0001088875-17-000051.txt : 20170512
0001088875-17-000051.hdr.sgml : 20170512
20170512093716
ACCESSION NUMBER: 0001088875-17-000051
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17836685
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
03-31-2017
03-31-2017
BAILLIE GIFFORD & CO
CALTON SQUARE
1 GREENSIDE ROW
EDINBURGH
X0
EH13AN
13F HOLDINGS REPORT
028-04825
N
Lindsay Gold
Head of Compliance
00441312753165
Lindsay Gold
Edinburgh
X0
05-12-2017
3
546
68722848
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
edgbgcomar17.xml
ABIOMEDCOM00365410031918254938SHDFND0325493800
ABIOMEDCOM00365410083245664895SHDFND024643850200510
ABIOMEDCOM00365410031579252225SHDFND0125222500
ABIOMEDCOM00365410062647500377SHSOLE049060409773
Acacia Reasearch CorpACACIA TCH COM003881307826143640SHDFND0114364000
Acacia Reasearch CorpACACIA TCH COM0038813071278222180SHSOLE022218000
Activision Blizzard IncCOM00507V109220944300SHDFND024430000
Adaptimmune Therapeutics ADRSPONDS ADR00653A1073032550204SHDFND0155020400
Adaptimmune Therapeutics ADRSPONDS ADR00653A1072043370780SHSOLE037078000
Aduro BiotechnologyCOM00739L1011720160000SHDFND0116000000
Aduro BiotechnologyCOM00739L1011397130000SHSOLE013000000
AerovironmentCOM0080731083134111810SHDFND0111181000
AerovironmentCOM0080731084930175900SHSOLE017590000
Albemarle CorpCOM012653101403038153SHDFND013815300
Albemarle CorpCOM012653101567853752SHSOLE05375200
Alibaba Group Holding Sponsored ADRSPONSORED ADS01609W1021575831461404SHDFND01146140400
Alibaba Group Holding Sponsored ADRSPONSORED ADS01609W102373415134629982SHDFND0215124296019505686
Alibaba Group Holding Sponsored ADRSPONSORED ADS01609W1022413962238672SHDFND03223867200
Alibaba Group Holding Sponsored ADRSPONSORED ADS01609W10210412129656047SHSOLE0785626101799786
Alnylam PharmaceuticalsCOM02043Q10723361455820SHDFND0145582000
Alnylam PharmaceuticalsCOM02043Q107646931262299SHDFND029956050266694
Alnylam PharmaceuticalsCOM02043Q107661531290790SHSOLE01270756020034
Alnylam PharmaceuticalsCOM02043Q10716687325602SHDFND0332560200
Alphabet Inc Class ACAP STK CL A02079K3051438316965SHDFND011696500
Alphabet Inc Class ACAP STK CL A02079K3051124113259SHDFND031325900
Alphabet Inc Class ACAP STK CL A02079K3051307815426SHDFND021110804318
Alphabet Inc Class ACAP STK CL A02079K30585427100763SHSOLE010076300
Alphabet Inc Class CCAP STK CL C02079K107244157294321SHDFND0329432100
Alphabet Inc Class CCAP STK CL C02079K10712938681559704SHDFND029029140656790
Alphabet Inc Class CCAP STK CL C02079K107128532154940SHDFND0115494000
Alphabet Inc Class CCAP STK CL C02079K107810712977280SHSOLE08073450169935
Amazon.ComCOM023135106249009280877SHDFND0128087700
Amazon.ComCOM02313510637023784176211SHDFND02183133102344880
Amazon.ComCOM023135106514173579977SHDFND0357997700
Amazon.ComCOM02313510619101762154642SHSOLE018016790352963
AmbarellaSHSG037AX101205737600SHDFND013760000
AmbarellaSHSG037AX101281851500SHSOLE05150000
AmerenCOM02360810213013238380SHDFND0123838000
AmerenCOM0236081022674887SHDFND02488700
American ExpressCOM02581610918584234916SHDFND0123491600
American ExpressCOM02581610921592272933SHDFND021686720104261
American ExpressCOM02581610912516158215SHDFND0315821500
American ExpressCOM02581610918689236235SHSOLE023623500
American States WaterCOM02989910121245479580SHDFND0147958000
American States WaterCOM0298991013728404SHDFND02840400
American Water Works CoCOM0304201039755125440SHDFND0112544000
American Water Works CoCOM030420103931194SHDFND02119400
Analog DevicesCOM0326541059420114952SHDFND0111495200
Analog DevicesCOM03265410513098159824SHSOLE015982400
Anthem IncCOM03675210340833246907SHDFND0124690700
Anthem IncCOM0367521034365412639624SHDFND0221268410512783
Anthem IncCOM03675210395892579829SHDFND0357982900
Anthem IncCOM0367521032537431534305SHSOLE01488339045966
Apache CorpCOM03741110520595400758SHDFND0140075800
Apache CorpCOM0374111052119694124711SHDFND0233214470803264
Apache CorpCOM0374111051242762418299SHSOLE02345644072655
Apache CorpCOM03741110547522924732SHDFND0392473200
Apollo Senior Floating RateCOM03763610710835617746SHDFND0161774600
AppleCOM037833100618343038SHDFND014303800
AppleCOM037833100889261899SHSOLE06189900
Aqua AmericaCOM03836W10312428386550SHDFND0138655000
Aqua AmericaCOM03836W1031855768SHDFND02576800
Atlassian Corp PlcCL AG0624210427658923465SHDFND0392346500
Atlassian Corp PlcCL AG06242104769862570486SHSOLE0138142501189061
Atlassian Corp PlcCL AG0624210412303410770SHDFND0141077000
Atlassian Corp PlcCL AG062421042063126888538SHDFND02297285503915683
Autohome Inc - ADRSP ADR RP CL A05278C1076135193105SHDFND0119310500
Autohome Inc - ADRSP ADR RP CL A05278C107585811843915SHDFND0214786510365264
Autohome Inc - ADRSP ADR RP CL A05278C10713708431473SHDFND0343147300
Autohome Inc - ADRSP ADR RP CL A05278C107384341209753SHSOLE01178114031639
AvangridCOM05351W10313420314000SHDFND0131400000
AvangridCOM05351W1032736379SHDFND02637900
Baidu.com Sponsored ADRSPON ADR REP A05675210886728502710SHDFND0150271000
Baidu.com Sponsored ADRSPON ADR REP A056752108305063217682773SHDFND02783351509849258
Baidu.com Sponsored ADRSPON ADR REP A0567521081870541084246SHDFND03108424600
Baidu.com Sponsored ADRSPON ADR REP A0567521088376784855544SHSOLE039147390940805
Banco Bradesco Pn ADRSP ADR PFD NEW059460303156431527670SHDFND01152767000
Banco Bradesco Pn ADRSP ADR PFD NEW05946030314444514105956SHDFND021153461002571346
Baozun Spn.Adr 1:1SPONSORED ADR06684L10366944806SHDFND014480600
Baozun Spn.Adr 1:1SPONSORED ADR06684L10391661326SHSOLE06132600
Barclays PlcNOTE 8.250%12/306738EAA334703285000SHDFND01328500000
Beigene LtdSPONSORED ADR07725L1021654515SHDFND01451500
Beigene LtdSPONSORED ADR07725L102242966350SHDFND020066350
BioamberCOM09072Q106703303040SHDFND0130304000
BioamberCOM09072Q106641276500SHSOLE027650000
BlackRock Floating Rate IncomeCOM091941104164341150000SHDFND01115000000
Blackstone/GSO Strategic Credit FundCOM SHS BEN IN09257R10145828890SHDFND022889000
Blackstone/GSO Strategic Credit FundCOM SHS BEN IN09257R101158199800SHDFND019980000
Blue Capital Reinsurance Holdings Fund (USD)COMG1190F10712148629438SHDFND0162943800
Bluebird Bio IncCOM09609G10035076385870SHDFND0338587000
Bluebird Bio IncCOM09609G1002493342742946SHDFND02126578001477166
Bluebird Bio IncCOM09609G10011488126383SHDFND0112638300
Bluebird Bio IncCOM09609G1001772041949434SHSOLE015136200435814
Bristol Myers SquibbCOM110122108495791149SHDFND019114900
Bristol Myers SquibbCOM110122108356865617SHDFND023031062586
Bristol Myers SquibbCOM110122108114120976SHDFND032097600
Brown-Forman BCL B1156372095609121463SHDFND0112146300
Brown-Forman BCL B11563720910232221576SHDFND02141165080411
Brown-Forman BCL B115637209132028578SHDFND032857800
Brown-Forman BCL B115637209214946537SHSOLE04653700
CEVA IncCOM15721010587924754SHSOLE02475400
CEVA IncCOM15721010564218093SHDFND011809300
CH Robinson WorldwideCOM NEW12541W20932472420129SHDFND0142012900
CH Robinson WorldwideCOM NEW12541W2092035422633486SHDFND0221524480481038
CH Robinson WorldwideCOM NEW12541W20950754656672SHDFND0365667200
CH Robinson WorldwideCOM NEW12541W2091390011798430SHSOLE01755493042937
California Water ServiceCOM13078810210092281500SHDFND0128150000
California Water ServiceCOM130788102942624SHDFND02262400
CarMax IncCOM143130102592411000349SHDFND03100034900
CarMax IncCOM1431301022769364676397SHDFND0237617230914674
CarMax IncCOM14313010232673551719SHDFND0155171900
CarMax IncCOM1431301021614482726234SHSOLE02652188074046
Castlight Health IncCL B14862Q10065511794820SHSOLE0179482000
CelgeneCOM15102010421075169369SHDFND0116936900
CelgeneCOM15102010428929232495SHDFND02155783076712
CelgeneCOM15102010413483108356SHDFND0310835600
CelgeneCOM15102010419556157165SHSOLE015716500
Cemex ADRSPON ADR NEW151290889234952590397SHDFND01259039700
Cemex ADRSPON ADR NEW1512908894767525527SHSOLE052552700
Cemex ADRSPON ADR NEW15129088924712327246158SHDFND0212820251014425907
China Biologic Products IncCOM16938C106709070812SHDFND017081200
China Biologic Products IncCOM16938C10616938169160SHDFND0316916000
China Biologic Products IncCOM16938C10672951728567SHDFND025909100137657
China Biologic Products IncCOM16938C10642730426745SHSOLE0413931012814
Chipotle Mexican GrillCOM1696561051794640280SHDFND014028000
Chipotle Mexican GrillCOM1696561052410654108SHDFND0233768020340
Chipotle Mexican GrillCOM1696561051331329881SHSOLE02988100
Chipotle Mexican GrillCOM1696561051194526812SHDFND032681200
CoStar GroupCOM22160N109828939999SHDFND033999900
CoStar GroupCOM22160N109638330805SHDFND021470029335
CoStar GroupCOM22160N1091260760838SHDFND016083800
CoStar GroupCOM22160N109920244408SHSOLE04440800
Coca ColaCOM19121610013460317164SHDFND0131716400
Coca ColaCOM19121610018614438592SHSOLE043859200
CodexisCOM1920051063290685498SHDFND0168549800
CodexisCOM1920051062398499635SHSOLE049963500
Colgate-PalmoliveCOM19416210342294577867SHDFND0357786700
Colgate-PalmoliveCOM1941621032003092736839SHDFND0222368390500000
Colgate-PalmoliveCOM19416210317629240868SHDFND0124086800
Colgate-PalmoliveCOM1941621031079611475080SHSOLE01429139045941
Consolidated EdisonCOM20911510413306171340SHDFND0117134000
Consolidated EdisonCOM2091151042733517SHDFND02351700
Copa Holdings S ACL AP31076105835074387SHDFND017438700
Copa Holdings S ACL AP310761052324162070518SHDFND0212433520827166
Copa Holdings S ACL AP3107610533753300694SHSOLE030069400
CredicorpCOMG2519Y1081702761042717SHDFND026903850352332
CredicorpCOMG2519Y10828963177360SHSOLE017736000
Ctrip.com Intl Sponsored ADRAMERICAN DEP SHS22943F100751091528155SHDFND01152815500
Ctrip.com Intl Sponsored ADRAMERICAN DEP SHS22943F1001272782589574SHDFND03258957400
Ctrip.com Intl Sponsored ADRAMERICAN DEP SHS22943F100180280436679633SHDFND0217064282019615351
Ctrip.com Intl Sponsored ADRAMERICAN DEP SHS22943F10053309110846207SHSOLE0893470001911507
Dexcom IncCOM25213110723693279632SHDFND0127963200
Dexcom IncCOM2521311073244073828718SHDFND02169243202136286
Dexcom IncCOM25213110747695562900SHDFND0356290000
Dexcom IncCOM2521311071306231541639SHSOLE08954390646200
DigimarcCOM25381B101251193000SHDFND019300000
DigimarcCOM25381B101220081500SHSOLE08150000
Dolby Laboratories 'A'COM25659T1075671108208SHDFND0110820800
Dolby Laboratories 'A'COM25659T1078255157500SHSOLE015750000
DonaldsonCOM25765110911560253959SHDFND0225395900
EOG ResourcesCOM26875P1012658302725069SHDFND0222180020507067
EOG ResourcesCOM26875P10129424301630SHDFND0130163000
EOG ResourcesCOM26875P10163979655862SHDFND0365586200
EOG ResourcesCOM26875P1011599701639881SHSOLE01594344045537
Eaton Vance Senior Income TrustSH BEN INT27826S103127801885000SHDFND01188500000
EcolabCOM2788651002542027SHDFND01202700
Edison InternationalCOM28102010719767248300SHDFND0124830000
Edison InternationalCOM2810201073634555SHDFND02455500
Ellie MaeCOM28849P100777877569SHDFND023702073867
Ellie MaeCOM28849P10018639185891SHDFND0118589100
Ellie MaeCOM28849P10010751107225SHDFND0310722500
Ellie MaeCOM28849P10014726146859SHSOLE014685900
Embraer ADRSP ADR REP 4 COM29082A10711508521191SHDFND0152119100
Embraer ADRSP ADR REP 4 COM29082A1071294175861291SHDFND02247738303383908
Embraer ADRSP ADR REP 4 COM29082A1072243101570SHSOLE010157000
Estee Lauder 'A'COM5184391049461111584SHDFND0211158400
Eversource EnergyCOM30040W10813091222710SHDFND0122271000
Eversource EnergyCOM30040W1082704591SHDFND02459100
Exa CorpCOM3006145002557201370SHDFND0120137000
Exa CorpCOM3006145002772218260SHSOLE021826000
Exelon CorporationCOM30161N10113223367510SHDFND0136751000
Exelon CorporationCOM30161N1012747617SHDFND02761700
Facebook Cl.ACL A30303M1021489081048278SHDFND01104827800
Facebook Cl.ACL A30303M102183275012902150SHDFND02647070706431443
Facebook Cl.ACL A30303M1023191782246940SHDFND03224694000
Facebook Cl.ACL A30303M10211221587899740SHSOLE0606211201837628
Faro TechnologiesCOM311642102236766200SHDFND016620000
Faro TechnologiesCOM3116421023857107880SHSOLE010788000
FastenalCOM31190010411737227912SHDFND0122791200
FastenalCOM31190010411678226762SHDFND0222676200
FastenalCOM31190010420229392800SHSOLE039280000
Ferrari NVCOMN3167Y10315231204166SHDFND0320416600
Ferrari NVCOMN3167Y1032262163032349SHSOLE03016068016281
Ferrari NVCOMN3167Y103105981314206390SHDFND02693193407274456
Ferrari NVCOMN3167Y103703194254SHDFND019425400
Fiat Chrysler AutomobilesSHSN3173810210156926427SHDFND0192642700
Fiat Chrysler AutomobilesSHSN3173810266368460539143SHDFND0236268001024271142
Fiat Chrysler AutomobilesSHSN31738102223822041670SHDFND03204167000
Fiat Chrysler AutomobilesSHSN31738102566205164653SHSOLE049982250166428
Financial EnginesCOM31748510019051437446SHDFND0143744600
Financial EnginesCOM3174851001197242749119SHDFND0222469620502157
Financial EnginesCOM31748510025873594102SHDFND0359410200
Financial EnginesCOM317485100774451778297SHSOLE01729070049227
First Republic BankCOM33616C1001936362064129SHSOLE02014503049626
First Republic BankCOM33616C10090904969026SHDFND0396902600
First Republic BankCOM33616C10070483751337SHDFND0175133700
First Republic BankCOM33616C1003301923519797SHDFND0227397460780051
First Trust Senior Floating RateCOM33733U1082540183676SHDFND0118367600
Foamix PharmaceuticalsSHSM46135105550111200SHSOLE011120000
Foamix PharmaceuticalsSHSM46135105536108200SHDFND0110820000
Fortive CorpCOM34959J108263843805SHDFND034380500
Fortive CorpCOM34959J1088073134053SHDFND0263870127666
Fortive CorpCOM34959J10811859196924SHDFND0119692400
Foundation MedicineCOM350465100241274800SHDFND017480000
Foundation MedicineCOM3504651003225100000SHSOLE010000000
Goldman Sachs Gp.COM38141G104262811442SHSOLE01144200
Goldman Sachs Gp.COM38141G1041715774687SHDFND027468700
Goldman Sachs Gp.COM38141G1044862114SHDFND01211400
Grubhub IncCOM400110102384091167799SHDFND03116779900
Grubhub IncCOM4001101021072643261303SHDFND0223440910917212
Grubhub IncCOM400110102848132578676SHSOLE02528683049993
Grubhub IncCOM400110102406261235221SHDFND01123522100
HDFC Bank ADRADR REPS 3 SHS40415F10136992491788SHSOLE049178800
HDFC Bank ADRADR REPS 3 SHS40415F10136692487798SHDFND02427460060338
HEICOCOM422806109280632175SHDFND013217500
HEICOCOM422806109520359672SHDFND035967200
HEICOCOM422806109650674607SHSOLE07460700
Harley-DavidsonCOM41282210822107365412SHDFND02277984087428
Harley-DavidsonCOM41282210811700193389SHDFND0119338900
Harley-DavidsonCOM4128221087211119190SHDFND0311919000
Harley-DavidsonCOM41282210816513272935SHSOLE027293500
Himax Technologies AdrSPONSORED ADR43289P106181641991693SHDFND0213158930675800
Himax Technologies AdrSPONSORED ADR43289P1063350367314SHDFND0136731400
Himax Technologies AdrSPONSORED ADR43289P1062239245510SHSOLE024551000
Howard HughesCOM44267D107974683122SHDFND018312200
Howard HughesCOM44267D107103669884172SHDFND027113920172780
Howard HughesCOM44267D10723260198378SHDFND0319837800
Howard HughesCOM44267D10762966537026SHSOLE0520398016628
Hutchison China MeditechSPONSORED ADR44842L10323611842SHDFND011184200
Hutchison China MeditechSPONSORED ADR44842L1032914146050SHDFND0200146050
ICICI Bank ADRADR45104G1049220310721300SHSOLE01072130000
ICICI Bank ADRADR45104G104763938882921SHDFND02754488101338040
IPG Photonics CorpCOM44980X109685156760SHDFND015676000
IPG Photonics CorpCOM44980X1091180397790SHSOLE09779000
IlluminaCOM45232710996710566750SHDFND0156675000
IlluminaCOM452327109194238311382927SHDFND02407326807309659
IlluminaCOM4523271099459015543253SHSOLE0421045601332797
IlluminaCOM4523271092181671278523SHDFND03127852300
Infosys Ltd ADRSPONSORED ADR456788108633824011523SHDFND023999271012252
Infosys Ltd ADRSPONSORED ADR45678810893459126SHDFND015912600
Infosys Ltd ADRSPONSORED ADR45678810811901753252SHSOLE075325200
Interactive Brokers GroupCOM45841N107966962785027SHDFND0221787180606309
Interactive Brokers GroupCOM45841N10719862572062SHDFND0157206200
Interactive Brokers GroupCOM45841N10725780742522SHDFND0374252200
Interactive Brokers GroupCOM45841N107564491625823SHSOLE01585237040586
Intuitive SurgicalCOM NEW46120E6023546646272SHDFND014627200
Intuitive SurgicalCOM NEW46120E602669827873911SHDFND024345800439331
Intuitive SurgicalCOM NEW46120E602107271139954SHDFND0313995400
Intuitive SurgicalCOM NEW46120E602372911486531SHSOLE03549820131549
Invesco Senior Income TrustCOM46131H107430329294218SHDFND01929421800
Invesco Senior Income TrustCOM46131H107469101240SHDFND0210124000
Ionis PharmaceuticalsCOM46222210010323256797SHDFND0125679700
Ionis PharmaceuticalsCOM462222100763921900298SHSOLE010630370837261
Ionis PharmaceuticalsCOM46222210027988696217SHDFND0369621700
Ionis PharmaceuticalsCOM4622221001994524961485SHDFND02215072602810759
Itau Unibanco Holding SA-ADRSPON ADR REP PFD46556210610539873156SHDFND0187315600
Itau Unibanco Holding SA-ADRSPON ADR REP PFD46556210624917720644341SHDFND029062565011581776
Itau Unibanco Holding SA-ADRSPON ADR REP PFD465562106248102055504SHSOLE0205550400
JD.Com Inc - ADRSPON ADR CL A47215P106508571634760SHDFND01163476000
JD.Com Inc - ADRSPON ADR CL A47215P10639485712692295SHDFND02526951407422781
JD.Com Inc - ADRSPON ADR CL A47215P10624330782072SHSOLE078207200
Johnson & JohnsonCOM4781601041224098274SHDFND019827400
Johnson & JohnsonCOM47816010417771142680SHSOLE014268000
Juno Therapeutics IncCOM48205A10914325645545SHDFND0164554500
Juno Therapeutics IncCOM48205A1091365076151741SHDFND02260580803545933
Juno Therapeutics IncCOM48205A109230211037453SHDFND03103745300
Juno Therapeutics IncCOM48205A109746283363124SHSOLE023962850966839
KirbyCOM49726610611499162997SHDFND0116299700
KirbyCOM4972661061175151665692SHDFND0213356100330082
KirbyCOM49726610625301358621SHDFND0335862100
KirbyCOM49726610668379969225SHSOLE0938433030792
Kite PharmaCOM49803L1092012564SHDFND01256400
Korea Electric Power ADRSPONSORED ADR50063110626913000SHDFND021300000
LendingtreeCOM52603B107822365600SHDFND016560000
LendingtreeCOM52603B10721949175100SHSOLE017510000
Leucadia NationalCOM52728810419141736201SHDFND0173620100
Leucadia NationalCOM5272881041966217562332SHDFND02610070601461626
Leucadia NationalCOM527288104437161681370SHDFND03168137000
Leucadia NationalCOM5272881041153294435748SHSOLE043060060129742
Liberty Tripadvisor Holding ACOM SER A5314651027661543314SHSOLE054331400
Lincoln Electric Hdg.COM53390010622504259087SHDFND0125908700
Lincoln Electric Hdg.COM5339001062332402685239SHDFND0221822600502979
Lincoln Electric Hdg.COM53390010651357591266SHDFND0359126600
Lincoln Electric Hdg.COM5339001061326441527106SHSOLE01481537045569
Line Corp Sponsored AdrSPONSORED ADR53567X10127054703439SHDFND023533930350046
Luxoft HoldingORD SHS CL AG57279104606396930SHDFND020096930
M&T BankCOM55261F10416922109362SHDFND0294762014600
M&T BankCOM55261F104222514380SHDFND011438000
M&T BankCOM55261F104425327486SHDFND032748600
M&T BankCOM55261F1041093670675SHSOLE07067500
MakeMyTripSHSV5633W109806002329489SHDFND0218988310430658
Markel CorpCOM5705351044429245388SHDFND014538800
Markel CorpCOM570535104274880281680SHDFND02222523059157
Markel CorpCOM5705351047113472894SHDFND037289400
Markel CorpCOM570535104153302157094SHSOLE015279804296
MarketAxess HoldingsCOM57060D108176798942973SHDFND026778490265124
MarketAxess HoldingsCOM57060D10889614477968SHDFND0147796800
MarketAxess HoldingsCOM57060D10864257342723SHDFND0334272300
MarketAxess HoldingsCOM57060D108160247854697SHSOLE0843741010956
Martin Marietta MaterialsCOM57328410647290216680SHDFND0121668000
Martin Marietta MaterialsCOM5732841063254321491099SHDFND0211895330301566
Martin Marietta MaterialsCOM57328410679440363985SHDFND0336398500
Martin Marietta MaterialsCOM573284106194701892100SHSOLE0868518023582
Mastercard Inc-Class ACL A57636Q10453586476450SHDFND0147645000
Mastercard Inc-Class ACL A57636Q1041881461672854SHSOLE01628322044532
Mastercard Inc-Class ACL A57636Q1043137182789345SHDFND0221864820602863
Mastercard Inc-Class ACL A57636Q10481480724459SHDFND0372445900
McDonald'sCOM580135101731156408SHDFND015640800
McDonald'sCOM5801351011092384276SHSOLE08427600
MercadoLibreCOM58733R10232641154351SHDFND0115435100
MercadoLibreCOM58733R102102163483108SHSOLE048310800
MercadoLibreCOM58733R10211812345585825SHDFND02259231602993509
Mettler-ToledoCOM5926881051540932175SHDFND013217500
Mettler-ToledoCOM592688105248702519309SHDFND023896090129700
Mettler-ToledoCOM5926881051833638287SHDFND033828700
Mettler-ToledoCOM5926881052387049842SHSOLE04984200
Microchip TechnologyCOM595017104609982660SHDFND028266000
MicrosoftCOM5949181047557114743SHDFND0111474300
MicrosoftCOM59491810410912165682SHSOLE016568200
Mindbody Cl ACOM CL A60255W105192870233SHDFND017023300
Mindbody Cl ACOM CL A60255W105260995028SHSOLE09502800
Mobileye NvORD SHSN514881173918476381865SHDFND02248196903899896
Monsanto CoCOM61166W10115486136800SHDFND0113680000
Monsanto CoCOM61166W10198196867454SHSOLE0842366025088
Monsanto CoCOM61166W10136734324503SHDFND0332450300
Monsanto CoCOM61166W1011657181463941SHDFND0211804050283536
Moody's CorpCOM61536910537796337345SHDFND0133734500
Moody's CorpCOM6153691054133463689275SHDFND0229959810693294
Moody's CorpCOM61536910590983812059SHDFND0381205900
Moody's CorpCOM6153691052315822066959SHSOLE02004088062871
Myriad Genetics IncCOM62855J1041009525257934SHDFND02423211301025821
Myriad Genetics IncCOM62855J104234871223281SHDFND03122328100
Myriad Genetics IncCOM62855J1049242481329SHDFND0148132900
Myriad Genetics IncCOM62855J104568302959909SHSOLE02868267091642
NVIDIACOM67066G1041506671383150SHDFND03138315000
NVIDIACOM67066G1048508997811430SHDFND02445150703359923
NVIDIACOM67066G10464813595001SHDFND0159500100
NVIDIACOM67066G1044457834092382SHSOLE031922180900164
National Instruments CorpCOM6365181029334286660SHDFND0128666000
National Instruments CorpCOM63651810212782392561SHSOLE039256100
Netease.com ADRSPONSORED ADR64110W1025271856SHDFND01185600
Netflix IncCOM64110L106104196704930SHDFND0370493000
Netflix IncCOM64110L1065905903995601SHDFND02182186802173733
Netflix IncCOM64110L10660322408105SHDFND0140810500
Netflix IncCOM64110L1063672282484461SHSOLE018511610633300
New Oriental Education & Technology Sponsored ADRSPON ADR6475811074961918217804SHDFND02328925504928549
Novadaq Technologies IncCOM66987G1022308296270SHDFND0129627000
Novadaq Technologies IncCOM66987G1023180408210SHSOLE040821000
Now Inc/DECOM67011P100210431240721SHDFND01124072100
Now Inc/DECOM67011P1001040256133561SHDFND02475797301375588
Now Inc/DECOM67011P100631393722828SHSOLE03625332097496
Now Inc/DECOM67011P100292731726030SHDFND03172603000
Nuveen Credit Strategies Income FundCOM SHS67073D10245051800SHDFND025180000
Nuveen Credit Strategies Income FundCOM SHS67073D1021556179100SHDFND0117910000
Nuveen Senior Income FundCOM67067Y104130031915000SHDFND01191500000
PG&E CorpCOM69331C1083595408SHDFND02540800
PG&E CorpCOM69331C10819446293040SHDFND0129304000
PaccarCOM69371810810658158600SHDFND0215860000
PaccarCOM6937181084957363SHDFND01736300
PaccarCOM693718108255237972SHSOLE03797200
Pacira PharmaceuticalsCOM6951271005180113600SHDFND0111360000
Pacira PharmaceuticalsCOM6951271004560100000SHSOLE010000000
PepsicoCOM713448108924082605SHDFND018260500
PepsicoCOM71344810813355119389SHSOLE011938900
Petrobras Common ADRSPONSORED ADR71654V408144361489810SHDFND01148981000
Petrobras Common ADRSPONSORED ADR71654V40814127214579130SHDFND021209092002488210
Philip Morris IntlCOM718172109651457700SHDFND015770000
Philip Morris IntlCOM718172109442639202SHSOLE03920200
Pioneer Floating Rate TrustCOM72369J102151141236803SHDFND01123680300
PraxairCOM74005P104832870221SHDFND027022100
PriceSmartCOM7415111091013631099381SHDFND028616620237719
PriceSmartCOM74151110921110228959SHSOLE022895900
Procter & GambleCOM74271810911822131576SHDFND0113157600
Procter & GambleCOM74271810916542184109SHSOLE018410900
Qiagen N.VSHS NEWN7248212311078382399SHDFND0138239900
Qiagen N.VSHS NEWN72482123631232178912SHSOLE02109333069579
Qiagen N.VSHS NEWN7248212325263872049SHDFND0387204900
Qiagen N.VSHS NEWN724821231100073797260SHDFND0230542320743028
Regeneron PharmaceuticalsCOM75886F10721315500SHDFND02550000
Resmed IncCOM7611521071857162580461SHDFND0220807210499740
Resmed IncCOM76115210742566591442SHDFND0359144200
Resmed IncCOM76115210717696245876SHDFND0124587600
Resmed IncCOM7611521071094881521295SHSOLE01476341044954
Restaurant Brands InternationalCOM76131D1031693423048634SHDFND02202351001025124
Restaurant Brands InternationalCOM76131D10328175507235SHSOLE050723500
Reynolds AmericanCOM76171310611523182846SHDFND0118284600
Reynolds AmericanCOM76171310612716201784SHSOLE020178400
Rio Tinto Spn.Adr 1:1SPONSORED ADR767204100287370626SHDFND027062600
Ritchie Bros Auctioneers (USA)COM76774410512551381486SHDFND0138148600
Ritchie Bros Auctioneers (USA)COM767744105737882242794SHSOLE02174902067892
Ritchie Bros Auctioneers (USA)COM76774410530130915817SHDFND0391581700
Ritchie Bros Auctioneers (USA)COM7677441051947125918289SHDFND02481957101098718
Ritchie Bros. AuctioneersCOM767744105541971651350SHDFND027850500866300
Ritchie Bros. AuctioneersCOM76774410519779602645SHSOLE060264500
Royal Crbn.CruisesCOMV7780T10364466657077SHDFND0165707700
Royal Crbn.CruisesCOMV7780T1036927267060703SHDFND02569870501361998
Royal Crbn.CruisesCOMV7780T1034027914105500SHSOLE039832520122248
Royal Crbn.CruisesCOMV7780T1031523641552988SHDFND03155298800
Ryanair ADRSPONSORED ADR NE7835132035757766938731SHDFND02498787701950854
Ryanair ADRSPONSORED ADR NE783513203420150626SHSOLE05062600
SINA CorpORDG81477104413657350SHDFND015735000
SINA CorpORDG8147710435299489443SHDFND022589060230537
SK Telecom ADR (US)SPONSORED ADR78440P108146758253SHSOLE05825300
Salesforce.comCOM79466L30216565200814SHDFND0120081400
Salesforce.comCOM79466L3023457614191556SHDFND02185175702339799
Salesforce.comCOM79466L30250178608288SHDFND0360828800
Salesforce.comCOM79466L3021640631988888SHSOLE012776490711239
SchlumbergerCOM8068571089304119127SHDFND0211912700
Seattle GeneticsCOM81257810248411770141SHDFND0177014100
Seattle GeneticsCOM8125781025839959290414SHDFND02538342803906986
Seattle GeneticsCOM8125781021049301669259SHDFND03166925900
Seattle GeneticsCOM8125781022807794466739SHSOLE034683710998368
Sherwin-Williams CoCOM8243481067482412SHDFND01241200
Sherwin-Williams CoCOM824348106697122472SHDFND022247200
Sherwin-Williams CoCOM824348106397912827SHSOLE01282700
Sohu.comCOM83408W103366093055SHDFND019305500
Sohu.comCOM83408W10328898734761SHDFND023876520347109
Splunk IncCOM84863710416707268208SHDFND0126820800
Splunk IncCOM8486371042578214139043SHDFND02183313602305907
Splunk IncCOM84863710436366583824SHDFND0358382400
Splunk IncCOM8486371041009021619880SHSOLE09363340683546
Staar SurgicalCOM PAR $0.018523123051700173490SHDFND0117349000
Staar SurgicalCOM PAR $0.018523123053097316050SHSOLE031605000
Stamps.ComCOM NEW852857200216118260SHDFND011826000
Stamps.ComCOM NEW852857200500542290SHSOLE04229000
Stericycle IncCOM85891210811034133120SHDFND0113312000
Stericycle IncCOM8589121081240631496713SHDFND0212221520274561
Stericycle IncCOM85891210825595308784SHDFND0330878400
Stericycle IncCOM85891210866261799383SHSOLE0774514024869
StratasysSHSM855481012352114800SHDFND0111480000
StratasysSHSM855481012348114600SHSOLE011460000
TD Ameritrade Holding CorpCOM87236Y108526191354069SHDFND01135406900
TD Ameritrade Holding CorpCOM87236Y1083866449949671SHDFND02796432401985347
TD Ameritrade Holding CorpCOM87236Y108915322355418SHDFND03235541800
TD Ameritrade Holding CorpCOM87236Y1082331175998887SHSOLE058399670158920
TJX CompaniesCOM872540109672285004SHDFND018500400
TJX CompaniesCOM87254010913837174974SHDFND0217497400
TJX CompaniesCOM872540109651682392SHSOLE08239200
TSMC ADRSPONSORED ADR874039100665492026457SHDFND01202645700
TSMC ADRSPONSORED ADR874039100102904331335053SHDFND022259791008737143
TSMC ADRSPONSORED ADR8740391003245749883488SHSOLE095825580300930
TSMC ADRSPONSORED ADR8740391001264093849243SHDFND03384924300
Tableau Software Class ACL A87336U10513438271205SHDFND0127120500
Tableau Software Class ACL A87336U1056469130546SHDFND0262300124316
Tableau Software Class ACL A87336U1058317167854SHDFND0316785400
Tableau Software Class ACL A87336U10540912825679SHSOLE082567900
Tal Education Group ADRADS REPSTG COM8740801043960753716570SHDFND02115648902560081
TeladocCOM87918A105215086000SHDFND018600000
TeladocCOM87918A1052925117000SHSOLE011700000
TeradyneCOM88077010227558886113SHDFND0188611300
TeradyneCOM8807701021542634960226SHSOLE048143590145867
TeradyneCOM880770102597451921057SHDFND03192105700
TeradyneCOM8807701022614448406550SHDFND02679018901616361
TerraForm PowerCL A COM88104R100198781606970SHDFND01160697000
TerraForm PowerCL A COM88104R10046437513SHDFND023751300
Tesla IncCOM88160R101142464511909SHDFND0151190900
Tesla IncCOM88160R10121865747856897SHDFND02313945604717441
Tesla IncCOM88160R1012922601050162SHDFND03105016200
Tesla IncCOM88160R10111707274206710SHSOLE033436160863094
Tiffany & CoCOM8865471087668038SHDFND01803800
Tiffany & CoCOM88654710816114169086SHDFND0216908600
Tiffany & CoCOM886547108402242205SHSOLE04220500
TripAdvisorCOM89694520128389657754SHDFND0165775400
TripAdvisorCOM8969452012503255799939SHDFND02325302402546915
TripAdvisorCOM8969452011094152535107SHSOLE018867980648309
TripAdvisorCOM896945201477771106978SHDFND03110697800
TrupanionCOM8982021061991140000SHDFND0114000000
TrupanionCOM89820210610452735000SHSOLE073500000
Under Armour Inc Class ACL A90431110713975706506SHDFND0170650600
Under Armour Inc Class ACL A90431110721514410876867SHDFND02481312706063740
Under Armour Inc Class ACL A904311107311051572561SHDFND03157256100
Under Armour Inc Class ACL A904311107922714664857SHSOLE0280126101863596
Under Armour Inc Class CCL C90431120612846701987SHDFND0170198700
Under Armour Inc Class CCL C90431120611251614826SHSOLE061482600
Under Armour Inc Class CCL C90431120616443898541SHDFND025684530330088
Under Armour Inc Class CCL C9043112068308454015SHDFND0345401500
United Parcel ServiceCL B911312106941687756SHDFND018775600
United Parcel ServiceCL B91131210613269123660SHSOLE012366000
Varian Medical Systems IncCOM92220P1059174100667SHDFND0210066700
Veeco InstrumentsCOM922417100238880000SHDFND018000000
Veeco InstrumentsCOM92241710013213442644SHSOLE044264400
Verisk AnalyticsCOM92345Y10630587376971SHDFND0137697100
Verisk AnalyticsCOM92345Y1061986672448451SHDFND0219381370510314
Verisk AnalyticsCOM92345Y10650229619036SHDFND0361903600
Verisk AnalyticsCOM92345Y1061167311438637SHSOLE01399718038919
Vertex PharmaceuticalsCOM92532F10013896127075SHDFND0112707500
Vertex PharmaceuticalsCOM92532F10016053146801SHDFND0284991061810
Vertex PharmaceuticalsCOM92532F1001031094284SHSOLE09428400
Vertex PharmaceuticalsCOM92532F100939985954SHDFND038595400
Visa Inc-Class A SharesCOM CL A92826C83927723311949SHDFND0131194900
Visa Inc-Class A SharesCOM CL A92826C8393010733387793SHDFND0227283260659467
Visa Inc-Class A SharesCOM CL A92826C83965936741938SHDFND0374193800
Visa Inc-Class A SharesCOM CL A92826C8391728821945333SHSOLE01886371058962
Voya Prime Rate TrustSH BEN INT92913A100410137580976SHDFND01758097600
Voya Prime Rate TrustSH BEN INT92913A10044983030SHDFND028303000
WEC Energy GroupCOM92939U10611089182890SHDFND0118289000
WEC Energy GroupCOM92939U1062744514SHDFND02451400
WabtecCOM9297401081754912249889SHDFND0217368340513055
WabtecCOM92974010832397415341SHDFND0141534100
WabtecCOM92974010847211605269SHDFND0360526900
WabtecCOM9297401081072531375040SHSOLE01337859037181
WatersCOM94184810338500246303SHDFND0124630300
WatersCOM9418481032359461509475SHDFND0211975690311906
WatersCOM94184810358320373104SHDFND0337310400
WatersCOM941848103135717868255SHSOLE0845406022849
Watsco IncCOM94262220030181210794SHDFND02118000092794
Watsco IncCOM94262220027148189607SHDFND0118960700
Watsco IncCOM94262220018251127467SHDFND0312746700
Watsco IncCOM94262220023455163812SHSOLE016381200
Wayfair Inc Class ACL A94419L10126211647347SHDFND0164734700
Wayfair Inc Class ACL A94419L10110172251218SHDFND02120290239189
Wayfair Inc Class ACL A94419L10113388330644SHDFND0333064400
Wayfair Inc Class ACL A94419L10123606583005SHSOLE058300500
Weibo Corp SPON ADRSPONSORED ADR9485961013256220SHDFND01622000
Weibo Corp SPON ADRSPONSORED ADR948596101278853433SHDFND0227114026319
Wipro Ltd ADRSPON ADR 1 SH97651M1093572349165SHDFND02335450013715
Wix ComSHSM98068105964971421160SHDFND029390540482106
Workday IncCL A98138H10119127229675SHDFND0122967500
Workday IncCL A98138H1013664814400585SHDFND02194546702455118
Workday IncCL A98138H10153278639751SHDFND0363975100
Workday IncCL A98138H1012167812603040SHSOLE018573180745722
XylemCOM98419M1002745457SHDFND01545700
YandexSHS CLASS AN9728410816540754240SHDFND0175424000
YandexSHS CLASS AN972841081224675584457SHSOLE054492920135165
YandexSHS CLASS AN97284108393211793002SHDFND03179300200
YandexSHS CLASS AN9728410831090414177087SHDFND021053236303644724
Zillow Group Inc Class ACL A98954M101230268083SHDFND016808300
Zillow Group Inc Class ACL A98954M10124643728854SHDFND025902390138615
Zillow Group Inc Class ACL A98954M1016275185582SHDFND0318558200
Zillow Group Inc Class ACL A98954M10118744554394SHSOLE0541575012819
Zillow Group Inc Class CCL C CAP STK98954M20012520371859SHDFND0137185900
Zillow Group Inc Class CCL C CAP STK98954M200612061817826SHDFND0214715630346263
Zillow Group Inc Class CCL C CAP STK98954M20012497371164SHDFND0337116400
Zillow Group Inc Class CCL C CAP STK98954M200410301218598SHSOLE01184728033870
iRobotCOM46272610033569507545SHSOLE050754500
iRobotCOM46272610010192154102SHDFND0115410200