Waddell & Reed

Total Portfolio Holdings

Ivy Small Cap Value Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
MS Business Fin Corp, Gulf Opp Zone Indl Dev Rev Bonds (Chevron U.S.A. Inc. Proj), Ser 2007B (GTD byChevron Corporation) 0.14 %, 4/1/2013 60528AAT1 12/01/2030 Short-Term Securities 11,783,000 $11,783,000.00 4.35 %
McDermott International, Inc. 580037109 Common Stocks 771,700 $8,480,983.00 3.12 %
Visteon Corporation 92839U206 Common Stocks 124,500 $7,183,650.00 2.66 %
GulfMark Offshore, Inc. 402629208 Common Stocks 181,300 $7,063,448.00 2.60 %
Argo Group International Holdings, Ltd. G0464B107 Common Stocks 169,800 $7,026,324.00 2.59 %
Cinemark Holdings, Inc. 17243V102 Common Stocks 238,500 $7,021,440.00 2.59 %
Dana Holding Corporation 235825205 Common Stocks 389,600 $6,946,568.00 2.56 %
First Horizon National Corporation 320517105 Common Stocks 607,038 $6,483,166.00 2.38 %
Endurance Specialty Holdings Ltd. G30397106 Common Stocks 134,000 $6,406,540.00 2.36 %
Lexington Corporation Properties Trust 529043101 Common Stocks 521,800 $6,157,240.00 2.27 %
Community Health Systems, Inc. 203668108 Common Stocks 127,500 $6,042,225.00 2.23 %
Boise Inc. 09746Y105 Common Stocks 691,300 $5,986,658.00 2.21 %
LinnCo LLC 535782106 Common Stocks 152,800 $5,966,840.00 2.20 %
Strategic Hotels & Resorts, Inc. 86272T106 Common Stocks 690,300 $5,764,005.00 2.13 %
Manitowoc Company, Inc. (The) 563571108 Common Stocks 276,600 $5,686,896.00 2.09 %
Foster Wheeler Ltd. H27178104 Common Stocks 241,600 $5,520,560.00 2.04 %
Reinsurance Group of America, Incorporated 759351604 Common Stocks 92,000 $5,489,640.00 2.02 %
Southwest Gas Corporation 844895102 Common Stocks 114,658 $5,441,669.00 2.00 %
Capitol Federal Financial 14057J101 Common Stocks 436,400 $5,267,348.00 1.94 %
Teradyne, Inc. 880770102 Common Stocks 322,600 $5,232,572.00 1.93 %
Great Plains Energy Incorporated 391164100 Common Stocks 225,600 $5,231,664.00 1.93 %
Belo Corp., Class A 080555105 Common Stocks 526,800 $5,178,444.00 1.91 %
HealthSouth Corporation 421924309 Common Stocks 190,600 $5,026,122.00 1.85 %
First Niagara Financial Group, Inc. 33582V108 Common Stocks 564,100 $4,997,926.00 1.84 %
Zions Bancorporation 989701107 Common Stocks 199,183 $4,977,583.00 1.84 %
Triumph Group, Inc. 896818101 Common Stocks 60,600 $4,757,100.00 1.75 %
Freescale Semiconductor, Inc. G3727Q101 Common Stocks 305,900 $4,554,851.00 1.67 %
Synchronoss Technologies, Inc. 87157B103 Common Stocks 145,300 $4,508,659.00 1.66 %
SunCoke Energy Partners, L.P. 86722Y101 Common Stocks 206,000 $4,305,400.00 1.59 %
Valassis Communications, Inc. 918866104 Common Stocks 140,800 $4,205,696.00 1.55 %
E. W. Scripps Company (The) 811054402 Common Stocks 346,761 $4,171,535.00 1.54 %
Spansion Inc. 84649R200 Common Stocks 320,300 $4,122,261.00 1.52 %
M.D.C. Holdings, Inc. 552676108 Common Stocks 104,700 $3,837,255.00 1.42 %
Terex Corporation 880779103 Common Stocks 109,500 $3,768,990.00 1.39 %
Owens-Illinois, Inc. 690768403 Common Stocks 141,600 $3,773,640.00 1.39 %
Entercom Communications Corp. 293639100 Common Stocks 508,383 $3,782,370.00 1.39 %
CoreLogic, Inc. 21871D103 Common Stocks 141,200 $3,651,432.00 1.35 %
THL Credit, Inc. 872438106 Investment Funds 245,000 $3,670,100.00 1.35 %
Marten Transport, Ltd. 573075108 Common Stocks 177,800 $3,579,114.00 1.33 %
Insight Enterprises, Inc. 45765U103 Common Stocks 173,100 $3,569,322.00 1.32 %
Cytec Industries Inc. 232820100 Common Stocks 44,700 $3,311,376.00 1.22 %
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)) 0.14 %, 4/1/2013 594698DF6 12/01/2042 Short-Term Securities 3,100,000 $3,100,000.00 1.14 %
Atlas Pipeline Partners, L.P. 049392103 Common Stocks 82,000 $2,835,560.00 1.05 %
Forest City Enterprises, Inc., Class A 345550107 Common Stocks 156,900 $2,788,113.00 1.03 %
Petroleum Development Corporation 69327R101 Common Stocks 55,800 $2,766,006.00 1.02 %
EV Energy Partners, L.P. 26926V107 Common Stocks 47,500 $2,592,075.00 0.96 %
Bank of Marin Bancorp 063425102 Common Stocks 64,065 $2,568,366.00 0.95 %
Oasis Petroleum LLC 674215108 Common Stocks 67,800 $2,581,146.00 0.95 %
AnnTaylor Stores Corporation 035623107 Common Stocks 88,100 $2,556,662.00 0.94 %
Prudential Funding LLC (GTD by Prudential Financial Inc.) 0.09 %, 4/1/2013 74433GR16 04/01/2013 Short-Term Securities 2,487,000 $2,486,994.00 0.92 %
Jones Apparel Group, Inc. 48020T101 Common Stocks 183,600 $2,335,392.00 0.86 %
Saia, Inc. 78709Y105 Common Stocks 64,800 $2,343,816.00 0.86 %
Tri Pointe Homes, LLC 87265H109 Common Stocks 104,000 $2,095,600.00 0.77 %
Inter Parfums, Inc. 458334109 Common Stocks 84,000 $2,052,120.00 0.76 %
Key Energy Services, Inc. 492914106 Common Stocks 254,100 $2,053,128.00 0.76 %
Basic Energy Services, Inc. 06985P100 Common Stocks 144,300 $1,972,581.00 0.73 %
EQT Midstream Partners, LP 26885B100 Common Stocks 46,400 $1,800,320.00 0.66 %
Boise Cascade Company 09739D100 Common Stocks 52,600 $1,785,244.00 0.66 %
Bloomin' Brands, Inc. 094235108 Common Stocks 96,350 $1,721,775.00 0.63 %
Team Health Holdings, Inc. 87817A107 Common Stocks 44,400 $1,615,272.00 0.60 %
Wintrust Financial Corporation 97650W108 Common Stocks 40,500 $1,500,120.00 0.55 %
Louisiana-Pacific Corporation 546347105 Common Stocks 65,500 $1,414,800.00 0.52 %
Express, Inc. 30219E103 Common Stocks 76,000 $1,353,560.00 0.50 %
Werner Enterprises, Inc. 950755108 Common Stocks 54,200 $1,308,388.00 0.48 %
Toyota Motor Credit Corporation 0.13 %, 6/28/2013 892332MN4 Short-Term Securities 1,224,000 $1,224,000.00 0.45 %
Arch Coal, Inc. 039380100 Common Stocks 124,700 $677,121.00 0.25 %
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