0000910662-12-000325.txt : 20121114 0000910662-12-000325.hdr.sgml : 20121114 20121114163943 ACCESSION NUMBER: 0000910662-12-000325 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121205309 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 polar13f.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: September 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] November 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: 234 -------------------------------------------------------------------------------- Form 13F Information Table Value Total: $ 1,985,262.725 (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 9595.6 140000 SH SOLE Acadia Healthcare Co Inc COM 00404A 10 9 6677.2 280000 SH SOLE ACE LTD SHS H0023R 10 5 32913.0648 435358 SH SOLE Acme Packet COM 004764 10 6 2577.75306 150834 SH SOLE Adobe Systems COM 00724F 10 1 7598.87232 234192 SH SOLE ADVANCE AUTO PARTS INC COM 00751Y 10 6 5528.65164 80781 SH SOLE Advisory Board COM 00762W 10 7 4783 100000 SH SOLE Aetna Inc New COM 00817Y 10 8 6326.7336 159766 SH SOLE Affymax COM 00826A 10 9 6633.9 315000 SH SOLE AFLAC INC COM 001055 10 2 6144.48828 128331 SH SOLE Agilent Techs COM 00846U 10 1 6151.65 160000 SH SOLE Air Methods COM PAR 0.06 009128 30 7 6207.14 52000 SH SOLE Akamai Techs COM 00971T 10 1 8027.711 209850 SH SOLE Alexion Pharmaceuticals COM 015351 10 9 7434.65 65000 SH SOLE Alleghany COM 017175 10 0 22938.51 66500 SH SOLE ALLERGAN INC COM 018490 10 2 7417.98 81000 SH SOLE Allied World Assurance SHS H01531 10 4 6952.5 90000 SH SOLE Altera COM 021441 10 0 9774.79533 287645 SH SOLE Alterra Capital Holdings COM G0229R 10 8 11970 500000 SH SOLE Amazon.Com COM 023135 10 6 12601.556 49550 SH SOLE Amgen Inc NOTE 0.375% 2/0 031162 AQ 3 2240.68 2015000 PR SOLE Amsurg Corp COM 03232P 40 5 4513.66872 159044 SH SOLE AON CORP SHS CL A G0408V 10 2 6536.25 125000 SH SOLE Apple Computers COM 037833 10 0 151374.2176 226906 SH SOLE Arch Capital Group ORD G0450A 10 5 34099.90848 818136 SH SOLE ARRS Corp NOTE 2.000%11/1 04269Q AC 4 1569.375 1500000 PR SOLE Aruba Networks COM 043176 10 6 8364.43931 372039 SH SOLE ASM International NY REGISTER SH N07045 10 2 2460.593228 73183 SH SOLE AUTOZONE INC COM 053332 10 2 5715.83754 15462 SH SOLE AXIS CAPITAL HOLDINGS LTD SHS G0692U 10 9 9603 275000 SH SOLE Baidu Com SPON ADR REP A 056752 10 8 10857.856 92950 SH SOLE Banco Itau SPON ADR REP PFD 465562 10 6 137.52 9000 SH SOLE Berkley WR COM 084423 10 2 20660.51406 551094 SH SOLE BERKSHIRE HATHAWAY INC CL B NEW 084670 70 2 30912.6888 350484 SH SOLE Biogen Idec COM 09062X 10 3 4300.65937 28819 SH SOLE Biomarin Pharmaceutical COM 09061G 10 1 7047.25 175000 SH SOLE BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U 10 8 1386.93072 97124 SH SOLE Bristol Myers Squibb COM 110122 10 8 7081.2 210000 SH SOLE Broadcom CL A 111320 10 7 8582.78602 248270 SH SOLE BroadSoft Inc COM 11133B 40 9 7940.18708 193654 SH SOLE Brookdale Senior Living COM 112463 10 4 6294.55342 271100 SH SOLE Caci Intl Inc NOTE 2.125% 5/0 127190 AD 8 2236.2 2000000 PR SOLE CAPITAL ONE FINANCIAL CORP COM 14040H 10 5 7568.76162 132762 SH SOLE CBS CORP CL B 124857 20 2 6233.90103 171591 SH SOLE Celgene COM 151020 10 4 8021 105000 SH SOLE Check Point Software Tech Lt ORD M22465 10 4 10968.356 227800 SH SOLE Chemed Corporation NOTE 1.875% 5/1 16359R AC 7 3165 3000000 PR SOLE CHUBB CORP COM 171232 10 1 12967.6 170000 SH SOLE Chunghwa Telecom SPON ADR NEW11 17133Q 50 2 1016 32000 SH SOLE Cirrus Logic COM 172755 10 0 6450.598 168050 SH SOLE Cisco Systems COM 17275R 10 2 25822.71847 1352683 SH SOLE Citigroup COM NEW 172967 42 4 214.6432 6560 SH SOLE Citrix Systems COM 177376 10 0 12376.24934 161662 SH SOLE CNH Global SHS NEW N20935 20 6 5815.5 150000 SH SOLE Coca Cola COM 191216 10 0 9200.11115 242555 SH SOLE Cognizant Technology Solutions CL A 192446 10 2 4667.984 66800 SH SOLE Coherent Inc COM 192479 10 3 3453.4873 75305 SH SOLE COLGATE-PALMOLIVE CO COM 194162 10 3 4386.9063 40915 SH SOLE COMCAST CORP CL A 20030N 10 1 6970.07066 194858 SH SOLE Commvault Services COM 204166 10 2 2876.3 49000 SH SOLE Concur Technologies COM 206708 10 9 9747.6353 132230 SH SOLE COOPER COS INC/THE COM NEW 216648 40 2 5195.3 55000 SH SOLE Corning COM 219350 10 5 1315 100000 SH SOLE Covidien SHS G2554F 11 3 16805.64758 282849 SH SOLE Credicorp COM G2519Y 10 8 374.46192 2989 SH SOLE Cubist Pharmaceuticals Inc COM 229678 10 7 4681.74688 98191 SH SOLE CUMMINS INC COM 231021 10 6 3664.88645 39745 SH SOLE Cyberonics COM 23251P 10 2 6053.56644 115482 SH SOLE DANAHER CORP COM 235851 10 2 7670.9238 139092 SH SOLE DexCom Inc COM 252131 10 7 3279.50091 218197 SH SOLE E2open Inc COM 29788A 10 4 1347.07248 98904 SH SOLE Ebay COM 278642 10 3 16602.4005 343050 SH SOLE EDWARDS LIFESCIENCES CORP COM 28176E 10 8 6442.2 60000 SH SOLE ELI LILLY & CO COM 532457 10 8 9480 200000 SH SOLE EMC Mass COM 268648 10 2 13318.1226 488380 SH SOLE Emeritus COM 291005 10 6 732.55 35000 SH SOLE Employers Holdings COM 292218 10 4 6873.75 375000 SH SOLE Endologix COM 29266S 10 6 6045.32642 437482 SH SOLE Enernoc COM 292764 10 7 2596 200000 SH SOLE EXA Corp COM 300614 50 0 2415.6 220000 SH SOLE EXPRESS SCRIPTS INC COM 30219G 10 8 7520.4 120000 SH SOLE F5 Networks COM 315616 10 2 12515.31789 119613 SH SOLE FaceBook Inc CL A 30303M 10 2 12474.647 576380 SH SOLE Faro Technologies COM 311642 10 2 3516.332 85100 SH SOLE FIDELITY NATIONAL INFORMATIO COM 31620M 10 6 6186.21178 198149 SH SOLE FIFTH THIRD BANCORP COM 316773 10 0 386.199 24900 SH SOLE First Republic Bank COM 33616C 10 0 443.12114 12859 SH SOLE Five Star Quality Care COM 33832D 10 6 854.3469 167519 SH SOLE FLOWSERVE CORP COM 34354P 10 5 5083.79652 39798 SH SOLE Fortinet Inc COM 34959E 10 9 6967.48459 288797 SH SOLE Fusion-io Inc COM 36112J 10 7 7961.01 263000 SH SOLE Gartner Inc. COM 366651 10 7 1382.7 30000 SH SOLE Gilead Sciences COM 375558 10 3 5306.4 80000 SH SOLE Google CL A 38259P 50 8 93565.4595 124021 SH SOLE HCA Holdings COM 40412C 10 1 8312.5 250000 SH SOLE HCC Insurance Holding COM 404132 10 2 12369.85 365000 SH SOLE HCP COM 40414L 10 9 444.7 10000 SH SOLE HDFC Bank ADR REPS 3 SHS 40415F 10 1 1217.592 32400 SH SOLE Health Care REIT COM 42217K 10 6 2308.8 40000 SH SOLE Healthcare Reality Trust COM 421946 10 4 1382.4 60000 SH SOLE Healthcare Services Group COM 421906 10 8 877.56764 38372 SH SOLE HEARTWIRE INTERNATIONAL COM 422368 10 0 4535.52 48000 SH SOLE HENRY SCHEIN INC COM 806407 10 2 6188.29182 78066 SH SOLE HMS Holdings COM 40425J 10 1 6351.7 190000 SH SOLE HUBBELL INC CL B 443510 20 1 3349.33742 41483 SH SOLE Imperva COM 45321L 10 0 7465.9155 201900 SH SOLE Infinera COM 45667G 10 3 3469.388 633100 SH SOLE Infoblox COM 45672H 10 4 1311.3 56400 SH SOLE Inphi Corp COM 45772F 10 7 3506.05422 329021 SH SOLE Insulet Corp COM 45784P 10 1 5259.52076 243722 SH SOLE Integrated Device Technology Inc. COM 458118 10 6 11190.52859 1904857 SH SOLE Intel COM 458140 10 0 28398.44304 1253128 SH SOLE International Business Machines COM 459200 10 1 38448.1843 185414 SH SOLE Intuit COM 461202 10 3 8144.448 138350 SH SOLE Itron COM 465741 10 6 2686.57739 62377 SH SOLE Ixia COM 45071R 10 9 8789.43488 547086 SH SOLE Jazz Pharmaceuticals SHS USD G50871 10 5 5781.87969 101445 SH SOLE JDS Uniphase COM PAR $0.001 46612J 50 7 9755.0135 787800 SH SOLE JOHNSON & JOHNSON COM 478160 10 4 22048 320000 SH SOLE JPMORGAN CHASE & CO COM 46625H 10 0 6972.80144 172253 SH SOLE Juniper Networks COM 48203R 10 4 8324.37431 486521 SH SOLE Kenexa Corp COM 488879 10 7 8635.52 188400 SH SOLE Keynote Systems COM 493308 10 0 2063.51584 142508 SH SOLE KLA Tencor COM 482480 10 0 4005.3213 83969 SH SOLE LAM Research COM 512807 10 8 7074.61386 222596 SH SOLE Lattice Semiconductor COM 518415 10 4 4363.35814 1139258 SH SOLE Lear Corporation COM NEW 521865 20 4 2525.39233 66827 SH SOLE LIBERTY MEDIA CORP INT COM SER A 53071M 10 4 4359.303 235638 SH SOLE LIBERTY VENTURES LBT VENT COM A 53071M 88 0 690.29384 13906 SH SOLE LIBERTY INTERACTIVE CORP RIGHT 99/99/9999 53071M 11 2 59.15626 4369 SH SOLE LinkedIn Corporation COM CL A 53578A 10 8 8324.42 69150 SH SOLE LORILLARD INC COM 544147 10 1 4470.0497 38386 SH SOLE LSI Corp. COM 502161 10 2 9135.88375 1322125 SH SOLE M/I Homes Inc NOTE 3.250% 9/1 55292P AA 3 2399.4675 2250000 PR SOLE Markel COM 570535 10 4 11691.495 25500 SH SOLE Marsh & McLennan COM 571748 10 2 15052.73913 443641 SH SOLE Mastercard CL A 57636Q 10 4 6983.01112 15469 SH SOLE MATTEL INC COM 577081 10 2 6144.85216 173192 SH SOLE MCDONALD'S CORP COM 580135 10 1 8810.0185 96022 SH SOLE MCKESSON CORP COM 58155Q 10 3 5531.47091 64297 SH SOLE Medical Properties Trust COM 58463J 30 4 1045 100000 SH SOLE Medivation Inc COM 58501N 10 1 5173.848 91800 SH SOLE Mellanox Technologies SHS M51363 11 3 5578.45 55000 SH SOLE Merck COM 58933Y 10 5 15781.5 350000 SH SOLE Meridian Biosciences COM 589584 10 1 766.8 40000 SH SOLE Micron Tech COM 595112 10 3 6259.51015 1046280 SH SOLE Micros Systems Inc. COM 594901 10 0 9560.69576 194661 SH SOLE Microsoft COM 594918 10 4 66925.40511 2248596 SH SOLE Microstrategy CL A NEW 594972 40 8 9639.633 71900 SH SOLE Mobile Telesystems SPON ADR 607409 10 9 1664.4 95000 SH SOLE MTH Meritage Homes Corp NOTE 1.875% 9/1 59001A AR 3 1494.3 1500000 PR SOLE Nanometrics COM 630077 10 5 1922.47629 139209 SH SOLE National Health Investors COM 63633D 10 4 1800.4 35000 SH SOLE Netscout Systems COM 64115T 10 4 7526.3734 295140 SH SOLE Network Appliance COM 64110D 10 4 8698.428 264650 SH SOLE Neustar Inc CL A 64126X 20 1 4001 100000 SH SOLE Nice Systems SPON ADR 653656 10 8 3455.84338 104029 SH SOLE Novadaq Technologies COM 66987G 10 2 1340.3 130000 SH SOLE Nuance Communications COM 67020Y 10 0 6831.0605 274450 SH SOLE Nvidia COM 67066G 10 4 5622.5495 421650 SH SOLE OLD REPUBLIC INTL CORP COM 680223 10 4 5580 600000 SH SOLE Omega Healthcare Investors COM 681936 10 0 1704 75000 SH SOLE Onyx Pharmaceuticals COM 683399 10 9 6760 80000 SH SOLE Opnet Techs COM 683757 10 8 10143.1969 297765 SH SOLE Oracle COM 68389X 10 5 41208.52955 1309195 SH SOLE Partnerre Hdg COM G6852T 10 5 15821.64 213000 SH SOLE Peregrine Semiconductor Corp COM 71366R 70 3 2419.879 142850 SH SOLE Perkinelmer COM 714046 10 9 6494.21549 220367 SH SOLE Pervasive Software COM 715710 10 9 1679.9842 195347 SH SOLE Pfizer COM 717081 10 3 44738.8061 1800626 SH SOLE PHILIP MORRIS INTERNATIONAL COM 718172 10 9 6745.32012 74998 SH SOLE PNC FINANCIAL SERVICES GROUP COM 693475 10 5 8169.1784 129464 SH SOLE Polycom COM 73172K 10 4 3895.45618 395014 SH SOLE ProAssurance Corporation COM 74267C 10 6 11757.2 130000 SH SOLE PROGRESSIVE CORP COM 743315 10 3 11597.808 559200 SH SOLE PROS Holdings COM 74346Y 10 3 2200.17975 115495 SH SOLE Prosperity Bancshares COM 743606 10 5 249.28438 5849 SH SOLE Proto Labs COM 743713 10 9 1898.95918 56149 SH SOLE QLIK Technologies COM 74733T 10 5 8241.4515 367850 SH SOLE Qualcomm COM 747525 10 3 33800.34188 541112 SH SOLE Radware ORD M81873 10 7 12093.715 335750 SH SOLE Red Hat COM 756577 10 2 11848.43222 208063 SH SOLE Regis Corp NOTE 5.000% 7/1 758932 AA 5 2633.6 2000000 PR SOLE Reinsurance Group of America COM NEW 759351 60 4 13020.75 225000 SH SOLE RENAISSANCERE HOLDINGS LTD COM G7496G 10 3 11556 150000 SH SOLE Riverbed Technology COM 768573 10 7 9004.72476 386888 SH SOLE RLI Corp COM 749607 10 7 5332.8 80000 SH SOLE ROPER INDUSTRIES INC COM 776696 10 6 4570.65477 41593 SH SOLE Sabra Healthcare REIT COM 78573L 10 6 1000 50000 SH SOLE Salesforce.com COM 79466L 30 2 15320.33178 100362 SH SOLE Sandisk COM 80004C 10 1 9917.45118 228426 SH SOLE Sciquest COM 80908T 10 1 4514.328 248040 SH SOLE Seagate Technology SHS G7945M 10 7 9348.913 301750 SH SOLE Semtech Corp. COM 816850 10 1 2996.23548 119182 SH SOLE Senior Housing Property Trust SH BEN INT 81721M 10 9 1742.4 80000 SH SOLE Signature Bank COM 82669G 10 4 771.42 11500 SH SOLE Silicom Ltd ORD M84116 10 8 2894.5188 188568 SH SOLE Sina Corp. ORD G81477 10 4 8691.53796 134388 SH SOLE Sirona Dental Systems COM 82966C 10 3 5487.29798 96334 SH SOLE Sourcefire Inc COM 83616T 10 8 4747.78 96900 SH SOLE Spectranetics COM 84760C 10 7 5769.24125 391135 SH SOLE Splunk COM 848637 10 4 2019.05 55000 SH SOLE Standard Pac Corp NOTE 1.250% 8/0 85375C BC 4 1106.25 1000000 PR SOLE Stratasys COM 862685 10 4 599.2676 11020 SH SOLE SUNTRUST BANKS INC COM 867914 10 3 5372.11983 190029 SH SOLE Super Micro Computer COM 86800U 10 4 1366.84609 113809 SH SOLE SXC Health Solutions Corporation COM 148887 10 2 6172.11 63000 SH SOLE Symmetricom COM 871543 10 4 1407.243 201900 SH SOLE Synopsys COM 871607 10 7 8947.42 271000 SH SOLE TD AMERITRADE HOLDING CORP COM 87236Y 10 8 574.28468 37364 SH SOLE Telcos De Sao Paulo SPON ADR 87936R 10 6 1869.64 86000 SH SOLE Teradata COM 88076W 10 3 9906.98875 131375 SH SOLE Teradyne COM 880770 10 2 4703.51 331000 SH SOLE Texas Insts COM 882508 10 4 10194.3265 370030 SH SOLE Thermo Electron COM 883556 10 2 6731.97573 114431 SH SOLE Tibco Software COM 88632Q 10 3 9046.41819 299253 SH SOLE TIME WARNER CABLE COM 88732J 20 7 5839.15556 61426 SH SOLE TIME WARNER INC COM NEW 887317 30 3 11812.36338 260586 SH SOLE TORONTO-DOMINION BANK COM NEW 891160 50 9 150.017103 1800 SH SOLE TRAVELERS COS INC/THE COM 89417E 10 9 9215.1 135000 SH SOLE Trius Therapeutics COM 89685K10 0 789.57319 135899 SH SOLE TYCO INTERNATIONAL LTD SHS H89128 10 4 5096.3121 90585 SH SOLE UBS AG SHS NEW H89231 33 8 184.6425168 15156 SH SOLE UNITED TECHNOLOGIES CORP COM 913017 10 9 5825.48061 74409 SH SOLE UNITEDHEALTH GROUP INC COM 91324P 10 2 6371.55 115000 SH SOLE Veeco Instruments COM 922417 10 0 3602.4 120000 SH SOLE VISA INC COM CL A 92826C 83 9 6930.59364 51613 SH SOLE Vmware CL A COM 928563 40 2 13433.82095 138835 SH SOLE WASTE CONNECTIONS INC COM 941053 10 0 6609.867 218508 SH SOLE Wellcare Group COM 94946T 10 6 5372.07 95000 SH SOLE Wells Fargo & Co COM 949746 10 1 11754.42636 340412 SH SOLE WESCO INTERNATIONAL INC COM 95082P 10 5 5398.6504 94382 SH SOLE WILLIS GROUP HOLDINGS PLC SHS G96666 10 5 4432.13524 120047 SH SOLE Xilinx COM 983919 10 1 4609.2 138000 SH SOLE VOTING AUTHORITY ------------------------------ NAME OF ISSUER SOLE SHARED NONE --------------------------------- ---------------- ------ ---- Abbott Labs 140000 Acadia Healthcare Co Inc 280000 ACE LTD 435358 Acme Packet 150834 Adobe Systems 234192 ADVANCE AUTO PARTS INC 80781 Advisory Board 100000 Aetna Inc New 159766 Affymax 315000 AFLAC INC 128331 Agilent Techs 160000 Air Methods 52000 Akamai Techs 209850 Alexion Pharmaceuticals 65000 Alleghany 66500 ALLERGAN INC 81000 Allied World Assurance 90000 Altera 287645 Alterra Capital Holdings 500000 Amazon.Com 49550 Amgen Inc 2015000 Amsurg Corp 159044 AON CORP 125000 Apple Computers 226906 Arch Capital Group 818136 ARRS Corp 1500000 Aruba Networks 372039 ASM International 73183 AUTOZONE INC 15462 AXIS CAPITAL HOLDINGS LTD 275000 Baidu Com 92950 Banco Itau 9000 Berkley WR 551094 BERKSHIRE HATHAWAY INC 350484 Biogen Idec 28819 Biomarin Pharmaceutical 175000 BLACKSTONE GROUP LP/THE 97124 Bristol Myers Squibb 210000 Broadcom 248270 BroadSoft Inc 193654 Brookdale Senior Living 271100 Caci Intl Inc 2000000 CAPITAL ONE FINANCIAL CORP 132762 CBS CORP 171591 Celgene 105000 Check Point Software Tech Lt 227800 Chemed Corporation 3000000 CHUBB CORP 170000 Chunghwa Telecom 32000 Cirrus Logic 168050 Cisco Systems 1352683 Citigroup 6560 Citrix Systems 161662 CNH Global 150000 Coca Cola 242555 Cognizant Technology Solutions 66800 Coherent Inc 75305 COLGATE-PALMOLIVE CO 40915 COMCAST CORP 194858 Commvault Services 49000 Concur Technologies 132230 COOPER COS INC/THE 55000 Corning 100000 Covidien 282849 Credicorp 2989 Cubist Pharmaceuticals Inc 98191 CUMMINS INC 39745 Cyberonics 115482 DANAHER CORP 139092 DexCom Inc 218197 E2open Inc 98904 Ebay 343050 EDWARDS LIFESCIENCES CORP 60000 ELI LILLY & CO 200000 EMC Mass 488380 Emeritus 35000 Employers Holdings 375000 Endologix 437482 Enernoc 200000 EXA Corp 220000 EXPRESS SCRIPTS INC 120000 F5 Networks 119613 FaceBook Inc 576380 Faro Technologies 85100 FIDELITY NATIONAL INFORMATIO 198149 FIFTH THIRD BANCORP 24900 First Republic Bank 12859 Five Star Quality Care 167519 FLOWSERVE CORP 39798 Fortinet Inc 288797 Fusion-io Inc 263000 Gartner Inc. 30000 Gilead Sciences 80000 Google 124021 HCA Holdings 250000 HCC Insurance Holding 365000 HCP 10000 HDFC Bank 32400 Health Care REIT 40000 Healthcare Reality Trust 60000 Healthcare Services Group 38372 HEARTWIRE INTERNATIONAL 48000 HENRY SCHEIN INC 78066 HMS Holdings 190000 HUBBELL INC 41483 Imperva 201900 Infinera 633100 Infoblox 56400 Inphi Corp 329021 Insulet Corp 243722 Integrated Device Technology Inc. 1904857 Intel 1253128 International Business Machines 185414 Intuit 138350 Itron 62377 Ixia 547086 Jazz Pharmaceuticals 101445 JDS Uniphase 787800 JOHNSON & JOHNSON 320000 JPMORGAN CHASE & CO 172253 Juniper Networks 486521 Kenexa Corp 188400 Keynote Systems 142508 KLA Tencor 83969 LAM Research 222596 Lattice Semiconductor 1139258 Lear Corporation 66827 LIBERTY MEDIA CORP 235638 LIBERTY VENTURES 13906 LIBERTY INTERACTIVE CORP 4369 LinkedIn Corporation 69150 LORILLARD INC 38386 LSI Corp. 1322125 M/I Homes Inc 2250000 Markel 25500 Marsh & McLennan 443641 Mastercard 15469 MATTEL INC 173192 MCDONALD'S CORP 96022 MCKESSON CORP 64297 Medical Properties Trust 100000 Medivation Inc 91800 Mellanox Technologies 55000 Merck 350000 Meridian Biosciences 40000 Micron Tech 1046280 Micros Systems Inc. 194661 Microsoft 2248596 Microstrategy 71900 Mobile Telesystems 95000 MTH Meritage Homes Corp 1500000 Nanometrics 139209 National Health Investors 35000 Netscout Systems 295140 Network Appliance 264650 Neustar Inc 100000 Nice Systems 104029 Novadaq Technologies 130000 Nuance Communications 274450 Nvidia 421650 OLD REPUBLIC INTL CORP 600000 Omega Healthcare Investors 75000 Onyx Pharmaceuticals 80000 Opnet Techs 297765 Oracle 1309195 Partnerre Hdg 213000 Peregrine Semiconductor Corp 142850 Perkinelmer 220367 Pervasive Software 195347 Pfizer 1800626 PHILIP MORRIS INTERNATIONAL 74998 PNC FINANCIAL SERVICES GROUP 129464 Polycom 395014 ProAssurance Corporation 130000 PROGRESSIVE CORP 559200 PROS Holdings 115495 Prosperity Bancshares 5849 Proto Labs 56149 QLIK Technologies 367850 Qualcomm 541112 Radware 335750 Red Hat 208063 Regis Corp 2000000 Reinsurance Group of America 225000 RENAISSANCERE HOLDINGS LTD 150000 Riverbed Technology 386888 RLI Corp 80000 ROPER INDUSTRIES INC 41593 Sabra Healthcare REIT 50000 Salesforce.com 100362 Sandisk 228426 Sciquest 248040 Seagate Technology 301750 Semtech Corp. 119182 Senior Housing Property Trust 80000 Signature Bank 11500 Silicom Ltd 188568 Sina Corp. 134388 Sirona Dental Systems 96334 Sourcefire Inc 96900 Spectranetics 391135 Splunk 55000 Standard Pac Corp 1000000 Stratasys 11020 SUNTRUST BANKS INC 190029 Super Micro Computer 113809 SXC Health Solutions Corporation 63000 Symmetricom 201900 Synopsys 271000 TD AMERITRADE HOLDING CORP 37364 Telcos De Sao Paulo 86000 Teradata 131375 Teradyne 331000 Texas Insts 370030 Thermo Electron 114431 Tibco Software 299253 TIME WARNER CABLE 61426 TIME WARNER INC 260586 TORONTO-DOMINION BANK 1800 TRAVELERS COS INC/THE 135000 Trius Therapeutics 135899 TYCO INTERNATIONAL LTD 90585 UBS AG 15156 UNITED TECHNOLOGIES CORP 74409 UNITEDHEALTH GROUP INC 115000 Veeco Instruments 120000 VISA INC 51613 Vmware 138835 WASTE CONNECTIONS INC 218508 Wellcare Group 95000 Wells Fargo & Co 340412 WESCO INTERNATIONAL INC 94382 WILLIS GROUP HOLDINGS PLC 120047 Xilinx 138000