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Wall Street Associates

Q2 2014 Holdings

Filed 2014-08-14 | 314 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sabra Health Care (Sbra)(SBRA)COM78573L106$2137,4140.0%
Allison Transmission (Alsn)(ALSN)COM01973R101$2187,0130.0%
Sovran Self Storage (SSS)COM84610H108$2242,9060.0%
Coach Inc (COH)COM189754104$2296,7000.0%
MacroGenics (Mgnx)(MGNX)COM556099109$24511,2800.0%
Intuit (Intu)(INTU)COM461202103$2463,0580.0%
Nordstrom Inc. (JWN)(JWNUSD)COM655664100$2724,0000.0%
Incyte Corp (Incy)(INCY)COM45337C102$2804,9670.0%
Total System Services (TSS)(TSS)COM891906109$3099,8350.0%
Bed Bath & Beyond (Bbby)(BBBYEUR)COM075896100$3095,3880.0%
Grainger W.W. Inc (GWW)(GWW)COM384802104$3091,2150.0%
Six Flags Ent Inc(SIX)(SIXEUR)COM83001A102$3177,4510.0%
Amphenol Corp (APH)(APH)COM032095101$3223,3450.0%
Extra Space Storage (EXR)(EXR)COM30225T102$3316,2190.0%
Cheniere Energy (LNG)(LNG)COM16411R208$3384,7090.0%
GNC Holdings Inc (GNC)COM36191G107$34310,0470.0%
Sandisk (Sndk)COM80004C101$3453,3050.0%
Net Flix.com (Nflx)(NFLX)COM64110L106$3497910.0%
Costar Group (Csgp)(CSGP)COM22160N109$3492,2040.0%
Hertz Global (HTZ)COM42805T105$35512,6690.0%
Southwest Air (LUV)(LUV)COM844741108$36013,4200.0%
Towers Watson & Co. (TW)COM891894107$3663,5070.0%
Moody's Corp (MCO)(MCO)COM615369105$3674,1810.0%
Westlake Chemical Corp. (WLK)(WLK)COM960413102$3694,4080.0%
Vornado Realty Trust (VNO)(VNO)COM929042109$3743,5050.0%
Discovery Communications (Disc(DISCAUSD)COM25470F104$3855,1780.0%
Tractor Supply Co (Tsco)(TSCO)COM892356106$3866,3900.0%
Southwestern Energy (SWN)(SWN1EUR)COM845467109$3908,5630.0%
Ultragenyx Pharmaceutical (RAR(RARE)COM90400D108$3918,7000.0%
White Wave Foods (Wwav)COM966244105$39212,1230.0%
Fortinet Inc (Ftnt)(FTNT)COM34959E109$40716,2000.0%
Acuity Brands (AYI)(AYI)COM00508Y102$4153,0020.0%
Whole Foods Mkt (WFM)COM966837106$41710,8000.0%
Dril Quip(DRQEUR)COM262037104$4173,8160.0%
Amerisource Bergen Corp (ABC)(COR)COM03073E105$4245,8390.0%
Rockwell Automation (ROK)(ROK)COM773903109$4263,4050.0%
Service Now (NOW)(NOW)COM81762P102$4266,8810.0%
Fluor Corp.( FLR)(FLR)COM343412102$4265,5380.0%
Owens Corning (OC)(OC)COM690742101$42811,0770.0%
Hilton Worldwide (HLT)COM43300A104$43418,6280.0%
Marriott Vacations Worldwide ((VAC)COM57164Y107$4397,4910.0%
Superior Energy Svcs Inc(SPN)COM868157108$44412,2990.0%
Vertex Pharm (Vrtx)(VRTX)COM92532F100$4464,7070.0%
Jarden Corporation (JAH)COM471109108$4467,5140.0%
Big Lots (BIG)(BIGGQ)COM089302103$4539,9190.0%
Western Digital Corp (WDC)(WDC)COM958102105$4625,0080.0%
iShares Phlx SOX Semiconductor(SOXX)COM464287523$4675,4000.0%
Ralph Lauren Corporation(RL)(RL)COM751212101$4752,9550.0%
Lululemon Athletica Inc(LULU)(LULU)COM550021109$48612,0000.0%
Cerner Corp (Cern)(CERNCHF)COM156782104$4889,4660.0%
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