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Wall Street Associates

Q4 2015 Holdings

Filed 2016-02-11 | 296 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Good Times Restaurant (Gtim)(GTIM)COM382140879$16033,4000.0%
Micron Tech (MU)(MU)COM595112103$20314,3280.0%
Penske Automotive(PAG)(PAG)COM70959W103$2125,0000.0%
Paychex (Payx)(PAYX)COM704326107$2174,1080.0%
Coach Inc (COH)COM189754104$2196,7000.0%
CommScope Holding Company, Inc(VISN)COM20337X109$2238,6170.0%
Analog Devices (ADI)(ADI)COM032654105$2334,2080.0%
Helmerich & Payne, Inc. (HP)(HP)COM423452101$2414,5090.0%
Total System Services (TSS)(TSS)COM891906109$2424,8630.0%
Build-A-Bear Workshop (BBW)(BBW)COM120076104$24219,8000.0%
Global Payments Inc (GPN)(GPN)COM37940X102$2513,8890.0%
Maxim Integrated Products (MXI(MXIM)COM57772K101$2556,7130.0%
Fidelity National Info. Srvcs.(FIS)COM31620M106$2614,3090.0%
Oxford Immunotec Global (Oxfd)COMG6855A103$26222,8000.0%
Xilinx (Xlnx)(XLNXEUR)COM983919101$2645,6110.0%
Extra Space Storage (EXR)(EXR)COM30225T102$2743,1110.0%
Robert Half International (RHI(RHI)COM770323103$2795,9120.0%
MGM Resorts Intl (MGM)(MGM)COM552953101$28512,5250.0%
Tableau Software (Data)(DATA)COM87336U105$2893,0690.0%
Hasbro (HAS)(HAS)COM418056107$2904,3090.0%
Fiserv, Inc. (Fisv)(FISV)COM337738108$2933,2060.0%
Covenant Transportation (Cvti)(CVLG)COM22284P105$29715,7000.0%
Hilton Worldwide (HLT)COM43300A104$30614,2780.0%
White Wave Foods (Wwav)COM966244105$3087,9160.0%
Acceleron Pharm Inc (Xlrn)(XLRN)COM00434H108$3126,4000.0%
ON Semiconductor Corp (on)(ON)COM682189105$31432,0620.0%
Aon Ord (AON)(AON)COMG0408V102$3143,4070.0%
Equinix Inc (Eqix)(EQIX)COM29444U700$3141,0380.0%
Inter Parfums Inc (Ipar)(IPAR)COM458334109$31913,4000.0%
National Oil Well Varco, Inc.(NOVEUR)COM637071101$3329,9000.0%
Cerner Corp (Cern)(CERNCHF)COM156782104$3325,5110.0%
Chipotle Mexican Grill (CMG)(CMG)COM169656105$3367010.0%
Southwest Air (LUV)(LUV)COM844741108$3377,8150.0%
Enanta Pharmaceuticals (Enta)(ENTA)COM29251M106$33710,2000.0%
Ultimate Software Group (Ulti)COM90385D107$3381,7280.0%
Carrizo Oil&Gas (Crzo)(CRZOEUR)COM144577103$34111,5290.0%
Mohawk Inds. (MHK)(MHK)COM608190104$3421,8040.0%
Alliance Data Systems (ADS)(BFH)COM018581108$3461,2520.0%
CDW Corp. (CDW)(CDW)COM12514G108$3488,2880.0%
Amphenol Corp (APH)(APH)COM032095101$3516,7130.0%
Jazz Pharmaceuticals (Jazz)(JAZZ)COMG50871105$3522,5050.0%
Norwegian Cruise Line (Nclh)(NCLH)COMG66721104$3526,0120.0%
Incyte Corp (Incy)(INCY)COM45337C102$3533,2560.0%
Carlisle Companies (CSL)(CSL)COM142339100$3554,0080.0%
Tempur Sealy International Inc(SGI)COM88023U101$3615,1210.0%
Signature Bank (Sbny)(SBNY)COM82669G104$3612,3550.0%
Palo Alto Networks (Panw)(PANW)COM697435105$3622,0540.0%
Whole Foods Mkt (WFM)COM966837106$36210,8000.0%
Arista Networks (Anet)(ANETEUR)COM040413106$3644,6810.0%
Lions Gate Entertainment Corp.COM535919203$36411,2480.0%
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