Waddell & Reed

Total Portfolio Holdings

Ivy Small Cap Value Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Smart Balance, Inc. 101405108 Common Stocks 1,162,219 $12,854,142.00 4.20 %
Portfolio Recovery Associates, Inc. 69354N106 Common Stocks 210,000 $12,165,300.00 3.98 %
Scotts Miracle-Gro Co. (The) 810186106 Common Stocks 193,000 $12,027,760.00 3.93 %
Krispy Kreme Doughnuts, Inc. 501014104 Common Stocks 561,000 $11,074,140.00 3.62 %
Matson, Inc. 57686G105 Common Stocks 286,507 $9,890,222.00 3.23 %
Manitowoc Co., Inc. (The) 563571108 Common Stocks 381,400 $8,428,940.00 2.76 %
Western Alliance Bancorporation 957638109 Common Stocks 289,000 $8,034,200.00 2.63 %
Saia, Inc. 78709Y105 Common Stocks 134,300 $7,434,848.00 2.43 %
Carmike Cinemas, Inc. 143436400 Common Stocks 281,888 $7,405,198.00 2.42 %
First Horizon National Corp. 320517105 Common Stocks 529,338 $7,188,410.00 2.35 %
Teradyne, Inc. 880770102 Common Stocks 300,100 $5,938,979.00 1.94 %
Kite Realty Group Trust 49803T300 Common Stocks 201,500 $5,791,110.00 1.89 %
Community Health Systems, Inc. 203668108 Common Stocks 104,200 $5,618,464.00 1.84 %
Spansion, Inc. 84649R200 Common Stocks 156,600 $5,358,852.00 1.75 %
Webster Financial Corp. 947890109 Common Stocks 160,400 $5,217,812.00 1.70 %
Synovus Financial Corp. 87161C501 Common Stocks 190,485 $5,160,239.00 1.69 %
Argo Group International Holdings Ltd. G0464B107 Common Stocks 92,300 $5,119,881.00 1.67 %
Watsco, Inc. 942622200 Common Stocks 47,700 $5,103,900.00 1.67 %
American Equity Investment Life Holding Co. 025676206 Common Stocks 172,300 $5,029,437.00 1.65 %
NutriSystem, Inc. 67069D108 Common Stocks 256,100 $5,006,755.00 1.64 %
Corporate Office Properties Trust 22002T108 Common Stocks 175,400 $4,976,098.00 1.63 %
NBCUniversal Enterprise, Inc. 0.34 %, 1/13/2015 63946END2 01/13/2015 Short-Term Securities 5,000,000 $4,999,332.00 1.63 %
Forest City Enterprises, Inc., Class A 345550107 Common Stocks 229,300 $4,884,090.00 1.60 %
Cracker Barrel Old Country Store, Inc. 22410J106 Common Stocks 34,100 $4,799,916.00 1.57 %
HealthSouth Corp. 421924309 Common Stocks 123,100 $4,734,426.00 1.55 %
Marten Transport Ltd. 573075108 Common Stocks 215,800 $4,717,388.00 1.54 %
Strategic Hotels & Resorts, Inc. 86272T106 Common Stocks 356,700 $4,719,141.00 1.54 %
City National Corp. 178566105 Common Stocks 56,600 $4,573,846.00 1.49 %
Endurance Specialty Holdings Ltd. G30397106 Common Stocks 76,200 $4,559,808.00 1.49 %
Kraton Performance Polymers, Inc. 50077C106 Common Stocks 219,200 $4,557,168.00 1.49 %
LifePoint Hospitals, Inc. 53219L109 Common Stocks 62,800 $4,515,948.00 1.47 %
Lands’ End, Inc. 51509F105 Common Stocks 82,000 $4,424,720.00 1.45 %
Boise Cascade Co. 09739D100 Common Stocks 119,200 $4,428,280.00 1.45 %
Greenhill & Co., Inc. 395259104 Common Stocks 96,400 $4,203,040.00 1.37 %
Southwest Gas Corp. 844895102 Common Stocks 64,858 $4,008,873.00 1.31 %
HSN, Inc. 404303109 Common Stocks 52,400 $3,982,400.00 1.30 %
Atlas Pipeline Partners L.P. 049392103 Common Stocks 143,700 $3,917,262.00 1.28 %
Reinsurance Group of America, Inc. 759351604 Common Stocks 44,600 $3,907,852.00 1.28 %
NCI Building Systems, Inc. 628852204 Common Stocks 208,072 $3,853,493.00 1.26 %
United Natural Foods, Inc. 911163103 Common Stocks 49,300 $3,812,123.00 1.25 %
Cytec Industries, Inc. 232820100 Common Stocks 80,900 $3,735,153.00 1.22 %
Rent-A-Center, Inc. 76009N100 Common Stocks 102,100 $3,708,272.00 1.21 %
Fidelity & Guaranty Life 315785105 Common Stocks 145,330 $3,527,159.00 1.15 %
Western Refining, Inc. 959319104 Common Stocks 92,800 $3,505,984.00 1.15 %
Cinemark Holdings, Inc. 17243V102 Common Stocks 98,100 $3,490,398.00 1.14 %
FTD Co., Inc. 30281V108 Common Stocks 96,234 $3,350,868.00 1.09 %
Lexington Corp. Properties Trust 529043101 Common Stocks 297,000 $3,261,060.00 1.07 %
Texas Roadhouse, Inc., Class A 882681109 Common Stocks 96,900 $3,271,344.00 1.07 %
Great Plains Energy, Inc. 391164100 Common Stocks 113,100 $3,213,171.00 1.05 %
SunCoke Energy Partners L.P. 86722Y101 Common Stocks 118,099 $3,204,026.00 1.05 %
Continental Building Products, Inc. 211171103 Common Stocks 172,245 $3,053,904.00 1.00 %
Casey's General Stores, Inc. 147528103 Common Stocks 30,900 $2,790,888.00 0.91 %
UniFirst Corp. 904708104 Common Stocks 23,000 $2,793,350.00 0.91 %
Superior Energy Services, Inc. 868157108 Common Stocks 126,600 $2,550,990.00 0.83 %
LaSalle Hotel Properties 517942108 Common Stocks 61,800 $2,501,046.00 0.82 %
Insight Enterprises, Inc. 45765U103 Common Stocks 94,800 $2,454,372.00 0.81 %
Portland General Electric Co. 736508847 Common Stocks 61,400 $2,322,762.00 0.76 %
PrivateBancorp, Inc. 742962103 Common Stocks 68,600 $2,291,240.00 0.75 %
Highwoods Properties, Inc. 431284108 Common Stocks 52,200 $2,311,416.00 0.75 %
THL Credit, Inc. 872438106 Investment Funds 172,500 $2,028,600.00 0.67 %
Helix Energy Solutions Group, Inc. 42330P107 Common Stocks 88,600 $1,922,620.00 0.63 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 1,928,000 $1,928,000.00 0.63 %
Sunoco, Inc. 86765K109 Common Stocks 31,700 $1,577,709.00 0.52 %
SVB Financial Group 78486Q101 Common Stocks 13,100 $1,520,517.00 0.50 %
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)) 0.02 %, 1/1/2015 594698DF6 12/01/2042 Municipal Obligations -Taxable 1,493,000 $1,493,000.00 0.49 %
JG Wentworth Co. 46618D108 Common Stocks 133,000 $1,417,780.00 0.46 %
Parkway Properties, Inc. 70159Q104 Common Stocks 57,800 $1,062,942.00 0.35 %
Monro Muffler Brake, Inc. 610236101 Common Stocks 16,600 $959,480.00 0.32 %
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