Waddell & Reed

Total Portfolio Holdings

Ivy Small Cap Growth Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
SVB Financial Group 78486Q101 Common Stocks 301,560 $38,834,897.00 3.19 %
Westinghouse Air Brake Technologies Corp. 929740108 Common Stocks 395,634 $30,661,635.00 2.52 %
Ultimate Software Group, Inc. (The) 90385D107 Common Stocks 220,553 $30,215,761.00 2.48 %
Matrix Service Co. 576853105 Common Stocks 835,700 $28,229,946.00 2.31 %
Demandware, Inc. 24802Y105 Common Stocks 440,300 $28,205,618.00 2.31 %
Cepheid 15670R107 Common Stocks 531,850 $27,432,823.00 2.25 %
Portfolio Recovery Associates, Inc. 73640Q105 Common Stocks 470,070 $27,198,250.00 2.24 %
Bank of the Ozarks, Inc. 063904106 Common Stocks 389,700 $26,522,982.00 2.18 %
Vail Resorts, Inc. 91879Q109 Common Stocks 368,500 $25,684,450.00 2.11 %
DexCom, Inc. 252131107 Common Stocks 607,000 $25,105,520.00 2.07 %
Jack Henry & Associates, Inc. 426281101 Common Stocks 417,500 $23,279,800.00 1.91 %
Watsco, Inc. 942622200 Common Stocks 223,900 $22,369,849.00 1.83 %
Affiliated Managers Group, Inc. 008252108 Common Stocks 104,800 $20,965,240.00 1.73 %
Primoris Services Corp. 74164F103 Common Stocks 699,900 $20,983,002.00 1.72 %
Power Integrations, Inc. 739276103 Common Stocks 304,600 $20,036,588.00 1.65 %
Landstar System, Inc. 515098101 Common Stocks 336,400 $19,921,608.00 1.64 %
Heartware International, Inc. 422368100 Common Stocks 206,500 $19,365,570.00 1.60 %
Asbury Automotive Group, Inc. 043436104 Common Stocks 330,400 $18,274,424.00 1.50 %
Lithia Motors, Inc. 536797103 Common Stocks 268,900 $17,871,094.00 1.47 %
Fifth & Pacific Co., Inc. 485865109 Common Stocks 477,600 $17,714,184.00 1.46 %
IPG Photonics Corp. 44980X109 Common Stocks 244,900 $17,407,492.00 1.43 %
Pool Corp. 73278L105 Common Stocks 278,500 $17,077,620.00 1.40 %
Hub Group, Inc. 443320106 Common Stocks 420,500 $16,815,795.00 1.38 %
MICROS Systems, Inc. 594901100 Common Stocks 299,800 $15,868,414.00 1.31 %
Team, Inc. 878155100 Common Stocks 372,000 $15,943,920.00 1.31 %
Chuy's Holdings, Inc. 171604101 Common Stocks 364,400 $15,720,216.00 1.30 %
Wabash National Corp. 929566107 Common Stocks 1,132,300 $15,580,448.00 1.28 %
Diageo Capital plc (GTD by Diageo plc) 0.25 %, 5/16/2014 2524H5EG8 05/16/2014 Short-Term Securities 15,166,000 $15,160,768.00 1.25 %
AnnTaylor Stores Corp. 035623107 Common Stocks 351,900 $14,596,812.00 1.20 %
HNI Corp. 404251100 Common Stocks 399,500 $14,605,720.00 1.20 %
Sonic Corp. 835451105 Common Stocks 613,300 $13,977,107.00 1.15 %
Ciena Corp. 171779309 Common Stocks 615,100 $13,987,374.00 1.15 %
Waste Connections, Inc. 941053100 Common Stocks 318,600 $13,973,796.00 1.15 %
SS&C Technologies Holdings, Inc. 78467J100 Common Stocks 345,100 $13,810,902.00 1.14 %
Rush Enterprises, Inc. 781846209 Common Stocks 424,400 $13,784,512.00 1.13 %
United Natural Foods, Inc. 911163103 Common Stocks 192,288 $13,637,065.00 1.12 %
Del Frisco's Restaurant Group, Inc. 245077102 Common Stocks 468,700 $13,076,730.00 1.07 %
Medidata Solutions, Inc. 58471A105 Common Stocks 236,956 $12,876,189.00 1.06 %
Lance, Inc. 833551104 Common Stocks 459,000 $12,939,210.00 1.06 %
Dril-Quip, Inc. 262037104 Common Stocks 110,300 $12,364,630.00 1.02 %
EPAM Systems, Inc. 29414B104 Common Stocks 374,975 $12,336,678.00 1.01 %
Finisar Corp. 31787A507 Common Stocks 459,000 $12,168,090.00 1.00 %
IBERIABANK Corp. 450828108 Common Stocks 170,800 $11,981,620.00 0.98 %
First Cash Financial Services, Inc. 31942D107 Common Stocks 236,425 $11,930,006.00 0.98 %
Beacon Roofing Supply, Inc. 073685109 Common Stocks 302,800 $11,706,248.00 0.96 %
Qlik Technologies, Inc. 74733T105 Common Stocks 428,800 $11,401,792.00 0.94 %
Kforce, Inc. 493732101 Common Stocks 508,500 $10,841,220.00 0.89 %
Intrawest Resorts Holdings, Inc. 46090K109 Common Stocks 814,214 $10,617,351.00 0.87 %
Athlon Energy, Inc. 047477104 Common Stocks 297,400 $10,542,830.00 0.87 %
JDS Uniphase Corp. 46612J507 Common Stocks 759,700 $10,635,800.00 0.87 %
Graham Corp. 384556106 Common Stocks 303,520 $9,667,112.00 0.80 %
Armstrong World Industries, Inc. 04247X102 Common Stocks 179,400 $9,553,050.00 0.79 %
B&G Foods, Inc. 05508R106 Common Stocks 318,200 $9,581,002.00 0.79 %
Tyler Technologies, Inc. 902252105 Common Stocks 109,000 $9,121,120.00 0.75 %
Texas Capital Bancshares, Inc. 88224Q107 Common Stocks 139,600 $9,065,624.00 0.75 %
Cabela's, Inc., Class A 126804301 Common Stocks 139,600 $9,145,196.00 0.75 %
OpenTable, Inc. 68372A104 Common Stocks 117,200 $9,016,196.00 0.74 %
Diodes, Inc. 254543101 Common Stocks 334,200 $8,729,304.00 0.72 %
Stage Stores, Inc. 85254C305 Common Stocks 357,300 $8,735,985.00 0.72 %
Atmel Corp. 049513104 Common Stocks 1,040,500 $8,698,580.00 0.71 %
ChannelAdvisor Corp. 159179100 Common Stocks 227,128 $8,571,811.00 0.70 %
WageWorks, Inc. 930427109 Common Stocks 149,600 $8,394,056.00 0.69 %
Luxoft Holding, Inc., Class A G57279104 Common Stocks 234,300 $8,216,901.00 0.68 %
Zumiez, Inc. 989817101 Common Stocks 337,998 $8,193,072.00 0.67 %
Microsemi Corp. 595137100 Common Stocks 320,000 $8,009,600.00 0.66 %
Surgical Care Affiliates, Inc. 86881L106 Common Stocks 251,000 $7,718,250.00 0.63 %
WisdomTree Investment, Inc. 97717P104 Common Stocks 587,100 $7,702,752.00 0.63 %
Financial Engines, Inc. 317485100 Common Stocks 150,980 $7,666,764.00 0.63 %
Rubicon Technology, Inc. 78112T107 Common Stocks 655,400 $7,399,466.00 0.61 %
Saia, Inc. 78709Y105 Common Stocks 193,600 $7,397,456.00 0.61 %
RSP Permian, Inc. 74978Q105 Common Stocks 248,804 $7,187,948.00 0.59 %
Powell Industries, Inc. 739128106 Common Stocks 106,700 $6,914,160.00 0.57 %
Endologix, Inc. 29266S106 Common Stocks 525,200 $6,759,324.00 0.55 %
Cyberonics, Inc. 23251P102 Common Stocks 102,400 $6,681,600.00 0.55 %
Rocket Fuel, Inc. 773111109 Common Stocks 155,250 $6,657,120.00 0.55 %
MTS Systems Corp. 553777103 Common Stocks 97,100 $6,650,379.00 0.55 %
Thoratec Corp. 885175307 Common Stocks 183,700 $6,578,297.00 0.54 %
Criteo S.A. ADR 226718104 Common Stocks 152,002 $6,163,681.00 0.51 %
TriMas Corp. 896215209 Common Stocks 180,500 $5,992,600.00 0.49 %
United Stationers, Inc. 913004107 Common Stocks 141,800 $5,823,726.00 0.48 %
Diamondback Energy, Inc. 25278X109 Common Stocks 86,500 $5,822,315.00 0.48 %
Roche Holdings, Inc. 0.08 %, 4/10/2014 77119MDA2 04/10/2014 Short-Term Securities 5,700,000 $5,699,889.00 0.47 %
Francesca's Holdings Corp. 351793104 Common Stocks 304,100 $5,516,374.00 0.45 %
Stifel Financial Corp. 860630102 Common Stocks 104,000 $5,175,040.00 0.43 %
Coca-Cola Co. (The) 0.07 %, 5/30/2014 19121BEW5 05/30/2014 Short-Term Securities 5,000,000 $4,999,389.00 0.41 %
Corporacion Andina de Fomento 0.10 %, 4/21/2014 2198X3DM6 04/21/2014 Short-Term Securities 5,000,000 $4,999,708.00 0.41 %
John Deere Capital Corp. 0.09 %, 4/23/2014 24422MDP3 04/23/2014 Short-Term Securities 5,000,000 $4,999,713.00 0.41 %
Aruba Networks, Inc. 043176106 Common Stocks 265,100 $4,970,625.00 0.41 %
Hain Celestial Group, Inc. (The) 405217100 Common Stocks 54,000 $4,939,380.00 0.41 %
Incyte Corp. 45337C102 Common Stocks 88,600 $4,741,872.00 0.39 %
Benefitfocus, Inc. 08180D106 Common Stocks 95,000 $4,462,150.00 0.37 %
Novadaq Technologies, Inc. 66987G102 Common Stocks 187,300 $4,173,044.00 0.34 %
Kroger Co. (The) 0.19 %, 4/1/2014 50104MD16 04/01/2014 Corporate Obligations 3,995,000 $3,994,977.00 0.33 %
Enbridge, Inc. 0.27 %, 4/14/2014 29251VDE3 04/14/2014 Short-Term Securities 4,000,000 $3,999,595.00 0.33 %
Spectranetics Corp. (The) 84760C107 Common Stocks 94,700 $2,870,357.00 0.24 %
A10 Networks, Inc. 002121101 Common Stocks 196,686 $2,958,157.00 0.24 %
RE/MAX Holdings, Inc., Class A 75524W108 Common Stocks 98,500 $2,839,755.00 0.23 %
Revance Therapeutics, Inc. 761330109 Common Stocks 90,021 $2,835,662.00 0.23 %
Cumulus Media Inc., Class A 231082108 Common Stocks 386,500 $2,670,715.00 0.22 %
Paylocity Holding Corp. 70438V106 Common Stocks 35,900 $863,395.00 0.07 %
Resolute Energy Corp. 76116A108 Common Stocks 103,000 $741,600.00 0.06 %
Danaher Corp. 0.09 %, 4/11/2014 23585MDB9 04/11/2014 Short-Term Securities 630,000 $629,981.00 0.05 %
Toyota Motor Credit Corp. 0.10 %, 4/2/2014 892332MN4 Corporate Obligations 381,000 $381,000.00 0.03 %
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