0000910662-13-000118.txt : 20130515 0000910662-13-000118.hdr.sgml : 20130515 20130515164557 ACCESSION NUMBER: 0000910662-13-000118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13847937 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 1Q2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 -------------- 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] May 15, 2013 ------------ [Date] Report Type (Check only one.): [X] 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: 242 -------------------------------------------------------------------------------- Form 13F Information Table Value Total: $ 2,447,583.859 (thousands) -------------------------------------------------------------------------------- FORM 13F INFORMATION TABLE

TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT ---------------- ------------ --------- --- ---- ---------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION ---------------------------------------------- ---------------- ------------ ------------ --------- --- ---- ---------- Abbvie Inc COM 00287Y 10 9 5700.8 140,000 SH SOLE Acadia Healthcare Co COM 00404A 10 9 6759.7 230,000 SH SOLE ACE SHS H0023R 10 5 49161.79702 552,566 SH SOLE Adobe Systems COM 00724F 10 1 15351.93442 352,892 SH SOLE ADVANCE AUTO PARTS INC COM 00751Y 10 6 5743.92705 69,497 SH SOLE Aerovironment COM 008073 10 8 1848.24 102,000 SH SOLE Aetna New COM 00817Y 10 8 11542.02696 225,783 SH SOLE AFLAC INC COM 001055 10 2 8583.3 165,000 SH SOLE Air Methods COM PAR $.06 009128 30 7 8103.72 168,000 SH SOLE AIRGAS INC COM 009363 10 2 7276.75744 73,384 SH SOLE Akamai Techs COM 00971T 10 1 6235.67216 176,722 SH SOLE Align Tech COM 016255 10 1 3397.914 101,400 SH SOLE Alleghany COM 017175 10 0 28506.24 72,000 SH SOLE Allot Communications SHS M0854Q 10 5 6483.81008 543,540 SH SOLE Alnylam Pharmaceuticals COM 02043Q 10 7 7189.15 295,000 SH SOLE Alterra Capital Holdings COM G0229R 10 8 15750 500,000 SH SOLE Amazon.Com COM 023135 10 6 19912.2129 74,736 SH SOLE Amgen COM 031162 10 0 14351.4 140,000 SH SOLE Amsurg Corp COM 03232P 40 5 8590.54399 255,373 SH SOLE Analog Devices COM 032654 10 5 6855.8 147,500 SH SOLE AON CORP SHS CL A G0408V 10 2 9532.5 155,000 SH SOLE Apple Computers COM 037833 10 0 61615.38895 139,265 SH SOLE Arch Capital Group ORD G0450A 10 5 49565.25651 942,843 SH SOLE ARRIS GROUP INC NOTE 2.000%11/1 04269Q AC 4 3389.1 3,000,000 PR SOLE Aruba Networks COM 043176 10 6 9543.77744 385,856 SH SOLE Attunity Ltd SHS NEW M15332 12 1 1364.155 201,500 SH SOLE AUTONATION INC COM 05329W 10 2 11531.75625 263,583 SH SOLE AUTOZONE INC COM 053332 10 2 8209.1713 20,690 SH SOLE AXIS CAPITAL HOLDINGS LTD SHS G0692U 10 9 15607.5 375,000 SH SOLE Baidu SPON ADR REP A 056752 10 8 3155.3583 35,979 SH SOLE Banco Itau SPON ADR REP PFD 465562 10 6 178 10,000 SH SOLE BED BATH & BEYOND INC COM 075896 10 0 10418.13124 161,722 SH SOLE Berkley WR COM 084423 10 2 26462.88918 596,414 SH SOLE BERKSHIRE HATHAWAY INC CL B NEW 084670 70 2 40304.4558 386,799 SH SOLE Biomarin Pharmaceutical COM 09061G 10 1 8591.88 138,000 SH SOLE BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U 10 8 3188.39754 161,193 SH SOLE Bristol Myers Squibb COM 110122 10 8 6587.2 160,000 SH SOLE Broadcom CL A 111320 10 7 6763.83511 195,120 SH SOLE BroadSoft Inc COM 11133B 40 9 3161.94738 119,454 SH SOLE Brookdale Senior Living COM 112463 10 4 8471.17246 303,858 SH SOLE Brunswick Corp COM 117043 10 9 9064.57002 264,891 SH SOLE Caci Intl Inc NOTE 2.125% 5/0 127190 AD 8 3526.25 3,100,000 PR SOLE Cadence Design System COM 127387 10 8 3900.4 280,000 SH SOLE CAPITAL ONE FINANCIAL CORP COM 14040H 10 5 8118.2031 147,738 SH SOLE Cavium Networks COM 14964U 10 8 8130.695 209,500 SH SOLE CBS CORP CL B 124857 20 2 13734.23702 294,158 SH SOLE CERNER CORP COM 156782 10 4 11873.8609 125,347 SH SOLE Check Point Software Tech ORD M22465 10 4 7602.041 161,800 SH SOLE Chemed Corporation NOTE 1.875% 5/1 16359R AC 7 2306.01 2,100,000 PR SOLE CHUBB CORP COM 171232 10 1 15317.75 175,000 SH SOLE Cisco Systems COM 17275R 10 2 18249.07069 873,383 SH SOLE Citigroup COM NEW 172967 42 4 1350.426 30,525 SH SOLE Citrix Systems COM 177376 10 0 11112.73612 154,032 SH SOLE CNH Global SHS NEW N20935 20 6 17398.90164 421,077 SH SOLE COACH INC COM 189754 10 4 7660.91751 153,249 SH SOLE Cobalt Intl Energy Inc NOTE 2.625%12/0 19075F AA 4 2797 2,500,000 PR SOLE Coca Cola COM 191216 10 0 12217.7328 302,120 SH SOLE Cognizant Technology Solutions CL A 192446 10 2 7862.8167 102,642 SH SOLE COLGATE-PALMOLIVE CO COM 194162 10 3 6363.82351 53,917 SH SOLE COMCAST CORP CL A 20030N 10 1 14701.94563 349,963 SH SOLE Commvault Services COM 204166 10 2 2541.07 31,000 SH SOLE Concur Technologies COM 206708 10 9 7700.9292 112,180 SH SOLE COOPER COS INC/THE COM NEW 216648 40 2 8091 75,000 SH SOLE Corning COM 219350 10 5 8152.375 612,500 SH SOLE Covidien SHS G2554F 11 3 29175.67744 430,066 SH SOLE Credicorp COM G2519Y 10 8 368.631 2,220 SH SOLE Cree COM 225447 10 1 7485.95997 136,842 SH SOLE CUMMINS INC COM 231021 10 6 8517.8255 73,550 SH SOLE Cyberonics COM 23251P 10 2 8332.18 178,000 SH SOLE DANAHER CORP COM 235851 10 2 15008.2306 241,484 SH SOLE DexCom Inc COM 252131 10 7 7524 450,000 SH SOLE Ebay COM 278642 10 3 24246.59574 447,217 SH SOLE ELI LILLY & CO COM 532457 10 8 11072.1 195,000 SH SOLE EMC Mass COM 268648 10 2 9208.90309 385,580 SH SOLE Emeritus COM 291005 10 6 972.65 35,000 SH SOLE Employers Holdings COM 292218 10 4 9849 420,000 SH SOLE Endologix COM 29266S 10 6 9044 560,000 SH SOLE Enernoc COM 292764 10 7 4211.52186 242,879 SH SOLE Entegris Inc. COM 29362U 10 4 4446.86 451,000 SH SOLE ExactTarget Inc COM 30064K 10 5 3315.975 142,500 SH SOLE Examworks Group COM 30066A 10 5 8660.03464 500,002 SH SOLE Exar Corp. COM 300645 10 8 3028.725 288,450 SH SOLE F5 Networks COM 315616 10 2 6626.15714 74,408 SH SOLE FaceBook Inc CL A 30303M 10 2 20964.77966 819,577 SH SOLE FEI Co COM 30241L 10 9 13545.10745 209,839 SH SOLE FIDELITY NATIONAL INFORMATION COM 31620M 10 6 22923.7358 578,590 SH SOLE FIFTH THIRD BANCORP COM 316773 10 0 492.49676 30,196 SH SOLE FIRST REP BK SAN FRANCISCO COM 33616C 10 0 427.56202 11,071 SH SOLE Five Star Quality Care COM 33832D 10 6 1117.35173 167,519 SH SOLE FLOWSERVE CORP COM 34354P 10 5 9116.38018 54,358 SH SOLE Fortinet Inc COM 34959E 10 9 9401.52177 397,089 SH SOLE Fusion-io Inc COM 36112J 10 7 5572.376 340,500 SH SOLE Gilead Sciences COM 375558 10 3 7339.5 150,000 SH SOLE Goldcorp NOTE 2.000% 8/0 380956 AB 8 3141 3,000,000 PR SOLE Google CL A 38259P 50 8 84157.76101 106,047 SH SOLE Harman International Industries COM 413086 10 9 7308.5956 163,780 SH SOLE HCA Holdings COM 40412C 10 1 9740.33952 239,718 SH SOLE HCC Insurance Holding COM 404132 10 2 10087.2 240,000 SH SOLE HCP COM 40414L 10 9 498.1 10,000 SH SOLE HDFC Bank ADR REPS 3 SHS 40415F 10 1 1085.18 29,000 SH SOLE Health Care REIT COM 42217K 10 6 2036.4 30,000 SH SOLE Healthcare Reality Trust COM 421946 10 4 1702.8 60,000 SH SOLE Healthcare Services Group COM 421906 10 8 983.09064 38,372 SH SOLE HEARTWIRE INTERNATIONAL HTWR COM 422368 10 0 7516.55 85,000 SH SOLE HENRY SCHEIN INC COM 806407 10 2 13826.4147 149,394 SH SOLE HUBBELL INC CL B 443510 20 1 7718.49702 79,482 SH SOLE Imperva COM 45321L 10 0 8860.56196 230,202 SH SOLE Infinera COM 45667G 10 3 3590.825 512,975 SH SOLE Infoblox COM 45672H 10 4 11291.72415 520,492 SH SOLE Inphi Corp COM 45772F 10 7 3399.1342 325,276 SH SOLE Insulet Corp COM 45784P 10 1 9091.44504 351,564 SH SOLE Integrated Device Technology Inc. COM 458118 10 6 8124.44743 1,086,007 SH SOLE Intel Corp COM 458140 10 0 14909.2098 682,828 SH SOLE Intercept Pharmaceuticals COM 45845P 10 8 7289.4401 194,974 SH SOLE Intermune Inc NOTE 2.500%12/1 45884X AF 0 3030.5 2,900,000 PR SOLE International Business Machines COM 459200 10 1 24949.08 117,000 SH SOLE INTERPUBLIC GROUP OF COS INC COM 460690 10 0 10228.51091 784,997 SH SOLE Intuit COM 461202 10 3 9942.975 151,500 SH SOLE Intuitive Surgical COM NEW 46120E 60 2 10806.18 22,000 SH SOLE Itron COM 465741 10 6 2318.9328 49,977 SH SOLE Ixia COM 45071R 10 9 9922.17804 458,511 SH SOLE Jazz Pharmaceuticals SHS USD G50871 10 5 8938.46716 159,876 SH SOLE JDS Uniphase COM PAR $0.001 46612J 50 7 10475.16984 783,794 SH SOLE Jive Software Inc COM 47760A 10 8 5529 363,750 SH SOLE JOHNSON & JOHNSON COM 478160 10 4 32607.2 400,000 SH SOLE JPMORGAN CHASE & CO COM 46625H 10 0 12159.67914 256,209 SH SOLE Juniper Networks COM 48203R 10 4 9714.52502 524,127 SH SOLE KLA Tencor COM 482480 10 0 11876.51037 225,219 SH SOLE Kythera Biopharmaceuticals COM 501570 10 5 6820.8 280,000 SH SOLE LAM Research COM 512807 10 8 7996.40347 192,894 SH SOLE Lattice Semiconductor COM 518415 10 4 8461.30485 1,552,533 SH SOLE LIBERTY MEDIA CORP INT COM SER A 53071M 10 4 14611.79754 683,433 SH SOLE LinkedIn Corporation COM CL A 53578A 10 8 15864.89 90,150 SH SOLE LORILLARD INC COM 544147 10 1 12038.2611 298,346 SH SOLE LSI Corp. COM 502161 10 2 3671.78439 541,711 SH SOLE Markel Corp COM 570535 10 4 13342.75 26,500 SH SOLE Marsh & McLennan COM 571748 10 2 18837.44858 496,114 SH SOLE Mastercard CL A 57636Q 10 4 12076.54959 22,323 SH SOLE MATTEL INC COM 577081 10 2 16192.35967 369,773 SH SOLE MCDONALD'S CORP COM 580135 10 1 18519.01254 185,766 SH SOLE MCKESSON CORP COM 58155Q 10 3 8080.37416 74,846 SH SOLE Medical Properties Trust COM 58463J 30 4 1602 100,000 SH SOLE Medivation Inc COM 58501N 10 1 6921.96 148,000 SH SOLE Merck COM 58933Y 10 5 37143 840,000 SH SOLE Meridian Biosciences COM 589584 10 1 912.4 40,000 SH SOLE MGM NOTE 4.250% 4/1 55303Q AE 0 3258.75 3,000,000 PR SOLE Micron Tech COM 595112 10 3 10870.92328 1,089,721 SH SOLE Microsoft COM 594918 10 4 35976.73291 1,257,800 SH SOLE Mobile Telesystems SPON ADR 607409 10 9 4977.6 240,000 SH SOLE Monsanto Co New COM 61166W 10 1 9119.7645 86,350 SH SOLE MYLAN INC COM 628530 10 7 8565.88 296,000 SH SOLE National Health Investors COM 63633D 10 4 2289.7 35,000 SH SOLE NETFLIX INC COM 64110L 10 6 452.50049 2,389 SH SOLE Netscout Systems COM 64115T 10 4 5793.13917 235,781 SH SOLE Netsuite Inc COM 64118Q 10 7 9585.1835 119,725 SH SOLE NETAPP INC COM 64110D 10 4 7431.48069 217,588 SH SOLE Novadaq Technologies COM 66987G 10 2 4816.15732 486,252 SH SOLE OLD REPUBLIC INTL CORP COM 680223 10 4 9532.5 750,000 SH SOLE Omega Healthcare Investors COM 681936 10 0 2277 75,000 SH SOLE ON Semiconductor Corp. COM 682189 10 5 5671.83064 685,832 SH SOLE Oracle COM 68389X 10 5 27820.04592 860,488 SH SOLE Pacira Pharmaceuticals Inc COM 695127 10 0 8080.4 280,000 SH SOLE Palo Alto Networks COM 697435 10 5 2859.31 50,500 SH SOLE Partnerre Hdg COM G6852T 10 5 22160.18 238,000 SH SOLE PENTAIR INC SHS H6169Q 10 8 12916.408 244,912 SH SOLE Peregrine Semiconductor Corp COM 71366R 70 3 4831.62649 494,537 SH SOLE PERRIGO CO COM 714290 10 3 11873 100,000 SH SOLE Pfizer COM 717081 10 3 39826.08778 1,380,423 SH SOLE PHILIP MORRIS INTERNATIONAL COM 718172 10 9 12917.09888 139,328 SH SOLE PNC FINANCIAL SERVICES GROUP COM 693475 10 5 13560.3475 203,915 SH SOLE Polycom COM 73172K 10 4 4361.13504 393,720 SH SOLE ProAssurance Corporation COM 74267C 10 6 16210.525 342,500 SH SOLE PROGRESSIVE CORP COM 743315 10 3 10108 400,000 SH SOLE Proofpoint Inc COM 743424 10 3 8775.3702 520,622 SH SOLE PROS Holdings COM 74346Y 10 3 7851.99415 288,995 SH SOLE Prosperity Bancshares COM 743606 10 5 395.04304 8,336 SH SOLE Proto Labs COM 743713 10 9 2702.9059 55,049 SH SOLE Puma Biotechnology Inc COM 74587V 10 7 5375.79 161,000 SH SOLE QLIK Technologies COM 74733T 10 5 9013.6895 349,050 SH SOLE Qualcomm COM 747525 10 3 38295.60875 572,113 SH SOLE Qualys Inc COM 74758T 30 3 3245.66691 263,661 SH SOLE Radware ORD M81873 10 7 9567.5734 253,580 SH SOLE Red Hat Com COM 756577 10 2 7204.85056 142,501 SH SOLE Reinsurance Group of America COM NEW 759351 60 4 15812.55 265,000 SH SOLE RENAISSANCERE HOLDINGS LTD COM G7496G 10 3 14258.45 155,000 SH SOLE Rigel Pharmaceuticals Call Option 10 June 2013 COM NEW 766559 90 3 232.275 2,445 SH CALL SOLE RLI Corp COM 749607 10 7 5927.625 82,500 SH SOLE ROPER INDUSTRIES COM 776696 10 6 12541.81734 98,514 SH SOLE Sabra Healthcare REIT COM 78573L 10 6 1450 50,000 SH SOLE Salesforce.com COM 79466L 30 2 19651.44796 109,912 SH SOLE Sandisk COM 80004C 10 1 12103.973 220,089 SH SOLE Sapient Corporation COM 803062 10 8 2438 200,000 SH SOLE Sciquest New COM 80908T 10 1 4959.97855 206,380 SH SOLE Seagate Technology SHS G7945M 10 7 6588.162 180,300 SH SOLE Semtech Corp. COM 816850 10 1 5204.96408 147,116 SH SOLE Senior Housing Property Trust SH BEN INT 81721M 10 9 2144.8 80,000 SH SOLE Signature Bank COM 82669G 10 4 472.56 6,000 SH SOLE Silicom Ltd ORD M84116 10 8 3824.20069 136,141 SH SOLE Silver Spring Networks COM 82817Q 10 3 3046.03163 175,879 SH SOLE Sina Corp. ORD G81477 10 4 5712.2519 117,586 SH SOLE Sourcefire Inc COM 83616T 10 8 8781.79518 148,266 SH SOLE Spectranetics COM 84760C 10 7 7803.63155 421,135 SH SOLE Splunk COM 848637 10 4 9281.63802 231,900 SH SOLE STERICYCLE INC COM 858912 10 8 11148.9 105,000 SH SOLE Steris Corp COM 859152 10 0 8322 200,000 SH SOLE Stillwater Mining Co NOTE 1.750%10/1 86074Q AL 6 2380.1 2,000,000 PR SOLE Stratasys SHS M85548 10 1 6207.653 83,650 SH SOLE SUNCOR ENERGY INC COM 867224 10 7 8761.706075 292,575 SH SOLE SUNTRUST BANKS INC COM 867914 10 3 8194.1402 284,420 SH SOLE SXC Health Solutions Corporation COM 148887 10 2 8749.95 165,000 SH SOLE Synopsys COM 871607 10 7 12519.28548 348,921 SH SOLE Team Health Holdings Inc COM 87817A 10 7 8549.3 235,000 SH SOLE Telcos De Sao Paulo SPON ADR 87936R 10 6 5909.62 221,500 SH SOLE Teradata COM 88076W 10 3 6500.38737 111,147 SH SOLE Tesaro Inc COM 881569 10 7 8653.31604 394,049 SH SOLE Teva Pharm ADR 881624 20 9 3966 100,000 SH SOLE Texas Capital Bancshares COM 88224Q 10 7 269.8015 6,670 SH SOLE Texas Industries COM 882491 10 3 8802.77213 139,483 SH SOLE Texas Insts COM 882508 10 4 11790.228 332,400 SH SOLE Thermo Electron COM 883556 10 2 15831.82371 206,979 SH SOLE TIME WARNER CABLE COM 88732J 20 7 11499.8229 119,715 SH SOLE TIME WARNER INC COM NEW 887317 30 3 19559.62758 339,459 SH SOLE TRAVELERS COS INC/THE COM 89417E 10 9 12207.55 145,000 SH SOLE TripAdvisor Inc COM 896945 20 1 9242.797 176,000 SH SOLE Trius Therapeutics COM 89685K 10 0 928.19017 135,899 SH SOLE TRW AUTOMOTIVE HOLDINGS CORP COM 87264S 10 6 178.09 3,238 SH SOLE UBS AG SHS NEW H89231 33 8 1103.858669 72,007 SH SOLE Ultratech COM 904034 10 5 7232.82332 182,994 SH SOLE UNITED PARCEL SERVICE CL B 911312 10 6 9937.4274 115,686 SH SOLE UNITED TECHNOLOGIES CORP COM 913017 10 9 12719.37334 136,138 SH SOLE Universal Health CL B 913903 10 0 8749.97 137,000 SH SOLE Veeco Instruments COM 922417 10 0 2299.8 60,000 SH SOLE VISA INC COM CL A 92826C 83 9 11630.6432 68,480 SH SOLE Vmware CL A COM 928563 40 2 6215.77385 78,785 SH SOLE Vocera Communications Inc COM 92857F 10 7 11203.806 487,122 SH SOLE WALGREEN CO COM 931422 10 9 12193.39712 255,734 SH SOLE WASTE CONNECTIONS INC COM 941053 10 0 17151.80992 476,704 SH SOLE Wells Fargo & Co COM 949746 10 1 15320.85111 414,189 SH SOLE Western Digital Corp. COM 958102 10 5 4115.418 81,850 SH SOLE Whitestone REIT COM 966084 20 4 378.5 25,000 SH SOLE WILLIS GROUP HOLDINGS PLC SHS G96666 10 5 13821.5 350,000 SH SOLE Xilinx COM 983919 10 1 1819.755 47,700 SH SOLE OTHER VOTING AUTHORITY -------- ------------------------------ NAME OF ISSUER MANAGERS SOLE SHARED NONE ---------------------------------------------- -------- ---------------- ------ ---- Abbvie Inc 140,000 Acadia Healthcare Co 230,000 ACE 552,566 Adobe Systems 352,892 ADVANCE AUTO PARTS INC 69,497 Aerovironment 102,000 Aetna New 225,783 AFLAC INC 165,000 Air Methods 168,000 AIRGAS INC 73,384 Akamai Techs 176,722 Align Tech 101,400 Alleghany 72,000 Allot Communications 543,540 Alnylam Pharmaceuticals 295,000 Alterra Capital Holdings 500,000 Amazon.Com 74,736 Amgen 140,000 Amsurg Corp 255,373 Analog Devices 147,500 AON CORP 155,000 Apple Computers 139,265 Arch Capital Group 942,843 ARRIS GROUP INC 3,000,000 Aruba Networks 385,856 Attunity Ltd 201,500 AUTONATION INC 263,583 AUTOZONE INC 20,690 AXIS CAPITAL HOLDINGS LTD 375,000 Baidu 35,979 Banco Itau 10,000 BED BATH & BEYOND INC 161,722 Berkley WR 596,414 BERKSHIRE HATHAWAY INC 386,799 Biomarin Pharmaceutical 138,000 BLACKSTONE GROUP LP/THE 161,193 Bristol Myers Squibb 160,000 Broadcom 195,120 BroadSoft Inc 119,454 Brookdale Senior Living 303,858 Brunswick Corp 264,891 Caci Intl Inc 3,100,000 Cadence Design System 280,000 CAPITAL ONE FINANCIAL CORP 147,738 Cavium Networks 209,500 CBS CORP 294,158 CERNER CORP 125,347 Check Point Software Tech 161,800 Chemed Corporation 2,100,000 CHUBB CORP 175,000 Cisco Systems 873,383 Citigroup 30,525 Citrix Systems 154,032 CNH Global 421,077 COACH INC 153,249 Cobalt Intl Energy Inc 2,500,000 Coca Cola 302,120 Cognizant Technology Solutions 102,642 COLGATE-PALMOLIVE CO 53,917 COMCAST CORP 349,963 Commvault Services 31,000 Concur Technologies 112,180 COOPER COS INC/THE 75,000 Corning 612,500 Covidien 430,066 Credicorp 2,220 Cree 136,842 CUMMINS INC 73,550 Cyberonics 178,000 DANAHER CORP 241,484 DexCom Inc 450,000 Ebay 447,217 ELI LILLY & CO 195,000 EMC Mass 385,580 Emeritus 35,000 Employers Holdings 420,000 Endologix 560,000 Enernoc 242,879 Entegris Inc. 451,000 ExactTarget Inc 142,500 Examworks Group 500,002 Exar Corp. 288,450 F5 Networks 74,408 FaceBook Inc 819,577 FEI Co 209,839 FIDELITY NATIONAL INFORMATION 578,590 FIFTH THIRD BANCORP 30,196 FIRST REP BK SAN FRANCISCO 11,071 Five Star Quality Care 167,519 FLOWSERVE CORP 54,358 Fortinet Inc 397,089 Fusion-io Inc 340,500 Gilead Sciences 150,000 Goldcorp 3,000,000 Google 106,047 Harman International Industries 163,780 HCA Holdings 239,718 HCC Insurance Holding 240,000 HCP 10,000 HDFC Bank 29,000 Health Care REIT 30,000 Healthcare Reality Trust 60,000 Healthcare Services Group 38,372 HEARTWIRE INTERNATIONAL HTWR 85,000 HENRY SCHEIN INC 149,394 HUBBELL INC 79,482 Imperva 230,202 Infinera 512,975 Infoblox 520,492 Inphi Corp 325,276 Insulet Corp 351,564 Integrated Device Technology Inc. 1,086,007 Intel Corp 682,828 Intercept Pharmaceuticals 194,974 Intermune Inc 2,900,000 International Business Machines 117,000 INTERPUBLIC GROUP OF COS INC 784,997 Intuit 151,500 Intuitive Surgical 22,000 Itron 49,977 Ixia 458,511 Jazz Pharmaceuticals 159,876 JDS Uniphase 783,794 Jive Software Inc 363,750 JOHNSON & JOHNSON 400,000 JPMORGAN CHASE & CO 256,209 Juniper Networks 524,127 KLA Tencor 225,219 Kythera Biopharmaceuticals 280,000 LAM Research 192,894 Lattice Semiconductor 1,552,533 LIBERTY MEDIA CORP 683,433 LinkedIn Corporation 90,150 LORILLARD INC 298,346 LSI Corp. 541,711 Markel Corp 26,500 Marsh & McLennan 496,114 Mastercard 22,323 MATTEL INC 369,773 MCDONALD'S CORP 185,766 MCKESSON CORP 74,846 Medical Properties Trust 100,000 Medivation Inc 148,000 Merck 840,000 Meridian Biosciences 40,000 MGM 3,000,000 Micron Tech 1,089,721 Microsoft 1,257,800 Mobile Telesystems 240,000 Monsanto Co New 86,350 MYLAN INC 296,000 National Health Investors 35,000 NETFLIX INC 2,389 Netscout Systems 235,781 Netsuite Inc 119,725 NETAPP INC 217,588 Novadaq Technologies 486,252 OLD REPUBLIC INTL CORP 750,000 Omega Healthcare Investors 75,000 ON Semiconductor Corp. 685,832 Oracle 860,488 Pacira Pharmaceuticals Inc 280,000 Palo Alto Networks 50,500 Partnerre Hdg 238,000 PENTAIR INC 244,912 Peregrine Semiconductor Corp 494,537 PERRIGO CO 100,000 Pfizer 1,380,423 PHILIP MORRIS INTERNATIONAL 139,328 PNC FINANCIAL SERVICES GROUP 203,915 Polycom 393,720 ProAssurance Corporation 342,500 PROGRESSIVE CORP 400,000 Proofpoint Inc 520,622 PROS Holdings 288,995 Prosperity Bancshares 8,336 Proto Labs 55,049 Puma Biotechnology Inc 161,000 QLIK Technologies 349,050 Qualcomm 572,113 Qualys Inc 263,661 Radware 253,580 Red Hat Com 142,501 Reinsurance Group of America 265,000 RENAISSANCERE HOLDINGS LTD 155,000 Rigel Pharmaceuticals Call Option 10 June 2013 2,445 RLI Corp 82,500 ROPER INDUSTRIES 98,514 Sabra Healthcare REIT 50,000 Salesforce.com 109,912 Sandisk 220,089 Sapient Corporation 200,000 Sciquest New 206,380 Seagate Technology 180,300 Semtech Corp. 147,116 Senior Housing Property Trust 80,000 Signature Bank 6,000 Silicom Ltd 136,141 Silver Spring Networks 175,879 Sina Corp. 117,586 Sourcefire Inc 148,266 Spectranetics 421,135 Splunk 231,900 STERICYCLE INC 105,000 Steris Corp 200,000 Stillwater Mining Co 2,000,000 Stratasys 83,650 SUNCOR ENERGY INC 292,575 SUNTRUST BANKS INC 284,420 SXC Health Solutions Corporation 165,000 Synopsys 348,921 Team Health Holdings Inc 235,000 Telcos De Sao Paulo 221,500 Teradata 111,147 Tesaro Inc 394,049 Teva Pharm 100,000 Texas Capital Bancshares 6,670 Texas Industries 139,483 Texas Insts 332,400 Thermo Electron 206,979 TIME WARNER CABLE 119,715 TIME WARNER INC 339,459 TRAVELERS COS INC/THE 145,000 TripAdvisor Inc 176,000 Trius Therapeutics 135,899 TRW AUTOMOTIVE HOLDINGS CORP 3,238 UBS AG 72,007 Ultratech 182,994 UNITED PARCEL SERVICE 115,686 UNITED TECHNOLOGIES CORP 136,138 Universal Health 137,000 Veeco Instruments 60,000 VISA INC 68,480 Vmware 78,785 Vocera Communications Inc 487,122 WALGREEN CO 255,734 WASTE CONNECTIONS INC 476,704 Wells Fargo & Co 414,189 Western Digital Corp. 81,850 Whitestone REIT 25,000 WILLIS GROUP HOLDINGS PLC 350,000 Xilinx 47,700