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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
AOL Inc. (AOL)COM00184X105$4499,7340.0%
Michael Kors (Kors)COMG60754101$4516,0000.0%
Total System Services (TSS)(TSS)COM891906109$45513,3910.0%
Intuit (Intu)(INTU)COM461202103$4554,9350.0%
Alliance Data Systems (ADS)(BFH)COM018581108$4731,6530.0%
Ulta Salon (Ulta)(ULTA)COM90384S303$4773,7280.0%
Borgwarner Inc. (BWA)(BWA)COM099724106$4848,8160.0%
Fortinet Inc (Ftnt)(FTNT)COM34959E109$49716,2000.0%
Cerner Corp (Cern)(CERNCHF)COM156782104$4987,7070.0%
iShares Phlx SOX Semiconductor(SOXX)COM464287523$5025,4000.0%
Tractor Supply Co (Tsco)(TSCO)COM892356106$5056,4120.0%
Martin Marietta Materials (MLM(MLM)COM573284106$5064,5900.0%
Starwood Hotels (HOT)COM85590A401$5086,2610.0%
Fidelity National Info. Srvcs.(FIS)COM31620M106$5088,1650.0%
Juno (Juno)COM48205A109$52210,0000.0%
United Rentals (URI)(URI)COM911363109$5245,1360.0%
Fleetcor Technologies (FLT)(FLT1EUR)COM339041105$5383,6200.0%
Whole Foods Mkt (WFM)COM966837106$54610,8280.0%
Swift Transportation (Swft)COM87074U101$57320,0000.0%
V F Corp (VFC)(VFC)COM918204108$5857,8150.0%
Community Health Systems (CYH)(CYH)COM203668108$59411,0250.0%
Advanced Auto Parts (AAP)(AAP)COM00751Y106$6063,8070.0%
Amerisource Bergen Corp (ABC)(COR)COM03073E105$6106,7630.0%
St. Jude Medical (STJ)COM790849103$6169,4680.0%
Kla-Tencor (Klac)(KLAC)COM482480100$6339,0000.0%
Broadcom Corp (Brcm)COM111320107$63314,6000.0%
Nordstrom Inc. (JWN)(JWNUSD)COM655664100$6358,0000.0%
Tableau Software (Data)(DATA)COM87336U105$6367,5060.0%
Service Now (NOW)(NOW)COM81762P102$6429,4610.0%
National Oil Well Varco, Inc.(NOVEUR)COM637071101$6499,9000.0%
Chipotle Mexican Grill (CMG)(CMG)COM169656105$6529520.0%
Southwest Air (LUV)(LUV)COM844741108$65715,5290.0%
Ross Stores (Rost)(ROST)COM778296103$6607,0050.0%
Vertex Pharm (Vrtx)(VRTX)COM92532F100$6615,5600.0%
Lululemon Athletica Inc(LULU)(LULU)COM550021109$66912,0000.0%
Acuity Brands (AYI)(AYI)COM00508Y102$6784,8430.0%
Under Armour (UA)(UAA)COM904311107$67910,0000.0%
Kroger (KR)(KR)COM501044101$71911,2010.0%
Signet Jewelers (SIG)(SIG)COMG81276100$7365,5950.0%
Alaska Airgroup (ALK)(ALK)COM011659109$74212,4220.0%
GNC Holdings Inc (GNC)COM36191G107$75716,1150.0%
SVB Financial Group (Sivb)(SIVBEUR)COM78486Q101$7586,5290.0%
Zayo Group (Zayo)COM98919V105$76024,8560.0%
Cboe Holdings (Cboe)(CBOE)COM12503M108$76312,0310.0%
Trex,Inc (Trex)(TREX)COM89531P105$76618,0000.0%
Affiliated Managers Group (AMG(AMG)COM008252108$7683,6170.0%
Skyworks Solutions (Swks)(SWKS)COM83088M102$76910,5830.0%
Monster Beverage (Mnst)COM611740101$7717,1130.0%
Red Hat (RHT)COM756577102$77411,1910.0%
Illumina (Ilmn)(ILMN)COM452327109$7954,3080.0%
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