Baillie Gifford & Co as of June 30, 2012
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 0 positions in its portfolio as reported in the June 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 3123 228800 SH SOLE 228800 0 0
D 3sbio Spn.Adr 1:7 SPONSORED ADR 88575Y105 348 25500 SH DEFINED 01 25500 0 0
D Alnylam Pharmaceuticals COM 02043Q107 7817 669800 SH SOLE 669800 0 0
D Alnylam Pharmaceuticals COM 02043Q107 2217 189980 SH DEFINED 02 189980 0 0
D Alnylam Pharmaceuticals COM 02043Q107 366 31320 SH DEFINED 01 31320 0 0
D Altera Corp COM 021441100 9029 266825 SH DEFINED 01 266825 0 0
D Altera Corp COM 021441100 22022 650760 SH DEFINED 02 389326 0 261434
D Altera Corp COM 021441100 16220 479312 SH DEFINED 03 479312 0 0
D Altera Corp COM 021441100 134 3950 SH DEFINED 04 3950 0 0
D Altera Corp COM 021441100 23571 696553 SH SOLE 655534 0 41019
D Altria Group COM 02209S103 601 17393 SH DEFINED 01 17393 0 0
D Altria Group COM 02209S103 13834 400409 SH SOLE 400409 0 0
D Altria Group COM 02209S103 7625 220709 SH DEFINED 03 220709 0 0
D Altria Group COM 02209S103 510 14750 SH DEFINED 02 14750 0 0
D Amazon.Com COM 023135106 38521 168692 SH DEFINED 01 168692 0 0
D Amazon.Com COM 023135106 600 2629 SH DEFINED 04 2629 0 0
D Amazon.Com COM 023135106 217055 950536 SH DEFINED 03 950536 0 0
D Amazon.Com COM 023135106 1601203 7012056 SH DEFINED 02 3723273 0 3288783
D Amazon.Com COM 023135106 913898 4002179 SH SOLE 3241254 0 760925
D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 17546 673300 SH DEFINED 04 673300 0 0
D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 34662 1330100 SH DEFINED 03 1330100 0 0
D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 196715 7548548 SH DEFINED 02 3405444 0 4143104
D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 34052 1306675 SH DEFINED 01 1306675 0 0
D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 53934 2069600 SH SOLE 1939200 0 130400
D Analog Devices COM 032654105 5645 149863 SH DEFINED 01 149863 0 0
D Analog Devices COM 032654105 7178 190540 SH DEFINED 02 0 0 190540
D Analog Devices COM 032654105 1113 29550 SH DEFINED 03 29550 0 0
D Analog Devices COM 032654105 3628 96300 SH SOLE 92800 0 3500
D Annaly Capital Man. COM 035710409 1059 63089 SH DEFINED 01 63089 0 0
D Annaly Capital Man. COM 035710409 328 19533 SH SOLE 0 0 19533
D Apache Corp COM 037411105 12737 144924 SH DEFINED 01 144924 0 0
D Apache Corp COM 037411105 12342 140429 SH DEFINED 02 3955 0 136474
D Apache Corp COM 037411105 12733 144870 SH DEFINED 03 144870 0 0
D Apache Corp COM 037411105 20056 228200 SH SOLE 228200 0 0
D Apple COM 037833100 49962 85552 SH DEFINED 01 85552 0 0
D Apple COM 037833100 450464 771343 SH SOLE 567184 0 204159
D Apple COM 037833100 130964 224253 SH DEFINED 03 224253 0 0
D Apple COM 037833100 933558 1598558 SH DEFINED 02 982421 0 616137
D Arcos Dorados Holdings SHS CLASS -A- G0457F107 3554 240471 SH DEFINED 01 240471 0 0
D Arcos Dorados Holdings SHS CLASS -A- G0457F107 12222 826925 SH DEFINED 02 724261 0 102664
D Arcos Dorados Holdings SHS CLASS -A- G0457F107 12453 842577 SH DEFINED 03 842577 0 0
D Arcos Dorados Holdings SHS CLASS -A- G0457F107 19527 1321193 SH SOLE 1238434 0 82759
D Arcos Dorados Holdings SHS CLASS -A- G0457F107 118 8012 SH DEFINED 04 8012 0 0
D Aurico Gold COM 05155C105 2434 303363 SH DEFINED 02 303363 0 0
D Aurico Gold COM 05155C105 10042 1251474 SH SOLE 1251474 0 0
D Baidu.com ADR SPON ADR REP A 056752108 55953 486634 SH DEFINED 01 486634 0 0
D Baidu.com ADR SPON ADR REP A 056752108 2072768 18027209 SH DEFINED 02 9045937 0 8981272
D Baidu.com ADR SPON ADR REP A 056752108 120108 1044600 SH DEFINED 03 1044600 0 0
D Baidu.com ADR SPON ADR REP A 056752108 58996 513100 SH DEFINED 04 513100 0 0
D Baidu.com ADR SPON ADR REP A 056752108 711708 6189839 SH SOLE 5029077 0 1160762
D BanColombia Pref ADR (Reg S) SPON ADR PREF 05968L102 2214 35800 SH DEFINED 02 0 0 35800
D Banco Bradesco Pn ADR SP ADR PFD NEW 059460303 17256 1160431 SH DEFINED 02 0 0 1160431
D Bed Bath & Beyond COM 075896100 17477 282794 SH DEFINED 01 282794 0 0
D Bed Bath & Beyond COM 075896100 35618 576348 SH DEFINED 02 303783 0 272565
D Bed Bath & Beyond COM 075896100 25744 416568 SH DEFINED 03 416568 0 0
D Bed Bath & Beyond COM 075896100 176 2843 SH DEFINED 04 2843 0 0
D Bed Bath & Beyond COM 075896100 33136 536188 SH SOLE 500940 0 35248
D Berkshire Hathaway 'A' CL A 084670108 1874 15 SH DEFINED 02 0 0 15
D Berkshire Hathaway B CL B NEW 084670702 15469 185639 SH DEFINED 01 185639 0 0
D Berkshire Hathaway B CL B NEW 084670702 13243 158926 SH DEFINED 02 1800 0 157126
D Berkshire Hathaway B CL B NEW 084670702 16445 197352 SH DEFINED 03 197352 0 0
D Berkshire Hathaway B CL B NEW 084670702 21957 263500 SH SOLE 263500 0 0
D Bristol Myers Squibb COM 110122108 15065 419048 SH DEFINED 01 419048 0 0
D Bristol Myers Squibb COM 110122108 11635 323656 SH DEFINED 02 19072 0 304584
D Bristol Myers Squibb COM 110122108 32715 910009 SH SOLE 910009 0 0
D Bristol Myers Squibb COM 110122108 24786 689460 SH DEFINED 03 689460 0 0
D Brown-Forman B CL B 115637209 19560 201961 SH DEFINED 01 201961 0 0
D Brown-Forman B CL B 115637209 18734 193430 SH DEFINED 03 193430 0 0
D Brown-Forman B CL B 115637209 15575 160820 SH DEFINED 02 0 0 160820
D Brown-Forman B CL B 115637209 22718 234571 SH SOLE 234571 0 0
D CarMax Inc COM 143130102 10876 419290 SH DEFINED 01 419290 0 0
D CarMax Inc COM 143130102 28812 1110707 SH DEFINED 02 852704 0 258003
D CarMax Inc COM 143130102 27434 1057607 SH DEFINED 03 1057607 0 0
D CarMax Inc COM 143130102 224 8626 SH DEFINED 04 8626 0 0
D CarMax Inc COM 143130102 40599 1565105 SH SOLE 1467325 0 97780
D Cemex ADR SPON ADR NEW 151290889 6562 975062 SH DEFINED 01 975062 0 0
D Cemex ADR SPON ADR NEW 151290889 53116 7892408 SH DEFINED 02 2132563 0 5759845
D Central Eur.Distribution COM 153435102 106 37123 SH DEFINED 01 37123 0 0
D Central Eur.Distribution COM 153435102 2059 719977 SH DEFINED 02 290467 0 429510
D Cisco COM 17275R102 5210 303416 SH DEFINED 01 303416 0 0
D Cisco COM 17275R102 17927 1044073 SH DEFINED 02 902058 0 142015
D Cisco COM 17275R102 19769 1151386 SH DEFINED 03 1151386 0 0
D Cisco COM 17275R102 150 8740 SH DEFINED 04 8740 0 0
D Cisco COM 17275R102 28453 1657122 SH SOLE 1559221 0 97901
D Coca-Cola Enterprises COM 19122T109 708 25247 SH DEFINED 01 25247 0 0
D Coca-Cola Enterprises COM 19122T109 47395 1690262 SH DEFINED 02 660658 0 1029604
D Colgate-Palmolive COM 194162103 17116 164418 SH DEFINED 01 164418 0 0
D Colgate-Palmolive COM 194162103 25499 244946 SH SOLE 215984 0 28962
D Colgate-Palmolive COM 194162103 18412 176866 SH DEFINED 03 176866 0 0
D Colgate-Palmolive COM 194162103 13968 134179 SH DEFINED 02 18457 0 115722
D Copa Holdings S A CL A P31076105 10611 128650 SH DEFINED 04 128650 0 0
D Copa Holdings S A CL A P31076105 21906 265597 SH DEFINED 02 179140 0 86457
D Copa Holdings S A CL A P31076105 6174 74853 SH DEFINED 01 74853 0 0
D Credicorp COM G2519Y108 17857 141847 SH DEFINED 04 141847 0 0
D Credicorp COM G2519Y108 472169 3750649 SH DEFINED 02 1867240 0 1883409
D Credicorp COM G2519Y108 16582 131717 SH DEFINED 01 131717 0 0
D Credicorp COM G2519Y108 49566 393724 SH SOLE 393724 0 0
D Ctrip.Com Intl ADR AMERICAN DEP SHS 22943F100 1776 105972 SH DEFINED 01 105972 0 0
D Ctrip.Com Intl ADR AMERICAN DEP SHS 22943F100 82451 4919512 SH DEFINED 02 3175499 0 1744013
D Ctrip.Com Intl ADR AMERICAN DEP SHS 22943F100 9885 589799 SH DEFINED 03 589799 0 0
D Ctrip.Com Intl ADR AMERICAN DEP SHS 22943F100 42693 2547344 SH SOLE 1880901 0 666443
D Curis COM 231269101 4241 785300 SH DEFINED 02 785300 0 0
D Curis COM 231269101 207 38300 SH DEFINED 01 38300 0 0
D Curis COM 231269101 14623 2708000 SH SOLE 2708000 0 0
D Danaher COM 235851102 8818 169320 SH DEFINED 01 169320 0 0
D Danaher COM 235851102 12841 246558 SH DEFINED 02 4070 0 242488
D Danaher COM 235851102 4730 90830 SH DEFINED 03 90830 0 0
D Danaher COM 235851102 4735 90920 SH SOLE 90920 0 0
D Dangdang ADR SPN ADS COM A 26833A105 15738 2363100 SH SOLE 2363100 0 0
D Deere COM 244199105 11669 144295 SH DEFINED 01 144295 0 0
D Deere COM 244199105 327558 4050422 SH DEFINED 02 2659878 0 1390544
D Deere COM 244199105 58506 723454 SH DEFINED 03 723454 0 0
D Deere COM 244199105 198 2445 SH DEFINED 04 2445 0 0
D Deere COM 244199105 224476 2775762 SH SOLE 2237792 0 537970
D EOG Resources COM 26875P101 16850 186993 SH DEFINED 01 186993 0 0
D EOG Resources COM 26875P101 46261 513384 SH DEFINED 02 431139 0 82245
D EOG Resources COM 26875P101 48323 536271 SH DEFINED 03 536271 0 0
D EOG Resources COM 26875P101 253 2806 SH DEFINED 04 2806 0 0
D EOG Resources COM 26875P101 67524 749350 SH SOLE 715665 0 33685
D Eaton Vance Senior Floating Ra COM 27828Q105 4899 320200 SH DEFINED 01 320200 0 0
D Eldorado Gold (C$) COM 284902103 89306 7260540 SH DEFINED 02 5722912 0 1537628
D Eldorado Gold (C$) COM 284902103 1186 96400 SH DEFINED 03 96400 0 0
D Eldorado Gold (C$) COM 284902103 35798 2910241 SH SOLE 2910241 0 0
D Emagin COM 29076N206 124 40000 SH DEFINED 01 40000 0 0
D Embraer ADR SP ADR REP 4 COM 29082A107 13605 512800 SH DEFINED 01 512800 0 0
D Embraer ADR SP ADR REP 4 COM 29082A107 49956 1883000 SH DEFINED 02 1210300 0 672700
D Embraer ADR SP ADR REP 4 COM 29082A107 22925 864100 SH DEFINED 04 864100 0 0
D Encana Corp COM 292505104 10460 503000 SH DEFINED 02 0 0 503000
D Epocrates COM 29429D103 241 30000 SH DEFINED 01 30000 0 0
D Express Scripts Holding Co COM 30219G108 16673 298644 SH DEFINED 02 260233 0 38411
D Express Scripts Holding Co COM 30219G108 4893 87648 SH DEFINED 01 87648 0 0
D Express Scripts Holding Co COM 30219G108 17906 320716 SH DEFINED 03 320716 0 0
D Express Scripts Holding Co COM 30219G108 26481 474317 SH SOLE 443540 0 30777
D Express Scripts Holding Co COM 30219G108 137 2455 SH DEFINED 04 2455 0 0
D Exxon Mobil COM 30231G102 17490 204390 SH DEFINED 02 0 0 204390
D Exxon Mobil COM 30231G102 12170 142220 SH DEFINED 01 142220 0 0
D Exxon Mobil COM 30231G102 3171 37060 SH DEFINED 03 37060 0 0
D F5 Networks COM 315616102 6461 64900 SH SOLE 64900 0 0
D F5 Networks COM 315616102 11633 116845 SH DEFINED 01 116845 0 0
D F5 Networks COM 315616102 16289 163605 SH DEFINED 02 0 0 163605
D F5 Networks COM 315616102 2595 26061 SH DEFINED 03 26061 0 0
D FLIR Sys. COM 302445101 264 13549 SH DEFINED 04 13549 0 0
D FLIR Sys. COM 302445101 45745 2345872 SH DEFINED 03 2345872 0 0
D FLIR Sys. COM 302445101 156474 8024309 SH DEFINED 02 5092723 0 2931586
D FLIR Sys. COM 302445101 130999 6717905 SH SOLE 5524377 0 1193528
D FLIR Sys. COM 302445101 10689 548131 SH DEFINED 01 548131 0 0
D Facebook Cl.A CL A 30303M102 39635 1273630 SH DEFINED 03 1273630 0 0
D Facebook Cl.A CL A 30303M102 356217 11446550 SH DEFINED 02 7315366 0 4131184
D Facebook Cl.A CL A 30303M102 5445 174982 SH DEFINED 01 174982 0 0
D Facebook Cl.A CL A 30303M102 201822 6485278 SH SOLE 4914325 0 1570953
D Fastenal COM 311900104 4343 107749 SH DEFINED 03 107749 0 0
D Fastenal COM 311900104 1747 43348 SH DEFINED 01 43348 0 0
D Fastenal COM 311900104 4837 119983 SH SOLE 119983 0 0
D First Republic Bank COM 33616C100 14156 421319 SH DEFINED 02 214192 0 207127
D First Republic Bank COM 33616C100 7924 235830 SH DEFINED 01 235830 0 0
D First Republic Bank COM 33616C100 4114 122427 SH DEFINED 03 122427 0 0
D First Republic Bank COM 33616C100 25296 752843 SH SOLE 744725 0 8118
D First Republic Bank COM 33616C100 27 810 SH DEFINED 04 810 0 0
D Focus Media ADR SPONSORED ADR 34415V109 15577 663411 SH DEFINED 01 663411 0 0
D Focus Media ADR SPONSORED ADR 34415V109 15825 673960 SH DEFINED 04 673960 0 0
D Focus Media ADR SPONSORED ADR 34415V109 73888 3146864 SH DEFINED 02 1335590 0 1811274
D Focus Media ADR SPONSORED ADR 34415V109 1599 68100 SH SOLE 68100 0 0
D General Cable Corp COM 369300108 593 22846 SH DEFINED 01 22846 0 0
D General Cable Corp COM 369300108 220 8500 SH SOLE 0 0 8500
D Genomic Health COM 37244C101 284 8500 SH DEFINED 01 8500 0 0
D Given Imaging Ltd ORD SHS M52020100 174 11000 SH DEFINED 01 11000 0 0
D Google CL A 38259P508 21296 36713 SH DEFINED 01 36713 0 0
D Google CL A 38259P508 607859 1047906 SH DEFINED 02 686817 0 361089
D Google CL A 38259P508 110355 190245 SH DEFINED 03 190245 0 0
D Google CL A 38259P508 376 649 SH DEFINED 04 649 0 0
D Google CL A 38259P508 391503 674924 SH SOLE 540042 0 134882
D Grand Canyon Education COM 38526M106 549 26200 SH DEFINED 01 26200 0 0
D Harley-Davidson COM 412822108 17021 372205 SH DEFINED 01 372205 0 0
D Harley-Davidson COM 412822108 40387 883152 SH DEFINED 02 579725 0 303427
D Harley-Davidson COM 412822108 38811 848698 SH DEFINED 03 848698 0 0
D Harley-Davidson COM 412822108 217 4751 SH DEFINED 04 4751 0 0
D Harley-Davidson COM 412822108 78037 1706482 SH SOLE 1647507 0 58975
D Home Depot COM 437076102 16863 318228 SH DEFINED 01 318228 0 0
D Home Depot COM 437076102 13238 249820 SH DEFINED 02 8030 0 241790
D Home Depot COM 437076102 21229 400630 SH DEFINED 03 400630 0 0
D Home Depot COM 437076102 26768 505155 SH SOLE 505155 0 0
D IHS Inc 'A' CL A 451734107 566 5255 SH DEFINED 01 5255 0 0
D IHS Inc 'A' CL A 451734107 5645 52400 SH DEFINED 02 52400 0 0
D IHS Inc 'A' CL A 451734107 26152 242754 SH SOLE 242754 0 0
D ING Prime Rate Trust SH BEN INT 44977W106 14950 2591000 SH DEFINED 01 2591000 0 0
D Idexx Laboratories COM 45168D104 7829 81444 SH DEFINED 01 81444 0 0
D Idexx Laboratories COM 45168D104 10753 111859 SH DEFINED 02 0 0 111859
D Idexx Laboratories COM 45168D104 1770 18410 SH DEFINED 03 18410 0 0
D Illumina COM 452327109 9060 224324 SH DEFINED 01 224324 0 0
D Illumina COM 452327109 339739 8411461 SH DEFINED 02 5421219 0 2990242
D Illumina COM 452327109 49327 1221264 SH DEFINED 03 1221264 0 0
D Illumina COM 452327109 101 2490 SH DEFINED 04 2490 0 0
D Illumina COM 452327109 244435 6051859 SH SOLE 4809415 0 1242444
D Infosys Technologies ADR SPONSORED ADR 456788108 748 16600 SH DEFINED 01 16600 0 0
D Infosys Technologies ADR SPONSORED ADR 456788108 3316 73600 SH SOLE 73600 0 0
D Infosys Technologies ADR SPONSORED ADR 456788108 7759 172200 SH DEFINED 02 0 0 172200
D Intralinks Holdings COM 46118H104 145 33000 SH DEFINED 01 33000 0 0
D Intuitive Surgical COM NEW 46120E602 760211 1372743 SH DEFINED 02 879552 0 493191
D Intuitive Surgical COM NEW 46120E602 96065 173469 SH DEFINED 03 173469 0 0
D Intuitive Surgical COM NEW 46120E602 15713 28374 SH DEFINED 01 28374 0 0
D Intuitive Surgical COM NEW 46120E602 125 225 SH DEFINED 04 225 0 0
D Intuitive Surgical COM NEW 46120E602 444683 802981 SH SOLE 615172 0 187809
D Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106 11823 849356 SH DEFINED 01 849356 0 0
D Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106 6960 499980 SH DEFINED 04 499980 0 0
D Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106 356533 25613016 SH DEFINED 02 11621849 0 13991167
D Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106 22223 1596507 SH SOLE 1591397 0 5110
D Johnson & Johnson COM 478160104 3260 48253 SH DEFINED 01 48253 0 0
D Johnson & Johnson COM 478160104 14155 209517 SH SOLE 209517 0 0
D Johnson & Johnson COM 478160104 6668 98699 SH DEFINED 03 98699 0 0
D Life Technologies Corp COM 53217V109 12351 274529 SH DEFINED 01 274529 0 0
D Life Technologies Corp COM 53217V109 18215 404870 SH DEFINED 02 213185 0 191685
D Life Technologies Corp COM 53217V109 21978 488502 SH DEFINED 03 488502 0 0
D Life Technologies Corp COM 53217V109 96 2140 SH DEFINED 04 2140 0 0
D Life Technologies Corp COM 53217V109 28963 643767 SH SOLE 622334 0 21433
D Linear Technology COM 535678106 9111 290798 SH DEFINED 01 290798 0 0
D Linear Technology COM 535678106 9739 310857 SH DEFINED 02 0 0 310857
D Linear Technology COM 535678106 1825 58248 SH DEFINED 03 58248 0 0
D Linear Technology COM 535678106 5451 173976 SH SOLE 168000 0 5976
D Linkedin Corp A COM CL A 53578A108 10627 100000 SH SOLE 100000 0 0
D M^T Bank COM 55261F104 11858 143617 SH DEFINED 01 143617 0 0
D M^T Bank COM 55261F104 8776 106290 SH DEFINED 02 2202 0 104088
D M^T Bank COM 55261F104 11372 137720 SH DEFINED 03 137720 0 0
D M^T Bank COM 55261F104 12969 157063 SH SOLE 157063 0 0
D Markel Corp COM 570535104 16920 38306 SH DEFINED 01 38306 0 0
D Markel Corp COM 570535104 50372 114042 SH DEFINED 02 91055 0 22987
D Markel Corp COM 570535104 83410 188838 SH SOLE 178222 0 10616
D Markel Corp COM 570535104 421 953 SH DEFINED 04 953 0 0
D Markel Corp COM 570535104 54792 124047 SH DEFINED 03 124047 0 0
D Marketaxess Holdings COM 57060D108 426 16000 SH DEFINED 01 16000 0 0
D Marketaxess Holdings COM 57060D108 932 35000 SH DEFINED 02 35000 0 0
D Marketaxess Holdings COM 57060D108 826 31000 SH SOLE 31000 0 0
D Mastercard Inc-Class A CL A 57636Q104 14091 32761 SH DEFINED 01 32761 0 0
D Mastercard Inc-Class A CL A 57636Q104 48881 113647 SH DEFINED 02 98654 0 14993
D Mastercard Inc-Class A CL A 57636Q104 78208 181832 SH SOLE 171118 0 10714
D Mastercard Inc-Class A CL A 57636Q104 437 1015 SH DEFINED 04 1015 0 0
D Mastercard Inc-Class A CL A 57636Q104 54230 126083 SH DEFINED 03 126083 0 0
D McDonald's COM 580135101 3122 35266 SH DEFINED 02 35266 0 0
D McDonald's COM 580135101 956 10803 SH DEFINED 01 10803 0 0
D McDonald's COM 580135101 22217 250960 SH SOLE 247177 0 3783
D MercadoLibre COM 58733R102 214040 2823741 SH DEFINED 02 1978809 0 844932
D MercadoLibre COM 58733R102 17172 226550 SH DEFINED 01 226550 0 0
D MercadoLibre COM 58733R102 12215 161150 SH DEFINED 04 161150 0 0
D MercadoLibre COM 58733R102 45814 604400 SH SOLE 604400 0 0
D Mettler-Toledo COM 592688105 7725 49564 SH DEFINED 03 49564 0 0
D Mettler-Toledo COM 592688105 46364 297488 SH DEFINED 02 122576 0 174912
D Mettler-Toledo COM 592688105 3263 20936 SH DEFINED 01 20936 0 0
D Mettler-Toledo COM 592688105 15151 97218 SH SOLE 97218 0 0
D Microsoft COM 594918104 797 26041 SH DEFINED 01 26041 0 0
D Microsoft COM 594918104 4476 146313 SH SOLE 136000 0 10313
D Mindray Med.Intl.Spn ADR SPON ADR 602675100 336 11105 SH DEFINED 04 11105 0 0
D Mindray Med.Intl.Spn ADR SPON ADR 602675100 40605 1340528 SH DEFINED 03 1340528 0 0
D Mindray Med.Intl.Spn ADR SPON ADR 602675100 70470 2326513 SH DEFINED 02 1559201 0 767312
D Mindray Med.Intl.Spn ADR SPON ADR 602675100 11248 371333 SH DEFINED 01 371333 0 0
D Mindray Med.Intl.Spn ADR SPON ADR 602675100 61409 2027364 SH SOLE 1901481 0 125883
D Mohawk Industries COM 608190104 258 3700 SH DEFINED 04 3700 0 0
D Mohawk Industries COM 608190104 34482 493796 SH DEFINED 03 493796 0 0
D Mohawk Industries COM 608190104 30954 443277 SH DEFINED 02 387764 0 55513
D Mohawk Industries COM 608190104 8764 125506 SH DEFINED 01 125506 0 0
D Mohawk Industries COM 608190104 50403 721799 SH SOLE 678459 0 43340
D Monsanto Co COM 61166W101 40764 492443 SH SOLE 492443 0 0
D Monsanto Co COM 61166W101 28828 348251 SH DEFINED 03 348251 0 0
D Monsanto Co COM 61166W101 15322 185093 SH DEFINED 02 7320 0 177773
D Monsanto Co COM 61166W101 20208 244113 SH DEFINED 01 244113 0 0
D Moody's Corp COM 615369105 292 7993 SH DEFINED 04 7993 0 0
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D Moody's Corp COM 615369105 58249 1593681 SH SOLE 1503498 0 90183
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D National Oilwell Varco COM 637071101 30993 480954 SH DEFINED 02 380529 0 100425
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D National Oilwell Varco COM 637071101 172 2672 SH DEFINED 04 2672 0 0
D National Oilwell Varco COM 637071101 51039 792033 SH SOLE 758901 0 33132
D New Oriental Ed.& Tech. SPON ADR 647581107 211677 8639864 SH DEFINED 02 5182276 0 3457588
D New Oriental Ed.& Tech. SPON ADR 647581107 3481 142088 SH DEFINED 01 142088 0 0
D New Oriental Ed.& Tech. SPON ADR 647581107 23139 944468 SH DEFINED 03 944468 0 0
D New Oriental Ed.& Tech. SPON ADR 647581107 165373 6749904 SH SOLE 5524160 0 1225744
D New York Community Bancorp COM 649445103 10509 838739 SH DEFINED 01 838739 0 0
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D New York Community Bancorp COM 649445103 36883 2943557 SH DEFINED 03 2943557 0 0
D New York Community Bancorp COM 649445103 307 24530 SH DEFINED 04 24530 0 0
D New York Community Bancorp COM 649445103 58888 4699764 SH SOLE 4395360 0 304404
D Noah Holdings Adr 2:1 SPONSORED ADS 65487X102 133 27000 SH DEFINED 01 27000 0 0
D Noah Holdings Adr 2:1 SPONSORED ADS 65487X102 1272 258500 SH SOLE 258500 0 0
D O'Reilly Automotive COM 67103H107 16325 194874 SH DEFINED 02 70613 0 124261
D O'Reilly Automotive COM 67103H107 16948 202321 SH DEFINED 01 202321 0 0
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D O'Reilly Automotive COM 67103H107 50796 606377 SH SOLE 556879 0 49498
D Omnicom COM 681919106 45411 934390 SH DEFINED 02 737457 0 196933
D Omnicom COM 681919106 16024 329711 SH DEFINED 01 329711 0 0
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D Omnicom COM 681919106 64963 1336692 SH SOLE 1250979 0 85713
D Omnicom COM 681919106 371 7640 SH DEFINED 04 7640 0 0
D Opentable COM 68372A104 828 18400 SH DEFINED 01 18400 0 0
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D Opentable COM 68372A104 11703 260000 SH SOLE 260000 0 0
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D Oracle Corp COM 68389X105 16953 570800 SH SOLE 570800 0 0
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D Pepsico COM 713448108 18387 260213 SH DEFINED 01 260213 0 0
D Pepsico COM 713448108 60288 853211 SH DEFINED 02 741880 0 111331
D Pepsico COM 713448108 69607 985096 SH DEFINED 03 985096 0 0
D Pepsico COM 713448108 538 7614 SH DEFINED 04 7614 0 0
D Pepsico COM 713448108 111003 1570950 SH SOLE 1487940 0 83010
D Petrobras Common ADR SPONSORED ADR 71654V408 17015 906500 SH DEFINED 01 906500 0 0
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D Petrobras Common ADR SPONSORED ADR 71654V408 238160 12688312 SH DEFINED 02 5586299 0 7102013
D Petrobras Pref ADR SP ADR NON VTG 71654V101 6031 332459 SH DEFINED 01 332459 0 0
D Petrobras Pref ADR SP ADR NON VTG 71654V101 119248 6573751 SH DEFINED 02 2075251 0 4498500
D Petrobras Pref ADR SP ADR NON VTG 71654V101 156 8600 SH DEFINED 04 8600 0 0
D Petrobras Pref ADR SP ADR NON VTG 71654V101 20605 1135886 SH DEFINED 03 1135886 0 0
D Petrobras Pref ADR SP ADR NON VTG 71654V101 34484 1901000 SH SOLE 1783700 0 117300
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D Philip Morris Intl COM 718172109 87139 998613 SH SOLE 998613 0 0
D Potash Corp of Sask. COM 73755L107 5680 130120 SH DEFINED 02 130120 0 0
D Power Intergrations COM 739276103 242 6500 SH DEFINED 01 6500 0 0
D Praxair COM 74005P104 10745 98822 SH DEFINED 01 98822 0 0
D Praxair COM 74005P104 30928 284451 SH DEFINED 02 221448 0 63003
D Praxair COM 74005P104 32945 302999 SH DEFINED 03 302999 0 0
D Praxair COM 74005P104 224 2058 SH DEFINED 04 2058 0 0
D Praxair COM 74005P104 46222 425107 SH SOLE 399803 0 25304
D PriceSmart COM 741511109 44905 665154 SH DEFINED 02 593753 0 71401
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D Priceline.Com COM NEW 741503403 5308 7987 SH DEFINED 02 7987 0 0
D Priceline.Com COM NEW 741503403 17350 26109 SH SOLE 26109 0 0
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D Progressive COM 743315103 36023 1729361 SH DEFINED 02 693622 0 1035739
D Progressive COM 743315103 45772 2197413 SH DEFINED 03 2197413 0 0
D Progressive COM 743315103 135 6492 SH DEFINED 04 6492 0 0
D Progressive COM 743315103 66645 3199483 SH SOLE 3114291 0 85192
D Protalix Biotherapeutics COM 74365A101 26175 4568123 SH DEFINED 02 2036770 0 2531353
D Qiagen N.V REG SHS N72482107 4686 280600 SH DEFINED 01 280600 0 0
D Qiagen N.V REG SHS N72482107 15192 909700 SH DEFINED 02 787900 0 121800
D Qiagen N.V REG SHS N72482107 16446 984800 SH DEFINED 03 984800 0 0
D Qiagen N.V REG SHS N72482107 125 7500 SH DEFINED 04 7500 0 0
D Qiagen N.V REG SHS N72482107 24522 1468400 SH SOLE 1376700 0 91700
D Quanta Services COM 74762E102 320 13274 SH DEFINED 01 13274 0 0
D Quanta Services COM 74762E102 2639 109650 SH SOLE 105650 0 4000
D Quimica Y Minera ADR SPON ADR SER B 833635105 107655 1933800 SH DEFINED 02 916800 0 1017000
D Quimica Y Minera ADR SPON ADR SER B 833635105 4999 89800 SH DEFINED 04 89800 0 0
D Quimica Y Minera ADR SPON ADR SER B 833635105 1776 31900 SH SOLE 31900 0 0
D Rackspace Hosting COM 750086100 171087 3893651 SH DEFINED 02 2484511 0 1409140
D Rackspace Hosting COM 750086100 3100 70554 SH DEFINED 01 70554 0 0
D Rackspace Hosting COM 750086100 19952 454067 SH DEFINED 03 454067 0 0
D Rackspace Hosting COM 750086100 105703 2405628 SH SOLE 1787353 0 618275
D Research In Motion COM 760975102 4495 607800 SH DEFINED 02 0 0 607800
D Reynolds American COM 761713106 13127 292556 SH DEFINED 01 292556 0 0
D Reynolds American COM 761713106 692 15420 SH DEFINED 02 15420 0 0
D Reynolds American COM 761713106 27304 608522 SH DEFINED 03 608522 0 0
D Reynolds American COM 761713106 29538 658307 SH SOLE 658307 0 0
D Ritchie Bros Auctioneers (USA) COM 767744105 54012 2541760 SH DEFINED 02 2403189 0 138571
D Ritchie Bros Auctioneers (USA) COM 767744105 6282 295600 SH DEFINED 01 295600 0 0
D Ritchie Bros Auctioneers (USA) COM 767744105 24097 1133989 SH DEFINED 03 1133989 0 0
D Ritchie Bros Auctioneers (USA) COM 767744105 35319 1662081 SH SOLE 1557760 0 104321
D Ritchie Bros Auctioneers (USA) COM 767744105 181 8503 SH DEFINED 04 8503 0 0
D Rockwell Automation COM 773903109 3721 56326 SH DEFINED 01 56326 0 0
D Rockwell Automation COM 773903109 2531 38319 SH DEFINED 02 0 0 38319
D Rockwell Automation COM 773903109 345 5230 SH DEFINED 03 5230 0 0
D Royal Crbn.Cruises COM V7780T103 8389 322297 SH DEFINED 01 322297 0 0
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D Royal Crbn.Cruises COM V7780T103 46081 1770293 SH SOLE 1670293 0 100000
D Royal Crbn.Cruises COM V7780T103 32068 1231979 SH DEFINED 03 1231979 0 0
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D Ryanair ADR SPONSORED ADR 783513104 147234 4843209 SH DEFINED 02 3690558 0 1152651
D Ryanair ADR SPONSORED ADR 783513104 208 6836 SH DEFINED 04 6836 0 0
D SINA Corp ORD G81477104 1689 32600 SH DEFINED 01 32600 0 0
D SINA Corp ORD G81477104 6005 115900 SH DEFINED 02 100500 0 15400
D SINA Corp ORD G81477104 6077 117300 SH DEFINED 03 117300 0 0
D SINA Corp ORD G81477104 62 1200 SH DEFINED 04 1200 0 0
D SINA Corp ORD G81477104 10222 197300 SH SOLE 184700 0 12600
D Salesforce.Com COM 79466L302 6860 49614 SH DEFINED 01 49614 0 0
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D Salesforce.Com COM 79466L302 440683 3187347 SH DEFINED 02 2035824 0 1151523
D Salesforce.Com COM 79466L302 46773 338300 SH DEFINED 03 338300 0 0
D Salesforce.Com CV 0.75% 2015 NOTE 0.75% 1/1 79466LAB0 4600 2685000 SH DEFINED 02 2685000 0 0
D Salesforce.Com CV 0.75% 2015 NOTE 0.75% 1/1 79466LAB0 17623 10286000 SH SOLE 10286000 0 0
D Seattle Genetics COM 812578102 4824 190000 SH DEFINED 01 190000 0 0
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D Seattle Genetics COM 812578102 49201 1937800 SH SOLE 1874300 0 63500
D Seattle Genetics COM 812578102 155 6100 SH DEFINED 04 6100 0 0
D Seattle Genetics COM 812578102 18786 739900 SH DEFINED 03 739900 0 0
D Silver Wheaton COM 828336107 835 31100 SH DEFINED 02 31100 0 0
D Silver Wheaton COM 828336107 813 30300 SH SOLE 30300 0 0
D Silver Wheaton (Nys) COM 828336107 2434 90700 SH DEFINED 02 90700 0 0
D Silver Wheaton (Nys) COM 828336107 13098 488000 SH SOLE 488000 0 0
D Simcere Pharm.Gp.Adr 1:2 SPONSORED ADR 82859P104 219 24400 SH DEFINED 01 24400 0 0
D Solera Holdings COM 83421A104 18831 450622 SH SOLE 447104 0 3518
D Solera Holdings COM 83421A104 5237 125309 SH DEFINED 02 125309 0 0
D Solera Holdings COM 83421A104 556 13298 SH DEFINED 01 13298 0 0
D Stratasys COM 862685104 1229 24800 SH DEFINED 01 24800 0 0
D TJX Companies COM 872540109 641 14933 SH DEFINED 01 14933 0 0
D TJX Companies COM 872540109 8915 207664 SH DEFINED 02 207664 0 0
D TJX Companies COM 872540109 27223 634132 SH SOLE 629200 0 4932
D TSMC ADR SPONSORED ADR 874039100 214609 15373173 SH DEFINED 02 10876255 0 4496918
D TSMC ADR SPONSORED ADR 874039100 12563 899933 SH DEFINED 01 899933 0 0
D TSMC ADR SPONSORED ADR 874039100 42458 3041406 SH DEFINED 03 3041406 0 0
D TSMC ADR SPONSORED ADR 874039100 115952 8306010 SH SOLE 7993610 0 312400
D TSMC ADR SPONSORED ADR 874039100 7584 543273 SH DEFINED 04 543273 0 0
D Techne Corp COM 878377100 3567 48074 SH DEFINED 02 0 0 48074
D Techne Corp COM 878377100 2619 35300 SH DEFINED 01 35300 0 0
D Techne Corp COM 878377100 482 6490 SH DEFINED 03 6490 0 0
D Teradata COM 88076W103 32049 445058 SH DEFINED 02 214929 0 230129
D Teradata COM 88076W103 15301 212481 SH DEFINED 01 212481 0 0
D Teradata COM 88076W103 14850 206225 SH DEFINED 03 206225 0 0
D Teradata COM 88076W103 38078 528790 SH SOLE 513170 0 15620
D Teradata COM 88076W103 112 1560 SH DEFINED 04 1560 0 0
D Teradyne COM 880770102 661 47000 SH DEFINED 02 47000 0 0
D Teradyne COM 880770102 295 21000 SH DEFINED 01 21000 0 0
D Teradyne COM 880770102 633 45000 SH SOLE 45000 0 0
D Teva Pharmaceutical ADR ADR 881624209 6803 172500 SH DEFINED 04 172500 0 0
D Teva Pharmaceutical ADR ADR 881624209 161358 4091239 SH DEFINED 02 1842107 0 2249132
D Teva Pharmaceutical ADR ADR 881624209 4711 119450 SH SOLE 119450 0 0
D Tortoise Energy Infrastructure COM 89147L100 1858 46563 SH DEFINED 01 46563 0 0
D Tortoise Energy Infrastructure COM 89147L100 656 16430 SH SOLE 0 0 16430
D TripAdvisor COM 896945201 15911 356020 SH DEFINED 01 356020 0 0
D TripAdvisor COM 896945201 3491 78120 SH DEFINED 03 78120 0 0
D TripAdvisor COM 896945201 23757 531603 SH DEFINED 02 93500 0 438103
D TripAdvisor COM 896945201 16669 373000 SH SOLE 373000 0 0
D US Bancorp COM 902973304 12428 386458 SH DEFINED 02 7200 0 379258
D US Bancorp COM 902973304 14230 442463 SH DEFINED 01 442463 0 0
D US Bancorp COM 902973304 11733 364834 SH DEFINED 03 364834 0 0
D US Bancorp COM 902973304 14372 446900 SH SOLE 446900 0 0
D Ultra Petroleum Corp COM 903914109 25356 1099089 SH DEFINED 02 977775 0 121314
D Ultra Petroleum Corp COM 903914109 6045 262040 SH DEFINED 01 262040 0 0
D Ultra Petroleum Corp COM 903914109 22622 980567 SH DEFINED 03 980567 0 0
D Ultra Petroleum Corp COM 903914109 52457 2273839 SH SOLE 2183014 0 90825
D Ultra Petroleum Corp COM 903914109 176 7610 SH DEFINED 04 7610 0 0
D United Parcel Service CL B 911312106 13389 169992 SH DEFINED 01 169992 0 0
D United Parcel Service CL B 911312106 2709 34390 SH DEFINED 03 34390 0 0
D United Parcel Service CL B 911312106 15191 192875 SH DEFINED 02 0 0 192875
D United Parcel Service CL B 911312106 4495 57078 SH SOLE 55000 0 2078
D Vale Common ADR ADR 91912E105 21062 1061082 SH DEFINED 01 1061082 0 0
D Vale Common ADR ADR 91912E105 193853 9765873 SH DEFINED 02 2703471 0 7062402
D Vale Common ADR ADR 91912E105 41814 2106500 SH SOLE 2106500 0 0
D Vale Pref ADR ADR REPSTG PFD 91912E204 17690 906738 SH DEFINED 01 906738 0 0
D Vale Pref ADR ADR REPSTG PFD 91912E204 691300 35433102 SH DEFINED 02 19209831 0 16223271
D Vale Pref ADR ADR REPSTG PFD 91912E204 86809 4449457 SH DEFINED 03 4449457 0 0
D Vale Pref ADR ADR REPSTG PFD 91912E204 332 17000 SH DEFINED 04 17000 0 0
D Vale Pref ADR ADR REPSTG PFD 91912E204 313791 16083574 SH SOLE 12998100 0 3085474
D Vanceinfo Technologies ADR ADR 921564100 182 19000 SH DEFINED 01 19000 0 0
D Vanceinfo Technologies ADR ADR 921564100 7492 782000 SH SOLE 782000 0 0
D Vanguard Emerging Markets ETF MSCI EMR MKT ETF 922042858 2613 65415 SH DEFINED 02 0 0 65415
D Vistaprint SHS N93540107 5822 180247 SH DEFINED 01 180247 0 0
D Vistaprint SHS N93540107 20319 629072 SH DEFINED 02 545869 0 83203
D Vistaprint SHS N93540107 21678 671132 SH DEFINED 03 671132 0 0
D Vistaprint SHS N93540107 164 5087 SH DEFINED 04 5087 0 0
D Vistaprint SHS N93540107 32193 996699 SH SOLE 931447 0 65252
D Vmware Inc COM 928563402 41569 456600 SH DEFINED 02 456600 0 0
D Wal-Mart Stores COM 931142103 20010 287000 SH SOLE 287000 0 0
D Wal-Mart Stores COM 931142103 15420 221172 SH DEFINED 03 221172 0 0
D Wal-Mart Stores COM 931142103 6437 92320 SH DEFINED 01 92320 0 0
D Walt Disney COM DISNEY 254687106 10370 213818 SH DEFINED 01 213818 0 0
D Walt Disney COM DISNEY 254687106 44646 920533 SH DEFINED 02 823532 0 97001
D Walt Disney COM DISNEY 254687106 38098 785527 SH DEFINED 03 785527 0 0
D Walt Disney COM DISNEY 254687106 290 5982 SH DEFINED 04 5982 0 0
D Walt Disney COM DISNEY 254687106 55669 1147820 SH SOLE 1081731 0 66089
D Waters COM 941848103 265 3333 SH DEFINED 04 3333 0 0
D Waters COM 941848103 43604 548688 SH DEFINED 03 548688 0 0
D Waters COM 941848103 40332 507515 SH DEFINED 02 352908 0 154607
D Waters COM 941848103 17995 226434 SH DEFINED 01 226434 0 0
D Waters COM 941848103 60104 756311 SH SOLE 715340 0 40971
D Wellpoint Inc COM 94973V107 7365 115458 SH DEFINED 01 115458 0 0
D Wellpoint Inc COM 94973V107 24722 387556 SH DEFINED 02 336762 0 50794
D Wellpoint Inc COM 94973V107 28444 445897 SH DEFINED 03 445897 0 0
D Wellpoint Inc COM 94973V107 199 3117 SH DEFINED 04 3117 0 0
D Wellpoint Inc COM 94973V107 45570 714381 SH SOLE 675703 0 38678
D Westport Innovations Inc US COM NEW 960908309 514 14000 SH DEFINED 01 14000 0 0
D Westport Innovations Inc US COM NEW 960908309 15384 418600 SH SOLE 418600 0 0
D Westport Innovations Inc US COM NEW 960908309 3693 100498 SH DEFINED 02 100498 0 0
D Whole Foods Market COM 966837106 9854 103379 SH DEFINED 01 103379 0 0
D Whole Foods Market COM 966837106 74493 781509 SH DEFINED 03 781509 0 0
D Whole Foods Market COM 966837106 661638 6941225 SH DEFINED 02 4436590 0 2504635
D Whole Foods Market COM 966837106 321713 3375082 SH SOLE 2433186 0 941896
D Xilinx COM 983919101 16473 490709 SH DEFINED 01 490709 0 0
D Xilinx COM 983919101 34882 1039068 SH DEFINED 02 687922 0 351146
D Xilinx COM 983919101 53112 1582127 SH SOLE 1515003 0 67124
D Xilinx COM 983919101 233 6927 SH DEFINED 04 6927 0 0
D Xilinx COM 983919101 34329 1022595 SH DEFINED 03 1022595 0 0
D Yamana Gold COM 98462Y100 9075 588895 SH SOLE 588895 0 0
D Yamana Gold COM 98462Y100 1658 107567 SH DEFINED 02 107567 0 0
D Youku Inc ADR SPONSORED ADR 98742U100 3659 168775 SH DEFINED 04 168775 0 0
D Youku Inc ADR SPONSORED ADR 98742U100 1438 66330 SH SOLE 66330 0 0
D Youku Inc ADR SPONSORED ADR 98742U100 89283 4118229 SH DEFINED 02 1754963 0 2363266
D eBay COM 278642103 51725 1231243 SH DEFINED 01 1231243 0 0
D eBay COM 278642103 718481 17102630 SH DEFINED 02 10974940 0 6127690
D eBay COM 278642103 417978 9949495 SH SOLE 7690547 0 2258948
D eBay COM 278642103 533 12699 SH DEFINED 04 12699 0 0
D eBay COM 278642103 163633 3895090 SH DEFINED 03 3895090 0 0
D iRobot COM 462726100 425 19200 SH DEFINED 01 19200 0 0
D iRobot COM 462726100 1845 83300 SH DEFINED 02 83300 0 0
D iRobot COM 462726100 11203 505800 SH SOLE 505800 0 0
D iShares MSCI Brazil IDX FD MSCI Brazil 464286400 2752 53121 SH DEFINED 02 53121 0 0
D iShares MSCI Brazil IDX FD MSCI Brazil 464286400 3120 60223 SH SOLE 60223 0 0
S REPORT SUMMARY 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED