Waddell & Reed

Total Portfolio Holdings

Ivy Small Cap Value Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Foster Wheeler Ltd. H27178104 Common Stocks 238,800 $7,885,176.00 2.56 %
Toronto-Dominion Holdings USA Inc. (GTD by TorontoDominion Bank) 0.12 %, 1/27/2014 89116FAT7 01/27/2014 Short-Term Securities 7,000,000 $6,999,366.00 2.27 %
Teradyne, Inc. 880770102 Common Stocks 396,800 $6,991,616.00 2.26 %
Carmike Cinemas, Inc. 143436400 Common Stocks 244,488 $6,806,546.00 2.20 %
LifePoint Hospitals, Inc. 53219L109 Common Stocks 127,400 $6,731,816.00 2.18 %
Argo Group International Holdings Ltd. G0464B107 Common Stocks 141,600 $6,582,984.00 2.14 %
Visteon Corp. 92839U206 Common Stocks 79,200 $6,485,688.00 2.11 %
Sinclair Broadcast Group, Inc. 829226109 Common Stocks 174,000 $6,217,020.00 2.03 %
Terex Corp. 880779103 Common Stocks 149,500 $6,277,505.00 2.03 %
Endurance Specialty Holdings Ltd. G30397106 Common Stocks 103,000 $6,043,010.00 1.97 %
Synovus Financial Corp. 87161C105 Common Stocks 1,666,700 $6,000,120.00 1.96 %
Manitowoc Co., Inc. (The) 563571108 Common Stocks 257,100 $5,995,572.00 1.95 %
Dana Holding Corp. 235825205 Common Stocks 303,400 $5,952,708.00 1.93 %
Reinsurance Group of America, Inc. 759351604 Common Stocks 75,400 $5,836,714.00 1.89 %
Saia, Inc. 78709Y105 Common Stocks 181,300 $5,810,665.00 1.89 %
SunCoke Energy Partners L.P. 86722Y101 Common Stocks 213,000 $5,772,300.00 1.87 %
Pinnacle Entertainment, Inc. 723456109 Common Stocks 218,400 $5,676,216.00 1.84 %
Nexstar Broadcasting Group, Inc. 65336K103 Common Stocks 101,200 $5,639,876.00 1.83 %
Marten Transport Ltd. 573075108 Common Stocks 278,400 $5,620,896.00 1.82 %
HealthSouth Corp. 421924309 Common Stocks 164,300 $5,474,476.00 1.78 %
Cinemark Holdings, Inc. 17243V102 Common Stocks 158,500 $5,282,805.00 1.72 %
Stage Stores, Inc. 85254C305 Common Stocks 237,100 $5,268,362.00 1.70 %
McDermott International, Inc. 580037109 Common Stocks 569,600 $5,217,536.00 1.69 %
Basic Energy Services, Inc. 06985P100 Common Stocks 327,400 $5,166,372.00 1.68 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 4,994,000 $4,994,000.00 1.62 %
General Mills, Inc. 0.12 %, 1/8/2014 3703E1A81 01/08/2014 Short-Term Securities 5,000,000 $4,999,867.00 1.62 %
Southwest Gas Corp. 844895102 Common Stocks 88,758 $4,962,460.00 1.61 %
Atlas Pipeline Partners L.P. 049392103 Common Stocks 140,000 $4,907,000.00 1.59 %
Cytec Industries, Inc. 232820100 Common Stocks 51,400 $4,788,424.00 1.56 %
First Horizon National Corp. 320517105 Common Stocks 407,838 $4,751,313.00 1.54 %
Triumph Group, Inc. 896818101 Common Stocks 60,600 $4,609,842.00 1.50 %
Kraton Performance Polymers, Inc. 50077C106 Common Stocks 195,100 $4,497,055.00 1.46 %
Armstrong World Industries, Inc. 04247X102 Common Stocks 77,100 $4,441,731.00 1.44 %
GulfMark Offshore, Inc. 402629208 Common Stocks 92,900 $4,378,377.00 1.42 %
Forest City Enterprises, Inc., Class A 345550107 Common Stocks 229,100 $4,375,810.00 1.42 %
Atlas Energy L.P. 04930A104 Common Stocks 92,400 $4,328,940.00 1.41 %
American Equity Investment Life Holding Co. 025676206 Common Stocks 163,500 $4,313,130.00 1.40 %
Con-way, Inc. 205944101 Common Stocks 105,900 $4,205,289.00 1.37 %
Corporate Office Properties Trust 22002T108 Common Stocks 175,400 $4,155,226.00 1.35 %
Insight Enterprises, Inc. 45765U103 Common Stocks 181,100 $4,112,781.00 1.34 %
Key Energy Services, Inc. 492914106 Common Stocks 512,700 $4,050,330.00 1.31 %
THL Credit, Inc. 872438106 Investment Funds 245,000 $4,040,050.00 1.31 %
Enbridge Inc. 0.29 %, 1/27/2014 29251VAT3 01/27/2014 Short-Term Securities 4,000,000 $3,999,130.00 1.30 %
Great Plains Energy, Inc. 391164100 Common Stocks 158,500 $3,842,040.00 1.25 %
Fidelity & Guaranty Life 315785105 Common Stocks 198,400 $3,757,696.00 1.22 %
Capitol Federal Financial 14057J101 Common Stocks 309,100 $3,743,201.00 1.22 %
First Niagara Financial Group, Inc. 33582V108 Common Stocks 355,300 $3,773,286.00 1.22 %
Freescale Semiconductor, Inc. G3727Q101 Common Stocks 234,400 $3,762,120.00 1.22 %
Lexington Corp. Properties Trust 529043101 Common Stocks 361,100 $3,686,831.00 1.20 %
Boise Cascade Co. 09739D100 Common Stocks 123,400 $3,637,832.00 1.18 %
Webster Financial Corp. 947890109 Common Stocks 114,700 $3,576,346.00 1.16 %
Owens-Illinois, Inc. 690768403 Common Stocks 94,900 $3,395,522.00 1.10 %
Strategic Hotels & Resorts, Inc. 86272T106 Common Stocks 356,700 $3,370,815.00 1.09 %
JGWPT Holdings, Inc., Class A 46617M109 Common Stocks 190,300 $3,309,317.00 1.07 %
Zions Bancorporation 989701107 Common Stocks 105,883 $3,172,255.00 1.03 %
AnnTaylor Stores Corp. 035623107 Common Stocks 85,600 $3,129,536.00 1.02 %
M.D.C. Holdings, Inc. 552676108 Common Stocks 91,200 $2,940,288.00 0.96 %
Spansion, Inc. 84649R200 Common Stocks 210,100 $2,918,289.00 0.95 %
CoreLogic, Inc. 21871D103 Common Stocks 75,600 $2,686,068.00 0.87 %
Entercom Communications Corp. 293639100 Common Stocks 251,983 $2,648,341.00 0.86 %
Community Health Systems, Inc. 203668108 Common Stocks 65,600 $2,576,112.00 0.84 %
MI Strategic Fund, Var Rate Demand Ltd. Oblig Rev Bonds (Air Products and Chemicals, Inc. Proj), Ser 2007 (GTD by Bank of New York (The)) 0.04 %, 1/1/2014 594698DF6 12/01/2042 Municipal Obligations -Taxable 2,493,000 $2,493,000.00 0.81 %
Synchronoss Technologies, Inc. 87157B103 Common Stocks 77,000 $2,392,390.00 0.78 %
Tri Pointe Homes, LLC 87265H109 Common Stocks 103,700 $2,066,741.00 0.67 %
Federal Home Loan Bank 0.05 %, 2/24/2014 313385TM8 02/24/2014 Short-Term Securities 2,000,000 $1,999,850.00 0.65 %
Express, Inc. 30219E103 Common Stocks 101,700 $1,898,739.00 0.62 %
Bank of Marin Bancorp 063425102 Common Stocks 34,165 $1,482,419.00 0.48 %
E. W. Scripps Company (The) 811054402 Common Stocks 68,061 $1,478,285.00 0.48 %
Titan International, Inc. 88830M102 Common Stocks 73,400 $1,319,732.00 0.43 %
Inter Parfums, Inc. 458334109 Common Stocks 33,800 $1,210,378.00 0.39 %
Valero Energy Partners L.P. 91914J102 Common Stocks 24,800 $854,360.00 0.28 %
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