Waddell & Reed

Total Portfolio Holdings

Ivy Mid Cap Growth Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Electronic Arts, Inc. 285512109 Common Stocks 3,530,100 $126,624,687.00 2.58 %
Northern Trust Corp. 665859104 Common Stocks 1,946,976 $125,015,329.00 2.55 %
Microchip Technology, Inc. 595017104 Common Stocks 2,428,250 $118,522,883.00 2.42 %
Fastenal Co. 311900104 Common Stocks 2,330,422 $115,332,585.00 2.35 %
Signature Bank 82669G104 Common Stocks 898,606 $113,386,105.00 2.31 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 1,169,300 $108,943,681.00 2.22 %
Expeditors International of Washington, Inc. 302130109 Common Stocks 2,444,550 $107,951,328.00 2.20 %
Varian Medical Systems, Inc. 92220P105 Common Stocks 1,288,050 $107,088,477.00 2.18 %
Pandora Media, Inc. 698354107 Common Stocks 3,538,298 $104,379,791.00 2.13 %
First Republic Bank 33616C100 Common Stocks 1,883,050 $103,548,920.00 2.11 %
Vantiv, Inc., Class A 92210H105 Common Stocks 3,033,950 $102,001,399.00 2.08 %
Continental Resources, Inc. 212015101 Common Stocks 637,850 $100,805,814.00 2.06 %
LKQ Corp. 501889208 Common Stocks 3,747,702 $100,026,166.00 2.04 %
Mattel, Inc. 577081102 Common Stocks 2,468,252 $96,187,780.00 1.96 %
Fortune Brands Home & Security, Inc. 34964C106 Common Stocks 2,352,570 $93,938,120.00 1.92 %
Flowserve Corp. 34354P105 Common Stocks 1,212,092 $90,119,040.00 1.84 %
Hain Celestial Group, Inc. (The) 405217100 Common Stocks 989,880 $87,841,951.00 1.79 %
Ross Stores, Inc. 778296103 Common Stocks 1,321,274 $87,375,850.00 1.79 %
Dunkin’ Brands Group, Inc. 265504100 Common Stocks 1,903,628 $87,205,199.00 1.77 %
F5 Networks, Inc. 315616102 Common Stocks 741,372 $82,618,496.00 1.68 %
Polypore International, Inc. 73179V103 Common Stocks 1,722,032 $82,192,587.00 1.68 %
Ulta Salon, Cosmetics & Fragrance, Inc. 90384S303 Common Stocks 859,483 $78,565,341.00 1.60 %
Southwestern Energy Co. 845467109 Common Stocks 1,658,350 $75,438,342.00 1.54 %
DENTSPLY International, Inc. 249030107 Common Stocks 1,560,300 $73,880,205.00 1.50 %
Urban Outfitters, Inc. 917047102 Common Stocks 2,177,978 $73,746,335.00 1.50 %
Nordstrom, Inc. 655664100 Common Stocks 1,075,272 $73,043,227.00 1.49 %
Intuitive Surgical, Inc. 46120E602 Common Stocks 177,003 $72,889,835.00 1.49 %
Henry Schein, Inc. 806407102 Common Stocks 616,372 $73,144,865.00 1.49 %
Verisk Analytics, Inc., Class A 92345Y106 Common Stocks 1,210,400 $72,648,208.00 1.48 %
Teradata Corp. 88076W103 Common Stocks 1,768,165 $71,080,233.00 1.45 %
Joy Global, Inc. 481165108 Common Stocks 1,124,106 $69,222,447.00 1.40 %
Norwegian Cruise Line Holdings Ltd. G66721104 Common Stocks 2,157,471 $68,391,831.00 1.39 %
Align Technology, Inc. 016255101 Common Stocks 1,204,587 $67,505,055.00 1.38 %
Carter's, Inc. 146229109 Common Stocks 959,817 $66,160,186.00 1.35 %
Solera Holdings, Inc. 83421A104 Common Stocks 962,037 $64,600,785.00 1.32 %
Stericycle, Inc. 858912108 Common Stocks 538,878 $63,813,933.00 1.30 %
Gentex Corp. 371901109 Common Stocks 2,193,550 $63,810,370.00 1.30 %
Limited Brands, Inc. 501797104 Common Stocks 1,046,922 $61,412,445.00 1.25 %
Humana, Inc. 444859102 Common Stocks 472,855 $60,393,041.00 1.23 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 1,754,977 $59,914,915.00 1.22 %
Dril-Quip, Inc. 262037104 Common Stocks 527,150 $57,585,866.00 1.17 %
Medivation, Inc. 58501N101 Common Stocks 739,841 $57,026,944.00 1.17 %
Burberry Group plc 3174300 Common Stocks 2,267,998 $57,561,628.00 1.17 %
WebMD Health Corp., Class A 94770V102 Common Stocks 1,169,955 $56,508,827.00 1.15 %
ANSYS, Inc. 03662Q105 Common Stocks 738,453 $55,989,506.00 1.14 %
ServiceNow, Inc. 81762P102 Common Stocks 884,946 $54,831,254.00 1.12 %
Panera Bread Co., Class A 69840W108 Common Stocks 362,100 $54,253,443.00 1.11 %
Tiffany & Co. 886547108 Common Stocks 542,982 $54,433,946.00 1.11 %
Allison Transmission Holdings, Inc. 01973R101 Common Stocks 1,715,250 $53,344,275.00 1.09 %
FLIR Systems, Inc. 302445101 Common Stocks 1,545,039 $53,659,204.00 1.09 %
BioMarin Pharmaceutical, Inc. 09061G101 Common Stocks 839,522 $52,226,664.00 1.06 %
Alkermes plc G01767105 Common Stocks 1,007,687 $50,716,887.00 1.03 %
Brown-Forman Corp., Class B 115637209 Common Stocks 534,895 $50,371,062.00 1.03 %
Jacobs Engineering Group, Inc. 469814107 Common Stocks 932,549 $49,686,211.00 1.01 %
Scotts Miracle-Gro Co. (The) 810186106 Common Stocks 845,353 $48,066,772.00 0.98 %
Coty, Inc., Class A 222070203 Common Stocks 2,716,382 $46,531,624.00 0.95 %
CoStar Group, Inc. 22160N109 Common Stocks 279,020 $44,132,593.00 0.90 %
HomeAway, Inc. 43739Q100 Common Stocks 1,222,717 $42,575,006.00 0.87 %
DSW, Inc., Class A 23334L102 Common Stocks 1,516,167 $42,361,706.00 0.86 %
UMB Financial Corp. 902788108 Common Stocks 657,663 $41,689,258.00 0.85 %
Acadia Healthcare Co., Inc. 00404A109 Common Stocks 900,303 $40,963,787.00 0.84 %
Alliance Data Systems Corp. 018581108 Common Stocks 137,391 $38,641,219.00 0.79 %
Sabre Corp. 78573M104 Common Stocks 1,891,195 $37,918,460.00 0.77 %
Oaktree Capital Group LLC 674001201 Common Stocks 646,050 $32,296,040.00 0.66 %
Aruba Networks, Inc. 043176106 Common Stocks 1,642,147 $28,770,415.00 0.59 %
Oasis Petroleum LLC 674215108 Common Stocks 519,699 $29,045,977.00 0.59 %
Premier, Inc. 74051N102 Common Stocks 998,227 $28,948,583.00 0.59 %
Incyte Corp. 45337C102 Common Stocks 483,004 $27,260,746.00 0.56 %
Zoetis, Inc. 98978V103 Common Stocks 766,258 $24,727,146.00 0.50 %
Wal-Mart Stores, Inc. 0.06 %, 7/14/2014 93114FGE8 07/14/2014 Short-Term Securities 22,000,000 $21,999,487.00 0.46 %
ACADIA Pharmaceuticals, Inc. 004225108 Common Stocks 890,663 $20,120,077.00 0.41 %
Roche Holdings, Inc. 0.09 %, 8/7/2014 77119MH75 08/07/2014 Short-Term Securities 10,000,000 $9,999,050.00 0.21 %
Danaher Corp. 0.09 %, 7/9/2014 23585MG91 07/09/2014 Corporate Obligations 10,000,000 $9,999,769.00 0.21 %
PACCAR Financial Corp. (GTD by PACCAR, Inc.) 0.09 %, 7/18/2014 69372BGJ3 07/18/2014 Short-Term Securities 8,200,000 $8,199,672.00 0.17 %
Clorox Co. (The) 0.21 %, 7/17/2014 18905MGH6 07/17/2014 Short-Term Securities 8,000,000 $7,999,207.00 0.16 %
John Deere Capital Corp. 0.09 %, 7/15/2014 24422MGF2 07/15/2014 Short-Term Securities 7,000,000 $6,999,738.00 0.14 %
Total Capital Canada Ltd. (GTD by Total S.A.) 0.10 %, 7/10/2014 89153QGA2 07/10/2014 Corporate Obligations 7,000,000 $6,999,806.00 0.14 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.09 %, 7/14/2014 0556C3GE5 07/14/2014 Short-Term Securities 5,000,000 $4,999,825.00 0.10 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/7/2014 690353UW5 03/15/2032 Short-Term Securities 5,056,475 $5,056,475.00 0.10 %
Exxon Mobil Corp. 0.06 %, 7/10/2014 30229BGA9 07/10/2014 Short-Term Securities 5,000,000 $4,999,889.00 0.10 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.09 %, 7/10/2014 0556C3GA3 07/10/2014 Short-Term Securities 5,000,000 $4,999,875.00 0.10 %
United Technologies Corp. 0.07 %, 7/1/2014 91302DG17 07/01/2014 Corporate Obligations 4,277,000 $4,276,992.00 0.09 %
USAA Capital Corp. 0.06 %, 7/1/2014 90328BG13 07/01/2014 Short-Term Securities 4,000,000 $3,999,993.00 0.08 %
NBCUniversal Enterprise, Inc. 0.23 %, 7/11/2014 63946EGB4 07/11/2014 Short-Term Securities 4,000,000 $3,999,719.00 0.08 %
BorgWarner, Inc. 0.27 %, 7/16/2014 09983PGG5 07/16/2014 Short-Term Securities 4,000,000 $3,999,520.00 0.08 %
Army & Air Force Exchange Service 0.09 %, 7/16/2014 04249LGG5 07/16/2014 Corporate Obligations 3,000,000 $2,999,867.00 0.06 %
Abbott Laboratories 0.06 %, 7/17/2014 00282DGH7 07/17/2014 Short-Term Securities 2,000,000 $1,999,929.00 0.04 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Corporate Obligations 1,624,000 $1,624,000.00 0.03 %
Russell 2000 Index, USD90.85, 7/18/2014 RTY7OP115 Put Options 2,572 $1,105,960.00 0.03 %
SPDR S&P MIDCAP 400 ETF Trust, USD20.15, 7/18/2014 MD7OP255 Put Options 9,531 $929,273.00 0.02 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/7/2014 690353VT1 06/15/2032 Short-Term Securities 923,077 $931,402.00 0.02 %
Consumer Discretionary Select Sector SPDR Fund, USD5.14, 7/18/2014 XLY7OP65 Put Options 27,472 $549,440.00 0.01 %
SPDR S&P MIDCAP 400 ETF Trust, USD5.25, 7/18/2014 MD7OP250 Put Options 9,531 $452,723.00 0.01 %
Consumer Discretionary Select Sector SPDR Fund, USD1.34, 7/18/2014 XLY7OP64 Put Options 18,311 $210,577.00 0.00 %
NASDAQ 100 Index, USD77.91, 7/18/2014 NDX7P3710 Put Options 320 $168,000.00 0.00 %
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