Baillie Gifford & Co as of March 31, 2012
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
{C} {C}
D 3sbio Spn.Adr 1:7 SPONSORED ADR 88575Y105 3386 228800 SH SOLE 228800 0 0
D 3sbio Spn.Adr 1:7 SPONSORED ADR 88575Y105 377 25500 SH DEFINED 01 25500 0 0
D Alnylam Pharmaceuticals COM 02043Q107 291 26320 SH DEFINED 01 26320 0 0
D Alnylam Pharmaceuticals COM 02043Q107 1896 171280 SH DEFINED 02 171280 0 0
D Alnylam Pharmaceuticals COM 02043Q107 7415 669800 SH SOLE 669800 0 0
D Altera Corp COM 021441100 6029 151400 SH DEFINED 01 151400 0 0
D Altera Corp COM 021441100 7960 199900 SH DEFINED 02 0 0 199900
D Altera Corp COM 021441100 1374 34500 SH DEFINED 03 34500 0 0
D Altria Group COM 02209S103 465 15050 SH DEFINED 01 15050 0 0
D Altria Group COM 02209S103 455 14750 SH DEFINED 02 14750 0 0
D Altria Group COM 02209S103 19279 624522 SH SOLE 624522 0 0
D Altria Group COM 02209S103 6813 220709 SH DEFINED 03 220709 0 0
D Amazon.Com COM 023135106 33617 166003 SH DEFINED 01 166003 0 0
D Amazon.Com COM 023135106 1408331 6954380 SH DEFINED 02 3745513 0 3208867
D Amazon.Com COM 023135106 561 2770 SH DEFINED 04 2770 0 0
D Amazon.Com COM 023135106 185609 916540 SH DEFINED 03 916540 0 0
D Amazon.Com COM 023135106 847708 4186006 SH SOLE 3320304 0 865702
D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 31258 1258875 SH DEFINED 01 1258875 0 0
D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 182529 7351148 SH DEFINED 02 3342644 0 4008504
D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 51329 2067200 SH SOLE 1936800 0 130400
D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 16755 674800 SH DEFINED 04 674800 0 0
D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 29486 1187500 SH DEFINED 03 1187500 0 0
D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 1983 53700 SH SOLE 53700 0 0
D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 1684 45600 SH DEFINED 02 45600 0 0
D Annaly Capital Man. COM 035710409 411 25964 SH DEFINED 01 25964 0 0
D Annaly Capital Man. COM 035710409 392 24750 SH SOLE 0 0 24750
D Apache Corp COM 037411105 12915 128585 SH DEFINED 02 5511 0 123074
D Apache Corp COM 037411105 14706 146414 SH DEFINED 01 146414 0 0
D Apache Corp COM 037411105 18043 179643 SH DEFINED 03 179643 0 0
D Apache Corp COM 037411105 26783 266657 SH SOLE 266657 0 0
D Apple COM 037833100 51006 85085 SH DEFINED 01 85085 0 0
D Apple COM 037833100 939835 1567776 SH DEFINED 02 973110 0 594666
D Apple COM 037833100 474229 791080 SH SOLE 568791 0 222289
D Apple COM 037833100 128628 214570 SH DEFINED 03 214570 0 0
D Aurico Gold COM 05155C105 2026 227763 SH DEFINED 02 227763 0 0
D Aurico Gold COM 05155C105 8211 923074 SH SOLE 923074 0 0
D Baidu.com ADR SPON ADR REP A 056752108 81141 556634 SH DEFINED 01 556634 0 0
D Baidu.com ADR SPON ADR REP A 056752108 2681790 18397409 SH DEFINED 02 9409437 0 8987972
D Baidu.com ADR SPON ADR REP A 056752108 137374 942400 SH DEFINED 03 942400 0 0
D Baidu.com ADR SPON ADR REP A 056752108 82520 566100 SH DEFINED 04 566100 0 0
D Baidu.com ADR SPON ADR REP A 056752108 884655 6068839 SH SOLE 4843077 0 1225762
D BanColombia Pref ADR (Reg S) SPON ADR PREF 05968L102 2315 35800 SH DEFINED 02 0 0 35800
D Banco Bradesco Pn ADR SP ADR PFD NEW 059460303 20308 1160431 SH DEFINED 02 0 0 1160431
D Bed Bath & Beyond COM 075896100 18271 277794 SH DEFINED 01 277794 0 0
D Bed Bath & Beyond COM 075896100 36671 557568 SH DEFINED 02 289293 0 268275
D Bed Bath & Beyond COM 075896100 24923 378948 SH DEFINED 03 378948 0 0
D Bed Bath & Beyond COM 075896100 215 3263 SH DEFINED 04 3263 0 0
D Bed Bath & Beyond COM 075896100 35329 537157 SH SOLE 501909 0 35248
D Berkshire Hathaway 'A' CL A 084670108 1829 15 SH DEFINED 02 0 0 15
D Berkshire Hathaway B CL B NEW 084670702 14566 179494 SH DEFINED 01 179494 0 0
D Berkshire Hathaway B CL B NEW 084670702 12447 153384 SH DEFINED 02 1800 0 151584
D Berkshire Hathaway B CL B NEW 084670702 15344 189086 SH DEFINED 03 189086 0 0
D Berkshire Hathaway B CL B NEW 084670702 22065 271900 SH SOLE 271900 0 0
D Bristol Myers Squibb COM 110122108 10377 307460 SH DEFINED 01 307460 0 0
D Bristol Myers Squibb COM 110122108 10530 311995 SH DEFINED 02 16310 0 295685
D Bristol Myers Squibb COM 110122108 25578 757855 SH SOLE 757855 0 0
D Bristol Myers Squibb COM 110122108 15767 467156 SH DEFINED 03 467156 0 0
D Brown-Forman B CL B 115637209 16236 194701 SH DEFINED 01 194701 0 0
D Brown-Forman B CL B 115637209 14997 179840 SH DEFINED 03 179840 0 0
D Brown-Forman B CL B 115637209 13411 160820 SH DEFINED 02 0 0 160820
D Brown-Forman B CL B 115637209 17078 204791 SH SOLE 204791 0 0
D CarMax Inc COM 143130102 9244 266784 SH DEFINED 01 266784 0 0
D CarMax Inc COM 143130102 20837 601343 SH DEFINED 02 433113 0 168230
D CarMax Inc COM 143130102 19378 559245 SH DEFINED 03 559245 0 0
D CarMax Inc COM 143130102 146 4200 SH DEFINED 04 4200 0 0
D CarMax Inc COM 143130102 28636 826450 SH SOLE 776250 0 50200
D Cemex ADR SPON ADR NEW 151290889 7566 975062 SH DEFINED 01 975062 0 0
D Cemex ADR SPON ADR NEW 151290889 60706 7822908 SH DEFINED 02 2106963 0 5715945
D Central Eur.Distribution COM 153435102 608 119017 SH DEFINED 01 119017 0 0
D Central Eur.Distribution COM 153435102 10989 2150425 SH DEFINED 02 761444 0 1388981
D Cisco COM 17275R102 6208 293536 SH DEFINED 01 293536 0 0
D Cisco COM 17275R102 21295 1006856 SH DEFINED 02 883094 0 123762
D Cisco COM 17275R102 22228 1050950 SH DEFINED 03 1050950 0 0
D Cisco COM 17275R102 208 9857 SH DEFINED 04 9857 0 0
D Cisco COM 17275R102 34942 1652098 SH SOLE 1554197 0 97901
D Coca-Cola Enterprises COM 19122T109 636 22247 SH DEFINED 01 22247 0 0
D Coca-Cola Enterprises COM 19122T109 45839 1602769 SH DEFINED 02 573499 0 1029270
D Colgate-Palmolive COM 194162103 16830 172117 SH DEFINED 03 172117 0 0
D Colgate-Palmolive COM 194162103 12817 131078 SH DEFINED 02 18714 0 112364
D Colgate-Palmolive COM 194162103 15522 158740 SH DEFINED 01 158740 0 0
D Colgate-Palmolive COM 194162103 23893 244352 SH SOLE 215390 0 28962
D Credicorp COM G2519Y108 28031 212647 SH DEFINED 04 212647 0 0
D Credicorp COM G2519Y108 497515 3774203 SH DEFINED 02 1850558 0 1923645
D Credicorp COM G2519Y108 23216 176117 SH DEFINED 01 176117 0 0
D Credicorp COM G2519Y108 58360 442724 SH SOLE 442724 0 0
D Ctrip.Com Intl ADR AMERICAN DEP SHS 22943F100 2293 105972 SH DEFINED 01 105972 0 0
D Ctrip.Com Intl ADR AMERICAN DEP SHS 22943F100 148333 6854564 SH DEFINED 02 3328224 0 3526340
D Ctrip.Com Intl ADR AMERICAN DEP SHS 22943F100 12763 589799 SH DEFINED 03 589799 0 0
D Ctrip.Com Intl ADR AMERICAN DEP SHS 22943F100 58026 2681444 SH SOLE 1880901 0 800543
D Curis COM 231269101 185 38300 SH DEFINED 01 38300 0 0
D Curis COM 231269101 3493 724600 SH DEFINED 02 724600 0 0
D Curis COM 231269101 13053 2708000 SH SOLE 2708000 0 0
D Danaher COM 235851102 9482 169320 SH DEFINED 01 169320 0 0
D Danaher COM 235851102 13393 239168 SH DEFINED 02 4070 0 235098
D Danaher COM 235851102 5086 90830 SH DEFINED 03 90830 0 0
D Danaher COM 235851102 5092 90920 SH SOLE 90920 0 0
D Dangdang ADR SPN ADS COM A 26833A105 19141 2363100 SH SOLE 2363100 0 0
D Deere COM 244199105 11435 141347 SH DEFINED 01 141347 0 0
D Deere COM 244199105 319429 3948443 SH DEFINED 02 2605339 0 1343104
D Deere COM 244199105 56641 700130 SH DEFINED 03 700130 0 0
D Deere COM 244199105 229 2826 SH DEFINED 04 2826 0 0
D Deere COM 244199105 226993 2805848 SH SOLE 2242351 0 563497
D EOG Resources COM 26875P101 69017 621212 SH DEFINED 02 544107 0 77105
D EOG Resources COM 26875P101 20540 184880 SH DEFINED 01 184880 0 0
D EOG Resources COM 26875P101 56470 508277 SH DEFINED 03 508277 0 0
D EOG Resources COM 26875P101 353 3179 SH DEFINED 04 3179 0 0
D EOG Resources COM 26875P101 83097 747949 SH SOLE 714264 0 33685
D Eaton Vance Senior Floating Ra COM 27828Q105 4880 320200 SH DEFINED 01 320200 0 0
D Eldorado Gold (C$) COM 284902103 1321 96400 SH DEFINED 03 96400 0 0
D Eldorado Gold (C$) COM 284902103 91064 6643680 SH DEFINED 02 5121425 0 1522255
D Eldorado Gold (C$) COM 284902103 54733 3992881 SH SOLE 3992881 0 0
D Emagin COM 29076N206 130 40000 SH DEFINED 01 40000 0 0
D Embraer ADR COM 29082A107 13668 427400 SH DEFINED 01 427400 0 0
D Embraer ADR COM 29082A107 38530 1204800 SH DEFINED 02 871300 0 333500
D Embraer ADR COM 29082A107 23090 722000 SH DEFINED 04 722000 0 0
D Encana Corp COM 292505104 9859 503000 SH DEFINED 02 0 0 503000
D Exxon Mobil COM 30231G102 12335 142220 SH DEFINED 01 142220 0 0
D Exxon Mobil COM 30231G102 15871 182990 SH DEFINED 02 0 0 182990
D Exxon Mobil COM 30231G102 2931 33790 SH DEFINED 03 33790 0 0
D F5 Networks COM 315616102 8759 64900 SH SOLE 64900 0 0
D F5 Networks COM 315616102 3517 26061 SH DEFINED 03 26061 0 0
D F5 Networks COM 315616102 21401 158573 SH DEFINED 02 0 0 158573
D F5 Networks COM 315616102 15769 116845 SH DEFINED 01 116845 0 0
D FLIR Sys. COM 302445101 359 14198 SH DEFINED 04 14198 0 0
D FLIR Sys. COM 302445101 56513 2232817 SH DEFINED 03 2232817 0 0
D FLIR Sys. COM 302445101 222891 8806422 SH DEFINED 02 5992291 0 2814131
D FLIR Sys. COM 302445101 170180 6723815 SH SOLE 5524869 0 1198946
D FLIR Sys. COM 302445101 13636 538769 SH DEFINED 01 538769 0 0
D Fastenal COM 311900104 7093 131109 SH DEFINED 01 131109 0 0
D Fastenal COM 311900104 10291 190224 SH SOLE 190224 0 0
D Fastenal COM 311900104 11237 207702 SH DEFINED 03 207702 0 0
D First Republic Bank COM 33616C100 3176 96408 SH DEFINED 01 96408 0 0
D First Republic Bank COM 33616C100 7206 218757 SH DEFINED 02 134500 0 84257
D First Republic Bank COM 33616C100 697 21158 SH DEFINED 03 21158 0 0
D First Republic Bank COM 33616C100 20113 610600 SH SOLE 610600 0 0
D Focus Media ADR SPONSORED ADR 34415V109 19651 782269 SH DEFINED 01 782269 0 0
D Focus Media ADR SPONSORED ADR 34415V109 20565 818660 SH DEFINED 04 818660 0 0
D Focus Media ADR SPONSORED ADR 34415V109 84441 3361490 SH DEFINED 02 1547290 0 1814200
D Focus Media ADR SPONSORED ADR 34415V109 1711 68100 SH SOLE 68100 0 0
D General Cable Corp COM 369300108 342 11746 SH DEFINED 01 11746 0 0
D General Cable Corp COM 369300108 247 8500 SH SOLE 0 0 8500
D Genomic Health COM 37244C101 260 8500 SH DEFINED 01 8500 0 0
D Gold Fields ADR SPONSORED ADR 38059T106 3759 270400 SH DEFINED 02 270400 0 0
D Google CL A 38259P508 23083 35998 SH DEFINED 01 35998 0 0
D Google CL A 38259P508 655274 1021886 SH DEFINED 02 676051 0 345835
D Google CL A 38259P508 444034 692461 SH SOLE 538385 0 154076
D Google CL A 38259P508 119523 186393 SH DEFINED 03 186393 0 0
D Google CL A 38259P508 435 679 SH DEFINED 04 679 0 0
D Grand Canyon Education COM 38526M106 465 26200 SH DEFINED 01 26200 0 0
D Greenlight Capital Re CLASS A G4095J109 820 33304 SH DEFINED 02 33304 0 0
D Harley-Davidson COM 412822108 13978 284796 SH DEFINED 01 284796 0 0
D Harley-Davidson COM 412822108 29453 600094 SH DEFINED 02 375529 0 224565
D Harley-Davidson COM 412822108 26625 542479 SH DEFINED 03 542479 0 0
D Harley-Davidson COM 412822108 157 3193 SH DEFINED 04 3193 0 0
D Harley-Davidson COM 412822108 61636 1255831 SH SOLE 1222599 0 33232
D Home Depot COM 437076102 24262 482252 SH DEFINED 01 482252 0 0
D Home Depot COM 437076102 20739 412220 SH DEFINED 02 8030 0 404190
D Home Depot COM 437076102 28240 561329 SH DEFINED 03 561329 0 0
D Home Depot COM 437076102 34905 693800 SH SOLE 693800 0 0
D IHS Inc 'A' CL A 451734107 251 2682 SH DEFINED 01 2682 0 0
D IHS Inc 'A' CL A 451734107 4430 47300 SH DEFINED 02 47300 0 0
D IHS Inc 'A' CL A 451734107 22734 242754 SH SOLE 242754 0 0
D ING Prime Rate Trust SH BEN INT 44977W106 7273 1276000 SH DEFINED 01 1276000 0 0
D ISHARES TST.MSCI EAFE MSCI EAFE INDEX 464287465 5655 103000 SH DEFINED 02 0 0 103000
D Iamgold COM 450913108 11710 881347 SH DEFINED 02 624857 0 256490
D Iamgold COM 450913108 6892 518653 SH SOLE 518653 0 0
D Idexx Laboratories COM 45168D104 7122 81444 SH DEFINED 01 81444 0 0
D Idexx Laboratories COM 45168D104 1347 15400 SH DEFINED 03 15400 0 0
D Idexx Laboratories COM 45168D104 8350 95480 SH DEFINED 02 0 0 95480
D Illumina COM 452327109 10657 202569 SH DEFINED 01 202569 0 0
D Illumina COM 452327109 372905 7088107 SH DEFINED 02 4686329 0 2401778
D Illumina COM 452327109 155 2953 SH DEFINED 04 2953 0 0
D Illumina COM 452327109 53522 1017342 SH DEFINED 03 1017342 0 0
D Illumina COM 452327109 287806 5470566 SH SOLE 4362528 0 1108038
D Infosys Technologies ADR SPONSORED ADR 456788108 947 16600 SH DEFINED 01 16600 0 0
D Infosys Technologies ADR SPONSORED ADR 456788108 9821 172200 SH DEFINED 02 0 0 172200
D Infosys Technologies ADR SPONSORED ADR 456788108 4197 73600 SH SOLE 73600 0 0
D International Game Technology COM 459902102 8195 488115 SH DEFINED 01 488115 0 0
D International Game Technology COM 459902102 25635 1526778 SH DEFINED 02 1279589 0 247189
D International Game Technology COM 459902102 26858 1599652 SH DEFINED 03 1599652 0 0
D International Game Technology COM 459902102 251 14962 SH DEFINED 04 14962 0 0
D International Game Technology COM 459902102 45790 2727204 SH SOLE 2727204 0 0
D Intralinks Holdings COM 46118H104 175 33000 SH DEFINED 01 33000 0 0
D Intuitive Surgical COM NEW 46120E602 17973 33175 SH DEFINED 01 33175 0 0
D Intuitive Surgical COM NEW 46120E602 732104 1351368 SH DEFINED 02 888844 0 462524
D Intuitive Surgical COM NEW 46120E602 455421 840648 SH SOLE 644023 0 196625
D Intuitive Surgical COM NEW 46120E602 222 410 SH DEFINED 04 410 0 0
D Intuitive Surgical COM NEW 46120E602 103487 191024 SH DEFINED 03 191024 0 0
D Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106 9082 473280 SH DEFINED 04 473280 0 0
D Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106 483513 25196116 SH DEFINED 02 11281949 0 13914167
D Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106 14822 772356 SH DEFINED 01 772356 0 0
D Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106 30921 1611307 SH SOLE 1606197 0 5110
D Johnson & Johnson COM 478160104 3183 48253 SH DEFINED 01 48253 0 0
D Johnson & Johnson COM 478160104 6510 98699 SH DEFINED 03 98699 0 0
D Johnson & Johnson COM 478160104 14155 214593 SH SOLE 214593 0 0
D Johnson Controls COM 478366107 2960 91130 SH DEFINED 01 91130 0 0
D Johnson Controls COM 478366107 3253 100139 SH DEFINED 02 0 0 100139
D Johnson Controls COM 478366107 660 20310 SH DEFINED 03 20310 0 0
D Life Technologies Corp COM 53217V109 10012 205075 SH DEFINED 01 205075 0 0
D Life Technologies Corp COM 53217V109 7694 157590 SH DEFINED 02 2800 0 154790
D Life Technologies Corp COM 53217V109 12029 246389 SH DEFINED 03 246389 0 0
D Life Technologies Corp COM 53217V109 13364 273735 SH SOLE 273735 0 0
D Linear Technology COM 535678106 9381 278364 SH DEFINED 01 278364 0 0
D Linear Technology COM 535678106 10165 301635 SH DEFINED 02 0 0 301635
D Linear Technology COM 535678106 1963 58248 SH DEFINED 03 58248 0 0
D Linear Technology COM 535678106 5863 173976 SH SOLE 168000 0 5976
D Linkedin Corp A COM CL A 53578A108 10199 100000 SH SOLE 100000 0 0
D M^T Bank COM 55261F104 11897 136932 SH DEFINED 01 136932 0 0
D M^T Bank COM 55261F104 8752 100734 SH DEFINED 02 0 0 100734
D M^T Bank COM 55261F104 9070 104401 SH DEFINED 03 104401 0 0
D M^T Bank COM 55261F104 8652 99580 SH SOLE 99580 0 0
D MIPS Techs COM 604567107 331 60900 SH DEFINED 01 60900 0 0
D Markel Corp COM 570535104 16833 37495 SH DEFINED 01 37495 0 0
D Markel Corp COM 570535104 50713 112962 SH DEFINED 02 91402 0 21560
D Markel Corp COM 570535104 83323 185600 SH SOLE 174984 0 10616
D Markel Corp COM 570535104 441 982 SH DEFINED 04 982 0 0
D Markel Corp COM 570535104 49996 111364 SH DEFINED 03 111364 0 0
D Marketaxess Holdings COM 57060D108 336 9000 SH DEFINED 01 9000 0 0
D Marketaxess Holdings COM 57060D108 1305 35000 SH DEFINED 02 35000 0 0
D Marketaxess Holdings COM 57060D108 1156 31000 SH SOLE 31000 0 0
D Mastercard Inc-Class A CL A 57636Q104 13477 32047 SH DEFINED 01 32047 0 0
D Mastercard Inc-Class A CL A 57636Q104 46104 109630 SH DEFINED 02 95993 0 13637
D Mastercard Inc-Class A CL A 57636Q104 74541 177250 SH SOLE 166536 0 10714
D Mastercard Inc-Class A CL A 57636Q104 447 1062 SH DEFINED 04 1062 0 0
D Mastercard Inc-Class A CL A 57636Q104 45651 108553 SH DEFINED 03 108553 0 0
D McDonalds COM 580135101 8214 83729 SH DEFINED 02 83729 0 0
D McDonalds COM 580135101 545 5560 SH DEFINED 01 5560 0 0
D McDonalds COM 580135101 30479 310693 SH SOLE 306910 0 3783
D Medco Health Sltn. COM 58405U102 16432 233735 SH DEFINED 02 206664 0 27071
D Medco Health Sltn. COM 58405U102 4948 70383 SH DEFINED 01 70383 0 0
D Medco Health Sltn. COM 58405U102 14984 213150 SH DEFINED 03 213150 0 0
D Medco Health Sltn. COM 58405U102 27086 385289 SH SOLE 359871 0 25418
D Medco Health Sltn. COM 58405U102 165 2350 SH DEFINED 04 2350 0 0
D MercadoLibre COM 58733R102 15866 162250 SH DEFINED 04 162250 0 0
D MercadoLibre COM 58733R102 17128 175150 SH DEFINED 01 175150 0 0
D MercadoLibre COM 58733R102 225283 2303741 SH DEFINED 02 1684609 0 619132
D MercadoLibre COM 58733R102 64512 659700 SH SOLE 659700 0 0
D Mettler-Toledo COM 592688105 3794 20536 SH DEFINED 01 20536 0 0
D Mettler-Toledo COM 592688105 55276 299196 SH DEFINED 02 106754 0 192442
D Mettler-Toledo COM 592688105 9157 49564 SH DEFINED 03 49564 0 0
D Mettler-Toledo COM 592688105 18505 100162 SH SOLE 100162 0 0
D Microsoft COM 594918104 4719 146313 SH SOLE 136000 0 10313
D Microsoft COM 594918104 431 13362 SH DEFINED 01 13362 0 0
D Mindray Med.Intl.Spn ADR SPON ADR 602675100 7413 224853 SH DEFINED 01 224853 0 0
D Mindray Med.Intl.Spn ADR SPON ADR 602675100 56917 1726312 SH DEFINED 02 1014663 0 711649
D Mindray Med.Intl.Spn ADR SPON ADR 602675100 26087 791227 SH DEFINED 03 791227 0 0
D Mindray Med.Intl.Spn ADR SPON ADR 602675100 251 7606 SH DEFINED 04 7606 0 0
D Mindray Med.Intl.Spn ADR SPON ADR 602675100 42534 1290077 SH SOLE 1207794 0 82283
D Mohawk Industries COM 608190104 14735 221540 SH DEFINED 03 221540 0 0
D Mohawk Industries COM 608190104 15914 239272 SH DEFINED 02 207209 0 32063
D Mohawk Industries COM 608190104 4292 64526 SH DEFINED 01 64526 0 0
D Mohawk Industries COM 608190104 154 2315 SH DEFINED 04 2315 0 0
D Mohawk Industries COM 608190104 27687 416290 SH SOLE 391870 0 24420
D Monsanto Co COM 61166W101 40386 506340 SH SOLE 506340 0 0
D Monsanto Co COM 61166W101 26636 333948 SH DEFINED 03 333948 0 0
D Monsanto Co COM 61166W101 14763 185093 SH DEFINED 02 7320 0 177773
D Monsanto Co COM 61166W101 18746 235024 SH DEFINED 01 235024 0 0
D Moody's Corp COM 615369105 355 8441 SH DEFINED 04 8441 0 0
D Moody's Corp COM 615369105 40549 963158 SH DEFINED 03 963158 0 0
D Moody's Corp COM 615369105 36648 870501 SH DEFINED 02 760602 0 109899
D Moody's Corp COM 615369105 67466 1602515 SH SOLE 1512332 0 90183
D Moody's Corp COM 615369105 11007 261440 SH DEFINED 01 261440 0 0
D National Oilwell Varco COM 637071101 37012 465736 SH DEFINED 02 374396 0 91340
D National Oilwell Varco COM 637071101 10269 129220 SH DEFINED 01 129220 0 0
D National Oilwell Varco COM 637071101 28624 360180 SH DEFINED 03 360180 0 0
D National Oilwell Varco COM 637071101 243 3055 SH DEFINED 04 3055 0 0
D National Oilwell Varco COM 637071101 62465 786016 SH SOLE 752884 0 33132
D New Oriental Ed.& Tech. SPON ADR 647581107 244135 8890564 SH DEFINED 02 5589676 0 3300888
D New Oriental Ed.& Tech. SPON ADR 647581107 3902 142088 SH DEFINED 01 142088 0 0
D New Oriental Ed.& Tech. SPON ADR 647581107 25935 944468 SH DEFINED 03 944468 0 0
D New Oriental Ed.& Tech. SPON ADR 647581107 190910 6952304 SH SOLE 5524160 0 1428144
D New York Community Bancorp COM 649445103 10950 787169 SH DEFINED 01 787169 0 0
D New York Community Bancorp COM 649445103 36058 2592270 SH DEFINED 02 2262950 0 329320
D New York Community Bancorp COM 649445103 37662 2707537 SH DEFINED 03 2707537 0 0
D New York Community Bancorp COM 649445103 355 25500 SH DEFINED 04 25500 0 0
D New York Community Bancorp COM 649445103 65897 4737364 SH SOLE 4418300 0 319064
D Noah Holdings Adr 2:1 SPONSORED ADS 65487X102 215 27000 SH DEFINED 01 27000 0 0
D Noah Holdings Adr 2:1 SPONSORED ADS 65487X102 2063 258500 SH SOLE 258500 0 0
D O'Reilly Automotive COM 67103H107 31918 349408 SH DEFINED 03 349408 0 0
D O'Reilly Automotive COM 67103H107 22412 245342 SH DEFINED 02 73911 0 171431
D O'Reilly Automotive COM 67103H107 20110 220140 SH DEFINED 01 220140 0 0
D O'Reilly Automotive COM 67103H107 67987 744248 SH SOLE 694750 0 49498
D Omnicom COM 681919106 43963 867976 SH DEFINED 03 867976 0 0
D Omnicom COM 681919106 45841 905061 SH DEFINED 02 714231 0 190830
D Omnicom COM 681919106 16417 324125 SH DEFINED 01 324125 0 0
D Omnicom COM 681919106 404 7979 SH DEFINED 04 7979 0 0
D Omnicom COM 681919106 67357 1329849 SH SOLE 1244136 0 85713
D Opentable COM 68372A104 603 14900 SH DEFINED 01 14900 0 0
D Opentable COM 68372A104 312 7700 SH DEFINED 02 7700 0 0
D Opentable COM 68372A104 10522 260000 SH SOLE 260000 0 0
D Oracle Corp COM 68389X105 13967 478973 SH DEFINED 01 478973 0 0
D Oracle Corp COM 68389X105 18821 645436 SH DEFINED 02 144799 0 500637
D Oracle Corp COM 68389X105 11854 406500 SH DEFINED 03 406500 0 0
D Oracle Corp COM 68389X105 32157 1102787 SH SOLE 1102787 0 0
D Penn West Petroleum Ltd COM 707887105 885 45399 SH DEFINED 01 45399 0 0
D Penn West Petroleum Ltd COM 707887105 8918 457307 SH SOLE 430000 0 27307
D Pepsico COM 713448108 16610 250335 SH DEFINED 01 250335 0 0
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D Pepsico COM 713448108 58348 879395 SH DEFINED 03 879395 0 0
D Pepsico COM 713448108 523 7882 SH DEFINED 04 7882 0 0
D Pepsico COM 713448108 99145 1494266 SH SOLE 1411256 0 83010
D Petrobras Common ADR SPONSORED ADR 71654V408 36123 1360040 SH DEFINED 01 1360040 0 0
D Petrobras Common ADR SPONSORED ADR 71654V408 35686 1343600 SH SOLE 1343600 0 0
D Petrobras Common ADR SPONSORED ADR 71654V408 9363 352524 SH DEFINED 04 352524 0 0
D Petrobras Common ADR SPONSORED ADR 71654V408 397853 14979412 SH DEFINED 02 6414199 0 8565213
D Petrobras Pref ADR SP ADR NON VTG 71654V101 8020 313759 SH DEFINED 01 313759 0 0
D Petrobras Pref ADR SP ADR NON VTG 71654V101 258 10100 SH DEFINED 04 10100 0 0
D Petrobras Pref ADR SP ADR NON VTG 71654V101 26033 1018486 SH DEFINED 03 1018486 0 0
D Petrobras Pref ADR SP ADR NON VTG 71654V101 199745 7814751 SH DEFINED 02 2412551 0 5402200
D Petrobras Pref ADR SP ADR NON VTG 71654V101 49075 1920000 SH SOLE 1802700 0 117300
D Philip Morris Intl COM 718172109 14313 161529 SH DEFINED 01 161529 0 0
D Philip Morris Intl COM 718172109 41791 471628 SH DEFINED 02 409318 0 62310
D Philip Morris Intl COM 718172109 88076 993969 SH SOLE 993969 0 0
D Philip Morris Intl COM 718172109 421 4752 SH DEFINED 04 4752 0 0
D Philip Morris Intl COM 718172109 47739 538749 SH DEFINED 03 538749 0 0
D Potash Corp of Sask. COM 73755L107 5259 115420 SH DEFINED 02 115420 0 0
D Power Intergrations COM 739276103 241 6500 SH DEFINED 01 6500 0 0
D Praxair COM 74005P104 10990 95865 SH DEFINED 01 95865 0 0
D Praxair COM 74005P104 31221 272337 SH DEFINED 02 210646 0 61691
D Praxair COM 74005P104 31627 275881 SH DEFINED 03 275881 0 0
D Praxair COM 74005P104 271 2368 SH DEFINED 04 2368 0 0
D Praxair COM 74005P104 48776 425468 SH SOLE 400164 0 25304
D PriceSmart COM 741511109 38914 534456 SH DEFINED 02 463055 0 71401
D PriceSmart COM 741511109 11445 157192 SH SOLE 157192 0 0
D Progressive COM 743315103 28434 1226657 SH DEFINED 01 1226657 0 0
D Progressive COM 743315103 37096 1600343 SH DEFINED 02 681013 0 919330
D Progressive COM 743315103 73384 3165814 SH SOLE 3080622 0 85192
D Progressive COM 743315103 173 7452 SH DEFINED 04 7452 0 0
D Progressive COM 743315103 48093 2074750 SH DEFINED 03 2074750 0 0
D Protalix Biotherapeutics COM 74365A101 27324 4289541 SH DEFINED 02 1741998 0 2547543
D Qiagen N.V REG SHS N72482107 3899 250400 SH DEFINED 01 250400 0 0
D Qiagen N.V REG SHS N72482107 13940 895300 SH DEFINED 02 781400 0 113900
D Qiagen N.V REG SHS N72482107 13625 875100 SH DEFINED 03 875100 0 0
D Qiagen N.V REG SHS N72482107 137 8800 SH DEFINED 04 8800 0 0
D Qiagen N.V REG SHS N72482107 22885 1469800 SH SOLE 1378100 0 91700
D Quimica Y Minera ADR COM 833635105 112998 1926000 SH DEFINED 02 912400 0 1013600
D Quimica Y Minera ADR COM 833635105 4617 78700 SH DEFINED 04 78700 0 0
D Quimica Y Minera ADR COM 833635105 1872 31900 SH SOLE 31900 0 0
D Rackspace Hosting COM 750086100 3447 59654 SH DEFINED 01 59654 0 0
D Rackspace Hosting COM 750086100 208641 3610330 SH DEFINED 02 2303464 0 1306866
D Rackspace Hosting COM 750086100 22530 389867 SH DEFINED 03 389867 0 0
D Rackspace Hosting COM 750086100 120755 2089544 SH SOLE 1510353 0 579191
D Research In Motion COM 760975102 8897 607800 SH DEFINED 02 0 0 607800
D Reynolds American COM 761713106 5714 137891 SH DEFINED 01 137891 0 0
D Reynolds American COM 761713106 639 15420 SH DEFINED 02 15420 0 0
D Reynolds American COM 761713106 19277 465184 SH DEFINED 03 465184 0 0
D Reynolds American COM 761713106 26837 647608 SH SOLE 647608 0 0
D Ritchie Bros Auctioneers (USA) COM 767744105 6837 287758 SH DEFINED 01 287758 0 0
D Ritchie Bros Auctioneers (USA) COM 767744105 39410 1658650 SH SOLE 1554329 0 104321
D Ritchie Bros Auctioneers (USA) COM 767744105 232 9752 SH DEFINED 04 9752 0 0
D Ritchie Bros Auctioneers (USA) COM 767744105 24944 1049811 SH DEFINED 03 1049811 0 0
D Ritchie Bros Auctioneers (USA) COM 767744105 52814 2222827 SH DEFINED 02 2090840 0 131987
D Rockwell Automation COM 773903109 417 5230 SH DEFINED 03 5230 0 0
D Rockwell Automation COM 773903109 2969 37250 SH DEFINED 02 0 0 37250
D Rockwell Automation COM 773903109 4489 56326 SH DEFINED 01 56326 0 0
D Ryanair ADR SPONSORED ADR 783513104 158771 4376262 SH DEFINED 02 3259018 0 1117244
D Ryanair ADR SPONSORED ADR 783513104 283 7801 SH DEFINED 04 7801 0 0
D SINA Corp ORD G81477104 2119 32600 SH DEFINED 01 32600 0 0
D SINA Corp ORD G81477104 7403 113900 SH DEFINED 02 98500 0 15400
D SINA Corp ORD G81477104 7625 117300 SH DEFINED 03 117300 0 0
D SINA Corp ORD G81477104 78 1200 SH DEFINED 04 1200 0 0
D SINA Corp ORD G81477104 12968 199500 SH SOLE 186900 0 12600
D Salesforce.Com COM 79466L302 7110 46014 SH DEFINED 01 46014 0 0
D Salesforce.Com COM 79466L302 305206 1975315 SH SOLE 1472302 0 503013
D Salesforce.Com COM 79466L302 52271 338300 SH DEFINED 03 338300 0 0
D Salesforce.Com COM 79466L302 478339 3095847 SH DEFINED 02 1984178 0 1111669
D Schlumberger COM 806857108 2957 42283 SH DEFINED 01 42283 0 0
D Schlumberger COM 806857108 2966 42412 SH DEFINED 02 0 0 42412
D Schlumberger COM 806857108 656 9375 SH DEFINED 03 9375 0 0
D Seattle Genetics COM 812578102 3872 190000 SH DEFINED 01 190000 0 0
D Seattle Genetics COM 812578102 39415 1934000 SH SOLE 1870500 0 63500
D Seattle Genetics COM 812578102 124 6100 SH DEFINED 04 6100 0 0
D Seattle Genetics COM 812578102 12104 593900 SH DEFINED 03 593900 0 0
D Seattle Genetics COM 812578102 16416 805500 SH DEFINED 02 726600 0 78900
D Silver Wheaton COM 828336107 1003 30300 SH SOLE 30300 0 0
D Silver Wheaton COM 828336107 1029 31100 SH DEFINED 02 31100 0 0
D Silver Wheaton (Nys) COM 828336107 3011 90700 SH DEFINED 02 90700 0 0
D Silver Wheaton (Nys) COM 828336107 16202 488000 SH SOLE 488000 0 0
D Simcere Pharm.Gp.Adr 1:2 SPONSORED ADR 82859P104 230 24400 SH DEFINED 01 24400 0 0
D Solera Holdings COM 83421A104 313 6828 SH DEFINED 01 6828 0 0
D Solera Holdings COM 83421A104 5750 125309 SH DEFINED 02 125309 0 0
D Solera Holdings COM 83421A104 20679 450622 SH SOLE 447104 0 3518
D Stratasys COM 862685104 906 24800 SH DEFINED 01 24800 0 0
D TJX Companies COM 872540109 303 7620 SH DEFINED 01 7620 0 0
D TJX Companies COM 872540109 8246 207664 SH DEFINED 02 207664 0 0
D TJX Companies COM 872540109 25181 634132 SH SOLE 629200 0 4932
D TSMC ADR SPONSORED ADR 874039100 12941 846933 SH DEFINED 01 846933 0 0
D TSMC ADR SPONSORED ADR 874039100 239705 15687473 SH DEFINED 02 11371755 0 4315718
D TSMC ADR SPONSORED ADR 874039100 43391 2839706 SH DEFINED 03 2839706 0 0
D TSMC ADR SPONSORED ADR 874039100 9336 610973 SH DEFINED 04 610973 0 0
D TSMC ADR SPONSORED ADR 874039100 127127 8319810 SH SOLE 8007410 0 312400
D Techne Corp COM 878377100 2475 35300 SH DEFINED 01 35300 0 0
D Techne Corp COM 878377100 3278 46763 SH DEFINED 02 0 0 46763
D Techne Corp COM 878377100 455 6490 SH DEFINED 03 6490 0 0
D Teradyne COM 880770102 236 14000 SH DEFINED 01 14000 0 0
D Teradyne COM 880770102 794 47000 SH DEFINED 02 47000 0 0
D Teradyne COM 880770102 760 45000 SH SOLE 45000 0 0
D Teva Pharmaceutical ADR ADR 881624209 196675 4364739 SH DEFINED 02 2112407 0 2252332
D Teva Pharmaceutical ADR ADR 881624209 8232 182700 SH DEFINED 04 182700 0 0
D Teva Pharmaceutical ADR ADR 881624209 6054 134350 SH SOLE 134350 0 0
D Tortoise Energy Infrastructure COM 89147L100 988 23974 SH DEFINED 01 23974 0 0
D Tortoise Energy Infrastructure COM 89147L100 677 16430 SH SOLE 0 0 16430
D US Bancorp COM 902973304 11659 368032 SH DEFINED 02 0 0 368032
D US Bancorp COM 902973304 11021 347893 SH DEFINED 01 347893 0 0
D US Bancorp COM 902973304 2374 74934 SH DEFINED 03 74934 0 0
D Ultra Petroleum Corp COM 903914109 17380 768000 SH DEFINED 02 694663 0 73337
D Ultra Petroleum Corp COM 903914109 3758 166083 SH DEFINED 01 166083 0 0
D Ultra Petroleum Corp COM 903914109 13060 577095 SH DEFINED 03 577095 0 0
D Ultra Petroleum Corp COM 903914109 40217 1777166 SH SOLE 1717905 0 59261
D Ultra Petroleum Corp COM 903914109 129 5694 SH DEFINED 04 5694 0 0
D United Parcel Service CL B 911312106 11900 147417 SH DEFINED 01 147417 0 0
D United Parcel Service CL B 911312106 2401 29740 SH DEFINED 03 29740 0 0
D United Parcel Service CL B 911312106 13480 167002 SH DEFINED 02 0 0 167002
D United Parcel Service CL B 911312106 4607 57078 SH SOLE 55000 0 2078
D Vale Common ADR ADR 91912E105 60929 2611600 SH SOLE 2611600 0 0
D Vale Common ADR ADR 91912E105 52129 2234400 SH DEFINED 04 2234400 0 0
D Vale Common ADR ADR 91912E105 390698 16746573 SH DEFINED 02 6275171 0 10471402
D Vale Common ADR ADR 91912E105 60758 2604300 SH DEFINED 01 2604300 0 0
D Vale Pref ADR ADR REPSTG PFD 91912E204 402 17700 SH DEFINED 04 17700 0 0
D Vale Pref ADR ADR REPSTG PFD 91912E204 92499 4076657 SH DEFINED 03 4076657 0 0
D Vale Pref ADR ADR REPSTG PFD 91912E204 820818 36175302 SH DEFINED 02 20239031 0 15936271
D Vale Pref ADR ADR REPSTG PFD 91912E204 20097 885738 SH DEFINED 01 885738 0 0
D Vale Pref ADR ADR REPSTG PFD 91912E204 367655 16203374 SH SOLE 12734700 0 3468674
D Vanceinfo Technologies ADR ADR 921564100 229 19000 SH DEFINED 01 19000 0 0
D Vanceinfo Technologies ADR ADR 921564100 9415 782000 SH SOLE 782000 0 0
D Vanguard Emerging Markets ETF MSCI EMR MKT ETF 922042858 6825 157000 SH DEFINED 02 0 0 157000
D Vistaprint SHS N93540107 6761 174929 SH DEFINED 01 174929 0 0
D Vistaprint SHS N93540107 23056 596531 SH DEFINED 02 519854 0 76677
D Vistaprint SHS N93540107 24002 621007 SH DEFINED 03 621007 0 0
D Vistaprint SHS N93540107 230 5962 SH DEFINED 04 5962 0 0
D Vistaprint SHS N93540107 38842 1004959 SH SOLE 939707 0 65252
D Vmware Inc COM 928563402 7371 65600 SH DEFINED 02 65600 0 0
D Wal-Mart Stores COM 931142103 23850 389708 SH DEFINED 02 358709 0 30999
D Wal-Mart Stores COM 931142103 12724 207913 SH DEFINED 01 207913 0 0
D Wal-Mart Stores COM 931142103 39579 646714 SH DEFINED 03 646714 0 0
D Wal-Mart Stores COM 931142103 261 4271 SH DEFINED 04 4271 0 0
D Wal-Mart Stores COM 931142103 61982 1012784 SH SOLE 967655 0 45129
D Walgreen COM 931422109 60855 1817098 SH DEFINED 02 1224647 0 592451
D Walgreen COM 931422109 25708 767633 SH DEFINED 01 767633 0 0
D Walgreen COM 931422109 56299 1681078 SH DEFINED 03 1681078 0 0
D Walgreen COM 931422109 87626 2616477 SH SOLE 2473925 0 142552
D Walgreen COM 931422109 445 13292 SH DEFINED 04 13292 0 0
D Walt Disney COM DISNEY 254687106 9180 209682 SH DEFINED 01 209682 0 0
D Walt Disney COM DISNEY 254687106 38838 887126 SH DEFINED 02 798000 0 89126
D Walt Disney COM DISNEY 254687106 303 6929 SH DEFINED 04 6929 0 0
D Walt Disney COM DISNEY 254687106 31779 725876 SH DEFINED 03 725876 0 0
D Walt Disney COM DISNEY 254687106 50523 1154011 SH SOLE 1087922 0 66089
D Waters COM 941848103 20758 224020 SH DEFINED 01 224020 0 0
D Waters COM 941848103 69793 753215 SH SOLE 712244 0 40971
D Waters COM 941848103 353 3805 SH DEFINED 04 3805 0 0
D Waters COM 941848103 47320 510683 SH DEFINED 03 510683 0 0
D Waters COM 941848103 44919 484773 SH DEFINED 02 339172 0 145601
D Wellpoint Inc COM 94973V107 8311 112616 SH DEFINED 01 112616 0 0
D Wellpoint Inc COM 94973V107 27489 372479 SH DEFINED 02 324946 0 47533
D Wellpoint Inc COM 94973V107 32907 445897 SH DEFINED 03 445897 0 0
D Wellpoint Inc COM 94973V107 269 3642 SH DEFINED 04 3642 0 0
D Wellpoint Inc COM 94973V107 53118 719761 SH SOLE 681083 0 38678
D Westport Innovations Inc COM NEW 960908309 2046 50000 SH DEFINED 02 50000 0 0
D Westport Innovations Inc COM NEW 960908309 8565 209300 SH SOLE 209300 0 0
D Whole Foods Market COM 966837106 569299 6842533 SH DEFINED 02 4441308 0 2401225
D Whole Foods Market COM 966837106 8601 103379 SH DEFINED 01 103379 0 0
D Whole Foods Market COM 966837106 61452 738609 SH DEFINED 03 738609 0 0
D Whole Foods Market COM 966837106 296719 3566339 SH SOLE 2433186 0 1133153
D Xilinx COM 983919101 9552 262211 SH DEFINED 01 262211 0 0
D Xilinx COM 983919101 18035 495054 SH DEFINED 02 339582 0 155472
D Xilinx COM 983919101 34944 959219 SH SOLE 920237 0 38982
D Xilinx COM 983919101 136 3746 SH DEFINED 04 3746 0 0
D Xilinx COM 983919101 22683 622658 SH DEFINED 03 622658 0 0
D YPF ADR COM 984245100 42079 1481141 SH DEFINED 02 1300494 0 180647
D YPF ADR COM 984245100 11458 403300 SH SOLE 403300 0 0
D Yamana Gold COM 98462Y100 2310 148367 SH DEFINED 02 148367 0 0
D Yamana Gold COM 98462Y100 9776 627895 SH SOLE 627895 0 0
D eBay COM 278642103 42334 1147569 SH DEFINED 01 1147569 0 0
D eBay COM 278642103 619546 16794404 SH DEFINED 02 10971016 0 5823388
D eBay COM 278642103 388688 10536409 SH SOLE 7973208 0 2563201
D eBay COM 278642103 484 13111 SH DEFINED 04 13111 0 0
D eBay COM 278642103 137720 3733260 SH DEFINED 03 3733260 0 0
D iRobot COM 462726100 523 19200 SH DEFINED 01 19200 0 0
D iRobot COM 462726100 2271 83300 SH DEFINED 02 83300 0 0
D iRobot COM 462726100 13788 505800 SH SOLE 505800 0 0
D iShares MSCI Brazil IDX FD MSCI Brazil 464286400 3439 53121 SH DEFINED 02 53121 0 0
D iShares MSCI Brazil IDX FD MSCI Brazil 464286400 3899 60223 SH SOLE 60223 0 0
S REPORT SUMMARY 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED