Waddell & Reed

Total Portfolio Holdings

WRA Small Cap Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Ultimate Software Group, Inc. (The) Common Stocks 164,684 $32,197,369.00 3.94 %
Vail Resorts, Inc. Common Stocks 241,500 $30,909,585.00 3.78 %
Jack Henry & Associates, Inc. Common Stocks 307,300 $23,987,838.00 2.93 %
Bank of the Ozarks, Inc. Common Stocks 453,100 $22,410,326.00 2.74 %
SVB Financial Group Common Stocks 179,100 $21,294,990.00 2.60 %
AMN Healthcare Services, Inc. Common Stocks 656,100 $20,371,905.00 2.49 %
Watsco, Inc. Common Stocks 170,800 $20,005,804.00 2.44 %
Sonic Corp. Common Stocks 596,100 $19,259,991.00 2.35 %
DexCom, Inc. Common Stocks 233,433 $19,118,163.00 2.34 %
Monro Muffler Brake, Inc. Common Stocks 271,300 $17,965,486.00 2.20 %
Manhattan Associates, Inc. Common Stocks 270,900 $17,925,453.00 2.19 %
Tyler Technologies, Inc. Common Stocks 101,700 $17,728,344.00 2.17 %
Booz Allen Hamilton Holding Corp. Common Stocks 548,400 $16,918,140.00 2.07 %
Pool Corp. Common Stocks 197,800 $15,978,284.00 1.96 %
Dave & Buster's Entertainment, Inc. Common Stocks 367,576 $15,342,622.00 1.88 %
SS&C Technologies Holdings, Inc. Common Stocks 218,400 $14,910,168.00 1.82 %
Army & Air Force Exchange Service 0.34 %, 1/20/2016 Short-Term Securities 14,500,000 $14,497,285.00 1.77 %
Lance, Inc. Common Stocks 420,444 $14,421,229.00 1.76 %
Cathay General Bancorp Common Stocks 428,000 $13,409,240.00 1.64 %
HNI Corp. Common Stocks 340,300 $12,271,218.00 1.50 %
AmSurg Corp. Common Stocks 161,800 $12,296,800.00 1.50 %
Paycom Software, Inc. Common Stocks 323,300 $12,165,779.00 1.49 %
RE/MAX Holdings, Inc., Class A Common Stocks 325,100 $12,126,230.00 1.48 %
WisdomTree Investment, Inc. Common Stocks 771,400 $12,095,552.00 1.48 %
Core-Mark Holding Co., Inc. Common Stocks 144,000 $11,799,360.00 1.44 %
NBCUniversal Enterprise, Inc. 0.45 %, 1/5/2016 Short-Term Securities 11,000,000 $10,999,409.00 1.35 %
Fiesta Restaurant Group, Inc. Common Stocks 323,100 $10,856,160.00 1.33 %
Oxford Industries, Inc. Common Stocks 167,900 $10,715,378.00 1.31 %
Rush Enterprises, Inc. Common Stocks 477,800 $10,459,042.00 1.28 %
Home BancShares, Inc. Common Stocks 258,300 $10,466,316.00 1.28 %
PrivateBancorp, Inc. Common Stocks 245,000 $10,049,900.00 1.23 %
DTE Gas Co. 0.41 %, 1/14/2016 Short-Term Securities 10,000,000 $9,998,390.00 1.22 %
NBCUniversal Enterprise, Inc. 0.43 %, 1/12/2016 Short-Term Securities 10,000,000 $9,998,563.00 1.22 %
Travelport Worldwide Ltd. Common Stocks 753,900 $9,725,310.00 1.19 %
Diamondback Energy, Inc. Common Stocks 139,900 $9,359,310.00 1.15 %
CACI International, Inc., Class A Common Stocks 98,690 $9,156,458.00 1.12 %
HubSpot, Inc. Common Stocks 159,200 $8,964,552.00 1.10 %
Medidata Solutions, Inc. Common Stocks 182,200 $8,980,638.00 1.10 %
Cambrex Corp. Common Stocks 188,800 $8,890,592.00 1.09 %
Leidos Holdings, Inc. Common Stocks 191,300 $8,757,714.00 1.07 %
Surgical Care Affiliates, Inc. Common Stocks 217,100 $8,642,751.00 1.06 %
LDR Holding Corp. Common Stocks 344,800 $8,657,928.00 1.06 %
Knight Transportation, Inc. Common Stocks 352,500 $8,541,075.00 1.04 %
Microsemi Corp. Common Stocks 258,800 $8,434,292.00 1.03 %
Biotech Custom Index 70.00 %, 9/5/2016 Total Return Swaps 8,305,180 $101,805.00 1.01 %
Power Integrations, Inc. Common Stocks 170,500 $8,291,415.00 1.01 %
Proofpoint, Inc. Common Stocks 127,000 $8,256,270.00 1.01 %
Biotech Custom Index 72.00 %, 9/5/2016 Total Return Swaps 8,173,055 $390,052.00 1.00 %
Descartes Systems Group, Inc. (The) Common Stocks 398,496 $8,017,727.00 0.98 %
Ensign Group, Inc. (The) Common Stocks 355,000 $8,033,650.00 0.98 %
Nevro Corp. Common Stocks 116,800 $7,885,168.00 0.96 %
Acadia Healthcare Co., Inc. Common Stocks 124,600 $7,782,516.00 0.95 %
Mercury Computer Systems, Inc. Common Stocks 405,100 $7,437,636.00 0.91 %
ExamWorks Group, Inc. Common Stocks 271,555 $7,223,363.00 0.89 %
RSP Permian, Inc. Common Stocks 295,300 $7,202,367.00 0.88 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.37 %, 1/20/2016 Short-Term Securities 7,000,000 $6,998,573.00 0.86 %
Zendesk, Inc. Common Stocks 254,400 $6,726,336.00 0.82 %
Apogee Enterprises, Inc. Common Stocks 152,000 $6,613,520.00 0.81 %
Covenant Transportation Group, Inc., Class A Common Stocks 344,100 $6,500,049.00 0.80 %
Corner Store Holdings, Inc. Common Stocks 162,300 $6,352,422.00 0.77 %
Akorn, Inc. Common Stocks 169,700 $6,331,507.00 0.77 %
Biotech Custom Index 52.00 %, 9/5/2016 Total Return Swaps 5,958,729 $284,375.00 0.73 %
Virginia Electric and Power Co. 0.53 %, 1/5/2016 Short-Term Securities 6,000,000 $5,999,702.00 0.73 %
Hub Group, Inc. Common Stocks 175,200 $5,772,840.00 0.71 %
Janus Capital Group Inc. Common Stocks 407,600 $5,743,084.00 0.70 %
Matador Resources Company Common Stocks 285,900 $5,652,243.00 0.69 %
Ollie's Bargain Outlet Holdings, Inc. Common Stocks 311,000 $5,290,110.00 0.65 %
Monolithic Power Systems, Inc. Common Stocks 83,100 $5,294,301.00 0.65 %
Bemis Company, Inc. 0.33 %, 1/4/2016 Short-Term Securities 5,026,000 $5,025,787.00 0.62 %
Army & Air Force Exchange Service 0.39 %, 1/4/2016 Short-Term Securities 5,000,000 $4,999,861.00 0.61 %
Kforce, Inc. Common Stocks 193,200 $4,884,096.00 0.60 %
Viper Energy Partners L.P. Common Stocks 293,986 $4,104,045.00 0.50 %
Textura Corp. Common Stocks 184,734 $3,986,560.00 0.49 %
Fifth & Pacific Co., Inc. Common Stocks 223,000 $3,962,710.00 0.48 %
Revance Therapeutics, Inc. Common Stocks 103,400 $3,532,144.00 0.43 %
Burlington Stores, Inc. Common Stocks 78,100 $3,350,490.00 0.41 %
Financial Engines, Inc. Common Stocks 96,400 $3,245,788.00 0.40 %
Surgery Partners, Inc. Common Stocks 158,100 $3,239,469.00 0.40 %
Essilor International S.A. 0.16 %, 1/25/2016 N/A 3,000,000 $2,999,221.00 0.37 %
Townsquare Media, Inc. Common Stocks 221,200 $2,645,552.00 0.32 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 2,155,000 $2,155,000.00 0.26 %
Texas Roadhouse, Inc., Class A Common Stocks 57,700 $2,063,929.00 0.25 %
Northern Illinois Gas Co. 0.45 %, 1/4/2016 Short-Term Securities 1,611,000 $1,610,932.00 0.20 %
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