Waddell & Reed

Total Portfolio Holdings

Ivy Small Cap Growth Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Vail Resorts, Inc. 91879Q109 Common Stocks 380,800 $34,702,304.00 3.09 %
Ultimate Software Group, Inc. (The) 90385D107 Common Stocks 227,753 $33,437,557.00 2.98 %
DexCom, Inc. 252131107 Common Stocks 607,000 $33,415,350.00 2.98 %
Cepheid 15670R107 Common Stocks 531,850 $28,794,359.00 2.57 %
SVB Financial Group 78486Q101 Common Stocks 229,860 $26,679,850.00 2.38 %
Bank of the Ozarks, Inc. 063904106 Common Stocks 698,100 $26,471,952.00 2.36 %
Jack Henry & Associates, Inc. 426281101 Common Stocks 417,500 $25,943,450.00 2.31 %
Watsco, Inc. 942622200 Common Stocks 217,800 $23,304,600.00 2.07 %
HNI Corp. 404251100 Common Stocks 435,000 $22,211,100.00 1.98 %
Landstar System, Inc. 515098101 Common Stocks 292,500 $21,215,025.00 1.89 %
Zumiez, Inc. 989817101 Common Stocks 545,698 $21,080,314.00 1.88 %
La Quinta Holdings, Inc. 50420D108 Common Stocks 935,500 $20,637,130.00 1.84 %
Sonic Corp. 835451105 Common Stocks 759,000 $20,667,570.00 1.84 %
Lithia Motors, Inc. 536797103 Common Stocks 236,200 $20,476,178.00 1.82 %
Portfolio Recovery Associates, Inc. 69354N106 Common Stocks 351,070 $20,337,485.00 1.81 %
SS&C Technologies Holdings, Inc. 78467J100 Common Stocks 345,100 $20,184,899.00 1.80 %
Fiesta Restaurant Group, Inc. 31660B101 Common Stocks 331,900 $20,179,520.00 1.80 %
Westinghouse Air Brake Technologies Corp. 929740108 Common Stocks 227,934 $19,805,185.00 1.76 %
Rush Enterprises, Inc. 781846209 Common Stocks 615,200 $19,717,160.00 1.76 %
CLARCOR, Inc. 179895107 Common Stocks 291,900 $19,452,216.00 1.73 %
Demandware, Inc. 24802Y105 Common Stocks 337,500 $19,419,750.00 1.73 %
Spectranetics Corp. (The) 84760C107 Common Stocks 544,600 $18,832,268.00 1.68 %
Burlington Stores, Inc. 122017106 Common Stocks 387,600 $18,317,976.00 1.63 %
Moelis & Co., Class A 60786M105 Common Stocks 508,874 $17,774,969.00 1.58 %
Carter's, Inc. 146229109 Common Stocks 197,800 $17,269,918.00 1.54 %
Primoris Services Corp. 74164F103 Common Stocks 721,300 $16,763,012.00 1.50 %
Asbury Automotive Group, Inc. 043436104 Common Stocks 218,400 $16,580,928.00 1.48 %
WisdomTree Investment, Inc. 97717P104 Common Stocks 1,055,300 $16,541,828.00 1.48 %
Saia, Inc. 78709Y105 Common Stocks 298,900 $16,547,104.00 1.48 %
Pool Corp. 73278L105 Common Stocks 258,100 $16,373,864.00 1.46 %
Fifth & Pacific Co., Inc. 485865109 Common Stocks 510,600 $16,344,306.00 1.46 %
United Natural Foods, Inc. 911163103 Common Stocks 192,288 $14,868,670.00 1.32 %
First Cash Financial Services, Inc. 31942D107 Common Stocks 256,444 $14,276,237.00 1.27 %
Hub Group, Inc. 443320106 Common Stocks 375,100 $14,283,808.00 1.27 %
Lance, Inc. 833551104 Common Stocks 459,000 $14,022,450.00 1.25 %
Wabash National Corp. 929566107 Common Stocks 1,132,300 $13,995,228.00 1.25 %
Cathay General Bancorp 149150104 Common Stocks 545,100 $13,949,109.00 1.24 %
Matrix Service Co. 576853105 Common Stocks 619,300 $13,822,776.00 1.23 %
Monro Muffler Brake, Inc. 610236101 Common Stocks 234,200 $13,536,760.00 1.21 %
Tyler Technologies, Inc. 902252105 Common Stocks 121,500 $13,296,960.00 1.18 %
IBERIABANK Corp. 450828108 Common Stocks 192,200 $12,464,170.00 1.11 %
Kforce, Inc. 493732101 Common Stocks 508,500 $12,270,105.00 1.09 %
Power Integrations, Inc. 739276103 Common Stocks 232,600 $12,034,724.00 1.07 %
ExamWorks Group, Inc. 30066A105 Common Stocks 288,800 $12,011,192.00 1.07 %
Medidata Solutions, Inc. 58471A105 Common Stocks 236,956 $11,314,649.00 1.01 %
Waste Connections, Inc. 941053100 Common Stocks 251,200 $11,050,288.00 0.99 %
Tennant Co. 880345103 Common Stocks 149,825 $10,812,870.00 0.96 %
BorgWarner, Inc. 0.35 %, 1/16/2015 09983PNG7 01/16/2015 Short-Term Securities 10,500,000 $10,498,320.00 0.93 %
Illinois Tool Works, Inc. 0.12 %, 1/14/2015 4523EMNE9 01/14/2015 Short-Term Securities 10,000,000 $9,999,533.00 0.89 %
Textura Corp. 883211104 Common Stocks 340,464 $9,693,010.00 0.87 %
Intrawest Resorts Holdings, Inc. 46090K109 Common Stocks 814,214 $9,721,715.00 0.87 %
Surgical Care Affiliates, Inc. 86881L106 Common Stocks 284,892 $9,586,616.00 0.85 %
Microsemi Corp. 595137100 Common Stocks 320,000 $9,081,600.00 0.81 %
Dave & Buster's Entertainment, Inc. 238337109 Common Stocks 317,354 $8,663,764.00 0.77 %
RE/MAX Holdings, Inc., Class A 75524W108 Common Stocks 248,076 $8,496,603.00 0.76 %
Zoe's Kitchen, Inc. 98979J109 Common Stocks 283,472 $8,478,648.00 0.76 %
Oxford Industries, Inc. 691497309 Common Stocks 153,600 $8,480,256.00 0.75 %
Graham Corp. 384556106 Common Stocks 283,520 $8,156,870.00 0.73 %
Heartware International, Inc. 422368100 Common Stocks 108,689 $7,981,033.00 0.71 %
LDR Holding Corp. 50185U105 Common Stocks 238,100 $7,804,918.00 0.70 %
MTS Systems Corp. 553777103 Common Stocks 103,694 $7,780,161.00 0.69 %
AMN Healthcare Services, Inc. 001744101 Common Stocks 377,800 $7,404,880.00 0.66 %
ACADIA Pharmaceuticals, Inc. 004225108 Common Stocks 233,200 $7,404,100.00 0.66 %
Akorn, Inc. 009728106 Common Stocks 202,200 $7,319,640.00 0.65 %
Cabela's, Inc., Class A 126804301 Common Stocks 139,600 $7,358,316.00 0.65 %
Covenant Transportation Group, Inc., Class A 22284P105 Common Stocks 232,500 $6,303,075.00 0.56 %
Cardiovascular Systems, Inc. 141619106 Common Stocks 201,800 $6,070,144.00 0.54 %
Five Below, Inc. 33829M101 Common Stocks 142,000 $5,797,860.00 0.52 %
Cyberonics, Inc. 23251P102 Common Stocks 102,400 $5,701,632.00 0.51 %
Financial Engines, Inc. 317485100 Common Stocks 150,980 $5,518,319.00 0.49 %
Diodes, Inc. 254543101 Common Stocks 194,851 $5,372,042.00 0.48 %
Corner Store Holdings, Inc. 12646R105 Common Stocks 123,300 $5,377,113.00 0.48 %
Kellogg Co. 0.29 %, 1/12/2015 48783DNC3 01/12/2015 Short-Term Securities 5,000,000 $4,999,517.00 0.45 %
Diamondback Energy, Inc. 25278X109 Common Stocks 83,000 $4,961,740.00 0.44 %
Cumulus Media, Inc., Class A 231082108 Common Stocks 1,054,300 $4,459,689.00 0.40 %
RSP Permian, Inc. 74978Q105 Common Stocks 171,804 $4,319,153.00 0.38 %
Illinois Tool Works, Inc. 0.13 %, 1/23/2015 4523EMNP4 01/23/2015 Short-Term Securities 4,000,000 $3,999,668.00 0.36 %
Townsquare Media, Inc. 892231101 Common Stocks 289,400 $3,820,080.00 0.34 %
Manhattan Associates, Inc. 562750109 Common Stocks 92,500 $3,766,600.00 0.34 %
Endologix, Inc. 29266S106 Common Stocks 238,182 $3,641,803.00 0.32 %
Dril-Quip, Inc. 262037104 Common Stocks 43,200 $3,314,736.00 0.30 %
New Relic, Inc. 64829B100 Common Stocks 94,455 $3,290,812.00 0.29 %
Mondelez International, Inc. 0.35 %, 1/2/2015 60920WN22 01/02/2015 Short-Term Securities 2,391,000 $2,390,954.00 0.21 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 2,221,000 $2,221,000.00 0.20 %
Boot Barn Holdings, Inc. 099406100 Common Stocks 124,800 $2,271,360.00 0.20 %
Juno Therapeutics, Inc. 48205A109 Common Stocks 35,000 $1,827,700.00 0.16 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers