0001088875-15-000052.txt : 20151109 0001088875-15-000052.hdr.sgml : 20151109 20151105122311 ACCESSION NUMBER: 0001088875-15-000052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151105 DATE AS OF CHANGE: 20151105 EFFECTIVENESS DATE: 20151105 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: 151199622 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 09-30-2015 09-30-2015 BAILLIE GIFFORD & CO

CALTON SQUARE 1 GREENSIDE ROW EDINBURGH X0 EH13AN

13F HOLDINGS REPORT 028-04825 N Lindsay Gold 00441312753165 Lindsay Gold Edinburgh X0 11-05-2015 3 536 51092144 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 edgbgcosep15.xml AIGCOM NEW026874784971700SHDFND01170000 Acacia Reasearch CorpACACIA TCH COM0038813071304143640SHDFND0114364000 Acacia Reasearch CorpACACIA TCH COM0038813072017222180SHSOLE022218000 AerovironmentCOM008073108184091810SHDFND019181000 AerovironmentCOM0080731083445171900SHSOLE017190000 Alibaba Group Holding Sponsored ADRSPONSORED ADS01609W102778301319819SHDFND01131981900 Alibaba Group Holding Sponsored ADRSPONSORED ADS01609W1024475877590087SHSOLE0624304701347040 Alibaba Group Holding Sponsored ADRSPONSORED ADS01609W102163794027795888SHDFND0213368662014427226 Alibaba Group Holding Sponsored ADRSPONSORED ADS01609W1021007471708451SHDFND03170845100 Alliance Holdings GP LPCOM UNITS LP01861G100993200SHDFND01320000 Alliance Resource Partners LPUT LTD PART01877R1081004500SHDFND01450000 Alnylam PharmaceuticalsCOM02043Q10711276140320SHDFND0114032000 Alnylam PharmaceuticalsCOM02043Q10745719568930SHSOLE056893000 Amazon.ComCOM023135106145493284227SHDFND0128422700 Amazon.ComCOM02313510627861925452324SHDFND02235331303099011 Amazon.ComCOM023135106348633681070SHDFND0368107000 Amazon.ComCOM02313510614471052826984SHSOLE022638080563176 Ambac Financial Group IncCOM NEW023139884292000SHDFND01200000 Amedisys IncCOM0234361082977829SHDFND01782900 American ExpressCOM02581610928957390631SHDFND0139063100 American ExpressCOM0258161091456631964966SHDFND0214386030526363 American ExpressCOM02581610958357787229SHDFND0378722900 American ExpressCOM0258161091005881356909SHSOLE012015780155331 American States WaterCOM0298991018817212968SHDFND0121296800 American Water Works CoCOM03042010324786450000SHDFND0145000000 Analog DevicesCOM0326541059356165860SHDFND0116586000 Analog DevicesCOM03265410511537204515SHSOLE020451500 Anthem IncCOM0367521033686722633369SHDFND0218634670769902 Anthem IncCOM03675210358076414827SHDFND0141482700 Anthem IncCOM036752103120014857240SHDFND0385724000 Anthem IncCOM0367521032128021520012SHSOLE012978350222177 Apache CorpCOM0374111054590117211SHDFND0111721100 Apache CorpCOM0374111056251159620SHDFND02122269037351 Apache CorpCOM0374111055343136443SHDFND0313644300 Apache CorpCOM0374111058257210842SHSOLE021084200 Apollo Education Group IncCL A0376041051069600SHDFND01960000 Apollo Senior Floating RateCOM0376361079686617746SHDFND0161774600 AppleCOM037833100750168005SHDFND016800500 AppleCOM03783310040155364049SHDFND0236404900 AppleCOM03783310080064725875SHSOLE072587500 Aqua AmericaCOM03836W10324352920000SHDFND0192000000 Arm Hdg.Spn.AdrSPONSORED ADR042068106309071451SHDFND027145100 Autohome Inc - ADRSP ADR RP CL A05278C1077170220414SHDFND0122041400 Autohome Inc - ADRSP ADR RP CL A05278C107518171592897SHDFND0211238650469032 Autohome Inc - ADRSP ADR RP CL A05278C10718763576796SHDFND0357679600 Autohome Inc - ADRSP ADR RP CL A05278C107378601163849SHSOLE010131650150684 Automatic Data ProcessingCOM05301510310083125473SHDFND0212547300 Baidu.com Sponsored ADRSPON ADR REP A056752108250542818251828SHDFND02875265909499169 Baidu.com Sponsored ADRSPON ADR REP A05675210872423527058SHDFND0152705800 Baidu.com Sponsored ADRSPON ADR REP A056752108136778995400SHDFND0399540000 Baidu.com Sponsored ADRSPON ADR REP A0567521086827894968989SHSOLE0389917401069815 Berkshire Hathaway BCL B NEW08467070239208300673SHDFND02211632089041 Berkshire Hathaway BCL B NEW08467070223770182282SHDFND0118228200 Berkshire Hathaway BCL B NEW08467070220460156904SHDFND0315690400 Berkshire Hathaway BCL B NEW08467070223916183407SHSOLE018340700 BioamberCOM09072Q1061621303040SHDFND0130304000 BioamberCOM09072Q1061479276500SHSOLE027650000 BitAuto Holdings Ltd - ADRSPONSORED ADS091727107129743560SHDFND014356000 BitAuto Holdings Ltd - ADRSPONSORED ADS091727107493441657512SHDFND0213461470311365 BitAuto Holdings Ltd - ADRSPONSORED ADS09172710712941434700SHSOLE043470000 BlackRock Floating Rate IncomeCOM091941104143061150000SHDFND01115000000 Blackberry LtdCOM09228F10315825902SHDFND012590200 Blue Capital Reinsurance Holdings Fund (USD)COMG1190F10710839629438SHDFND0162943800 Bluebird Bio IncCOM09609G100437951183SHDFND015118300 Bluebird Bio IncCOM09609G1002435472855166SHDFND02146749501387671 Bluebird Bio IncCOM09609G10024140282170SHDFND0328217000 Bluebird Bio IncCOM09609G1001364681595185SHSOLE011452710449914 Boston Beer 'A'CL A100557107555026350SHDFND012635000 Boston Beer 'A'CL A100557107691332824SHDFND0216852015972 Boston Beer 'A'CL A10055710710905177SHDFND03517700 Bristol Myers SquibbCOM1101221086253105628SHDFND0110562800 Bristol Myers SquibbCOM1101221087558127664SHDFND0265078062586 Bristol Myers SquibbCOM110122108124220976SHDFND032097600 Brown-Forman BCL B115637209703772625SHDFND017262500 Brown-Forman BCL B11563720915348158386SHDFND02114150044236 Brown-Forman BCL B115637209138514289SHDFND031428900 CH Robinson WorldwideCOM12541W20933744497841SHDFND0149784100 CH Robinson WorldwideCOM12541W2091608062372464SHDFND0217236330648831 CH Robinson WorldwideCOM12541W20966455980449SHDFND0398044900 CH Robinson WorldwideCOM12541W2091235411822674SHSOLE016216290201045 CNH IndustrialSHSN209441097583111662026SHDFND02877176102890265 California Water ServiceCOM13078810216864762376SHDFND0176237600 CarMax IncCOM1431301022410324063249SHDFND02291043901152810 CarMax IncCOM143130102790581332730SHDFND03133273000 CarMax IncCOM1431301021399612359417SHSOLE020196030339814 CarMax IncCOM14313010239834671510SHDFND0167151000 Career Education CorpCOM14166510936998062SHDFND019806200 Castlight Health IncCL B14862Q10075381794820SHSOLE0179482000 Cemex ADRSPON ADR NEW151290889252513612458SHDFND01361245800 Cemex ADRSPON ADR NEW15129088920375629149610SHDFND0214455708014693902 Cemex ADRSPON ADR NEW1512908893532505315SHSOLE050531500 Chipotle Mexican GrillCOM1696561052008427885SHDFND012788500 Chipotle Mexican GrillCOM1696561053583549754SHDFND0233884015870 Chipotle Mexican GrillCOM16965610540205582SHDFND03558200 Cloud Peak EnergyCOM18911Q10212045800SHDFND014580000 Coca ColaCOM19121610013467335670SHSOLE033567000 Coca ColaCOM19121610011131277450SHDFND0127745000 Coca-Cola EnterprisesCOM19122T1091537653180248SHDFND0223612480819000 CodexisCOM1920051061016299635SHSOLE029963500 CodexisCOM1920051061917565498SHDFND0156549800 Colgate-PalmoliveCOM19416210330990488335SHDFND0148833500 Colgate-PalmoliveCOM1941621031673892637704SHDFND0219072820730422 Colgate-PalmoliveCOM19416210362322982062SHDFND0398206200 Colgate-PalmoliveCOM1941621031066681680867SHSOLE014268060254061 Copa Holdings S ACL AP310761059124217597SHSOLE021759700 Copa Holdings S ACL AP310761057975190195SHDFND0119019500 Copa Holdings S ACL AP31076105937922236882SHDFND0213408230896059 CredicorpCOMG2519Y10818088170060SHSOLE017006000 CredicorpCOMG2519Y1082445092298883SHDFND0214787380820145 Ctrip.com Intl Sponsored ADRAMERICAN DEP SHS22943F1009071143573SHDFND0114357300 Ctrip.com Intl Sponsored ADRAMERICAN DEP SHS22943F1004500517146540SHDFND02357116803575372 Ctrip.com Intl Sponsored ADRAMERICAN DEP SHS22943F10047939758773SHDFND0375877300 Ctrip.com Intl Sponsored ADRAMERICAN DEP SHS22943F1002029933212925SHSOLE0207456201138363 DanaherCOM23585110210708125671SHDFND0112567100 DanaherCOM23585110211633136516SHDFND0258913077603 DanaherCOM235851102215825330SHDFND032533000 Dexcom IncCOM252131107517660280SHDFND016028000 Dexcom IncCOM252131107626272930SHSOLE07293000 DigimarcCOM25381B101207768000SHDFND016800000 DigimarcCOM25381B101142146500SHSOLE04650000 Dolby Laboratories 'A'COM25659T10713741421516SHDFND0142151600 Dolby Laboratories 'A'COM25659T107737502262270SHDFND0215876090674661 Dolby Laboratories 'A'COM25659T10726558814658SHDFND0381465800 Dolby Laboratories 'A'COM25659T107528551621322SHSOLE014085780212744 DonaldsonCOM2576511097131253959SHDFND0225395900 EOG ResourcesCOM26875P10128080385712SHDFND0138571200 EOG ResourcesCOM26875P1011808642484393SHDFND0218080340676359 EOG ResourcesCOM26875P10169317952163SHDFND0395216300 EOG ResourcesCOM26875P1011219401675000SHSOLE014644910210509 EPAM SystemsCOM29414B104508468220SHDFND016822000 EPAM SystemsCOM29414B1048546114680SHSOLE011468000 Eaton Vance Floating Rate Income TrustCOM278279104261091972000SHDFND01197200000 Eaton Vance Senior Floating Rate TrustCOM27828Q105194101471579SHDFND01147157900 Eaton Vance Senior Income TrustSH BEN INT27826S103110651885000SHDFND01188500000 Ellie MaeCOM28849P100139821000SHDFND012100000 Embraer ADRSP ADR REP 4 COM29082A10718195711291SHDFND0171129100 Embraer ADRSP ADR REP 4 COM29082A10731235112210749SHDFND02682619705384552 Embraer ADRSP ADR REP 4 COM29082A107276901082469SHSOLE0108246900 EtsyCOM29786A1063103226695SHDFND0122669500 EtsyCOM29786A10616512047SHDFND020012047 EtsyCOM29786A1068318607567SHSOLE060756700 EtsyCOM29786A1065846427057SHDFND0342705700 Exa CorpCOM3006145002255218260SHSOLE021826000 Exa CorpCOM3006145002080201370SHDFND0120137000 Exxon MobilCOM30231G10210527141581SHDFND0214158100 FLIR Sys.COM302445101937443349181SHDFND02233343701015744 FLIR Sys.COM30244510112939462282SHDFND0146228200 FLIR Sys.COM302445101347951243117SHDFND03124311700 FLIR Sys.COM302445101609242176623SHSOLE019410330235590 Facebook Cl.ACL A30303M102126416614098377SHDFND02748730306611074 Facebook Cl.ACL A30303M10274134824623SHDFND0182462300 Facebook Cl.ACL A30303M1021888382100539SHDFND03210053900 Facebook Cl.ACL A30303M1027248928063320SHSOLE0596056402102756 Faro TechnologiesCOM311642102161746200SHDFND014620000 Faro TechnologiesCOM311642102325192880SHSOLE09288000 FastenalCOM3119001048193223784SHDFND0122378400 FastenalCOM3119001048302226762SHDFND0222676200 FastenalCOM3119001049765266727SHSOLE026672700 Fiat Chrysler AutomobilesSHSN31738102353722729322SHDFND03272932200 Fiat Chrysler AutomobilesSHSN3173810220192915580628SHSOLE0148567300723898 Fiat Chrysler AutomobilesSHSN317381021340346103419809SHDFND0248320364055099445 Fiat Chrysler AutomobilesSHSN31738102140221081874SHDFND01108187400 Financial EnginesCOM317485100487211653249SHSOLE014264760226773 Financial EnginesCOM31748510025651870396SHDFND0387039600 Financial EnginesCOM31748510013965473885SHDFND0147388500 Financial EnginesCOM317485100690462342926SHDFND0216965670646359 First Republic BankCOM33616C1003220375130429SHDFND02353002701600402 First Republic BankCOM33616C1001253401996806SHDFND03199680600 First Republic BankCOM33616C1002061353283971SHSOLE028740460409925 First Republic BankCOM33616C100772191230188SHDFND01123018800 First Trust Senior Floating RateCOM33733U108167311330000SHDFND01133000000 Foamix PharmaceuticalsSHSM46135105793108200SHDFND0110820000 Foamix PharmaceuticalsSHSM46135105815111200SHSOLE011120000 Foundation MedicineCOM3504651001845100000SHSOLE010000000 Foundation MedicineCOM350465100138074800SHDFND017480000 Freightcar AmericaCOM357023100714165SHDFND01416500 Genomic HealthCOM37244C1017549356772SHDFND0135677200 Genomic HealthCOM37244C1019146432233SHDFND022284100203823 Genomic HealthCOM37244C101144568284SHDFND036828400 Genomic HealthCOM37244C10112102571920SHSOLE057192000 Goldman Sachs Gp.COM38141G1041297874687SHDFND027468700 GoogleCL A02079K3055955193286SHSOLE09328600 GoogleCL A02079K3051500123499SHDFND032349900 GoogleCL A02079K3051703026678SHDFND012667800 GoogleCL A02079K3052124933286SHDFND022736305923 Google Inc Class CCL C02079K107198847326825SHDFND0332682500 Google Inc Class CCL C02079K10710110171664829SHDFND029666670698162 Google Inc Class CCL C02079K10793097153015SHDFND0115301500 Google Inc Class CCL C02079K1076107521003833SHSOLE07877090216124 Grubhub IncCOM40011010213240543963SHDFND0154396300 Grubhub IncCOM4001101029646396294SHSOLE039629400 Grubhub IncCOM4001101028731358729SHDFND021776000181129 Grubhub IncCOM4001101027042289309SHDFND0328930900 Grupo Televisa SA SPON ADRSPON ADR REP ORD40049J2065404207700SHDFND0120770000 Grupo Televisa SA SPON ADRSPON ADR REP ORD40049J206477831836400SHDFND0214278000408600 HDFC Bank ADRADR REPS 3 SHS40415F10135548581900SHSOLE058190000 HDFC Bank ADRADR REPS 3 SHS40415F10140790667705SHDFND024830050184700 HEICOCOM422806109171335037SHDFND013503700 HEICOCOM422806109861767SHDFND02001767 HEICOCOM422806109344670509SHDFND037050900 HEICOCOM422806109451892430SHSOLE09243000 Harley-DavidsonCOM4128221082350434281288SHDFND02305980501221483 Harley-DavidsonCOM41282210854331989644SHDFND0198964400 Harley-DavidsonCOM412822108912681662440SHDFND03166244000 Harley-DavidsonCOM4128221081629352967846SHSOLE026258300342016 Himax Technologies AdrSPONSORED ADR43289P10696801214582SHDFND01121458200 Himax Technologies AdrSPONSORED ADR43289P106451635666613SHDFND02451694701149666 Himax Technologies AdrSPONSORED ADR43289P1062114265300SHSOLE026530000 Howard HughesCOM44267D107806670300SHDFND017030000 Howard HughesCOM44267D10761557536490SHDFND023817900154700 Howard HughesCOM44267D10722042192100SHDFND0319210000 Howard HughesCOM44267D10742419369700SHSOLE0319900049800 ICICI Bank ADRADR45104G104674158044764SHDFND02587616402168600 ICICI Bank ADRADR45104G104584876979400SHSOLE0697940000 IPG Photonics CorpCOM44980X109499665760SHDFND016576000 IPG Photonics CorpCOM44980X109742997790SHSOLE09779000 ITT Educational Services IncCOM45068B10913840202SHDFND014020200 Idexx LaboratoriesCOM45168D10414855200068SHDFND0120006800 Idexx LaboratoriesCOM45168D10417653237750SHDFND021221780115572 Idexx LaboratoriesCOM45168D104299140278SHDFND034027800 IlluminaCOM45232710915518588848806SHDFND02406657104782235 IlluminaCOM45232710924467139157SHDFND0113915700 IlluminaCOM452327109135373769953SHDFND0376995300 IlluminaCOM4523271098933195080875SHSOLE0386267801218197 Infosys Ltd ADRSPONSORED ADR456788108459632407700SHDFND02240770000 Infosys Ltd ADRSPONSORED ADR4567881088430441600SHSOLE044160000 Intuitive SurgicalCOM NEW46120E6026546321428449SHDFND027460780682371 Intuitive SurgicalCOM NEW46120E6021758438260SHDFND013826000 Intuitive SurgicalCOM NEW46120E60280049174179SHDFND0317417900 Intuitive SurgicalCOM NEW46120E602321674699930SHSOLE04755970224333 Invesco Senior Income TrustCOM46131H107374078949118SHDFND01894911800 Isis PharmaceuticalsCOM464330109387495834SHDFND019583400 Isis PharmaceuticalsCOM4643301092158875356113SHDFND02275914602596967 Isis PharmaceuticalsCOM46433010921485531547SHDFND0353154700 Isis PharmaceuticalsCOM464330109774401915889SHSOLE010750100840879 Itau Unibanco Holding SA-ADRSPON ADR REP PFD46556210669081043545SHDFND01104354500 Itau Unibanco Holding SA-ADRSPON ADR REP PFD46556210615657323651500SHDFND0212310332011341168 Itau Unibanco Holding SA-ADRSPON ADR REP PFD465562106131041979474SHSOLE0197947400 JD.Com Inc - ADRSPON ADR CL A47215P106401061539000SHDFND01153900000 JD.Com Inc - ADRSPON ADR CL A47215P10638417814742043SHDFND02685074307891300 JD.Com Inc - ADRSPON ADR CL A47215P106263911012700SHSOLE0101270000 Johnson & JohnsonCOM478160104705275540SHDFND017554000 Johnson & JohnsonCOM478160104882494526SHSOLE09452600 Jumei International HoldSPONSORED ADR48138L10770070880SHDFND017088000 Jumei International HoldSPONSORED ADR48138L1071645166676SHSOLE016667600 LendingClub CorpCOM52603A1094751359119SHDFND0135911900 LendingClub CorpCOM52603A10926709620188689SHDFND021072856409460125 LendingClub CorpCOM52603A109293212216239SHDFND03221623900 LendingClub CorpCOM52603A1091249979448004SHSOLE0632671003121294 Leucadia NationalCOM5272881048850436800SHDFND0143680000 Leucadia NationalCOM527288104673513324356SHDFND0223490560975300 Leucadia NationalCOM527288104242211195500SHDFND03119550000 Leucadia NationalCOM527288104441382178569SHSOLE018699690308600 Liberty Tripadvisor Holding ACOM SER A53146510211456516733SHSOLE051673300 Lincoln Electric Hdg.COM53390010616147307977SHDFND0130797700 Lincoln Electric Hdg.COM533900106746801424382SHSOLE012171760207206 Lincoln Electric Hdg.COM53390010641441790411SHDFND0379041100 Lincoln Electric Hdg.COM5339001061226582339465SHDFND0216784050661060 Linear TechnologyCOM5356781068500210663SHDFND0121066300 Linear TechnologyCOM535678106402699775SHDFND029977500 Linear TechnologyCOM53567810610147251473SHSOLE025147300 LinkedIn Corp ACOM CL A53578A10835415186265SHDFND0318626500 LinkedIn Corp ACOM CL A53578A1083661201931325SHDFND029941450937180 LinkedIn Corp ACOM CL A53578A108657434577SHDFND013457700 LinkedIn Corp ACOM CL A53578A1081973931038202SHSOLE07234880314714 M&T BankCOM55261F10466147542411SHDFND0154241100 M&T BankCOM55261F1042889022369017SHDFND0216737090695308 M&T BankCOM55261F104105625866136SHDFND0386613600 M&T BankCOM55261F1041743061429320SHSOLE012517800177540 Make My TripSHSV5633W109108378740SHDFND017874000 Make My TripSHSV5633W1091705124008SHSOLE012400800 Markel CorpCOM5705351047486793367SHDFND019336700 Markel CorpCOM570535104358649447271SHDFND023201160127155 Markel CorpCOM570535104134012167126SHDFND0316712600 Markel CorpCOM570535104228027284372SHSOLE0250354034018 MarketAxess HoldingsCOM57060D10839184421877SHDFND0142187700 MarketAxess HoldingsCOM57060D10835057377440SHDFND022537920123648 MarketAxess HoldingsCOM57060D10848445521590SHSOLE052159000 MarketAxess HoldingsCOM57060D10821550232023SHDFND0323202300 Martin Marietta MaterialsCOM57328410660278396695SHDFND0139669500 Martin Marietta MaterialsCOM5732841062304411516560SHDFND0210620110454549 Martin Marietta MaterialsCOM57328410684974559226SHDFND0355922600 Martin Marietta MaterialsCOM573284106142083935061SHSOLE08239400111121 Mastercard Inc-Class ACL A57636Q10462263690893SHDFND0169089300 Mastercard Inc-Class ACL A57636Q1041492371655980SHSOLE014490370206943 Mastercard Inc-Class ACL A57636Q1042488662761491SHDFND0219342030827288 Mastercard Inc-Class ACL A57636Q104921091022067SHDFND03102206700 McDonald'sCOM580135101736974785SHDFND017478500 McDonald'sCOM580135101923693733SHSOLE09373300 MedgenicsCOM NEW58436Q2031064136000SHDFND0113600000 MedgenicsCOM NEW58436Q2031757224650SHSOLE022465000 MercadoLibreCOM58733R1025245255760212SHDFND02311342502646787 MercadoLibreCOM58733R10218016197850SHDFND0119785000 MercadoLibreCOM58733R10250837558279SHSOLE055827900 Mettler-ToledoCOM5926881051038236462SHDFND013646200 Mettler-ToledoCOM592688105132241464427SHDFND023385330125894 Mettler-ToledoCOM5926881051797163114SHSOLE06311400 Mettler-ToledoCOM5926881051198542092SHDFND034209200 Microchip TechnologyCOM595017104356282660SHDFND028266000 MicrosoftCOM59491810410153229399SHDFND0122939900 MicrosoftCOM5949181047332165651SHSOLE016565100 Mindray Medical International ADRSPON ADR602675100981034485728SHDFND02321021901275509 Mindray Medical International ADRSPON ADR60267510012361565217SHDFND0156521700 Mindray Medical International ADRSPON ADR602675100320041463353SHDFND03146335300 Mindray Medical International ADRSPON ADR602675100603772760700SHSOLE023595800401120 Monsanto CoCOM61166W10123100270677SHDFND0127067700 Monsanto CoCOM61166W1011246721460890SHDFND0210342860426604 Monsanto CoCOM61166W10144704523830SHDFND0352383000 Monsanto CoCOM61166W10178809923473SHSOLE08036570119816 Moody's CorpCOM61536910535248358943SHDFND0135894300 Moody's CorpCOM6153691052392622436476SHDFND0217578990678577 Moody's CorpCOM6153691051601761631118SHSOLE014190960212022 Moody's CorpCOM61536910587038886329SHDFND0388632900 Myriad Genetics IncCOM62855J10423388624003SHDFND0162400300 Myriad Genetics IncCOM62855J104612911635294SHDFND03163529400 Myriad Genetics IncCOM62855J1041765364710141SHDFND02333231101377830 Myriad Genetics IncCOM62855J1041393253717320SHSOLE032919940425326 Nam Tai Property IncSHSG6390710210216700SHDFND011670000 National Instruments CorpCOM636518102228182080SHDFND018208000 National Instruments CorpCOM6365181023040109390SHSOLE010939000 Netflix IncCOM64110L106563854600SHDFND015460000 Netflix IncCOM64110L1063142703051880SHDFND02161708001434800 Netflix IncCOM64110L1061394321350300SHSOLE08593000491000 Netflix IncCOM64110L10631587305900SHDFND0330590000 New Oriental Education & Technology Sponsored ADRSPON ADR64758110720803410293598SHDFND02376849806525100 New Oriental Education & Technology Sponsored ADRSPON ADR647581107178188100SHSOLE08810000 New York Community BancorpCOM6494451039848545319SHDFND0154531900 New York Community BancorpCOM6494451039814543420SHSOLE054342000 Noah Holdings Adr 2:1SPONSORED ADS65487X102147962950SHDFND016295000 Noah Holdings Adr 2:1SPONSORED ADS65487X102211490000SHSOLE09000000 Novacopper IncCOM66988K1021747000SHDFND014700000 Novadaq Technologies IncCOM66987G1023090296270SHDFND0129627000 Novadaq Technologies IncCOM66987G1024258408210SHSOLE040821000 Now Inc/DECOM67011P100265011790632SHDFND01179063200 Now Inc/DECOM67011P100563383806636SHSOLE033724060434230 Now Inc/DECOM67011P100865505847961SHDFND02403965801808303 Now Inc/DECOM67011P100339152291546SHDFND03229154600 Nuveen Floating Rate IncomeCOM67072T108276382750000SHDFND01275000000 Nuveen Senior Income FundCOM67067Y104113181915000SHDFND01191500000 O'Reilly AutomotiveCOM67103H1071541261649SHDFND016164900 O'Reilly AutomotiveCOM67103H10725622102486SHDFND0246816055670 O'Reilly AutomotiveCOM67103H107313012520SHDFND031252000 Ocwen Financial CorpCOM NEW675746309588700SHDFND01870000 On Deck CapitalCOM6821631004196423852SHDFND0142385200 On Deck CapitalCOM68216310015615805SHDFND020015805 On Deck CapitalCOM6821631008314839810SHSOLE083981000 On Deck CapitalCOM6821631005662571888SHDFND0357188800 Oracle CorpCOM68389X10517022471263SHDFND0147126300 Oracle CorpCOM68389X10511557319953SHDFND0331995300 Oracle CorpCOM68389X10534330950437SHDFND026591720291265 Oracle CorpCOM68389X10511872328670SHSOLE032867000 PaccarCOM6937181088274158600SHDFND0215860000 Pacira PharmaceuticalsCOM695127100107726200SHDFND012620000 PayPal Holdings IncCOM70450Y1031231993969034SHDFND02276862801200406 PayPal Holdings IncCOM70450Y10328948932612SHDFND0193261200 PayPal Holdings IncCOM70450Y103515871661947SHDFND03166194700 PayPal Holdings IncCOM70450Y103857042761088SHSOLE024445320316556 PepsicoCOM71344810825070265857SHDFND0126585700 PepsicoCOM71344810839568419600SHDFND022507070168893 PepsicoCOM713448108413043796SHDFND034379600 PepsicoCOM71344810810465110978SHSOLE011097800 Philip Morris IntlCOM71817210911315142632SHDFND0214263200 Philip Morris IntlCOM718172109475459923SHDFND015992300 Philip Morris IntlCOM718172109677285359SHSOLE08535900 Pioneer Floating Rate TrustCOM72369J102139241230000SHDFND01123000000 Power IntegrationsCOM739276103176641870SHSOLE04187000 Power IntegrationsCOM739276103163738810SHDFND013881000 PraxairCOM74005P10433486328745SHDFND0332874500 PraxairCOM74005P10499906980813SHDFND027152810265532 PraxairCOM74005P10412875126402SHDFND0112640200 PraxairCOM74005P10458140570781SHSOLE0486326084455 PriceSmartCOM741511109910191176864SHDFND029364620240402 PriceSmartCOM74151110918813243251SHSOLE024325100 Procter & GambleCOM742718109682294826SHDFND019482600 Procter & GambleCOM7427181099583133203SHSOLE013320300 ProgressiveCOM74331510314446471481SHDFND0247148100 Protalix BiotherapeuticsCOM74365A10175756419147SHDFND02336845603050691 Qiagen N.VREG SHSN7248210712121469800SHDFND0146980000 Qiagen N.VREG SHSN72482107866573358801SHDFND0223969010961900 Qiagen N.VREG SHSN72482107312331210600SHDFND03121060000 Qiagen N.VREG SHSN72482107558612165171SHSOLE018540710311100 QualcommCOM74752510319665366000SHDFND0136600000 QualcommCOM7475251031063731979761SHDFND0213969610582800 QualcommCOM747525103827571540242SHSOLE013584420181800 QualcommCOM74752510346256860900SHDFND0386090000 QuinstreetCOM74874Q100427500SHDFND01750000 Qunar ADRSPNS ADR CL B74906P104550481830647SHDFND0211832410647406 Qunar ADRSPNS ADR CL B74906P10411094368929SHDFND0136892900 Qunar ADRSPNS ADR CL B74906P104185261600SHSOLE06160000 Regeneron PharmaceuticalsCOM75886F107958220600SHDFND022060000 Restaurant Brands InternationalCOM76131D1031183393302600SHDFND02227950001023100 Restaurant Brands InternationalCOM76131D10321739606700SHSOLE060670000 Reynolds AmericanCOM7617131069017203684SHDFND0120368400 Reynolds AmericanCOM7617131069642217796SHSOLE021779600 Rio Tinto Spn.Adr 1:1SPONSORED ADR767204100238970626SHDFND027062600 Ritchie Bros Auctioneers (USA)COM7677441051485665740582SHDFND02439546801345114 Ritchie Bros Auctioneers (USA)COM76774410512643488538SHDFND0148853800 Ritchie Bros Auctioneers (USA)COM767744105301951166730SHDFND03116673000 Ritchie Bros Auctioneers (USA)COM767744105572402211732SHSOLE018914450320287 Ritchie Bros. AuctioneersCOM767744105411031597300SHDFND027507630846537 Ritchie Bros. AuctioneersCOM76774410516856655044SHSOLE065504400 Royal Crbn.CruisesCOMV7780T10387825985796SHDFND0198579600 Royal Crbn.CruisesCOMV7780T1036445207234485SHDFND02514547402089011 Royal Crbn.CruisesCOMV7780T1032261102537993SHDFND03253799300 Royal Crbn.CruisesCOMV7780T1034016654508528SHSOLE038390470669481 Ryanair ADRSPONSORED ADR7835131047009058951528SHDFND02623824202713286 Ryanair ADRSPONSORED ADR783513104650483066SHSOLE08306600 SK Telecom ADR (US)SPONSORED ADR78440P10827611300SHDFND020011300 SK Telecom ADR (US)SPONSORED ADR78440P10864926580SHSOLE02658000 Salesforce.comCOM79466L3027425106944SHDFND0110694400 Salesforce.comCOM79466L3023828365530603SHDFND02281706202713541 Salesforce.comCOM79466L30230736442688SHDFND0344268800 Salesforce.comCOM79466L3021680762420799SHSOLE015338600886939 SchlumbergerCOM8068571088216119127SHDFND0211912700 SeadrillSHSG7945E105342895891002SHDFND02417107301719929 SeadrillSHSG7945E10558351002442SHSOLE0100244200 Sears Hometown and Outlet Stores IncCOM812362101182200SHDFND01220000 Seattle GeneticsCOM8125781021789444640673SHSOLE0333257501308098 Seattle GeneticsCOM8125781023781529826351SHDFND02581732904009022 Seattle GeneticsCOM812578102726921885173SHDFND03188517300 Seattle GeneticsCOM81257810229263758894SHDFND0175889400 SenomyxCOM81724Q1071039233000SHDFND0123300000 SenomyxCOM81724Q1071539345000SHSOLE034500000 Shanda Games Adr 1:2 'A'SP ADR REPTG A81941U10531046300SHDFND014630000 Sherwin-Williams CoCOM824348106500622472SHDFND022247200 SolarCity CorpCOM83416T10013364312900SHSOLE031290000 Soufun Holdings Ltd ADRADR8360341082879436200SHSOLE043620000 Soufun Holdings Ltd ADRADR8360341082326352400SHDFND0135240000 Splunk IncCOM8486371048108146488SHDFND0114648800 Splunk IncCOM8486371042580134675057SHDFND02242198102253076 Splunk IncCOM84863710424643445224SHDFND0344522400 Splunk IncCOM8486371041358252453926SHSOLE017169800736946 Stamps.ComCOM NEW852857200531871860SHDFND017186000 Stamps.ComCOM NEW8528572007941107290SHSOLE010729000 StratasysSHSM855481017775293500SHDFND0329350000 StratasysSHSM85548101395891494500SHSOLE010012000493300 StratasysSHSM855481013433129600SHDFND0112960000 StratasysSHSM85548101829133138590SHDFND02170729001431300 TD Ameritrade Holding CorpCOM87236Y1081145983599189SHDFND03359918900 TD Ameritrade Holding CorpCOM87236Y1083056199598572SHDFND02687259302725979 TD Ameritrade Holding CorpCOM87236Y108549541725937SHDFND01172593700 TD Ameritrade Holding CorpCOM87236Y1081957986149443SHSOLE053601730789270 TJX CompaniesCOM872540109545776408SHDFND017640800 TJX CompaniesCOM87254010912497174974SHDFND0217497400 TJX CompaniesCOM8725401096338860SHSOLE0886000 TSMC ADRSPONSORED ADR874039100553822669033SHDFND01266903300 TSMC ADRSPONSORED ADR87403910059837728837429SHDFND021918697209650457 TSMC ADRSPONSORED ADR8740391001143665511606SHDFND03551160600 TSMC ADRSPONSORED ADR8740391001951939406885SHSOLE0794741601459469 TeradyneCOM880770102444572468469SHDFND03246846900 TeradyneCOM8807701021344537465457SHDFND02530659402158863 TeradyneCOM880770102204891137630SHDFND01113763000 TeradyneCOM880770102869094825589SHSOLE041517710673818 Tesla MotorsCOM88160R10140346162424SHDFND0116242400 Tesla MotorsCOM88160R10114200115729045SHDFND02268934303039702 Tesla MotorsCOM88160R101156569630309SHDFND0363030900 Tesla MotorsCOM88160R1017427582990171SHSOLE022806430709528 Tiffany & CoCOM8865471088241106715SHDFND0210671500 Transglobe Energy CorpCOM8936621063513400SHDFND011340000 TripAdvisorCOM89694520148318766716SHDFND0176671600 TripAdvisorCOM8969452011491212366242SHSOLE017180470648195 TripAdvisorCOM896945201693171099921SHDFND03109992100 TripAdvisorCOM8969452013395385397127SHDFND02320241502194712 Twitter IncCOM90184L10219968741215SHDFND0374121500 Twitter IncCOM90184L1021351625028687SHDFND02286764602161041 Twitter IncCOM90184L1025480203418SHDFND0120341800 Twitter IncCOM90184L102814653023940SHSOLE022848040739136 US BancorpCOM90297330435855874300SHDFND026863270187973 US BancorpCOM90297330420985511707SHDFND0151170700 US BancorpCOM90297330417001414555SHDFND0341455500 US BancorpCOM90297330420218492995SHSOLE049299500 Ultra Petroleum CorpCOM903914109537718414888SHDFND02593589502478993 Ultra Petroleum CorpCOM90391410987961376591SHDFND01137659100 Ultra Petroleum CorpCOM903914109176672764842SHDFND03276484200 Ultra Petroleum CorpCOM903914109311894880904SHSOLE041648260716078 Under Armour Inc Class ACL A904311107802382900SHDFND028290000 United Parcel ServiceCL B91131210625390257273SHDFND0125727300 United Parcel ServiceCL B91131210612058122176SHDFND0259052063124 United Parcel ServiceCL B91131210615529157352SHDFND0315735200 United Parcel ServiceCL B91131210627829281987SHSOLE028198700 Universal Technical InstituteCOM9139151043810900SHDFND011090000 Vale Pref ADRADR REPSTG PFD91912E2041638489000SHDFND02455900033100 Varian Medical Systems IncCOM92220P1057427100667SHDFND0210066700 Visa Inc-Class A SharesCOM CL A92826C8392114493035444SHDFND0221600840875360 Visa Inc-Class A SharesCOM CL A92826C83928898414841SHDFND0141484100 Visa Inc-Class A SharesCOM CL A92826C839745111069641SHDFND03106964100 Visa Inc-Class A SharesCOM CL A92826C8391329421908435SHSOLE016322190276216 Voya Prime Rate TrustSH BEN INT92913A100369117294676SHDFND01729467600 Vulcan MaterialsCOM92916010915720176233SHDFND0117623300 Vulcan MaterialsCOM92916010919628220050SHDFND02128234091816 Vulcan MaterialsCOM929160109438849198SHDFND034919800 Wal-Mart StoresCOM931142103600692635SHDFND029263500 WatersCOM9418481032064161746178SHDFND0212512580494920 WatersCOM94184810377865658701SHDFND0365870100 WatersCOM94184810343848370930SHDFND0137093000 WatersCOM9418481031296281096588SHSOLE09613320135256 Watsco IncCOM94262220032463273998SHDFND0127399800 Watsco IncCOM94262220051455434290SHDFND022498930184397 Watsco IncCOM94262220019547164984SHDFND0316498400 Watsco IncCOM94262220019617165574SHSOLE016557400 Wayfair Inc Class ACL A94419L1014512128700SHDFND0112870000 Wayfair Inc Class ACL A94419L101299485400SHSOLE08540000 Whole Foods MarketCOM9668371068880280553SHDFND0128055300 Whole Foods MarketCOM9668371062498407917425SHDFND02412576003791665 Whole Foods MarketCOM966837106330601044561SHDFND03104456100 Whole Foods MarketCOM9668371061452334588727SHSOLE0335315101235576 Wipro Ltd ADRSPON ADR 1 SH97651M1096682543700SHDFND0254370000 Workday IncCL A98138H101556380782SHDFND018078200 Workday IncCL A98138H1012881004194421SHDFND02217056302023858 Workday IncCL A98138H10129048421848SHDFND0342184800 Workday IncCL A98138H1011357781971792SHSOLE013145290657263 Wuxi Pharmatech AdrSPONS ADR SHS9293521023217428SHDFND01742800 XilinxCOM98391910124466577024SHDFND0157702400 XilinxCOM983919101948862237881SHSOLE019471170290764 XilinxCOM983919101581931372478SHDFND03137247800 XilinxCOM9839191011423303356840SHDFND0224204770936363 YandexSHS CLASS AN9728410810046936300SHDFND0193630000 YandexSHS CLASS AN9728410811852411046000SHDFND02824930002796700 YandexSHS CLASS AN97284108257192396900SHDFND03239690000 YandexSHS CLASS AN97284108565345268751SHSOLE046398510628900 Youku Inc ADRSPONSORED ADR98742U100875524966077SHDFND02213010602835971 Youku Inc ADRSPONSORED ADR98742U10094053315SHSOLE05331500 Zillow Group Inc Class ACL A98954M1016942241640SHDFND0124164000 Zillow Group Inc Class ACL A98954M10122571785635SHDFND025480740237561 Zillow Group Inc Class ACL A98954M1017434258765SHDFND0325876500 Zillow Group Inc Class ACL A98954M10116925589104SHSOLE0523403065701 Zillow Group Inc Class CCL C CAP STK98954M20013049483280SHDFND0148328000 Zillow Group Inc Class CCL C CAP STK98954M200421301560358SHDFND0210852360475122 Zillow Group Inc Class CCL C CAP STK98954M20013973517530SHDFND0351753000 Zillow Group Inc Class CCL C CAP STK98954M200318121178208SHSOLE010468060131402 eBayCOM27864210322368915212SHDFND0191521200 eBayCOM278642103674812761085SHSOLE024445290316556 eBayCOM278642103406141661791SHDFND03166179100 eBayCOM278642103963273941369SHDFND02274242101198948 iRobotCOM46272610011490394300SHSOLE039430000 iRobotCOM4627261003261111900SHDFND0111190000