Waddell & Reed

Total Portfolio Holdings

Ivy Mid Cap Growth Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
CarMax, Inc. 143130102 Common Stocks 2,295,600 $95,726,520.00 2.92 %
Microchip Technology Incorporated 595017104 Common Stocks 2,515,950 $92,486,322.00 2.83 %
Varian Medical Systems, Inc. 92220P105 Common Stocks 1,222,000 $87,984,000.00 2.68 %
Northern Trust Corporation 665859104 Common Stocks 1,501,370 $81,914,747.00 2.50 %
Pall Corporation 696429307 Common Stocks 1,139,958 $77,938,928.00 2.38 %
Fastenal Company 311900104 Common Stocks 1,422,650 $73,053,078.00 2.23 %
Vantiv, Inc., Class A 92210H105 Common Stocks 2,910,720 $69,100,493.00 2.11 %
Dunkin’ Brands Group, Inc. 265504100 Common Stocks 1,770,368 $65,291,172.00 1.99 %
Signature Bank 82669G104 Common Stocks 807,806 $63,622,801.00 1.94 %
Fortune Brands Home & Security, Inc. 34964C106 Common Stocks 1,690,350 $63,269,801.00 1.93 %
Henry Schein, Inc. 806407102 Common Stocks 672,500 $62,239,875.00 1.90 %
Teradata Corporation 88076W103 Common Stocks 1,067,665 $62,469,079.00 1.90 %
Martin Marietta Materials, Inc. 573284106 Common Stocks 609,850 $62,216,897.00 1.89 %
Expeditors International of Washington, Inc. 302130109 Common Stocks 1,725,850 $61,630,104.00 1.88 %
IDEX Corporation 45167R104 Common Stocks 1,150,779 $61,474,614.00 1.87 %
First Republic Bank 33616C100 Common Stocks 1,558,272 $60,180,465.00 1.83 %
Polypore International, Inc. 73179V103 Common Stocks 1,404,595 $56,436,627.00 1.72 %
Solera Holdings, Inc. 83421A104 Common Stocks 945,167 $55,131,591.00 1.67 %
Under Armour, Inc., Class A 904311107 Common Stocks 1,052,450 $53,885,440.00 1.64 %
Trimble Navigation Limited 896239100 Common Stocks 1,797,588 $53,855,736.00 1.64 %
Ulta Salon, Cosmetics & Fragrance, Inc. 90384S303 Common Stocks 644,233 $52,292,393.00 1.59 %
LKQ Corporation 501889208 Common Stocks 2,370,100 $51,573,376.00 1.57 %
Mead Johnson Nutrition Company 582839106 Common Stocks 660,200 $51,132,490.00 1.56 %
Stericycle, Inc. 858912108 Common Stocks 476,600 $50,605,388.00 1.54 %
ANSYS, Inc. 03662Q105 Common Stocks 615,794 $50,137,947.00 1.53 %
Zimmer Holdings, Inc. 98956P102 Common Stocks 661,578 $49,763,897.00 1.52 %
Aruba Networks, Inc. 043176106 Common Stocks 2,008,800 $49,697,712.00 1.52 %
F5 Networks, Inc. 315616102 Common Stocks 557,177 $49,633,327.00 1.51 %
Continental Resources, Inc. 212015101 Common Stocks 556,250 $48,354,813.00 1.48 %
Harman International Industries, Incorporated 413086109 Common Stocks 1,084,450 $48,399,004.00 1.48 %
Hologic, Inc. 436440101 Common Stocks 2,095,240 $47,352,424.00 1.44 %
Greenhill & Co., Inc. 395259104 Common Stocks 880,507 $47,001,464.00 1.43 %
Patterson-UTI Energy, Inc. 703481101 Common Stocks 1,908,700 $45,503,408.00 1.39 %
Onyx Pharmaceuticals, Inc. 683399109 Common Stocks 503,111 $44,706,443.00 1.36 %
ARM Holdings plc, ADR 042068106 Common Stocks 1,022,950 $43,342,392.00 1.32 %
Agilent Technologies, Inc. 00846U101 Common Stocks 1,034,050 $43,399,079.00 1.32 %
V.F. Corporation 918204108 Common Stocks 250,350 $41,996,213.00 1.28 %
Cabot Oil & Gas Corporation 127097103 Common Stocks 613,824 $41,500,641.00 1.26 %
Dresser-Rand Group Inc. 261608103 Common Stocks 669,950 $41,309,117.00 1.26 %
Nordstrom, Inc. 655664100 Common Stocks 742,000 $40,980,660.00 1.25 %
CB Richard Ellis Group, Inc. 12504L109 Common Stocks 1,569,397 $39,627,274.00 1.21 %
Roper Industries, Inc. 776696106 Common Stocks 312,700 $39,809,837.00 1.21 %
Zillow, Inc. 98954A107 Common Stocks 684,559 $37,424,841.00 1.14 %
Dril-Quip, Inc. 262037104 Common Stocks 422,250 $36,807,533.00 1.12 %
Mettler-Toledo International Inc. 592688105 Common Stocks 168,950 $36,023,519.00 1.10 %
Discovery Holding Company, Class A 25470F104 Common Stocks 452,631 $35,640,165.00 1.09 %
Williams-Sonoma, Inc. 969904101 Common Stocks 691,136 $35,607,327.00 1.09 %
Scotts Miracle-Gro Company (The) 810186106 Common Stocks 818,100 $35,374,644.00 1.08 %
Michael Kors Holdings Limited G60754101 Common Stocks 618,540 $35,126,887.00 1.07 %
Burberry Group plc 3174300 Common Stocks 1,709,300 $34,516,884.00 1.05 %
Intuitive Surgical, Inc. 46120E602 Common Stocks 67,150 $32,983,409.00 1.01 %
Joy Global Inc. 481165108 Common Stocks 552,700 $32,896,704.00 1.00 %
Church & Dwight Co., Inc. 171340102 Common Stocks 494,150 $31,936,915.00 0.97 %
Cavium Inc. 14964U108 Common Stocks 791,250 $30,708,413.00 0.94 %
Norwegian Cruise Line Holdings Ltd. B9CGTC3 Common Stocks 1,023,398 $30,343,751.00 0.92 %
Boston Beer Company, Inc. (The), Class A 100557107 Common Stocks 189,273 $30,215,542.00 0.92 %
UMB Financial Corporation 902788108 Common Stocks 588,150 $28,860,521.00 0.88 %
Fusion-io, Inc. 36112J107 Common Stocks 1,745,600 $28,575,472.00 0.87 %
Brown-Forman Corporation, Class B 115637209 Common Stocks 384,989 $27,488,215.00 0.84 %
St. Jude Medical, Inc. 790849103 Common Stocks 666,661 $26,959,771.00 0.82 %
Southwestern Energy Company 845467109 Common Stocks 717,500 $26,734,050.00 0.81 %
Graco Inc. 384109104 Common Stocks 420,123 $24,379,738.00 0.74 %
Ultimate Software Group, Inc. (The) 90385D107 Common Stocks 225,382 $23,475,789.00 0.72 %
OpenTable, Inc. 68372A104 Common Stocks 354,263 $22,311,484.00 0.68 %
ServiceNow, Inc. 81762P102 Common Stocks 591,355 $21,407,051.00 0.65 %
NetApp, Inc. 64110D104 Common Stocks 586,000 $20,017,760.00 0.61 %
Gentex Corporation 371901109 Common Stocks 913,336 $18,275,853.00 0.56 %
Oaktree Capital Group, LLC 674001201 Common Stocks 356,450 $18,186,079.00 0.55 %
Virginia Electric and Power Company 0.33 %, 5/6/2013 92780JS69 05/06/2013 Short-Term Securities 15,000,000 $14,995,050.00 0.47 %
CVS Caremark Corporation 0.23 %, 4/1/2013 12665JR19 04/01/2013 Short-Term Securities 15,000,000 $14,999,904.00 0.47 %
Tumi Holdings, Inc. 89969Q104 Common Stocks 550,100 $11,519,094.00 0.35 %
Abbott Laboratories 0.13 %, 4/29/2013 00282CRV6 04/29/2013 Short-Term Securities 10,000,000 $9,998,953.00 0.30 %
Bemis Company, Inc. 0.33 %, 4/23/2013 08143TRP4 04/23/2013 Short-Term Securities 10,000,000 $9,997,892.00 0.30 %
Roche Holdings, Inc. 0.14 %, 4/2/2013 77119LR27 04/02/2013 Short-Term Securities 10,000,000 $9,999,925.00 0.30 %
PACCAR Financial Corp. (GTD by PACCAR Inc.) 0.12 %, 4/11/2013 69372ARB0 04/11/2013 Short-Term Securities 8,400,000 $8,399,692.00 0.26 %
United States Treasury Bills 0.13 %, 4/25/2013 912796AB5 04/25/2013 Short-Term Securities 8,000,000 $7,999,292.00 0.24 %
Kimberly-Clark Worldwide Inc. (GTD by Kimberly-Clark Corporation) 0.08 %, 4/5/2013 49438TR56 04/05/2013 Short-Term Securities 7,400,000 $7,399,918.00 0.23 %
Overseas Private Investment Corporation 0.15 %, 4/3/2013 690353UW5 03/15/2032 Short-Term Securities 5,412,564 $5,412,564.00 0.17 %
Wal-Mart Stores, Inc. 0.08 %, 4/8/2013 93114ER82 04/08/2013 Short-Term Securities 5,000,000 $4,999,911.00 0.15 %
BHP Billiton Finance (USA) Limited (GTD by BHP Billiton Limited) 0.22 %, 5/21/2013 0554M2SM0 05/21/2013 Short-Term Securities 5,000,000 $4,998,435.00 0.15 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.12 %, 4/4/2013 02665JR44 04/04/2013 Short-Term Securities 5,000,000 $4,999,936.00 0.15 %
Straight-A Funding, LLC (GTD by Federal FinancingBank) 0.15 %, 6/10/2013 86257FQF5 06/10/2013 Short-Term Securities 4,338,000 $4,336,758.00 0.13 %
Overseas Private Investment Corporation (GTD by United States Government) 0.15 %, 4/7/2013 690353VT1 06/15/2032 Short-Term Securities 3,948,718 $3,948,718.00 0.12 %
Sonoco Products Co. 0.30 %, 4/1/2013 83549RR14 04/01/2013 Short-Term Securities 3,573,000 $3,572,968.00 0.11 %
Becton Dickinson & Co. 0.20 %, 4/10/2013 07588RRA5 04/10/2013 Short-Term Securities 3,600,000 $3,599,796.00 0.11 %
Corporacion Andina de Fomento 0.07 %, 4/1/2013 2198X2R19 04/01/2013 Short-Term Securities 3,396,000 $3,395,990.00 0.10 %
River Fuel Funding Company #3, Inc. (GTD by Bank of Nova Scotia) 0.18 %, 4/15/2013 7682A0RF5 04/15/2013 Short-Term Securities 3,000,000 $2,999,775.00 0.09 %
Honeywell International Inc. 0.15 %, 5/30/2013 43851TSW7 05/30/2013 Short-Term Securities 3,000,000 $2,999,225.00 0.09 %
Straight-A Funding, LLC (GTD by Federal FinancingBank) 0.18 %, 4/11/2013 86257ETN8 04/11/2013 Short-Term Securities 2,750,000 $2,749,845.00 0.08 %
NASDAQ 100 Stock Index, USD2,660.00, 4/19/2013 NDX4P2660 Put Options 706 $247,100.00 0.01 %
Russell 2000 Index, USD900.00, 4/19/2013 RTY4P900 Put Options 1,367 $365,673.00 0.01 %
SPDR S&P MidCap 400 ETF Trust, USD195.00, 4/22/2013 MDY4P195 Put Options 8,009 $220,248.00 0.01 %
SPDR S&P MidCap 400 ETF Trust, USD197.00, 4/22/2013 MDY4P197 Put Options 5,458 $191,030.00 0.01 %
Toyota Motor Credit Corporation 0.13 %, 6/28/2013 892332MN4 Short-Term Securities 44,000 $44,000.00 0.00 %
Russell 2000 Index, USD890.00, 4/19/2013 RTY4P890 Put Options 2,017 $408,443.00 0.00 %
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