Waddell & Reed

Total Portfolio Holdings

Ivy Small Cap Value Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Armstrong World Industries, Inc. 04247X102 Common Stocks 145,900 $8,379,037.00 2.71 %
Teradyne, Inc. 880770102 Common Stocks 414,100 $8,116,360.00 2.63 %
Matson, Inc. 57686G105 Common Stocks 301,707 $8,097,816.00 2.62 %
Saia, Inc. 78709Y105 Common Stocks 178,900 $7,859,077.00 2.55 %
Atlas Pipeline Partners L.P. 049392103 Common Stocks 226,200 $7,781,280.00 2.52 %
Carmike Cinemas, Inc. 143436400 Common Stocks 216,888 $7,619,275.00 2.47 %
LifePoint Hospitals, Inc. 53219L109 Common Stocks 118,100 $7,334,010.00 2.37 %
Western Alliance Bancorporation 957638109 Common Stocks 305,900 $7,280,420.00 2.36 %
SunCoke Energy Partners L.P. 86722Y101 Common Stocks 217,000 $6,553,400.00 2.12 %
Marten Transport Ltd. 573075108 Common Stocks 289,500 $6,470,325.00 2.09 %
Pinnacle Entertainment, Inc. 723456109 Common Stocks 249,300 $6,277,374.00 2.03 %
Dana Holding Corp. 235825205 Common Stocks 256,300 $6,258,846.00 2.02 %
Reinsurance Group of America, Inc. 759351604 Common Stocks 75,400 $5,949,060.00 1.94 %
Western Refining, Inc. 959319104 Common Stocks 153,200 $5,752,660.00 1.86 %
Con-way, Inc. 205944101 Common Stocks 113,400 $5,716,494.00 1.85 %
Argo Group International Holdings Ltd. G0464B107 Common Stocks 107,200 $5,478,992.00 1.77 %
Visteon Corp. 92839U206 Common Stocks 56,300 $5,461,663.00 1.77 %
Insight Enterprises, Inc. 45765U103 Common Stocks 171,600 $5,274,984.00 1.71 %
First Horizon National Corp. 320517105 Common Stocks 424,338 $5,032,649.00 1.63 %
USAA Capital Corp. 0.06 %, 7/1/2014 90328BG13 07/01/2014 Short-Term Securities 5,000,000 $4,999,992.00 1.62 %
Cytec Industries, Inc. 232820100 Common Stocks 46,800 $4,933,656.00 1.61 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.18 %, 7/2/2014 23333GG24 07/02/2014 Short-Term Securities 5,000,000 $4,999,953.00 1.61 %
Fidelity & Guaranty Life 315785105 Common Stocks 204,700 $4,900,518.00 1.58 %
Corporate Office Properties Trust 22002T108 Common Stocks 175,400 $4,877,874.00 1.58 %
Freescale Semiconductor, Inc. G3727Q101 Common Stocks 201,500 $4,735,250.00 1.53 %
Endurance Specialty Holdings Ltd. G30397106 Common Stocks 91,700 $4,730,803.00 1.53 %
Maiden Holdings Ltd. G5753U112 Common Stocks 383,800 $4,640,142.00 1.50 %
Atlas Energy L.P. 04930A104 Common Stocks 102,400 $4,595,712.00 1.49 %
Forest City Enterprises, Inc., Class A 345550107 Common Stocks 224,600 $4,462,802.00 1.44 %
Manitowoc Co., Inc. (The) 563571108 Common Stocks 135,100 $4,439,386.00 1.44 %
HealthSouth Corp. 421924309 Common Stocks 123,100 $4,415,597.00 1.43 %
Terex Corp. 880779103 Common Stocks 102,500 $4,212,750.00 1.36 %
Strategic Hotels & Resorts, Inc. 86272T106 Common Stocks 356,700 $4,176,957.00 1.35 %
EVERTEC, Inc. 30040P103 Common Stocks 169,800 $4,115,952.00 1.33 %
Kraton Performance Polymers, Inc. 50077C106 Common Stocks 184,100 $4,121,999.00 1.33 %
Basic Energy Services, Inc. 06985P100 Common Stocks 140,600 $4,108,332.00 1.33 %
American Equity Investment Life Holding Co. 025676206 Common Stocks 156,800 $3,857,280.00 1.25 %
NCI Building Systems, Inc. 628852204 Common Stocks 199,200 $3,870,456.00 1.25 %
Synovus Financial Corp. 87161C501 Common Stocks 156,585 $3,817,542.00 1.24 %
Webster Financial Corp. 947890109 Common Stocks 120,800 $3,810,032.00 1.23 %
Texas Capital Bancshares, Inc. 88224Q107 Common Stocks 69,900 $3,771,105.00 1.22 %
Community Health Systems, Inc. 203668108 Common Stocks 82,400 $3,738,488.00 1.21 %
Spansion, Inc. 84649R200 Common Stocks 174,700 $3,680,929.00 1.19 %
Lexington Corp. Properties Trust 529043101 Common Stocks 331,600 $3,650,916.00 1.18 %
Key Energy Services, Inc. 492914106 Common Stocks 387,600 $3,542,664.00 1.15 %
AnnTaylor Stores Corp. 035623107 Common Stocks 85,600 $3,521,584.00 1.14 %
Cinemark Holdings, Inc. 17243V102 Common Stocks 99,500 $3,518,320.00 1.14 %
Foster Wheeler Ltd. H27178104 Common Stocks 103,600 $3,529,652.00 1.14 %
USAA Capital Corp. 0.06 %, 7/2/2014 90328BG21 07/02/2014 Short-Term Securities 3,486,000 $3,485,988.00 1.13 %
THL Credit, Inc. 872438106 Investment Funds 245,000 $3,430,000.00 1.11 %
Southwest Gas Corp. 844895102 Common Stocks 64,858 $3,423,854.00 1.11 %
Owens-Illinois, Inc. 690768403 Common Stocks 94,900 $3,287,336.00 1.06 %
Zions Bancorporation 989701107 Common Stocks 105,883 $3,120,372.00 1.01 %
CoreLogic, Inc. 21871D103 Common Stocks 100,900 $3,063,324.00 0.99 %
Boise Cascade Co. 09739D100 Common Stocks 106,800 $3,058,752.00 0.99 %
Procter & Gamble Co. (The) 0.06 %, 7/14/2014 74271UGE4 07/14/2014 Short-Term Securities 3,000,000 $2,999,929.00 0.97 %
BorgWarner, Inc. 0.27 %, 7/16/2014 09983PGG5 07/16/2014 Short-Term Securities 3,000,000 $2,999,640.00 0.97 %
Army & Air Force Exchange Service 0.09 %, 7/16/2014 04249LGG5 07/16/2014 Corporate Obligations 3,000,000 $2,999,867.00 0.97 %
Stage Stores, Inc. 85254C305 Common Stocks 157,500 $2,943,675.00 0.95 %
Synchronoss Technologies, Inc. 87157B103 Common Stocks 77,000 $2,691,920.00 0.87 %
GulfMark Offshore, Inc. 402629208 Common Stocks 56,700 $2,561,706.00 0.83 %
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 %, 7/1/2014 594698DF6 12/01/2042 Short-Term Securities 2,493,000 $2,493,000.00 0.81 %
Continental Building Products, Inc. 211171103 Common Stocks 151,900 $2,339,260.00 0.76 %
McDermott International, Inc. 580037109 Common Stocks 283,300 $2,291,897.00 0.74 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Short-Term Securities 2,037,000 $2,037,000.00 0.66 %
Kroger Co. (The) 0.19 %, 7/1/2014 50104MG13 07/01/2014 Short-Term Securities 2,000,000 $1,999,989.00 0.65 %
Express, Inc. 30219E103 Common Stocks 104,400 $1,777,932.00 0.58 %
M.D.C. Holdings, Inc. 552676108 Common Stocks 52,300 $1,584,167.00 0.51 %
Triumph Group, Inc. 896818101 Common Stocks 21,600 $1,508,112.00 0.49 %
JGWPT Holdings, Inc., Class A 46617M109 Common Stocks 133,000 $1,497,580.00 0.48 %
RSP Permian, Inc. 74978Q105 Common Stocks 39,100 $1,268,404.00 0.41 %
Titan International, Inc. 88830M102 Common Stocks 73,400 $1,234,588.00 0.40 %
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