Waddell & Reed

Total Portfolio Holdings

Ivy Mid Cap Growth Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Intuitive Surgical, Inc. 46120E602 Common Stocks 287,257 $151,941,718.00 3.05 %
Electronic Arts, Inc. 285512109 Common Stocks 3,124,217 $146,885,062.00 2.94 %
Northern Trust Corp. 665859104 Common Stocks 1,993,389 $134,354,419.00 2.69 %
Expeditors International of Washington, Inc. 302130109 Common Stocks 2,572,368 $114,753,336.00 2.30 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 1,138,908 $114,505,810.00 2.30 %
Fastenal Co. 311900104 Common Stocks 2,396,050 $113,956,138.00 2.28 %
Microchip Technology, Inc. 595017104 Common Stocks 2,428,250 $109,538,358.00 2.20 %
Signature Bank 82669G104 Common Stocks 865,542 $109,023,670.00 2.18 %
LKQ Corp. 501889208 Common Stocks 3,747,702 $105,385,380.00 2.11 %
Ross Stores, Inc. 778296103 Common Stocks 1,051,747 $99,137,672.00 1.99 %
First Republic Bank 33616C100 Common Stocks 1,883,050 $98,144,566.00 1.97 %
Fortune Brands Home & Security, Inc. 34964C106 Common Stocks 2,168,427 $98,164,690.00 1.97 %
Hain Celestial Group, Inc. (The) 405217100 Common Stocks 1,690,321 $98,528,811.00 1.97 %
Ulta Salon, Cosmetics & Fragrance, Inc. 90384S303 Common Stocks 748,733 $95,718,027.00 1.92 %
Zoetis, Inc. 98978V103 Common Stocks 2,192,341 $94,336,433.00 1.89 %
Pandora Media, Inc. 698354107 Common Stocks 5,181,289 $92,382,383.00 1.85 %
Varian Medical Systems, Inc. 92220P105 Common Stocks 1,033,376 $89,397,358.00 1.79 %
Flowserve Corp. 34354P105 Common Stocks 1,375,885 $82,319,200.00 1.65 %
Stericycle, Inc. 858912108 Common Stocks 622,833 $81,640,950.00 1.63 %
Dunkin’ Brands Group, Inc. 265504100 Common Stocks 1,903,628 $81,189,734.00 1.62 %
Polypore International, Inc. 73179V103 Common Stocks 1,709,302 $80,422,659.00 1.61 %
Nordstrom, Inc. 655664100 Common Stocks 1,003,881 $79,698,113.00 1.60 %
Teradata Corp. 88076W103 Common Stocks 1,821,550 $79,565,304.00 1.59 %
Verisk Analytics, Inc., Class A 92345Y106 Common Stocks 1,210,400 $77,526,120.00 1.56 %
Limited Brands, Inc. 501797104 Common Stocks 902,692 $78,127,993.00 1.56 %
Alliance Data Systems Corp. 018581108 Common Stocks 271,908 $77,779,283.00 1.56 %
Mattel, Inc. 577081102 Common Stocks 2,483,938 $76,865,461.00 1.54 %
Urban Outfitters, Inc. 917047102 Common Stocks 2,177,978 $76,512,367.00 1.53 %
BioMarin Pharmaceutical, Inc. 09061G101 Common Stocks 839,522 $75,892,789.00 1.52 %
Carter's, Inc. 146229109 Common Stocks 861,810 $75,244,631.00 1.51 %
Henry Schein, Inc. 806407102 Common Stocks 547,594 $74,554,923.00 1.49 %
F5 Networks, Inc. 315616102 Common Stocks 558,858 $72,911,409.00 1.46 %
DENTSPLY International, Inc. 249030107 Common Stocks 1,279,545 $68,161,362.00 1.37 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 2,293,398 $67,907,515.00 1.36 %
Align Technology, Inc. 016255101 Common Stocks 1,204,587 $67,348,459.00 1.35 %
Medivation, Inc. 58501N101 Common Stocks 670,418 $66,780,337.00 1.34 %
Alkermes plc G01767105 Common Stocks 1,101,071 $64,478,718.00 1.29 %
Panera Bread Co., Class A 69840W108 Common Stocks 362,100 $63,295,080.00 1.27 %
CoStar Group, Inc. 22160N109 Common Stocks 335,041 $61,523,579.00 1.23 %
DSW, Inc., Class A 23334L102 Common Stocks 1,628,538 $60,744,467.00 1.22 %
ANSYS, Inc. 03662Q105 Common Stocks 738,453 $60,553,146.00 1.21 %
ServiceNow, Inc. 81762P102 Common Stocks 884,946 $60,043,586.00 1.20 %
Gentex Corp. 371901109 Common Stocks 1,637,801 $59,173,750.00 1.19 %
Continental Resources, Inc. 212015101 Common Stocks 1,536,025 $58,921,919.00 1.18 %
Southwestern Energy Co. 845467109 Common Stocks 2,135,217 $58,270,072.00 1.17 %
Tiffany & Co. 886547108 Common Stocks 542,982 $58,023,057.00 1.16 %
Burberry Group plc 3174300 Common Stocks 2,267,998 $57,543,139.00 1.15 %
Joy Global, Inc. 481165108 Common Stocks 1,201,340 $55,886,337.00 1.12 %
CME Group, Inc. 12572Q105 Common Stocks 618,987 $54,873,198.00 1.10 %
Humana, Inc. 444859102 Common Stocks 378,262 $54,329,771.00 1.09 %
Scotts Miracle-Gro Co. (The) 810186106 Common Stocks 845,353 $52,682,399.00 1.06 %
GrubHub, Inc. 400110102 Common Stocks 1,425,764 $51,783,748.00 1.04 %
Coty, Inc., Class A 222070203 Common Stocks 2,526,621 $52,199,990.00 1.04 %
Cerner Corp. 156782104 Common Stocks 775,619 $50,151,525.00 1.00 %
SanDisk Corp. 80004C101 Common Stocks 505,688 $49,547,310.00 0.99 %
Acadia Healthcare Co., Inc. 00404A109 Common Stocks 801,152 $49,038,514.00 0.98 %
Valspar Corp. (The) 920355104 Common Stocks 543,895 $47,036,040.00 0.94 %
Norwegian Cruise Line Holdings Ltd. G66721104 Common Stocks 998,391 $46,684,763.00 0.94 %
WebMD Health Corp., Class A 94770V102 Common Stocks 1,159,343 $45,852,016.00 0.92 %
Brown-Forman Corp., Class B 115637209 Common Stocks 517,968 $45,498,309.00 0.91 %
Dril-Quip, Inc. 262037104 Common Stocks 539,564 $41,400,746.00 0.83 %
Incyte Corp. 45337C102 Common Stocks 557,211 $40,737,696.00 0.82 %
UMB Financial Corp. 902788108 Common Stocks 657,663 $37,414,448.00 0.75 %
ACADIA Pharmaceuticals, Inc. 004225108 Common Stocks 1,118,474 $35,511,550.00 0.71 %
Oaktree Capital Group LLC 674001201 Common Stocks 649,738 $33,675,921.00 0.67 %
Noble Energy, Inc. 655044105 Common Stocks 558,108 $26,471,062.00 0.53 %
Oasis Petroleum LLC 674215108 Common Stocks 1,607,605 $26,589,787.00 0.53 %
Polo Ralph Lauren Corp. 751212101 Common Stocks 132,550 $24,542,958.00 0.49 %
Cimarex Energy Co. 171798101 Common Stocks 149,264 $15,821,984.00 0.32 %
Eli Lilly and Co. 0.18 %, 3/25/2015 53245QQR0 03/25/2015 Short-Term Securities 10,000,000 $9,995,893.00 0.21 %
J.M. Smucker Co. (The) 0.30 %, 1/5/2015 46642TN58 01/05/2015 Short-Term Securities 8,212,000 $8,211,658.00 0.17 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.40 %, 1/8/2015 23333GN83 01/08/2015 Short-Term Securities 8,000,000 $7,999,289.00 0.16 %
Mondelez International, Inc. 0.52 %, 1/21/2015 60920WNM8 01/21/2015 Short-Term Securities 8,000,000 $7,997,573.00 0.16 %
Illinois Tool Works, Inc. 0.13 %, 1/6/2015 4523EMN66 01/06/2015 Short-Term Securities 7,500,000 $7,499,837.00 0.15 %
Wisconsin Gas LLC 0.16 %, 1/6/2015 97670SN66 01/06/2015 Short-Term Securities 5,000,000 $4,999,867.00 0.10 %
Coca-Cola Co. (The) 0.13 %, 2/12/2015 19121BPC7 02/12/2015 Short-Term Securities 5,000,000 $4,999,240.00 0.10 %
Walt Disney Co. (The) 0.06 %, 2/17/2015 2546R3PH1 02/17/2015 Short-Term Securities 5,000,000 $4,999,600.00 0.10 %
Federal Home Loan Bank 0.01 %, 1/7/2015 313384AG4 01/07/2015 Short-Term Securities 5,175,000 $5,174,980.00 0.10 %
Wal-Mart Stores, Inc. 0.09 %, 1/13/2015 93114FND2 01/13/2015 Short-Term Securities 3,000,000 $2,999,903.00 0.06 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 2,749,000 $2,749,000.00 0.06 %
CVS Caremark Corp. 0.45 %, 1/13/2015 12665KND4 01/13/2015 Short-Term Securities 3,000,000 $2,999,513.00 0.06 %
Federal Home Loan Bank 0.06 %, 1/9/2015 313384AJ8 01/09/2015 Short-Term Securities 3,096,000 $3,095,985.00 0.06 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 1/7/2015 690353UW5 03/15/2032 Short-Term Securities 2,702,500 $2,702,500.00 0.05 %
CVS Caremark Corp. 0.51 %, 1/15/2015 12665KNF9 01/15/2015 Short-Term Securities 1,630,000 $1,629,654.00 0.03 %
Diageo Capital plc (GTD by Diageo plc) 0.41 %, 1/8/2015 2524H5N86 01/08/2015 Short-Term Securities 1,236,000 $1,235,907.00 0.02 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 1/7/2015 690353VT1 06/15/2032 Short-Term Securities 897,436 $897,526.00 0.02 %
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