0001088875-16-000091.txt : 20160208 0001088875-16-000091.hdr.sgml : 20160208 20160208121232 ACCESSION NUMBER: 0001088875-16-000091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 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: 161394773 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 12-31-2015 12-31-2015 BAILLIE GIFFORD & CO
CALTON SQUARE 1 GREENSIDE ROW EDINBURGH X0 EH13AN
13F HOLDINGS REPORT 028-04825 N
Lindsay Gold Head of Compliance, Baillie Gifford & Co 00441312753165 Lindsay Gold Edinburgh X0 02-08-2016 3 507 57506026 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 edgbgcodec15.xml ABIOMEDCOM00365410014040155517SHDFND0276359079158 ABIOMEDCOM0036541009525105510SHDFND0110551000 ABIOMEDCOM003654100238226385SHDFND032638500 Acacia Reasearch CorpACACIA TCH COM003881307616143640SHDFND0114364000 Acacia Reasearch CorpACACIA TCH COM003881307953222180SHSOLE022218000 AerovironmentCOM008073108270691810SHDFND019181000 AerovironmentCOM0080731085066171900SHSOLE017190000 Alibaba Group Holding Sponsored ADRSPONSORED ADS01609W1021118931376803SHDFND01137680300 Alibaba Group Holding Sponsored ADRSPONSORED ADS01609W102234004328793442SHDFND0214063124014730318 Alibaba Group Holding Sponsored ADRSPONSORED ADS01609W1021424541752851SHDFND03175285100 Alibaba Group Holding Sponsored ADRSPONSORED ADS01609W1026462877952338SHSOLE0657179801380540 Alnylam PharmaceuticalsCOM02043Q107961051020869SHDFND027731150247754 Alnylam PharmaceuticalsCOM02043Q10725188267559SHDFND0126755900 Alnylam PharmaceuticalsCOM02043Q10730591324947SHDFND0332494700 Alnylam PharmaceuticalsCOM02043Q1071049061114359SHSOLE01029514084845 Alphabet Inc Class ACL A02079K3051871224051SHDFND012405100 Alphabet Inc Class ACL A02079K3052589733286SHDFND022736305923 Alphabet Inc Class ACL A02079K3051828223499SHDFND032349900 Alphabet Inc Class ACL A02079K3057262093341SHSOLE09334100 Alphabet Inc Class CCL C02079K107113508149573SHDFND0114957300 Alphabet Inc Class CCL C02079K10712536361651955SHDFND029667880685167 Alphabet Inc Class CCL C02079K107757224997818SHSOLE07839940213824 Alphabet Inc Class CCL C02079K107251739331725SHDFND0333172500 Amazon.ComCOM023135106180143266527SHDFND0126652700 Amazon.ComCOM023135106455237673537SHDFND0367353700 Amazon.ComCOM02313510632725344841815SHDFND02213558602706229 Amazon.ComCOM02313510615959182361209SHSOLE018653830495826 American ExpressCOM02581610927295392449SHDFND0139244900 American ExpressCOM025816109950421366530SHSOLE012111990155331 American ExpressCOM02581610954547784282SHDFND0378428200 American ExpressCOM0258161091535922208364SHDFND0217050770503287 American States WaterCOM029899101461100SHDFND02110000 American States WaterCOM02989910112297293128SHDFND0129312800 American Water Works CoCOM03042010326923450590SHDFND0145059000 American Water Works CoCOM03042010348810SHDFND0281000 Analog DevicesCOM0326541059316168394SHDFND0116839400 Analog DevicesCOM03265410511378205674SHSOLE020567400 Anthem IncCOM03675210344692320514SHDFND0132051400 Anthem IncCOM0367521033771082704448SHDFND0220548420649606 Anthem IncCOM036752103116422834929SHDFND0383492900 Anthem IncCOM0367521032180841563996SHSOLE013418190222177 Apache CorpCOM0374111057098159620SHDFND02122269037351 Apache CorpCOM0374111055189116680SHDFND0111668000 Apache CorpCOM0374111056068136443SHDFND0313644300 Apache CorpCOM0374111058742196574SHSOLE019657400 Apollo Senior Floating RateCOM0376361079359617746SHDFND0161774600 AppleCOM037833100726769039SHDFND016903900 AppleCOM03783310026264249515SHDFND0224951500 AppleCOM03783310087512831387SHSOLE083138700 Aqua AmericaCOM03836W10327450921150SHDFND0192115000 Aqua AmericaCOM03836W103511700SHDFND02170000 Arm Hdg.Spn.AdrSPONSORED ADR042068106323271451SHDFND027145100 Autohome Inc - ADRSP ADR RP CL A05278C10720142576796SHDFND0357679600 Autohome Inc - ADRSP ADR RP CL A05278C107668341913907SHDFND0214682490445658 Autohome Inc - ADRSP ADR RP CL A05278C1077697220414SHDFND0122041400 Autohome Inc - ADRSP ADR RP CL A05278C107415631190242SHSOLE010395580150684 Baidu.com Sponsored ADRSPON ADR REP A056752108101741538196SHDFND0153819600 Baidu.com Sponsored ADRSPON ADR REP A056752108346908718351074SHDFND02878578809565286 Baidu.com Sponsored ADRSPON ADR REP A0567521081949571031300SHDFND03103130000 Baidu.com Sponsored ADRSPON ADR REP A0567521089337554939459SHSOLE0388164401057815 Berkshire Hathaway BCL B NEW08467070222776172496SHDFND0117249600 Berkshire Hathaway BCL B NEW08467070222645171500SHSOLE017150000 Berkshire Hathaway BCL B NEW08467070239701300673SHDFND02211632089041 Berkshire Hathaway BCL B NEW08467070220718156904SHDFND0315690400 BioamberCOM09072Q1061873303040SHDFND0130304000 BioamberCOM09072Q1061709276500SHSOLE027650000 BitAuto Holdings Ltd - ADRSPONSORED ADS091727107123243560SHDFND014356000 BitAuto Holdings Ltd - ADRSPONSORED ADS091727107187966430SHSOLE06643000 BlackRock Floating Rate IncomeCOM091941104143751150000SHDFND01115000000 Blue Capital Reinsurance Holdings Fund (USD)COMG1190F10710795629438SHDFND0162943800 Bluebird Bio IncCOM09609G10019669306270SHDFND0330627000 Bluebird Bio IncCOM09609G1001776122765683SHDFND02137801201387671 Bluebird Bio IncCOM09609G100328751183SHDFND015118300 Bluebird Bio IncCOM09609G1001130391760185SHSOLE013102710449914 Bristol Myers SquibbCOM1101221087266105628SHDFND0110562800 Bristol Myers SquibbCOM1101221088782127664SHDFND0265078062586 Bristol Myers SquibbCOM110122108144320976SHDFND032097600 Brown-Forman BCL B115637209646265090SHDFND016509000 Brown-Forman BCL B11563720915725158386SHDFND02114150044236 Brown-Forman BCL B115637209141914289SHDFND031428900 CH Robinson WorldwideCOM12541W2091656952671635SHDFND0220622910609344 CH Robinson WorldwideCOM12541W20931842513413SHDFND0151341300 CH Robinson WorldwideCOM12541W20960572976658SHDFND0397665800 CH Robinson WorldwideCOM12541W2091138181835185SHSOLE016341400201045 California Water ServiceCOM13078810218613799876SHDFND0179987600 California Water ServiceCOM130788102472040SHDFND02204000 CarMax IncCOM14313010237111687615SHDFND0168761500 CarMax IncCOM1431301021313882434470SHSOLE020946560339814 CarMax IncCOM143130102715771326240SHDFND03132624000 CarMax IncCOM1431301022520444670084SHDFND02357782601092258 Castlight Health IncCL B14862Q10076641794820SHSOLE0179482000 Cemex ADRSPON ADR NEW15129088911831521241558SHDFND028883686012357872 Cemex ADRSPON ADR NEW151290889138282482658SHDFND01248265800 Cemex ADRSPON ADR NEW1512908892815505315SHSOLE050531500 Chipotle Mexican GrillCOM1696561053016662866SHDFND0241041021825 Chipotle Mexican GrillCOM1696561051579232910SHDFND013291000 Chipotle Mexican GrillCOM16965610535127319SHDFND03731900 Coca ColaCOM19121610012151282840SHDFND0128284000 Coca ColaCOM19121610014515337863SHSOLE033786300 CodexisCOM1920051062392565498SHDFND0156549800 CodexisCOM1920051061267299635SHSOLE029963500 Colgate-PalmoliveCOM19416210333147497552SHDFND0149755200 Colgate-PalmoliveCOM1941621031932672901031SHDFND0222237800677251 Colgate-PalmoliveCOM19416210365152977962SHDFND0397796200 Colgate-PalmoliveCOM1941621031137461707384SHSOLE014533230254061 Copa Holdings S ACL AP310761055868121590SHDFND0112159000 Copa Holdings S ACL AP3107610516287337482SHSOLE033748200 Copa Holdings S ACL AP310761051061282199081SHDFND0213252670873814 CredicorpCOMG2519Y1081257261291884SHDFND029399380351946 CredicorpCOMG2519Y10814705151098SHSOLE015109800 Ctrip.com Intl Sponsored ADRAMERICAN DEP SHS22943F10039860860348SHDFND0186034800 Ctrip.com Intl Sponsored ADRAMERICAN DEP SHS22943F100742461602546SHDFND03160254600 Ctrip.com Intl Sponsored ADRAMERICAN DEP SHS22943F10083770418081248SHDFND02837930809701940 Ctrip.com Intl Sponsored ADRAMERICAN DEP SHS22943F1003016436510753SHSOLE0417082702339926 DanaherCOM235851102854892031SHDFND019203100 DanaherCOM23585110212680136516SHDFND0258913077603 DanaherCOM235851102235325330SHDFND032533000 Dexcom IncCOM252131107493760280SHDFND016028000 Dexcom IncCOM252131107597372930SHSOLE07293000 DigimarcCOM25381B101248368000SHDFND016800000 DigimarcCOM25381B101169846500SHSOLE04650000 Dolby Laboratories 'A'COM25659T10714254423592SHDFND0142359200 Dolby Laboratories 'A'COM25659T107899132672016SHDFND0220407760631240 Dolby Laboratories 'A'COM25659T10727413814658SHDFND0381465800 Dolby Laboratories 'A'COM25659T107558001658243SHSOLE014454990212744 DonaldsonCOM2576511092759596SHDFND01959600 DonaldsonCOM2576511097278253959SHDFND0225395900 EOG ResourcesCOM26875P10128034396021SHDFND0139602100 EOG ResourcesCOM26875P1011951832757208SHDFND0221208380636370 EOG ResourcesCOM26875P10167116948104SHDFND0394810400 EOG ResourcesCOM26875P1011195211688387SHSOLE014778780210509 EPAM SystemsCOM29414B104536368220SHDFND016822000 EPAM SystemsCOM29414B1049016114680SHSOLE011468000 Eaton Vance Floating Rate Income TrustCOM278279104249261972000SHDFND01197200000 Eaton Vance Senior Floating Rate TrustCOM27828Q105182621471579SHDFND01147157900 Eaton Vance Senior Income TrustSH BEN INT27826S103108761885000SHDFND01188500000 Ellie MaeCOM28849P100126521000SHDFND012100000 Embraer ADRSP ADR REP 4 COM29082A10716860570750SHDFND0157075000 Embraer ADRSP ADR REP 4 COM29082A10732723411077669SHDFND02601952605058143 Embraer ADRSP ADR REP 4 COM29082A107319761082469SHSOLE0108246900 Estee Lauder 'A'COM5184391049826111584SHDFND0211158400 EtsyCOM29786A1061713207401SHDFND0120740100 EtsyCOM29786A1064706569680SHSOLE056968000 EtsyCOM29786A10610012047SHDFND020012047 EtsyCOM29786A1063527427057SHDFND0342705700 Exa CorpCOM3006145002338201370SHDFND0120137000 Exa CorpCOM3006145002534218260SHSOLE021826000 Facebook Cl.ACL A30303M10285301815025SHDFND0181502500 Facebook Cl.ACL A30303M102144845313839601SHDFND02727617306563428 Facebook Cl.ACL A30303M1022267662166688SHDFND03216668800 Facebook Cl.ACL A30303M1028371427998677SHSOLE0590722102091456 Faro TechnologiesCOM311642102136446200SHDFND014620000 Faro TechnologiesCOM311642102274292880SHSOLE09288000 FastenalCOM3119001049962244055SHDFND0124405500 FastenalCOM3119001049256226762SHDFND0222676200 FastenalCOM31190010410958268441SHSOLE026844100 Fiat Chrysler AutomobilesSHSN31738102383062729322SHDFND03272932200 Fiat Chrysler AutomobilesSHSN3173810222002415676792SHSOLE0149528940723898 Fiat Chrysler AutomobilesSHSN317381021457688103860892SHDFND0249229809054631083 Fiat Chrysler AutomobilesSHSN31738102151841081874SHDFND01108187400 Financial EnginesCOM317485100586151740882SHSOLE015141090226773 Financial EnginesCOM31748510029306870396SHDFND0387039600 Financial EnginesCOM31748510016629493885SHDFND0149388500 Financial EnginesCOM317485100921822737804SHDFND0221332480604556 First Republic BankCOM33616C1003994096046149SHDFND02455210201494047 First Republic BankCOM33616C1001313761988742SHDFND03198874200 First Republic BankCOM33616C1002198323327765SHSOLE029178400409925 First Republic BankCOM33616C100776541175508SHDFND01117550800 First Trust Senior Floating RateCOM33733U108164251330000SHDFND01133000000 Foamix PharmaceuticalsSHSM46135105878108200SHDFND0110820000 Foamix PharmaceuticalsSHSM46135105902111200SHSOLE011120000 Foundation MedicineCOM350465100157574800SHDFND017480000 Foundation MedicineCOM3504651002106100000SHSOLE010000000 Genomic HealthCOM37244C10112558356772SHDFND0135677200 Genomic HealthCOM37244C10115215432233SHDFND022284100203823 Genomic HealthCOM37244C101240468284SHDFND036828400 Genomic HealthCOM37244C10120132571920SHSOLE057192000 Goldman Sachs Gp.COM38141G1043812114SHDFND01211400 Goldman Sachs Gp.COM38141G1041346174687SHDFND027468700 Grubhub IncCOM400110102293061210996SHDFND01121099600 Grubhub IncCOM400110102882843648109SHDFND02254727001100839 Grubhub IncCOM400110102306461266365SHDFND03126636500 Grubhub IncCOM400110102517202137171SHSOLE018969790240192 Grupo Televisa SA SPON ADRSPON ADR REP ORD40049J2065652207700SHDFND0120770000 Grupo Televisa SA SPON ADRSPON ADR REP ORD40049J206551702027571SHDFND0216189710408600 HDFC Bank ADRADR REPS 3 SHS40415F10136296589219SHSOLE058921900 HDFC Bank ADRADR REPS 3 SHS40415F10139242637050SHDFND025138000123250 HEICOCOM422806109174932175SHDFND013217500 HEICOCOM422806109961767SHDFND02001767 HEICOCOM422806109383370509SHDFND037050900 HEICOCOM422806109468786225SHSOLE08622500 Harley-DavidsonCOM4128221082193354832240SHDFND02367474501157495 Harley-DavidsonCOM412822108456841006472SHDFND01100647200 Harley-DavidsonCOM412822108768591693293SHDFND03169329300 Harley-DavidsonCOM4128221081367433012627SHSOLE026706110342016 Himax Technologies AdrSPONSORED ADR43289P10699801217112SHDFND01121711200 Himax Technologies AdrSPONSORED ADR43289P106508126196600SHDFND02504693401149666 Himax Technologies AdrSPONSORED ADR43289P1062175265300SHSOLE026530000 Howard HughesCOM44267D107795570300SHDFND017030000 Howard HughesCOM44267D10768250603132SHDFND024624340140698 Howard HughesCOM44267D10721738192100SHDFND0319210000 Howard HughesCOM44267D10742461375229SHSOLE0325429049800 ICICI Bank ADRADR45104G104672428587715SHDFND02665468301933032 ICICI Bank ADRADR45104G104562407182635SHSOLE0718263500 IPG Photonics CorpCOM44980X109586365760SHDFND016576000 IPG Photonics CorpCOM44980X109871997790SHSOLE09779000 Idexx LaboratoriesCOM45168D10413180180741SHDFND0118074100 Idexx LaboratoriesCOM45168D10417337237750SHDFND021221780115572 Idexx LaboratoriesCOM45168D104293740278SHDFND034027800 IlluminaCOM45232710961822322083SHDFND0132208300 IlluminaCOM452327109197838910307063SHDFND02430698306000080 IlluminaCOM4523271092091761089772SHDFND03108977200 IlluminaCOM45232710911087215776242SHSOLE0439614501380097 Infosys Ltd ADRSPONSORED ADR45678810843525968SHDFND012596800 Infosys Ltd ADRSPONSORED ADR456788108403292407700SHDFND02240770000 Infosys Ltd ADRSPONSORED ADR4567881087397441600SHSOLE044160000 Intuitive SurgicalCOM NEW46120E6021996836560SHDFND013656000 Intuitive SurgicalCOM NEW46120E6027516021376157SHDFND026954520680705 Intuitive SurgicalCOM NEW46120E60299276181771SHDFND0318177100 Intuitive SurgicalCOM NEW46120E602378972693884SHSOLE04719510221933 Invesco Senior Income TrustCOM46131H107361548949118SHDFND01894911800 Ionis PharmaceuticalsCOM462222100618899924SHDFND019992400 Ionis PharmaceuticalsCOM4622221001225181978332SHSOLE010999710878361 Ionis PharmaceuticalsCOM46222210038949628917SHDFND0362891700 Ionis PharmaceuticalsCOM4622221003326475371345SHDFND02266224802709097 Itau Unibanco Holding SA-ADRSPON ADR REP PFD46556210665451005395SHDFND01100539500 Itau Unibanco Holding SA-ADRSPON ADR REP PFD46556210615146723266807SHDFND0211954490011312317 Itau Unibanco Holding SA-ADRSPON ADR REP PFD465562106128861979474SHSOLE0197947400 JD.Com Inc - ADRSPON ADR CL A47215P106545841691729SHDFND01169172900 JD.Com Inc - ADRSPON ADR CL A47215P10652980116420314SHDFND02767767308742641 JD.Com Inc - ADRSPON ADR CL A47215P106337781046880SHSOLE0104688000 Johnson & JohnsonCOM478160104856383362SHDFND018336200 Johnson & JohnsonCOM478160104985195902SHSOLE09590200 Jumei International HoldSPONSORED ADR48138L10764270880SHDFND017088000 Jumei International HoldSPONSORED ADR48138L1071510166676SHSOLE016667600 Juno Therapeutics IncCOM48205A10912312280000SHSOLE028000000 LendingClub CorpCOM52603A109153971393420SHDFND01139342000 LendingClub CorpCOM52603A10922995420810316SHDFND0210617321010192995 LendingClub CorpCOM52603A109270862451251SHDFND03245125100 LendingClub CorpCOM52603A1091076599742904SHSOLE0639951003343394 Leucadia NationalCOM5272881047596436800SHDFND0143680000 Leucadia NationalCOM527288104663453815114SHDFND0229095140905600 Leucadia NationalCOM527288104206851189500SHDFND03118950000 Leucadia NationalCOM527288104382962202209SHSOLE018936090308600 Liberty Tripadvisor Holding ACOM SER A53146510215678516733SHSOLE051673300 Lincoln Electric Hdg.COM53390010616552318986SHDFND0131898600 Lincoln Electric Hdg.COM533900106760381465377SHSOLE012581710207206 Lincoln Electric Hdg.COM53390010641014790411SHDFND0379041100 Lincoln Electric Hdg.COM5339001061382582664435SHDFND0220414800622955 Linear TechnologyCOM5356781069713228706SHDFND0122870600 Linear TechnologyCOM535678106423799775SHDFND029977500 Linear TechnologyCOM53567810610749253087SHSOLE025308700 LinkedIn Corp ACOM CL A53578A10844580198065SHDFND0319806500 LinkedIn Corp ACOM CL A53578A1084091301817709SHDFND028797290937980 LinkedIn Corp ACOM CL A53578A108717531877SHDFND013187700 LinkedIn Corp ACOM CL A53578A1082321481031402SHSOLE07166880314714 M&T BankCOM55261F10461082504062SHDFND0150406200 M&T BankCOM55261F1043168862615000SHDFND0219539330661067 M&T BankCOM55261F104103908857472SHDFND0385747200 M&T BankCOM55261F1041751501445371SHSOLE012678310177540 Markel CorpCOM570535104143590162552SHDFND0316255200 Markel CorpCOM570535104422430478214SHDFND023593150118899 Markel CorpCOM5705351047701687186SHDFND018718600 Markel CorpCOM570535104246123278624SHSOLE0244606034018 MarketAxess HoldingsCOM57060D10850056448572SHDFND0144857200 MarketAxess HoldingsCOM57060D10850205449902SHDFND022853710164531 MarketAxess HoldingsCOM57060D10827108242925SHDFND0324292500 MarketAxess HoldingsCOM57060D10856457505936SHSOLE050593600 Martin Marietta MaterialsCOM57328410678481574615SHDFND0357461500 Martin Marietta MaterialsCOM5732841062256551652183SHDFND0212269170425266 Martin Marietta MaterialsCOM57328410652589385045SHDFND0138504500 Martin Marietta MaterialsCOM573284106128006937223SHSOLE08261020111121 Mastercard Inc-Class ACL A57636Q10465776675599SHDFND0167559900 Mastercard Inc-Class ACL A57636Q1042961223041518SHDFND0222665960774922 Mastercard Inc-Class ACL A57636Q104991241018119SHDFND03101811900 Mastercard Inc-Class ACL A57636Q1041625191669257SHSOLE014623140206943 McDonald'sCOM580135101967181861SHDFND018186100 McDonald'sCOM5801351011114794358SHSOLE09435800 MedgenicsCOM NEW58436Q203819136000SHDFND0113600000 MedgenicsCOM NEW58436Q2031352224650SHSOLE022465000 MercadoLibreCOM58733R10222134193580SHDFND0119358000 MercadoLibreCOM58733R1026448515639764SHDFND02300630202633462 MercadoLibreCOM58733R10263228552983SHSOLE055298300 Mesoblast ADRSPONSORED ADR5907171048112800SHDFND011280000 Mesoblast ADRSPONSORED ADR590717104687108000SHDFND0271400036600 Mesoblast ADRSPONSORED ADR590717104385900SHSOLE0590000 Mesoblast ADRSPONSORED ADR590717104578900SHDFND03890000 Mettler-ToledoCOM5926881051218035915SHDFND013591500 Mettler-ToledoCOM592688105160353472837SHDFND023459550126882 Mettler-ToledoCOM5926881051427542092SHDFND034209200 Mettler-ToledoCOM5926881051993158771SHSOLE05877100 Microchip TechnologyCOM595017104384782660SHDFND028266000 MicrosoftCOM59491810412917232830SHDFND0123283000 MicrosoftCOM59491810410870195924SHSOLE019592400 Mindray Medical International ADRSPON ADR6026751008566315855SHDFND0131585500 Mindray Medical International ADRSPON ADR602675100638412354030SHDFND0218193150534715 Mindray Medical International ADRSPON ADR60267510022178817760SHDFND0381776000 Mindray Medical International ADRSPON ADR602675100409441509729SHSOLE012875010222228 Monsanto CoCOM61166W10124624249942SHDFND0124994200 Monsanto CoCOM61166W10191988933699SHSOLE08138830119816 Monsanto CoCOM61166W10151380521522SHDFND0352152200 Monsanto CoCOM61166W1011566181589711SHDFND0211972480392463 Moody's CorpCOM61536910535926358046SHDFND0135804600 Moody's CorpCOM6153691052789732780280SHDFND0221407730639507 Moody's CorpCOM61536910593548932309SHDFND0393230900 Moody's CorpCOM6153691051662051656421SHSOLE014443990212022 Myriad Genetics IncCOM62855J1042271525263016SHDFND02400469501258321 Myriad Genetics IncCOM62855J104705791635294SHDFND03163529400 Myriad Genetics IncCOM62855J10427162629333SHDFND0162933300 Myriad Genetics IncCOM62855J1041635203788685SHSOLE033633590425326 National Instruments CorpCOM636518102235582080SHDFND018208000 National Instruments CorpCOM6365181023138109390SHSOLE010939000 Netflix IncCOM64110L106624554600SHDFND015460000 Netflix IncCOM64110L1063308992892983SHDFND02144168301451300 Netflix IncCOM64110L10643247378100SHDFND0337810000 Netflix IncCOM64110L1061846781614600SHSOLE011236000491000 New Oriental Education & Technology Sponsored ADRSPON ADR6475811073041019693999SHDFND02325175406442245 New Oriental Education & Technology Sponsored ADRSPON ADR647581107206765887SHSOLE06588700 New York Community BancorpCOM6494451038900545319SHDFND0154531900 New York Community BancorpCOM64944510310046615556SHSOLE061555600 Noah Holdings Adr 2:1SPONSORED ADS65487X102175862950SHDFND016295000 Noah Holdings Adr 2:1SPONSORED ADS65487X102251490000SHSOLE09000000 Novadaq Technologies IncCOM66987G1023774296270SHDFND0129627000 Novadaq Technologies IncCOM66987G1025201408210SHSOLE040821000 Now Inc/DECOM67011P100224771420783SHDFND01142078300 Now Inc/DECOM67011P100606993836873SHSOLE034026430434230 Now Inc/DECOM67011P1001044456602111SHDFND02486501201737099 Now Inc/DECOM67011P100362522291546SHDFND03229154600 Nuveen Floating Rate IncomeCOM67072T108281602750000SHDFND01275000000 Nuveen Senior Income FundCOM67067Y104110501915000SHDFND01191500000 O'Reilly AutomotiveCOM67103H10711354480SHDFND03448000 O'Reilly AutomotiveCOM67103H1071295251108SHDFND0219559031549 O'Reilly AutomotiveCOM67103H107665626265SHDFND012626500 On Deck CapitalCOM6821631005890571888SHDFND0357188800 On Deck CapitalCOM68216310016315805SHDFND020015805 On Deck CapitalCOM6821631008103786743SHSOLE078674300 On Deck CapitalCOM6821631004706456939SHDFND0145693900 PaccarCOM6937181087518158600SHDFND0215860000 PaccarCOM6937181083216766SHDFND01676600 Pacira PharmaceuticalsCOM695127100201226200SHDFND012620000 PayPal Holdings IncCOM70450Y1031579814364123SHDFND02323795201126171 PayPal Holdings IncCOM70450Y10333205917261SHDFND0191726100 PayPal Holdings IncCOM70450Y103599381655747SHDFND03165574700 PayPal Holdings IncCOM70450Y1031003162771149SHSOLE024545930316556 PepsicoCOM71344810814178141893SHDFND0114189300 PepsicoCOM71344810825125251453SHDFND02168040083413 PepsicoCOM7134481088608604SHDFND03860400 PepsicoCOM71344810811158111673SHSOLE011167300 Philip Morris IntlCOM718172109535960957SHDFND016095700 Philip Morris IntlCOM718172109750485359SHSOLE08535900 Pioneer Floating Rate TrustCOM72369J102133461230000SHDFND01123000000 Power IntegrationsCOM739276103188738810SHDFND013881000 Power IntegrationsCOM739276103203641870SHSOLE04187000 PraxairCOM74005P1041147731120828SHDFND028707910250037 PraxairCOM74005P10413548132301SHDFND0113230100 PraxairCOM74005P10433495327104SHDFND0332710400 PraxairCOM74005P10459573581772SHSOLE0497317084455 PriceSmartCOM741511109940171132869SHDFND028924670240402 PriceSmartCOM74151110920187243251SHSOLE024325100 Procter & GambleCOM74271810910268129302SHDFND0112930200 Procter & GambleCOM74271810910807136092SHSOLE013609200 Protalix BiotherapeuticsCOM74365A10165346406099SHDFND02335540803050691 Qiagen N.VREG SHSN7248210712990469800SHDFND0146980000 Qiagen N.VREG SHSN724821071077183895784SHDFND0229750070920777 Qiagen N.VREG SHSN72482107334731210600SHDFND03121060000 Qiagen N.VREG SHSN72482107610422207672SHSOLE018965720311100 QualcommCOM74752510317845357000SHDFND0135700000 QualcommCOM7475251031110752222165SHDFND0216926100529555 QualcommCOM74752510346051921300SHDFND0392130000 QualcommCOM747525103772811546082SHSOLE013642820181800 Qunar ADRSPNS ADR CL B74906P10412275232740SHDFND0200232740 Regeneron PharmaceuticalsCOM75886F107689412700SHDFND021270000 Restaurant Brands InternationalCOM76131D1031185323181700SHDFND02215860001023100 Restaurant Brands InternationalCOM76131D10322602606700SHSOLE060670000 Reynolds AmericanCOM7617131069576207494SHDFND0120749400 Reynolds AmericanCOM76171310610051217796SHSOLE021779600 Rio Tinto Spn.Adr 1:1SPONSORED ADR767204100205770626SHDFND027062600 Ritchie Bros Auctioneers (USA)COM7677441051464036072277SHDFND02479269601279581 Ritchie Bros Auctioneers (USA)COM76774410511779488538SHDFND0148853800 Ritchie Bros Auctioneers (USA)COM767744105313751301335SHDFND03130133500 Ritchie Bros Auctioneers (USA)COM767744105546082264948SHSOLE019446610320287 Ritchie Bros. AuctioneersCOM767744105383371597300SHDFND027507630846537 Ritchie Bros. AuctioneersCOM76774410515722655044SHSOLE065504400 Royal Crbn.CruisesCOMV7780T10386418853844SHDFND0185384400 Royal Crbn.CruisesCOMV7780T1037220807134474SHDFND02541840701716067 Royal Crbn.CruisesCOMV7780T1032258452231452SHDFND03223145200 Royal Crbn.CruisesCOMV7780T1034208084157770SHSOLE035753540582416 Ryanair ADRSPONSORED ADR7835132036855367928935SHDFND02561117802317757 Ryanair ADRSPONSORED ADR783513203582367350SHSOLE06735000 SK Telecom ADR (US)SPONSORED ADR78440P1082583128165SHDFND0200128165 SK Telecom ADR (US)SPONSORED ADR78440P10856828209SHSOLE02820900 Salesforce.comCOM79466L302702089544SHDFND018954400 Salesforce.comCOM79466L3024072345194308SHDFND02248076702713541 Salesforce.comCOM79466L30247627607488SHDFND0360748800 Salesforce.comCOM79466L3021886382406099SHSOLE015191600886939 SchlumbergerCOM8068571088309119127SHDFND0211912700 SeadrillSHSG7945E105194605638290SHDFND02391836101719929 SeadrillSHSG7945E10534601002442SHSOLE0100244200 Seattle GeneticsCOM812578102864691926673SHDFND03192667300 Seattle GeneticsCOM81257810234042758518SHDFND0175851800 Seattle GeneticsCOM8125781022083084641441SHSOLE0333334301308098 Seattle GeneticsCOM8125781024409999826175SHDFND02590226703923908 SenomyxCOM81724Q1071301345000SHSOLE034500000 SenomyxCOM81724Q107878233000SHDFND0123300000 Sherwin-Williams CoCOM8243481066082342SHDFND01234200 Sherwin-Williams CoCOM824348106583422472SHDFND022247200 SolarCity CorpCOM83416T10015964312900SHSOLE031290000 Splunk IncCOM8486371041434392439026SHSOLE017020800736946 Splunk IncCOM84863710427777472324SHDFND0347232400 Splunk IncCOM8486371048615146488SHDFND0114648800 Splunk IncCOM8486371042601444423464SHDFND02217038802253076 Stamps.ComCOM NEW852857200787771860SHDFND017186000 Stamps.ComCOM NEW85285720011760107290SHSOLE010729000 StratasysSHSM85548101350911494500SHSOLE010012000493300 StratasysSHSM855481016891293500SHDFND0329350000 StratasysSHSM85548101689342935860SHDFND02150456001431300 StratasysSHSM855481013513149600SHDFND0114960000 TD Ameritrade Holding CorpCOM87236Y108588401695200SHDFND01169520000 TD Ameritrade Holding CorpCOM87236Y10836567810535236SHDFND02802979802505438 TD Ameritrade Holding CorpCOM87236Y1081243883583638SHDFND03358363800 TD Ameritrade Holding CorpCOM87236Y1082154466207032SHSOLE054177620789270 TJX CompaniesCOM872540109636789786SHDFND018978600 TJX CompaniesCOM87254010912407174974SHDFND0217497400 TJX CompaniesCOM8725401096679403SHSOLE0940300 TeradyneCOM880770102240141161790SHDFND01116179000 TeradyneCOM8807701021725968350049SHDFND02632236202027687 TeradyneCOM880770102546862645659SHDFND03264565900 TeradyneCOM8807701021016264916573SHSOLE042427550673818 TerraForm PowerCL A COM88104R100423300SHDFND01330000 Tesla MotorsCOM88160R10179803332499SHDFND0133249900 Tesla MotorsCOM88160R1017634533180921SHSOLE024461930734728 Tesla MotorsCOM88160R101189168788168SHDFND0378816800 Tesla MotorsCOM88160R10115391516412861SHDFND02273760903675252 Tiffany & CoCOM88654710812900169086SHDFND0216908600 Tiffany & CoCOM8865471085957800SHDFND01780000 TripAdvisorCOM8969452014720565537309SHDFND02333384702203462 TripAdvisorCOM89694520166470779711SHDFND0177971100 TripAdvisorCOM896945201998921171750SHDFND03117175000 TripAdvisorCOM8969452012016052364872SHSOLE017166770648195 Twitter IncCOM90184L10222425969102SHDFND0396910200 Twitter IncCOM90184L1021118754834691SHDFND02269099302143698 Twitter IncCOM90184L1024707203418SHDFND0120341800 Twitter IncCOM90184L102699483022803SHSOLE022836670739136 US BancorpCOM90297330427197637372SHDFND02547459089913 US BancorpCOM90297330412883301926SHDFND0130192600 US BancorpCOM90297330415645366658SHDFND0336665800 US BancorpCOM90297330419727462321SHSOLE046232100 Ultra Petroleum CorpCOM903914109154626184824SHDFND02440259301782231 Ultra Petroleum CorpCOM9039141092491996581SHDFND0199658100 Ultra Petroleum CorpCOM90391410967192687677SHDFND03268767700 Ultra Petroleum CorpCOM903914109124694987623SHSOLE042715450716078 Under Armour Inc Class ACL A904311107554668800SHDFND026880000 United Parcel ServiceCL B91131210621705225554SHDFND0122555400 United Parcel ServiceCL B9113121069890102773SHDFND0239649063124 United Parcel ServiceCL B91131210614733153100SHDFND0315310000 United Parcel ServiceCL B91131210627206282716SHSOLE028271600 Vale Pref ADRADR REPSTG PFD91912E204908356100SHDFND02323000033100 Varian Medical Systems IncCOM92220P1058134100667SHDFND0210066700 Veeco InstrumentsCOM9224171008540415388SHSOLE041538800 Visa Inc-Class A SharesCOM CL A92826C83932171414841SHDFND0141484100 Visa Inc-Class A SharesCOM CL A92826C8392665123436651SHDFND0226186940817957 Visa Inc-Class A SharesCOM CL A92826C839825371064301SHDFND03106430100 Visa Inc-Class A SharesCOM CL A92826C8391514101952421SHSOLE016762050276216 Voya Prime Rate TrustSH BEN INT92913A100369117294676SHDFND01729467600 WatersCOM94184810349651368932SHDFND0136893200 WatersCOM9418481032621321947781SHDFND0214761140471667 WatersCOM94184810388296656087SHDFND0365608700 WatersCOM9418481031487191105061SHSOLE09698050135256 Watsco IncCOM94262220030732262378SHDFND0126237800 Watsco IncCOM94262220048826416853SHDFND022480560168797 Watsco IncCOM94262220019325164984SHDFND0316498400 Watsco IncCOM94262220018191155303SHSOLE015530300 Wayfair Inc Class ACL A94419L1016129128700SHDFND0112870000 Wayfair Inc Class ACL A94419L101406785400SHSOLE08540000 Whole Foods MarketCOM9668371068702259752SHDFND0125975200 Whole Foods MarketCOM9668371062545917599733SHDFND02380806803791665 Whole Foods MarketCOM966837106365671091561SHDFND03109156100 Whole Foods MarketCOM9668371061454494341754SHSOLE0310617801235576 Wipro Ltd ADRSPON ADR 1 SH97651M1097131617900SHDFND0261790000 Wix ComSHSM98068105254411118287SHDFND027811870337100 Workday IncCL A98138H101713389524SHDFND018952400 Workday IncCL A98138H1013700314643967SHDFND02225920502384762 Workday IncCL A98138H10141262517851SHDFND0351785100 Workday IncCL A98138H1011773422225674SHSOLE014515520774122 XilinxCOM98391910120340433041SHDFND0143304100 XilinxCOM983919101943202008097SHSOLE017173330290764 XilinxCOM983919101541581153044SHDFND03115304400 XilinxCOM9839191011766983761932SHDFND0229083560853576 YandexSHS CLASS AN9728410814719936300SHDFND0193630000 YandexSHS CLASS AN9728410820869513275744SHDFND021028661602989128 YandexSHS CLASS AN97284108376792396900SHDFND03239690000 YandexSHS CLASS AN97284108896025699847SHSOLE050709470628900 Youku Inc ADRSPONSORED ADR98742U100141652178SHDFND025217800 Zillow Group Inc Class ACL A98954M1016303242064SHDFND0124206400 Zillow Group Inc Class ACL A98954M10123479901640SHDFND026775310224109 Zillow Group Inc Class ACL A98954M1016706257520SHDFND0325752000 Zillow Group Inc Class ACL A98954M10115566597789SHSOLE0532088065701 Zillow Group Inc Class CCL C CAP STK98954M20011357483704SHDFND0148370400 Zillow Group Inc Class CCL C CAP STK98954M200408321738995SHDFND0212881770450818 Zillow Group Inc Class CCL C CAP STK98954M20012093515041SHDFND0351504100 Zillow Group Inc Class CCL C CAP STK98954M200281591199297SHSOLE010678950131402 eBayCOM27864210323529856217SHDFND0185621700 eBayCOM278642103762602775105SHSOLE024585490316556 eBayCOM278642103450851640659SHDFND03164065900 eBayCOM2786421031216294426078SHDFND02329637201129706 iRobotCOM46272610013958394300SHSOLE039430000 iRobotCOM4627261003961111900SHDFND0111190000