0000910662-12-000271.txt : 20120814 0000910662-12-000271.hdr.sgml : 20120814 20120814165644 ACCESSION NUMBER: 0000910662-12-000271 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polar Capital LLP CENTRAL INDEX KEY: 0001439303 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13167 FILM NUMBER: 121033905 BUSINESS ADDRESS: STREET 1: 4 MATTHEW PARKER STREET CITY: LONDON STATE: X0 ZIP: E14 9NY BUSINESS PHONE: 02072272758 MAIL ADDRESS: STREET 1: 4 MATTHEW PARKER STREET CITY: LONDON STATE: X0 ZIP: E14 9NY 13F-HR 1 form13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 ------------- Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one.): [ ]is a restatement. [ ]adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Polar Capital LLP ----------------- Address: 4 Matthew Parker Street ----------------------- London SW1H 9NP ----------------------- England ----------------------- Form 13F File Number: 028-13167 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Compliance Administrator: Name: Boura Tomlinson ---------------------------- Title: Head of Legal and Compliance ---------------------------- Phone: +44 (0) 20 7227 2758 --------------------------- Signature, Place, and Date of Signing: /s/Boura Tomlinson ------------------ [Signature] London, England --------------- [City, State] August 14, 2012 --------------- [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 0 -------------------------------------------------------------------------------- Form 13F Information Table Entry Total: 237 -------------------------------------------------------------------------------- Form 13F Information Table Value Total: $1,843,936.53 (thousands) -------------------------------------------------------------------------------- FORM 13F INFORMATION TABLE

TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------- ---------- ------- --- ---- ---------- -------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS ---------------------------------- ---------------- ------------ ---------- ------- --- ---- ---------- -------- Abbott Labs COM 002824 10 0 16252.46 252125 SH SOLE ACE LTD SHS H0023R 10 5 28924.93 390192 SH SOLE Acme Packet COM 004764 10 6 3196.85 171597 SH SOLE Adobe Systems COM 00724F 10 1 8349.58 257942 SH SOLE ADVANCE AUTO PARTS INC COM 00751Y 10 6 6985.18 102392 SH SOLE Advisory Board COM 00762W 10 7 3471.30 70000 SH SOLE Aetna New COM 00817Y 10 8 4241.44 109400 SH SOLE AFLAC INC COM 001055 10 2 1703.60 40000 SH SOLE Air Methods COM PAR $.06 009128 30 7 5107.90 52000 SH SOLE Alexion Pharmaceuticals COM 015351 10 9 6951.00 70000 SH SOLE Alleghany COM 017175 10 0 22391.22 65905 SH SOLE Allied World Assurance SHS H01531 10 4 7152.30 90000 SH SOLE Altera COM 021441 10 0 8345.47 246645 SH SOLE Alterra Capital Holdings COM 021441 10 0 11675.00 500000 SH SOLE ALTRIA GROUP INC COM 02209S 10 3 5002.43 144788 SH SOLE Amazon.Com COM 023135 10 6 9944.39 43550 SH SOLE Amdocs ORD G02602 10 3 3863.60 130000 SH SOLE Amerigroup COM 03073T 10 2 6063.50 92000 SH SOLE Amsurg Corp COM 03232P 40 5 3844.35 128244 SH SOLE AON CORP SHS CL A G0408V 10 2 5847.50 125000 SH SOLE Apple Computers COM 037833 10 0 154087.87 263852 SH SOLE Arch Capital Group ORD G0450A 10 5 31084.61 783185 SH SOLE Ariba COM NEW 04033V 20 3 9859.07 220301 SH SOLE Arqule Inc COM 04269E 10 7 3481.92 587317 SH SOLE ARRIS GROUP INC NOTE 2.000%11/1 04269Q AC 4 2142.60 2000000 PR SOLE Aruba Networks COM 043176 10 6 7751.16 515225 SH SOLE Asiainfo COM 04518A 10 4 1413.60 120000 SH SOLE ASM International NY REGISTER SH N07045 10 2 2768.98 73183 SH SOLE AUTOZONE INC COM 053332 10 2 2784.62 7584 SH SOLE AXIS CAPITAL HOLDINGS LTD SHS G0692U 10 9 8463.00 260000 SH SOLE Baidu SPON ADR REP A 056752 10 8 10733.38 93350 SH SOLE Banco Itau SPON ADR REP PFD 465562 10 6 104.40 7500 SH SOLE Bank of New York Mellon COM 064058 10 0 384.39 17512 SH SOLE Berkley WR COM 084423 10 2 21448.58 551094 SH SOLE BERKSHIRE HATHAWAY INC CL B NEW 084670 70 2 27825.05 333914 SH SOLE Biogen Idec COM 09062X 10 3 3753.88 26000 SH SOLE Biomarin Pharmaceutical COM 09061G 10 1 5462.08 138010 SH SOLE BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U 10 8 3253.75 248948 SH SOLE Boston Scientific COM 101137 10 7 3742.20 660000 SH SOLE Bristol Myers Squibb COM 110122 10 8 7547.40 210000 SH SOLE Broadcom COM 111320 10 7 10418.94 308300 SH SOLE BroadSoft Inc COM 11133B 40 9 5349.03 184704 SH SOLE Caci Intl Inc NOTE 2.125% 5/0 127190 AD 8 1709.06 1500000 PR SOLE CAPITAL ONE FINANCIAL CORP COM 14040H 10 5 5096.01 93231 SH SOLE CBS CORP CL B 124857 20 2 4287.10 130784 SH SOLE Celgene COM 151020 10 4 8340.50 130000 SH SOLE Cemig Pn SP ADR N-V PFD 204409 60 1 957.84 52000 SH SOLE Check Point Software Tech Lt COM 162825 10 3 13308.05 268566 SH SOLE China Kanghui Holdings SPON ADR 16890V 10 0 380.21 19300 SH SOLE CHUBB CORP COM 171232 10 1 11651.20 160000 SH SOLE Chunghwa Telecom SPON ADR NEW11 17133Q 50 2 521.11 16580 SH SOLE Cisco Systems COM 17275R 10 2 12955.51 754983 SH SOLE Citigroup COM NEW 172967 42 4 163.64 5970 SH SOLE Citrix Systems COM 177376 10 0 16366.21 194989 SH SOLE CNH Global SHS NEW N20935 20 6 3983.15 102500 SH SOLE Coca Cola COM 191216 10 0 7067.12 90384 SH SOLE Cognizant Technology Solutions CL A 192446 10 2 6027.60 100466 SH SOLE Coherent Inc COM 192479 10 3 3918.87 90505 SH SOLE COLGATE-PALMOLIVE CO COM 194162 10 3 4307.55 41379 SH SOLE Commvault Services COM 204166 10 2 3469.20 70000 SH SOLE Comscore COM 20564W 10 5 3455.05 209906 SH SOLE Concur Technologies COM NEW 206708 10 9 10581.13 155388 SH SOLE COOPER COS INC/THE COM NEW 216648 40 2 3828.48 48000 SH SOLE Corning COM 219350 10 5 2314.47 179000 SH SOLE Covidien SHS G2554F 11 3 13815.10 258232 SH SOLE Credicorp COM G2519Y 10 8 376.29 2989 SH SOLE CSX COM 126408 10 3 4181.97 187029 SH SOLE Cubist Pharmaceuticals Inc COM 229678 10 7 3411.90 90000 SH SOLE CUMMINS INC COM 231021 10 6 2834.23 29246 SH SOLE Cyberonics COM 23251P 10 2 5233.64 116482 SH SOLE Cypress Semicon COM 232806 10 9 5158.09 390200 SH SOLE DANAHER CORP COM 235851 10 2 4532.11 87022 SH SOLE Ebay COM 278642 10 3 16495.23 392650 SH SOLE EDWARDS LIFESCIENCES CORP COM 28176E 10 8 5423.55 52500 SH SOLE ELI LILLY & CO COM 532457 10 8 8580.00 200000 SH SOLE Ellie Mae COM 28849P 10 0 1704.01 94720 SH SOLE EMC Mass COM 268648 10 2 18980.43 740396 SH SOLE Emeritus COM 291005 10 6 589.05 35000 SH SOLE Employers Holdings COM 292218 10 4 6765.00 375000 SH SOLE Endologix COM 29266S 10 6 4646.19 300963 SH SOLE Envivio Inc COM 29413T 10 6 4562.49 713968 SH SOLE EXPRESS SCRIPTS INC COM 30219G 10 8 5973.81 107000 SH SOLE F5 Networks COM 315616 10 2 13631.06 136913 SH SOLE FaceBook Inc CL A 30303M 10 2 10006.26 321650 SH SOLE Faro Technologies COM 311642 10 2 6986.78 166050 SH SOLE First Republic Bank COM 33616C 10 0 432.06 12859 SH SOLE Five Star Quality Care COM 33832D 10 6 514.28 167519 SH SOLE FLOWSERVE CORP COM 34354P 10 5 5751.73 50124 SH SOLE Fortinet Inc COM 34959E 10 9 6957.10 299671 SH SOLE Fusion-io Inc COM 36112J 10 7 7854.83 375918 SH SOLE Gartner Inc. COM 366651 10 7 2583.60 60000 SH SOLE Gilead Sciences COM 375558 10 3 5640.80 110000 SH SOLE Gilead Sciences NOTE 1.000% 5/0 375558 AN 3 3729.36 3000000 PR SOLE Google CL A 38259P 50 8 67262.55 115959 SH SOLE HCC Insurance Holding COM 404132 10 2 10990.00 350000 SH SOLE HCP INC COM 40414L 10 9 441.20 10000 SH SOLE HDFC Bank ADR REPS 3 SHS 40415F 10 1 1256.40 38540 SH SOLE Health Care REIT Inc COM 42217K 10 6 2332.40 40000 SH SOLE Healthcare Reality Trust COM 421946 10 4 1431.00 60000 SH SOLE Healthcare Services Group COM 421906 10 8 743.27 38372 SH SOLE HEARTWIRE INTERNATIONAL COM 422368 10 0 2664.00 30000 SH SOLE HENRY SCHEIN INC COM 806407 10 2 4063.51 51771 SH SOLE HMS Holdings COM 40425J 10 1 5329.30 160000 SH SOLE HUBBELL INC CL B 443510 20 1 3063.43 39305 SH SOLE HUMANA INC COM 444859 10 2 5459.65 70500 SH SOLE Incyte Genomics COM 45337C 10 2 4659.29 205275 SH SOLE Infinera COM 45667G 10 3 6881.25 1006509 SH SOLE Infosys Techs SPON ADR 456788 10 8 1311.54 29100 SH SOLE Inphi Corp COM 45772F 10 7 479.47 50897 SH SOLE Insulet Corp COM 45784P 10 1 4807.80 225000 SH SOLE Integrated Device Technology Inc. COM 458118 10 6 11591.01 2062457 SH SOLE Intel COM 458140 10 0 35253.86 1323128 SH SOLE International Business Machines COM 459200 10 1 28756.18 147091 SH SOLE Intl Game Tech NOTE 3.250% 5/0 459902 AQ 5 2096.79 1896000 PR SOLE Intuit COM 461202 10 3 7640.71 128750 SH SOLE Itron COM 465741 10 6 3568.37 86527 SH SOLE Ixia COM 45071R 10 9 8840.66 735714 SH SOLE Jazz Pharmaceuticals SHS USD G50871 10 5 4844.96 107655 SH SOLE JDS Uniphase COM PAR $0.001 46612J 50 7 5180.45 470950 SH SOLE JOHNSON & JOHNSON COM 478160 10 4 5405.60 80000 SH SOLE JPMORGAN CHASE & CO COM 46625H 10 0 5288.90 148024 SH SOLE Juniper Networks COM 48203R 10 4 11369.37 697305 SH SOLE Kenexa Corp COM 488879 10 7 5593.50 192650 SH SOLE KLA Tencor COM 482480 10 0 3778.25 76669 SH SOLE Kulicke & Soffa COM 501242 10 1 2075.68 232700 SH SOLE Laboratory Corp Amer Hdg COM NEW 50540R 40 9 3096.79 33439 SH SOLE LAM Research COM 512807 10 8 10648.35 282191 SH SOLE Lattice Semiconductor COM 518415 10 4 6592.34 1750462 SH SOLE Lear Corporation COM NEW 521865 20 4 2090.85 55416 SH SOLE LEGG MASON INC COM 524901 10 5 329.63 12500 SH SOLE LIBERTY MEDIA CORP INT COM SER A 53071M 10 4 4623.32 259883 SH SOLE LinkedIn Corporation COM CL A 53578A 10 8 8318.23 78250 SH SOLE LogMeIn COM 54142L 10 9 8071.92 264522 SH SOLE LOWE'S COS INC COM 548661 10 7 5070.40 178284 SH SOLE LSI Corp. COM 502161 10 2 8676.55 1364150 SH SOLE MA-COM Technology Solutions COM 55405Y 10 0 5371.84 290508 SH SOLE Markel COM 570535 10 4 11263.35 25500 SH SOLE Marsh & McLennan COM 571748 10 2 14370.39 445870 SH SOLE Mastercard CL A 57636Q 10 4 8601.61 19999 SH SOLE Maxim Integ Products COM 57772K 10 1 4742.12 184950 SH SOLE MCDONALD'S CORP COM 580135 10 1 5314.01 60025 SH SOLE MCKESSON CORP COM 58155Q 10 3 13967.36 148987 SH SOLE Medical Properties Trust COM 58463J 30 4 960.00 100000 SH SOLE Medicis Pharmace NOTE 1.375% 6/0 584690 AC 5 522.63 526000 PR SOLE Medivation Inc COM 58501N 10 1 4113.00 45000 SH SOLE Merck COM 58933Y 10 5 26507.75 635000 SH SOLE Meridian Biosciences COM 589584 10 1 818.00 40000 SH SOLE Meru Networks COM 59047Q 10 3 889.30 508170 SH SOLE Microchip Technology COM 595017 10 4 2480.25 75000 SH SOLE Micron Tech COM 595112 10 3 8262.43 1311550 SH SOLE Microsoft COM 594918 10 4 70130.82 2292992 SH SOLE Microstrategy CL A NEW 594972 40 8 10521.76 81051 SH SOLE Mobile Telesystems SPON ADR 607409 10 9 1032.00 60000 SH SOLE Move COM NEW 62458M 20 7 936.78 102943 SH SOLE Nanometrics COM 630077 10 5 3768.58 245350 SH SOLE National Health Investors COM 63633D 10 4 1782.20 35000 SH SOLE National Instruments COM 636518 10 2 4604.18 171407 SH SOLE Netscout Systems COM 64115T 10 4 8299.66 384510 SH SOLE Network Appliance COM 64110D 10 4 11466.34 360350 SH SOLE Nice Systems SPON ADR 653656 10 8 6790.96 185559 SH SOLE Novadaq Technologies COM 66987G 10 2 872.30 130000 SH SOLE NETAPP INC NOTE 1.750% 6/0 64110D AB 0 1725.15 1500000 PR SOLE Nuance Communications COM 67020Y 10 0 10283.49 431814 SH SOLE Nvidia COM 67066G 10 4 6284.65 454750 SH SOLE OLD REPUBLIC INTL CORP COM 680223 10 4 4559.50 550000 SH SOLE Omega Healthcare Investors COM 681936 10 0 1687.50 75000 SH SOLE Onyx Pharmaceuticals COM 683399 10 9 8654.30 130240 SH SOLE Opnet Techs COM 683757 10 8 5114.78 192865 SH SOLE Oracle COM 68389X 10 5 35618.35 1199271 SH SOLE Parametric Technology Corp. COM NEW 699173 20 9 2467.12 117650 SH SOLE Partnerre Hdg COM G6852T 10 5 18387.81 243000 SH SOLE PERRIGO CO COM 714290 10 3 4045.00 34300 SH SOLE Pervasive Software COM 715710 10 9 1432.77 191547 SH SOLE Pfizer COM 717081 10 3 35879.43 1560562 SH SOLE PHILIP MORRIS INTERNATIONAL COM 718172 10 9 7257.50 83171 SH SOLE PNC FINANCIAL SERVICES GROUP COM 693475 10 5 4900.66 80194 SH SOLE Polycom COM 73172K 10 4 8888.99 844621 SH SOLE ProAssurance Corporation COM 74267C 10 6 11581.70 130000 SH SOLE PROGRESSIVE CORP COM 743315 10 3 10569.14 507400 SH SOLE PROS Holdings COM 74346Y 10 3 2488.20 148107 SH SOLE Prosperity Bancshares COM 743606 10 5 245.83 5849 SH SOLE QLIK Technologies COM 74733T 10 5 8662.43 391700 SH SOLE Qualcomm COM 747525 10 3 32352.88 581112 SH SOLE Radware ORD M81873 10 7 13271.32 346744 SH SOLE Red Hat COM 756577 10 2 12574.71 222663 SH SOLE Reinsurance Group of America COM NEW 759351 60 4 11174.10 210000 SH SOLE RENAISSANCERE HOLDINGS LTD COM G7496G 10 3 9501.25 125000 SH SOLE ROYAL GOLD INC NOTE 2.875% 6/1 780287 AA 6 2625.00 2500000 PR SOLE Riverbed Technology COM 768573 10 7 9012.10 558391 SH SOLE RLI Corp COM 749607 10 7 5115.00 75000 SH SOLE ROPER INDUSTRIES INC COM 776696 10 6 3388.88 34377 SH SOLE Sabra Healthcare REIT COM 78573L 10 6 855.00 50000 SH SOLE Salesforce.com COM 79466L 30 2 14089.05 101912 SH SOLE Sandisk COM 80004C 10 1 10230.32 280376 SH SOLE Sciquest Com COM 80908T 10 1 6953.79 387317 SH SOLE Semtech Corp. COM 816850 10 1 8215.61 337813 SH SOLE Senior Housing Property Trust SH BEN INT 81721M 10 9 1785.60 80000 SH SOLE Signature Bank COM 82669G 10 4 847.48 13900 SH SOLE Silicom Ltd ORD M84116 10 8 2427.02 175236 SH SOLE Sina Corp. ORD G81477 10 4 7564.87 146038 SH SOLE Sourcefire Inc COM 83616T 10 8 5314.51 103400 SH SOLE Spectranetics COM 84760C 10 7 1756.96 153849 SH SOLE Stratasys COM 862685 10 4 3027.55 61175 SH SOLE SUNTRUST BANKS INC COM 867914 10 3 3383.28 139632 SH SOLE Super Micro Computer COM 86800U 10 4 1655.93 104409 SH SOLE SXC Health Solutions Corporation COM 78505P 10 0 3968.40 40000 SH SOLE SYMANTEC CORP NOTE 1.000% 6/1 871503 AF 5 2047.50 2000000 PR SOLE TD AMERITRADE HOLDING CORP COM 87236Y 10 8 1913.52 112560 SH SOLE Telcos De Sao Paulo SPON ADR 87936R 10 6 1100.93 44500 SH SOLE Teradata COM 88076W 10 3 7872.49 109325 SH SOLE Teradyne COM 880770 10 2 3829.85 272200 SH SOLE Texas Insts COM 882508 10 4 10608.76 370030 SH SOLE Thermo Electron COM 883556 10 2 3458.82 66631 SH SOLE Threshold Pharmaceuticals COM NEW 885807 20 6 2664.00 360000 SH SOLE Tibco Software COM 88632Q 10 3 12710.11 424803 SH SOLE TIME WARNER CABLE COM 88732J 20 7 4690.62 57133 SH SOLE TIME WARNER INC COM NEW 887317 30 3 8972.27 233046 SH SOLE TRAVELERS COS INC/THE COM 89417E 10 9 7980.00 125000 SH SOLE Trius Therapeutics COM 89685K 10 0 781.42 135899 SH SOLE TYCO INTERNATIONAL LTD SHS H89128 10 4 4773.94 90330 SH SOLE UBS AG SHS NEW H89231 33 8 176.55 15156 SH SOLE UNITED TECHNOLOGIES CORP COM 913017 10 9 3889.64 51498 SH SOLE UNITEDHEALTH GROUP INC COM 91324P 10 2 7897.50 135000 SH SOLE US BANCORP COM NEW 902973 30 4 358.26 11140 SH SOLE Veeco Instruments COM 922417 10 0 4123.20 120000 SH SOLE VeriFone Holdings Inc. COM 92342Y 10 9 4864.77 147013 SH SOLE VISA INC COM CL A 92826C 83 9 4310.73 34868 SH SOLE Vmware CL A COM 928563 40 2 5870.15 64500 SH SOLE Volterra Semiconductor Corporation COM 928708 10 6 4022.85 171550 SH SOLE WASTE CONNECTIONS INC COM 941053 10 0 5403.10 180585 SH SOLE WATSON PHARMACEUTICALS INC COM 942683 10 3 5697.10 77000 SH SOLE WELLPOINT INC COM 94973V 10 7 5741.30 90000 SH SOLE Wells Fargo & Co COM 949746 10 1 422.55 12636 SH SOLE WESCO INTERNATIONAL INC COM 95082P 10 5 2599.76 45174 SH SOLE WILLIS GROUP HOLDINGS PLC SHS G96666 10 5 3620.28 99213 SH SOLE Xilinx COM 983919 10 1 3357.00 100000 SH SOLE Zillow Inc CL A 98954A 10 7 769.80 20000 SH SOLE VOTING AUTHORITY ------------------------------ NAME OF ISSUER SOLE SHARED NONE ---------------------------------- ---------------- ------ ---- Abbott Labs 252125 ACE LTD 390192 Acme Packet 171597 Adobe Systems 257942 ADVANCE AUTO PARTS INC 102392 Advisory Board 70000 Aetna New 109400 AFLAC INC 40000 Air Methods 52000 Alexion Pharmaceuticals 70000 Alleghany 65905 Allied World Assurance 90000 Altera 246645 Alterra Capital Holdings 500000 ALTRIA GROUP INC 144788 Amazon.Com 43550 Amdocs 130000 Amerigroup 92000 Amsurg Corp 128244 AON CORP 125000 Apple Computers 263852 Arch Capital Group 783185 Ariba 220301 Arqule Inc 587317 ARRIS GROUP INC 2000000 Aruba Networks 515225 Asiainfo 120000 ASM International 73183 AUTOZONE INC 7584 AXIS CAPITAL HOLDINGS LTD 260000 Baidu 93350 Banco Itau 7500 Bank of New York Mellon 17512 Berkley WR 551094 BERKSHIRE HATHAWAY INC 333914 Biogen Idec 26000 Biomarin Pharmaceutical 138010 BLACKSTONE GROUP LP/THE 248948 Boston Scientific 660000 Bristol Myers Squibb 210000 Broadcom 308300 BroadSoft Inc 184704 Caci Intl Inc 1500000 CAPITAL ONE FINANCIAL CORP 93231 CBS CORP 130784 Celgene 130000 Cemig Pn 52000 Check Point Software Tech Lt 268566 China Kanghui Holdings 19300 CHUBB CORP 160000 Chunghwa Telecom 16580 Cisco Systems 754983 Citigroup 5970 Citrix Systems 194989 CNH Global 102500 Coca Cola 90384 Cognizant Technology Solutions 100466 Coherent Inc 90505 COLGATE-PALMOLIVE CO 41379 Commvault Services 70000 Comscore 209906 Concur Technologies 155388 COOPER COS INC/THE 48000 Corning 179000 Covidien 258232 Credicorp 2989 CSX 187029 Cubist Pharmaceuticals Inc 90000 CUMMINS INC 29246 Cyberonics 116482 Cypress Semicon 390200 DANAHER CORP 87022 Ebay 392650 EDWARDS LIFESCIENCES CORP 52500 ELI LILLY & CO 200000 Ellie Mae 94720 EMC Mass 740396 Emeritus 35000 Employers Holdings 375000 Endologix 300963 Envivio Inc 713968 EXPRESS SCRIPTS INC 107000 F5 Networks 136913 FaceBook Inc 321650 Faro Technologies 166050 First Republic Bank 12859 Five Star Quality Care 167519 FLOWSERVE CORP 50124 Fortinet Inc 299671 Fusion-io Inc 375918 Gartner Inc. 60000 Gilead Sciences 110000 Gilead Sciences 3000000 Google 115959 HCC Insurance Holding 350000 HCP INC 10000 HDFC Bank 38540 Health Care REIT Inc 40000 Healthcare Reality Trust 60000 Healthcare Services Group 38372 HEARTWIRE INTERNATIONAL 30000 HENRY SCHEIN INC 51771 HMS Holdings 160000 HUBBELL INC 39305 HUMANA INC 70500 Incyte Genomics 205275 Infinera 1006509 Infosys Techs 29100 Inphi Corp 50897 Insulet Corp 225000 Integrated Device Technology Inc. 2062457 Intel 1323128 International Business Machines 147091 Intl Game Tech 1896000 Intuit 128750 Itron 86527 Ixia 735714 Jazz Pharmaceuticals 107655 JDS Uniphase 470950 JOHNSON & JOHNSON 80000 JPMORGAN CHASE & CO 148024 Juniper Networks 697305 Kenexa Corp 192650 KLA Tencor 76669 Kulicke & Soffa 232700 Laboratory Corp Amer Hdg 33439 LAM Research 282191 Lattice Semiconductor 1750462 Lear Corporation 55416 LEGG MASON INC 12500 LIBERTY MEDIA CORP 259883 LinkedIn Corporation 78250 LogMeIn 264522 LOWE'S COS INC 178284 LSI Corp. 1364150 MA-COM Technology Solutions 290508 Markel 25500 Marsh & McLennan 445870 Mastercard 19999 Maxim Integ Products 184950 MCDONALD'S CORP 60025 MCKESSON CORP 148987 Medical Properties Trust 100000 Medicis Pharmace 526000 Medivation Inc 45000 Merck 635000 Meridian Biosciences 40000 Meru Networks 508170 Microchip Technology 75000 Micron Tech 1311550 Microsoft 2292992 Microstrategy 81051 Mobile Telesystems 60000 Move 102943 Nanometrics 245350 National Health Investors 35000 National Instruments 171407 Netscout Systems 384510 Network Appliance 360350 Nice Systems 185559 Novadaq Technologies 130000 NETAPP INC 1500000 Nuance Communications 431814 Nvidia 454750 OLD REPUBLIC INTL CORP 550000 Omega Healthcare Investors 75000 Onyx Pharmaceuticals 130240 Opnet Techs 192865 Oracle 1199271 Parametric Technology Corp. 117650 Partnerre Hdg 243000 PERRIGO CO 34300 Pervasive Software 191547 Pfizer 1560562 PHILIP MORRIS INTERNATIONAL 83171 PNC FINANCIAL SERVICES GROUP 80194 Polycom 844621 ProAssurance Corporation 130000 PROGRESSIVE CORP 507400 PROS Holdings 148107 Prosperity Bancshares 5849 QLIK Technologies 391700 Qualcomm 581112 Radware 346744 Red Hat 222663 Reinsurance Group of America 210000 RENAISSANCERE HOLDINGS LTD 125000 ROYAL GOLD INC 2500000 Riverbed Technology 558391 RLI Corp 75000 ROPER INDUSTRIES INC 34377 Sabra Healthcare REIT 50000 Salesforce.com 101912 Sandisk 280376 Sciquest Com 387317 Semtech Corp. 337813 Senior Housing Property Trust 80000 Signature Bank 13900 Silicom Ltd 175236 Sina Corp. 146038 Sourcefire Inc 103400 Spectranetics 153849 Stratasys 61175 SUNTRUST BANKS INC 139632 Super Micro Computer 104409 SXC Health Solutions Corporation 40000 SYMANTEC CORP 2000000 TD AMERITRADE HOLDING CORP 112560 Telcos De Sao Paulo 44500 Teradata 109325 Teradyne 272200 Texas Insts 370030 Thermo Electron 66631 Threshold Pharmaceuticals 360000 Tibco Software 424803 TIME WARNER CABLE 57133 TIME WARNER INC 233046 TRAVELERS COS INC/THE 125000 Trius Therapeutics 135899 TYCO INTERNATIONAL LTD 90330 UBS AG 15156 UNITED TECHNOLOGIES CORP 51498 UNITEDHEALTH GROUP INC 135000 US BANCORP 11140 Veeco Instruments 120000 VeriFone Holdings Inc. 147013 VISA INC 34868 Vmware 64500 Volterra Semiconductor Corporation 171550 WASTE CONNECTIONS INC 180585 WATSON PHARMACEUTICALS INC 77000 WELLPOINT INC 90000 Wells Fargo & Co 12636 WESCO INTERNATIONAL INC 45174 WILLIS GROUP HOLDINGS PLC 99213 Xilinx 100000 Zillow Inc 20000