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Wall Street Associates

Q1 2014 Holdings

Filed 2014-05-13 | 308 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
St. Jude Medical (STJ)COM790849103$5708,7210.0%
Under Armour (UA)(UAA)COM904311107$5735,0000.0%
Owens Corning (OC)(OC)COM690742101$57913,4170.0%
Ralph Lauren Corporation(RL)(RL)COM751212101$5873,6450.0%
Urban Outfitters (Urbn)(URBN)COM917047102$61716,9220.0%
Grainger W.W. Inc (GWW)(GWW)COM384802104$6182,4450.0%
Kla-Tencor (Klac)(KLAC)COM482480100$6229,0000.0%
Whole Foods Mkt (WFM)COM966837106$62712,3700.0%
Lululemon Athletica Inc(LULU)(LULU)COM550021109$63112,0000.0%
LinkedIn (Lnkd)COM53578A108$6483,5030.0%
Wynn Resorts(WYNN)(WYNN)COM983134107$6542,9440.0%
Fidelity National Info. Srvcs.(FIS)COM31620M106$66412,4160.0%
Oasis Petroleum(OAS)COM674215108$67416,1540.0%
Actavis plc (ACT)COMG0083B108$6743,2740.0%
Dish Network (Dish)(DISH)COM25470M109$68711,0440.0%
Net Flix.com (Nflx)(NFLX)COM64110L106$7011,9920.0%
Affiliated Managers Group (AMG(AMG)COM008252108$7053,5250.0%
HomeAway Inc (Away)COM43739Q100$71819,0640.0%
Flowserve Corp (FLS)(FLS)COM34354P105$7229,2120.0%
Chipotle Mexican Grill (CMG)(CMG)COM169656105$7331,2910.0%
Starwood Hotels (HOT)COM85590A401$7489,4020.0%
Monster Beverage (Mnst)COM611740101$75410,8630.0%
Cameron International Corp. (CCOM13342B105$75812,2750.0%
Icon Plc (Iclr)(ICLR)COMG4705A100$76015,9900.0%
National Oil Well Varco, Inc.(NOVEUR)COM637071101$7719,9000.0%
Concur Technologies Inc(CNQR)COM206708109$8028,1000.0%
Tractor Supply Co (Tsco)(TSCO)COM892356106$81211,4940.0%
SBA Comm. Corp. (Sbac)COM78388J106$8389,2080.0%
Ametek Inc (AME)(AME)COM031100100$84116,3400.0%
SunEdison, Inc (Sune)COM86732Y109$85145,1570.0%
uniQure N.V. (Qure)(QURE)COMN90064101$85755,0000.0%
Alexion Pharm.Inc (Alxn)(ALXN)COM015351109$8625,6650.0%
Cerner Corp (Cern)(CERNCHF)COM156782104$86615,3930.0%
Chicago Bridge & Iron Co. (CBICOM167250109$87110,0000.0%
Alliance Data Systems (ADS)(BFH)COM018581108$8723,2010.0%
Delphi Automotive (Dlph)COMG27823106$91113,4280.0%
Cvent Inc (CVT)COM23247G109$93325,8090.0%
Thermo Fisher Scientific (TMO)(TMO)COM883556102$9628,0000.0%
Illumina (Ilmn)(ILMN)COM452327109$9966,6980.0%
Vulcan Materials (VMC)(VMC)COM929160109$99815,0220.0%
Orion Marine (ORN)(ORN)COM68628V308$1.0K82,4000.0%
Lam Research (Lrcx)(LRCXEUR)COM512807108$1.1K19,1070.0%
Strategic Hotels & Resort (BEECOM86272T106$1.1K103,3350.0%
Fleetcor Technologies (FLT)(FLT1EUR)COM339041105$1.1K9,2030.0%
Kansas City Southern (KSU)COM485170302$1.1K10,6910.0%
Eagle Materials (EXP)(EXP)COM26969P108$1.1K12,7490.0%
Polaris Industries (PII)(PII)COM731068102$1.2K8,3730.0%
Splunk (Splk)(SPLKCHF)COM848637104$1.2K16,8210.0%
Receptos (Rcpt)COM756207106$1.3K30,0000.0%
Premier (Pinc)(PINC)COM74051N102$1.3K38,2700.0%
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