Waddell & Reed

Total Portfolio Holdings

Ivy Small Cap Value Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Portfolio Recovery Associates, Inc. 73640Q105 Common Stocks 192,700 $10,064,721.00 3.42 %
Armstrong World Industries, Inc. 04247X102 Common Stocks 156,300 $8,752,800.00 2.96 %
Atlas Pipeline Partners L.P. 049392103 Common Stocks 230,700 $8,411,322.00 2.85 %
Teradyne, Inc. 880770102 Common Stocks 423,600 $8,213,604.00 2.78 %
LifePoint Hospitals, Inc. 53219L109 Common Stocks 118,100 $8,171,339.00 2.77 %
Western Alliance Bancorporation 957638109 Common Stocks 328,500 $7,851,150.00 2.67 %
Matson, Inc. 57686G105 Common Stocks 308,507 $7,721,930.00 2.62 %
Saia, Inc. 78709Y105 Common Stocks 149,700 $7,419,132.00 2.52 %
Carmike Cinemas, Inc. 143436400 Common Stocks 236,288 $7,320,202.00 2.49 %
SunCoke Energy Partners L.P. 86722Y101 Common Stocks 217,000 $6,386,310.00 2.17 %
Krispy Kreme Doughnuts, Inc. 501014104 Common Stocks 366,600 $6,290,856.00 2.13 %
Reinsurance Group of America, Inc. 759351604 Common Stocks 75,400 $6,041,802.00 2.05 %
Western Refining, Inc. 959319104 Common Stocks 140,100 $5,882,799.00 2.00 %
Abercrombie & Fitch Co., Class A 002896207 Common Stocks 154,800 $5,625,432.00 1.91 %
Marten Transport Ltd. 573075108 Common Stocks 309,200 $5,506,852.00 1.87 %
Visteon Corp. 92839U206 Common Stocks 56,300 $5,475,175.00 1.86 %
Argo Group International Holdings Ltd. G0464B107 Common Stocks 107,200 $5,393,232.00 1.83 %
Manitowoc Co., Inc. (The) 563571108 Common Stocks 226,800 $5,318,460.00 1.81 %
First Horizon National Corp. 320517105 Common Stocks 434,538 $5,336,127.00 1.81 %
Texas Capital Bancshares, Inc. 88224Q107 Common Stocks 88,200 $5,087,376.00 1.73 %
Greenhill & Co., Inc. 395259104 Common Stocks 109,700 $5,099,953.00 1.73 %
Endurance Specialty Holdings Ltd. G30397106 Common Stocks 91,700 $5,060,006.00 1.72 %
McCormick & Co., Inc. 0.11 %, 10/1/2014 57978DK16 10/01/2014 Short-Term Securities 5,000,000 $4,999,985.00 1.69 %
Atlas Energy L.P. 04930A104 Common Stocks 111,900 $4,923,600.00 1.67 %
Spansion, Inc. 84649R200 Common Stocks 204,000 $4,649,160.00 1.58 %
Community Health Systems, Inc. 203668108 Common Stocks 83,900 $4,596,881.00 1.56 %
HealthSouth Corp. 421924309 Common Stocks 123,100 $4,542,390.00 1.54 %
Corporate Office Properties Trust 22002T108 Common Stocks 175,400 $4,511,288.00 1.53 %
Forest City Enterprises, Inc., Class A 345550107 Common Stocks 229,300 $4,485,108.00 1.52 %
Kite Realty Group Trust 49803T300 Common Stocks 185,200 $4,489,248.00 1.52 %
Cytec Industries, Inc. 232820100 Common Stocks 93,600 $4,426,344.00 1.51 %
Fidelity & Guaranty Life 315785105 Common Stocks 208,800 $4,457,880.00 1.51 %
Maiden Holdings Ltd. G5753U112 Common Stocks 399,500 $4,426,460.00 1.50 %
NCI Building Systems, Inc. 628852204 Common Stocks 221,572 $4,298,497.00 1.45 %
Pinnacle Entertainment, Inc. 723456109 Common Stocks 168,400 $4,225,156.00 1.43 %
Webster Financial Corp. 947890109 Common Stocks 143,400 $4,178,676.00 1.42 %
Strategic Hotels & Resorts, Inc. 86272T106 Common Stocks 356,700 $4,155,555.00 1.41 %
Dana Holding Corp. 235825205 Common Stocks 210,100 $4,027,617.00 1.37 %
Kraton Performance Polymers, Inc. 50077C106 Common Stocks 219,200 $3,903,952.00 1.32 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 3,836,000 $3,836,000.00 1.30 %
Synovus Financial Corp. 87161C501 Common Stocks 159,285 $3,765,497.00 1.28 %
American Equity Investment Life Holding Co. 025676206 Common Stocks 161,000 $3,683,680.00 1.25 %
Synchronoss Technologies, Inc. 87157B103 Common Stocks 77,000 $3,525,060.00 1.20 %
Cinemark Holdings, Inc. 17243V102 Common Stocks 101,300 $3,448,252.00 1.17 %
Lexington Corp. Properties Trust 529043101 Common Stocks 331,600 $3,246,364.00 1.10 %
Boise Cascade Co. 09739D100 Common Stocks 106,800 $3,218,952.00 1.09 %
Insight Enterprises, Inc. 45765U103 Common Stocks 140,200 $3,172,726.00 1.08 %
Southwest Gas Corp. 844895102 Common Stocks 64,858 $3,150,802.00 1.07 %
Continental Building Products, Inc. 211171103 Common Stocks 213,045 $3,110,457.00 1.06 %
Zions Bancorporation 989701107 Common Stocks 105,883 $3,076,960.00 1.04 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.13 %, 10/28/2014 3773E3KU0 10/28/2014 Short-Term Securities 3,000,000 $2,999,743.00 1.02 %
Parkway Properties, Inc. 70159Q104 Common Stocks 158,400 $2,974,752.00 1.01 %
THL Credit, Inc. 872438106 Investment Funds 223,500 $2,883,150.00 0.98 %
Freescale Semiconductor, Inc. G3727Q101 Common Stocks 142,100 $2,775,213.00 0.94 %
Lands’ End, Inc. 51509F105 Common Stocks 65,300 $2,685,136.00 0.91 %
Owens-Illinois, Inc. 690768403 Common Stocks 99,900 $2,602,395.00 0.88 %
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)) 0.05 %, 10/1/2014 594698DF6 12/01/2042 Short-Term Securities 2,493,000 $2,493,000.00 0.85 %
Basic Energy Services, Inc. 06985P100 Common Stocks 111,400 $2,416,266.00 0.82 %
Key Energy Services, Inc. 492914106 Common Stocks 456,900 $2,211,396.00 0.75 %
Con-way, Inc. 205944101 Common Stocks 45,900 $2,180,250.00 0.74 %
Terex Corp. 880779103 Common Stocks 66,900 $2,125,413.00 0.72 %
GulfMark Offshore, Inc. 402629208 Common Stocks 56,700 $1,777,545.00 0.60 %
JG Wentworth Co. 46618D108 Common Stocks 133,000 $1,647,870.00 0.56 %
CoreLogic, Inc. 21871D103 Common Stocks 61,200 $1,656,684.00 0.56 %
McDermott International, Inc. 580037109 Common Stocks 247,500 $1,415,700.00 0.48 %
Triumph Group, Inc. 896818101 Common Stocks 21,600 $1,405,080.00 0.48 %
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