Waddell & Reed

Total Portfolio Holdings

Ivy Small Cap Growth Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
SVB Financial Group 78486Q101 Common Stocks 301,560 $35,167,927.00 2.97 %
Demandware, Inc. 24802Y105 Common Stocks 440,300 $30,543,611.00 2.58 %
Ultimate Software Group, Inc. (The) 90385D107 Common Stocks 220,553 $30,473,808.00 2.58 %
Vail Resorts, Inc. 91879Q109 Common Stocks 368,500 $28,440,830.00 2.41 %
Portfolio Recovery Associates, Inc. 73640Q105 Common Stocks 470,070 $27,983,267.00 2.37 %
Matrix Service Co. 576853105 Common Stocks 835,700 $27,402,603.00 2.32 %
Bank of the Ozarks, Inc. 063904106 Common Stocks 779,400 $26,070,930.00 2.21 %
Cepheid 15670R107 Common Stocks 531,850 $25,496,889.00 2.16 %
Lithia Motors, Inc. 536797103 Common Stocks 268,900 $25,295,423.00 2.14 %
Jack Henry & Associates, Inc. 426281101 Common Stocks 417,500 $24,812,025.00 2.10 %
DexCom, Inc. 252131107 Common Stocks 607,000 $24,073,620.00 2.03 %
Watsco, Inc. 942622200 Common Stocks 223,900 $23,007,964.00 1.94 %
Westinghouse Air Brake Technologies Corp. 929740108 Common Stocks 273,632 $22,599,267.00 1.92 %
Asbury Automotive Group, Inc. 043436104 Common Stocks 330,400 $22,711,696.00 1.92 %
Landstar System, Inc. 515098101 Common Stocks 349,100 $22,342,400.00 1.89 %
Hub Group, Inc. 443320106 Common Stocks 420,500 $21,193,200.00 1.79 %
Primoris Services Corp. 74164F103 Common Stocks 699,900 $20,185,116.00 1.71 %
MICROS Systems, Inc. 594901100 Common Stocks 282,800 $19,202,120.00 1.62 %
Heartware International, Inc. 422368100 Common Stocks 206,500 $18,275,250.00 1.55 %
Fifth & Pacific Co., Inc. 485865109 Common Stocks 477,600 $18,215,664.00 1.54 %
Waste Connections, Inc. 941053100 Common Stocks 368,700 $17,900,385.00 1.52 %
Rush Enterprises, Inc. 781846209 Common Stocks 513,300 $17,796,111.00 1.51 %
IPG Photonics Corp. 44980X109 Common Stocks 244,900 $16,849,120.00 1.43 %
Power Integrations, Inc. 739276103 Common Stocks 291,300 $16,761,402.00 1.42 %
Wabash National Corp. 929566107 Common Stocks 1,132,300 $16,135,275.00 1.36 %
Pool Corp. 73278L105 Common Stocks 278,500 $15,751,960.00 1.33 %
HNI Corp. 404251100 Common Stocks 399,500 $15,624,445.00 1.32 %
Sonic Corp. 835451105 Common Stocks 698,500 $15,422,880.00 1.31 %
SS&C Technologies Holdings, Inc. 78467J100 Common Stocks 345,100 $15,260,322.00 1.29 %
Athlon Energy, Inc. 047477104 Common Stocks 316,800 $15,111,360.00 1.28 %
OpenTable, Inc. 68372A104 Common Stocks 143,000 $14,814,800.00 1.25 %
AnnTaylor Stores Corp. 035623107 Common Stocks 351,900 $14,477,166.00 1.22 %
First Cash Financial Services, Inc. 31942D107 Common Stocks 236,425 $13,615,716.00 1.15 %
Ciena Corp. 171779309 Common Stocks 615,100 $13,323,066.00 1.13 %
Team, Inc. 878155100 Common Stocks 320,900 $13,163,318.00 1.11 %
IBERIABANK Corp. 450828108 Common Stocks 188,300 $13,028,477.00 1.10 %
Del Frisco's Restaurant Group, Inc. 245077102 Common Stocks 468,700 $12,917,372.00 1.09 %
United Natural Foods, Inc. 911163103 Common Stocks 192,288 $12,517,949.00 1.06 %
CLARCOR, Inc. 179895107 Common Stocks 203,100 $12,561,735.00 1.06 %
Saia, Inc. 78709Y105 Common Stocks 286,400 $12,581,552.00 1.06 %
Lance, Inc. 833551104 Common Stocks 459,000 $12,145,140.00 1.03 %
Dril-Quip, Inc. 262037104 Common Stocks 110,300 $12,049,172.00 1.02 %
B&G Foods, Inc. 05508R106 Common Stocks 355,500 $11,621,295.00 0.98 %
Graham Corp. 384556106 Common Stocks 333,420 $11,606,350.00 0.98 %
Tyler Technologies, Inc. 902252105 Common Stocks 121,500 $11,082,015.00 0.94 %
Kforce, Inc. 493732101 Common Stocks 508,500 $11,009,025.00 0.93 %
Fiesta Restaurant Group, Inc. 31660B101 Common Stocks 237,600 $11,027,016.00 0.93 %
Moelis & Co., Class A 60786M105 Common Stocks 319,600 $10,741,756.00 0.91 %
RSP Permian, Inc. 74978Q105 Common Stocks 320,204 $10,387,418.00 0.88 %
Armstrong World Industries, Inc. 04247X102 Common Stocks 179,400 $10,302,942.00 0.87 %
Medidata Solutions, Inc. 58471A105 Common Stocks 236,956 $10,144,086.00 0.86 %
Beacon Roofing Supply, Inc. 073685109 Common Stocks 302,800 $10,028,736.00 0.85 %
Intrawest Resorts Holdings, Inc. 46090K109 Common Stocks 814,214 $9,330,892.00 0.79 %
Zumiez, Inc. 989817101 Common Stocks 337,998 $9,325,365.00 0.79 %
Finisar Corp. 31787A507 Common Stocks 459,000 $9,065,250.00 0.77 %
WisdomTree Investment, Inc. 97717P104 Common Stocks 741,100 $9,159,996.00 0.77 %
Exxon Mobil Corp. 0.05 %, 7/1/2014 30229BG19 07/01/2014 Short-Term Securities 8,965,000 $8,964,988.00 0.76 %
Cabela's, Inc., Class A 126804301 Common Stocks 139,600 $8,711,040.00 0.74 %
Cathay General Bancorp 149150104 Common Stocks 343,700 $8,784,972.00 0.74 %
Rice Energy, Inc. 762760106 Common Stocks 278,500 $8,480,325.00 0.72 %
Microsemi Corp. 595137100 Common Stocks 320,000 $8,563,200.00 0.72 %
ChannelAdvisor Corp. 159179100 Common Stocks 313,828 $8,272,506.00 0.70 %
Diamondback Energy, Inc. 25278X109 Common Stocks 92,500 $8,214,000.00 0.69 %
Endologix, Inc. 29266S106 Common Stocks 525,200 $7,988,292.00 0.67 %
Surgical Care Affiliates, Inc. 86881L106 Common Stocks 270,500 $7,866,140.00 0.67 %
Exact Sciences Corp. 30063P105 Common Stocks 457,800 $7,796,334.00 0.66 %
TriMas Corp. 896215209 Common Stocks 200,500 $7,645,065.00 0.65 %
Tennant Co. 880345103 Common Stocks 96,300 $7,349,616.00 0.62 %
Powell Industries, Inc. 739128106 Common Stocks 106,700 $6,976,046.00 0.59 %
Cumulus Media Inc., Class A 231082108 Common Stocks 1,054,300 $6,947,837.00 0.59 %
A10 Networks, Inc. 002121101 Common Stocks 515,986 $6,862,614.00 0.58 %
Financial Engines, Inc. 317485100 Common Stocks 150,980 $6,836,374.00 0.58 %
Diodes, Inc. 254543101 Common Stocks 232,100 $6,721,616.00 0.57 %
Carter's, Inc. 146229109 Common Stocks 95,600 $6,589,708.00 0.56 %
MTS Systems Corp. 553777103 Common Stocks 97,100 $6,579,496.00 0.56 %
Textura Corp. 883211104 Common Stocks 281,500 $6,654,660.00 0.56 %
RBC Bearings, Inc. 75524B104 Common Stocks 101,500 $6,501,075.00 0.55 %
Zoe's Kitchen, Inc. 98979J109 Common Stocks 188,872 $6,493,419.00 0.55 %
Cyberonics, Inc. 23251P102 Common Stocks 102,400 $6,395,904.00 0.54 %
Thoratec Corp. 885175307 Common Stocks 183,700 $6,403,782.00 0.54 %
Chuy's Holdings, Inc. 171604101 Common Stocks 169,999 $6,170,964.00 0.52 %
Spectranetics Corp. (The) 84760C107 Common Stocks 261,100 $5,973,968.00 0.51 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Short-Term Securities 5,449,000 $5,449,000.00 0.46 %
RE/MAX Holdings, Inc., Class A 75524W108 Common Stocks 174,076 $5,150,909.00 0.44 %
Criteo S.A. ADR 226718104 Common Stocks 152,002 $5,133,108.00 0.43 %
Rocket Fuel, Inc. 773111109 Common Stocks 155,250 $4,826,723.00 0.41 %
Aruba Networks, Inc. 043176106 Common Stocks 230,800 $4,043,616.00 0.34 %
Novadaq Technologies, Inc. 66987G102 Common Stocks 237,800 $3,918,944.00 0.33 %
NBCUniversal Enterprise, Inc. 0.23 %, 7/11/2014 63946EGB4 07/11/2014 Short-Term Securities 3,000,000 $2,999,789.00 0.25 %
Qlik Technologies, Inc. 74733T105 Common Stocks 78,100 $1,766,622.00 0.15 %
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