Waddell & Reed

Total Portfolio Holdings

Ivy Small Cap Growth Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
SVB Financial Group 78486Q101 Common Stocks 439,900 $31,206,506.00 3.45 %
Affiliated Managers Group, Inc. 008252108 Common Stocks 185,500 $28,487,235.00 3.16 %
Ultimate Software Group, Inc. (The) 90385D107 Common Stocks 237,153 $24,701,856.00 2.74 %
Westinghouse Air Brake Technologies Corporation 929740108 Common Stocks 236,600 $24,159,226.00 2.68 %
Panera Bread Company, Class A 69840W108 Common Stocks 137,500 $22,720,500.00 2.53 %
Portfolio Recovery Associates, Inc. 73640Q105 Common Stocks 173,090 $21,968,583.00 2.44 %
Semtech Corporation 816850101 Common Stocks 619,300 $21,917,027.00 2.44 %
Landstar System, Inc. 515098101 Common Stocks 340,300 $19,427,727.00 2.15 %
Jack Henry & Associates, Inc. 426281101 Common Stocks 417,500 $19,292,675.00 2.14 %
Signature Bank 82669G104 Common Stocks 243,800 $19,201,688.00 2.13 %
Community Health Systems, Inc. 203668108 Common Stocks 402,200 $19,060,258.00 2.11 %
Vail Resorts, Inc. 91879Q109 Common Stocks 302,100 $18,826,872.00 2.09 %
First Cash Financial Services, Inc. 31942D107 Common Stocks 317,725 $18,536,077.00 2.06 %
Incyte Corporation 45337C102 Common Stocks 787,800 $18,442,398.00 2.04 %
Watsco, Inc. 942622200 Common Stocks 213,100 $17,938,758.00 1.98 %
Aruba Networks, Inc. 043176106 Common Stocks 718,200 $17,768,268.00 1.96 %
Bank of the Ozarks, Inc. 063904106 Common Stocks 389,700 $17,283,195.00 1.92 %
Hub Group, Inc. 443320106 Common Stocks 425,700 $16,372,422.00 1.82 %
Lithia Motors, Inc. 536797103 Common Stocks 340,800 $16,181,184.00 1.79 %
Team, Inc. 878155100 Common Stocks 383,900 $15,766,773.00 1.75 %
Waste Connections, Inc. 941053100 Common Stocks 434,700 $15,640,506.00 1.73 %
Heartware International, Inc. 422368100 Common Stocks 173,900 $15,377,977.00 1.72 %
IPG Photonics Corporation 44980X109 Common Stocks 216,200 $14,357,842.00 1.59 %
Asbury Automotive Group, Inc. 043436104 Common Stocks 358,800 $13,164,372.00 1.46 %
Gulfport Energy Corporation 402635304 Common Stocks 288,100 $13,203,623.00 1.45 %
Dril-Quip, Inc. 262037104 Common Stocks 143,200 $12,482,744.00 1.39 %
Pool Corporation 73278L105 Common Stocks 260,800 $12,518,400.00 1.39 %
Demandware, Inc. 24802Y105 Common Stocks 457,700 $11,602,695.00 1.29 %
OSI Systems, Inc. 671044105 Common Stocks 181,045 $11,277,293.00 1.25 %
Endologix, Inc. 29266S106 Common Stocks 694,600 $11,217,790.00 1.24 %
Brinker International, Inc. 109641100 Common Stocks 290,900 $10,952,385.00 1.21 %
Power Integrations, Inc. 739276103 Common Stocks 251,600 $10,921,956.00 1.21 %
Rush Enterprises, Inc. 781846209 Common Stocks 448,000 $10,805,760.00 1.20 %
Qlik Technologies Inc. 74733T105 Common Stocks 407,900 $10,536,057.00 1.17 %
Zumiez Inc. 989817101 Common Stocks 460,398 $10,543,114.00 1.17 %
MICROS Systems, Inc. 594901100 Common Stocks 225,500 $10,262,505.00 1.14 %
DexCom, Inc. 252131107 Common Stocks 607,000 $10,149,040.00 1.13 %
Wabash National Corporation 929566107 Common Stocks 991,100 $10,069,576.00 1.12 %
Bonanza Creek Energy, Inc. 097793103 Common Stocks 258,100 $9,980,727.00 1.11 %
SS&C Technologies Holdings, Inc. 78467J100 Common Stocks 329,400 $9,875,412.00 1.10 %
Oasis Petroleum LLC 674215108 Common Stocks 257,200 $9,791,604.00 1.09 %
United Stationers Inc. 913004107 Common Stocks 252,800 $9,770,720.00 1.08 %
JDS Uniphase Corporation 46612J507 Common Stocks 712,000 $9,519,440.00 1.06 %
Beacon Roofing Supply, Inc. 073685109 Common Stocks 247,100 $9,552,886.00 1.06 %
Kforce Inc. 493732101 Common Stocks 582,500 $9,535,525.00 1.06 %
Cabela's Incorporated, Class A 126804301 Common Stocks 155,200 $9,433,056.00 1.05 %
United Natural Foods, Inc. 911163103 Common Stocks 192,288 $9,460,570.00 1.04 %
Ironwood Pharmaceuticals, Inc., Class A 46333X108 Common Stocks 508,000 $9,291,320.00 1.03 %
Cepheid 15670R107 Common Stocks 241,150 $9,252,926.00 1.03 %
Matrix Service Company 576853105 Common Stocks 606,500 $9,036,850.00 1.00 %
Boston Beer Company, Inc. (The), Class A 100557107 Common Stocks 56,200 $8,971,768.00 1.00 %
Microsemi Corporation 595137100 Common Stocks 385,400 $8,929,718.00 0.99 %
Primoris Services Corporation 74164F103 Common Stocks 393,200 $8,693,652.00 0.96 %
Ixia 45071R109 Common Stocks 379,300 $8,208,052.00 0.91 %
ACI Worldwide, Inc. 004498101 Common Stocks 165,038 $8,063,757.00 0.89 %
Finisar Corporation 31787A507 Common Stocks 608,100 $8,020,839.00 0.89 %
NetSuite Inc. 64118Q107 Common Stocks 97,915 $7,839,075.00 0.87 %
II-VI Incorporated 902104108 Common Stocks 431,200 $7,347,648.00 0.82 %
Thoratec Corporation 885175307 Common Stocks 183,700 $6,888,750.00 0.76 %
Tyler Technologies, Inc. 902252105 Common Stocks 109,000 $6,677,340.00 0.74 %
Ecolab Inc. 0.24 %, 4/1/2013 27886LR15 04/01/2013 Short-Term Securities 6,000,000 $5,999,960.00 0.68 %
Financial Engines, Inc. 317485100 Common Stocks 150,980 $5,468,496.00 0.61 %
Volcano Corporation 928645100 Common Stocks 226,873 $5,050,193.00 0.56 %
BHP Billiton Finance (USA) Limited (GTD by BHP Billiton Limited) 0.14 %, 4/2/2013 0554M2R25 04/02/2013 Short-Term Securities 5,000,000 $4,999,963.00 0.55 %
ExactTarget, Inc. 30064K105 Common Stocks 214,800 $4,998,396.00 0.55 %
Laredo Petroleum Holdings, Inc. 516806106 Common Stocks 271,500 $4,965,735.00 0.55 %
Colgate-Palmolive Company 0.09 %, 4/5/2013 19416ER58 04/05/2013 Short-Term Securities 5,000,000 $4,999,938.00 0.55 %
Campbell Soup Company 0.17 %, 4/8/2013 13443CR86 04/08/2013 Short-Term Securities 4,547,000 $4,546,828.00 0.50 %
Quiksilver, Inc. 74838C106 Common Stocks 686,800 $4,168,876.00 0.46 %
American Vanguard Corporation 030371108 Common Stocks 127,000 $3,878,580.00 0.43 %
Procera Networks, Inc. 74269U203 Common Stocks 285,800 $3,398,162.00 0.38 %
Cavium Inc. 14964U108 Common Stocks 88,800 $3,446,328.00 0.38 %
KEYW Holding Corporation 493723100 Common Stocks 188,000 $3,032,440.00 0.34 %
Rosetta Resources Inc. 777779307 Common Stocks 62,100 $2,954,718.00 0.33 %
Roche Holdings, Inc. 0.14 %, 4/2/2013 77119LR27 04/02/2013 Short-Term Securities 2,678,000 $2,677,980.00 0.30 %
Safeguard Scientifics, Inc. 786449207 Common Stocks 165,900 $2,621,220.00 0.29 %
Bright Horizons Family Solutions Inc. 109194100 Common Stocks 74,087 $2,503,400.00 0.28 %
Bank of Nova Scotia 0.08 %, 4/1/2013 06416JR13 04/01/2013 Short-Term Securities 2,461,000 $2,460,995.00 0.27 %
Model N, Inc. 607525102 Common Stocks 107,900 $2,138,578.00 0.24 %
Acquity Group Ltd, ADR 00489C103 Common Stocks 347,324 $2,205,507.00 0.24 %
Graham Corporation 384556106 Common Stocks 82,763 $2,047,557.00 0.23 %
MRC Global Inc. 55345K103 Common Stocks 55,100 $1,814,443.00 0.20 %
Nestle Finance International Ltd.(GTD by Nestle S.A.) 0.12 %, 5/2/2013 64105RS27 05/02/2013 Short-Term Securities 1,350,000 $1,349,850.00 0.15 %
Toyota Motor Credit Corporation 0.13 %, 6/28/2013 892332MN4 Short-Term Securities 69,000 $69,000.00 0.01 %
Powell Industries, Inc. 739128106 Common Stocks 700 $36,799.00 0.00 %
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