Waddell & Reed

Total Portfolio Holdings

WRA New Concepts Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
CarMax, Inc. 143130102 Common Stocks 1,104,300 $46,049,310.00 2.92 %
Microchip Technology Incorporated 595017104 Common Stocks 1,194,500 $43,909,820.00 2.78 %
Varian Medical Systems, Inc. 92220P105 Common Stocks 607,000 $43,704,000.00 2.77 %
Northern Trust Corporation 665859104 Common Stocks 749,400 $40,887,264.00 2.59 %
Fastenal Company 311900104 Common Stocks 735,100 $37,747,385.00 2.39 %
Pall Corporation 696429307 Common Stocks 519,100 $35,490,867.00 2.25 %
Vantiv, Inc., Class A 92210H105 Common Stocks 1,413,600 $33,558,864.00 2.13 %
Signature Bank 82669G104 Common Stocks 410,400 $32,323,104.00 2.05 %
First Republic Bank 33616C100 Common Stocks 824,381 $31,837,594.00 2.02 %
Fortune Brands Home & Security, Inc. 34964C106 Common Stocks 840,500 $31,459,915.00 1.99 %
Polypore International, Inc. 73179V103 Common Stocks 770,420 $30,955,476.00 1.96 %
Under Armour, Inc., Class A 904311107 Common Stocks 594,500 $30,438,400.00 1.92 %
Henry Schein, Inc. 806407102 Common Stocks 327,600 $30,319,380.00 1.92 %
IDEX Corporation 45167R104 Common Stocks 562,869 $30,068,462.00 1.91 %
Teradata Corporation 88076W103 Common Stocks 505,000 $29,547,550.00 1.87 %
Solera Holdings, Inc. 83421A104 Common Stocks 495,300 $28,890,849.00 1.84 %
Dunkin’ Brands Group, Inc. 265504100 Common Stocks 772,300 $28,482,424.00 1.81 %
Expeditors International of Washington, Inc. 302130109 Common Stocks 789,400 $28,189,474.00 1.79 %
Ulta Salon, Cosmetics & Fragrance, Inc. 90384S303 Common Stocks 325,600 $26,428,952.00 1.68 %
LKQ Corporation 501889208 Common Stocks 1,204,400 $26,207,744.00 1.66 %
Trimble Navigation Limited 896239100 Common Stocks 869,588 $26,052,856.00 1.65 %
Continental Resources, Inc. 212015101 Common Stocks 299,500 $26,035,535.00 1.64 %
Stericycle, Inc. 858912108 Common Stocks 234,000 $24,846,120.00 1.58 %
Aruba Networks, Inc. 043176106 Common Stocks 996,600 $24,655,884.00 1.56 %
Mead Johnson Nutrition Company 582839106 Common Stocks 315,600 $24,443,220.00 1.55 %
Zimmer Holdings, Inc. 98956P102 Common Stocks 319,800 $24,055,356.00 1.53 %
ANSYS, Inc. 03662Q105 Common Stocks 297,200 $24,198,024.00 1.53 %
Greenhill & Co., Inc. 395259104 Common Stocks 445,500 $23,780,790.00 1.51 %
Patterson-UTI Energy, Inc. 703481101 Common Stocks 964,800 $23,000,832.00 1.46 %
Harman International Industries, Incorporated 413086109 Common Stocks 510,800 $22,797,004.00 1.45 %
Agilent Technologies, Inc. 00846U101 Common Stocks 523,300 $21,962,901.00 1.40 %
ARM Holdings plc, ADR 042068106 Common Stocks 512,652 $21,721,065.00 1.38 %
F5 Networks, Inc. 315616102 Common Stocks 242,400 $21,592,992.00 1.37 %
Martin Marietta Materials, Inc. 573284106 Common Stocks 210,814 $21,507,244.00 1.36 %
Nordstrom, Inc. 655664100 Common Stocks 386,500 $21,346,395.00 1.35 %
Onyx Pharmaceuticals, Inc. 683399109 Common Stocks 233,500 $20,748,810.00 1.32 %
Hologic, Inc. 436440101 Common Stocks 901,900 $20,382,940.00 1.29 %
Cabot Oil & Gas Corporation 127097103 Common Stocks 288,188 $19,484,391.00 1.24 %
Dresser-Rand Group Inc. 261608103 Common Stocks 316,400 $19,509,224.00 1.24 %
CB Richard Ellis Group, Inc. 12504L109 Common Stocks 747,904 $18,884,576.00 1.20 %
Roper Industries, Inc. 776696106 Common Stocks 143,300 $18,243,523.00 1.16 %
Zillow, Inc. 98954A107 Common Stocks 325,400 $17,789,618.00 1.13 %
Discovery Holding Company, Class A 25470F104 Common Stocks 219,500 $17,283,430.00 1.10 %
V.F. Corporation 918204108 Common Stocks 103,000 $17,278,250.00 1.10 %
Dril-Quip, Inc. 262037104 Common Stocks 199,300 $17,372,981.00 1.10 %
Williams-Sonoma, Inc. 969904101 Common Stocks 334,300 $17,223,136.00 1.09 %
Burberry Group plc 3174300 Common Stocks 826,000 $16,679,896.00 1.06 %
Mettler-Toledo International Inc. 592688105 Common Stocks 78,000 $16,631,160.00 1.05 %
Scotts Miracle-Gro Company (The) 810186106 Common Stocks 375,700 $16,245,268.00 1.03 %
Church & Dwight Co., Inc. 171340102 Common Stocks 250,100 $16,163,963.00 1.03 %
Boston Beer Company, Inc. (The), Class A 100557107 Common Stocks 100,000 $15,964,000.00 1.01 %
Intuitive Surgical, Inc. 46120E602 Common Stocks 32,500 $15,963,675.00 1.01 %
UMB Financial Corporation 902788108 Common Stocks 323,700 $15,883,959.00 1.01 %
Michael Kors Holdings Limited G60754101 Common Stocks 281,500 $15,986,385.00 1.01 %
Brown-Forman Corporation, Class B 115637209 Common Stocks 216,770 $15,477,378.00 0.98 %
Cavium Inc. 14964U108 Common Stocks 395,700 $15,357,117.00 0.97 %
Joy Global Inc. 481165108 Common Stocks 253,800 $15,106,176.00 0.96 %
Colgate-Palmolive Company 0.09 %, 4/5/2013 19416ER58 04/05/2013 Short-Term Securities 15,000,000 $14,999,813.00 0.95 %
Norwegian Cruise Line Holdings Ltd. B9CGTC3 Common Stocks 492,800 $14,611,520.00 0.93 %
Fusion-io, Inc. 36112J107 Common Stocks 836,900 $13,700,053.00 0.87 %
Southwestern Energy Company 845467109 Common Stocks 362,200 $13,495,572.00 0.86 %
St. Jude Medical, Inc. 790849103 Common Stocks 317,800 $12,851,832.00 0.81 %
Ultimate Software Group, Inc. (The) 90385D107 Common Stocks 121,300 $12,634,608.00 0.80 %
Graco Inc. 384109104 Common Stocks 202,800 $11,768,484.00 0.75 %
OpenTable, Inc. 68372A104 Common Stocks 180,900 $11,393,082.00 0.72 %
Oaktree Capital Group, LLC 674001201 Common Stocks 198,100 $10,107,062.00 0.64 %
Caterpillar Financial Services Corporation (GTD byCaterpillar Inc.) 0.12 %, 5/24/2013 14912DSQ3 05/24/2013 Short-Term Securities 10,000,000 $9,998,200.00 0.63 %
ServiceNow, Inc. 81762P102 Common Stocks 273,500 $9,900,700.00 0.63 %
Gentex Corporation 371901109 Common Stocks 440,600 $8,816,406.00 0.56 %
NetApp, Inc. 64110D104 Common Stocks 258,900 $8,844,024.00 0.56 %
Caterpillar Financial Services Corporation (GTD byCaterpillar Inc.) 0.10 %, 5/2/2013 14912DS26 05/02/2013 Short-Term Securities 8,000,000 $7,999,289.00 0.51 %
Tumi Holdings, Inc. 89969Q104 Common Stocks 264,800 $5,544,912.00 0.35 %
BHP Billiton Finance (USA) Limited (GTD by BHP Billiton Limited) 0.22 %, 5/21/2013 0554M2SM0 05/21/2013 Short-Term Securities 5,000,000 $4,998,435.00 0.32 %
BHP Billiton Finance (USA) Limited (GTD by BHP Billiton Limited) 0.14 %, 4/2/2013 0554M2R25 04/02/2013 Short-Term Securities 5,000,000 $4,999,963.00 0.32 %
Prudential Funding LLC (GTD by Prudential Financial Inc.) 0.09 %, 4/1/2013 74433GR16 04/01/2013 Short-Term Securities 3,761,000 $3,760,991.00 0.24 %
Toyota Motor Credit Corporation 0.13 %, 6/28/2013 892332MN4 Short-Term Securities 1,627,000 $1,627,000.00 0.10 %
NASDAQ 100 Stock Index, USD2,660.00, 4/19/2013 NDX4P2660 Put Options 349 $122,150.00 0.01 %
Russell 2000 Index, USD900.00, 4/19/2013 RTY4P900 Put Options 658 $176,015.00 0.01 %
SPDR S&P MidCap 400 ETF Trust, USD195.00, 4/22/2013 MDY4P195 Put Options 4,048 $111,320.00 0.01 %
SPDR S&P MidCap 400 ETF Trust, USD197.00, 4/22/2013 MDY4P197 Put Options 2,631 $92,085.00 0.01 %
Russell 2000 Index, USD890.00, 4/19/2013 RTY4P890 Put Options 1,020 $206,550.00 0.00 %
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