13F-HR filed by WADDELL & REED FINANCIAL INC
WADDELL & REED FINANCIAL INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 590 holding rows worth $70,031,714,000.
- Accession
- 0000950123-15-009424
- Filer
- CIK 1052100
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,066 entries on the cover page, a total value of $70,031,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,031,714,000 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. 028-04553
- included managerWaddell & Reed, Inc. 028-00375
- included managerWaddell & Reed Investment Management Company 028-04559
- 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 |
|---|---|---|---|---|---|---|
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 200,600 | $5,579,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 2,900,000 | $5,568,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 378,900 | $5,547,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 452,980 | $5,526,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 192,439 | $5,282,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 185,624 | $5,232,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 128,520 | $5,199,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 261,300 | $5,169,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 193,100 | $5,164,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 875,000 | $5,154,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 237,200 | $5,083,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 210,000 | $5,015,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 200,200 | $5,011,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 5,000,000 | $5,006,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 543,734 | $5,002,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 112,300 | $4,958,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 39,560 | $4,924,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 493,200 | $4,860,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 122,500 | $4,853,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 283,800 | $4,833,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 60,900 | $4,787,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 158,800 | $4,723,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 135,521 | $4,705,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 54,000 | $4,634,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 110,300 | $4,613,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 87,400 | $4,568,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 112,800 | $4,542,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 61,043 | $4,381,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 145,000 | $4,337,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 87,928 | $4,301,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,750 | $4,250,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 88,161 | $4,196,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 215,000 | $4,050,000 | thousands by filing date | call |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 333,500 | $4,042,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,600 | $3,922,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 107,940 | $3,891,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 71,800 | $3,859,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 190,000 | $3,851,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 279,200 | $3,761,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 294,548 | $3,635,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 220,000 | $3,597,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 81,500 | $3,256,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P908 | COM | 5,900 | $3,186,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 106,600 | $3,153,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 139,600 | $3,085,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 156,200 | $2,943,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 34,396 | $2,853,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 165,000 | $2,495,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 75,000 | $2,315,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 87,700 | $2,269,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 25,100 | $2,197,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,440 | $2,154,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,730 | $2,083,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 57,910 | $2,081,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 101,320 | $2,076,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 113,580 | $2,043,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,380 | $2,037,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,490 | $2,020,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,800 | $1,996,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 42,850 | $1,991,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50,570 | $1,981,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 17,460 | $1,980,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,720 | $1,979,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 57,190 | $1,977,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 31,450 | $1,972,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 66,930 | $1,969,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,860 | $1,962,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48,520 | $1,949,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 44,050 | $1,945,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 50,314 | $1,942,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 45,290 | $1,941,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 51,590 | $1,929,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,720 | $1,926,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39,550 | $1,923,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 65,410 | $1,916,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 38,790 | $1,900,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 45,500 | $1,842,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 173,800 | $1,808,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 77,000 | $1,536,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AH5 | NOTE 3.250% 4/0 | 1,145,000 | $1,220,000 | thousands by filing date | principal |
| SLB LIMITED | 806857908 | CALL | 14,100 | $1,215,000 | thousands by filing date | call |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 88,570 | $992,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,141 | $883,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 205,000 | $847,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 16,000 | $683,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 6,300 | $524,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,309 | $515,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 26,000 | $475,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543903 | COM | 8,500 | $435,000 | thousands by filing date | call |
| APACHE CORP | 037411905 | COM | 3,800 | $219,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009424 | this filing | 2015-08-14 | acceptance time not in the bulk data set |