0000950123-19-008353.txt : 20190814
0000950123-19-008353.hdr.sgml : 20190814
20190814161522
ACCESSION NUMBER: 0000950123-19-008353
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WADDELL & REED FINANCIAL INC
CENTRAL INDEX KEY: 0001052100
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
IRS NUMBER: 510261715
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07592
FILM NUMBER: 191026542
BUSINESS ADDRESS:
STREET 1: 6300 LAMAR AVE
CITY: OVERLAND PARK
STATE: KS
ZIP: 66202-4200
BUSINESS PHONE: 9132362000
MAIL ADDRESS:
STREET 1: PO BOX 29217
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66201-9217
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001052100
XXXXXXXX
06-30-2019
06-30-2019
WADDELL & REED FINANCIAL INC
PO BOX 29217
SHAWNEE MISSION
KS
66201-9217
13F HOLDINGS REPORT
028-07592
N
JJ Richie
Attorney-In-Fact
913-236-1415
/s/ JJ Richie
Overland Park
KS
08-14-2019
1
479
40404752
false
1
28-10368
Ivy Investment Management Company
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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AES CORP
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22744
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AMN HEALTHCARE SERVICES INC
COM
001744101
47161
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COM
002824100
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258390
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ABIOMED INC
COM
003654100
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ACI WORLDWIDE INC
COM
004498101
382238
11130985
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ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
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ADOBE INC
COM
00724F101
296548
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COM
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AGILENT TECHNOLOGIES INC
COM
00846U101
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12388
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45398
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AMGEN INC
COM
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COM
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ASPEN TECHNOLOGY INC
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BOOT BARN HLDGS INC
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CHARTER COMMUNICATIONS INC N
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COM SER A
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CL A COM
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DFND
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COM
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DFND
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COM
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DFND
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ETSY INC
COM
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COM
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DFND
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EVERCORE INC
CLASS A
29977A105
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DFND
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EVERBRIDGE INC
COM
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COM
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EVERTEC INC
COM
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EVOLENT HEALTH INC
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DFND
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FTS INTERNATIONAL INC
COM
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FACEBOOK INC
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ORD SH CL A
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DFND
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FASTLY INC
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DFND
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COM
337738108
243418
2670227
SH
DFND
1
2670227
0
0
FIVE BELOW INC
COM
33829M101
32359
269616
SH
DFND
1
269616
0
0
FIVE9 INC
COM
338307101
94592
1844257
SH
DFND
1
1844257
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
77396
275576
SH
DFND
1
275576
0
0
FORTIVE CORP
COM
34959J108
129741
1591528
SH
DFND
1
1591528
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
20702
236353
SH
DFND
1
236353
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
111422
3220286
SH
DFND
1
3220286
0
0
GENERAL MLS INC
COM
370334104
54666
1040867
SH
DFND
1
1040867
0
0
GENERAL MTRS CO
COM
37045V100
395
10239
SH
DFND
1
10239
0
0
GILEAD SCIENCES INC
COM
375558103
466
6892
SH
DFND
1
6892
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
19565
482489
SH
DFND
1
482489
0
0
GLAUKOS CORP
COM
377322102
88844
1178298
SH
DFND
1
1178298
0
0
GODADDY INC
CL A
380237107
61997
883777
SH
DFND
1
883777
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
52572
256949
SH
DFND
1
256949
0
0
GRAND CANYON ED INC
COM
38526M106
115395
986112
SH
DFND
1
986112
0
0
GREEN DOT CORP
CL A
39304D102
15073
308251
SH
DFND
1
308251
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
6576
200010
SH
DFND
1
200010
0
0
GRUBHUB INC
COM
400110102
112804
1446393
SH
DFND
1
1446393
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
139988
1380825
SH
DFND
1
1380825
0
0
HCA HEALTHCARE INC
COM
40412C101
56371
417040
SH
DFND
1
417040
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
259
1995
SH
DFND
1
1995
0
0
HMS HLDGS CORP
COM
40425J101
37355
1153280
SH
DFND
1
1153280
0
0
HP INC
COM
40434L105
370
17774
SH
DFND
1
17774
0
0
HALLIBURTON CO
COM
406216101
30047
1321316
SH
DFND
1
1321316
0
0
HARRIS CORP DEL
COM
413875105
132243
699216
SH
DFND
1
699216
0
0
HASBRO INC
COM
418056107
21429
202775
SH
DFND
1
202775
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
30164
994841
SH
DFND
1
994841
0
0
HEALTHEQUITY INC
COM
42226A107
35792
547282
SH
DFND
1
547282
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
8078
936065
SH
DFND
1
936065
0
0
HENRY JACK & ASSOC INC
COM
426281101
55764
416399
SH
DFND
1
416399
0
0
HERITAGE FINL CORP WASH
COM
42722X106
15328
518881
SH
DFND
1
518881
0
0
HERSHEY CO
COM
427866108
83310
621576
SH
DFND
1
621576
0
0
HESS CORP
COM
42809H107
40926
643801
SH
DFND
1
643801
0
0
HEXCEL CORP NEW
COM
428291108
6005
74248
SH
DFND
1
74248
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
42010
1320233
SH
DFND
1
1320233
0
0
HOME DEPOT INC
COM
437076102
211842
1018619
SH
DFND
1
1018619
0
0
HUBSPOT INC
COM
443573100
41425
242936
SH
DFND
1
242936
0
0
HUNT J B TRANS SVCS INC
COM
445658107
58757
642789
SH
DFND
1
642789
0
0
ICF INTL INC
COM
44925C103
10430
143273
SH
DFND
1
143273
0
0
ICU MED INC
COM
44930G107
9869
39176
SH
DFND
1
39176
0
0
IPG PHOTONICS CORP
COM
44980X109
43957
284973
SH
DFND
1
284973
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
48956
619066
SH
DFND
1
619066
0
0
ICICI BK LTD
ADR
45104G104
293
23245
SH
DFND
1
23245
0
0
IDACORP INC
COM
451107106
11925
118735
SH
DFND
1
118735
0
0
IDEX CORP
COM
45167R104
126897
737174
SH
DFND
1
737174
0
0
ILLUMINA INC
COM
452327109
86066
233780
SH
DFND
1
233780
0
0
INFOSYS LTD
SPONSORED ADR
456788108
162
15119
SH
DFND
1
15119
0
0
INGEVITY CORP
COM
45688C107
4518
42960
SH
DFND
1
42960
0
0
INOGEN INC
COM
45780L104
34597
518231
SH
DFND
1
518231
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
48021
810892
SH
DFND
1
810892
0
0
INSULET CORP
COM
45784P101
100370
840762
SH
DFND
1
840762
0
0
INTEL CORP
COM
458140100
60700
1268024
SH
DFND
1
1268024
0
0
INTEGER HLDGS CORP
COM
45826H109
9628
114732
SH
DFND
1
114732
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
378
2741
SH
DFND
1
2741
0
0
INTL PAPER CO
COM
460146103
356
8218
SH
DFND
1
8218
0
0
INTUIT
COM
461202103
201232
770032
SH
DFND
1
770032
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
221411
422097
SH
DFND
1
422097
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
4993
220362
SH
DFND
1
220362
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
204382
3180059
SH
DFND
1
3180059
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
25615
226500
SH
DFND
1
226500
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
30473
349545
SH
DFND
1
349545
0
0
J & J SNACK FOODS CORP
COM
466032109
35472
220391
SH
DFND
1
220391
0
0
JPMORGAN CHASE & CO
COM
46625H100
220175
1969369
SH
DFND
1
1969369
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
62849
518854
SH
DFND
1
518854
0
0
JOHNSON & JOHNSON
COM
478160104
26905
193170
SH
DFND
1
193170
0
0
KKR & CO INC
CL A
48251W104
3890
153937
SH
DFND
1
153937
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
34298
281547
SH
DFND
1
281547
0
0
KEMPER CORP DEL
COM
488401100
22107
256190
SH
DFND
1
256190
0
0
KEYCORP NEW
COM
493267108
30394
1712330
SH
DFND
1
1712330
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
178194
1984120
SH
DFND
1
1984120
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
71806
2186526
SH
DFND
1
2186526
0
0
LHC GROUP INC
COM
50187A107
51476
430477
SH
DFND
1
430477
0
0
LPL FINL HLDGS INC
COM
50212V100
54207
664546
SH
DFND
1
664546
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
95249
550891
SH
DFND
1
550891
0
0
LAM RESEARCH CORP
COM
512807108
45283
241070
SH
DFND
1
241070
0
0
LAS VEGAS SANDS CORP
COM
517834107
114333
1934898
SH
DFND
1
1934898
0
0
LAUDER ESTEE COS INC
CL A
518439104
141178
770999
SH
DFND
1
770999
0
0
LAUREATE EDUCATION INC
CL A
518613203
87677
5580996
SH
DFND
1
5580996
0
0
LEGGETT & PLATT INC
COM
524660107
20141
524911
SH
DFND
1
524911
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
5815
359404
SH
DFND
1
359404
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
21873
330156
SH
DFND
1
330156
0
0
LOCKHEED MARTIN CORP
COM
539830109
213760
587996
SH
DFND
1
587996
0
0
LOWES COS INC
COM
548661107
80593
798660
SH
DFND
1
798660
0
0
LULULEMON ATHLETICA INC
COM
550021109
154994
860076
SH
DFND
1
860076
0
0
LYFT INC
CL A COM
55087P104
48364
736023
SH
DFND
1
736023
0
0
MGIC INVT CORP WIS
COM
552848103
24279
1847721
SH
DFND
1
1847721
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
21956
331118
SH
DFND
1
331118
0
0
MPLX LP
COM UNIT REP LTD
55336V100
2863
88931
SH
DFND
1
88931
0
0
MSCI INC
COM
55354G100
53101
222377
SH
DFND
1
222377
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
10669
166700
SH
DFND
1
166700
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
33272
2873225
SH
DFND
1
2873225
0
0
MALIBU BOATS INC
COM CL A
56117J100
2145
55207
SH
DFND
1
55207
0
0
MARATHON OIL CORP
COM
565849106
12389
871835
SH
DFND
1
871835
0
0
MARATHON PETE CORP
COM
56585A102
70918
1269105
SH
DFND
1
1269105
0
0
MARKETAXESS HLDGS INC
COM
57060D108
181223
563820
SH
DFND
1
563820
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
37072
24714892
SH
DFND
1
24714892
0
0
MASTERCARD INC
CL A
57636Q104
369845
1398123
SH
DFND
1
1398123
0
0
MATADOR RES CO
COM
576485205
28895
1453465
SH
DFND
1
1453465
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
138968
2323109
SH
DFND
1
2323109
0
0
MEDPACE HLDGS INC
COM
58506Q109
2891
44199
SH
DFND
1
44199
0
0
MERCADOLIBRE INC
COM
58733R102
203234
332206
SH
DFND
1
332206
0
0
MERCURY SYS INC
COM
589378108
82410
1171424
SH
DFND
1
1171424
0
0
MERIT MED SYS INC
COM
589889104
51353
862203
SH
DFND
1
862203
0
0
METLIFE INC
COM
59156R108
50396
1014612
SH
DFND
1
1014612
0
0
MICROSOFT CORP
COM
594918104
2061210
15386757
SH
DFND
1
15386757
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
253603
2925064
SH
DFND
1
2925064
0
0
MICRON TECHNOLOGY INC
COM
595112103
315741
8181947
SH
DFND
1
8181947
0
0
MIDDLEBY CORP
COM
596278101
133183
981453
SH
DFND
1
981453
0
0
MODERNA INC
COM
60770K107
25303
1728342
SH
DFND
1
1728342
0
0
MOLSON COORS BREWING CO
CL B
60871R209
6702
119670
SH
DFND
1
119670
0
0
MONOLITHIC PWR SYS INC
COM
609839105
161128
1186682
SH
DFND
1
1186682
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
29809
467000
SH
DFND
1
467000
0
0
NABORS INDS INC NEW
NOTE 0.750% 1/1
62957HAB1
24060
33700000
PRN
DFND
1
33700000
0
0
NATIONAL INSTRS CORP
COM
636518102
20577
490050
SH
DFND
1
490050
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3944
177428
SH
DFND
1
177428
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
65230
2122678
SH
DFND
1
2122678
0
0
NETAPP INC
COM
64110D104
374
6056
SH
DFND
1
6056
0
0
NETFLIX INC
COM
64110L106
124313
338433
SH
DFND
1
338433
0
0
NETEASE INC
SPONSORED ADR
64110W102
25486
99645
SH
DFND
1
99645
0
0
NEW RELIC INC
COM
64829B100
38312
442863
SH
DFND
1
442863
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
65974
653210
SH
DFND
1
653210
0
0
NEXTERA ENERGY INC
COM
65339F101
69866
341043
SH
DFND
1
341043
0
0
NIKE INC
CL B
654106103
254057
3026285
SH
DFND
1
3026285
0
0
NLIGHT INC
COM
65487K100
16111
839110
SH
DFND
1
839110
0
0
NOKIA CORP
SPONSORED ADR
654902204
34712
6928564
SH
DFND
1
6928564
0
0
NOBLE ENERGY INC
COM
655044105
6433
287200
SH
DFND
1
287200
0
0
NORDSTROM INC
COM
655664100
24510
769316
SH
DFND
1
769316
0
0
NORFOLK SOUTHERN CORP
COM
655844108
79332
397994
SH
DFND
1
397994
0
0
NORTHERN TR CORP
COM
665859104
33987
377636
SH
DFND
1
377636
0
0
NORTHROP GRUMMAN CORP
COM
666807102
153819
476059
SH
DFND
1
476059
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
65851
721177
SH
DFND
1
721177
0
0
NOVANTA INC
COM
67000B104
25480
270201
SH
DFND
1
270201
0
0
NUTRIEN LTD
COM
67077M108
14675
274510
SH
DFND
1
274510
0
0
OGE ENERGY CORP
COM
670837103
19840
466159
SH
DFND
1
466159
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
141349
382729
SH
DFND
1
382729
0
0
OASIS PETE INC NEW
COM
674215108
7706
1356709
SH
DFND
1
1356709
0
0
OLD REP INTL CORP
COM
680223104
14797
661177
SH
DFND
1
661177
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
28326
325178
SH
DFND
1
325178
0
0
OMNICOM GROUP INC
COM
681919106
46090
562421
SH
DFND
1
562421
0
0
OMNICELL INC
COM
68213N109
22306
259283
SH
DFND
1
259283
0
0
ONE GAS INC
COM
68235P108
17791
197017
SH
DFND
1
197017
0
0
PBF ENERGY INC
CL A
69318G106
10497
335361
SH
DFND
1
335361
0
0
PGT INNOVATIONS INC
COM
69336V101
18876
1128928
SH
DFND
1
1128928
0
0
PNC FINL SVCS GROUP INC
COM
693475105
47476
345834
SH
DFND
1
345834
0
0
PPG INDS INC
COM
693506107
62295
533757
SH
DFND
1
533757
0
0
PACKAGING CORP AMER
COM
695156109
19391
203433
SH
DFND
1
203433
0
0
PALO ALTO NETWORKS INC
COM
697435105
93545
459092
SH
DFND
1
459092
0
0
PARKER HANNIFIN CORP
COM
701094104
14111
83000
SH
DFND
1
83000
0
0
PARSLEY ENERGY INC
CL A
701877102
23539
1238233
SH
DFND
1
1238233
0
0
PATTERSON UTI ENERGY INC
COM
703481101
10201
886311
SH
DFND
1
886311
0
0
PAYCHEX INC
COM
704326107
18791
228355
SH
DFND
1
228355
0
0
PAYCOM SOFTWARE INC
COM
70432V102
36296
160090
SH
DFND
1
160090
0
0
PAYPAL HLDGS INC
COM
70450Y103
237667
2076419
SH
DFND
1
2076419
0
0
PENUMBRA INC
COM
70975L107
34097
213108
SH
DFND
1
213108
0
0
PETIQ INC
COM CL A
71639T106
58699
1780931
SH
DFND
1
1780931
0
0
PFIZER INC
COM
717081103
294214
6791634
SH
DFND
1
6791634
0
0
PHILIP MORRIS INTL INC
COM
718172109
236072
3006133
SH
DFND
1
3006133
0
0
PHILLIPS 66
COM
718546104
141351
1511127
SH
DFND
1
1511127
0
0
PHYSICIANS RLTY TR
COM
71943U104
6970
399664
SH
DFND
1
399664
0
0
PIONEER NAT RES CO
COM
723787107
19908
129391
SH
DFND
1
129391
0
0
PLAYAGS INC
COM
72814N104
28948
1488322
SH
DFND
1
1488322
0
0
PLURALSIGHT INC
COM CL A
72941B106
68115
2246534
SH
DFND
1
2246534
0
0
POLARIS INDS INC
COM
731068102
20937
229493
SH
DFND
1
229493
0
0
POOL CORPORATION
COM
73278L105
58014
303740
SH
DFND
1
303740
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
6127
113109
SH
DFND
1
113109
0
0
PROCTER AND GAMBLE CO
COM
742718109
67733
617720
SH
DFND
1
617720
0
0
PROGRESSIVE CORP OHIO
COM
743315103
95138
1190264
SH
DFND
1
1190264
0
0
PROOFPOINT INC
COM
743424103
140415
1167690
SH
DFND
1
1167690
0
0
PROS HOLDINGS INC
COM
74346Y103
33378
527629
SH
DFND
1
527629
0
0
PROPETRO HLDG CORP
COM
74347M108
29534
1426751
SH
DFND
1
1426751
0
0
PRUDENTIAL FINL INC
COM
744320102
373
3696
SH
DFND
1
3696
0
0
QTS RLTY TR INC
COM CL A
74736A103
114889
2487845
SH
DFND
1
2487845
0
0
Q2 HLDGS INC
COM
74736L109
105076
1376062
SH
DFND
1
1376062
0
0
QUALCOMM INC
COM
747525103
424863
5585155
SH
DFND
1
5585155
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
20628
202612
SH
DFND
1
202612
0
0
RPC INC
COM
749660106
5395
748300
SH
DFND
1
748300
0
0
RPM INTL INC
COM
749685103
105268
1722591
SH
DFND
1
1722591
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
26224
1352435
SH
DFND
1
1352435
0
0
RBC BEARINGS INC
COM
75524B104
71846
430705
SH
DFND
1
430705
0
0
REALPAGE INC
COM
75606N109
30059
510767
SH
DFND
1
510767
0
0
RED ROCK RESORTS INC
CL A
75700L108
20367
948198
SH
DFND
1
948198
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
16513
105830
SH
DFND
1
105830
0
0
REVOLVE GROUP INC
CL A
76156B107
2415
70007
SH
DFND
1
70007
0
0
ROCKWELL AUTOMATION INC
COM
773903109
20132
122883
SH
DFND
1
122883
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
12333
152085
SH
DFND
1
152085
0
0
S&P GLOBAL INC
COM
78409V104
219885
965298
SH
DFND
1
965298
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
82902
622391
SH
DFND
1
622391
0
0
SVB FINL GROUP
COM
78486Q101
80915
360279
SH
DFND
1
360279
0
0
SAGE THERAPEUTICS INC
COM
78667J108
67756
370072
SH
DFND
1
370072
0
0
SALESFORCE COM INC
COM
79466L302
69613
458798
SH
DFND
1
458798
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
160396
1055582
SH
DFND
1
1055582
0
0
SCHLUMBERGER LTD
COM
806857108
25299
636609
SH
DFND
1
636609
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
106656
1082804
SH
DFND
1
1082804
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
29880
1174538
SH
DFND
1
1174538
0
0
SEATTLE GENETICS INC
COM
812578102
69619
1005909
SH
DFND
1
1005909
0
0
SEAWORLD ENTMT INC
COM
81282V100
49607
1600217
SH
DFND
1
1600217
0
0
SEMTECH CORP
COM
816850101
151866
3160582
SH
DFND
1
3160582
0
0
SERVICE CORP INTL
COM
817565104
21719
464275
SH
DFND
1
464275
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
25400
487624
SH
DFND
1
487624
0
0
SERVICENOW INC
COM
81762P102
164957
600782
SH
DFND
1
600782
0
0
SHERWIN WILLIAMS CO
COM
824348106
130735
285267
SH
DFND
1
285267
0
0
SMITH A O CORP
COM
831865209
98925
2097644
SH
DFND
1
2097644
0
0
SMARTSHEET INC
COM CL A
83200N103
24366
503421
SH
DFND
1
503421
0
0
SNAP ON INC
COM
833034101
20160
121709
SH
DFND
1
121709
0
0
SONOCO PRODS CO
COM
835495102
20367
311713
SH
DFND
1
311713
0
0
SOUTHERN COPPER CORP
COM
84265V105
2207
56800
SH
DFND
1
56800
0
0
SOUTHWEST AIRLS CO
COM
844741108
40348
794570
SH
DFND
1
794570
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
32009
393370
SH
DFND
1
393370
0
0
SPIRIT AIRLS INC
COM
848577102
10591
221900
SH
DFND
1
221900
0
0
SPROUTS FMRS MKT INC
COM
85208M102
109681
5806285
SH
DFND
1
5806285
0
0
SQUARE INC
CL A
852234103
138268
1906350
SH
DFND
1
1906350
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
27034
920151
SH
DFND
1
920151
0
0
STAG INDL INC
COM
85254J102
19444
642997
SH
DFND
1
642997
0
0
STANLEY BLACK & DECKER INC
COM
854502101
43912
303660
SH
DFND
1
303660
0
0
STUDIO CITY INTL HLDGS LTD
SPON ADS
86389T106
59542
3004150
SH
DFND
1
3004150
0
0
SUNCOR ENERGY INC NEW
COM
867224107
30739
986485
SH
DFND
1
986485
0
0
SWITCH INC
CL A
87105L104
19709
1505616
SH
DFND
1
1505616
0
0
SYNCHRONY FINL
COM
87165B103
43371
1250960
SH
DFND
1
1250960
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
24914
498970
SH
DFND
1
498970
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
76745
1348288
SH
DFND
1
1348288
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
30648
782437
SH
DFND
1
782437
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
232530
2048180
SH
DFND
1
2048180
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
24222
635761
SH
DFND
1
635761
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
12899
199924
SH
DFND
1
199924
0
0
TAPESTRY INC
COM
876030107
31505
992919
SH
DFND
1
992919
0
0
TARGET CORP
COM
87612E106
44894
518350
SH
DFND
1
518350
0
0
TARGA RES CORP
COM
87612G101
18341
467158
SH
DFND
1
467158
0
0
TELADOC HEALTH INC
COM
87918A105
155123
2335837
SH
DFND
1
2335837
0
0
TELEFLEX INC
COM
879369106
229
692
SH
DFND
1
692
0
0
TENARIS S A
SPONSORED ADS
88031M109
36048
1370141
SH
DFND
1
1370141
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1874
125000
SH
DFND
1
125000
0
0
TERADYNE INC
COM
880770102
136063
2839961
SH
DFND
1
2839961
0
0
THE REALREAL INC
COM
88339P101
8018
277445
SH
DFND
1
277445
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
30264
103050
SH
DFND
1
103050
0
0
TIFFANY & CO NEW
COM
886547108
98355
1050353
SH
DFND
1
1050353
0
0
TIMKEN CO
COM
887389104
57679
1123475
SH
DFND
1
1123475
0
0
TORO CO
COM
891092108
221
3303
SH
DFND
1
3303
0
0
TOTAL S A
SPONSORED ADS
89151E109
30310
543287
SH
DFND
1
543287
0
0
TRACTOR SUPPLY CO
COM
892356106
203459
1870031
SH
DFND
1
1870031
0
0
TRADEWEB MKTS INC
CL A
892672106
14657
334560
SH
DFND
1
334560
0
0
TRANSUNION
COM
89400J107
151275
2057878
SH
DFND
1
2057878
0
0
TREX CO INC
COM
89531P105
80478
1122422
SH
DFND
1
1122422
0
0
TWILIO INC
CL A
90138F102
101406
743721
SH
DFND
1
743721
0
0
TWITTER INC
COM
90184L102
64962
1861376
SH
DFND
1
1861376
0
0
TYLER TECHNOLOGIES INC
COM
902252105
74484
344800
SH
DFND
1
344800
0
0
US BANCORP DEL
COM NEW
902973304
29149
556271
SH
DFND
1
556271
0
0
ULTA BEAUTY INC
COM
90384S303
184747
532581
SH
DFND
1
532581
0
0
UMPQUA HLDGS CORP
COM
904214103
19304
1163611
SH
DFND
1
1163611
0
0
UNION PACIFIC CORP
COM
907818108
173314
1024857
SH
DFND
1
1024857
0
0
UNITED RENTALS INC
COM
911363109
70491
531489
SH
DFND
1
531489
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
67304
516924
SH
DFND
1
516924
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
236444
968993
SH
DFND
1
968993
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
544729
2896572
SH
DFND
1
2896572
0
0
V F CORP
COM
918204108
187877
2150858
SH
DFND
1
2150858
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
84962
992431
SH
DFND
1
992431
0
0
VARONIS SYS INC
COM
922280102
53446
862864
SH
DFND
1
862864
0
0
VERISIGN INC
COM
92343E102
122070
583621
SH
DFND
1
583621
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
63511
1111686
SH
DFND
1
1111686
0
0
VERISK ANALYTICS INC
COM
92345Y106
184629
1260613
SH
DFND
1
1260613
0
0
VERICEL CORP
COM
92346J108
38159
2020044
SH
DFND
1
2020044
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
409789
2234645
SH
DFND
1
2234645
0
0
VIAVI SOLUTIONS INC
COM
925550105
32422
2439577
SH
DFND
1
2439577
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
8971
291074
SH
DFND
1
291074
0
0
VISA INC
COM CL A
92826C839
488089
2812380
SH
DFND
1
2812380
0
0
VONAGE HLDGS CORP
COM
92886T201
43759
3862260
SH
DFND
1
3862260
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
437777
7394886
SH
DFND
1
7394886
0
0
WALMART INC
COM
931142103
324110
2933392
SH
DFND
1
2933392
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
388
7088
SH
DFND
1
7088
0
0
WASTE CONNECTIONS INC
COM
94106B101
74847
783087
SH
DFND
1
783087
0
0
WEBSTER FINL CORP CONN
COM
947890109
44630
934260
SH
DFND
1
934260
0
0
WELLTOWER INC
COM
95040Q104
47794
586213
SH
DFND
1
586213
0
0
WESTERN DIGITAL CORP
COM
958102105
6591
138620
SH
DFND
1
138620
0
0
WEX INC
COM
96208T104
15019
72173
SH
DFND
1
72173
0
0
WHITING PETE CORP NEW
COM NEW
966387409
7937
424889
SH
DFND
1
424889
0
0
WHITING PETE CORP NEW
NOTE 1.250% 4/0
966387AL6
1935
2000000
PRN
DFND
1
2000000
0
0
WINGSTOP INC
COM
974155103
67778
715336
SH
DFND
1
715336
0
0
WOODWARD INC
COM
980745103
68094
601752
SH
DFND
1
601752
0
0
WPX ENERGY INC
COM
98212B103
25709
2233643
SH
DFND
1
2233643
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
20109
1104305
SH
DFND
1
1104305
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
174005
1477875
SH
DFND
1
1477875
0
0
ZOETIS INC
CL A
98978V103
546391
4814444
SH
DFND
1
4814444
0
0
ZSCALER INC
COM
98980G102
16515
215492
SH
DFND
1
215492
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
23860
163178
SH
DFND
1
163178
0
0
TUFIN SOFTWARE TECHNOLOGIS L
SHS
M8893U102
9708
374958
SH
DFND
1
374958
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
75534
3536241
SH
DFND
1
3536241
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
239
2159
SH
DFND
1
2159
0
0
AMDOCS LTD
SHS
G02602103
89611
1443236
SH
DFND
1
1443236
0
0
AMBARELLA INC
SHS
G037AX101
11999
271891
SH
DFND
1
271891
0
0
AXALTA COATING SYS LTD
COM
G0750C108
118835
3991775
SH
DFND
1
3991775
0
0
MIMECAST LTD
ORD SHS
G14838109
97710
2091838
SH
DFND
1
2091838
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
26465
968718
SH
DFND
1
968718
0
0
EATON CORP PLC
SHS
G29183103
28259
339330
SH
DFND
1
339330
0
0
ESSENT GROUP LTD
COM
G3198U102
30020
638869
SH
DFND
1
638869
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
25227
176957
SH
DFND
1
176957
0
0
MEDTRONIC PLC
SHS
G5960L103
31404
322457
SH
DFND
1
322457
0
0
APTIV PLC
SHS
G6095L109
146030
1806636
SH
DFND
1
1806636
0
0
NOVOCURE LTD
ORD SHS
G6674U108
24648
389811
SH
DFND
1
389811
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
19449
784547
SH
DFND
1
784547
0
0
TECHNIPFMC PLC
COM
G87110105
74696
2879579
SH
DFND
1
2879579
0
0
THUNDER BRIDGE ACQUISITION L
SHS CLASS A
G8857R100
7072
678086
SH
DFND
1
678086
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
47190
1001918
SH
DFND
1
1001918
0
0
GARMIN LTD
SHS
H2906T109
20319
254626
SH
DFND
1
254626
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
187713
1959840
SH
DFND
1
1959840
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
9585
1495343
SH
DFND
1
1495343
0
0
GLOBANT S A
COM
L44385109
54747
541786
SH
DFND
1
541786
0
0
EVOGENE LTD
SHS
M4119S104
4249
2795703
SH
DFND
1
2795703
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
23211
733145
SH
DFND
1
733145
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
199902
961390
SH
DFND
1
961390
0
0
CORE LABORATORIES N V
COM
N22717107
18395
351857
SH
DFND
1
351857
0
0
FERRARI N V
COM
N3167Y103
124807
773184
SH
DFND
1
773184
0
0
FRANKS INTL N V
COM
N33462107
4889
895363
SH
DFND
1
895363
0
0
INTERXION HOLDING N.V
SHS
N47279109
66464
873491
SH
DFND
1
873491
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
164327
1907892
SH
DFND
1
1907892
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
16330
167300
SH
DFND
1
167300
0
0
QIAGEN NV
SHS NEW
N72482123
77597
1913610
SH
DFND
1
1913610
0
0
YANDEX N V
SHS CLASS A
N97284108
51779
1362594
SH
DFND
1
1362594
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
21140
1363842
SH
DFND
1
1363842
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
11117
376598
SH
DFND
1
376598
0
0