0001088875-14-000044.txt : 20141107 0001088875-14-000044.hdr.sgml : 20141107 20141107063011 ACCESSION NUMBER: 0001088875-14-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141107 DATE AS OF CHANGE: 20141107 EFFECTIVENESS DATE: 20141107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAILLIE GIFFORD & CO CENTRAL INDEX KEY: 0001088875 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04825 FILM NUMBER: 141202623 BUSINESS ADDRESS: STREET 1: CALTON SQUARE STREET 2: 1 GREENSIDE ROW CITY: EDINBURGH STATE: X0 ZIP: EH13AN BUSINESS PHONE: 00441312752000 MAIL ADDRESS: STREET 1: CALTON SQUARE STREET 2: 1 GREENSIDE ROW CITY: EDINBURGH STATE: X0 ZIP: EH13AN 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001088875 XXXXXXXX 09-30-2014 09-30-2014 BAILLIE GIFFORD & CO
CALTON SQUARE 1 GREENSIDE ROW EDINBURGH X0 EH13AN
13F HOLDINGS REPORT 028-04825 N
Graham Laybourn Partner, Compliance and Legal 00441312753042 Graham Laybourn Edinburgh X0 11-07-2014 3 537 45617226 false 1 0001088876 028-04841 BAILLIE GIFFORD & CO LTD 2 0001085972 028-04395 BAILLIE GIFFORD OVERSEAS LTD 3 0001270108 028-10595 BAILLIE GIFFORD LIFE LTD
INFORMATION TABLE 2 edgbgcosep14.xml AIGCOM NEW026874784921700SHDFND01170000 Acacia Reasearch CorpACACIA TCH COM0038813072224143640SHDFND0114364000 Acacia Reasearch CorpACACIA TCH COM0038813073439222180SHSOLE022218000 AerovironmentCOM008073108276191810SHDFND019181000 AerovironmentCOM0080731085169171900SHSOLE017190000 Alibaba Group Holding LtdSPONSORED ADS01609W10253662603960SHDFND0160396000 Alibaba Group Holding LtdSPONSORED ADS01609W1023545653990600SHSOLE035828670407733 Alibaba Group Holding LtdSPONSORED ADS01609W10238335431452SHDFND0343145200 Alibaba Group Holding LtdSPONSORED ADS01609W1025010235638975SHDFND02259723203041743 Alnylam PharmaceuticalsCOM02043Q10710959140320SHDFND0114032000 Alnylam PharmaceuticalsCOM02043Q1079300119080SHDFND0211908000 Alnylam PharmaceuticalsCOM02043Q10772752931530SHSOLE093153000 Altera CorpCOM021441100355099231SHDFND019923100 Altera CorpCOM02144110065218232SHDFND031823200 Altera CorpCOM0214411004791133890SHDFND0265457068433 Altria GroupCOM02209S10321525468550SHDFND0146855000 Altria GroupCOM02209S10332861715300SHDFND023555200359780 Altria GroupCOM02209S103425192540SHDFND039254000 Amazon.ComCOM02313510656439175038SHDFND0117503800 Amazon.ComCOM02313510619909946174774SHDFND02264382103530953 Amazon.ComCOM02313510610824743357134SHSOLE024109400946194 Amazon.ComCOM023135106208899647870SHDFND0364787000 Amedisys IncCOM02343610838619129SHDFND011912900 America Movil 'L Shares' ADRSPON ADR L SHS02364W10511022437400SHDFND0143740000 America Movil 'L Shares' ADRSPON ADR L SHS02364W105836263318504SHDFND0263180002686704 American ExpressCOM02581610930606349625SHDFND0134962500 American ExpressCOM0258161091233011408515SHSOLE012234530185062 American ExpressCOM02581610966308757464SHDFND0375746400 American ExpressCOM0258161091397021595863SHDFND0211839080411955 American States WaterCOM02989910121598710000SHDFND0171000000 American Water Works CoCOM03042010324115500000SHDFND0150000000 Analog DevicesCOM0326541058208165860SHDFND0116586000 Analog DevicesCOM03265410510163205358SHSOLE020535800 Apache CorpCOM03741110512015127994SHDFND0112799400 Apache CorpCOM03741110520679220293SHSOLE022029300 Apache CorpCOM03741110520440217753SHDFND02144223073530 Apache CorpCOM03741110514084150034SHDFND0315003400 Apollo Group Inc Class ACL A0376041051064200SHDFND01420000 Apollo Senior Floating RateCOM03763610712996760000SHDFND0176000000 AppleCOM03783310010200101240SHDFND0110124000 AppleCOM0378331001556641545049SHSOLE011937200351329 AppleCOM03783310016170160493SHDFND0316049300 AppleCOM0378331002066262050883SHDFND0212200540830829 Applied MaterialsCOM038222105268861244157SHDFND02124415700 Aqua AmericaCOM03836W10321353907500SHDFND0190750000 Arcos Dorados HoldingsSHS CLASS -A-G0457F1073540592038SHDFND0159203800 Arcos Dorados HoldingsSHS CLASS -A-G0457F107181073027995SHDFND02190717901120816 Arcos Dorados HoldingsSHS CLASS -A-G0457F107108741818336SHDFND03181833600 Arcos Dorados HoldingsSHS CLASS -A-G0457F107172212879705SHSOLE023210080558697 Arm Hdg.Spn.AdrSPONSORED ADR042068106312271451SHDFND027145100 Automatic Data ProcessingCOM05301510310424125473SHDFND0212547300 Baidu.com ADRSPON ADR REP A05675210888514405600SHDFND0140560000 Baidu.com ADRSPON ADR REP A056752108367798916853727SHDFND02790622308947504 Baidu.com ADRSPON ADR REP A056752108217772997900SHDFND0399790000 Baidu.com ADRSPON ADR REP A05675210813218656057208SHSOLE0444104601616162 BanColombia Pref ADR (Reg S)SPON ADR PREF05968L102332758660SHDFND015866000 BanColombia Pref ADR (Reg S)SPON ADR PREF05968L10222349394023SHDFND02336693057330 Banco Bradesco Pn ADRSP ADR PFD NEW0594603033738262350SHDFND0200262350 Berkshire Hathaway 'A'CL A084670108310415SHDFND020015 Berkshire Hathaway BCL B NEW08467070244143319552SHDFND0131955200 Berkshire Hathaway BCL B NEW08467070249557358742SHDFND022483500110392 Berkshire Hathaway BCL B NEW08467070235853259540SHDFND0325954000 Berkshire Hathaway BCL B NEW08467070239828288319SHSOLE028831900 Bitauto Holdings Ltd - ADRSPONSORED ADS091727107293037560SHDFND013756000 Bitauto Holdings Ltd - ADRSPONSORED ADS091727107518266430SHSOLE06643000 BlackRock Floating Rate IncomeCOM091941104158701150000SHDFND01115000000 Blackberry LtdCOM09228F10338538502SHDFND013850200 Blue Capital Reinsurance Holdings Fund (USD)COMG1190F10711135629438SHDFND0162943800 Blyth IncCOM NEW09643P207739000SHDFND01900000 Bristol Myers SquibbCOM110122108344067210SHDFND0232645034565 Bristol Myers SquibbCOM110122108257450302SHDFND015030200 Bristol Myers SquibbCOM1101221084719195SHDFND03919500 Brown-Forman BCL B11563720923736263093SHDFND0126309300 Brown-Forman BCL B11563720931698351346SHDFND022372620114084 Brown-Forman BCL B11563720917777197044SHDFND0319704400 Brown-Forman BCL B11563720917662195764SHSOLE019576400 Burger King WorldwideCOM1212201077890266000SHDFND0226600000 Burger King WorldwideCOM12122010726246884900SHSOLE088490000 CH Robinson WorldwideCOM12541W209649797968SHDFND029796800 CIA Cervecerias Unidas ADRSPONSORED ADR204429104220541001067SHDFND028609310140136 CIA Cervecerias Unidas ADRSPONSORED ADR2044291043078139741SHDFND0113974100 California Water ServiceCOM13078810221767970000SHDFND0197000000 CarMax IncCOM143130102565781218042SHDFND03121804200 CarMax IncCOM1431301021404663024033SHDFND0221544020869631 CarMax IncCOM14313010224528528060SHDFND0152806000 CarMax IncCOM143130102948922042875SHSOLE016560100386865 Career Education CorpCOM14166510949898062SHDFND019806200 Castlight Health IncCL B14862Q100232251794820SHSOLE0179482000 Cemex ADRSPON ADR NEW151290889277812130467SHDFND01213046700 Cemex ADRSPON ADR NEW15129088921472716466791SHDFND02736307809103713 Cemex ADRSPON ADR NEW1512908897167549640SHSOLE054964000 Cenovus Energy IncCOM15135U109653492423972SHDFND0217040380719934 Cenovus Energy IncCOM15135U10911436424168SHSOLE042416800 Coca ColaCOM1912161008019187980SHDFND0118798000 Coca ColaCOM19121610010001234440SHSOLE023444000 Coca-Cola EnterprisesCOM19122T109397389555SHDFND018955500 Coca-Cola EnterprisesCOM19122T1091178512656685SHDFND02159663601060049 Colgate-PalmoliveCOM19416210329795456843SHDFND0145684300 Colgate-PalmoliveCOM1941621031396922141851SHDFND0215457580596093 Colgate-PalmoliveCOM194162103652801000924SHDFND03100092400 Colgate-PalmoliveCOM1941621031040571595484SHSOLE012820050313479 Copa Holdings S ACL AP31076105595655515SHDFND015551500 Copa Holdings S ACL AP3107610533299310367SHDFND02256224054143 CredicorpCOMG2519Y1085013543268489SHDFND02156441201704077 CredicorpCOMG2519Y10827650180259SHSOLE018025900 Ctrip.com Intl ADRAMERICAN DEP SHS22943F1007720136005SHDFND0113600500 Ctrip.com Intl ADRAMERICAN DEP SHS22943F1003902286875056SHDFND02334856103526495 Ctrip.com Intl ADRAMERICAN DEP SHS22943F10037270656626SHDFND0365662600 Ctrip.com Intl ADRAMERICAN DEP SHS22943F1002046173604943SHSOLE0212331401481629 DanaherCOM23585110217417229227SHDFND0122922700 DanaherCOM23585110211684153776SHDFND0258723095053 DanaherCOM23585110218547244104SHDFND0324410400 DanaherCOM23585110221410281788SHSOLE028178800 Dexcom IncCOM2521311074230105780SHDFND0110578000 Dexcom IncCOM2521311076957173980SHSOLE017398000 Dolby Laboratories 'A'COM25659T10724757592408SHDFND0159240800 Dolby Laboratories 'A'COM25659T1071264923026859SHDFND0221634590863400 Dolby Laboratories 'A'COM25659T107559271338277SHDFND03133827700 Dolby Laboratories 'A'COM25659T1071015542430103SHSOLE019965780433525 DonaldsonCOM25765110910318253959SHDFND0225395900 EOG ResourcesCOM26875P10140314407131SHDFND0140713100 EOG ResourcesCOM26875P1011970231989734SHDFND0214536680536066 EOG ResourcesCOM26875P1011041441051751SHDFND03105175100 EOG ResourcesCOM26875P1011652071668421SHSOLE014036830264738 EPAM SystemsCOM29414B104329475220SHDFND017522000 EPAM SystemsCOM29414B1045022114680SHSOLE011468000 Eaton Vance Floating Rate Income TrustCOM278279104272751872000SHDFND01187200000 Eaton Vance Senior Income TrustSH BEN INT27826S103122711885000SHDFND01188500000 Ellie MaeCOM28849P10068521000SHDFND012100000 Embraer ADRSP ADR REP 4 COM29082A10731965815028SHDFND0181502800 Embraer ADRSP ADR REP 4 COM29082A1073743869545804SHDFND02604616003499644 Embraer ADRSP ADR REP 4 COM29082A10734549880915SHSOLE088091500 Exa CorpCOM3006145001707151370SHDFND0115137000 Exa CorpCOM3006145002462218260SHSOLE021826000 Exxon MobilCOM30231G10213316141581SHDFND0214158100 F5 NetworksCOM315616102425835863SHDFND013586300 F5 NetworksCOM315616102523044047SHDFND0219086024961 F5 NetworksCOM3156161027646438SHDFND03643800 FEI CompanyCOM30241L109329643700SHSOLE04370000 FLIR Sys.COM30244510120430651872SHDFND0165187200 FLIR Sys.COM3024451011252963997951SHDFND02278103401216917 FLIR Sys.COM302445101940423000705SHSOLE025339480466757 FLIR Sys.COM302445101599741913646SHDFND03191364600 Facebook Cl.ACL A30303M10235051443463SHDFND0144346300 Facebook Cl.ACL A30303M102957131210938SHDFND03121093800 Facebook Cl.ACL A30303M10283765210597828SHDFND02572100604876822 Facebook Cl.ACL A30303M1025528116994070SHSOLE0494769002046380 Faro TechnologiesCOM311642102234546200SHDFND014620000 Faro TechnologiesCOM311642102471492880SHSOLE09288000 FastenalCOM31190010410182226762SHDFND0222676200 Financial EnginesCOM3174851004448130000SHDFND0113000000 Financial EnginesCOM317485100337798700SHDFND029870000 Financial EnginesCOM31748510016464481200SHSOLE048120000 First Republic BankCOM33616C100647481311214SHDFND01131121400 First Republic BankCOM33616C1002190584436178SHDFND02299503801441140 First Republic BankCOM33616C1001728773500943SHSOLE030211000479843 First Republic BankCOM33616C100984351993423SHDFND03199342300 Foundation MedicineCOM3504651001896100000SHSOLE010000000 Foundation MedicineCOM350465100123265000SHDFND016500000 Freightcar AmericaCOM3570231001394165SHDFND01416500 General Cable CorpCOM369300108119579246SHDFND017924600 General Cable CorpCOM3693001081947129130SHSOLE012913000 Genomic HealthCOM37244C10113040460624SHDFND0146062400 Genomic HealthCOM37244C10113074461820SHDFND022277850234035 Genomic HealthCOM37244C1013054107886SHDFND0310788600 Genomic HealthCOM37244C10123607833876SHSOLE083387600 Goldman Sachs Gp.COM38141G1041080958882SHDFND025888200 GoogleCL A38259P5082935149882SHDFND014988200 GoogleCL A38259P508340275578296SHSOLE04038190174477 GoogleCL A38259P50862469106165SHDFND0310616500 GoogleCL A38259P508518536881250SHDFND024997500381500 Google Inc Class CCL C38259P706169569293698SHDFND0329369800 Google Inc Class CCL C38259P7068157791412946SHDFND027903470622599 Google Inc Class CCL C38259P70673574127431SHDFND0112743100 Google Inc Class CCL C38259P706521403903081SHSOLE06507900252291 HEICOCOM422806109342273267SHDFND037326700 HEICOCOM422806109901917SHDFND02001917 HEICOCOM422806109163635037SHDFND013503700 HEICOCOM422806109450096354SHSOLE09635400 Harley-DavidsonCOM412822108960321650034SHDFND03165003400 Harley-DavidsonCOM4128221082237463844437SHDFND02272806701116370 Harley-DavidsonCOM412822108674381158735SHDFND01115873500 Harley-DavidsonCOM4128221081893553253529SHSOLE028484580405071 HerbalifeCOM USD SHSG4412G101157035883SHDFND013588300 HerbalifeCOM USD SHSG4412G101206147117SHSOLE04711700 Home DepotCOM4370761029904107953SHDFND0210795300 Howard HughesCOM44267D107949563300SHDFND016330000 Howard HughesCOM44267D10761035406900SHDFND022906000116300 Howard HughesCOM44267D10725245168300SHDFND0316830000 Howard HughesCOM44267D10746650311000SHSOLE0251200059800 ICICI Bank ADRADR45104G104541181102200SHDFND028639000238300 ICICI Bank ADRADR45104G104706511438920SHSOLE0143892000 IHS Inc 'A'CL A451734107457236518SHDFND013651800 IHS Inc 'A'CL A451734107602448120SHDFND024812000 IHS Inc 'A'CL A45173410724186193193SHSOLE019319300 IMAX CorpCOM45245E1093712135190SHDFND0113519000 IMAX CorpCOM45245E1093704134900SHDFND0213490000 IMAX CorpCOM45245E10918989691520SHSOLE069152000 IPG Photonics CorpCOM44980X109384855950SHDFND015595000 IPG Photonics CorpCOM44980X109672697790SHSOLE09779000 ITT Educational Services IncCOM45068B10917240202SHDFND014020200 Idexx LaboratoriesCOM45168D104633653774SHDFND015377400 Idexx LaboratoriesCOM45168D104861073070SHDFND0235721037349 Idexx LaboratoriesCOM45168D104223919004SHDFND031900400 IlluminaCOM45232710918528113031SHDFND0111303100 IlluminaCOM45232710910571446449148SHDFND02328979403159354 IlluminaCOM4523271098296985061604SHSOLE0368068201380922 IlluminaCOM45232710998805602762SHDFND0360276200 Infosys Ltd ADRSPONSORED ADR45678810819266318500SHDFND0231850000 Infosys Ltd ADRSPONSORED ADR4567881087555124900SHSOLE012490000 IngredionCOM457187102482863700SHDFND026370000 IngredionCOM45718710216553218400SHSOLE021840000 Intralinks HoldingsCOM46118H1041722212580SHDFND0121258000 Intralinks HoldingsCOM46118H1041577194640SHSOLE019464000 Intuitive SurgicalCOM NEW46120E6021740337683SHDFND013768300 Intuitive SurgicalCOM NEW46120E602376818815942SHSOLE05243580291584 Intuitive SurgicalCOM NEW46120E60270857153430SHDFND0315343000 Intuitive SurgicalCOM NEW46120E6026617761432973SHDFND027544840678489 Ishares Msci Acwi Index FMSCI ACWI ETF464288257172929353SHSOLE02935300 Itau Unibanco Holding SA-ADRSPON ADR REP PFD465562106152751100483SHDFND01110048300 Itau Unibanco Holding SA-ADRSPON ADR REP PFD46556210628966020868843SHDFND0210286111010582732 Itau Unibanco Holding SA-ADRSPON ADR REP PFD465562106275291983323SHSOLE0198332300 JD.Com Inc - ADRSPON ADR CL A47215P10625203976100SHDFND0197610000 JD.Com Inc - ADRSPON ADR CL A47215P1062316628972200SHDFND02407290004899300 JD.Com Inc - ADRSPON ADR CL A47215P106281441090000SHSOLE0109000000 Johnson & JohnsonCOM47816010465843617725SHDFND0161772500 Johnson & JohnsonCOM47816010459058554065SHDFND022632340290831 Johnson & JohnsonCOM47816010436795345198SHSOLE034519800 Johnson & JohnsonCOM47816010429370275540SHDFND0327554000 Johnson ControlsCOM4783661074742107771SHDFND0210777100 Jumei International HoldSPONSORED ADR48138L107185679042SHDFND017904200 Jumei International HoldSPONSORED ADR48138L107166070698SHSOLE07069800 Kraft Foods GroupCOM50076Q10628106498326SHDFND0149832600 Kraft Foods GroupCOM50076Q10645303803246SHSOLE080324600 Kraft Foods GroupCOM50076Q10619574347061SHDFND0334706100 Kraft Foods GroupCOM50076Q10627970495921SHDFND023255700170351 Latam Airl.Gp.Adr 1:1SPONSORED ADR51817R1064490394889SHDFND0139488900 Latam Airl.Gp.Adr 1:1SPONSORED ADR51817R106337072964555SHDFND0225552460409309 Lincoln Electric Hdg.COM53390010618978274511SHDFND0127451100 Lincoln Electric Hdg.COM5339001061226191773624SHDFND0212824540491170 Lincoln Electric Hdg.COM53390010651713747998SHDFND0374799800 Lincoln Electric Hdg.COM533900106879691272421SHSOLE010319700240451 Linear TechnologyCOM5356781067467168223SHDFND0116822300 Linear TechnologyCOM5356781068393189079SHSOLE018907900 Linear TechnologyCOM535678106442999775SHDFND029977500 LinkedIn Corp ACOM CL A53578A108785037777SHDFND013777700 LinkedIn Corp ACOM CL A53578A10837637181128SHDFND0318112800 LinkedIn Corp ACOM CL A53578A1084054831951407SHDFND0210172870934120 LinkedIn Corp ACOM CL A53578A1082422931166047SHSOLE07716400394407 M&T BankCOM55261F10459060479032SHDFND0147903200 M&T BankCOM55261F1042258731832043SHDFND0212881690543874 M&T BankCOM55261F104106812866348SHDFND0386634800 M&T BankCOM55261F1041656261343382SHSOLE011257050217677 Make My TripSHSV5633W109219178740SHDFND017874000 Make My TripSHSV5633W1093451124008SHSOLE012400800 Markel CorpCOM5705351045628788480SHDFND018848000 Markel CorpCOM570535104168686265167SHSOLE0223832041335 Markel CorpCOM570535104106736167785SHDFND0316778500 Markel CorpCOM570535104227654357862SHDFND022553690102493 MarketAxess HoldingsCOM57060D10812602203710SHDFND0320371000 MarketAxess HoldingsCOM57060D10812288198636SHDFND0219337605260 MarketAxess HoldingsCOM57060D10813184213130SHDFND0121313000 MarketAxess HoldingsCOM57060D10844991727300SHSOLE072730000 Martin Marietta MaterialsCOM57328410643857340138SHDFND0134013800 Martin Marietta MaterialsCOM5732841061664231290699SHDFND029316710359028 Martin Marietta MaterialsCOM57328410672392561443SHDFND0356144300 Martin Marietta MaterialsCOM5732841061368351061231SHSOLE09286480132583 Mastercard Inc-Class ACL A57636Q10419503263843SHDFND0126384300 Mastercard Inc-Class ACL A57636Q1041289051743844SHDFND0212376450506199 Mastercard Inc-Class ACL A57636Q10456014757766SHDFND0375776600 Mastercard Inc-Class ACL A57636Q104974021317674SHSOLE010627220254952 McDonald'sCOM580135101709074785SHDFND017478500 McDonald'sCOM580135101639667466SHDFND026746600 McDonald'sCOM58013510125524269213SHSOLE026921300 MedgenicsCOM NEW58436Q203706136000SHDFND0113600000 MedgenicsCOM NEW58436Q2031166224650SHSOLE022465000 MercadoLibreCOM58733R10223984220750SHDFND0122075000 MercadoLibreCOM58733R1026319845816692SHDFND02323380502582887 MercadoLibreCOM58733R10267393620279SHSOLE062027900 Mettler-ToledoCOM5926881051210447256SHDFND014725600 Mettler-ToledoCOM59268810594789370082SHDFND022085460161536 Mettler-ToledoCOM5926881051385854105SHDFND035410500 Mettler-ToledoCOM5926881051854372396SHSOLE07239600 Microchip TechnologyCOM595017104390482660SHDFND028266000 MicrosoftCOM59491810410635229399SHDFND0122939900 MicrosoftCOM5949181047635164685SHSOLE016468500 MicrosoftCOM59491810415701338670SHDFND0233867000 Mindray Medical International ADRSPON ADR602675100438931455353SHDFND03145535300 Mindray Medical International ADRSPON ADR6026751001421244712338SHDFND02314604001566298 Mindray Medical International ADRSPON ADR60267510015845525373SHDFND0152537300 Mindray Medical International ADRSPON ADR602675100763352530985SHSOLE020361150494870 Monsanto CoCOM61166W101829473718SHDFND037371800 Monsanto CoCOM61166W10125311224963SHDFND02130806094157 Monsanto CoCOM61166W10118001159995SHDFND0115999500 Monsanto CoCOM61166W101724764408SHSOLE06440800 Moody's CorpCOM61536910540342426898SHDFND0142689800 Moody's CorpCOM6153691052389632528705SHDFND0218038280724877 Moody's CorpCOM6153691051177491246022SHDFND03124602200 Moody's CorpCOM6153691051899712010271SHSOLE016597770350494 Myriad Genetics IncCOM62855J10421646561203SHDFND0156120300 Myriad Genetics IncCOM62855J104599181553494SHDFND03155349400 Myriad Genetics IncCOM62855J1041339863473838SHDFND02245100801022830 Myriad Genetics IncCOM62855J1041309593395368SHSOLE029056420489726 Nam Tai Property IncSHSG639071027111700SHDFND011170000 New Oriental Ed.& Tech.SPON ADR64758110737050915970215SHDFND02747793608492279 New Oriental Ed.& Tech.SPON ADR64758110716158696468SHDFND0369646800 New Oriental Ed.& Tech.SPON ADR6475811073570153888SHDFND0115388800 New Oriental Ed.& Tech.SPON ADR6475811071330425734576SHSOLE0419069201543884 New York Community BancorpCOM649445103273971726369SHDFND01172636900 New York Community BancorpCOM6494451031176727414760SHDFND02518430002230460 New York Community BancorpCOM649445103529903338997SHDFND03333899700 New York Community BancorpCOM649445103989956237878SHSOLE0516019801077680 Noah Holdings Adr 2:1SPONSORED ADS65487X10267350150SHDFND015015000 Noah Holdings Adr 2:1SPONSORED ADS65487X102120890000SHSOLE09000000 North Atlantic DrillingCOMG6613P2023707556544SHDFND0255654400 North Atlantic DrillingCOMG6613P202141962131584SHSOLE0213158400 Novacopper IncCOM66988K1024447000SHDFND014700000 Novadaq Technologies IncCOM66987G1023252256270SHDFND0125627000 Novadaq Technologies IncCOM66987G1025180408210SHSOLE040821000 Now Inc/DECOM67011P10029735977805SHDFND0197780500 Now Inc/DECOM67011P1001054083466214SHSOLE029930050473209 Now Inc/DECOM67011P1001237754070191SHDFND02290909601161095 Now Inc/DECOM67011P100553241819275SHDFND03181927500 Nuveen Floating Rate IncomeCOM67072T108310482750000SHDFND01275000000 Nuveen Senior Income FundCOM67067Y104128111915000SHDFND01191500000 O'Reilly AutomotiveCOM67103H10723784158180SHDFND0115818000 O'Reilly AutomotiveCOM67103H10730385202084SHDFND02976630104421 O'Reilly AutomotiveCOM67103H107350223288SHDFND032328800 Ocwen Financial CorpCOM NEW675746309240191700SHDFND029170000 Ocwen Financial CorpCOM NEW6757463098210313600SHSOLE031360000 Oracle CorpCOM68389X10519619512515SHDFND0151251500 Oracle CorpCOM68389X10536801961363SHDFND026859320275431 Oracle CorpCOM68389X10512722332331SHDFND0333233100 Oracle CorpCOM68389X10513138343210SHSOLE034321000 PepsicoCOM71344810813614146242SHDFND0114624200 PepsicoCOM71344810811811126882SHDFND0212336103521 PepsicoCOM71344810812934138940SHDFND0313894000 PepsicoCOM71344810831824341863SHSOLE034186300 PfizerCOM717081103168657017SHDFND015701700 PfizerCOM717081103983317SHDFND02003317 PfizerCOM7170811034755160793SHSOLE016079300 PfizerCOM7170811033535119546SHDFND0311954600 Philip Morris IntlCOM718172109499859923SHDFND015992300 Philip Morris IntlCOM718172109585170154SHSOLE07015400 Philip Morris IntlCOM71817210911896142632SHDFND0214263200 Pioneer Floating Rate TrustCOM72369J1029988850000SHDFND0185000000 Power IntegrationsCOM739276103112220810SHDFND012081000 Power IntegrationsCOM739276103225741870SHSOLE04187000 PraxairCOM74005P10414218110215SHDFND0111021500 PraxairCOM74005P10497714757470SHDFND025538460203624 PraxairCOM74005P10442188327038SHDFND0332703800 PraxairCOM74005P10465884510726SHSOLE0410949099777 PriceSmartCOM741511109859541003669SHDFND028289970174672 PriceSmartCOM74151110918507216104SHSOLE021610400 ProgressiveCOM743315103261431034154SHDFND01103415400 ProgressiveCOM743315103326781292635SHDFND027574190535216 ProgressiveCOM7433151036572259957SHDFND0325995700 ProgressiveCOM74331510314320566437SHSOLE056643700 Protalix BiotherapeuticsCOM74365A101157556510158SHDFND02351389602996262 Qiagen N.VREG SHSN72482107246801083900SHDFND03108390000 Qiagen N.VREG SHSN72482107574012520900SHDFND0217638000757100 Qiagen N.VREG SHSN724821079267407000SHDFND0140700000 Qiagen N.VREG SHSN72482107436911918788SHSOLE015611880357600 QualcommCOM74752510348825653000SHDFND0365300000 QualcommCOM7475251031129101510100SHDFND0210718000438300 QualcommCOM74752510317466233600SHDFND0123360000 QualcommCOM747525103848881135316SHSOLE09159160219400 Quanta ServicesCOM74762E1023920108026SHDFND0110802600 Quanta ServicesCOM74762E1025589154014SHSOLE015401400 Quimica Y Minera ADRSPON ADR SER B8336351051372565250818SHDFND02225461802996200 Quimica Y Minera ADRSPON ADR SER B833635105204478200SHSOLE07820000 QuinstreetCOM74874Q100317500SHDFND01750000 QunarSPNS ADR CL B74906P104207775100SHDFND017510000 QunarSPNS ADR CL B74906P1048209296900SHDFND02221400075500 Regeneron PharmaceuticalsCOM75886F107742720600SHDFND022060000 Republic Bancorp Inc Class ACL A7602812042100SHDFND0110000 Reynolds AmericanCOM761713106536991002SHDFND019100200 Reynolds AmericanCOM7617131066286106538SHSOLE010653800 Rio Tinto Spn.Adr 1:1SPONSORED ADR767204100347370626SHDFND027062600 Ritchie Bros Auctioneers (USA)COM7677441059200410896SHDFND0141089600 Ritchie Bros Auctioneers (USA)COM7677441051071924787514SHDFND02375883601028678 Ritchie Bros Auctioneers (USA)COM767744105259841160507SHDFND03116050700 Ritchie Bros Auctioneers (USA)COM767744105455192033000SHSOLE016289210404079 Ritchie Bros. AuctioneersCOM767744105497352213608SHDFND0277639001437218 Ritchie Bros. AuctioneersCOM76774410514719655044SHSOLE065504400 Rockwell AutomationCOM773903109908682687SHDFND018268700 Rockwell AutomationCOM773903109795172359SHDFND0235252037107 Rockwell AutomationCOM773903109580352812SHDFND035281200 Rockwell AutomationCOM773903109689862780SHSOLE06278000 Royal Crbn.CruisesCOMV7780T10361599915420SHDFND0191542000 Royal Crbn.CruisesCOMV7780T1032878714278060SHSOLE034305300847530 Royal Crbn.CruisesCOMV7780T1033828165689054SHDFND02401353001675524 Royal Crbn.CruisesCOMV7780T1031787582656531SHDFND03265653100 Ryanair ADRSPONSORED ADR7835131044397287792457SHDFND02527717002515287 Ryanair ADRSPONSORED ADR783513104468783066SHSOLE08306600 SK Telecom ADR (US)SPONSORED ADR78440P10834311300SHDFND020011300 SK Telecom ADR (US)SPONSORED ADR78440P10878225780SHSOLE02578000 Salesforce.comCOM79466L30210661185306SHDFND0118530600 Salesforce.comCOM79466L3025730389960687SHDFND02524423104716456 Salesforce.comCOM79466L30248005834429SHDFND0383442900 Salesforce.comCOM79466L3022802834871950SHSOLE0278319002088760 SchlumbergerCOM80685710812114119127SHDFND0211912700 Seattle GeneticsCOM81257810220689556444SHDFND0155644400 Seattle GeneticsCOM8125781021700014572381SHSOLE0306690001505481 Seattle GeneticsCOM812578102526551416228SHDFND03141622800 Seattle GeneticsCOM8125781023033398158653SHDFND02463917403519479 SenomyxCOM81724Q1072829345000SHSOLE034500000 SenomyxCOM81724Q1071911233000SHDFND0123300000 Shanda Games Adr 1:2 'A'SP ADR REPTG A81941U10530346300SHDFND014630000 Sherwin-Williams CoCOM824348106919141972SHDFND024197200 Silver WheatonCOM82833610736418200SHDFND021820000 Silver Wheaton (Nys)COM828336107180890700SHDFND029070000 Silver Wheaton (Nys)COM8283361079726488000SHSOLE048800000 Sohu.comCOM83408W10310528209598SHDFND0120959800 Sohu.comCOM83408W10332001637099SHDFND024784450158654 Sohu.comCOM83408W103164332700SHSOLE03270000 SolarCity CorpCOM83416T10018649312900SHSOLE031290000 Splunk IncCOM8486371046512117628SHDFND0111762800 Splunk IncCOM8486371042537264583203SHDFND02233446902248734 Splunk IncCOM8486371041495382701190SHSOLE017681060933084 Splunk IncCOM84863710424804448050SHDFND0344805000 Stamps.ComCOM NEW852857200275986860SHDFND018686000 Stamps.ComCOM NEW8528572003408107290SHSOLE010729000 StratasysSHSM8554810113407111000SHDFND0111100000 StratasysSHSM8554810124337201500SHDFND0320150000 StratasysSHSM855481012849722359427SHDFND02128402701075400 StratasysSHSM855481011383051145100SHSOLE06992000445900 TD Ameritrade Holding CorpCOM87236Y1081173663517121SHDFND03351712100 TD Ameritrade Holding CorpCOM87236Y1082665957989057SHDFND02568797902301078 TD Ameritrade Holding CorpCOM87236Y108589681767103SHDFND01176710300 TD Ameritrade Holding CorpCOM87236Y1082092366270190SHSOLE052995100970680 TJX CompaniesCOM872540109452176408SHDFND017640800 TJX CompaniesCOM87254010917076288592SHDFND0228859200 TJX CompaniesCOM87254010920278342714SHSOLE034271400 TSMC ADRSPONSORED ADR874039100470462331333SHDFND01233133300 TSMC ADRSPONSORED ADR87403910023626511707884SHSOLE0999501501712869 TSMC ADRSPONSORED ADR8740391001106535483306SHDFND03548330600 TSMC ADRSPONSORED ADR87403910045183422390187SHDFND021390603008484157 TeradataCOM88076W10319265459564SHDFND0345956400 TeradataCOM88076W10339396939795SHDFND026574120282383 TeradataCOM88076W1036068144742SHDFND0114474200 TeradataCOM88076W10328990691558SHSOLE05623670129191 TeradyneCOM880770102475972454713SHDFND03245471300 TeradyneCOM8807701021094615645233SHDFND02400344501641788 TeradyneCOM88077010218798969465SHDFND0196946500 TeradyneCOM880770102868244477787SHSOLE036512320826555 Tesla MotorsCOM88160R10133603138466SHDFND0113846600 Tesla MotorsCOM88160R1016714212766692SHDFND02152669301239999 Tesla MotorsCOM88160R10198993407917SHDFND0340791700 Tesla MotorsCOM88160R1014555641877220SHSOLE013415640535656 Teva Pharmaceutical ADRADR881624209372869350SHSOLE06935000 The Priceline Group IncCOM NEW741503403102358834SHDFND02883400 The Priceline Group IncCOM NEW7415034033223627824SHSOLE02782400 Tiffany & CoCOM88654710810278106715SHDFND0210671500 Tortoise Energy InfrastructureCOM89147L1005107106179SHDFND0110617900 Tortoise Energy InfrastructureCOM89147L10080416715SHSOLE01671500 TripAdvisorCOM89694520141368452510SHDFND0145251000 TripAdvisorCOM8969452014072564454783SHDFND02259689001857893 TripAdvisorCOM89694520181155887717SHDFND0388771700 TripAdvisorCOM8969452012285472499970SHSOLE018397110660259 Turquoise Hill Resources LtdCOM90043510864181703810SHDFND02001703810 Twitter IncCOM90184L1029287180052SHDFND0118005200 Twitter IncCOM90184L1022341724539985SHDFND02246497102075014 Twitter IncCOM90184L10232723634409SHDFND0363440900 Twitter IncCOM90184L1021584663072230SHSOLE021919580880272 US BancorpCOM90297330421448512749SHDFND0151274900 US BancorpCOM90297330439659948088SHDFND027303070217781 US BancorpCOM90297330418616445034SHDFND0344503400 US BancorpCOM90297330421478513461SHSOLE051346100 USG CorpCOM NEW903293405231784300SHDFND028430000 USG CorpCOM NEW9032934057953289300SHSOLE028930000 Ultra Petroleum CorpCOM903914109275911186178SHDFND01118617800 Ultra Petroleum CorpCOM9039141091016104368436SHSOLE035320250836411 Ultra Petroleum CorpCOM903914109633572723844SHDFND03272384400 Ultra Petroleum CorpCOM9039141091494086423376SHDFND02464193301781443 United Parcel ServiceCL B91131210618410187304SHDFND0318730400 United Parcel ServiceCL B91131210635406360217SHDFND021325290227688 United Parcel ServiceCL B91131210641886426145SHDFND0142614500 United Parcel ServiceCL B91131210628464289591SHSOLE028959100 Vale Pref ADRADR REPSTG PFD91912E204933909617900SHDFND02220080007417100 Vale Pref ADRADR REPSTG PFD91912E204210942172400SHSOLE0217240000 Varian Medical Systems IncCOM92220P1058065100667SHDFND0210066700 Visa Inc-Class A SharesCOM CL A92826C8391947791283SHDFND019128300 Visa Inc-Class A SharesCOM CL A92826C839131929618313SHDFND024497610168552 Visa Inc-Class A SharesCOM CL A92826C839118833556934SHSOLE0473245083689 Visa Inc-Class A SharesCOM CL A92826C83953599251203SHDFND0325120300 Vulcan MaterialsCOM9291601099692160924SHDFND0288284072640 Vulcan MaterialsCOM92916010912840213180SHDFND0121318000 Vulcan MaterialsCOM929160109119119766SHDFND031976600 Wal-Mart StoresCOM93114210313463176055SHDFND0217605500 Walt DisneyCOM DISNEY254687106613468900SHDFND026890000 WatersCOM9418481031210631221380SHDFND028942980327082 WatersCOM94184810319359195311SHDFND0119531100 WatersCOM94184810353022534931SHDFND0353493100 WatersCOM94184810389214900061SHSOLE07413210158740 Watsco IncCOM94262220024267281580SHDFND0128158000 Watsco IncCOM94262220037736437869SHDFND022562730181596 Watsco IncCOM94262220012213141716SHDFND0314171600 Watsco IncCOM94262220010650123583SHSOLE012358300 Wellpoint IncCOM94973V1072856562388025SHDFND0216720520715973 Wellpoint IncCOM94973V10765312545999SHDFND0154599900 Wellpoint IncCOM94973V107100597840975SHDFND0384097500 Wellpoint IncCOM94973V1071814941517252SHSOLE012570740260178 Westport Innovations IncCOM NEW9609083094453423229SHDFND0200423229 Westport Innovations Inc USCOM NEW96090830964561350SHDFND016135000 Westport Innovations Inc USCOM NEW9609083091148109210SHSOLE010921000 Whole Foods MarketCOM96683710643495911413246SHDFND02598650705426739 Whole Foods MarketCOM9668371067639200452SHDFND0120045200 Whole Foods MarketCOM96683710637276978115SHDFND0397811500 Whole Foods MarketCOM9668371062395176284893SHSOLE0395594702328946 Workday IncCL A98138H101467156618SHDFND015661800 Workday IncCL A98138H1012427772942747SHDFND02151122501431522 Workday IncCL A98138H10122255269755SHDFND0326975500 Workday IncCL A98138H1011420421721722SHSOLE011224910599231 Wuxi Pharmatech AdrSPONS ADR SHS929352102852433SHDFND01243300 XilinxCOM98391910123094545304SHDFND0154530400 XilinxCOM983919101877992073186SHSOLE017347360338450 XilinxCOM983919101534461262000SHDFND03126200000 XilinxCOM9839191011110412621983SHDFND0218847600737223 YandexSHS CLASS AN97284108252190700SHDFND019070000 YandexSHS CLASS AN97284108957453444700SHDFND0228792000565500 YandexSHS CLASS AN97284108302411088000SHSOLE0108800000 Youku Inc ADRSPONSORED ADR98742U1004481250058SHDFND0125005800 Youku Inc ADRSPONSORED ADR98742U1001030895752726SHDFND02275744302995283 Youku Inc ADRSPONSORED ADR98742U100151184315SHSOLE08431500 ZillowCL A98954A107730062940SHDFND016294000 ZillowCL A98954A107638355032SHDFND0244772010260 ZillowCL A98954A1073072650SHDFND03265000 ZillowCL A98954A10726767230774SHSOLE023077400 Zulily IncCL A98977410421677572100SHSOLE057210000 eBayCOM27864210345748807840SHDFND0180784000 eBayCOM2786421031582972795286SHSOLE023947050400581 eBayCOM2786421031039951836386SHDFND03183638600 eBayCOM2786421031740763073914SHDFND0221675230906391 iRobotCOM4627261003407111900SHDFND0111190000 iRobotCOM46272610018069593400SHSOLE059340000 iRobotCOM4627261003587117800SHDFND0211780000