Waddell & Reed

Total Portfolio Holdings

Ivy Mid Cap Growth Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Northern Trust Corp. 665859104 Common Stocks 1,946,976 $132,452,777.00 2.74 %
Electronic Arts, Inc. 285512109 Common Stocks 3,681,875 $131,111,569.00 2.71 %
Intuitive Surgical, Inc. 46120E602 Common Stocks 264,331 $122,073,342.00 2.52 %
Microchip Technology, Inc. 595017104 Common Stocks 2,428,250 $114,686,248.00 2.37 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 1,138,908 $109,585,728.00 2.26 %
Fastenal Co. 311900104 Common Stocks 2,330,422 $104,635,948.00 2.16 %
Ulta Salon, Cosmetics & Fragrance, Inc. 90384S303 Common Stocks 859,483 $101,565,106.00 2.10 %
LKQ Corp. 501889208 Common Stocks 3,747,702 $99,651,396.00 2.06 %
Hain Celestial Group, Inc. (The) 405217100 Common Stocks 971,180 $99,400,273.00 2.05 %
Ross Stores, Inc. 778296103 Common Stocks 1,316,527 $99,503,111.00 2.05 %
Expeditors International of Washington, Inc. 302130109 Common Stocks 2,444,550 $99,199,839.00 2.05 %
Signature Bank 82669G104 Common Stocks 865,542 $96,992,637.00 2.01 %
Fortune Brands Home & Security, Inc. 34964C106 Common Stocks 2,305,670 $94,786,094.00 1.96 %
First Republic Bank 33616C100 Common Stocks 1,883,050 $92,985,009.00 1.92 %
Pandora Media, Inc. 698354107 Common Stocks 3,824,218 $92,393,107.00 1.91 %
F5 Networks, Inc. 315616102 Common Stocks 773,730 $91,872,700.00 1.90 %
Varian Medical Systems, Inc. 92220P105 Common Stocks 1,067,113 $85,497,094.00 1.77 %
Flowserve Corp. 34354P105 Common Stocks 1,212,092 $85,476,728.00 1.77 %
Dunkin’ Brands Group, Inc. 265504100 Common Stocks 1,903,628 $85,320,607.00 1.76 %
Continental Resources, Inc. 212015101 Common Stocks 1,264,032 $84,032,847.00 1.74 %
Vantiv, Inc., Class A 92210H105 Common Stocks 2,686,189 $83,003,240.00 1.72 %
Zoetis, Inc. 98978V103 Common Stocks 2,192,341 $81,007,000.00 1.67 %
Urban Outfitters, Inc. 917047102 Common Stocks 2,177,978 $79,931,793.00 1.65 %
Mattel, Inc. 577081102 Common Stocks 2,468,252 $75,651,924.00 1.56 %
Nordstrom, Inc. 655664100 Common Stocks 1,080,359 $73,864,145.00 1.53 %
Teradata Corp. 88076W103 Common Stocks 1,768,165 $74,121,477.00 1.53 %
Verisk Analytics, Inc., Class A 92345Y106 Common Stocks 1,210,400 $73,701,256.00 1.53 %
Medivation, Inc. 58501N101 Common Stocks 739,841 $73,148,080.00 1.52 %
Stericycle, Inc. 858912108 Common Stocks 624,795 $72,826,105.00 1.50 %
Carter's, Inc. 146229109 Common Stocks 934,973 $72,479,107.00 1.50 %
Henry Schein, Inc. 806407102 Common Stocks 616,372 $71,788,847.00 1.48 %
DENTSPLY International, Inc. 249030107 Common Stocks 1,560,300 $71,149,680.00 1.47 %
Limited Brands, Inc. 501797104 Common Stocks 1,046,922 $70,122,836.00 1.45 %
Polypore International, Inc. 73179V103 Common Stocks 1,722,032 $67,004,265.00 1.38 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 2,027,204 $66,269,299.00 1.37 %
Joy Global, Inc. 481165108 Common Stocks 1,201,340 $65,521,084.00 1.35 %
Align Technology, Inc. 016255101 Common Stocks 1,204,587 $62,253,056.00 1.29 %
Alliance Data Systems Corp. 018581108 Common Stocks 249,884 $62,038,701.00 1.28 %
Norwegian Cruise Line Holdings Ltd. G66721104 Common Stocks 1,708,346 $61,534,623.00 1.27 %
Southwestern Energy Co. 845467109 Common Stocks 1,748,981 $61,126,886.00 1.26 %
BioMarin Pharmaceutical, Inc. 09061G101 Common Stocks 839,522 $60,579,908.00 1.25 %
Humana, Inc. 444859102 Common Stocks 464,601 $60,532,864.00 1.25 %
Panera Bread Co., Class A 69840W108 Common Stocks 362,100 $58,920,912.00 1.22 %
Gentex Corp. 371901109 Common Stocks 2,193,550 $58,721,334.00 1.21 %
FLIR Systems, Inc. 302445101 Common Stocks 1,808,630 $56,682,464.00 1.17 %
ANSYS, Inc. 03662Q105 Common Stocks 738,453 $55,878,739.00 1.16 %
Burberry Group plc 3174300 Common Stocks 2,267,998 $55,555,564.00 1.15 %
Tiffany & Co. 886547108 Common Stocks 542,982 $52,294,596.00 1.08 %
ServiceNow, Inc. 81762P102 Common Stocks 884,946 $52,017,126.00 1.07 %
Solera Holdings, Inc. 83421A104 Common Stocks 886,993 $49,990,925.00 1.03 %
CoStar Group, Inc. 22160N109 Common Stocks 312,104 $48,544,656.00 1.00 %
WebMD Health Corp., Class A 94770V102 Common Stocks 1,155,766 $48,322,576.00 1.00 %
Brown-Forman Corp., Class B 115637209 Common Stocks 534,895 $48,258,227.00 1.00 %
Dril-Quip, Inc. 262037104 Common Stocks 527,150 $47,127,210.00 0.97 %
Scotts Miracle-Gro Co. (The) 810186106 Common Stocks 845,353 $46,494,415.00 0.96 %
Alkermes plc G01767105 Common Stocks 1,055,827 $45,263,303.00 0.94 %
DSW, Inc., Class A 23334L102 Common Stocks 1,516,167 $45,651,788.00 0.94 %
Jacobs Engineering Group, Inc. 469814107 Common Stocks 932,549 $45,527,042.00 0.94 %
Coty, Inc., Class A 222070203 Common Stocks 2,716,382 $44,956,122.00 0.93 %
Acadia Healthcare Co., Inc. 00404A109 Common Stocks 900,303 $43,664,696.00 0.90 %
Cerner Corp. 156782104 Common Stocks 653,431 $38,924,885.00 0.80 %
Oasis Petroleum LLC 674215108 Common Stocks 920,377 $38,480,962.00 0.80 %
UMB Financial Corp. 902788108 Common Stocks 657,663 $35,875,517.00 0.74 %
Valspar Corp. (The) 920355104 Common Stocks 445,828 $35,215,954.00 0.73 %
Oaktree Capital Group LLC 674001201 Common Stocks 646,050 $33,013,155.00 0.68 %
Allison Transmission Holdings, Inc. 01973R101 Common Stocks 1,013,339 $28,870,028.00 0.60 %
ACADIA Pharmaceuticals, Inc. 004225108 Common Stocks 1,029,772 $25,497,155.00 0.53 %
Incyte Corp. 45337C102 Common Stocks 525,271 $25,764,543.00 0.53 %
CME Group, Inc. 12572Q105 Common Stocks 178,099 $14,239,906.00 0.29 %
General Mills, Inc. 0.23 %, 10/27/2014 3703E1KT4 10/27/2014 Short-Term Securities 13,050,000 $13,047,749.00 0.26 %
Kellogg Co. 0.17 %, 10/6/2014 48783DK69 10/06/2014 Short-Term Securities 10,000,000 $9,999,717.00 0.21 %
McCormick & Co., Inc. 0.11 %, 10/1/2014 57978DK16 10/01/2014 Short-Term Securities 10,000,000 $9,999,970.00 0.21 %
PACCAR Financial Corp. (GTD by PACCAR, Inc.) 0.08 %, 10/23/2014 69372BKP4 10/23/2014 Short-Term Securities 10,000,000 $9,999,489.00 0.21 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.09 %, 10/10/2014 0556C3KA8 10/10/2014 Short-Term Securities 10,000,000 $9,999,750.00 0.21 %
John Deere Canada ULC (GTD by Deere & Co.) 0.08 %, 10/20/2014 24423JKL0 10/20/2014 Short-Term Securities 10,000,000 $9,999,555.00 0.21 %
General Mills, Inc. 0.17 %, 10/6/2014 3703E1K64 10/06/2014 Short-Term Securities 10,000,000 $9,999,717.00 0.21 %
St. Jude Medical, Inc. 0.17 %, 10/6/2014 8522W3K69 10/06/2014 Short-Term Securities 9,750,000 $9,749,724.00 0.20 %
Clorox Co. (The) 0.20 %, 10/1/2014 18905MK16 10/01/2014 Short-Term Securities 7,700,000 $7,699,957.00 0.16 %
CVS Caremark Corp. 0.20 %, 10/1/2014 12665KK13 10/01/2014 Short-Term Securities 5,592,000 $5,591,969.00 0.12 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 10/7/2014 690353UW5 03/15/2032 Short-Term Securities 4,985,257 $4,985,257.00 0.10 %
Baxter International, Inc. 0.25 %, 10/8/2014 0718A3K81 10/08/2014 Short-Term Securities 5,000,000 $4,999,722.00 0.10 %
Army & Air Force Exchange Service 0.10 %, 11/10/2014 04249LLA2 11/10/2014 Short-Term Securities 4,000,000 $3,999,545.00 0.08 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.20 %, 10/27/2014 23333GKT0 10/27/2014 Short-Term Securities 4,000,000 $3,999,400.00 0.08 %
Illinois Tool Works, Inc. 0.07 %, 10/1/2014 4523EMK10 10/01/2014 Short-Term Securities 3,000,000 $2,999,994.00 0.06 %
Air Products and Chemicals, Inc. 0.10 %, 10/27/2014 00915TKT6 10/27/2014 Short-Term Securities 3,000,000 $2,999,775.00 0.06 %
Diageo Capital plc (GTD by Diageo plc) 0.25 %, 10/9/2014 2524H5K97 10/09/2014 Short-Term Securities 2,000,000 $1,999,880.00 0.04 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 10/7/2014 690353VT1 06/15/2032 Short-Term Securities 910,256 $910,256.00 0.02 %
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