13F-HR filed by WADDELL & REED FINANCIAL INC
WADDELL & REED FINANCIAL INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 555 holding rows worth $72,122,181,000.
- Accession
- 0000950123-15-002073
- Filer
- CIK 1052100
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,295 entries on the cover page, a total value of $72,122,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,122,181,000 with VALUE read as thousands by filing date, 13F file number 028-07592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWaddell & Reed Financial Services, Inc. 028-07594
- included managerWaddell & Reed, Inc. 028-00375
- included managerWaddell & Reed Investment Management Company 028-04466
- included managerIvy Investment Management Company 028-10368
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THL CREDIT INC | 872438106 | COM | 369,100 | $4,341,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 32,050 | $4,341,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 423,819 | $4,332,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55,900 | $4,259,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 148,770 | $4,259,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 241,700 | $4,078,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 222,400 | $4,047,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 239,100 | $3,924,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,000 | $3,758,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 200,000 | $3,564,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 500,910 | $3,546,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 64,970 | $3,481,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 68,200 | $3,395,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 169,700 | $3,387,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 262,280 | $3,310,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 62,400 | $3,259,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 47,400 | $3,159,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 94,600 | $3,060,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,026 | $3,007,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 160,000 | $2,730,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 107,671 | $2,721,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 212,930 | $2,389,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 37,704 | $2,302,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 123,700 | $2,275,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 38,200 | $2,187,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 54,400 | $2,017,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 74,600 | $1,895,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 287,710 | $1,864,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 81,000 | $1,817,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 205,000 | $1,661,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,720 | $1,394,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,990 | $1,390,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,490 | $1,389,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,320 | $1,380,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 39,770 | $1,378,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 80,770 | $1,374,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 31,700 | $1,372,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,070 | $1,371,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 42,990 | $1,370,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 26,990 | $1,369,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 46,970 | $1,361,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,110 | $1,356,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,330 | $1,350,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,920 | $1,346,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 88,570 | $1,344,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,640 | $1,343,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,060 | $1,342,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 30,680 | $1,341,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 43,910 | $1,337,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 86,300 | $1,288,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AH5 | NOTE 3.250% 4/0 | 1,145,000 | $1,184,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,141 | $957,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,400 | $911,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 18,370 | $880,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,706 | $351,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002073 | this filing | 2015-02-13 | acceptance time not in the bulk data set |