Waddell & Reed

Total Portfolio Holdings

Ivy Mid Cap Growth Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Fastenal Co. Common Stocks 2,328,695 $114,106,055.00 3.63 %
Zoetis, Inc. Common Stocks 2,115,560 $93,782,775.00 2.99 %
Intuitive Surgical, Inc. Common Stocks 152,313 $91,547,729.00 2.92 %
Electronic Arts, Inc. Common Stocks 1,326,843 $87,717,591.00 2.79 %
CME Group, Inc. Common Stocks 893,372 $85,808,381.00 2.73 %
Microchip Technology, Inc. Common Stocks 1,700,628 $81,970,270.00 2.61 %
Mead Johnson Nutrition Co. Common Stocks 936,012 $79,532,940.00 2.53 %
Fortune Brands Home & Security, Inc. Common Stocks 1,377,889 $77,216,900.00 2.46 %
Mattel, Inc. Common Stocks 2,290,028 $76,990,741.00 2.45 %
Northern Trust Corp. Common Stocks 1,175,760 $76,624,279.00 2.44 %
CoStar Group, Inc. Common Stocks 396,983 $74,700,291.00 2.38 %
Polaris Industries, Inc. Common Stocks 690,358 $67,986,456.00 2.17 %
Expeditors International of Washington, Inc. Common Stocks 1,282,252 $62,586,720.00 1.99 %
Willis Towers Watson plc Common Stocks 518,697 $61,548,586.00 1.96 %
Dunkin’ Brands Group, Inc. Common Stocks 1,225,074 $57,786,741.00 1.84 %
Tractor Supply Co. Common Stocks 635,695 $57,504,970.00 1.83 %
Signature Bank Common Stocks 420,856 $57,286,919.00 1.82 %
First Republic Bank Common Stocks 841,152 $56,054,369.00 1.79 %
Hain Celestial Group, Inc. (The) Common Stocks 1,312,752 $53,704,684.00 1.71 %
Tiffany & Co. Common Stocks 720,295 $52,855,247.00 1.68 %
ServiceNow, Inc. Common Stocks 839,806 $51,379,331.00 1.64 %
D.R. Horton, Inc. Common Stocks 1,695,863 $51,265,938.00 1.63 %
Red Hat, Inc. Common Stocks 679,461 $50,626,639.00 1.61 %
Whole Foods Market, Inc. Common Stocks 1,591,057 $49,497,783.00 1.58 %
Laboratory Corp. of America Holdings Common Stocks 417,830 $48,940,428.00 1.56 %
BorgWarner, Inc. Common Stocks 1,249,496 $47,980,646.00 1.53 %
Verisk Analytics, Inc., Class A Common Stocks 601,158 $48,044,547.00 1.53 %
Bed Bath & Beyond Inc. Common Stocks 959,754 $47,642,189.00 1.52 %
Valspar Corp. (The) Common Stocks 444,714 $47,593,292.00 1.52 %
Align Technology, Inc. Common Stocks 654,050 $47,542,895.00 1.51 %
Continental Resources, Inc. Common Stocks 1,526,270 $46,337,557.00 1.48 %
ANSYS, Inc. Common Stocks 511,691 $45,775,877.00 1.46 %
Harris Corp. Common Stocks 582,048 $45,318,257.00 1.44 %
IDEX Corp. Common Stocks 541,032 $44,840,732.00 1.43 %
Pandora Media, Inc. Common Stocks 4,879,615 $43,672,554.00 1.39 %
Fifth & Pacific Co., Inc. Common Stocks 1,694,427 $43,241,777.00 1.38 %
Trimble Navigation Limited Common Stocks 1,689,626 $41,902,725.00 1.34 %
Edwards Lifesciences Corp. Common Stocks 473,650 $41,780,667.00 1.33 %
BioMarin Pharmaceutical, Inc. Common Stocks 503,105 $41,496,100.00 1.32 %
DSW, Inc., Class A Common Stocks 1,473,976 $40,740,697.00 1.30 %
Williams-Sonoma, Inc. Common Stocks 747,994 $40,945,192.00 1.30 %
Polo Ralph Lauren Corp. Common Stocks 411,486 $39,609,642.00 1.26 %
Blue Buffalo Pet Products, Inc. Common Stocks 1,528,592 $39,223,671.00 1.25 %
Burberry Group plc Common Stocks 1,982,948 $38,875,191.00 1.24 %
Scotts Miracle-Gro Co. (The) Common Stocks 536,518 $39,042,415.00 1.24 %
Henry Schein, Inc. Common Stocks 223,823 $38,638,564.00 1.23 %
GrubHub, Inc. Common Stocks 1,481,524 $37,230,698.00 1.19 %
Alkermes plc Common Stocks 1,027,857 $35,142,431.00 1.12 %
Cabot Oil & Gas Corp. Common Stocks 1,535,749 $34,876,860.00 1.11 %
TripAdvisor, Inc. Common Stocks 522,150 $34,722,975.00 1.10 %
Cimarex Energy Co. Common Stocks 343,970 $33,457,962.00 1.06 %
Noble Energy, Inc. Common Stocks 1,019,947 $32,036,535.00 1.02 %
Oaktree Capital Group LLC Common Stocks 630,194 $31,087,470.00 0.99 %
lululemon athletica, Inc. Common Stocks 448,478 $30,366,445.00 0.97 %
Medivation, Inc. Common Stocks 608,285 $27,968,944.00 0.89 %
Under Armour, Inc., Class A Common Stocks 323,411 $27,434,955.00 0.87 %
Acadia Healthcare Co., Inc. Common Stocks 478,086 $26,347,319.00 0.84 %
Guidewire Software, Inc. Common Stocks 466,005 $25,387,952.00 0.81 %
Generac Holdings, Inc. Common Stocks 685,482 $25,527,350.00 0.81 %
Woodward, Inc. Common Stocks 462,909 $24,080,526.00 0.77 %
Ellie Mae, Inc. Common Stocks 254,460 $23,064,254.00 0.73 %
ACADIA Pharmaceuticals, Inc. Common Stocks 751,630 $21,015,575.00 0.67 %
Diplomat Pharmacy, Inc. Common Stocks 712,298 $19,516,965.00 0.62 %
Akamai Technologies, Inc. Common Stocks 200,322 $11,131,894.00 0.35 %
Maxim Integrated Products, Inc. Common Stocks 263,906 $9,706,463.00 0.31 %
Russell 2000 Index 0.00 %, 4/8/2016 Purchased Options 2,010 $130,650.00 0.01 %
lululemon athletica, Inc. 0.00 %, 4/1/2016 Written Options -206 ($103.00) 0.00 %
S&P 500 Index 0.00 %, 4/8/2016 Purchased Options 775 $54,250.00 0.00 %
SPDR S&P Midcap 400 ETF Trust 0.00 %, 4/8/2016 Purchased Options 9,760 $48,800.00 0.00 %
Pacira Pharmaceuticals, Inc. 0.00 %, 5/20/2016 Written Options -2,887 ($9,166,225.00) -0.29 %
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