Waddell & Reed

Total Portfolio Holdings

Ivy Small Cap Value Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Saia, Inc. 78709Y105 Common Stocks 215,600 $8,238,076.00 2.71 %
Dana Holding Corp. 235825205 Common Stocks 345,100 $8,030,477.00 2.65 %
Teradyne, Inc. 880770102 Common Stocks 396,800 $7,892,352.00 2.59 %
Carmike Cinemas, Inc. 143436400 Common Stocks 257,988 $7,703,522.00 2.53 %
Armstrong World Industries, Inc. 04247X102 Common Stocks 137,100 $7,300,575.00 2.40 %
Atlas Pipeline Partners L.P. 049392103 Common Stocks 226,200 $7,263,282.00 2.39 %
LifePoint Hospitals, Inc. 53219L109 Common Stocks 118,100 $6,442,355.00 2.12 %
Toyota Motor Credit Corp. 0.10 %, 4/2/2014 892332MN4 Corporate Obligations 6,361,000 $6,361,000.00 2.09 %
SunCoke Energy Partners L.P. 86722Y101 Common Stocks 217,000 $6,347,250.00 2.08 %
Marten Transport Ltd. 573075108 Common Stocks 289,500 $6,230,040.00 2.05 %
Visteon Corp. 92839U206 Common Stocks 69,600 $6,155,424.00 2.02 %
Reinsurance Group of America, Inc. 759351604 Common Stocks 75,400 $6,004,102.00 1.97 %
Western Alliance Bancorporation 957638109 Common Stocks 233,900 $5,753,940.00 1.88 %
Pinnacle Entertainment, Inc. 723456109 Common Stocks 241,600 $5,725,920.00 1.88 %
Kraton Performance Polymers, Inc. 50077C106 Common Stocks 205,900 $5,382,226.00 1.78 %
McCormick & Co., Inc. 0.12 %, 4/1/2014 57978DD14 04/01/2014 Short-Term Securities 5,394,000 $5,393,981.00 1.77 %
Argo Group International Holdings Ltd. G0464B107 Common Stocks 117,600 $5,397,840.00 1.77 %
Endurance Specialty Holdings Ltd. G30397106 Common Stocks 98,200 $5,286,106.00 1.74 %
Texas Capital Bancshares, Inc. 88224Q107 Common Stocks 81,600 $5,299,104.00 1.74 %
First Horizon National Corp. 320517105 Common Stocks 407,838 $5,032,721.00 1.65 %
Merck & Co., Inc. 0.04 %, 5/28/2014 58934BEU4 05/28/2014 Short-Term Securities 5,000,000 $4,999,678.00 1.64 %
Matson, Inc. 57686G105 Common Stocks 202,807 $5,007,305.00 1.64 %
Freescale Semiconductor, Inc. G3727Q101 Common Stocks 201,500 $4,918,615.00 1.62 %
Fidelity & Guaranty Life 315785105 Common Stocks 198,400 $4,682,240.00 1.54 %
American Equity Investment Life Holding Co. 025676206 Common Stocks 199,400 $4,709,828.00 1.54 %
Corporate Office Properties Trust 22002T108 Common Stocks 175,400 $4,672,656.00 1.54 %
Foster Wheeler Ltd. H27178104 Common Stocks 143,800 $4,661,996.00 1.53 %
Con-way, Inc. 205944101 Common Stocks 113,400 $4,658,472.00 1.53 %
Forest City Enterprises, Inc., Class A 345550107 Common Stocks 242,200 $4,626,020.00 1.52 %
Cytec Industries, Inc. 232820100 Common Stocks 46,800 $4,568,148.00 1.50 %
Insight Enterprises, Inc. 45765U103 Common Stocks 181,100 $4,547,421.00 1.49 %
Southwest Gas Corp. 844895102 Common Stocks 84,758 $4,530,315.00 1.49 %
Terex Corp. 880779103 Common Stocks 102,500 $4,540,750.00 1.48 %
Basic Energy Services, Inc. 06985P100 Common Stocks 165,300 $4,530,873.00 1.48 %
HealthSouth Corp. 421924309 Common Stocks 123,100 $4,422,983.00 1.45 %
Atlas Energy L.P. 04930A104 Common Stocks 99,900 $4,299,696.00 1.41 %
Triumph Group, Inc. 896818101 Common Stocks 65,700 $4,242,906.00 1.39 %
Maiden Holdings Ltd. G5753U112 Common Stocks 324,600 $4,051,008.00 1.33 %
Manitowoc Co., Inc. (The) 563571108 Common Stocks 128,400 $4,038,180.00 1.33 %
Lexington Corp. Properties Trust 529043101 Common Stocks 361,100 $3,939,601.00 1.29 %
Western Refining, Inc. 959319104 Common Stocks 101,800 $3,929,480.00 1.29 %
Stage Stores, Inc. 85254C305 Common Stocks 157,500 $3,850,875.00 1.26 %
Boise Cascade Co. 09739D100 Common Stocks 132,200 $3,786,208.00 1.24 %
Ecolab, Inc. 0.20 %, 4/25/2014 27886MDR1 04/25/2014 Short-Term Securities 3,767,000 $3,766,477.00 1.24 %
Synovus Financial Corp. 87161C105 Common Stocks 1,096,100 $3,715,779.00 1.22 %
Cinemark Holdings, Inc. 17243V102 Common Stocks 125,800 $3,649,458.00 1.20 %
Spansion, Inc. 84649R200 Common Stocks 210,100 $3,659,942.00 1.20 %
Strategic Hotels & Resorts, Inc. 86272T106 Common Stocks 356,700 $3,634,773.00 1.19 %
Webster Financial Corp. 947890109 Common Stocks 114,700 $3,562,582.00 1.17 %
Key Energy Services, Inc. 492914106 Common Stocks 387,600 $3,581,424.00 1.17 %
AnnTaylor Stores Corp. 035623107 Common Stocks 85,600 $3,550,688.00 1.17 %
JGWPT Holdings, Inc., Class A 46617M109 Common Stocks 193,200 $3,527,832.00 1.16 %
THL Credit, Inc. 872438106 Investment Funds 245,000 $3,381,000.00 1.11 %
EVERTEC, Inc. 30040P103 Common Stocks 134,500 $3,322,150.00 1.09 %
Zions Bancorporation 989701107 Common Stocks 105,883 $3,280,255.00 1.08 %
Community Health Systems, Inc. 203668108 Common Stocks 82,400 $3,227,608.00 1.06 %
Owens-Illinois, Inc. 690768403 Common Stocks 94,900 $3,210,467.00 1.05 %
NCI Building Systems, Inc. 628852204 Common Stocks 163,700 $2,858,202.00 0.94 %
Synchronoss Technologies, Inc. 87157B103 Common Stocks 77,000 $2,640,330.00 0.87 %
GulfMark Offshore, Inc. 402629208 Common Stocks 56,700 $2,548,098.00 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)) 0.08 %, 4/1/2014 594698DF6 12/01/2042 Municipal Obligations -Taxable 2,493,000 $2,493,000.00 0.82 %
Continental Building Products, Inc. 211171103 Common Stocks 128,400 $2,419,056.00 0.79 %
CoreLogic, Inc. 21871D103 Common Stocks 75,600 $2,271,024.00 0.75 %
McDermott International, Inc. 580037109 Common Stocks 283,300 $2,215,406.00 0.73 %
M.D.C. Holdings, Inc. 552676108 Common Stocks 74,500 $2,106,860.00 0.69 %
RSP Permian, Inc. 74978Q105 Common Stocks 59,700 $1,724,733.00 0.57 %
Express, Inc. 30219E103 Common Stocks 104,400 $1,657,872.00 0.54 %
Great Plains Energy, Inc. 391164100 Common Stocks 58,800 $1,589,952.00 0.52 %
Titan International, Inc. 88830M102 Common Stocks 73,400 $1,393,866.00 0.46 %
Entercom Communications Corp. 293639100 Common Stocks 37,372 $376,336.00 0.12 %
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