13F-HR filed by WADDELL & REED FINANCIAL INC
WADDELL & REED FINANCIAL INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 561 holding rows worth $71,995,731,000.
- Accession
- 0000950123-15-006519
- Filer
- CIK 1052100
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,030 entries on the cover page, a total value of $71,995,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,995,731,000 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 |
|---|---|---|---|---|---|---|
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 394,200 | $4,900,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 695,600 | $4,744,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 121,900 | $4,737,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 122,500 | $4,713,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 313,625 | $4,709,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 54,000 | $4,698,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 2,900,000 | $4,611,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,000 | $4,584,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 556,200 | $4,578,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 262,280 | $4,574,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 195,850 | $4,544,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 132,900 | $4,480,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 166,400 | $4,473,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 87,928 | $4,398,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 335,150 | $4,371,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 128,100 | $4,011,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 39,560 | $3,972,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 180,000 | $3,947,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 413,541 | $3,826,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 500,910 | $3,727,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 80,000 | $3,662,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 64,970 | $3,605,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 72,200 | $3,519,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 158,800 | $3,497,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 294,548 | $3,461,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 205,000 | $3,282,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 88,200 | $3,271,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 90,000 | $2,996,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 110,970 | $2,887,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 47,400 | $2,625,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 148,900 | $2,481,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 141,900 | $2,173,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,830 | $1,952,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 100,000 | $1,943,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,930 | $1,922,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 87,700 | $1,921,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 42,290 | $1,906,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 44,650 | $1,889,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 38,690 | $1,887,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 49,680 | $1,884,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 40,870 | $1,858,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 53,000 | $1,845,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,140 | $1,841,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 38,310 | $1,838,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 39,870 | $1,838,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,220 | $1,834,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 14,490 | $1,823,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 106,030 | $1,822,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,460 | $1,817,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 55,350 | $1,812,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,510 | $1,805,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 55,350 | $1,805,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 39,670 | $1,803,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,060 | $1,792,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,450 | $1,788,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 30,000 | $1,502,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 173,800 | $1,441,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 88,570 | $1,285,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 205,000 | $1,230,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AH5 | NOTE 3.250% 4/0 | 1,145,000 | $1,185,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,141 | $951,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006519 | this filing | 2015-05-15 | acceptance time not in the bulk data set |