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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
03-31-2018
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:
03-31-2018
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]
05-15-2018
[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:
751
Form 13F Information table Value Total:
44035698
(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
(Back To Top)

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 58771 3106312 SH DFND 4 3106312 0 0
AGNC INVT CORP COM 00123Q104 1731 91500 SH DFND 1,2,3 91500 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 79323 1397754 SH DFND 4 1397754 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8759 154337 SH DFND 1,2,3 154337 0 0
ABBVIE INC COM 00287Y109 42906 453310 SH DFND 4 453310 0 0
ABIOMED INC COM 003654100 127725 438932 SH DFND 4 438932 0 0
ABIOMED INC COM 003654100 13626 46825 SH DFND 1,2,3 46825 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 36918 942263 SH DFND 4 942263 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4091 104403 SH DFND 1,2,3 104403 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8988 400000 SH DFND 4 400000 0 0
ACCELERON PHARMA INC COM 00434H108 1107 28300 SH DFND 4 28300 0 0
ACI WORLDWIDE INC COM 004498101 308207 12993531 SH DFND 4 12993531 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1200 50200 SH DFND 4 50200 0 0
ADOBE SYS INC COM 00724F101 525875 2433707 SH DFND 4 2433707 0 0
ADOBE SYS INC COM 00724F101 96309 445710 SH DFND 1,2,3 445710 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 23396 431271 SH DFND 4 431271 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1208 22276 SH DFND 1,2,3 22276 0 0
AIR PRODS & CHEMS INC COM 009158106 24224 152325 SH DFND 4 152325 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 30768 1319370 SH DFND 4 1319370 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2656 113900 SH DFND 1,2,3 113900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 87228 782594 SH DFND 4 782594 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11302 101397 SH DFND 1,2,3 101397 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 698328 3804775 SH DFND 4 3804775 0 0
ALIGN TECHNOLOGY INC COM 016255101 14566 58000 SH DFND 4 58000 0 0
ALLETE INC COM NEW 018522300 7839 108500 SH DFND 4 108500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 84658 397718 SH DFND 4 397718 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 22405 573592 SH DFND 4 573592 0 0
ALLSTATE CORP COM 020002101 42101 444100 SH DFND 4 444100 0 0
ALLSTATE CORP COM 020002101 1413 14900 SH DFND 1,2,3 14900 0 0
ALPHABET INC CAP STK CL C 02079K107 403522 391089 SH DFND 4 391089 0 0
ALPHABET INC CAP STK CL C 02079K107 44681 43304 SH DFND 1,2,3 43304 0 0
ALPHABET INC CAP STK CL A 02079K305 612870 590923 SH DFND 4 590923 0 0
ALPHABET INC CAP STK CL A 02079K305 64630 62316 SH DFND 1,2,3 62316 0 0
ALTRIA GROUP INC COM 02209S103 15580 250000 SH DFND 4 250000 0 0
AMAZON COM INC COM 023135106 603707 417115 SH DFND 4 417115 0 0
AMAZON COM INC COM 023135106 105424 72840 SH DFND 1,2,3 72840 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10085 261137 SH DFND 4 261137 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7140 131200 SH DFND 4 131200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 55566 382315 SH DFND 4 382315 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15743 108317 SH DFND 1,2,3 108317 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3899 39600 SH DFND 4 39600 0 0
AMERIS BANCORP COM 03076K108 33507 633410 SH DFND 4 633410 0 0
AMERIS BANCORP COM 03076K108 3687 69700 SH DFND 1,2,3 69700 0 0
AMGEN INC COM 031162100 51758 303600 SH DFND 4 303600 0 0
AMGEN INC COM 031162100 1728 10134 SH DFND 1,2,3 10134 0 0
ANADARKO PETE CORP COM 032511107 22396 370734 SH DFND 4 370734 0 0
ANALOG DEVICES INC COM 032654105 137815 1512290 SH DFND 4 1512290 0 0
ANALOG DEVICES INC COM 032654105 10700 117415 SH DFND 1,2,3 117415 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 37697 342887 SH DFND 4 342887 0 0
ANTHEM INC UNIT 05/01/20188 036752202 27045 504000 SH DFND 4 504000 0 0
APPLE INC COM 037833100 981617 5850620 SH DFND 4 5850620 0 0
APPLE INC COM 037833100 103641 617718 SH DFND 1,2,3 617718 0 0
APPLIED MATLS INC COM 038222105 218159 3923026 SH DFND 4 3923026 0 0
APPLIED MATLS INC COM 038222105 36431 655109 SH DFND 1,2,3 655109 0 0
APPTIO INC CL A 03835C108 18582 655680 SH DFND 4 655680 0 0
APPTIO INC CL A 03835C108 2060 72700 SH DFND 1,2,3 72700 0 0
AQUA AMERICA INC COM 03836W103 7394 217100 SH DFND 4 217100 0 0
ARES CAP CORP COM 04010L103 10485 660679 SH DFND 4 660679 0 0
ARISTA NETWORKS INC COM 040413106 113007 442645 SH DFND 4 442645 0 0
ARISTA NETWORKS INC COM 040413106 839 3285 SH DFND 1,2,3 3285 0 0
ASPEN TECHNOLOGY INC COM 045327103 365568 4633890 SH DFND 4 4633890 0 0
AT HOME GROUP INC COM 04650Y100 35521 1108660 SH DFND 4 1108660 0 0
AT HOME GROUP INC COM 04650Y100 3287 102600 SH DFND 1,2,3 102600 0 0
AUTODESK INC COM 052769106 117400 934864 SH DFND 4 934864 0 0
AUTODESK INC COM 052769106 517 4120 SH DFND 1,2,3 4120 0 0
AVERY DENNISON CORP COM 053611109 9380 88287 SH DFND 4 88287 0 0
AVNET INC COM 053807103 10862 260100 SH DFND 4 260100 0 0
AXOGEN INC COM 05463X106 8617 236088 SH DFND 4 236088 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 35173 885291 SH DFND 4 885291 0 0
BANDWIDTH INC COM CL A 05988J103 3919 120000 SH DFND 4 120000 0 0
BANK AMER CORP COM 060505104 182917 6099280 SH DFND 4 6099280 0 0
BANK AMER CORP COM 060505104 14722 490895 SH DFND 1,2,3 490895 0 0
BEACON ROOFING SUPPLY INC COM 073685109 53987 1017286 SH DFND 4 1017286 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5932 111781 SH DFND 1,2,3 111781 0 0
BEIGENE LTD SPONSORED ADR 07725L102 23871 142090 SH DFND 4 142090 0 0
BELDEN INC COM 077454106 19648 285000 SH DFND 4 285000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41951 210300 SH DFND 4 210300 0 0
BEST INC SPONSORED ADS 08653C106 72100 7000000 SH DFND 4 7000000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 256726 3166723 SH DFND 4 3166723 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 841 10376 SH DFND 1,2,3 10376 0 0
BIOGEN INC COM 09062X103 44666 163122 SH DFND 4 163122 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 215967 6759522 SH DFND 4 6759522 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 16238 508224 SH DFND 1,2,3 508224 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 7218 229731 SH DFND 4 229731 0 0
BLOCK H & R INC COM 093671105 374 14718 SH DFND 4 14718 0 0
BOOKING HLDGS INC COM 09857L108 43663 20988 SH DFND 4 20988 0 0
BOOKING HLDGS INC COM 09857L108 14629 7032 SH DFND 1,2,3 7032 0 0
BOOT BARN HLDGS INC COM 099406100 15826 892623 SH DFND 4 892623 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 57694 1490026 SH DFND 4 1490026 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6349 163964 SH DFND 1,2,3 163964 0 0
BORGWARNER INC COM 099724106 133630 2660354 SH DFND 4 2660354 0 0
BORGWARNER INC COM 099724106 1243 24746 SH DFND 1,2,3 24746 0 0
BRINKS CO COM 109696104 33671 471920 SH DFND 4 471920 0 0
BRINKS CO COM 109696104 3432 48100 SH DFND 1,2,3 48100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21029 332467 SH DFND 4 332467 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7310 115573 SH DFND 1,2,3 115573 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10076 91860 SH DFND 4 91860 0 0
BURLINGTON STORES INC COM 122017106 52798 396530 SH DFND 4 396530 0 0
BURLINGTON STORES INC COM 122017106 5799 43550 SH DFND 1,2,3 43550 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10023 106960 SH DFND 4 106960 0 0
CIGNA CORPORATION COM 125509109 46648 278100 SH DFND 4 278100 0 0
CIGNA CORPORATION COM 125509109 4496 26801 SH DFND 1,2,3 26801 0 0
CME GROUP INC COM CL A 12572Q105 561062 3468913 SH DFND 4 3468913 0 0
CME GROUP INC COM CL A 12572Q105 101109 625133 SH DFND 1,2,3 625133 0 0
CVS HEALTH CORP COM 126650100 49202 790900 SH DFND 4 790900 0 0
CVS HEALTH CORP COM 126650100 1665 26769 SH DFND 1,2,3 26769 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 15643 605852 SH DFND 4 605852 0 0
CABOT CORP COM 127055101 31782 570379 SH DFND 4 570379 0 0
CABOT OIL & GAS CORP COM 127097103 53597 2235054 SH DFND 4 2235054 0 0
CACTUS INC CL A 127203107 12882 478344 SH DFND 4 478344 0 0
CALERES INC COM 129500104 23690 705045 SH DFND 4 705045 0 0
CALERES INC COM 129500104 2586 76955 SH DFND 1,2,3 76955 0 0
CANADIAN PAC RY LTD COM 13645T100 15135 85750 SH DFND 4 85750 0 0
CAPITAL ONE FINL CORP COM 14040H105 62868 656100 SH DFND 4 656100 0 0
CAPITAL ONE FINL CORP COM 14040H105 2127 22200 SH DFND 1,2,3 22200 0 0
CARDINAL HEALTH INC COM 14149Y108 8707 138904 SH DFND 4 138904 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 64808 988231 SH DFND 4 988231 0 0
CATERPILLAR INC DEL COM 149123101 194229 1317881 SH DFND 4 1317881 0 0
CATERPILLAR INC DEL COM 149123101 64214 435702 SH DFND 1,2,3 435702 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 51996 2833577 SH DFND 4 2833577 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3370 183664 SH DFND 1,2,3 183664 0 0
CERNER CORP COM 156782104 253164 4364900 SH DFND 4 4364900 0 0
CEVA INC COM 157210105 1629 45000 SH DFND 4 45000 0 0
CHEGG INC COM 163092109 1897 91800 SH DFND 4 91800 0 0
CHEMICAL FINL CORP COM 163731102 17420 318577 SH DFND 4 318577 0 0
CHEVRON CORP NEW COM 166764100 133493 1170582 SH DFND 4 1170582 0 0
CHILDRENS PL INC COM 168905107 15282 112990 SH DFND 4 112990 0 0
CHILDRENS PL INC COM 168905107 1664 12300 SH DFND 1,2,3 12300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 155124 480098 SH DFND 4 480098 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1369 4236 SH DFND 1,2,3 4236 0 0
CHURCH & DWIGHT INC CALL 171340902 5036 100000 SH Call DFND 4 100000 0 0
CIMAREX ENERGY CO COM 171798101 86785 928184 SH DFND 4 928184 0 0
CIMAREX ENERGY CO COM 171798101 5398 57733 SH DFND 1,2,3 57733 0 0
CINEMARK HOLDINGS INC COM 17243V102 9492 251990 SH DFND 4 251990 0 0
CISCO SYS INC CALL 17275R902 2573 60000 SH Call DFND 4 60000 0 0
CITIGROUP INC COM NEW 172967424 278902 4131875 SH DFND 4 4131875 0 0
CITIGROUP INC COM NEW 172967424 42875 635186 SH DFND 1,2,3 635186 0 0
CLOROX CO DEL COM 189054109 10210 76704 SH DFND 4 76704 0 0
COCA COLA BOTTLING CO CONS COM 191098102 18444 106814 SH DFND 4 106814 0 0
COCA COLA CO COM 191216100 70952 1633700 SH DFND 4 1633700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76837 954495 SH DFND 4 954495 0 0
COMCAST CORP NEW CL A 20030N101 76730 2245543 SH DFND 4 2245543 0 0
COMCAST CORP NEW CL A 20030N101 15493 453424 SH DFND 1,2,3 453424 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 6306 245000 SH DFND 4 245000 0 0
CONCHO RES INC COM 20605P101 49199 327275 SH DFND 4 327275 0 0
CONOCOPHILLIPS COM 20825C104 131395 2216140 SH DFND 4 2216140 0 0
CONOCOPHILLIPS COM 20825C104 10944 184584 SH DFND 1,2,3 184584 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6188 27150 SH DFND 4 27150 0 0
CONTINENTAL RESOURCES INC COM 212015101 43668 740757 SH DFND 4 740757 0 0
COOPER COS INC COM NEW 216648402 52655 230124 SH DFND 4 230124 0 0
COOPER COS INC COM NEW 216648402 523 2287 SH DFND 1,2,3 2287 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 6371 162900 SH DFND 4 162900 0 0
COSTCO WHSL CORP NEW COM 22160K105 148735 789340 SH DFND 4 789340 0 0
COSTCO WHSL CORP NEW COM 22160K105 11734 62274 SH DFND 1,2,3 62274 0 0
COSTAR GROUP INC COM 22160N109 196475 541730 SH DFND 4 541730 0 0
COSTAR GROUP INC COM 22160N109 1780 4909 SH DFND 1,2,3 4909 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9840 61807 SH DFND 4 61807 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5261 48000 SH DFND 4 48000 0 0
CROWN HOLDINGS INC COM 228368106 15182 299150 SH DFND 4 299150 0 0
CUBIC CORP COM 229669106 8497 133600 SH DFND 4 133600 0 0
CURTISS WRIGHT CORP COM 231561101 9982 73900 SH DFND 4 73900 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 357765 21094657 SH DFND 4 21094657 0 0
DANAHER CORP DEL COM 235851102 100047 1021825 SH DFND 4 1021825 0 0
DANAHER CORP DEL COM 235851102 29354 299807 SH DFND 1,2,3 299807 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2797 67010 SH DFND 4 67010 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 307 7350 SH DFND 1,2,3 7350 0 0
DECKERS OUTDOOR CORP COM 243537107 10353 115000 SH DFND 4 115000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 39014 711806 SH DFND 4 711806 0 0
DENTSPLY SIRONA INC COM 24906P109 70056 1392480 SH DFND 4 1392480 0 0
DENTSPLY SIRONA INC COM 24906P109 687 13661 SH DFND 1,2,3 13661 0 0
DEVON ENERGY CORP NEW COM 25179M103 14052 442020 SH DFND 4 442020 0 0
DEXCOM INC COM 252131107 15944 215000 SH DFND 4 215000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 50061 395677 SH DFND 4 395677 0 0
DISNEY WALT CO COM DISNEY 254687106 43691 435000 SH DFND 4 435000 0 0
DOLLAR GEN CORP NEW COM 256677105 36679 392082 SH DFND 4 392082 0 0
DOLLAR TREE INC COM 256746108 74597 786060 SH DFND 4 786060 0 0
DOLLAR TREE INC COM 256746108 6309 66478 SH DFND 1,2,3 66478 0 0
DOMINION ENERGY INC COM 25746U109 9103 135000 SH DFND 4 135000 0 0
DOWDUPONT INC COM 26078J100 222394 3490725 SH DFND 4 3490725 0 0
DOWDUPONT INC COM 26078J100 13080 205312 SH DFND 1,2,3 205312 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11621 150000 SH DFND 4 150000 0 0
DULUTH HLDGS INC COM CL B 26443V101 21115 1127349 SH DFND 4 1127349 0 0
DULUTH HLDGS INC COM CL B 26443V101 290 15486 SH DFND 1,2,3 15486 0 0
DUNKIN BRANDS GROUP INC COM 265504100 122082 2045269 SH DFND 4 2045269 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1185 19847 SH DFND 1,2,3 19847 0 0
DYCOM INDS INC COM 267475101 51671 480080 SH DFND 4 480080 0 0
DYCOM INDS INC COM 267475101 5753 53450 SH DFND 1,2,3 53450 0 0
EOG RES INC COM 26875P101 239353 2273709 SH DFND 4 2273709 0 0
EOG RES INC COM 26875P101 11492 109167 SH DFND 1,2,3 109167 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7872 133350 SH DFND 4 133350 0 0
EARTHSTONE ENERGY INC CL A 27032D304 1344 132800 SH DFND 4 132800 0 0
EASTMAN CHEM CO COM 277432100 49113 465170 SH DFND 4 465170 0 0
ECOLAB INC COM 278865100 51534 375968 SH DFND 4 375968 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 145083 1039875 SH DFND 4 1039875 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1267 9082 SH DFND 1,2,3 9082 0 0
8X8 INC NEW COM 282914100 20237 1085113 SH DFND 4 1085113 0 0
ELECTRONIC ARTS INC COM 285512109 412447 3401908 SH DFND 4 3401908 0 0
ELECTRONIC ARTS INC COM 285512109 60419 498343 SH DFND 1,2,3 498343 0 0
ELLIE MAE INC COM 28849P100 38014 413468 SH DFND 4 413468 0 0
ELLIE MAE INC COM 28849P100 3071 33402 SH DFND 1,2,3 33402 0 0
EMERSON ELEC CO COM 291011104 34406 503745 SH DFND 4 503745 0 0
EMERSON ELEC CO COM 291011104 14708 215349 SH DFND 1,2,3 215349 0 0
ENCOMPASS HEALTH CORP COM 29261A100 25029 437806 SH DFND 4 437806 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 27566 1939900 SH DFND 4 1939900 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 935 65800 SH DFND 1,2,3 65800 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 72750 4485190 SH DFND 4 4485190 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2183 134600 SH DFND 1,2,3 134600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 46602 1903661 SH DFND 4 1903661 0 0
ENVESTNET INC COM 29404K106 26607 464350 SH DFND 4 464350 0 0
ENVESTNET INC COM 29404K106 2945 51400 SH DFND 1,2,3 51400 0 0
ENVISION HEALTHCARE CORP COM 29414D100 18642 485090 SH DFND 4 485090 0 0
ENVISION HEALTHCARE CORP COM 29414D100 2060 53600 SH DFND 1,2,3 53600 0 0
EURONET WORLDWIDE INC COM 298736109 304395 3857013 SH DFND 4 3857013 0 0
EVERCORE INC CLASS A 29977A105 25717 294920 SH DFND 4 294920 0 0
EVERCORE INC CLASS A 29977A105 2860 32800 SH DFND 1,2,3 32800 0 0
EVERBRIDGE INC COM 29978A104 16214 443006 SH DFND 4 443006 0 0
EVOLENT HEALTH INC CL A 30050B101 16608 1165487 SH DFND 4 1165487 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3939 185000 SH DFND 4 185000 0 0
EXELON CORP COM 30161N101 25296 648450 SH DFND 4 648450 0 0
EXPEDITORS INTL WASH INC COM 302130109 128944 2037037 SH DFND 4 2037037 0 0
EXPEDITORS INTL WASH INC COM 302130109 1283 20263 SH DFND 1,2,3 20263 0 0
FLIR SYS INC COM 302445101 20604 412000 SH DFND 4 412000 0 0
FCB FINL HLDGS INC CL A 30255G103 5933 116111 SH DFND 4 116111 0 0
FTS INTERNATIONAL INC COM 30283W104 5970 324650 SH DFND 4 324650 0 0
FACEBOOK INC CL A 30303M102 613011 3836351 SH DFND 4 3836351 0 0
FACEBOOK INC CL A 30303M102 63986 400435 SH DFND 1,2,3 400435 0 0
FASTENAL CO COM 311900104 185982 3406888 SH DFND 4 3406888 0 0
FASTENAL CO COM 311900104 1774 32496 SH DFND 1,2,3 32496 0 0
FEDERATED INVS INC PA CL B 314211103 417 12494 SH DFND 4 12494 0 0
FEDEX CORP COM 31428X106 22810 95000 SH DFND 4 95000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6800 232634 SH DFND 4 232634 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 113149 1221784 SH DFND 4 1221784 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1025 11063 SH DFND 1,2,3 11063 0 0
FIVE BELOW INC COM 33829M101 27634 376790 SH DFND 4 376790 0 0
FIVE BELOW INC COM 33829M101 3062 41757 SH DFND 1,2,3 41757 0 0
FIVE9 INC COM 338307101 46253 1552650 SH DFND 4 1552650 0 0
FIVE9 INC COM 338307101 4379 147000 SH DFND 1,2,3 147000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 101884 503131 SH DFND 4 503131 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15324 75676 SH DFND 1,2,3 75676 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 139 39400 SH DFND 4 39400 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 3731 115000 SH DFND 4 115000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 9430 591225 SH DFND 4 591225 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 14684 1334920 SH DFND 4 1334920 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 3434 300190 SH DFND 4 300190 0 0
G-III APPAREL GROUP LTD COM 36237H101 7133 189300 SH DFND 4 189300 0 0
GTT COMMUNICATIONS INC COM 362393100 5062 89284 SH DFND 4 89284 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18817 273786 SH DFND 4 273786 0 0
GENERAL MLS INC COM 370334104 31351 695769 SH DFND 4 695769 0 0
GENERAL MTRS CO COM 37045V100 397 10916 SH DFND 4 10916 0 0
GILEAD SCIENCES INC COM 375558103 109858 1457200 SH DFND 4 1457200 0 0
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