Waddell & Reed

Total Portfolio Holdings

Ivy Mid Cap Growth Fund

Updated as of 3/31/2015
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Electronic Arts, Inc. 285512109 Common Stocks 2,715,171 $159,692,782.00 3.09 %
Northern Trust Corp. 665859104 Common Stocks 2,221,480 $154,726,082.00 2.99 %
Intuitive Surgical, Inc. 46120E602 Common Stocks 287,257 $145,073,403.00 2.81 %
Expeditors International of Washington, Inc. 302130109 Common Stocks 2,495,659 $120,240,851.00 2.33 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 1,195,146 $120,148,027.00 2.33 %
Microchip Technology, Inc. 595017104 Common Stocks 2,428,250 $118,741,425.00 2.30 %
Signature Bank 82669G104 Common Stocks 871,074 $112,873,769.00 2.19 %
First Republic Bank 33616C100 Common Stocks 1,915,167 $109,336,884.00 2.12 %
Hain Celestial Group, Inc. (The) 405217100 Common Stocks 1,682,177 $107,743,437.00 2.08 %
Ulta Salon, Cosmetics & Fragrance, Inc. 90384S303 Common Stocks 704,927 $106,338,238.00 2.06 %
Fortune Brands Home & Security, Inc. 34964C106 Common Stocks 2,181,633 $103,583,935.00 2.01 %
Urban Outfitters, Inc. 917047102 Common Stocks 2,177,978 $99,424,696.00 1.93 %
BioMarin Pharmaceutical, Inc. 09061G101 Common Stocks 795,284 $99,108,292.00 1.92 %
Fastenal Co. 311900104 Common Stocks 2,364,038 $97,953,915.00 1.90 %
Zoetis, Inc. 98978V103 Common Stocks 2,114,841 $97,895,990.00 1.90 %
Varian Medical Systems, Inc. 92220P105 Common Stocks 1,029,564 $96,871,677.00 1.88 %
Dunkin’ Brands Group, Inc. 265504100 Common Stocks 1,903,628 $90,536,548.00 1.76 %
Pandora Media, Inc. 698354107 Common Stocks 5,547,210 $89,920,274.00 1.74 %
Verisk Analytics, Inc., Class A 92345Y106 Common Stocks 1,210,400 $86,422,560.00 1.67 %
Ross Stores, Inc. 778296103 Common Stocks 781,498 $82,338,629.00 1.59 %
CoStar Group, Inc. 22160N109 Common Stocks 414,910 $82,081,645.00 1.59 %
Teradata Corp. 88076W103 Common Stocks 1,838,664 $81,158,629.00 1.57 %
Alliance Data Systems Corp. 018581108 Common Stocks 271,908 $80,552,745.00 1.56 %
Stericycle, Inc. 858912108 Common Stocks 572,676 $80,420,891.00 1.56 %
Carter's, Inc. 146229109 Common Stocks 849,075 $78,513,965.00 1.52 %
Medivation, Inc. 58501N101 Common Stocks 605,538 $78,156,790.00 1.51 %
Flowserve Corp. 34354P105 Common Stocks 1,375,885 $77,723,744.00 1.50 %
Alkermes plc G01767105 Common Stocks 1,243,044 $75,788,393.00 1.47 %
Henry Schein, Inc. 806407102 Common Stocks 538,763 $75,222,090.00 1.46 %
Nordstrom, Inc. 655664100 Common Stocks 931,389 $74,809,164.00 1.45 %
Continental Resources, Inc. 212015101 Common Stocks 1,646,261 $71,892,218.00 1.39 %
GrubHub, Inc. 400110102 Common Stocks 1,582,011 $71,807,479.00 1.39 %
ServiceNow, Inc. 81762P102 Common Stocks 884,946 $69,716,046.00 1.35 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 2,359,499 $69,676,005.00 1.35 %
CME Group, Inc. 12572Q105 Common Stocks 712,542 $67,484,853.00 1.31 %
Towers Watson & Co., Class A 891894107 Common Stocks 500,255 $66,126,207.00 1.28 %
ANSYS, Inc. 03662Q105 Common Stocks 738,453 $65,124,170.00 1.26 %
Align Technology, Inc. 016255101 Common Stocks 1,204,587 $64,788,712.00 1.25 %
F5 Networks, Inc. 315616102 Common Stocks 558,858 $64,235,139.00 1.24 %
Cerner Corp. 156782104 Common Stocks 840,328 $61,562,429.00 1.19 %
DSW, Inc., Class A 23334L102 Common Stocks 1,628,538 $60,060,481.00 1.16 %
Burberry Group plc 3174300 Common Stocks 2,267,998 $58,303,896.00 1.13 %
Mattel, Inc. 577081102 Common Stocks 2,567,497 $58,667,306.00 1.13 %
Acadia Healthcare Co., Inc. 00404A109 Common Stocks 801,152 $57,362,483.00 1.11 %
Scotts Miracle-Gro Co. (The) 810186106 Common Stocks 845,353 $56,782,361.00 1.10 %
Tiffany & Co. 886547108 Common Stocks 621,611 $54,707,984.00 1.06 %
Coty, Inc., Class A 222070203 Common Stocks 2,241,537 $54,402,103.00 1.05 %
Gentex Corp. 371901109 Common Stocks 2,884,647 $52,789,040.00 1.02 %
Incyte Corp. 45337C102 Common Stocks 578,670 $53,040,892.00 1.02 %
Whole Foods Market, Inc. 966837106 Common Stocks 992,775 $51,703,722.00 1.00 %
Polypore International, Inc. 73179V103 Common Stocks 877,320 $51,674,148.00 1.00 %
Polaris Industries, Inc. 731068102 Common Stocks 361,120 $50,954,032.00 0.99 %
WebMD Health Corp., Class A 94770V102 Common Stocks 1,159,343 $50,819,800.00 0.99 %
Southwestern Energy Co. 845467109 Common Stocks 2,189,396 $50,772,093.00 0.99 %
Valspar Corp. (The) 920355104 Common Stocks 586,726 $49,302,586.00 0.95 %
Joy Global, Inc. 481165108 Common Stocks 1,229,896 $48,187,325.00 0.93 %
Brown-Forman Corp., Class B 115637209 Common Stocks 517,968 $46,798,409.00 0.91 %
Noble Energy, Inc. 655044105 Common Stocks 951,539 $46,530,257.00 0.90 %
Under Armour, Inc., Class A 904311107 Common Stocks 518,252 $41,848,849.00 0.81 %
Cimarex Energy Co. 171798101 Common Stocks 358,666 $41,278,870.00 0.80 %
Fifth & Pacific Co., Inc. 485865109 Common Stocks 1,244,427 $41,551,418.00 0.80 %
Polo Ralph Lauren Corp. 751212101 Common Stocks 308,982 $40,631,133.00 0.79 %
SanDisk Corp. 80004C101 Common Stocks 620,172 $39,455,343.00 0.77 %
Oaktree Capital Group LLC 674001201 Common Stocks 739,723 $38,214,090.00 0.74 %
ACADIA Pharmaceuticals, Inc. 004225108 Common Stocks 1,137,236 $37,062,521.00 0.72 %
Dril-Quip, Inc. 262037104 Common Stocks 539,564 $36,900,782.00 0.71 %
UMB Financial Corp. 902788108 Common Stocks 657,663 $34,783,796.00 0.67 %
TripAdvisor, Inc. 896945201 Common Stocks 379,581 $31,569,752.00 0.61 %
Oasis Petroleum LLC 674215108 Common Stocks 2,043,480 $29,058,286.00 0.56 %
J.B. Hunt Transport Services, Inc. 445658107 Common Stocks 303,178 $25,889,885.00 0.50 %
Walgreens Boots Alliance, Inc. 0.55 %, 4/17/2015 93142XRH6 04/17/2015 Short-Term Securities 15,000,000 $14,996,105.00 0.29 %
Kellogg Co. 0.45 %, 4/21/2015 48783DRM7 04/21/2015 Short-Term Securities 10,000,000 $9,997,375.00 0.19 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/7/2015 690353VT1 06/15/2032 Short-Term Securities 9,730,769 $9,730,769.00 0.19 %
Generac Holdings, Inc. 368736104 Common Stocks 206,489 $10,053,949.00 0.19 %
National Oilwell Varco, Inc. 0.13 %, 4/15/2015 63707RRF3 04/15/2015 Corporate Obligations 10,000,000 $9,999,458.00 0.19 %
Kellogg Co. 0.43 %, 4/1/2015 48783DR13 04/01/2015 Short-Term Securities 10,000,000 $9,999,875.00 0.19 %
CVS Caremark Corp. 0.47 %, 4/27/2015 12665KRT5 04/27/2015 Short-Term Securities 7,000,000 $6,997,533.00 0.13 %
Unilever Capital Corp. (GTD by Unilever N.V.) 0.14 %, 4/8/2015 90477ER89 04/08/2015 Short-Term Securities 6,000,000 $5,999,893.00 0.12 %
Becton Dickinson & Co. 0.45 %, 4/6/2015 07588MR65 04/06/2015 Short-Term Securities 5,000,000 $4,999,625.00 0.10 %
Novartis Finance Corp. (GTD by Novartis AG) 0.10 %, 4/9/2015 6698M5R92 04/09/2015 Short-Term Securities 5,000,000 $4,999,875.00 0.10 %
Virginia Electric and Power Co. 0.52 %, 5/4/2015 92780KS41 05/04/2015 Short-Term Securities 5,000,000 $4,997,544.00 0.10 %
Campbell Soup Co. 0.47 %, 4/22/2015 13443DRN1 04/22/2015 Short-Term Securities 4,650,000 $4,648,664.00 0.09 %
Kroger Co. (The) 0.31 %, 4/7/2015 50104MR78 04/07/2015 Short-Term Securities 4,000,000 $3,999,673.00 0.08 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 892332MN4 Short-Term Securities 1,392,000 $1,392,000.00 0.03 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/1/2015 690353UW5 03/15/2032 Short-Term Securities 1,530,000 $1,530,000.00 0.03 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.03 %, 4/1/2015 60528ABL7 12/01/2030 Municipal Obligations -Taxable 500,000 $500,000.00 0.01 %
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