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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
12-31-2016
Period
Is this a LIVE or TEST Filing? LIVE TEST
Would you like a return copy? YES
Is this an electronic copy of an official filing submitted in paper format? YES

Submission Contact Information

Name
Phone
Email Address

Notification Information

Notify via Filing website only? YES

Notification will automatically be sent to the Login CIK, Submission Contact, and Primary Issuers. Specify additional addresses below.

Notification Email Addresses

United States
Securities and Exchange Commission
Washington, D.C. 20549

Form 13F

Form 13F Cover Page

Report for the Calendar Year or Quarter Ended:
12-31-2016
Check here if Amendment: Amendment Number:

This Amendment (Check only one.):

is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
WADDELL & REED FINANCIAL INC
Address:
PO BOX 29217
SHAWNEE MISSION
KS
66201-9217

Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:
/s/ J.J. Richie
Title:
Attorney-In-Fact
Phone:
(913) 236-1415

Signature, Place, and Date of Signing:

/s/ J.J. Richie
[Signature]
Overland Park,KS
[City, State]
02-14-2017
[Date]

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager

[If there are no entries in this list, omit this section.]

Form 13F File Number Name

[Repeat as necessary.]

Do you wish to provide information pursuant to Special Instruction 5? Yes No

Additional Information

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
4
Form 13F Information table Entry Total:
958
Form 13F Information table Value Total:
45642669
(thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

No.Form 13F File NumberName
1
2
3
4

[Repeat as necessary.]


28-4553
28-375
28-4559
28-10368




Waddell & Reed Financial Services, Inc.
Waddell & Reed, Inc.
Waddell & Reed Investment Management Company
Ivy Investment Management Company
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Section 2: INFORMATION TABLE (INFORMATION TABLE FOR FORM 13F)

FORM 13F INFORMATION TABLE

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Name of Issuer Title of Class CUSIP Value
(x$1000)
SHRS or
PRN AMT
SH/PRN PUT/CALL Investment
DISCRETION
Other
Manager
Voting Authority
Sole Shared None
AGNC INVT CORP COM 00123Q104 24959 1376666 SH DFND 4 1376666 0 0
AGNC INVT CORP COM 00123Q104 20307 1120100 SH DFND 1,2,3 1120100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 32121 954551 SH DFND 4 954551 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8641 256799 SH DFND 1,2,3 256799 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 46155 1200400 SH DFND 4 1200400 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 35706 928637 SH DFND 1,2,3 928637 0 0
AT&T INC COM 00206R102 12250 288032 SH DFND 4 288032 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 20463 618228 SH DFND 4 618228 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14937 451265 SH DFND 1,2,3 451265 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 51483 1785128 SH DFND 4 1785128 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 37634 1304937 SH DFND 1,2,3 1304937 0 0
ACI WORLDWIDE INC COM 004498101 164494 9063042 SH DFND 4 9063042 0 0
ACI WORLDWIDE INC COM 004498101 98353 5418922 SH DFND 1,2,3 5418922 0 0
ACTUANT CORP CL A NEW 00508X203 12601 485582 SH DFND 4 485582 0 0
ACXIOM CORP COM 005125109 116167 4334599 SH DFND 4 4334599 0 0
ACXIOM CORP COM 005125109 82889 3092871 SH DFND 1,2,3 3092871 0 0
ADOBE SYS INC COM 00724F101 183761 1784954 SH DFND 4 1784954 0 0
ADOBE SYS INC COM 00724F101 298731 2901710 SH DFND 1,2,3 2901710 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 7271 192100 SH DFND 4 192100 0 0
ADVANSIX INC COM 00773T101 6 271 SH DFND 4 271 0 0
ADVANSIX INC COM 00773T101 256 11564 SH DFND 1,2,3 11564 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3624 175932 SH DFND 4 175932 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2528 122700 SH DFND 1,2,3 122700 0 0
AETNA INC NEW COM 00817Y108 19631 158300 SH DFND 4 158300 0 0
AETNA INC NEW COM 00817Y108 23339 188200 SH DFND 1,2,3 188200 0 0
AIR PRODS & CHEMS INC COM 009158106 33153 230514 SH DFND 4 230514 0 0
AIR PRODS & CHEMS INC COM 009158106 9473 65869 SH DFND 1,2,3 65869 0 0
AKORN INC COM 009728106 5095 233400 SH DFND 1,2,3 233400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 130904 1069913 SH DFND 4 1069913 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 246823 2017352 SH DFND 1,2,3 2017352 0 0
ALEXION PHARMACEUTICALS INC CALL 015351909 612 5000 SH Call DFND 1,2,3 5000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 282788 3220450 SH DFND 4 3220450 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 205751 2343135 SH DFND 1,2,3 2343135 0 0
ALIGN TECHNOLOGY INC COM 016255101 55487 577213 SH DFND 4 577213 0 0
ALIGN TECHNOLOGY INC COM 016255101 25313 263322 SH DFND 1,2,3 263322 0 0
ALLETE INC COM NEW 018522300 9320 145200 SH DFND 4 145200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 219086 958800 SH DFND 4 958800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 159984 700150 SH DFND 1,2,3 700150 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 22572 669980 SH DFND 4 669980 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7894 234300 SH DFND 1,2,3 234300 0 0
ALLSTATE CORP COM 020002101 15246 205700 SH DFND 4 205700 0 0
ALLSTATE CORP COM 020002101 17655 238200 SH DFND 1,2,3 238200 0 0
ALPHABET INC CAP STK CL C 02079K107 202976 262984 SH DFND 4 262984 0 0
ALPHABET INC CAP STK CL C 02079K107 187670 243152 SH DFND 1,2,3 243152 0 0
ALPHABET INC CAP STK CL A 02079K305 311679 393311 SH DFND 4 393311 0 0
ALPHABET INC CAP STK CL A 02079K305 435092 549046 SH DFND 1,2,3 549046 0 0
ALTRIA GROUP INC COM 02209S103 10874 160812 SH DFND 4 160812 0 0
ALTRIA GROUP INC COM 02209S103 8114 120000 SH DFND 1,2,3 120000 0 0
AMAZON COM INC COM 023135106 164240 219025 SH DFND 4 219025 0 0
AMAZON COM INC COM 023135106 169798 226437 SH DFND 1,2,3 226437 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8363 168030 SH DFND 4 168030 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 12068 535402 SH DFND 4 535402 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 83829 1283563 SH DFND 4 1283563 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 220233 3372118 SH DFND 1,2,3 3372118 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21702 205354 SH DFND 4 205354 0 0
AMERICAN TOWER CORP NEW COM 03027X100 88373 836231 SH DFND 1,2,3 836231 0 0
AMERICAN WOODMARK CORP COM 030506109 2897 38500 SH DFND 4 38500 0 0
AMERIS BANCORP COM 03076K108 8542 195910 SH DFND 4 195910 0 0
AMERIS BANCORP COM 03076K108 5036 115500 SH DFND 1,2,3 115500 0 0
AMGEN INC COM 031162100 18408 125900 SH DFND 4 125900 0 0
AMGEN INC COM 031162100 21527 147234 SH DFND 1,2,3 147234 0 0
ANADARKO PETE CORP COM 032511107 42817 614045 SH DFND 4 614045 0 0
ANADARKO PETE CORP COM 032511107 63422 909543 SH DFND 1,2,3 909543 0 0
ANALOG DEVICES INC COM 032654105 58455 804950 SH DFND 4 804950 0 0
ANALOG DEVICES INC COM 032654105 159155 2191617 SH DFND 1,2,3 2191617 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 48814 462952 SH DFND 4 462952 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 44280 419950 SH DFND 1,2,3 419950 0 0
ANSYS INC COM 03662Q105 53188 575063 SH DFND 4 575063 0 0
ANSYS INC COM 03662Q105 24334 263103 SH DFND 1,2,3 263103 0 0
ANTHEM INC COM 036752103 24213 168418 SH DFND 4 168418 0 0
ANTHEM INC COM 036752103 12494 86900 SH DFND 1,2,3 86900 0 0
ANTHEM INC UNIT 05/01/20188 036752202 18577 395000 SH DFND 4 395000 0 0
ANTHEM INC UNIT 05/01/20188 036752202 9641 205000 SH DFND 1,2,3 205000 0 0
APPLE INC COM 037833100 116542 1006231 SH DFND 4 1006231 0 0
APPLE INC COM 037833100 183990 1588590 SH DFND 1,2,3 1588590 0 0
APPLE INC CALL 037833900 4054 35000 SH Call DFND 1,2,3 35000 0 0
APPLIED MATLS INC COM 038222105 120885 3746041 SH DFND 4 3746041 0 0
APPLIED MATLS INC COM 038222105 247646 7674173 SH DFND 1,2,3 7674173 0 0
ARCADIA BIOSCIENCES INC COM 039014105 2913 3166800 SH DFND 4 3166800 0 0
ARCADIA BIOSCIENCES INC COM 039014105 1553 1688200 SH DFND 1,2,3 1688200 0 0
ARES CAP CORP COM 04010L103 14193 860679 SH DFND 4 860679 0 0
ASPEN TECHNOLOGY INC COM 045327103 168431 3080312 SH DFND 4 3080312 0 0
ASPEN TECHNOLOGY INC COM 045327103 121651 2224778 SH DFND 1,2,3 2224778 0 0
AUTODESK INC COM 052769106 38777 523937 SH DFND 4 523937 0 0
AUTODESK INC COM 052769106 21485 290300 SH DFND 1,2,3 290300 0 0
AUTOZONE INC COM 053332102 36504 46220 SH DFND 4 46220 0 0
AUTOZONE INC COM 053332102 52963 67059 SH DFND 1,2,3 67059 0 0
AVERY DENNISON CORP COM 053611109 8051 114650 SH DFND 4 114650 0 0
AVINGER INC COM 053734109 14260 3854069 SH DFND 4 3854069 0 0
AVINGER INC COM 053734109 9822 2654510 SH DFND 1,2,3 2654510 0 0
AXOGEN INC COM 05463X106 3144 349288 SH DFND 4 349288 0 0
BAIDU INC SPON ADR REP A 056752108 7852 47760 SH DFND 4 47760 0 0
BAKER HUGHES INC COM 057224107 29591 455453 SH DFND 4 455453 0 0
BAKER HUGHES INC COM 057224107 10421 160400 SH DFND 1,2,3 160400 0 0
BANCORPSOUTH INC COM 059692103 3828 123300 SH DFND 4 123300 0 0
BANK AMER CORP COM 060505104 15256 690300 SH DFND 4 690300 0 0
BANK AMER CORP COM 060505104 80913 3661221 SH DFND 1,2,3 3661221 0 0
BANKUNITED INC COM 06652K103 15194 403140 SH DFND 4 403140 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 14653 14085000 SH DFND 4 14085000 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 4265 4100000 SH DFND 1,2,3 4100000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 37775 819948 SH DFND 4 819948 0 0
BEACON ROOFING SUPPLY INC COM 073685109 13510 293250 SH DFND 1,2,3 293250 0 0
BECTON DICKINSON & CO COM 075887109 7970 48140 SH DFND 4 48140 0 0
BED BATH & BEYOND INC COM 075896100 49598 1220417 SH DFND 4 1220417 0 0
BED BATH & BEYOND INC COM 075896100 23349 574522 SH DFND 1,2,3 574522 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40258 247010 SH DFND 4 247010 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14587 89500 SH DFND 1,2,3 89500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 55628 671517 SH DFND 4 671517 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 40004 482907 SH DFND 1,2,3 482907 0 0
BIOGEN INC COM 09062X103 47590 167817 SH DFND 4 167817 0 0
BIOGEN INC COM 09062X103 60606 213718 SH DFND 1,2,3 213718 0 0
BIOAMBER INC COM 09072Q106 28463 5175117 SH DFND 4 5175117 0 0
BIOAMBER INC COM 09072Q106 17214 3129757 SH DFND 1,2,3 3129757 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 901 1477300 SH DFND 4 1477300 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 868 1422700 SH DFND 1,2,3 1422700 0 0
BLACKLINE INC COM 09239B109 2487 90000 SH DFND 4 90000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13004 481100 SH DFND 4 481100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 62865 2325765 SH DFND 1,2,3 2325765 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 9314 309731 SH DFND 4 309731 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 48504 2017627 SH DFND 4 2017627 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 23451 975511 SH DFND 1,2,3 975511 0 0
BOEING CO COM 097023105 2065 13262 SH DFND 4 13262 0 0
BOEING CO COM 097023105 6694 43000 SH DFND 1,2,3 43000 0 0
BOOT BARN HLDGS INC COM 099406100 4380 349850 SH DFND 1,2,3 349850 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 36211 1003910 SH DFND 4 1003910 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 27810 771010 SH DFND 1,2,3 771010 0 0
BORGWARNER INC COM 099724106 68865 1746066 SH DFND 4 1746066 0 0
BORGWARNER INC COM 099724106 30294 768096 SH DFND 1,2,3 768096 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 103527 1771502 SH DFND 4 1771502 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 164228 2810195 SH DFND 1,2,3 2810195 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908 2922 50000 SH Call DFND 1,2,3 50000 0 0
BROADSOFT INC COM 11133B409 23276 564260 SH DFND 4 564260 0 0
BROADSOFT INC COM 11133B409 17620 427150 SH DFND 1,2,3 427150 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7950 119910 SH DFND 4 119910 0 0
BURLINGTON STORES INC COM 122017106 22808 269120 SH DFND 4 269120 0 0
BURLINGTON STORES INC COM 122017106 18942 223500 SH DFND 1,2,3 223500 0 0
CBS CORP NEW CL B 124857202 23985 377000 SH DFND 4 377000 0 0
CBS CORP NEW CL B 124857202 108178 1700371 SH DFND 1,2,3 1700371 0 0
CIGNA CORPORATION COM 125509109 57051 427700 SH DFND 4 427700 0 0
CIGNA CORPORATION COM 125509109 46313 347200 SH DFND 1,2,3 347200 0 0
CME GROUP INC COM 12572Q105 229815 1992332 SH DFND 4 1992332 0 0
CME GROUP INC COM 12572Q105 345183 2992482 SH DFND 1,2,3 2992482 0 0
CSRA INC COM 12650T104 58369 1833195 SH DFND 4 1833195 0 0
CSRA INC COM 12650T104 41806 1313000 SH DFND 1,2,3 1313000 0 0
CVR ENERGY INC COM 12662P108 3580 141000 SH DFND 4 141000 0 0
CVS HEALTH CORP COM 126650100 60195 762835 SH DFND 4 762835 0 0
CVS HEALTH CORP COM 126650100 42889 543519 SH DFND 1,2,3 543519 0 0
CABOT OIL & GAS CORP COM 127097103 124220 5317647 SH DFND 4 5317647 0 0
CABOT OIL & GAS CORP COM 127097103 162987 6977164 SH DFND 1,2,3 6977164 0 0
CACI INTL INC CL A 127190304 9162 73710 SH DFND 4 73710 0 0
CACI INTL INC CL A 127190304 7705 61990 SH DFND 1,2,3 61990 0 0
CAMBREX CORP COM 132011107 17820 330310 SH DFND 4 330310 0 0
CAMBREX CORP COM 132011107 10186 188800 SH DFND 1,2,3 188800 0 0
CANADIAN PAC RY LTD COM 13645T100 86106 603109 SH DFND 4 603109 0 0
CANADIAN PAC RY LTD COM 13645T100 199887 1400064 SH DFND 1,2,3 1400064 0 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 10666 11500000 PRN DFND 4 11500000 0 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 5338 5755000 PRN DFND 1,2,3 5755000 0 0
CANTEL MEDICAL CORP COM 138098108 3853 48930 SH DFND 1,2,3 48930 0 0
CAPITAL ONE FINL CORP COM 14040H105 22918 262700 SH DFND 4 262700 0 0
CAPITAL ONE FINL CORP COM 14040H105 26818 307400 SH DFND 1,2,3 307400 0 0
CARDINAL HEALTH INC COM 14149Y108 8051 111860 SH DFND 4 111860 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 60458 1161317 SH DFND 4 1161317 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 32767 629400 SH DFND 1,2,3 629400 0 0
CASEYS GEN STORES INC COM 147528103 1128 9491 SH DFND 4 9491 0 0
CASEYS GEN STORES INC COM 147528103 7175 60352 SH DFND 1,2,3 60352 0 0
CATERPILLAR INC DEL COM 149123101 11889 128200 SH DFND 4 128200 0 0
CATERPILLAR INC DEL COM 149123101 49465 533373 SH DFND 1,2,3 533373 0 0
CATHAY GEN BANCORP COM 149150104 8607 226320 SH DFND 4 226320 0 0
CATHAY GEN BANCORP COM 149150104 5043 132600 SH DFND 1,2,3 132600 0 0
CELGENE CORP COM 151020104 113620 981594 SH DFND 4 981594 0 0
CELGENE CORP COM 151020104 163035 1408507 SH DFND 1,2,3 1408507 0 0
CENTURY ALUM CO COM 156431108 1106 129200 SH DFND 4 129200 0 0
CERNER CORP COM 156782104 124853 2635700 SH DFND 4 2635700 0 0
CERNER CORP COM 156782104 89207 1883200 SH DFND 1,2,3 1883200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2340 8128 SH DFND 4 8128 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7522 26124 SH DFND 1,2,3 26124 0 0
CHEMICAL FINL CORP COM 163731102 4919 90800 SH DFND 4 90800 0 0
CHEVRON CORP NEW COM 166764100 133707 1135999 SH DFND 4 1135999 0 0
CHEVRON CORP NEW COM 166764100 49051 416750 SH DFND 1,2,3 416750 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 61337 162560 SH DFND 4 162560 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22224 58900 SH DFND 1,2,3 58900 0 0
CHURCH & DWIGHT INC COM 171340102 6849 155000 SH DFND 1,2,3 155000 0 0
CIMAREX ENERGY CO COM 171798101 143535 1056178 SH DFND 4 1056178 0 0
CIMAREX ENERGY CO COM 171798101 238886 1757810 SH DFND 1,2,3 1757810 0 0
CINEMARK HOLDINGS INC COM 17243V102 8099 211130 SH DFND 4 211130 0 0
CISCO SYS INC COM 17275R102 21420 708812 SH DFND 4 708812 0 0
CITIGROUP INC COM NEW 172967424 146178 2459669 SH DFND 4 2459669 0 0
CITIGROUP INC COM NEW 172967424 104049 1750784 SH DFND 1,2,3 1750784 0 0
CLOROX CO DEL COM 189054109 7974 66440 SH DFND 4 66440 0 0
COCA COLA BOTTLING CO CONS COM 191098102 15562 87009 SH DFND 4 87009 0 0
COCA COLA CO COM 191216100 131638 3175054 SH DFND 4 3175054 0 0
COCA COLA CO COM 191216100 57328 1382720 SH DFND 1,2,3 1382720 0 0
COGNEX CORP COM 192422103 6348 99786 SH DFND 1,2,3 99786 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32581 581497 SH DFND 4 581497 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17162 306300 SH DFND 1,2,3 306300 0 0
COMCAST CORP NEW CL A 20030N101 257977 3736092 SH DFND 4 3736092 0 0
COMCAST CORP NEW CL A 20030N101 341881 4951207 SH DFND 1,2,3 4951207 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 68951 2713548 SH DFND 4 2713548 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 26362 1037470 SH DFND 1,2,3 1037470 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 3533 153400 SH DFND 4 153400 0 0
COMPUTER SCIENCES CORP COM 205363104 5984 100700 SH DFND 4 100700 0 0
COMPUTER SCIENCES CORP COM 205363104 6845 115200 SH DFND 1,2,3 115200 0 0
CONCHO RES INC COM 20605P101 54252 409137 SH DFND 4 409137 0 0
CONCHO RES INC COM 20605P101 8559 64550 SH DFND 1,2,3 64550 0 0
CONOCOPHILLIPS COM 20825C104 18301 365000 SH DFND 1,2,3 365000 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 15299 662295 SH DFND 4 662295 0 0
CONTINENTAL RESOURCES INC COM 212015101 101343 1966292 SH DFND 4 1966292 0 0
CONTINENTAL RESOURCES INC COM 212015101 34324 665973 SH DFND 1,2,3 665973 0 0
CORE MARK HOLDING CO INC COM 218681104 14902 345990 SH DFND 4 345990 0 0
CORE MARK HOLDING CO INC COM 218681104 12637 293400 SH DFND 1,2,3 293400 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 6418 151700 SH DFND 4 151700 0 0
COSTCO WHSL CORP NEW COM 22160K105 20946 130820 SH DFND 4 130820 0 0
COSTCO WHSL CORP NEW COM 22160K105 110941 692905 SH DFND 1,2,3 692905 0 0
COSTAR GROUP INC COM 22160N109 94028 498849 SH DFND 4 498849 0 0
COSTAR GROUP INC COM 22160N109 41023 217641 SH DFND 1,2,3 217641 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 8030 48090 SH DFND 4 48090 0 0
CRITEO S A SPONS ADS 226718104 4037 98280 SH DFND 1,2,3 98280 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 50706 584368 SH DFND 4 584368 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 29398 338800 SH DFND 1,2,3 338800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 123748 10817140 SH DFND 4 10817140 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 75446 6594931 SH DFND 1,2,3 6594931 0 0
DSW INC CL A 23334L102 44331 1957199 SH DFND 4 1957199 0 0
DSW INC CL A 23334L102 19540 862693 SH DFND 1,2,3 862693 0 0
DANAHER CORP DEL COM 235851102 43146 554292 SH DFND 4 554292 0 0
DANAHER CORP DEL COM 235851102 67367 865456 SH DFND 1,2,3 865456 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 30568 542954 SH DFND 4 542954 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 25081 445486 SH DFND 1,2,3 445486 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10064 204600 SH DFND 4 204600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24816 504500 SH DFND 1,2,3 504500 0 0
DEVON ENERGY CORP NEW COM 25179M103 19278 422107 SH DFND 4 422107 0 0
DEVON ENERGY CORP NEW COM 25179M103 6766 148150 SH DFND 1,2,3 148150 0 0
DEXCOM INC COM 252131107 20238 338993 SH DFND 4 338993 0 0
DEXCOM INC COM 252131107 44832 750962 SH DFND 1,2,3 750962 0 0
DIAMONDBACK ENERGY INC COM 25278X109 36685 363007 SH DFND 4 363007 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6731 66600 SH DFND 1,2,3 66600 0 0
DIPLOMAT PHARMACY INC COM 25456K101 13039 1034804 SH DFND 4 1034804 0 0
DIPLOMAT PHARMACY INC COM 25456K101 5760 457136 SH DFND 1,2,3 457136 0 0
DISNEY WALT CO COM DISNEY 254687106 25534 245000 SH DFND 1,2,3 245000 0 0
DISCOVER FINL SVCS COM 254709108 18072 250690 SH DFND 4 250690 0 0
DISCOVER FINL SVCS COM 254709108 12376 171670 SH DFND 1,2,3 171670 0 0
DOLLAR GEN CORP NEW COM 256677105 32404 437478 SH DFND 4 437478 0 0
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TIFFANY & CO NEW COM 886547108 81706 1055226 SH DFND 4 1055226 0 0
TIFFANY & CO NEW COM 886547108 34969 451623 SH DFND 1,2,3 451623 0 0
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TORO CO COM 891092108 3899 69682 SH DFND 1,2,3 69682 0 0
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ALKERMES PLC SHS G01767105 73368 1320052 SH DFND 4 1320052 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 46312 3339000 SH DFND 1,2,3 3339000 0 0
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CHUBB LIMITED COM H1467J104 11283 85400 SH DFND 4 85400 0 0
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