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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
St. Jude Medical (STJ)COM790849103$4957,1410.0%
Urban Outfitters (Urbn)(URBN)COM917047102$50815,0120.0%
Wynn Resorts(WYNN)(WYNN)COM983134107$5112,4640.0%
Trex,Inc (Trex)(TREX)COM89531P105$51918,0000.0%
AOL Inc. (AOL)COM00184X105$52213,1220.0%
Broadcom Corp (Brcm)COM111320107$54214,6000.0%
Fidelity National Info. Srvcs.(FIS)COM31620M106$55610,1560.0%
Flowserve Corp (FLS)(FLS)COM34354P105$5607,5320.0%
Kroger (KR)(KR)COM501044101$56411,4170.0%
Actavis plc (ACT)COMG0083B108$5792,5940.0%
HomeAway Inc (Away)COM43739Q100$59016,9440.0%
Dish Network (Dish)(DISH)COM25470M109$5919,0740.0%
Avis Budget Group (CAR)(CAR)COM053774105$5929,9130.0%
Under Armour (UA)(UAA)COM904311107$59510,0000.0%
Affiliated Managers Group (AMG(AMG)COM008252108$6032,9350.0%
Palo Alto Networks (Panw)(PANW)COM697435105$6217,4110.0%
Brown Forman (Bf.b)(BF/B)COM115637209$6266,6500.0%
Monster Beverage (Mnst)COM611740101$6318,8830.0%
Micros Systems Inc (Mcrs)COM594901100$6319,3000.0%
Starwood Hotels (HOT)COM85590A401$6327,8220.0%
Cameron International Corp. (CCOM13342B105$6399,4300.0%
Kla-Tencor (Klac)(KLAC)COM482480100$6549,0000.0%
Chicago Bridge & Iron Co. (CBICOM167250109$68210,0000.0%
Ametek Inc (AME)(AME)COM031100100$70013,3900.0%
Lorillard (LO)COM544147101$74112,1480.0%
uniQure N.V. (Qure)(QURE)COMN90064101$74755,0000.0%
Delphi Automotive (Dlph)COMG27823106$75310,9560.0%
Concur Technologies Inc(CNQR)COM206708109$7568,1000.0%
Cboe Holdings (Cboe)(CBOE)COM12503M108$77215,6930.0%
Alexion Pharm.Inc (Alxn)(ALXN)COM015351109$7764,9650.0%
Oasis Petroleum(OAS)COM674215108$78213,9940.0%
Hershey Foods Corp (HSY)(HSY)COM427866108$7838,0430.0%
Techne Corp (Tech)COM878377100$7858,4840.0%
Greenbrier(GBX)(GBX)COM393657101$79513,8000.0%
Chipotle Mexican Grill (CMG)(CMG)COM169656105$8021,3530.0%
National Oil Well Varco, Inc.(NOVEUR)COM637071101$8159,9000.0%
Pioneer Natural Resources (PXD(PXDEUR)COM723787107$8193,5650.0%
SBA Comm. Corp. (Sbac)COM78388J106$8218,0280.0%
SVB Financial Group (Sivb)(SIVBEUR)COM78486Q101$8437,2300.0%
Vulcan Materials (VMC)(VMC)COM929160109$84513,2520.0%
NXP Semi Nv(nxpi)(NXPI)COMN6596X109$85012,8420.0%
Alliance Data Systems (ADS)(BFH)COM018581108$8863,1520.0%
SunEdison, Inc (Sune)COM86732Y109$89939,7570.0%
Town Sports Int'l Hldgs (Club)COM89214A102$902135,7000.0%
Thermo Fisher Scientific (TMO)(TMO)COM883556102$9448,0000.0%
Polaris Industries (PII)(PII)COM731068102$9517,3030.0%
Ishares Russell 2000 Growth In(IWO)COM464287648$9697,0000.0%
Illumina (Ilmn)(ILMN)COM452327109$9875,5280.0%
Michael Kors (Kors)COMG60754101$1.0K11,3100.0%
Fleetcor Technologies (FLT)(FLT1EUR)COM339041105$1.0K7,9430.0%
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