Waddell & Reed

Total Portfolio Holdings

Ivy Mid Cap Growth Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Northern Trust Corp. 665859104 Common Stocks 1,999,376 $123,741,381.00 2.73 %
Microchip Technology, Inc. 595017104 Common Stocks 2,553,800 $114,282,550.00 2.52 %
Fastenal Co. 311900104 Common Stocks 2,130,722 $101,230,602.00 2.23 %
First Republic Bank 33616C100 Common Stocks 1,927,850 $100,922,948.00 2.22 %
Signature Bank 82669G104 Common Stocks 905,706 $97,290,939.00 2.15 %
Fortune Brands Home & Security, Inc. 34964C106 Common Stocks 2,095,130 $95,747,441.00 2.11 %
Varian Medical Systems, Inc. 92220P105 Common Stocks 1,222,000 $94,937,180.00 2.09 %
Vantiv, Inc., Class A 92210H105 Common Stocks 2,903,420 $94,680,526.00 2.09 %
Expeditors International of Washington, Inc. 302130109 Common Stocks 2,117,150 $93,683,888.00 2.07 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 1,103,000 $92,387,280.00 2.04 %
Dunkin’ Brands Group, Inc. 265504100 Common Stocks 1,903,628 $91,754,870.00 2.03 %
LKQ Corp. 501889208 Common Stocks 2,752,502 $90,557,316.00 2.00 %
CarMax, Inc. 143130102 Common Stocks 1,876,700 $88,242,434.00 1.95 %
Pall Corp. 696429307 Common Stocks 1,022,520 $87,272,082.00 1.94 %
Harman International Industries, Inc. 413086109 Common Stocks 1,048,000 $85,778,800.00 1.89 %
IDEX Corp. 45167R104 Common Stocks 1,073,279 $79,261,654.00 1.75 %
Hain Celestial Group, Inc. (The) 405217100 Common Stocks 869,309 $78,915,871.00 1.74 %
Henry Schein, Inc. 806407102 Common Stocks 687,350 $78,536,611.00 1.73 %
Norwegian Cruise Line Holdings Ltd. G66721104 Common Stocks 2,157,471 $76,525,496.00 1.69 %
Under Armour, Inc., Class A 904311107 Common Stocks 884,448 $77,212,310.00 1.69 %
Zimmer Holdings, Inc. 98956P102 Common Stocks 792,479 $73,851,118.00 1.63 %
Teradata Corp. 88076W103 Common Stocks 1,599,265 $72,750,565.00 1.61 %
F5 Networks, Inc. 315616102 Common Stocks 797,277 $72,440,588.00 1.60 %
Gentex Corp. 371901109 Common Stocks 2,193,550 $72,365,215.00 1.60 %
Trimble Navigation Limited 896239100 Common Stocks 2,045,188 $70,968,024.00 1.57 %
Ulta Salon, Cosmetics & Fragrance, Inc. 90384S303 Common Stocks 719,333 $69,430,021.00 1.53 %
Solera Holdings, Inc. 83421A104 Common Stocks 960,767 $67,983,873.00 1.50 %
Intuitive Surgical, Inc. 46120E602 Common Stocks 177,003 $67,983,312.00 1.50 %
Polypore International, Inc. 73179V103 Common Stocks 1,722,032 $66,987,045.00 1.48 %
Hologic, Inc. 436440101 Common Stocks 2,991,650 $66,863,378.00 1.47 %
Verisk Analytics, Inc., Class A 92345Y106 Common Stocks 1,016,900 $66,830,668.00 1.47 %
Southwestern Energy Co. 845467109 Common Stocks 1,671,450 $65,738,129.00 1.45 %
Continental Resources, Inc. 212015101 Common Stocks 581,100 $65,385,372.00 1.44 %
ANSYS, Inc. 03662Q105 Common Stocks 738,453 $64,393,102.00 1.42 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 1,552,602 $60,178,854.00 1.33 %
Mattel, Inc. 577081102 Common Stocks 1,247,402 $59,351,387.00 1.31 %
DENTSPLY International, Inc. 249030107 Common Stocks 1,221,200 $59,203,776.00 1.31 %
NetApp, Inc. 64110D104 Common Stocks 1,410,950 $58,046,483.00 1.28 %
Joy Global, Inc. 481165108 Common Stocks 971,106 $56,799,990.00 1.25 %
Stericycle, Inc. 858912108 Common Stocks 476,600 $55,366,622.00 1.22 %
Patterson-UTI Energy, Inc. 703481101 Common Stocks 2,157,500 $54,627,900.00 1.21 %
DSW, Inc., Class A 23334L102 Common Stocks 1,211,600 $51,771,668.00 1.14 %
Skyworks Solutions, Inc. 83088M102 Common Stocks 1,792,800 $51,202,368.00 1.13 %
Burberry Group plc 3174300 Common Stocks 2,027,200 $50,891,488.00 1.12 %
Scotts Miracle-Gro Co. (The) 810186106 Common Stocks 788,300 $49,048,026.00 1.08 %
Flowserve Corp. 34354P105 Common Stocks 611,250 $48,184,838.00 1.06 %
Nordstrom, Inc. 655664100 Common Stocks 768,750 $47,508,750.00 1.05 %
UMB Financial Corp. 902788108 Common Stocks 716,100 $46,030,908.00 1.02 %
WebMD Health Corp., Class A 94770V102 Common Stocks 1,169,955 $46,213,223.00 1.02 %
Brown-Forman Corp., Class B 115637209 Common Stocks 609,739 $46,077,976.00 1.02 %
Aruba Networks, Inc. 043176106 Common Stocks 2,563,150 $45,880,385.00 1.01 %
Dril-Quip, Inc. 262037104 Common Stocks 414,800 $45,598,964.00 1.01 %
ServiceNow, Inc. 81762P102 Common Stocks 809,105 $45,317,971.00 1.00 %
Carter's, Inc. 146229109 Common Stocks 630,500 $45,263,595.00 1.00 %
Premier, Inc. 74051N102 Common Stocks 1,222,057 $44,922,815.00 0.99 %
Medivation, Inc. 58501N101 Common Stocks 693,266 $44,244,236.00 0.98 %
Michael Kors Holdings Limited G60754101 Common Stocks 530,640 $43,082,662.00 0.95 %
OpenTable, Inc. 68372A104 Common Stocks 532,006 $42,225,316.00 0.93 %
Coty, Inc., Class A 222070203 Common Stocks 2,578,682 $39,324,901.00 0.87 %
Zillow, Inc. 98954A107 Common Stocks 484,162 $39,570,560.00 0.87 %
Oaktree Capital Group LLC 674001201 Common Stocks 646,050 $38,013,582.00 0.84 %
Acadia Healthcare Co., Inc. 00404A109 Common Stocks 780,953 $36,962,505.00 0.82 %
Graco, Inc. 384109104 Common Stocks 439,623 $34,343,349.00 0.76 %
Fusion-io, Inc. 36112J107 Common Stocks 3,808,857 $33,936,916.00 0.75 %
HomeAway, Inc. 43739Q100 Common Stocks 818,258 $33,450,387.00 0.74 %
Ultimate Software Group, Inc. (The) 90385D107 Common Stocks 189,494 $29,034,271.00 0.64 %
Cavium Inc. 14964U108 Common Stocks 493,358 $17,025,785.00 0.38 %
Panera Bread Co., Class A 69840W108 Common Stocks 82,260 $14,534,519.00 0.32 %
Emerson Electric Co. 0.09 %, 2/27/2014 29101BBT8 02/27/2014 Short-Term Securities 15,000,000 $14,997,765.00 0.32 %
Tumi Holdings, Inc. 89969Q104 Common Stocks 615,141 $13,871,430.00 0.31 %
Wal-Mart Stores, Inc. 0.07 %, 1/9/2014 93114FA95 01/09/2014 Short-Term Securities 14,000,000 $13,999,745.00 0.31 %
Alkermes plc G01767105 Common Stocks 323,949 $13,171,766.00 0.29 %
Sysco Corporation 0.17 %, 1/10/2014 87183BAA9 01/10/2014 Short-Term Securities 10,000,000 $9,999,528.00 0.22 %
John Deere Financial Inc. (GTD by John Deere Capital Corporation) 0.10 %, 1/8/2014 24422DA84 01/08/2014 Short-Term Securities 10,000,000 $9,999,789.00 0.22 %
Toronto-Dominion Holdings USA Inc. (GTD by TorontoDominion Bank) 0.12 %, 1/27/2014 89116FAT7 01/27/2014 Short-Term Securities 10,000,000 $9,999,094.00 0.22 %
Illinois Tool Works Inc. 0.09 %, 2/5/2014 4523EMB51 02/05/2014 Short-Term Securities 10,000,000 $9,999,100.00 0.22 %
Medtronic, Inc. 0.12 %, 3/6/2014 58505FC69 03/06/2014 Short-Term Securities 8,900,000 $8,898,120.00 0.20 %
Verizon Communications Inc. 0.19 %, 1/13/2014 92344MAD5 01/13/2014 Short-Term Securities 9,000,000 $8,999,383.00 0.20 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.12 %, 1/7/2014 690353VT1 06/15/2032 Short-Term Securities 7,589,744 $7,658,195.00 0.18 %
Verizon Communications Inc. 0.20 %, 1/21/2014 92344MAM5 01/21/2014 Short-Term Securities 8,000,000 $7,999,067.00 0.18 %
Federal Home Loan Bank 0.05 %, 2/24/2014 313385TM8 02/24/2014 Short-Term Securities 7,080,000 $7,079,470.00 0.16 %
St. Jude Medical, Inc. 0.18 %, 2/3/2014 8522W3B36 02/03/2014 Short-Term Securities 7,075,000 $7,073,797.00 0.16 %
Federal Home Loan Bank 0.05 %, 2/28/2014 313385TR7 02/28/2014 Short-Term Securities 7,000,000 $6,999,438.00 0.15 %
Air Products and Chemicals, Inc. 0.17 %, 2/5/2014 00915TB58 02/05/2014 Short-Term Securities 5,700,000 $5,699,026.00 0.13 %
Exxon Mobil Corporation 0.14 %, 1/28/2014 30229BAU1 01/28/2014 Short-Term Securities 5,664,000 $5,663,364.00 0.12 %
Exxon Mobil Corporation 0.05 %, 1/27/2014 30229BAT4 01/27/2014 Short-Term Securities 5,000,000 $4,999,813.00 0.11 %
Wal-Mart Stores, Inc. 0.06 %, 1/6/2014 93114FA61 01/06/2014 Short-Term Securities 5,000,000 $4,999,950.00 0.11 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.12 %, 1/7/2014 690353UW5 03/15/2032 Short-Term Securities 5,198,910 $5,198,910.00 0.11 %
Army & Air Force Exchange Service 0.09 %, 1/9/2014 04249LA97 01/09/2014 Short-Term Securities 5,000,000 $4,999,888.00 0.11 %
Bank of Nova Scotia 0.19 %, 3/26/2014 06416KCS7 03/26/2014 Short-Term Securities 5,000,000 $4,997,793.00 0.11 %
Exxon Mobil Corporation 0.02 %, 1/6/2014 30229BA64 01/06/2014 Short-Term Securities 5,000,000 $4,999,983.00 0.11 %
McCormick & Co. Inc. 0.10 %, 1/2/2014 57978DA25 01/02/2014 Corporate Obligations 4,000,000 $3,999,978.00 0.09 %
Diageo Capital plc (GTD by Diageo plc) 0.18 %, 1/2/2014 2524H5A23 01/02/2014 Short-Term Securities 3,347,000 $3,346,963.00 0.07 %
Enbridge Inc. 0.29 %, 1/27/2014 29251VAT3 01/27/2014 Short-Term Securities 3,000,000 $2,999,348.00 0.07 %
Air Products and Chemicals, Inc. 0.12 %, 1/14/2014 00915TAE0 01/14/2014 Short-Term Securities 2,343,000 $2,342,891.00 0.05 %
Federal Home Loan Bank 0.03 %, 1/24/2014 313385SE7 01/24/2014 Short-Term Securities 1,000,000 $999,963.00 0.02 %
Skyworks Solutions, Inc., USD26.00, 2/21/2014 SWK2OP26 Put Options 15,848 $1,030,120.00 0.02 %
Federal Home Loan Bank 0.06 %, 2/14/2014 313385TB2 02/14/2014 Short-Term Securities 761,000 $760,943.00 0.02 %
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