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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
06-30-2018
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:
06-30-2018
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]
08-14-2018
[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:
747
Form 13F Information table Value Total:
43257853
(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
AAR CORP COM 000361105 1316 28309 SH DFND 4 28309 0 0
AGNC INVT CORP COM 00123Q104 63121 3395412 SH DFND 4 3395412 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 101322 1729045 SH DFND 4 1729045 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2789 47586 SH DFND 1,2,3 47586 0 0
ABBVIE INC COM 00287Y109 36847 397696 SH DFND 4 397696 0 0
ABIOMED INC COM 003654100 180474 441203 SH DFND 4 441203 0 0
ABIOMED INC COM 003654100 5703 13941 SH DFND 1,2,3 13941 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 38722 946509 SH DFND 4 946509 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1070 26157 SH DFND 1,2,3 26157 0 0
ACCELERON PHARMA INC COM 00434H108 1373 28300 SH DFND 4 28300 0 0
ACI WORLDWIDE INC COM 004498101 314745 12758206 SH DFND 4 12758206 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1297 50200 SH DFND 4 50200 0 0
ADOBE SYS INC COM 00724F101 477729 1959433 SH DFND 4 1959433 0 0
ADOBE SYS INC COM 00724F101 26769 109793 SH DFND 1,2,3 109793 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 30652 453761 SH DFND 4 453761 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 470 6956 SH DFND 1,2,3 6956 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7081 240107 SH DFND 4 240107 0 0
AGREE REALTY CORP COM 008492100 9251 175300 SH DFND 4 175300 0 0
AIR PRODS & CHEMS INC COM 009158106 12801 82200 SH DFND 4 82200 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 27795 1230420 SH DFND 4 1230420 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 682 30200 SH DFND 1,2,3 30200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 35688 287455 SH DFND 4 287455 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 688586 3711455 SH DFND 4 3711455 0 0
ALIGN TECHNOLOGY INC COM 016255101 11975 35000 SH DFND 4 35000 0 0
ALLETE INC COM NEW 018522300 8306 107300 SH DFND 4 107300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 170054 729218 SH DFND 4 729218 0 0
ALLSTATE CORP COM 020002101 48848 535200 SH DFND 4 535200 0 0
ALPHABET INC CAP STK CL C 02079K107 400961 359397 SH DFND 4 359397 0 0
ALPHABET INC CAP STK CL C 02079K107 9683 8679 SH DFND 1,2,3 8679 0 0
ALPHABET INC CAP STK CL A 02079K305 582428 515793 SH DFND 4 515793 0 0
ALPHABET INC CAP STK CL A 02079K305 21433 18981 SH DFND 1,2,3 18981 0 0
ALTICE USA INC CL A 02156K103 5308 311161 SH DFND 4 311161 0 0
ALTRIA GROUP INC COM 02209S103 9086 160000 SH DFND 4 160000 0 0
AMAZON COM INC COM 023135106 732182 430746 SH DFND 4 430746 0 0
AMAZON COM INC COM 023135106 37834 22258 SH DFND 1,2,3 22258 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10064 234697 SH DFND 4 234697 0 0
AMERICAN TOWER CORP NEW COM 03027X100 89238 618975 SH DFND 4 618975 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5695 39500 SH DFND 1,2,3 39500 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 4166 45500 SH DFND 4 45500 0 0
AMERIS BANCORP COM 03076K108 35444 664370 SH DFND 4 664370 0 0
AMERIS BANCORP COM 03076K108 987 18500 SH DFND 1,2,3 18500 0 0
AMGEN INC COM 031162100 46265 250634 SH DFND 4 250634 0 0
ANADARKO PETE CORP COM 032511107 24560 335294 SH DFND 4 335294 0 0
ANALOG DEVICES INC COM 032654105 121086 1262362 SH DFND 4 1262362 0 0
ANALOG DEVICES INC COM 032654105 6816 71060 SH DFND 1,2,3 71060 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23743 235639 SH DFND 4 235639 0 0
ANTHEM INC COM 036752103 31352 131715 SH DFND 4 131715 0 0
APERGY CORP COM 03755L104 9392 224965 SH DFND 4 224965 0 0
APPLE INC COM 037833100 984889 5320560 SH DFND 4 5320560 0 0
APPLE INC COM 037833100 36080 194912 SH DFND 1,2,3 194912 0 0
APPLIED MATLS INC COM 038222105 124187 2688614 SH DFND 4 2688614 0 0
APPLIED MATLS INC COM 038222105 6483 140354 SH DFND 1,2,3 140354 0 0
APPTIO INC CL A 03835C108 24920 688410 SH DFND 4 688410 0 0
APPTIO INC CL A 03835C108 699 19300 SH DFND 1,2,3 19300 0 0
AQUA AMERICA INC COM 03836W103 9652 274355 SH DFND 4 274355 0 0
ARES CAP CORP COM 04010L103 10868 660679 SH DFND 4 660679 0 0
ARISTA NETWORKS INC COM 040413106 120261 467050 SH DFND 4 467050 0 0
ARISTA NETWORKS INC COM 040413106 891 3460 SH DFND 1,2,3 3460 0 0
ASPEN TECHNOLOGY INC COM 045327103 402268 4337590 SH DFND 4 4337590 0 0
AT HOME GROUP INC COM 04650Y100 50918 1300600 SH DFND 4 1300600 0 0
AT HOME GROUP INC COM 04650Y100 1131 28900 SH DFND 1,2,3 28900 0 0
AUTODESK INC COM 052769106 126207 962751 SH DFND 4 962751 0 0
AUTODESK INC COM 052769106 606 4625 SH DFND 1,2,3 4625 0 0
AVERY DENNISON CORP COM 053611109 9662 94637 SH DFND 4 94637 0 0
AVNET INC COM 053807103 7236 168700 SH DFND 4 168700 0 0
AXOGEN INC COM 05463X106 10612 211188 SH DFND 4 211188 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 40191 894121 SH DFND 4 894121 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2956 125000 SH DFND 4 125000 0 0
BAIDU INC SPON ADR REP A 056752108 222598 916041 SH DFND 4 916041 0 0
BANDWIDTH INC COM CL A 05988J103 4558 120000 SH DFND 4 120000 0 0
BANK AMER CORP COM 060505104 128127 4545127 SH DFND 4 4545127 0 0
BANK AMER CORP COM 060505104 6473 229609 SH DFND 1,2,3 229609 0 0
BEACON ROOFING SUPPLY INC COM 073685109 45397 1065165 SH DFND 4 1065165 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1242 29132 SH DFND 1,2,3 29132 0 0
BEIGENE LTD SPONSORED ADR 07725L102 24315 158170 SH DFND 4 158170 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37031 198400 SH DFND 4 198400 0 0
BEST INC SPONSORED ADS 08653C106 24557 2009600 SH DFND 4 2009600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 313413 3327100 SH DFND 4 3327100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 965 10246 SH DFND 1,2,3 10246 0 0
BIOGEN INC COM 09062X103 38398 132298 SH DFND 4 132298 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 173543 5394573 SH DFND 4 5394573 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5510 171274 SH DFND 1,2,3 171274 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 7220 229731 SH DFND 4 229731 0 0
BLOCK H & R INC COM 093671105 2506 110000 SH DFND 4 110000 0 0
BOEING CO COM 097023105 22688 67622 SH DFND 4 67622 0 0
BOOKING HLDGS INC COM 09857L108 42913 21170 SH DFND 4 21170 0 0
BOOKING HLDGS INC COM 09857L108 3679 1815 SH DFND 1,2,3 1815 0 0
BOOT BARN HLDGS INC COM 099406100 16025 772301 SH DFND 4 772301 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 66245 1514867 SH DFND 4 1514867 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1444 33013 SH DFND 1,2,3 33013 0 0
BORGWARNER INC COM 099724106 93188 2159126 SH DFND 4 2159126 0 0
BORGWARNER INC COM 099724106 852 19749 SH DFND 1,2,3 19749 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5559 170000 SH DFND 4 170000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 11290 226576 SH DFND 4 226576 0 0
BOYD GAMING CORP COM 103304101 13205 381000 SH DFND 4 381000 0 0
BRINKS CO COM 109696104 39146 490860 SH DFND 4 490860 0 0
BRINKS CO COM 109696104 989 12400 SH DFND 1,2,3 12400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3238 58513 SH DFND 4 58513 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10090 87660 SH DFND 4 87660 0 0
BROADCOM INC COM 11135F101 460371 1897342 SH DFND 4 1897342 0 0
BROADCOM INC COM 11135F101 8727 35967 SH DFND 1,2,3 35967 0 0
BURLINGTON STORES INC COM 122017106 34800 231180 SH DFND 4 231180 0 0
BURLINGTON STORES INC COM 122017106 971 6450 SH DFND 1,2,3 6450 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9311 111290 SH DFND 4 111290 0 0
CIGNA CORPORATION COM 125509109 27322 160763 SH DFND 4 160763 0 0
CIGNA CORPORATION COM 125509109 1748 10288 SH DFND 1,2,3 10288 0 0
CME GROUP INC COM CL A 12572Q105 564415 3443234 SH DFND 4 3443234 0 0
CME GROUP INC COM CL A 12572Q105 31335 191158 SH DFND 1,2,3 191158 0 0
CVS HEALTH CORP COM 126650100 63925 993394 SH DFND 4 993394 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 13538 573660 SH DFND 4 573660 0 0
CABOT CORP COM 127055101 34849 564179 SH DFND 4 564179 0 0
CABOT OIL & GAS CORP COM 127097103 35371 1486183 SH DFND 4 1486183 0 0
CACTUS INC CL A 127203107 15267 451834 SH DFND 4 451834 0 0
CALAVO GROWERS INC COM 128246105 2317 24100 SH DFND 4 24100 0 0
CALERES INC COM 129500104 25398 738518 SH DFND 4 738518 0 0
CALERES INC COM 129500104 700 20352 SH DFND 1,2,3 20352 0 0
CANADIAN NAT RES LTD COM 136385101 71515 1982676 SH DFND 4 1982676 0 0
CANADIAN PAC RY LTD COM 13645T100 17268 94350 SH DFND 4 94350 0 0
CAPITAL ONE FINL CORP COM 14040H105 60773 661300 SH DFND 4 661300 0 0
CARDINAL HEALTH INC COM 14149Y108 9333 191125 SH DFND 4 191125 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 29427 513467 SH DFND 4 513467 0 0
CARTER INC COM 146229109 14145 130500 SH DFND 4 130500 0 0
CATERPILLAR INC DEL COM 149123101 188188 1387098 SH DFND 4 1387098 0 0
CATERPILLAR INC DEL COM 149123101 14618 107745 SH DFND 1,2,3 107745 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 51997 2879106 SH DFND 4 2879106 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 878 48615 SH DFND 1,2,3 48615 0 0
CERIDIAN HCM HLDG INC COM 15677J108 20880 629120 SH DFND 4 629120 0 0
CERNER CORP COM 156782104 260977 4364900 SH DFND 4 4364900 0 0
CHEGG INC COM 163092109 2551 91800 SH DFND 4 91800 0 0
CHEMICAL FINL CORP COM 163731102 16607 298313 SH DFND 4 298313 0 0
CHEVRON CORP NEW COM 166764100 151427 1197711 SH DFND 4 1197711 0 0
CHILDRENS PL INC COM 168905107 29898 247500 SH DFND 4 247500 0 0
CHILDRENS PL INC COM 168905107 809 6700 SH DFND 1,2,3 6700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 196304 455070 SH DFND 4 455070 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1725 3999 SH DFND 1,2,3 3999 0 0
CIMAREX ENERGY CO COM 171798101 32923 323598 SH DFND 4 323598 0 0
CINEMARK HOLDINGS INC COM 17243V102 9822 279980 SH DFND 4 279980 0 0
CITIGROUP INC COM NEW 172967424 235516 3519359 SH DFND 4 3519359 0 0
CITIGROUP INC COM NEW 172967424 8568 128039 SH DFND 1,2,3 128039 0 0
CLOROX CO DEL COM 189054109 10524 77814 SH DFND 4 77814 0 0
COCA COLA CO COM 191216100 67566 1540500 SH DFND 4 1540500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 85678 1084670 SH DFND 4 1084670 0 0
COMCAST CORP NEW CL A 20030N101 77176 2352219 SH DFND 4 2352219 0 0
COMCAST CORP NEW CL A 20030N101 3515 107118 SH DFND 1,2,3 107118 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 7318 245000 SH DFND 4 245000 0 0
CONCHO RES INC COM 20605P101 38419 277695 SH DFND 4 277695 0 0
CONOCOPHILLIPS COM 20825C104 155220 2229528 SH DFND 4 2229528 0 0
CONOCOPHILLIPS COM 20825C104 8917 128081 SH DFND 1,2,3 128081 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5942 27150 SH DFND 4 27150 0 0
CONTINENTAL RESOURCES INC COM 212015101 40135 619757 SH DFND 4 619757 0 0
COOPER COS INC COM NEW 216648402 68123 289333 SH DFND 4 289333 0 0
COOPER COS INC COM NEW 216648402 646 2742 SH DFND 1,2,3 2742 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 7726 162900 SH DFND 4 162900 0 0
COSTCO WHSL CORP NEW COM 22160K105 146038 698814 SH DFND 4 698814 0 0
COSTCO WHSL CORP NEW COM 22160K105 7876 37686 SH DFND 1,2,3 37686 0 0
COSTAR GROUP INC COM 22160N109 206602 500695 SH DFND 4 500695 0 0
COSTAR GROUP INC COM 22160N109 1863 4514 SH DFND 1,2,3 4514 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9525 60977 SH DFND 4 60977 0 0
CROWN HOLDINGS INC COM 228368106 8281 185000 SH DFND 4 185000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 34339 720960 SH DFND 4 720960 0 0
CUBIC CORP COM 229669106 9534 148500 SH DFND 4 148500 0 0
CURTISS WRIGHT CORP COM 231561101 11294 94893 SH DFND 4 94893 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 334335 21459257 SH DFND 4 21459257 0 0
DANAHER CORP DEL COM 235851102 139497 1413634 SH DFND 4 1413634 0 0
DANAHER CORP DEL COM 235851102 10671 108139 SH DFND 1,2,3 108139 0 0
DECKERS OUTDOOR CORP COM 243537107 6209 55000 SH DFND 4 55000 0 0
DEERE & CO COM 244199105 40113 286932 SH DFND 4 286932 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 37797 762966 SH DFND 4 762966 0 0
DENTSPLY SIRONA INC COM 24906P109 67556 1543440 SH DFND 4 1543440 0 0
DENTSPLY SIRONA INC COM 24906P109 630 14385 SH DFND 1,2,3 14385 0 0
DEVON ENERGY CORP NEW COM 25179M103 18309 416500 SH DFND 4 416500 0 0
DEXCOM INC COM 252131107 53678 565153 SH DFND 4 565153 0 0
DEXCOM INC COM 252131107 397 4178 SH DFND 1,2,3 4178 0 0
DIAMONDBACK ENERGY INC COM 25278X109 45373 344861 SH DFND 4 344861 0 0
DISNEY WALT CO COM DISNEY 254687106 45592 435000 SH DFND 4 435000 0 0
DISCOVERY INC COM SER A 25470F104 110784 4028526 SH DFND 4 4028526 0 0
DISCOVERY INC COM SER A 25470F104 4511 164031 SH DFND 1,2,3 164031 0 0
DOLLAR GEN CORP NEW COM 256677105 69992 709855 SH DFND 4 709855 0 0
DOLLAR TREE INC COM 256746108 87902 1034147 SH DFND 4 1034147 0 0
DOLLAR TREE INC COM 256746108 2682 31555 SH DFND 1,2,3 31555 0 0
DOMINION ENERGY INC COM 25746U109 9204 135000 SH DFND 4 135000 0 0
DOWDUPONT INC COM 26078J100 219081 3323435 SH DFND 4 3323435 0 0
DOWDUPONT INC COM 26078J100 7052 106981 SH DFND 1,2,3 106981 0 0
DRIL-QUIP INC COM 262037104 9249 179950 SH DFND 4 179950 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7513 95000 SH DFND 4 95000 0 0
DULUTH HLDGS INC COM CL B 26443V101 26754 1124604 SH DFND 4 1124604 0 0
DULUTH HLDGS INC COM CL B 26443V101 368 15486 SH DFND 1,2,3 15486 0 0
DUNKIN BRANDS GROUP INC COM 265504100 135663 1964136 SH DFND 4 1964136 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1289 18667 SH DFND 1,2,3 18667 0 0
DYCOM INDS INC COM 267475101 31822 336710 SH DFND 4 336710 0 0
DYCOM INDS INC COM 267475101 865 9150 SH DFND 1,2,3 9150 0 0
EOG RES INC COM 26875P101 176518 1418610 SH DFND 4 1418610 0 0
EOG RES INC COM 26875P101 4376 35170 SH DFND 1,2,3 35170 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6147 119150 SH DFND 4 119150 0 0
EVO PMTS INC CL A COM 26927E104 8232 400000 SH DFND 4 400000 0 0
EARTHSTONE ENERGY INC CL A 27032D304 1175 132800 SH DFND 4 132800 0 0
EASTMAN CHEM CO COM 277432100 37557 375720 SH DFND 4 375720 0 0
ECOLAB INC COM 278865100 50844 362318 SH DFND 4 362318 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 140990 968537 SH DFND 4 968537 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1255 8623 SH DFND 1,2,3 8623 0 0
8X8 INC NEW COM 282914100 20531 1024013 SH DFND 4 1024013 0 0
ELECTRONIC ARTS INC COM 285512109 465386 3300141 SH DFND 4 3300141 0 0
ELECTRONIC ARTS INC COM 285512109 20809 147564 SH DFND 1,2,3 147564 0 0
ELLIE MAE INC COM 28849P100 31641 304708 SH DFND 4 304708 0 0
ELLIE MAE INC COM 28849P100 654 6302 SH DFND 1,2,3 6302 0 0
EMERSON ELEC CO COM 291011104 25054 362370 SH DFND 4 362370 0 0
ENCOMPASS HEALTH CORP COM 29261A100 25987 383736 SH DFND 4 383736 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 39713 2302200 SH DFND 4 2302200 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 64008 3361775 SH DFND 4 3361775 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 56921 2057139 SH DFND 4 2057139 0 0
ENVESTNET INC COM 29404K106 29032 528330 SH DFND 4 528330 0 0
ENVESTNET INC COM 29404K106 797 14500 SH DFND 1,2,3 14500 0 0
ENVISION HEALTHCARE CORP COM 29414D100 24048 546420 SH DFND 4 546420 0 0
ENVISION HEALTHCARE CORP COM 29414D100 660 15000 SH DFND 1,2,3 15000 0 0
EURONET WORLDWIDE INC COM 298736109 323102 3857013 SH DFND 4 3857013 0 0
EVERCORE INC CLASS A 29977A105 44895 425750 SH DFND 4 425750 0 0
EVERCORE INC CLASS A 29977A105 1234 11700 SH DFND 1,2,3 11700 0 0
EVERBRIDGE INC COM 29978A104 16711 352406 SH DFND 4 352406 0 0
EVERGY INC COM 30034W106 48959 871939 SH DFND 4 871939 0 0
EVERTEC INC COM 30040P103 14729 674100 SH DFND 4 674100 0 0
EVOLENT HEALTH INC CL A 30050B101 24695 1173174 SH DFND 4 1173174 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3793 185000 SH DFND 4 185000 0 0
EXELON CORP COM 30161N101 20706 486055 SH DFND 4 486055 0 0
EXPEDITORS INTL WASH INC COM 302130109 138916 1900353 SH DFND 4 1900353 0 0
EXPEDITORS INTL WASH INC COM 302130109 1327 18148 SH DFND 1,2,3 18148 0 0
FLIR SYS INC COM 302445101 20388 392300 SH DFND 4 392300 0 0
FNB CORP PA COM 302520101 415 30923 SH DFND 4 30923 0 0
FTS INTERNATIONAL INC COM 30283W104 4367 306642 SH DFND 4 306642 0 0
FACEBOOK INC CL A 30303M102 643340 3310726 SH DFND 4 3310726 0 0
FACEBOOK INC CL A 30303M102 15216 78303 SH DFND 1,2,3 78303 0 0
FASTENAL CO COM 311900104 162603 3378423 SH DFND 4 3378423 0 0
FASTENAL CO COM 311900104 1542 32048 SH DFND 1,2,3 32048 0 0
FEDEX CORP COM 31428X106 18165 80000 SH DFND 4 80000 0 0
FIRST HAWAIIAN INC COM 32051X108 403 13899 SH DFND 4 13899 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 125711 1298802 SH DFND 4 1298802 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1057 10923 SH DFND 1,2,3 10923 0 0
FIVE BELOW INC COM 33829M101 34116 349160 SH DFND 4 349160 0 0
FIVE BELOW INC COM 33829M101 934 9557 SH DFND 1,2,3 9557 0 0
FIVE9 INC COM 338307101 55813 1614480 SH DFND 4 1614480 0 0
FIVE9 INC COM 338307101 1310 37900 SH DFND 1,2,3 37900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 102441 486307 SH DFND 4 486307 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4067 19305 SH DFND 1,2,3 19305 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 3940 115000 SH DFND 4 115000 0 0
FORTIVE CORP COM 34959J108 33013 428132 SH DFND 4 428132 0 0
FORTIVE CORP COM 34959J108 311 4036 SH DFND 1,2,3 4036 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 10503 581225 SH DFND 4 581225 0 0
FORTY SEVEN INC COM 34983P104 160 10000 SH DFND 4 10000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 15609 1263850 SH DFND 4 1263850 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 2951 299889 SH DFND 4 299889 0 0
G-III APPAREL GROUP LTD COM 36237H101 7401 166700 SH DFND 4 166700 0 0
GTT COMMUNICATIONS INC COM 362393100 4018 89284 SH DFND 4 89284 0 0
GALLAGHER ARTHUR J & CO COM 363576109 17779 272346 SH DFND 4 272346 0 0
GAP INC DEL COM 364760108 422 13032 SH DFND 4 13032 0 0
GENERAL MLS INC COM 370334104 23211 524420 SH DFND 4 524420 0 0
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