Waddell & Reed

Total Portfolio Holdings

Ivy Mid Cap Growth Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Northern Trust Corp. 665859104 Common Stocks 1,946,976 $127,643,747.00 2.67 %
Microchip Technology, Inc. 595017104 Common Stocks 2,428,250 $115,973,220.00 2.43 %
Signature Bank 82669G104 Common Stocks 898,606 $112,855,928.00 2.36 %
Varian Medical Systems, Inc. 92220P105 Common Stocks 1,272,500 $106,877,275.00 2.23 %
Fastenal Co. 311900104 Common Stocks 2,130,722 $105,087,209.00 2.20 %
First Republic Bank 33616C100 Common Stocks 1,927,850 $104,084,622.00 2.18 %
LKQ Corp. 501889208 Common Stocks 3,747,702 $98,751,948.00 2.07 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 1,169,300 $97,215,602.00 2.04 %
Expeditors International of Washington, Inc. 302130109 Common Stocks 2,444,550 $96,877,517.00 2.03 %
Dunkin’ Brands Group, Inc. 265504100 Common Stocks 1,903,628 $95,524,053.00 2.00 %
Flowserve Corp. 34354P105 Common Stocks 1,212,092 $94,955,287.00 1.99 %
Electronic Arts, Inc. 285512109 Common Stocks 3,101,105 $89,963,056.00 1.88 %
Vantiv, Inc., Class A 92210H105 Common Stocks 2,886,920 $87,242,722.00 1.83 %
CarMax, Inc. 143130102 Common Stocks 1,829,409 $85,616,341.00 1.79 %
Ulta Salon, Cosmetics & Fragrance, Inc. 90384S303 Common Stocks 859,483 $83,782,403.00 1.75 %
Fortune Brands Home & Security, Inc. 34964C106 Common Stocks 1,991,180 $83,788,854.00 1.75 %
Teradata Corp. 88076W103 Common Stocks 1,689,265 $83,094,945.00 1.74 %
Mattel, Inc. 577081102 Common Stocks 1,987,202 $79,706,672.00 1.67 %
Continental Resources, Inc. 212015101 Common Stocks 637,850 $79,265,620.00 1.66 %
Hain Celestial Group, Inc. (The) 405217100 Common Stocks 869,309 $79,515,694.00 1.66 %
F5 Networks, Inc. 315616102 Common Stocks 741,372 $79,052,496.00 1.65 %
Southwestern Energy Co. 845467109 Common Stocks 1,698,850 $78,164,089.00 1.64 %
Intuitive Surgical, Inc. 46120E602 Common Stocks 177,003 $77,525,544.00 1.62 %
Urban Outfitters, Inc. 917047102 Common Stocks 2,098,950 $76,548,707.00 1.59 %
Zimmer Holdings, Inc. 98956P102 Common Stocks 792,479 $74,952,664.00 1.57 %
Henry Schein, Inc. 806407102 Common Stocks 616,372 $73,576,326.00 1.54 %
Verisk Analytics, Inc., Class A 92345Y106 Common Stocks 1,210,400 $72,575,584.00 1.52 %
IDEX Corp. 45167R104 Common Stocks 990,529 $72,199,659.00 1.51 %
Carter's, Inc. 146229109 Common Stocks 922,800 $71,655,420.00 1.50 %
Ross Stores, Inc. 778296103 Common Stocks 987,045 $70,623,070.00 1.48 %
DENTSPLY International, Inc. 249030107 Common Stocks 1,524,750 $70,199,490.00 1.47 %
Norwegian Cruise Line Holdings Ltd. G66721104 Common Stocks 2,157,471 $69,621,589.00 1.46 %
Gentex Corp. 371901109 Common Stocks 2,193,550 $69,162,632.00 1.45 %
Hologic, Inc. 436440101 Common Stocks 3,055,850 $65,700,775.00 1.38 %
Joy Global, Inc. 481165108 Common Stocks 1,124,106 $65,198,148.00 1.36 %
Solera Holdings, Inc. 83421A104 Common Stocks 1,001,567 $63,439,254.00 1.33 %
Panera Bread Co., Class A 69840W108 Common Stocks 361,400 $63,776,258.00 1.33 %
Dril-Quip, Inc. 262037104 Common Stocks 527,150 $59,093,515.00 1.24 %
Polypore International, Inc. 73179V103 Common Stocks 1,722,032 $58,910,715.00 1.23 %
ANSYS, Inc. 03662Q105 Common Stocks 738,453 $56,875,650.00 1.19 %
Jacobs Engineering Group, Inc. 469814107 Common Stocks 880,200 $55,892,700.00 1.17 %
Brown-Forman Corp., Class B 115637209 Common Stocks 602,939 $54,077,599.00 1.13 %
Stericycle, Inc. 858912108 Common Stocks 476,600 $54,151,292.00 1.13 %
Humana, Inc. 444859102 Common Stocks 472,855 $53,300,216.00 1.12 %
Limited Brands, Inc. 501797104 Common Stocks 942,686 $53,516,284.00 1.12 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 1,552,602 $52,602,156.00 1.10 %
Nordstrom, Inc. 655664100 Common Stocks 841,700 $52,564,165.00 1.10 %
Scotts Miracle-Gro Co. (The) 810186106 Common Stocks 845,353 $51,803,232.00 1.08 %
Allison Transmission Holdings, Inc. 01973R101 Common Stocks 1,715,250 $51,354,585.00 1.07 %
Align Technology, Inc. 016255101 Common Stocks 948,250 $49,109,868.00 1.03 %
Fusion-io, Inc. 36112J107 Common Stocks 4,592,057 $48,308,440.00 1.01 %
Aruba Networks, Inc. 043176106 Common Stocks 2,563,150 $48,059,063.00 1.01 %
ServiceNow, Inc. 81762P102 Common Stocks 806,855 $48,346,752.00 1.01 %
WebMD Health Corp., Class A 94770V102 Common Stocks 1,169,955 $48,436,137.00 1.01 %
Burberry Group plc 3174300 Common Stocks 2,027,200 $47,145,758.00 0.99 %
DSW, Inc., Class A 23334L102 Common Stocks 1,293,779 $46,394,915.00 0.97 %
UMB Financial Corp. 902788108 Common Stocks 716,100 $46,331,670.00 0.97 %
Tiffany & Co. 886547108 Common Stocks 514,491 $44,323,400.00 0.93 %
Medivation, Inc. 58501N101 Common Stocks 662,821 $42,665,788.00 0.89 %
Zillow, Inc. 98954A107 Common Stocks 482,362 $42,496,092.00 0.89 %
FLIR Systems, Inc. 302445101 Common Stocks 1,169,989 $42,119,604.00 0.88 %
Fossil, Inc. 34988V106 Common Stocks 357,446 $41,681,778.00 0.87 %
OpenTable, Inc. 68372A104 Common Stocks 532,006 $40,927,222.00 0.86 %
Acadia Healthcare Co., Inc. 00404A109 Common Stocks 900,303 $40,621,671.00 0.85 %
Coty, Inc., Class A 222070203 Common Stocks 2,578,682 $38,628,656.00 0.81 %
BioMarin Pharmaceutical, Inc. 09061G101 Common Stocks 558,453 $38,092,079.00 0.80 %
Oaktree Capital Group LLC 674001201 Common Stocks 646,050 $37,574,268.00 0.79 %
Premier, Inc. 74051N102 Common Stocks 998,227 $32,891,580.00 0.69 %
Alkermes plc G01767105 Common Stocks 714,451 $31,500,145.00 0.66 %
HomeAway, Inc. 43739Q100 Common Stocks 822,960 $31,000,903.00 0.65 %
Mondelez International, Inc. 0.16 %, 4/1/2014 60920WD15 04/01/2014 Corporate Obligations 21,040,000 $21,039,907.00 0.43 %
Graco, Inc. 384109104 Common Stocks 255,113 $19,067,146.00 0.40 %
ACADIA Pharmaceuticals, Inc. 004225108 Common Stocks 517,750 $12,596,858.00 0.26 %
Total Capital Canada Ltd. (GTD by Total S.A.) 0.08 %, 4/24/2014 89153QDQ0 04/24/2014 Short-Term Securities 10,000,000 $9,999,467.00 0.21 %
Toronto-Dominion Holdings USA, Inc. (GTD by Toronto Dominion Bank) 0.11 %, 4/25/2014 89116FDR8 04/25/2014 Short-Term Securities 10,000,000 $9,999,236.00 0.21 %
Bank of Nova Scotia (The) 0.11 %, 6/3/2014 06416KF39 06/03/2014 Short-Term Securities 10,000,000 $9,998,086.00 0.21 %
L Oreal USA, Inc. 0.06 %, 4/8/2014 50211UD83 04/08/2014 Short-Term Securities 10,000,000 $9,999,867.00 0.21 %
Bemis Company, Inc. 0.23 %, 4/4/2014 08143UD43 04/04/2014 Short-Term Securities 9,000,000 $8,999,770.00 0.19 %
Toronto-Dominion Holdings USA, Inc. (GTD by Toronto Dominion Bank) 0.12 %, 5/23/2014 89116FEP1 05/23/2014 Short-Term Securities 7,500,000 $7,498,675.00 0.16 %
Procter & Gamble Co. (The) 0.04 %, 6/2/2014 74271UF21 06/02/2014 Short-Term Securities 7,500,000 $7,499,462.00 0.16 %
St. Jude Medical, Inc. 0.16 %, 5/2/2014 8522W3E25 05/02/2014 Short-Term Securities 7,000,000 $6,998,942.00 0.15 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.12 %, 4/7/2014 690353UW5 03/15/2032 Short-Term Securities 5,127,692 $5,127,692.00 0.11 %
Illinois Tool Works, Inc. 0.08 %, 4/11/2014 4523EMDB6 04/11/2014 Short-Term Securities 5,000,000 $4,999,878.00 0.10 %
W.W. Grainger, Inc. 0.07 %, 4/1/2014 38480KD19 04/01/2014 Short-Term Securities 5,000,000 $4,999,989.00 0.10 %
McCormick & Co., Inc. 0.12 %, 4/1/2014 57978DD14 04/01/2014 Short-Term Securities 3,940,000 $3,939,986.00 0.08 %
Salix Pharmaceuticals Ltd., USD2.20, 5/16/2014 SLX5OC110 Call Options 2,357 $942,800.00 0.02 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.12 %, 4/7/2014 690353VT1 06/15/2032 Short-Term Securities 935,897 $944,338.00 0.02 %
Toyota Motor Credit Corp. 0.10 %, 4/2/2014 892332MN4 Corporate Obligations 245,000 $245,000.00 0.01 %
Salix Pharmaceuticals Ltd., USD8.91, 5/16/2014 SLX5C110 Call Options 351 $140,400.00 0.00 %
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