UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2018
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:
028-07592

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:
JJ Richie
Title:
Attorney-In-Fact
Phone:
913-236-1415


Signature, Place, and Date of Signing:

/s/ JJ Richie
                         [Signature]
Overland Park, KANSAS
                 [City, State]
02-14-2019
                           [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).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
487
Form 13F Information table Value Total:
35310075
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
28-10368
Ivy Investment Management Company
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AGNC INVT CORPCOM00123Q10452,6493,001,651SHDFND13,001,651 0 0
AMN HEALTHCARE SERVICES INCCOM00174410158,4611,031,784SHDFND11,031,784 0 0
ABBOTT LABSCOM00282410018,689258,390SHDFND1258,390 0 0
ABBVIE INCCOM00287Y10922,676245,971SHDFND1245,971 0 0
ABIOMED INCCOM003654100172,408530,420SHDFND1530,420 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A10913,075508,562SHDFND1508,562 0 0
ACI WORLDWIDE INCCOM004498101326,02311,782,555SHDFND111,782,555 0 0
ADOBE INCCOM00724F101254,4641,124,753SHDFND11,124,753 0 0
AERIE PHARMACEUTICALS INCCOM00771V10852,4481,452,848SHDFND11,452,848 0 0
AGILENT TECHNOLOGIES INCCOM00846U10169,6681,032,730SHDFND11,032,730 0 0
AGREE REALTY CORPCOM00849210018,213308,070SHDFND1308,070 0 0
AIR PRODS & CHEMS INCCOM00915810611,85274,050SHDFND174,050 0 0
AIR TRANSPORT SERVICES GRP ICOM00922R10525,4881,117,415SHDFND11,117,415 0 0
ALEXION PHARMACEUTICALS INCCOM0153511093,57136,680SHDFND136,680 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102434,4873,169,817SHDFND13,169,817 0 0
ALIGN TECHNOLOGY INCCOM01625510118,28587,310SHDFND187,310 0 0
ALLETE INCCOM NEW01852230012,617165,540SHDFND1165,540 0 0
ALLIANCE DATA SYSTEMS CORPCOM018581108104,332695,178SHDFND1695,178 0 0
ALLOGENE THERAPEUTICS INCCOM01977010627,3611,016,000SHDFND11,016,000 0 0
ALPHABET INCCAP STK CL C02079K107376,214363,278SHDFND1363,278 0 0
ALPHABET INCCAP STK CL A02079K305673,166644,203SHDFND1644,203 0 0
ALTICE USA INCCL A02156K1035,140311,161SHDFND1311,161 0 0
AMAZON COM INCCOM023135106634,214422,255SHDFND1422,255 0 0
AMERICAN CAMPUS CMNTYS INCCOM02483510012,877311,125SHDFND1311,125 0 0
AMERICAN TOWER CORP NEWCOM03027X100109,955695,080SHDFND1695,080 0 0
AMERIS BANCORPCOM03076K1088,940282,274SHDFND1282,274 0 0
AMGEN INCCOM03116210043,963225,834SHDFND1225,834 0 0
ANADARKO PETE CORPCOM03251110712,613287,702SHDFND1287,702 0 0
ANALOG DEVICES INCCOM032654105103,2161,202,564SHDFND11,202,564 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10810,614161,286SHDFND1161,286 0 0
ANTHEM INCCOM03675210338,117145,134SHDFND1145,134 0 0
APERGY CORPCOM03755L1045,955219,895SHDFND1219,895 0 0
APPLE INCCOM037833100817,2605,181,059SHDFND15,181,059 0 0
APPLIED MATLS INCCOM038222105106,8113,262,393SHDFND13,262,393 0 0
APPTIO INCCL A03835C10832,071844,851SHDFND1844,851 0 0
AQUA AMERICA INCCOM03836W1035,162150,992SHDFND1150,992 0 0
ARISTA NETWORKS INCCOM04041310697,039460,554SHDFND1460,554 0 0
ASPEN TECHNOLOGY INCCOM045327103354,7164,316,330SHDFND14,316,330 0 0
AT HOME GROUP INCCOM04650Y10025,7611,380,558SHDFND11,380,558 0 0
AUTODESK INCCOM052769106127,419990,737SHDFND1990,737 0 0
AVERY DENNISON CORPCOM05361110913,360148,727SHDFND1148,727 0 0
AVNET INCCOM05380710310,908302,174SHDFND1302,174 0 0
AXOGEN INCCOM05463X1064,398215,288SHDFND1215,288 0 0
BHP GROUP PLCSPONSORED ADS05545E20928,340676,526SHDFND1676,526 0 0
BP PLCSPONSORED ADR05562210428,072740,300SHDFND1740,300 0 0
BAIDU INCSPON ADR REP A05675210872,560457,501SHDFND1457,501 0 0
BAKER HUGHES A GE COCL A05722G1005,085236,514SHDFND1236,514 0 0
BEIGENE LTDSPONSORED ADR07725L10222,185158,170SHDFND1158,170 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070242,551208,400SHDFND1208,400 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101243,6042,860,875SHDFND12,860,875 0 0
BIOGEN INCCOM09062X10328,05593,232SHDFND193,232 0 0
BLACKSTONE GROUP L PCOM UNIT LTD09253U108119,9914,025,184SHDFND14,025,184 0 0
BOEING COCOM097023105184,234571,267SHDFND1571,267 0 0
BOOKING HLDGS INCCOM09857L10895,18355,261SHDFND155,261 0 0
BOOT BARN HLDGS INCCOM09940610013,293780,591SHDFND1780,591 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210674,3231,649,063SHDFND11,649,063 0 0
BORGWARNER INCCOM09972410681,3542,341,797SHDFND12,341,797 0 0
BRINKS COCOM10969610437,791584,541SHDFND1584,541 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10312,768132,656SHDFND1132,656 0 0
BROADCOM INCCOM11135F101115,510454,262SHDFND1454,262 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20912,961154,132SHDFND1154,132 0 0
CIGNA CORP NEWCOM12552310032,419170,700SHDFND1170,700 0 0
CME GROUP INCCOM CL A12572Q105468,6112,491,022SHDFND12,491,022 0 0
CVS HEALTH CORPCOM12665010055,812851,832SHDFND1851,832 0 0
C&J ENERGY SVCS INC NEWCOM12674R1007,974590,689SHDFND1590,689 0 0
CABOT CORPCOM12705510122,978535,109SHDFND1535,109 0 0
CABOT OIL & GAS CORPCOM12709710333,5061,499,133SHDFND11,499,133 0 0
CACI INTL INCCL A12719030413,25492,022SHDFND192,022 0 0
CACTUS INCCL A12720310715,711573,195SHDFND1573,195 0 0
CALAVO GROWERS INCCOM1282461051,82024,950SHDFND124,950 0 0
CALLON PETE CO DELCOM13123X1026,7431,038,952SHDFND11,038,952 0 0
CANADIAN NAT RES LTDCOM13638510146,7161,936,023SHDFND11,936,023 0 0
CANADIAN PAC RY LTDCOM13645T10016,87495,000SHDFND195,000 0 0
CAPITAL ONE FINL CORPCOM14040H10546,586616,300SHDFND1616,300 0 0
CARDINAL HEALTH INCCOM14149Y10813,408300,633SHDFND1300,633 0 0
CAREDX INCCOM14167L10325,4841,013,667SHDFND11,013,667 0 0
CARVANA COCL A14686910222,820697,640SHDFND1697,640 0 0
CATERPILLAR INC DELCOM14912310192,990731,805SHDFND1731,805 0 0
CENTENNIAL RESOURCE DEV INCCL A15136A10233,4933,039,287SHDFND13,039,287 0 0
CERIDIAN HCM HLDG INCCOM15677J10821,700629,172SHDFND1629,172 0 0
CERNER CORPCOM156782104279,0735,321,753SHDFND15,321,753 0 0
CERUS CORPCOM1570851013,923773,712SHDFND1773,712 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10889,472313,970SHDFND1313,970 0 0
CHEGG INCCOM16309210922,421788,930SHDFND1788,930 0 0
CHEMED CORP NEWCOM16359R10311,63741,080SHDFND141,080 0 0
CHEMICAL FINL CORPCOM16373110214,069384,307SHDFND1384,307 0 0
CHEMOURS COCOM16385110836212,815SHDFND112,815 0 0
CHEVRON CORP NEWCOM166764100122,9111,129,802SHDFND11,129,802 0 0
CHILDRENS PL INCCOM16890510724,914276,550SHDFND1276,550 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105172,080398,526SHDFND1398,526 0 0
CIMAREX ENERGY COCOM17179810128,956469,679SHDFND1469,679 0 0
CINEMARK HOLDINGS INCCOM17243V10213,179368,121SHDFND1368,121 0 0
CITIGROUP INCCOM NEW172967424192,2213,692,290SHDFND13,692,290 0 0
CITIZENS FINL GROUP INCCOM17461010530810,354SHDFND110,354 0 0
CLEAN HARBORS INCCOM18449610730,338614,743SHDFND1614,743 0 0
CLOROX CO DELCOM18905410913,00184,347SHDFND184,347 0 0
COCA COLA COCOM191216100205,7454,345,192SHDFND14,345,192 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610295,3231,501,626SHDFND11,501,626 0 0
COHERENT INCCOM19247910330,945292,734SHDFND1292,734 0 0
COMCAST CORP NEWCL A20030N101101,1512,970,654SHDFND12,970,654 0 0
COMMUNITY HEALTHCARE TR INCCOM20369C1067,188249,330SHDFND1249,330 0 0
CONCHO RES INCCOM20605P10147,047457,703SHDFND1457,703 0 0
CONOCOPHILLIPSCOM20825C10435,539569,984SHDFND1569,984 0 0
CONTINENTAL RESOURCES INCCOM21201510127,262678,327SHDFND1678,327 0 0
CORNERSTONE ONDEMAND INCCOM21925Y1038,341165,390SHDFND1165,390 0 0
COSTCO WHSL CORP NEWCOM22160K10587,935431,666SHDFND1431,666 0 0
COSTAR GROUP INCCOM22160N109283,327839,887SHDFND1839,887 0 0
CRACKER BARREL OLD CTRY STORCOM22410J10612,65379,151SHDFND179,151 0 0
CRANE COCOM22439910543,049596,405SHDFND1596,405 0 0
CRITEO S ASPONS ADS22671810473,4323,232,052SHDFND13,232,052 0 0
CUBIC CORPCOM22966910620,279377,360SHDFND1377,360 0 0
CUMMINS INCCOM2310211063642,720SHDFND12,720 0 0
CUMULUS MEDIA INCCOM CLASS A2310828012,677247,874SHDFND1247,874 0 0
CURTISS WRIGHT CORPCOM2315611018,52383,458SHDFND183,458 0 0
CYPRESS SEMICONDUCTOR CORPCOM232806109259,99020,439,483SHDFND120,439,483 0 0
DANAHER CORP DELCOM235851102216,4972,099,470SHDFND12,099,470 0 0
DEERE & COCOM24419910534,743232,907SHDFND1232,907 0 0
DELTA AIR LINES INC DELCOM NEW24736170234,667694,735SHDFND1694,735 0 0
DEXCOM INCCOM252131107123,3191,029,376SHDFND11,029,376 0 0
DIAMONDBACK ENERGY INCCOM25278X10932,053345,769SHDFND1345,769 0 0
DISNEY WALT COCOM DISNEY25468710637,308340,249SHDFND1340,249 0 0
DISCOVERY INCCOM SER A25470F10493,1583,765,471SHDFND13,765,471 0 0
DOCUSIGN INCCOM25616310613,734342,653SHDFND1342,653 0 0
DOLLAR GEN CORP NEWCOM25667710577,722719,113SHDFND1719,113 0 0
DOWDUPONT INCCOM26078J10016,452307,625SHDFND1307,625 0 0
DRIL-QUIP INCCOM2620371047,659255,039SHDFND1255,039 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20435,711413,800SHDFND1413,800 0 0
DULUTH HLDGS INCCOM CL B26443V10127,9631,108,315SHDFND11,108,315 0 0
DUNKIN BRANDS GROUP INCCOM265504100105,7281,648,910SHDFND11,648,910 0 0
EOG RES INCCOM26875P10167,652775,740SHDFND1775,740 0 0
EVO PMTS INCCL A COM26927E10415,842642,148SHDFND1642,148 0 0
EASTMAN CHEM COCOM27743210022,823312,170SHDFND1312,170 0 0
ECOLAB INCCOM27886510029,964203,352SHDFND1203,352 0 0
EDWARDS LIFESCIENCES CORPCOM28176E108123,003803,050SHDFND1803,050 0 0
8X8 INC NEWCOM28291410033,3751,850,043SHDFND11,850,043 0 0
ELANCO ANIMAL HEALTH INCCOM28414H10394,5552,998,892SHDFND12,998,892 0 0
ELECTRONIC ARTS INCCOM285512109255,6233,239,426SHDFND13,239,426 0 0
EMERSON ELEC COCOM29101110433,495560,578SHDFND1560,578 0 0
ENDAVA PLCADS29260V1057,159295,327SHDFND1295,327 0 0
ENCOMPASS HEALTH CORPCOM29261A10024,800401,937SHDFND1401,937 0 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V10060,9874,616,732SHDFND14,616,732 0 0
ENERSYSCOM29275Y10219,007244,903SHDFND1244,903 0 0
ENTERPRISE PRODS PARTNERS LCOM29379210757,2032,326,266SHDFND12,326,266 0 0
ENVESTNET INCCOM29404K10631,032630,861SHDFND1630,861 0 0
ETSY INCCOM29786A10645,855963,953SHDFND1963,953 0 0
EURONET WORLDWIDE INCCOM298736109395,1123,859,272SHDFND13,859,272 0 0
EVERCORE INCCLASS A29977A10532,955460,523SHDFND1460,523 0 0
EVERBRIDGE INCCOM29978A10421,688382,099SHDFND1382,099 0 0
EVERGY INCCOM30034W10646,832824,939SHDFND1824,939 0 0
EVERTEC INCCOM30040P1036,097212,446SHDFND1212,446 0 0
EVOLENT HEALTH INCCL A30050B10151,8712,600,042SHDFND12,600,042 0 0
EXELON CORPCOM30161N10172,5561,608,780SHDFND11,608,780 0 0
EXPEDITORS INTL WASH INCCOM302130109103,9241,526,281SHDFND11,526,281 0 0
FLIR SYS INCCOM30244510114,810340,136SHDFND1340,136 0 0
FNB CORP PACOM30252010130831,342SHDFND131,342 0 0
FTS INTERNATIONAL INCCOM30283W1045,161725,888SHDFND1725,888 0 0
FACEBOOK INCCL A30303M102222,8461,699,949SHDFND11,699,949 0 0
FASTENAL COCOM311900104110,3852,111,018SHDFND12,111,018 0 0
FEDEX CORPCOM31428X10665,156403,868SHDFND1403,868 0 0
FIDELITY NATL INFORMATION SVCOM31620M1062021,972SHDFND11,972 0 0
FIRST AMERN FINL CORPCOM31847R10212,950290,101SHDFND1290,101 0 0
FIRST DATA CORP NEWCOM CL A32008D10655,4053,276,454SHDFND13,276,454 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C10099,9661,150,351SHDFND11,150,351 0 0
FIVE BELOW INCCOM33829M10131,740310,199SHDFND1310,199 0 0
FIVE9 INCCOM33830710184,0261,921,908SHDFND11,921,908 0 0
FLEETCOR TECHNOLOGIES INCCOM33904110556,077301,946SHDFND1301,946 0 0
FORESCOUT TECHNOLOGIES INCCOM34553D1013,085118,700SHDFND1118,700 0 0
FORTIVE CORPCOM34959J10886,9441,285,015SHDFND11,285,015 0 0
GALLAGHER ARTHUR J & COCOM36357610912,877174,717SHDFND1174,717 0 0
GAP INC DELCOM36476010835013,600SHDFND113,600 0 0
GENERAL MLS INCCOM37033410440,5311,040,867SHDFND11,040,867 0 0
GILEAD SCIENCES INCCOM37555810347,007751,507SHDFND1751,507 0 0
GLACIER BANCORP INC NEWCOM37637Q10513,208333,367SHDFND1333,367 0 0
GLAUKOS CORPCOM37732210267,7291,205,783SHDFND11,205,783 0 0
GOLDMAN SACHS GROUP INCCOM38141G10444,277265,052SHDFND1265,052 0 0
GRAND CANYON ED INCCOM38526M10690,916945,660SHDFND1945,660 0 0
GREEN DOT CORPCL A39304D10260,951766,490SHDFND1766,490 0 0
GRUBHUB INCCOM40011010299,5051,295,465SHDFND11,295,465 0 0
GUARDANT HEALTH INCCOM40131M1096,766180,000SHDFND1180,000 0 0
GUIDEWIRE SOFTWARE INCCOM40171V100112,7461,405,289SHDFND11,405,289 0 0
HCA HEALTHCARE INCCOM40412C10175,165603,980SHDFND1603,980 0 0
HDFC BANK LTDADR REPS 3 SHS40415F1012071,995SHDFND11,995 0 0
HNI CORPCOM40425110012,993366,720SHDFND1366,720 0 0
HP INCCOM40434L105210,03610,265,677SHDFND110,265,677 0 0
HALLIBURTON COCOM40621610167,2132,528,721SHDFND12,528,721 0 0
HARRIS CORP DELCOM41387510594,773703,844SHDFND1703,844 0 0
HASBRO INCCOM41805610712,599155,063SHDFND1155,063 0 0
HEALTHCARE SVCS GRP INCCOM42190610855,1861,373,458SHDFND11,373,458 0 0
HEALTHEQUITY INCCOM42226A10734,815583,661SHDFND1583,661 0 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1075,5211,020,501SHDFND11,020,501 0 0
HENRY JACK & ASSOC INCCOM42628110127,667218,677SHDFND1218,677 0 0
HERITAGE FINL CORP WASHCOM42722X10618,306615,952SHDFND1615,952 0 0
HERSHEY COCOM42786610868,034634,762SHDFND1634,762 0 0
HESS CORPDEP PDF SR A42809H40430,783620,000SHDFND1620,000 0 0
HEXCEL CORP NEWCOM4282911084,41777,027SHDFND177,027 0 0
HILTON GRAND VACATIONS INCCOM43283X10534,2851,299,153SHDFND11,299,153 0 0
HOME DEPOT INCCOM437076102274,6651,598,563SHDFND11,598,563 0 0
HORNBECK OFFSHORE SVCS INC NNOTE 1.500% 9/0440543AN611,99016,361,000PRNDFND116,361,000 0 0
HUBSPOT INCCOM44357310052,101414,388SHDFND1414,388 0 0
HUMANA INCCOM44485910240,193140,300SHDFND1140,300 0 0
HUNT J B TRANS SVCS INCCOM445658107125,5671,349,607SHDFND11,349,607 0 0
HUYA INCADS REP SHS A44852D10810,072650,659SHDFND1650,659 0 0
ICU MED INCCOM44930G1078,52137,109SHDFND137,109 0 0
IPG PHOTONICS CORPCOM44980X10921,949193,740SHDFND1193,740 0 0
IRHYTHM TECHNOLOGIES INCCOM45005610641,121591,837SHDFND1591,837 0 0
ITT INCCOM45073V1081,18824,607SHDFND124,607 0 0
ICICI BK LTDADR45104G1042,836275,599SHDFND1275,599 0 0
IDACORP INCCOM45110710613,832148,636SHDFND1148,636 0 0
IDEX CORPCOM45167R10495,057752,866SHDFND1752,866 0 0
ILLUMINA INCCOM45232710982,128273,823SHDFND1273,823 0 0
IMMUNOMEDICS INCCOM45290710833,3092,334,212SHDFND12,334,212 0 0
INFOSYS LTDSPONSORED ADR45678810814415,119SHDFND115,119 0 0
INGEVITY CORPCOM45688C1074,16449,760SHDFND149,760 0 0
INOGEN INCCOM45780L10454,578439,539SHDFND1439,539 0 0
INSTALLED BLDG PRODS INCCOM45780R10127,044802,727SHDFND1802,727 0 0
INSULET CORPCOM45784P10154,248683,910SHDFND1683,910 0 0
INTEL CORPCOM45814010092,9701,981,025SHDFND11,981,025 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10437,859502,578SHDFND1502,578 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061015,79143,128SHDFND143,128 0 0
INTL PAPER COCOM4601461033478,588SHDFND18,588 0 0
INTERPUBLIC GROUP COS INCCOM46069010034716,826SHDFND116,826 0 0
INTERSECT ENT INCCOM46071F10323,812844,980SHDFND1844,980 0 0
INTUITCOM461202103267,4721,358,759SHDFND11,358,759 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602252,716527,679SHDFND1527,679 0 0
IONIS PHARMACEUTICALS INCCOM462222100189,1053,498,062SHDFND13,498,062 0 0
ISHARES TRRUS 2000 GRW ETF46428764810,21460,800SHDFND160,800 0 0
ISHARES TRNATIONAL MUN ETF46428841444,772410,600SHDFND1410,600 0 0
ISHARES TRIBOXX HI YD ETF46428851335,681439,966SHDFND1439,966 0 0
J & J SNACK FOODS CORPCOM4660321098,54659,104SHDFND159,104 0 0
JPMORGAN CHASE & COCOM46625H100253,1342,593,055SHDFND12,593,055 0 0
JOHN BEAN TECHNOLOGIES CORPCOM47783910442,150586,962SHDFND1586,962 0 0
JOHNSON & JOHNSONCOM47816010425,162194,980SHDFND1194,980 0 0
KLA-TENCOR CORPCOM4824801003764,204SHDFND14,204 0 0
KANSAS CITY SOUTHERNCOM NEW48517030227,062283,517SHDFND1283,517 0 0
KEMPER CORP DELCOM48840110021,023316,712SHDFND1316,712 0 0
KEYCORP NEWCOM49326710889,1636,032,708SHDFND16,032,708 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10388,6111,427,369SHDFND11,427,369 0 0
KNIGHT SWIFT TRANSN HLDGS INCL A49904910454,2892,165,498SHDFND12,165,498 0 0
KOHLS CORPCOM5002551044717,099SHDFND17,099 0 0
KOSMOS ENERGY LTDCOM5006881061,290317,000SHDFND1317,000 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,988141,100SHDFND1141,100 0 0
L BRANDS INCCOM50179710411,290439,800SHDFND1439,800 0 0
LHC GROUP INCCOM50187A10746,365493,873SHDFND1493,873 0 0
LPL FINL HLDGS INCCOM50212V10040,683666,054SHDFND1666,054 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40973,646582,828SHDFND1582,828 0 0
LAM RESEARCH CORPCOM51280710841,455304,432SHDFND1304,432 0 0
LAS VEGAS SANDS CORPCOM517834107111,8802,149,475SHDFND12,149,475 0 0
LAUDER ESTEE COS INCCL A518439104109,889844,649SHDFND1844,649 0 0
LAUREATE EDUCATION INCCL A51861320385,0545,580,996SHDFND15,580,996 0 0
LEGGETT & PLATT INCCOM52466010712,888359,586SHDFND1359,586 0 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L1047,476577,290SHDFND1577,290 0 0
LILLY ELI & COCOM532457108102,008881,504SHDFND1881,504 0 0
LIVE NATION ENTERTAINMENT INCOM53803410918,286371,296SHDFND1371,296 0 0
LOCKHEED MARTIN CORPCOM539830109237,088905,470SHDFND1905,470 0 0
LOWES COS INCCOM548661107100,8601,092,031SHDFND11,092,031 0 0
LULULEMON ATHLETICA INCCOM550021109123,3091,013,967SHDFND11,013,967 0 0
MGIC INVT CORP WISCOM55284810317,9321,714,317SHDFND11,714,317 0 0
MGP INGREDIENTS INC NEWCOM55303J10617,244302,255SHDFND1302,255 0 0
MPLX LPCOM UNIT REP LTD55336V1002,98898,604SHDFND198,604 0 0
MSA SAFETY INCCOM55349810611,195118,751SHDFND1118,751 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010611,386199,548SHDFND1199,548 0 0
MAGNA INTL INCCOM55922240136,665806,700SHDFND1806,700 0 0
MAGNOLIA OIL & GAS CORPCL A55966310917,3191,544,950SHDFND11,544,950 0 0
MARATHON OIL CORPCOM56584910613,625950,137SHDFND1950,137 0 0
MARATHON PETE CORPCOM56585A102144,3142,445,580SHDFND12,445,580 0 0
MARKETAXESS HLDGS INCCOM57060D108120,334569,467SHDFND1569,467 0 0
MARRONE BIO INNOVATIONS INCCOM57165B10636,33124,714,892SHDFND124,714,892 0 0
MASTERCARD INCORPORATEDCL A57636Q104330,5591,752,234SHDFND11,752,234 0 0
MATADOR RES COCOM57648520517,0311,096,629SHDFND11,096,629 0 0
MAXIM INTEGRATED PRODS INCCOM57772K101106,0242,085,037SHDFND12,085,037 0 0
MCDONALDS CORPCOM58013510126,344148,360SHDFND1148,360 0 0
MERCADOLIBRE INCCOM58733R102153,057522,645SHDFND1522,645 0 0
MERCURY SYS INCCOM58937810868,1521,441,158SHDFND11,441,158 0 0
MERIT MED SYS INCCOM58988910436,930661,709SHDFND1661,709 0 0
METLIFE INCCOM59156R10845,1891,100,555SHDFND11,100,555 0 0
MICROSOFT CORPCOM5949181041,673,35416,474,889SHDFND116,474,889 0 0
MICROCHIP TECHNOLOGY INCCOM595017104202,2322,811,896SHDFND12,811,896 0 0
MICRON TECHNOLOGY INCCOM595112103275,8788,694,546SHDFND18,694,546 0 0
MIDDLEBY CORPCOM59627810185,193829,288SHDFND1829,288 0 0
MIDSTATES PETE CO INCCOM PAR59804T4076,345844,843SHDFND1844,843 0 0
MODERNA INCCOM60770K10722,9051,500,000SHDFND11,500,000 0 0
MONOLITHIC PWR SYS INCCOM609839105135,7701,167,913SHDFND11,167,913 0 0
MONSTER BEVERAGE CORP NEWCOM61174X10925,179511,555SHDFND1511,555 0 0
MORGAN STANLEYCOM NEW61744644890,2952,277,307SHDFND12,277,307 0 0
NABORS INDS INC NEWNOTE 0.750% 1/162957HAB120,71633,700,000PRNDFND133,700,000 0 0
NATERA INCCOM6323071042,463176,441SHDFND1176,441 0 0
NATIONAL INSTRS CORPCOM63651810213,109288,874SHDFND1288,874 0 0
NATIONAL OILWELL VARCO INCCOM6370711014,299167,265SHDFND1167,265 0 0
NATIONAL VISION HLDGS INCCOM63845R10743,4551,542,600SHDFND11,542,600 0 0
NETFLIX INCCOM64110L106172,125643,074SHDFND1643,074 0 0
NETEASE INCSPONSORED ADR64110W10225,437108,073SHDFND1108,073 0 0
NEURONETICS INCCOM64131A10594148,620SHDFND148,620 0 0
NEW RELIC INCCOM64829B10036,313448,472SHDFND1448,472 0 0
NEXSTAR MEDIA GROUP INCCL A65336K10341,581528,754SHDFND1528,754 0 0
NEXTERA ENERGY INCCOM65339F10164,145369,034SHDFND1369,034 0 0
NIKE INCCL B654106103269,2113,631,112SHDFND13,631,112 0 0
NLIGHT INCCOM65487K10014,919839,110SHDFND1839,110 0 0
NOBLE ENERGY INCCOM65504410523,0611,229,240SHDFND11,229,240 0 0
NORFOLK SOUTHERN CORPCOM65584410836,471243,887SHDFND1243,887 0 0
NORTHERN TR CORPCOM66585910449,508592,276SHDFND1592,276 0 0
NORTHROP GRUMMAN CORPCOM666807102123,525504,389SHDFND1504,389 0 0
NOVARTIS A GSPONSORED ADR66987V10942,297492,911SHDFND1492,911 0 0
NUTRIEN LTDCOM67077M10814,249303,160SHDFND1303,160 0 0
OGE ENERGY CORPCOM67083710313,108334,475SHDFND1334,475 0 0
O REILLY AUTOMOTIVE INC NEWCOM67103H107113,315329,089SHDFND1329,089 0 0
OAKTREE CAP GROUP LLCUNIT CL A67400120150,7801,277,482SHDFND11,277,482 0 0
OASIS PETE INC NEWCOM6742151089,6171,739,039SHDFND11,739,039 0 0
OLD REP INTL CORPCOM68022310416,118783,591SHDFND1783,591 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM68111610938,442577,981SHDFND1577,981 0 0
OMNICOM GROUP INCCOM6819191063454,714SHDFND14,714 0 0
ONE GAS INCCOM68235P10815,162190,476SHDFND1190,476 0 0
OPTINOSE INCCOM68404V1006,7831,094,057SHDFND11,094,057 0 0
ORTHOPEDIATRICS CORPCOM68752L1009,446270,815SHDFND1270,815 0 0
PBF ENERGY INCCL A69318G1069,555292,478SHDFND1292,478 0 0
PGT INNOVATIONS INCCOM69336V1014,796302,560SHDFND1302,560 0 0
PNC FINL SVCS GROUP INCCOM69347510582,495705,625SHDFND1705,625 0 0
PPG INDS INCCOM69350610756,340551,107SHDFND1551,107 0 0
PACKAGING CORP AMERCOM69515610915,060180,440SHDFND1180,440 0 0
PALO ALTO NETWORKS INCCOM69743510571,321378,663SHDFND1378,663 0 0
PARSLEY ENERGY INCCL A70187710223,8331,491,422SHDFND11,491,422 0 0
PATTERSON UTI ENERGY INCCOM7034811019,986964,796SHDFND1964,796 0 0
PAYCHEX INCCOM70432610712,788196,278SHDFND1196,278 0 0
PAYCOM SOFTWARE INCCOM70432V10255,623454,250SHDFND1454,250 0 0
PAYPAL HLDGS INCCOM70450Y103254,2763,023,852SHDFND13,023,852 0 0
PENUMBRA INCCOM70975L10737,891310,072SHDFND1310,072 0 0
PETIQ INCCOM CL A71639T10621,477915,070SHDFND1915,070 0 0
PFIZER INCCOM717081103403,3799,241,219SHDFND19,241,219 0 0
PHILIP MORRIS INTL INCCOM718172109170,5862,555,220SHDFND12,555,220 0 0
PHILLIPS 66COM71854610436,633425,220SHDFND1425,220 0 0
PIONEER NAT RES COCOM72378710718,456140,325SHDFND1140,325 0 0
PLAYAGS INCCOM72814N10425,2801,099,119SHDFND11,099,119 0 0
PLURALSIGHT INCCOM CL A72941B10652,9342,247,719SHDFND12,247,719 0 0
POLARIS INDS INCCOM73106810213,297173,407SHDFND1173,407 0 0
POOL CORPORATIONCOM73278L10548,007322,953SHDFND1322,953 0 0
POST HLDGS INCCOM73744610422,958257,579SHDFND1257,579 0 0
PROCTER AND GAMBLE COCOM742718109242,0872,633,670SHDFND12,633,670 0 0
PROOFPOINT INCCOM743424103102,4181,222,022SHDFND11,222,022 0 0
PROS HOLDINGS INCCOM74346Y10317,685563,205SHDFND1563,205 0 0
PROPETRO HLDG CORPCOM74347M1087,451604,759SHDFND1604,759 0 0
PRUDENTIAL FINL INCCOM7443201024395,380SHDFND15,380 0 0
QTS RLTY TR INCCOM CL A74736A10392,0322,483,984SHDFND12,483,984 0 0
Q2 HLDGS INCCOM74736L10953,6181,082,092SHDFND11,082,092 0 0
QUALCOMM INCCOM747525103401,0957,047,879SHDFND17,047,879 0 0
QUEST DIAGNOSTICS INCCOM74834L10013,261159,259SHDFND1159,259 0 0
RPC INCCOM74966010610,1551,028,900SHDFND11,028,900 0 0
RPM INTL INCCOM74968510376,2581,297,340SHDFND11,297,340 0 0
RAMBUS INC DELCOM75091710666,3838,654,920SHDFND18,654,920 0 0
RANDGOLD RES LTDADR75234430913,777166,167SHDFND1166,167 0 0
RBC BEARINGS INCCOM75524B10457,618439,496SHDFND1439,496 0 0
REALPAGE INCCOM75606N10918,713388,316SHDFND1388,316 0 0
RED ROCK RESORTS INCCL A75700L10814,131695,776SHDFND1695,776 0 0
REGIONS FINL CORP NEWCOM7591EP10031923,820SHDFND123,820 0 0
REPUBLIC SVCS INCCOM76075910068,654952,337SHDFND1952,337 0 0
REXNORD CORP NEWCOM76169B10216,750729,849SHDFND1729,849 0 0
ROCKWELL AUTOMATION INCCOM77390310913,19887,704SHDFND187,704 0 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920615,459265,295SHDFND1265,295 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1078,292124,330SHDFND1124,330 0 0
S&P GLOBAL INCCOM78409V10473,175430,596SHDFND1430,596 0 0
SVB FINL GROUPCOM78486Q10157,569303,123SHDFND1303,123 0 0
SAGE THERAPEUTICS INCCOM78667J10828,744300,071SHDFND1300,071 0 0
SAILPOINT TECHNLGIES HLDGS ICOM78781P1054,698200,000SHDFND1200,000 0 0
SALESFORCE COM INCCOM79466L302132,449966,991SHDFND1966,991 0 0
SAREPTA THERAPEUTICS INCCOM803607100129,2261,184,145SHDFND11,184,145 0 0
SCHLUMBERGER LTDCOM80685710851,9771,440,593SHDFND11,440,593 0 0
SCHWAB CHARLES CORP NEWCOM80851310558,8561,417,203SHDFND11,417,203 0 0
SCOTTS MIRACLE GRO COCL A81018610663,9571,040,622SHDFND11,040,622 0 0
SEACOAST BKG CORP FLACOM NEW81170780122,399860,836SHDFND1860,836 0 0
SEATTLE GENETICS INCCOM81257810241,756736,958SHDFND1736,958 0 0
SEMTECH CORPCOM816850101149,6493,262,450SHDFND13,262,450 0 0
SENDGRID INCCOM81688310217,562406,799SHDFND1406,799 0 0
SERVICE CORP INTLCOM81756510413,217328,282SHDFND1328,282 0 0
SERVICENOW INCCOM81762P102126,461710,258SHDFND1710,258 0 0
SHERWIN WILLIAMS COCOM824348106108,450275,632SHDFND1275,632 0 0
SIENTRA INCCOM82621J10529,1202,291,094SHDFND12,291,094 0 0
SMITH A OCOM83186520981,7111,913,607SHDFND11,913,607 0 0
SNAP ON INCCOM83303410113,18290,732SHDFND190,732 0 0
SONOCO PRODS COCOM83549510212,947243,676SHDFND1243,676 0 0
SOUTHWEST AIRLS COCOM84474110836,882793,500SHDFND1793,500 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410963,962887,249SHDFND1887,249 0 0
SPROUTS FMRS MKT INCCOM85208M102133,0435,659,001SHDFND15,659,001 0 0
SQUARE INCCL A85223410399,0661,766,189SHDFND11,766,189 0 0
STAG INDL INCCOM85254J10212,597506,323SHDFND1506,323 0 0
STANLEY BLACK & DECKER INCCOM85450210166,237553,175SHDFND1553,175 0 0
STARBUCKS CORPCOM85524410922,926355,990SHDFND1355,990 0 0
STATE STR CORPCOM85747710342,074667,100SHDFND1667,100 0 0
STUDIO CITY INTL HLDGS LTDSPON ADS86389T10650,2293,004,150SHDFND13,004,150 0 0
SUNCOR ENERGY INC NEWCOM86722410727,861996,109SHDFND1996,109 0 0
SUPERIOR ENERGY SVCS INCCOM86815710810330,881SHDFND130,881 0 0
SYNCHRONY FINLCOM87165B10335,6591,520,000SHDFND11,520,000 0 0
TABULA RASA HEALTHCARE INCCOM87337910130,969485,714SHDFND1485,714 0 0
TACTILE SYS TECHNOLOGY INCCOM87357P10056,6221,243,072SHDFND11,243,072 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910018,957513,592SHDFND1513,592 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109133,6731,298,555SHDFND11,298,555 0 0
TANDEM DIABETES CARE INCCOM NEW8753722039,978262,793SHDFND1262,793 0 0
TAPESTRY INCCOM87603010734,9501,035,560SHDFND11,035,560 0 0
TARGET CORPCOM87612E10640,824617,700SHDFND1617,700 0 0
TARGA RES CORPCOM87612G10113,438373,064SHDFND1373,064 0 0
TELADOC HEALTH INCCOM87918A10573,5821,484,409SHDFND11,484,409 0 0
TENARIS S ASPONSORED ADR88031M10931,0691,457,285SHDFND11,457,285 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,653125,000SHDFND1125,000 0 0
TERADATA CORP DELCOM88076W10356,8031,480,798SHDFND11,480,798 0 0
TERADYNE INCCOM88077010260,4391,926,047SHDFND11,926,047 0 0
TEXAS INSTRS INCCOM88250810472,716769,480SHDFND1769,480 0 0
TEXAS ROADHOUSE INCCOM88268110960,0971,006,656SHDFND11,006,656 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610223,032102,920SHDFND1102,920 0 0
TIFFANY & CO NEWCOM88654710891,4101,135,387SHDFND11,135,387 0 0
TIMKEN COCOM88738910441,6391,115,725SHDFND11,115,725 0 0
TOTAL S ASPONSORED ADR89151E10918,878361,788SHDFND1361,788 0 0
TRACTOR SUPPLY COCOM892356106157,1771,883,718SHDFND11,883,718 0 0
TRANSUNIONCOM89400J10798,1651,728,264SHDFND11,728,264 0 0
TREEHOUSE FOODS INCCOM89469A10411,984236,320SHDFND1236,320 0 0
TREX CO INCCOM89531P10561,3461,033,456SHDFND11,033,456 0 0
TWILIO INCCL A90138F10251,433575,957SHDFND1575,957 0 0
TWITTER INCCOM90184L10213,993486,876SHDFND1486,876 0 0
TYLER TECHNOLOGIES INCCOM90225210561,060328,595SHDFND1328,595 0 0
US BANCORP DELCOM NEW90297330429,263640,318SHDFND1640,318 0 0
ULTA BEAUTY INCCOM90384S303202,436826,811SHDFND1826,811 0 0
ULTIMATE SOFTWARE GROUP INCCOM90385D1079,36438,239SHDFND138,239 0 0
UMPQUA HLDGS CORPCOM90421410312,642795,119SHDFND1795,119 0 0
UNION PAC CORPCOM907818108156,5811,132,754SHDFND11,132,754 0 0
UNITED TECHNOLOGIES CORPCOM913017109129,6371,217,480SHDFND11,217,480 0 0
UNITEDHEALTH GROUP INCCOM91324P102519,2542,084,353SHDFND12,084,353 0 0
UNIVERSAL DISPLAY CORPCOM91347P105261,4772,794,458SHDFND12,794,458 0 0
UPWORK INCCOM91688F10419,7211,088,974SHDFND11,088,974 0 0
URBAN OUTFITTERS INCCOM91704710243,3721,306,393SHDFND11,306,393 0 0
V F CORPCOM918204108174,2292,442,230SHDFND12,442,230 0 0
VAIL RESORTS INCCOM91879Q10958,924279,497SHDFND1279,497 0 0
VALERO ENERGY CORP NEWCOM91913Y10029,719396,415SHDFND1396,415 0 0
VARONIS SYS INCCOM92228010247,245893,104SHDFND1893,104 0 0
VEEVA SYS INCCL A COM9224751088,57796,021SHDFND196,021 0 0
VERISIGN INCCOM92343E102115,454778,572SHDFND1778,572 0 0
VERIZON COMMUNICATIONS INCCOM92343V104181,9503,236,399SHDFND13,236,399 0 0
VERISK ANALYTICS INCCOM92345Y106177,9071,631,578SHDFND11,631,578 0 0
VERTEX PHARMACEUTICALS INCCOM92532F100359,7662,171,057SHDFND12,171,057 0 0
VIAVI SOLUTIONS INCCOM92555010522,6922,257,947SHDFND12,257,947 0 0
VISA INCCOM CL A92826C839498,4693,777,995SHDFND13,777,995 0 0
VISTEON CORPCOM NEW92839U2064,05867,316SHDFND167,316 0 0
VONAGE HLDGS CORPCOM92886T20131,2693,581,839SHDFND13,581,839 0 0
WNS HOLDINGS LTDSPON ADR92932M101320,9927,779,730SHDFND17,779,730 0 0
WABTEC CORPCOM92974010864,630919,996SHDFND1919,996 0 0
WALMART INCCOM931142103186,7732,005,080SHDFND12,005,080 0 0
WATSCO INCCOM94262220020,330146,110SHDFND1146,110 0 0
WEBSTER FINL CORP CONNCOM94789010939,760806,656SHDFND1806,656 0 0
WELLTOWER INCCOM95040Q10454,834790,000SHDFND1790,000 0 0
WESTERN ALLIANCE BANCORPCOM95763810917,781450,268SHDFND1450,268 0 0
WEX INCCOM96208T10411,01778,656SHDFND178,656 0 0
WHITING PETE CORP NEWCOM NEW96638740910,679470,657SHDFND1470,657 0 0
WILLDAN GROUP INCCOM96924N1002,88982,580SHDFND182,580 0 0
WINGSTOP INCCOM97415510348,468755,074SHDFND1755,074 0 0
WOODWARD INCCOM98074510350,341677,632SHDFND1677,632 0 0
WPX ENERGY INCCOM98212B10326,5242,336,891SHDFND12,336,891 0 0
YPF SOCIEDAD ANONIMASPON ADR CL D98424510014,7151,098,970SHDFND11,098,970 0 0
YELP INCCL A98581710513,296380,007SHDFND1380,007 0 0
YUM BRANDS INCCOM98849810137,966413,038SHDFND1413,038 0 0
ZAYO GROUP HLDGS INCCOM98919V105106,7654,674,454SHDFND14,674,454 0 0
ZENDESK INCCOM98936J10148,118824,357SHDFND1824,357 0 0
ZIMMER BIOMET HLDGS INCCOM98956P10232,717315,439SHDFND1315,439 0 0
ZOETIS INCCL A98978V103452,5025,289,950SHDFND15,289,950 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A10518,1971,149,496SHDFND11,149,496 0 0
ZSCALER INCCOM98980G10213,821352,495SHDFND1352,495 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10213,603119,848SHDFND1119,848 0 0
ORION ENGINEERED CARBONS S ACOML729671095,841231,056SHDFND1231,056 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A10522,7911,363,121SHDFND11,363,121 0 0
AMDOCS LTDSHSG0260210375,1931,283,593SHDFND11,283,593 0 0
AXALTA COATING SYS LTDCOMG0750C10881,9723,500,072SHDFND13,500,072 0 0
MIMECAST LTDORD SHSG1483810971,0002,111,218SHDFND12,111,218 0 0
CARDTRONICS PLCSHS CL AG1991C1059,133351,286SHDFND1351,286 0 0
EATON CORP PLCSHSG2918310364,903945,280SHDFND1945,280 0 0
ENSCO PLCSHS CLASS AG3157S1068,3782,353,400SHDFND12,353,400 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110523,553190,007SHDFND1190,007 0 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H105126,6917,825,244SHDFND17,825,244 0 0
MEDTRONIC PLCSHSG5960L103355,7973,911,572SHDFND13,911,572 0 0
NOVOCURE LTDORD SHSG6674U10840,5761,211,959SHDFND11,211,959 0 0
TECHNIPFMC PLCCOMG8711010555,7932,849,483SHDFND12,849,483 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH1718210828,5701,000,000SHDFND11,000,000 0 0
GARMIN LTDSHSH2906T10913,325210,438SHDFND1210,438 0 0
TE CONNECTIVITY LTDREG SHSH8498910491,6071,211,246SHDFND11,211,246 0 0
TRANSOCEAN LTDREG SHSH8817H10011,2691,623,737SHDFND11,623,737 0 0
GLOBANT S ACOML4438510930,483541,254SHDFND1541,254 0 0
EVOGENE LTDSHSM4119S1045,5912,795,676SHDFND12,795,676 0 0
KORNIT DIGITAL LTDSHSM6372Q1139,980533,130SHDFND1533,130 0 0
ASML HOLDING N VN Y REGISTRY SHSN07059210147,980950,905SHDFND1950,905 0 0
CORE LABORATORIES N VCOMN2271710716,365274,309SHDFND1274,309 0 0
FRANKS INTL N VCOMN334621073,743717,084SHDFND1717,084 0 0
INTERXION HOLDING N.VSHSN4727910948,995904,639SHDFND1904,639 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510079,295953,519SHDFND1953,519 0 0
YANDEX N VSHS CLASS AN9728410837,0881,356,045SHDFND11,356,045 0 0