Waddell & Reed

Total Portfolio Holdings

Ivy Small Cap Growth Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Vail Resorts, Inc. 91879Q109 Common Stocks 395,900 $34,348,284.00 3.27 %
Ultimate Software Group, Inc. (The) 90385D107 Common Stocks 220,553 $31,210,455.00 2.96 %
SVB Financial Group 78486Q101 Common Stocks 236,660 $26,527,219.00 2.52 %
Landstar System, Inc. 515098101 Common Stocks 349,100 $25,201,529.00 2.39 %
DexCom, Inc. 252131107 Common Stocks 607,000 $24,273,930.00 2.30 %
Cepheid 15670R107 Common Stocks 531,850 $23,417,356.00 2.22 %
Jack Henry & Associates, Inc. 426281101 Common Stocks 417,500 $23,238,050.00 2.21 %
Portfolio Recovery Associates, Inc. 73640Q105 Common Stocks 440,570 $23,010,971.00 2.19 %
Bank of the Ozarks, Inc. 063904106 Common Stocks 698,100 $22,004,112.00 2.09 %
Waste Connections, Inc. 941053100 Common Stocks 427,100 $20,722,892.00 1.97 %
Rush Enterprises, Inc. 781846209 Common Stocks 615,200 $20,578,440.00 1.95 %
Matrix Service Co. 576853105 Common Stocks 835,700 $20,157,084.00 1.92 %
Westinghouse Air Brake Technologies Corp. 929740108 Common Stocks 248,334 $20,124,987.00 1.91 %
Primoris Services Corp. 74164F103 Common Stocks 699,900 $18,785,316.00 1.78 %
Athlon Energy, Inc. 047477104 Common Stocks 316,800 $18,447,264.00 1.75 %
CLARCOR, Inc. 179895107 Common Stocks 285,200 $17,990,416.00 1.71 %
Lithia Motors, Inc. 536797103 Common Stocks 236,200 $17,877,978.00 1.69 %
Demandware, Inc. 24802Y105 Common Stocks 337,500 $17,185,500.00 1.63 %
Watsco, Inc. 942622200 Common Stocks 198,800 $17,132,584.00 1.63 %
Sonic Corp. 835451105 Common Stocks 739,500 $16,535,220.00 1.58 %
Hub Group, Inc. 443320106 Common Stocks 397,900 $16,126,887.00 1.53 %
Heartware International, Inc. 422368100 Common Stocks 206,500 $16,030,595.00 1.52 %
Carter's, Inc. 146229109 Common Stocks 197,800 $15,333,456.00 1.46 %
SS&C Technologies Holdings, Inc. 78467J100 Common Stocks 345,100 $15,146,439.00 1.44 %
Wabash National Corp. 929566107 Common Stocks 1,132,300 $15,082,236.00 1.43 %
Zumiez, Inc. 989817101 Common Stocks 534,998 $15,033,444.00 1.43 %
Saia, Inc. 78709Y105 Common Stocks 298,900 $14,813,484.00 1.41 %
HNI Corp. 404251100 Common Stocks 399,500 $14,378,005.00 1.37 %
First Cash Financial Services, Inc. 31942D107 Common Stocks 256,444 $14,355,735.00 1.36 %
Asbury Automotive Group, Inc. 043436104 Common Stocks 218,400 $14,069,328.00 1.34 %
AnnTaylor Stores Corp. 035623107 Common Stocks 341,641 $14,051,694.00 1.33 %
Fiesta Restaurant Group, Inc. 31660B101 Common Stocks 280,470 $13,933,750.00 1.32 %
Pool Corp. 73278L105 Common Stocks 258,100 $13,916,752.00 1.32 %
Fifth & Pacific Co., Inc. 485865109 Common Stocks 510,600 $13,393,038.00 1.27 %
IPG Photonics Corp. 44980X109 Common Stocks 187,400 $12,889,372.00 1.22 %
Spectranetics Corp. (The) 84760C107 Common Stocks 483,000 $12,833,310.00 1.22 %
Power Integrations, Inc. 739276103 Common Stocks 232,600 $12,539,466.00 1.20 %
Cathay General Bancorp 149150104 Common Stocks 503,100 $12,491,973.00 1.19 %
Lance, Inc. 833551104 Common Stocks 459,000 $12,163,500.00 1.16 %
United Natural Foods, Inc. 911163103 Common Stocks 192,288 $11,818,020.00 1.12 %
IBERIABANK Corp. 450828108 Common Stocks 188,300 $11,770,633.00 1.12 %
La Quinta Holdings, Inc. 50420D108 Common Stocks 607,100 $11,528,829.00 1.10 %
Tyler Technologies, Inc. 902252105 Common Stocks 121,500 $10,740,600.00 1.02 %
Medidata Solutions, Inc. 58471A105 Common Stocks 236,956 $10,494,781.00 1.00 %
Ciena Corp. 171779309 Common Stocks 615,100 $10,284,472.00 0.98 %
Moelis & Co., Class A 60786M105 Common Stocks 299,000 $10,210,850.00 0.97 %
Kforce, Inc. 493732101 Common Stocks 508,500 $9,951,345.00 0.95 %
Armstrong World Industries, Inc. 04247X102 Common Stocks 179,400 $10,046,400.00 0.95 %
B&G Foods, Inc. 05508R106 Common Stocks 355,500 $9,794,025.00 0.93 %
Graham Corp. 384556106 Common Stocks 333,420 $9,585,825.00 0.91 %
Tennant Co. 880345103 Common Stocks 139,725 $9,374,150.00 0.89 %
Zoe's Kitchen, Inc. 98979J109 Common Stocks 283,472 $8,719,599.00 0.83 %
Dril-Quip, Inc. 262037104 Common Stocks 98,300 $8,788,020.00 0.83 %
Textura Corp. 883211104 Common Stocks 323,195 $8,532,348.00 0.81 %
WisdomTree Investment, Inc. 97717P104 Common Stocks 741,100 $8,433,718.00 0.80 %
Cabela's, Inc., Class A 126804301 Common Stocks 139,600 $8,222,440.00 0.78 %
Microsemi Corp. 595137100 Common Stocks 320,000 $8,131,200.00 0.77 %
RSP Permian, Inc. 74978Q105 Common Stocks 309,004 $7,898,142.00 0.75 %
Intrawest Resorts Holdings, Inc. 46090K109 Common Stocks 814,214 $7,873,449.00 0.75 %
Burlington Stores, Inc. 122017106 Common Stocks 196,500 $7,832,490.00 0.74 %
Surgical Care Affiliates, Inc. 86881L106 Common Stocks 284,892 $7,615,163.00 0.72 %
Del Frisco's Restaurant Group, Inc. 245077102 Common Stocks 375,218 $7,181,673.00 0.68 %
Virginia Electric and Power Co. 0.21 %, 10/3/2014 92780KK31 10/03/2014 Short-Term Securities 7,000,000 $6,999,878.00 0.67 %
MTS Systems Corp. 553777103 Common Stocks 97,100 $6,628,046.00 0.63 %
RBC Bearings, Inc. 75524B104 Common Stocks 111,500 $6,322,050.00 0.60 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.13 %, 10/28/2014 3773E3KU0 10/28/2014 Short-Term Securities 6,000,000 $5,999,202.00 0.58 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.08 %, 10/6/2014 02665KK63 10/06/2014 Short-Term Securities 6,000,000 $5,999,920.00 0.58 %
RE/MAX Holdings, Inc., Class A 75524W108 Common Stocks 197,676 $5,876,907.00 0.56 %
Finisar Corp. 31787A507 Common Stocks 353,400 $5,877,042.00 0.56 %
ChannelAdvisor Corp. 159179100 Common Stocks 332,128 $5,446,899.00 0.52 %
Team, Inc. 878155100 Common Stocks 142,200 $5,390,802.00 0.51 %
Cyberonics, Inc. 23251P102 Common Stocks 102,400 $5,238,784.00 0.50 %
Financial Engines, Inc. 317485100 Common Stocks 150,980 $5,165,781.00 0.49 %
BorgWarner, Inc. 0.26 %, 10/22/2014 09983PKN5 10/22/2014 Short-Term Securities 5,000,000 $4,999,206.00 0.47 %
Becton Dickinson & Co. 0.16 %, 10/8/2014 07588SK85 10/08/2014 Short-Term Securities 5,000,000 $4,999,822.00 0.47 %
A10 Networks, Inc. 002121101 Common Stocks 547,286 $4,985,775.00 0.47 %
Diageo Capital plc (GTD by Diageo plc) 0.27 %, 10/10/2014 2524H5KA4 10/10/2014 Short-Term Securities 5,000,000 $4,999,625.00 0.47 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.22 %, 10/23/2014 23333GKP8 10/23/2014 Short-Term Securities 5,000,000 $4,999,297.00 0.47 %
Bemis Co., Inc. 0.24 %, 10/17/2014 08143UKH6 10/17/2014 Short-Term Securities 5,000,000 $4,999,410.00 0.47 %
Diodes, Inc. 254543101 Common Stocks 194,851 $4,660,836.00 0.44 %
Cumulus Media Inc., Class A 231082108 Common Stocks 1,054,300 $4,248,829.00 0.40 %
ACADIA Pharmaceuticals, Inc. 004225108 Common Stocks 143,600 $3,555,536.00 0.34 %
Townsquare Media, Inc. 892231101 Common Stocks 289,400 $3,478,588.00 0.33 %
Endologix, Inc. 29266S106 Common Stocks 317,482 $3,365,309.00 0.32 %
Novadaq Technologies, Inc. 66987G102 Common Stocks 237,800 $3,017,682.00 0.29 %
Diageo Capital plc (GTD by Diageo plc) 0.25 %, 10/9/2014 2524H5K97 10/09/2014 Short-Term Securities 3,000,000 $2,999,820.00 0.28 %
Natural Gas Services Group, Inc. 63886Q109 Common Stocks 116,400 $2,801,748.00 0.27 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 2,283,000 $2,283,000.00 0.22 %
CVS Caremark Corp. 0.20 %, 10/1/2014 12665KK13 10/01/2014 Short-Term Securities 2,000,000 $1,999,989.00 0.19 %
Danaher Corp. 0.09 %, 10/9/2014 23585MK96 10/09/2014 Short-Term Securities 2,000,000 $1,999,955.00 0.19 %
Kroger Co. (The) 0.17 %, 10/1/2014 50104MK18 10/01/2014 Short-Term Securities 1,267,000 $1,266,994.00 0.12 %
Powell Industries, Inc. 739128106 Common Stocks 22,398 $915,182.00 0.09 %
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