| Date Filed | Title |
| 02/27/2009 | N-CSR for NICHOLAS MONEY MARKET FUND INC | |
| | COMPANY NAME(s) - [NICHOLAS MONEY MARKET FUND INC (CIK - 832473 /SIC - Unspecified)] |
| | . 01/30/2009 2.46% 2, 495, 334 500, 000 Brown-Forman Corporation . 02/02/2009 1.52% 499, 354 415, 000 Pfizer Inc. . 02/05/2009 1.42% 998, 678 715, 000 Toyota Motor Credit Corporation . 02/05/2009 2.45% 713, 380 985, 000 American Honda Finance Corporation . 02/06/2009 2.55% 982, 606 1, 000, 000 Chevron Corporation . 02/06/2009 1.02% 999, 028 225, 000 American Honda Finance Corporation . 02/09/2009 2.55% 224, 407 1, 250, 000 Shell International Finance B.V. 02/09/2009 2.30% 1, 247, 031 816, 000 Parker-Hannifin Corporation . 02/10/2009 0.41% 815, 646 1, 000, 000 Shell International Finance B.V. . 02/10/2009 2.35% 997, 508 1, 250, 000 Nestle Capital Corporation . 02/11/2009 2.04% 1, 247, 222 1, 750, 000 Procter & Gamble International Funding S.C.A. . 02/12/2009 1.89% 1, 746, 313 1, 000, 000 Toyota Motor Credit Corporation . 02/12/2009 0.86% 999, 032 1, 000, 000 Coca-Cola Company (The) . 02/13/2009 2.14% 997, 550 1, 000, 000 Nestle Capital Corporation . 02/13/2009 1.27% 998, 542 460, 000 Toyota Motor Credit Corporation . 02/17/2009 1.88% 458, 913 1, 265, 000 Coca-Cola Company (The) . 02/18/2009 1.22% 1, 263, 018 1, 000, 000 Walt Disney Company (The) . 02/19/2009 1.17% 998, 467 1, 250, 000 Chevron Corporation . 02/20/2009 1.12% 1, 248, 128 1, 250, 000 AT&T Inc. . 02/26/2009 1.12% 2, 171, 345 800, 000 Nestle Capital Corporation . 03/02/2009 1.17% 798, 492 500, 000 Philip Morris International Inc. . 03/04/2009 0.25% 309, 869 755, 000 Philip Morris International Inc. . 03/04/2009 0.25% 1, 149, 513 500, 000 Procter & Gamble International Funding S.C.A. . 03/04/2009 1.27% 498, 941 675, 000 Hewlett-Packard Company . 03/06/2009 0.30% 674, 646 400, 000 Honeywell International, Inc. |
| |
| 02/27/2009 | N-Q for LOOMIS SAYLES FUNDS I | |
| | COMPANY NAME(s) - [LOOMIS SAYLES FUNDS I (CIK - 917469 /SIC - Unspecified)] |
| | 330 Railroads 2.0% Burlington Northern Santa Fe Corp., 7.000%, 2/01/2014 175, 000 182, 626 Canadian Pacific Railway Co., 5.750%, 5/15/2013 170, 000 157, 329 CSX Corp., 6.150%, 5/01/2037 30, 000 24, 006 Union Pacific Corp., 5.750%, 11/15/2017 160, 000 151, 714 515, 675 REITs 2.3% Colonial Realty LP, 4.800%, 4/01/2011 125, 000 99, 650 Developers Diversified Realty Corp., 3.875%, 1/30/2009 10, 000 9, 775 ERP Operating LP, 6.625%, 3/15/2012 165, 000 135, 575 Federal Realty Investment Trust, 5.400%, 12/01/2013 105, 000 75, 141 First Industrial LP, 5.250%, 6/15/2009 10, 000 9, 229 ProLogis, 5.500%, 4/01/2012 255, 000 140, 250 Simon Property Group LP, 5.300%, 5/30/2013 170, 000 127, 091 596, 711 Retailers 1.1% CVS Caremark Corp., 5.750%, 6/01/2017 160, 000 150, 635 J.C. Penney Corp., Inc., 5.750%, 2/15/2018 50, 000 33, 190 Macy s Retail Holdings, Inc., 5.350%, 3/15/2012 130, 000 96, 561 280, 386 Supermarkets 0.6% Kroger Co., 6.200%, 6/15/2012 50, 000 50, 882 Kroger Co., 6.400%, 8/15/2017 35, 000 35, 296 Kroger Co., 6.750%, 4/15/2012 65, 000 65, 609 151, 787 Technology 4.1% Agilent Technologies, Inc., 6.500%, 11/01/2017 120, 000 82, 488 Corning, Inc., 6.200%, 3/15/2016 45, 000 38, 465 Equifax, Inc., 7.000%, 7/01/2037 85, 000 53, 183 Hewlett Packard Co., 6.125%, 3/01/2014 125, 000 132, 875 IBM International Group Capital, 5.050%, 10/22/2012 230, 000 239, 990 National Semiconductor Corp., 6.600%, 6/15/2017 175, 000 123, 852 Oracle Corp., 4.950%, 4/15/2013 170, 000 175, 267 5 PORTFOLIO OF INVESTMENTS - as of December 31, 2008 (Unaudited) Loomis Sayles Intermediate Duration Fixed Income Fund - continued Principal Amount ( ) Value( ) BONDS AND NOTES continued Technology continued Pitney Bowes, Inc., 5.250%, 1/15/2037 $ 95, 000 $ 83, 639 Xerox Corp., 6.400%, 3/15/2016 170, 000 132, 600 1, 062, 359 Tobacco 1.9% Altria Group, Inc., 9.700%, 11/10/2018 265, 000 286, 420 Philip Morris International, Inc., 6.875%, 3/17/2014 185, 000 194, 414 480, 834 Treasuries 5.1% U.S. Treasury Bond, 1.625%, 1/15/2018(c) 744, 566 706, 699 U.S. Treasury Note, 4.000%, 8/15/2018 75, 000 86, 607 U.S. Treasury Note, 4.750%, 8/15/2017(c) 45, 000 53, 803 U.S. |
| |
| 03/06/2009 | N-CSRS for Keystone Mutual Funds | |
| | COMPANY NAME(s) - [Keystone Mutual Funds (CIK - 1358658 /SIC - Unspecified)] |
| | * 6, 363 877, 839 Google, Inc. 129, 178 4, 628, 448 The Western Union Company 243, 025 3, 484, 978 11, 724, 310 Technology Software — 13.7% Adobe Systems, Inc. * 168, 987 2, 754, 488 Hewlett-Packard Co. Expiration: January 2009, Exercise Price: $50.00 264 $ 1, 320 TOTAL CALL OPTIONS (Premium received $25, 608) $ 1, 320 The accompanying Notes to Financial Statements are an integral part of these statements. |
| |
| 02/23/2009 | 10-K for OVERSTOCKCOM INC | |
| | COMPANY NAME(s) - [OVERSTOCKCOM INC (CIK - 1130713 /SIC - 5961)] |
| | International business We began selling products through our website to customers outside the United States in late August 2008. Key Relationships Manufacturer, Supplier and Distribution Relationships It is difficult to establish closeout buying relationships with manufacturers. The table below identifies some of the brand names that generate significant revenues in various departments: Anne Klein Joseph Abboud RCA Bissell JVC Samsonite Blue Ridge Home Fashions Kodak Seiko Broyhill Movado Simon & Schuster Canon Novica Sony Charles David Panasonic Steve Madden Drexel Heritage Philips Thomasville Dyson Random House Toshiba Fuji Wenger Hewlett-Packard Hoover Hunter Fan 7 SEQ.=1, FOLIO='7', FILE='C:\JMS\sjayara\09-1672-1\task3377797\1672-1-ba-01.htm', USER='105898', CD='Feb 24 00:44 2009' To date, we have not entered into contracts with manufacturers or liquidation wholesalers that guarantee the availability of merchandise for a set duration. Products Online Products Our website is organized into five main sections, namely: Shopping, Auctions, Cars, Real Estate, and Community. For example, under the Down bedding category, we have the following subcategories: Down comforters Down alternatives Down pillows Featherbeds Down comforter sets Individual products can be accessed and viewed from the category or subcategory pages. |
| |
| 02/27/2009 | N-CSR for MADISON MOSAIC EQUITY TRUST | |
| | COMPANY NAME(s) - [MADISON MOSAIC EQUITY TRUST (CIK - 710977 /SIC - Unspecified)] |
| | 5, 435 170, 768 Millipore Corp.* 3, 020 155, 590 Novartis AG - ADR 4, 585 228, 150 Quest Diagnostics Inc. 4, 095 187, 715 Berkshire Hathaway Inc.- Class B* 85 273, 190 Markel Corp. 11, 095 116, 165 Fiserv Inc.* 5, 005 182, 032 Google Inc. 5.25%, 2/12/18 100, 000 101, 540 ENERGY: 1.5% Valero Energy Corp., 6.875%, 4/15/12 150, 000 150, 954 FINANCIALS: 2.9% American Express, 4.875%, 7/15/13 150, 000 139, 376 International Lease Finance, 4.875%, 9/1/10 200, 000 156, 834 The Notes to Financial Statements are an integral part of these statements. |
| |
| 02/27/2009 | N-Q for WADDELL REED ADVISORS FUNDS INCMD | |
| | COMPANY NAME(s) - [WADDELL REED ADVISORS FUNDS INCMD (CIK - 217420 /SIC - Unspecified)] |
| | UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-2552 Waddell & Reed Advisors Funds, Inc. (Exact name of registrant as specified in charter) 6300 Lamar Avenue, Overland Park, Kansas 66202 (Address of principal executive offices) (Zip code) Kristen A. Richards 6300 Lamar Avenue Overland Park, Kansas 66202 (Name and address of agent for service) Registrant's telephone number, including area code: 913-236-2000 Date of fiscal year end: September 30 Date of reporting period: December 31, 2008 ITEM 1. SCHEDULE OF INVESTMENTS. The Investments of Waddell & Reed Advisors Bond Fund December 31, 2008 (In Thousands) CORPORATE DEBT SECURITIES Principal Value Banking - 2.67% First Union Corporation, 7.574%, 8-1-26 $ 6, 000 $ 5, 781 JPMorgan Chase & Co. (Federal Deposit Insurance Corporation), 3.125%, 12-1-11 (A) 4, 000 4, 156 KeyBank National Association (Federal Deposit Insurance Corporation), 3.200%, 6-15-12 (A) 8, 000 8, 312 Wells Fargo Financial, Inc., 5.500%, 8-1-12 5, 000 4, 997 23, 246 Beverage / Bottling - 0.87% Coca-Cola Company (The), 5.350%, 11-15-17 7, 000 7, 552 Biotechnology - 0.36% Amgen Inc., 6.150%, 6-1-18 3, 000 3, 182 Building Products - 0.21% Hanson PLC, 7.875%, 9-27-10 4, 500 1, 817 Cable / Media - 1.92% Comcast Cable Communications, Inc., 8.500%, 5-1-27 5, 250 5, 916 Cox Communications, Inc., 4.625%, 1-15-10 3, 000 2, 903 EchoStar DBS Corporation, 6.375%, 10-1-11 3, 000 2, 790 Walt Disney Company (The), 4.700%, 12-1-12 5, 000 5, 146 16, 755 Chemicals - 0.71% E.I. du Pont de Nemours and Company: 5.000%, 1-15-13 3, 900 3, 935 5.875%, 1-15-14 2, 150 2, 214 6, 149 Coal & Consumable Fuels - 0.33% Peabody Energy Corporation, 6.875%, 3-15-13 3, 000 2, 842 Computer Hardware - 0.74% Hewlett-Packard Company, 6.500%, 7-1-12 6, 000 6, 457 Conglomerate / Diversified Mfg - 0.45% Westinghouse Electric Corporation, 8.875%, 6-14-14 4, 500 3, 917 Consumer Finance - 0.10% Ford Motor Credit Company, 7.375%, 10-28-09 1, 000 878 Diversified Metals & Mining - 0.23% BHP Billiton Finance (USA) Limited, 5.000%, 12-15-10 2, 075 2, 041 Electric - 1.02% Duke Energy Corporation, 6.250%, 1-15-12 3, 325 3, 445 HQI Transelec Chile S.A., 7.875%, 4-15-11 3, 250 3, 224 Pepco Holdings, Inc., 4.000%, 5-15-10 2, 250 2, 164 8, 833 Finance - Other - 5.09% CHYPS CBO 1997-1 Ltd., 6.720%, 1-15-10 (B) 827 83 COMM 2005-C6, 5.144%, 6-10-44 18, 500 15, 001 First Horizon Alternative Mortgage Securities Trust 2005-FA6, 5.500%, 9-25-35 6, 000 4, 672 General Electric Capital Corporation: |
| |
| 03/06/2009 | N-CSR for DIREXION INSURANCE TRUST | |
| | COMPANY NAME(s) - [DIREXION INSURANCE TRUST (CIK - 1102060 /SIC - Unspecified)] |
| | Bancorp 128, 476 4, 376 Wells Fargo & Co. 129, 004 5, 318 Zions Bancorporation 130, 344 1, 086, 158 Commercial Services & Supplies - 1.7% 1, 184 Huron Consulting Group, Inc.(a) 67, 808 332 Layne Christensen Co.(a) 7, 971 926 Manpower, Inc. 31, 475 1, 437 Multi Color Corp. 22, 733 11, 039 The Standard Register Co. 98, 578 99 Strayer Education, Inc. 21, 227 161 Watson Wyatt Worldwide, Inc. - Class A(a) 7, 699 257, 491 Communications Equipment - 1.6% 1, 706 Cisco Systems, Inc.(a) 27, 808 2, 074 Comtech Telecommunications Corp.(a) 95, 030 3, 702 Corning, Inc. 35, 280 463 Nokia Corp. ADR 7, 223 1, 672 Research In Motion Ltd.(a) 67, 850 951 Telefonaktiebolaget LM Ericsson ADR 7, 427 240, 618 Computers & Peripherals - 1.5% 323 Apple Computer, Inc.(a) 27, 568 3, 041 Hewlett-Packard Co. 110, 358 8, 349 Western Digital Corp.(a) 95, 596 233, 522 Construction & Engineering - 0.4% 278 EMCOR Group, Inc.(a) 6, 236 166 Fluor Corp.(a) 7, 448 1, 326 Foster Wheeler Ltd.(a) 31, 002 438 Jacobs Engineering Group, Inc.(a) 21, 068 65, 754 Diversified Consumer Services - 0.1% 133 New Oriental Education & Technology Group, Inc. ADR(a) 7, 303 Diversified Financial Services - 0.9% 37 CME Group, Inc.(a) 7, 700 5, 033 NYSE Euronext 137, 804 145, 504 Electric Utilities - 1.1% 1, 086 Ameren Corp. 36, 120 533 Companhia Energetica de Minas Gerais 7, 324 3, 409 The Southern Co. 126, 133 169, 577 Electrical Equipment - 1.4% 1, 659 Arrow Electronics, Inc.(a) 31, 256 416 Avnet, Inc.(a) 7, 575 1, 913 Dolby Laboratories, Inc.(a) 62, 670 The accompanying notes are an integral part of these financial statements. 8 DIREXION EVOLUTION VP FUNDS END PAGE WIDTH PAGEBREAK BEGIN PAGE WIDTH Evolution VP All-Cap Equity Fund Schedule of Investments December 31, 2008 Table Width Row BEGIN colindex=01 type=lead colindex=01 type=body colindex=01 type=hang1 colindex=02 type=gutter colindex=02 type=maindata colindex=03 type=gutter colindex=03 type=lead colindex=03 type=body colindex=03 type=hang1 Table Width Row END Shares Value Electrical Equipment (continued) 209 Emerson Electric Co.(a) $ 7, 652 686 Flir Systems, Inc.(a) 21, 046 1, 133 II-VI, Inc.(a) 21, 629 955 Regal-Beloit Corp. 36, 280 1, 303 Thomas & Betts Corp.(a) 31, 298 219, 406 Energy Equipment & Services - 1.8% 984 Baker Hughes, Inc. 31, 557 773 ENSCO International, Inc. 21, 945 1, 987 Halliburton Co. 36, 124 1, 946 Helmerich & Payne, Inc. 44, 272 1, 181 National-Oilwell, Inc.(a) 28, 864 985 Noble Corp. 21, 759 732 Oceaneering International, Inc.(a) 21, 330 183 Schlumberger Ltd.(a) 7, 746 664 Transocean Ltd.(a) 31, 374 820 Unit Corp.(a) 21, 910 716 Weatherford International Ltd.(a) 7, 747 274, 628 Food Products - 3.0% 190 Cal-Maine Foods, Inc.(a) 5, 453 4, 753 Corn Products International, Inc. 137, 124 3, |
| |
| 02/27/2009 | 13F-HR for ENVESTNET ASSET MANAGEMENT INC | |
| | COMPANY NAME(s) - [ENVESTNET ASSET MANAGEMENT INC (CIK - 1407543 /SIC - Unspecified)] |
| | COM 427056106 1 70 SH SOLE 70 0 0 Herley Inds Inc Del COM 427398102 110 7394 SH SOLE 7394 0 0 Hershey Company COM 427866108 4 80 SH SOLE 80 0 0 Hertz Global Holdings Inc COM 42805T105 23 1007 SH SOLE 1007 0 0 Hewlett Packard Co COM 428236103 878 17632 SH SOLE 17632 0 0 Hexcel Corporation COM 428291108 300 13227 SH SOLE 13227 0 0 Hibbett Sports COM 428567101 18 710 SH SOLE 710 0 0 Hitachi Limited Adr 10 Com SPON ADR 433578507 15 225 SH SOLE 225 0 0 Hittite Microwave Corporation COM 43365Y104 1 30 SH SOLE 30 0 0 HMS Holdings Corporation COM 40425J101 2 75 SH SOLE 75 0 0 Hologic Inc COM 436440101 62 1017 SH SOLE 1017 0 0 Home Depot Inc COM 437076102 1408 43394 SH SOLE 43394 0 0 Home Properties, Inc. COM 440543106 4 105 SH SOLE 105 0 0 Hospira Inc COM 441060100 7 176 SH SOLE 176 0 0 Hospitality Properties Trust COM 44106M102 8 208 SH SOLE 208 0 0 Host Hotels & Resorts, Inc. COM 443320106 23 772 SH SOLE 772 0 0 Human Genome Sciences Inc COM 444903108 61 5893 SH SOLE 5893 0 0 Huntington Bancshares Inc COM 446150104 26 1504 SH SOLE 1504 0 0 Huntsman Corporation COM 447011107 9 350 SH SOLE 350 0 0 Huron Consulting Group, Inc. |
| |
| 02/26/2009 | 10-K for RAMBUS INC | |
| | COMPANY NAME(s) - [RAMBUS INC (CIK - 917273 /SIC - 3674)] |
| | NVIDIA seeks injunctive relief, damages, and attorneys fees and costs. The complaint seeks an exclusion order barring the importation, sale for importation, or sale after importation of products that infringe nine Rambus patents from the Ware and Barth families of patents. and Micro-Star International Co., Palit Multimedia Inc. No decision on NVIDIA s motion has issued to date. Rambus has notified many of these companies of their use of Rambus technology and continues to evaluate how to proceed on these matters. |
| |
| 03/06/2009 | N-CSR for SELECTED SPECIAL SHARES INC | |
| | COMPANY NAME(s) - [SELECTED SPECIAL SHARES INC (CIK - 84237 /SIC - Unspecified)] |
| | 44 SELECTED FUNDS Directors and Officers For the purposes of their service as directors to the Selected Funds, the business address for each of the directors is 2949 E. Elvira Road, Suite 101, Tucson, AZ 85756. before it merged with Bell Atlantic) since July 1994. 3 Director, Hartford Foundation for Public Giving; Director, University of Connecticut Foundation, Inc. 3 Director of Owens Corning (producer of residential and commercial building materials). Richard O'Brien (9/12/45) Director Director since 1996 Retired Corporate Economist for Hewlett-Packard Company. |
| |