Waddell & Reed

Total Portfolio Holdings

Ivy Small Cap Growth Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
DexCom, Inc. Common Stocks 588,800 $47,092,224.00 4.14 %
Ultimate Software Group, Inc. (The) Common Stocks 227,753 $37,428,928.00 3.28 %
Vail Resorts, Inc. Common Stocks 330,300 $36,068,760.00 3.16 %
SVB Financial Group Common Stocks 229,860 $33,095,243.00 2.91 %
Cepheid Common Stocks 531,850 $32,522,628.00 2.85 %
Bank of the Ozarks, Inc. Common Stocks 698,100 $31,938,075.00 2.80 %
Jack Henry & Associates, Inc. Common Stocks 417,500 $27,012,250.00 2.37 %
Watsco, Inc. Common Stocks 217,800 $26,950,572.00 2.37 %
AMN Healthcare Services, Inc. Common Stocks 794,000 $25,082,460.00 2.20 %
WisdomTree Investment, Inc. Common Stocks 1,055,300 $23,179,665.00 2.04 %
HNI Corp. Common Stocks 435,000 $22,250,250.00 1.95 %
Sonic Corp. Common Stocks 759,000 $21,859,200.00 1.92 %
La Quinta Holdings, Inc. Common Stocks 935,500 $21,376,175.00 1.88 %
Carter's, Inc. Common Stocks 197,800 $21,026,140.00 1.84 %
Manhattan Associates, Inc. Common Stocks 343,800 $20,507,670.00 1.80 %
Burlington Stores, Inc. Common Stocks 387,600 $19,845,120.00 1.74 %
Demandware, Inc. Common Stocks 273,400 $19,433,272.00 1.70 %
Fiesta Restaurant Group, Inc. Common Stocks 377,000 $18,850,000.00 1.65 %
CLARCOR, Inc. Common Stocks 291,900 $18,167,856.00 1.60 %
Pool Corp. Common Stocks 258,100 $18,113,458.00 1.59 %
Cathay General Bancorp Common Stocks 545,100 $17,688,495.00 1.55 %
Oxford Industries, Inc. Common Stocks 198,800 $17,385,060.00 1.53 %
SS&C Technologies Holdings, Inc. Common Stocks 277,800 $17,362,500.00 1.52 %
Dave & Buster's Entertainment, Inc. Common Stocks 478,454 $17,267,405.00 1.52 %
Monro Muffler Brake, Inc. Common Stocks 277,900 $17,274,264.00 1.51 %
Lance, Inc. Common Stocks 534,800 $17,257,996.00 1.51 %
LDR Holding Corp. Common Stocks 398,900 $17,252,425.00 1.51 %
Rush Enterprises, Inc. Common Stocks 615,200 $16,124,392.00 1.41 %
Tyler Technologies, Inc. Common Stocks 121,500 $15,719,670.00 1.38 %
ExamWorks Group, Inc. Common Stocks 381,327 $14,909,886.00 1.31 %
Zumiez, Inc. Common Stocks 545,998 $14,539,927.00 1.28 %
Biotech Custom Index Total Return Swaps 14,240,811 $283,313.00 1.25 %
Wabash National Corp. Common Stocks 1,071,500 $13,436,610.00 1.18 %
Hub Group, Inc. Common Stocks 332,200 $13,400,948.00 1.18 %
IBERIABANK Corp. Common Stocks 192,200 $13,113,806.00 1.15 %
AmSurg Corp. Common Stocks 188,300 $13,171,585.00 1.15 %
Medidata Solutions, Inc. Common Stocks 236,956 $12,871,450.00 1.13 %
Spectranetics Corp. (The) Common Stocks 544,600 $12,531,246.00 1.10 %
RE/MAX Holdings, Inc., Class A Common Stocks 343,700 $12,204,787.00 1.07 %
Biotech Custom Index Total Return Swaps 11,814,519 $235,044.00 1.04 %
Diamondback Energy, Inc. Common Stocks 156,700 $11,812,046.00 1.04 %
Saia, Inc. Common Stocks 298,900 $11,743,781.00 1.03 %
Microsemi Corp. Common Stocks 329,200 $11,505,540.00 1.01 %
Portfolio Recovery Associates, Inc. Common Stocks 178,070 $11,095,542.00 0.97 %
Fifth & Pacific Co., Inc. Common Stocks 510,600 $10,998,324.00 0.97 %
Surgical Care Affiliates, Inc. Common Stocks 284,892 $10,934,155.00 0.96 %
Leidos Holdings, Inc. Common Stocks 205,700 $10,871,245.00 0.96 %
Paycom Software, Inc. Common Stocks 318,900 $10,890,435.00 0.96 %
PrivateBancorp, Inc. Common Stocks 267,200 $10,639,904.00 0.94 %
Power Integrations, Inc. Common Stocks 232,600 $10,508,868.00 0.92 %
Westinghouse Air Brake Technologies Corp. Common Stocks 111,734 $10,529,812.00 0.92 %
Akorn, Inc. Common Stocks 237,800 $10,382,348.00 0.91 %
Apogee Enterprises, Inc. Common Stocks 193,462 $10,183,840.00 0.90 %
Textura Corp. Common Stocks 362,964 $10,101,288.00 0.89 %
RSP Permian, Inc. Common Stocks 355,504 $9,993,217.00 0.88 %
NBCUniversal Enterprise, Inc. 0.44 %, 7/13/2015 Short-Term Securities 10,000,000 $9,998,411.00 0.88 %
Tennant Co. Common Stocks 149,825 $9,789,566.00 0.86 %
Kforce, Inc. Common Stocks 394,400 $9,019,928.00 0.79 %
Janus Capital Group Inc. Common Stocks 519,000 $8,885,280.00 0.78 %
Corner Store Holdings, Inc. Common Stocks 225,200 $8,796,312.00 0.77 %
GrubHub, Inc. Common Stocks 237,100 $8,077,997.00 0.71 %
Wisconsin Gas LLC 0.12 %, 7/9/2015 Short-Term Securities 8,000,000 $7,999,722.00 0.70 %
Descartes Systems Group, Inc. (The) Common Stocks 482,420 $7,744,212.00 0.68 %
CACI International, Inc., Class A Common Stocks 95,910 $7,758,160.00 0.68 %
Viper Energy Partners L.P. Common Stocks 378,296 $7,448,648.00 0.65 %
Covenant Transportation Group, Inc., Class A Common Stocks 285,600 $7,157,136.00 0.63 %
St. Jude Medical, Inc. 0.27 %, 7/23/2015 N/A 7,000,000 $6,998,814.00 0.62 %
Siemens Capital Co. LLC (GTD by Siemens AG) 0.11 %, 7/29/2015 Short-Term Securities 7,000,000 $6,999,380.00 0.62 %
Cabela's, Inc., Class A Common Stocks 134,800 $6,737,304.00 0.59 %
Financial Engines, Inc. Common Stocks 150,980 $6,413,630.00 0.56 %
Cardiovascular Systems, Inc. Common Stocks 216,500 $5,726,425.00 0.50 %
Freshpet, Inc. Common Stocks 280,000 $5,208,000.00 0.46 %
Asbury Automotive Group, Inc. Common Stocks 55,000 $4,984,100.00 0.44 %
Essilor International S.A. 0.13 %, 7/16/2015 N/A 5,000,000 $4,999,722.00 0.44 %
CVS Caremark Corp. 0.42 %, 7/6/2015 Short-Term Securities 5,000,000 $4,999,650.00 0.44 %
AAC Holdings, Inc. Common Stocks 107,100 $4,665,276.00 0.41 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 4,588,000 $4,588,000.00 0.40 %
Intersect ENT, Inc. Common Stocks 141,400 $4,048,282.00 0.36 %
Townsquare Media, Inc. Common Stocks 289,400 $3,930,052.00 0.34 %
Endologix, Inc. Common Stocks 238,182 $3,653,712.00 0.32 %
Acadia Healthcare Co., Inc. Common Stocks 45,100 $3,532,683.00 0.31 %
J.M. Smucker Co. (The) 0.35 %, 7/1/2015 N/A 3,333,000 $3,332,963.00 0.29 %
Mercury Computer Systems, Inc. Common Stocks 212,200 $3,106,608.00 0.27 %
Novartis Finance Corp. (GTD by Novartis AG) 0.07 %, 7/8/2015 Short-Term Securities 3,000,000 $2,999,953.00 0.26 %
Knight Transportation, Inc. Common Stocks 108,000 $2,887,920.00 0.25 %
Graham Corp. Common Stocks 56,720 $1,162,193.00 0.10 %
Matrix Service Co. Common Stocks 14,600 $266,888.00 0.02 %
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