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Wall Street Associates

Q4 2014 Holdings

Filed 2015-02-12 | 316 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
FuelCell Energy (Fcel)COM35952H106$1811,7810.0%
Felcor Lodging Trust (FCH)COM31430F101$14613,4680.0%
Rite Aid Corp (RAD)COM767754104$16221,5610.0%
Noble Energy (NBL)(NBL2EUR)COM655044105$2094,4080.0%
American Water Works Co. (AWK)(AWK)COM030420103$2134,0020.0%
Deckers Outdoor (Deck)(DECK)COM243537107$2332,5590.0%
Dril Quip(DRQEUR)COM262037104$2343,0560.0%
Grainger W.W. Inc (GWW)(GWW)COM384802104$2439550.0%
Penske Automotive(PAG)(PAG)COM70959W103$2455,0000.0%
Coach Inc (COH)COM189754104$2526,7000.0%
Marriott Vacations Worldwide ((VAC)COM57164Y107$2563,4310.0%
Jazz Pharmaceuticals (Jazz)(JAZZ)COMG50871105$2651,6170.0%
MacroGenics (Mgnx)(MGNX)COM556099109$2667,5820.0%
Towers Watson & Co. (TW)COM891894107$2672,3570.0%
Costar Group (Csgp)(CSGP)COM22160N109$2721,4820.0%
Spirit Airlines (Save)(SAVEEUR)COM848577102$2733,6100.0%
Amphenol Corp (APH)(APH)COM032095101$2805,2100.0%
Level 3 Communications (Lvlt)COM52729N308$2875,8110.0%
Extra Space Storage (EXR)(EXR)COM30225T102$2884,9090.0%
CST Brands (CST)COM12646R105$2916,6670.0%
Brown Forman (Bf.b)(BF/B)COM115637209$2953,3560.0%
Rockwell Automation (ROK)(ROK)COM773903109$3012,7050.0%
Envision Healthcare Holdings (COM29413U103$3129,0000.0%
Hanesbrands Inc (HBI)(HN9)COM410345102$3192,8580.0%
Owens Corning (OC)(OC)COM690742101$3198,9170.0%
Moody's Corp (MCO)(MCO)COM615369105$3223,3560.0%
Domino's Pizza (DPZ)(DPZ)COM25754A201$3233,4310.0%
Vornado Realty Trust (VNO)(VNO)COM929042109$3302,8050.0%
Cheniere Energy (LNG)(LNG)COM16411R208$3324,7090.0%
Twitter Inc. (Twtr)(TWTRUSD)COM90184L102$3499,7180.0%
C.R.Bard (BCR)(BCRUSD)COM067383109$3512,1040.0%
Delphi Automotive (Dlph)COMG27823106$3574,9090.0%
Dish Network (Dish)(DISH)COM25470M109$3584,9090.0%
HCA Holdings (HCA)(HCA)COM40412C101$3604,9090.0%
Jarden Corporation (JAH)COM471109108$3637,5750.0%
Pandora Media, Inc. (P)COM698354107$36320,3670.0%
Ametek Inc (AME)(AME)COM031100100$3697,0130.0%
Alexion Pharm.Inc (Alxn)(ALXN)COM015351109$3702,0000.0%
Wyndham Worldwide (WYN)COM98310W108$3724,3380.0%
Cameron International Corp. (CCOM13342B105$3787,5740.0%
Macy's (M)(M)COM55616P104$3825,8110.0%
SBA Comm. Corp. (Sbac)COM78388J106$3833,4570.0%
Urban Outfitters (Urbn)(URBN)COM917047102$39111,1350.0%
Hilton Worldwide (HLT)COM43300A104$39315,0780.0%
SunPower Corporation (Spwr)(SPWRQ)COM867652406$40215,5800.0%
Chicago Bridge & Iron Co. (CBICOM167250109$42010,0000.0%
NXP Semi Nv(nxpi)(NXPI)COMN6596X109$4335,6610.0%
Stratasys (Ssys)(SSYS)COMM85548101$4405,2930.0%
Ralph Lauren Corporation(RL)(RL)COM751212101$4452,4040.0%
Western Digital Corp (WDC)(WDC)COM958102105$4494,0570.0%
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