Waddell & Reed

Total Portfolio Holdings

Ivy Small Cap Growth Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Ultimate Software Group, Inc. (The) 90385D107 Common Stocks 220,553 $33,793,131.00 2.87 %
Demandware, Inc. 24802Y105 Common Stocks 521,200 $33,419,344.00 2.82 %
SVB Financial Group 78486Q101 Common Stocks 312,760 $32,796,014.00 2.76 %
Affiliated Managers Group, Inc. 008252108 Common Stocks 138,400 $30,016,192.00 2.54 %
Westinghouse Air Brake Technologies Corp. 929740108 Common Stocks 395,634 $29,383,737.00 2.49 %
Vail Resorts, Inc. 91879Q109 Common Stocks 368,500 $27,722,255.00 2.34 %
Portfolio Recovery Associates, Inc. 73640Q105 Common Stocks 470,070 $24,838,499.00 2.10 %
Jack Henry & Associates, Inc. 426281101 Common Stocks 417,500 $24,720,175.00 2.09 %
Incyte Corp. 45337C102 Common Stocks 483,500 $24,479,605.00 2.08 %
Cepheid 15670R107 Common Stocks 504,850 $23,586,592.00 2.00 %
Bank of the Ozarks, Inc. 063904106 Common Stocks 389,700 $22,053,123.00 1.87 %
Primoris Services Corp. 74164F103 Common Stocks 699,900 $21,787,887.00 1.84 %
Watsco, Inc. 942622200 Common Stocks 223,900 $21,507,834.00 1.83 %
DexCom, Inc. 252131107 Common Stocks 607,000 $21,493,870.00 1.81 %
Matrix Service Co. 576853105 Common Stocks 804,400 $19,683,668.00 1.67 %
Landstar System, Inc. 515098101 Common Stocks 336,400 $19,326,180.00 1.63 %
IPG Photonics Corp. 44980X109 Common Stocks 244,900 $19,006,689.00 1.61 %
Lithia Motors, Inc. 536797103 Common Stocks 268,900 $18,667,038.00 1.58 %
Heartware International, Inc. 422368100 Common Stocks 192,000 $18,040,320.00 1.53 %
First Cash Financial Services, Inc. 31942D107 Common Stocks 277,325 $17,149,778.00 1.45 %
Asbury Automotive Group, Inc. 043436104 Common Stocks 319,500 $17,169,930.00 1.45 %
Hub Group, Inc. 443320106 Common Stocks 420,500 $16,769,540.00 1.42 %
Infolox, Inc. 45672H104 Common Stocks 496,300 $16,387,826.00 1.39 %
Power Integrations, Inc. 739276103 Common Stocks 291,700 $16,282,694.00 1.38 %
Pool Corp. 73278L105 Common Stocks 278,500 $16,191,990.00 1.37 %
Team, Inc. 878155100 Common Stocks 372,000 $15,750,480.00 1.33 %
MICROS Systems, Inc. 594901100 Common Stocks 258,400 $14,824,408.00 1.25 %
United Natural Foods, Inc. 911163103 Common Stocks 192,288 $14,496,592.00 1.23 %
SS&C Technologies Holdings, Inc. 78467J100 Common Stocks 329,400 $14,579,244.00 1.23 %
Fifth & Pacific Companies, Inc. 316645100 Common Stocks 442,700 $14,197,389.00 1.20 %
Wabash National Corp. 929566107 Common Stocks 1,132,300 $13,983,905.00 1.18 %
Waste Connections, Inc. 941053100 Common Stocks 318,600 $13,900,518.00 1.18 %
EPAM Systems, Inc. 29414B104 Common Stocks 389,075 $13,594,281.00 1.16 %
Ciena Corp. 171779309 Common Stocks 555,200 $13,285,936.00 1.12 %
Qlik Technologies, Inc. 74733T105 Common Stocks 493,000 $13,128,590.00 1.11 %
Chuy's Holdings, Inc. 171604101 Common Stocks 364,400 $13,125,688.00 1.10 %
Lance, Inc. 833551104 Common Stocks 440,800 $12,659,776.00 1.08 %
Rush Enterprises, Inc. 781846209 Common Stocks 424,400 $12,583,460.00 1.06 %
Sonic Corp. 835451105 Common Stocks 613,300 $12,382,527.00 1.05 %
Signature Bank 82669G104 Common Stocks 115,100 $12,364,042.00 1.05 %
Zumiez, Inc. 989817101 Common Stocks 447,398 $11,632,348.00 0.99 %
AnnTaylor Stores Corp. 035623107 Common Stocks 310,600 $11,355,536.00 0.96 %
Tyler Technologies, Inc. 902252105 Common Stocks 109,000 $11,132,170.00 0.94 %
Kforce, Inc. 493732101 Common Stocks 536,100 $10,968,606.00 0.93 %
Dril-Quip, Inc. 262037104 Common Stocks 100,400 $11,036,972.00 0.93 %
HNI Corp. 404251100 Common Stocks 274,600 $10,662,718.00 0.91 %
Graham Corp. 384556106 Common Stocks 294,420 $10,684,502.00 0.90 %
Financial Engines, Inc. 317485100 Common Stocks 150,980 $10,490,090.00 0.89 %
Finisar Corp. 31787A507 Common Stocks 433,800 $10,376,496.00 0.88 %
WisdomTree Investment, Inc. 97717P104 Common Stocks 587,100 $10,397,541.00 0.88 %
B&G Foods, Inc. 05508R106 Common Stocks 304,600 $10,328,986.00 0.87 %
Endologix, Inc. 29266S106 Common Stocks 587,900 $10,252,976.00 0.86 %
John Deere Canada ULC (GTD by Deere & Company) 0.11 %, 1/22/2014 24423JAN7 01/22/2014 Short-Term Securities 10,000,000 $9,999,328.00 0.86 %
Conn's, Inc. 208242107 Common Stocks 122,300 $9,636,017.00 0.82 %
Del Frisco's Restaurant Group, Inc. 245077102 Common Stocks 405,500 $9,557,635.00 0.81 %
Boston Beer Company, Inc. (The), Class A 100557107 Common Stocks 39,600 $9,574,884.00 0.81 %
Rocket Fuel, Inc. 773111109 Common Stocks 155,250 $9,546,323.00 0.81 %
Microsemi Corp. 595137100 Common Stocks 385,400 $9,615,730.00 0.81 %
JDS Uniphase Corp. 46612J507 Common Stocks 712,000 $9,241,760.00 0.78 %
United Stationers, Inc. 913004107 Common Stocks 199,300 $9,145,877.00 0.77 %
WageWorks, Inc. 930427109 Common Stocks 149,600 $8,892,224.00 0.75 %
Luxoft Holding, Inc., Class A G57279104 Common Stocks 234,300 $8,898,714.00 0.75 %
Cabela's, Inc., Class A 126804301 Common Stocks 130,700 $8,712,462.00 0.74 %
Diodes, Inc. 254543101 Common Stocks 364,100 $8,578,196.00 0.73 %
Atmel Corp. 049513104 Common Stocks 1,040,500 $8,147,115.00 0.69 %
Beacon Roofing Supply, Inc. 073685109 Common Stocks 203,500 $8,196,980.00 0.69 %
IBERIABANK Corp. 450828108 Common Stocks 128,900 $8,101,365.00 0.69 %
Medidata Solutions, Inc. 58471A105 Common Stocks 132,556 $8,028,917.00 0.68 %
Stage Stores, Inc. 85254C305 Common Stocks 357,300 $7,939,206.00 0.67 %
Surgical Care Affiliates, Inc. 86881L106 Common Stocks 210,700 $7,340,788.00 0.62 %
Thoratec Corp. 885175307 Common Stocks 183,700 $6,723,420.00 0.57 %
Rubicon Technology, Inc. 78112T107 Common Stocks 655,400 $6,521,230.00 0.55 %
Powell Industries, Inc. 739128106 Common Stocks 93,600 $6,270,264.00 0.53 %
ServiceSource International, LLC 81763U100 Common Stocks 725,900 $6,083,042.00 0.51 %
KYTHERA Biopharmaceuticals, Inc. 501570105 Common Stocks 159,600 $5,945,100.00 0.50 %
Brinker International, Inc. 109641100 Common Stocks 111,000 $5,143,740.00 0.44 %
Wisconsin Gas LLC 0.08 %, 1/2/2014 97670SA29 01/02/2014 Short-Term Securities 5,061,000 $5,060,977.00 0.43 %
Toronto-Dominion Holdings USA Inc. (GTD by TorontoDominion Bank) 0.12 %, 1/27/2014 89116FAT7 01/27/2014 Short-Term Securities 5,000,000 $4,999,547.00 0.42 %
Nestle Finance International Ltd. (GTD by Nestle S.A.) 0.06 %, 1/13/2014 64105SAD0 01/13/2014 Short-Term Securities 5,000,000 $4,999,883.00 0.42 %
Ironwood Pharmaceuticals, Inc., Class A 46333X108 Common Stocks 428,600 $4,976,046.00 0.42 %
St. Jude Medical, Inc. 0.16 %, 1/24/2014 8522W3AQ6 01/24/2014 Corporate Obligations 5,000,000 $4,999,500.00 0.42 %
Diageo Capital plc (GTD by Diageo plc) 0.18 %, 1/3/2014 2524H5A31 01/03/2014 Short-Term Securities 5,000,000 $4,999,925.00 0.42 %
Illinois Tool Works Inc. 0.11 %, 1/24/2014 4523EMAQ6 01/24/2014 Short-Term Securities 5,000,000 $4,999,633.00 0.42 %
Hain Celestial Group, Inc. (The) 405217100 Common Stocks 54,000 $4,902,120.00 0.41 %
Benefitfocus, Inc. 08180D106 Common Stocks 81,200 $4,688,488.00 0.40 %
Aruba Networks, Inc. 043176106 Common Stocks 265,100 $4,745,290.00 0.40 %
ChannelAdvisor Corp. 159179100 Common Stocks 97,128 $4,051,209.00 0.34 %
KEYW Holding Corporation 493723100 Common Stocks 279,200 $3,752,448.00 0.32 %
MTS Systems Corp. 553777103 Common Stocks 52,000 $3,705,000.00 0.31 %
Athlon Energy, Inc. 047477104 Common Stocks 114,700 $3,469,675.00 0.29 %
RE/MAX Holdings, Inc., Class A 75524W108 Common Stocks 98,500 $3,158,895.00 0.27 %
Resolute Energy Corp. 76116A108 Common Stocks 337,300 $3,045,819.00 0.26 %
Texas Capital Bancshares, Inc. 88224Q107 Common Stocks 48,400 $3,010,480.00 0.25 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser B (Taxable) 0.12 %, 1/22/2014 62621EMQ8 01/22/2014 Municipal Obligations -Taxable 3,000,000 $3,000,000.00 0.25 %
Bonanza Creek Energy, Inc. 097793103 Common Stocks 55,050 $2,393,024.00 0.20 %
Semtech Corporation 816850101 Common Stocks 81,600 $2,062,848.00 0.17 %
Spectranetics Corp. (The) 84760C107 Common Stocks 59,900 $1,497,500.00 0.13 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 1,315,000 $1,315,000.00 0.11 %
Bright Horizons Family Solutions Inc. 109194100 Common Stocks 32,987 $1,211,942.00 0.10 %
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