0000910662-13-000045.txt : 20130214
0000910662-13-000045.hdr.sgml : 20130214
20130214164226
ACCESSION NUMBER: 0000910662-13-000045
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13615019
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
polarcap13f.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: December 31, 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]
February 14, 2013
------------------
[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:
236
--------------------------------------------------------------------------------
Form 13F Information Table Value Total:
$2,124,292.374 (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 9171.4 140,000 SH SOLE
Acadia Healthcare Co Inc COM 00404A 10 9 6531.95 280,000 SH SOLE
ACE LTD SHS H0023R 10 5 40840.044 511,780 SH SOLE
Acme Packet COM 004764 10 6 6360.7166 287,555 SH SOLE
Adobe Systems COM 00724F 10 1 14097.40806 374,192 SH SOLE
ADT Corp/The COM 00101J 10 6 6213.94638 133,662 SH SOLE
ADVANCE AUTO PARTS INC COM 00751Y 10 6 5129.7597 70,902 SH SOLE
Aetna New COM 00817Y 10 8 12929.8306 279,262 SH SOLE
Affymax COM 00826A 10 9 2208.77808 116,262 SH SOLE
AFLAC INC COM 001055 10 2 6985.22688 131,499 SH SOLE
Agilent Techs COM 00846U 10 1 8451.33995 206,421 SH SOLE
Air Methods COM PAR 0.06 009128 30 7 6199.98 168,000 SH SOLE
Akamai Techs COM 00971T 10 1 11509.0953 281,372 SH SOLE
Align Tech COM 016255 10 1 2230.296 80,400 SH SOLE
Alleghany COM 017175 10 0 23060.125 68,750 SH SOLE
Allied World Assurance SHS H01531 10 4 7289 92,500 SH SOLE
Altera COM 021441 10 0 6862.9928 199,245 SH SOLE
Alterra Capital Holdings COM G0229R 10 8 14517.85 515,000 SH SOLE
Amazon.Com COM 023135 10 6 12523.7685 49,850 SH SOLE
Amsurg Corp COM 03232P 40 5 5478.55459 182,578 SH SOLE
Anacor Pharmaceuticals Inc COM 032420 10 1 2600 500,000 SH SOLE
Analog Devices COM 032654 10 5 4099.875 97,500 SH SOLE
AON CORP SHS CL A G0408V 10 2 7228 130,000 SH SOLE
Apple Computers COM 037833 10 0 121510.1579 227,964 SH SOLE
Arch Capital Group ORD G0450A 10 5 39967.959 907,950 SH SOLE
ARRIS GROUP INC NOTE 2.000%11/1 04269Q AC 4 1606.875 1,500,000 PR SOLE
Aruba Networks COM 043176 10 6 8729.16253 420,789 SH SOLE
AUTONATION INC COM 05329W 10 2 6074.1 153,000 SH SOLE
AUTOZONE INC COM 053332 10 2 7554.32102 21,314 SH SOLE
AXIS CAPITAL HOLDINGS LTD SHS G0692U 10 9 11258 325,000 SH SOLE
Baidu SPON ADR REP A 056752 10 8 8657.0328 86,320 SH SOLE
Banco Itau SPON ADR REP PFD 465562 10 6 164.6 10,000 SH SOLE
Berkley W R CORP COM 084423 10 2 21040.57836 557,514 SH SOLE
BERKSHIRE HATHAWAY INC CL B NEW 084670 70 2 37032.7347 412,851 SH SOLE
Biomarin Pharmaceutical COM 09061G 10 1 6816.45916 138,409 SH SOLE
BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U 10 8 2319.88554 148,806 SH SOLE
Bristol Myers Squibb COM 110122 10 8 6848.1 210,000 SH SOLE
Broadcom CL A 111320 10 7 8006.27991 241,120 SH SOLE
BroadSoft Inc COM 11133B 40 9 8159.86332 224,604 SH SOLE
Brookdale Senior Living COM 112463 10 4 7313.88456 288,858 SH SOLE
Brunswick Corp COM 117043 10 9 6341.62 218,000 SH SOLE
Caci Intl Inc NOTE 2.125% 5/0 127190 AD 8 2362.5 2,100,000 PR SOLE
CAPITAL ONE FINANCIAL CORP COM 14040H 10 5 10775.84895 186,015 SH SOLE
Cavium Networks COM 14964U 10 8 9793.7185 313,850 SH SOLE
CBS CORP NEW CL B 124857 20 2 8865.8783 233,006 SH SOLE
Celgene COM 151020 10 4 7477.35 95,000 SH SOLE
Check Point Software Tech Ltd ORD M22465 10 4 9385.08 197,000 SH SOLE
Chemed Corporation NOTE 1.875% 5/1 16359R AC 7 2202.48 2,100,000 PR SOLE
CHUBB CORP COM 171232 10 1 12804.4 170,000 SH SOLE
Cirrus Logic COM 172755 10 0 1435.4635 49,550 SH SOLE
Cisco Systems COM 17275R 10 2 21191.20845 1,078,433 SH SOLE
Citigroup COM NEW 172967 42 4 416.369 10,525 SH SOLE
Citrix Systems COM 177376 10 0 9303.5105 141,512 SH SOLE
CNH Global NV SHS NEW N20935 20 6 12936.19233 321,077 SH SOLE
Cobalt Intl Energy Inc NOTE 2.625%12/0 19075F AA 4 3037.5 3,000,000 PR SOLE
Coca Cola COM 191216 10 0 12896.40875 355,763 SH SOLE
Cognizant Technology Solutions CL A 192446 10 2 3553.44 48,000 SH SOLE
COLGATE-PALMOLIVE CO COM 194162 10 3 6725.68544 64,336 SH SOLE
COMCAST CORP NEW CL A 20030N 10 1 10616.33118 284,011 SH SOLE
Commvault Services COM 204166 10 2 1721.59 24,700 SH SOLE
Concur Technologies COM 206708 10 9 7030.3028 104,130 SH SOLE
COOPER COS INC/THE COM NEW 216648 40 2 5086.4 55,000 SH SOLE
Covidien SHS G2554F 11 3 18376.83076 318,274 SH SOLE
Credicorp COM G2519Y 10 8 533.03872 3,637 SH SOLE
CUMMINS INC COM 231021 10 6 6431.0059 59,354 SH SOLE
Cyberonics COM 23251P 10 2 6066.26946 115,482 SH SOLE
DANAHER CORP COM 235851 10 2 11944.2648 213,672 SH SOLE
DexCom Inc COM 252131 10 7 5307.9 390,000 SH SOLE
Ebay COM 278642 10 3 21562.74498 422,599 SH SOLE
ELI LILLY & CO COM 532457 10 8 7398 150,000 SH SOLE
EMC Corp Mass COM 268648 10 2 12094.70711 477,930 SH SOLE
Emeritus Corp COM 291005 10 6 864.5 35,000 SH SOLE
Employers Holdings COM 292218 10 4 8746.5 425,000 SH SOLE
Endologix COM 29266S 10 6 6656.26886 467,482 SH SOLE
Enernoc COM 292764 10 7 2937.5 250,000 SH SOLE
EXA Corp COM 300614 50 0 1617.408 166,400 SH SOLE
ExactTarget Inc COM 30064K 10 5 800 40,000 SH SOLE
Examworks Group COM 30066A 10 5 1379.44198 98,602 SH SOLE
EXPRESS SCRIPTS INC COM 30219G 10 8 7559.4 140,000 SH SOLE
F5 Networks COM 315616 10 2 11444.3588 117,852 SH SOLE
FaceBook Inc CL A 30303M 10 2 16161.90246 607,061 SH SOLE
Faro Technologies COM 311642 10 2 5697.496 159,700 SH SOLE
FIDELITY NATIONAL INFORMATIO COM 31620M 10 6 12057.38337 346,377 SH SOLE
FIFTH THIRD BANCORP COM 316773 10 0 456.70254 30,066 SH SOLE
First Republic Bank COM 33616C 10 0 459.93618 14,031 SH SOLE
Five Star Quality Care COM 33832D 10 6 837.595 167,519 SH SOLE
FLOWSERVE CORP COM 34354P 10 5 9272.622 63,165 SH SOLE
Fortinet Inc COM 34959E 10 9 8881.97648 421,639 SH SOLE
Fusion-io Inc COM 36112J 10 7 7586.3905 330,850 SH SOLE
Gardner Denver COM 365558 10 5 5737.6285 83,761 SH SOLE
Gilead Sciences COM 375558 10 3 5427.955 73,900 SH SOLE
Google CL A 38259P 50 8 91554.60675 129,075 SH SOLE
HCA Holdings COM 40412C 10 1 9646.48924 319,718 SH SOLE
HCC Insurance Holding COM 404132 10 2 8558.3 230,000 SH SOLE
HCP INC. COM 40414L 10 9 451.6 10,000 SH SOLE
HDFC Bank ADR REPS 3 SHS 40415F 10 1 1180.88 29,000 SH SOLE
Health Care COM 42217K 10 6 2451.6 40,000 SH SOLE
Healthcare Reality Trust REIT COM 421946 10 4 1440 60,000 SH SOLE
Healthcare Services Group COM 421906 10 8 890.99784 38,372 SH SOLE
HEARTWIRE INTERNATIONAL COM 422368 10 0 5507.4558 65,604 SH SOLE
HENRY SCHEIN INC COM 806407 10 2 15709.0104 195,240 SH SOLE
HUBBELL INC CL B 443510 20 1 6257.79609 73,943 SH SOLE
Imperva COM 45321L 10 0 8507.7 269,952 SH SOLE
Infinera COM 45667G 10 3 3563.273 613300 SH SOLE
Infoblox COM 45672H 10 4 9320.60579 518,832 SH SOLE
Inphi Corp COM 45772F 10 7 3271.70412 341,514 SH SOLE
Insulet Corp COM 45784P 10 1 6275.22084 295,722 SH SOLE
Integrated Device Technology Inc. COM 458118 10 6 9440.7761 1,293,257 SH SOLE
Intel COM 458140 10 0 20056.03214 972,178 SH SOLE
Intercept Pharmaceuticals In COM 45845P 10 8 6666.99726 194,974 SH SOLE
International Business Machines COM 459200 10 1 27777.65 145,000 SH SOLE
INTERPUBLIC GROUP OF COS INC COM 460690 10 0 6005.52532 544,966 SH SOLE
Intuit COM 461202 10 3 7540.995 126,750 SH SOLE
Intuitive Surgical COM NEW 46120E 60 2 6129.625 12,500 SH SOLE
Itron COM 465741 10 6 2226.47535 49,977 SH SOLE
Ixia COM 45071R 10 9 9898.18536 582,932 SH SOLE
Jazz Pharmaceuticals SHS USD G50871 10 5 6915.8 130,000 SH SOLE
JDS Uniphase COM PAR $0.001 46612J 50 7 8469.43288 625,894 SH SOLE
JOHNSON & JOHNSON COM 478160 10 4 23834 340,000 SH SOLE
JPMORGAN CHASE & CO COM 46625H 10 0 11633.01099 264,567 SH SOLE
Juniper Networks COM 48203R 10 4 12703.76205 645,657 SH SOLE
Keynote Systems COM 493308 10 0 3336.8192 236,990 SH SOLE
KLA Tencor COM 482480 10 0 9447.83544 197,819 SH SOLE
Kythera Biopharmaceuticals COM 501570 10 5 4677.5178 154,170 SH SOLE
LAM Research COM 512807 10 8 8582.99348 237,596 SH SOLE
Lattice Semiconductor COM 518415 10 4 5823.73617 1,459,583 SH SOLE
Lear Corporation COM NEW 521865 20 4 5593.58596 119,419 SH SOLE
LIBERTY MEDIA CORP INT COM SER A 53071M 10 4 9519.03888 483,691 SH SOLE
LIBERTY VENTURES LBT VENT COM A 53071M 88 0 1848.89936 27,286 SH SOLE
LinkedIn Corporation COM CL A 53578A 10 8 9788.405 85,250 SH SOLE
LORILLARD INC COM 544147 10 1 10505.90016 90,048 SH SOLE
LSI Corp. COM 502161 10 2 10824.435 1,528,875 SH SOLE
Markel COM 570535 10 4 11485.63 26,500 SH SOLE
Marsh & McLennan COM 571748 10 2 15669.30366 454,578 SH SOLE
Mastercard CL A 57636Q 10 4 11297.33892 22,989 SH SOLE
MATTEL INC COM 577081 10 2 11266.03314 307,647 SH SOLE
MCDONALD'S CORP COM 580135 10 1 11421.4308 129,480 SH SOLE
MCKESSON CORP COM 58155Q 10 3 18970.67488 195,653 SH SOLE
Medical Properties Trust COM 58463J 30 4 5621.2 470,000 SH SOLE
Medivation Inc COM 58501N 10 1 5627.6 110,000 SH SOLE
Mellanox Technologies SHS M51363 11 3 2181.95488 36,758 SH SOLE
Merck COM 58933Y 10 5 14332.5 350,000 SH SOLE
Meridian Biosciences COM 589584 10 1 809.2 40,000 SH SOLE
Micron Tech COM 595112 10 3 6184.4554 975,080 SH SOLE
Micros Systems Inc. COM 594901 10 0 3202.3102 75,455 SH SOLE
Microsoft COM 594918 10 4 42161.84806 1,577,705 SH SOLE
Microstrategy CL A NEW 594972 40 8 4551.411 48,750 SH SOLE
Mobile Telesystems OJSC SPON ADR 607409 10 9 3916.5 210,000 SH SOLE
MYLAN INC COM 628530 10 7 7584.12 276,000 SH SOLE
National Health Investors COM 63633D 10 4 1977.15 35,000 SH SOLE
National Instruments COM 636518 10 2 4231.2 164,000 SH SOLE
NETFLIX INC COM 64110L 10 6 168.8596 1,820 SH SOLE
Netscout Systems COM 64115T 10 4 7461.5081 287,190 SH SOLE
Netsuite Inc COM 64118Q 10 7 1344.8 20,000 SH SOLE
NetApp Inc COM 64110D 10 4 8666.2334 258,308 SH SOLE
Neustar Inc CL A 64126X 20 1 3563.2 85,000 SH SOLE
Nice Systems SPON ADR 653656 10 8 3971.02932 118,609 SH SOLE
Novadaq Technologies COM 66987G 10 2 1154.4 130,000 SH SOLE
Nvidia COM 67066G 10 4 1474.8 120,000 SH SOLE
OLD REPUBLIC INTL CORP COM 680223 10 4 6656.25 625,000 SH SOLE
Omega Healthcare Investors COM 681936 10 0 1788.75 75,000 SH SOLE
Oracle COM 68389X 10 5 49688.7832 1,491,260 SH SOLE
Partnerre Hdg COM G6852T 10 5 17546.82 218,000 SH SOLE
PENTAIR INC SHS H6169Q 10 8 6111.16355 124,337 SH SOLE
Peregrine Semiconductor Corp COM 71366R 70 3 3103.90347 202,737 SH SOLE
Perkinelmer Inc COM 714046 10 9 7629.24858 240,367 SH SOLE
Pervasive Software COM 715710 10 9 563.7883 63,347 SH SOLE
Pfizer COM 717081 10 3 32518.40544 1,296,318 SH SOLE
PHILIP MORRIS INTERNATIONAL COM 718172 10 9 9863.83248 117,932 SH SOLE
PNC FINANCIAL SERVICES GROUP COM 693475 10 5 14944.91131 256,301 SH SOLE
Polycom Com COM 73172K 10 4 5957.95324 569,594 SH SOLE
ProAssurance Corporation COM 74267C 10 6 13669.56 324,000 SH SOLE
PROGRESSIVE CORP COM 743315 10 3 11921.5 565,000 SH SOLE
Proofpoint Inc COM 743424 10 3 1545.70816 125,872 SH SOLE
PROS Holdings COM 74346Y 10 3 5974.2122 326,845 SH SOLE
Prosperity Bancshares COM 743606 10 5 299.04 7,120 SH SOLE
Proto Labs COM 743713 10 9 2248.87158 57,049 SH SOLE
QLIK Technologies COM 74733T 10 5 7684.884 353,900 SH SOLE
Qualcomm COM 747525 10 3 38963.50682 628,241 SH SOLE
Qualys Inc COM 74758T 30 3 1379.4784 93,208 SH SOLE
Radware ORD M81873 10 7 12067.48 365,750 SH SOLE
Red Hat COM 756577 10 2 10911.12827 206,051 SH SOLE
Regis Corp NOTE 5.000% 7/1 758932 AA 5 2467.5 2,000,000 PR SOLE
Reinsurance Group of America COM NEW 759351 60 4 12844.8 240,000 SH SOLE
RENAISSANCERE HOLDINGS LTD COM G7496G 10 3 12595.3 155,000 SH SOLE
RLI Corp COM 749607 10 7 5334.45 82,500 SH SOLE
ROPER INDUSTRIES INC COM 776696 10 6 6264.39564 56,193 SH SOLE
Ruckus Wireless Inc COM 781220 10 8 400.9967 17,830 SH SOLE
Sabra Healthcare REIT COM 78573L 10 6 1085.5 50,000 SH SOLE
Salesforce.com COM 79466L 30 2 16511.9562 98,262 SH SOLE
Sandisk COM 80004C 10 1 8664.06084 198,939 SH SOLE
Sciquest COM 80908T 10 1 6045.04225 381,230 SH SOLE
Seagate Technology SHS G7945M 10 7 2438.4 80,000 SH SOLE
Semtech Corp. COM 816850 10 1 4114.74708 142,182 SH SOLE
Senior Housing Property Trust SH BEN INT 81721M 10 9 1891.2 80,000 SH SOLE
Servicenow Inc COM 81762P 10 2 2253.83088 75,228 SH SOLE
Signature Bank COM 82669G 10 4 820.41 11,500 SH SOLE
Silicom Ltd ORD M84116 10 8 2923.55594 164,522 SH SOLE
Sina Corp. ORD G81477 10 4 4438.84536 88,388 SH SOLE
Sirona Dental Systems COM 82966C 10 3 6639.26666 103,000 SH SOLE
Sourcefire Inc COM 83616T 10 8 7249.64066 153,546 SH SOLE
Spectranetics COM 84760C 10 7 6219.63635 421,135 SH SOLE
Splunk COM 848637 10 4 6027.877 207,750 SH SOLE
Stamps Com Inc COM NEW 852857 20 0 1769.04 70,200 SH SOLE
Steel Dynamics Inc NOTE 5.125% 6/1 858119 AP 5 676.1875 620,000 PR SOLE
Stillwater Mining Co NOTE 1.750%10/1 86074Q AL 6 3519.375 3,000,000 PR SOLE
SUNCOR ENERGY INC COM 867224 10 7 8182.672406 251,188 SH SOLE
SUNTRUST BANKS INC COM 867914 10 3 8614.2042 303,852 SH SOLE
Catamaran Corp COM 148887 10 2 6595.4 140,000 SH SOLE
Symmetricom COM 871543 10 4 1926.802 335,096 SH SOLE
Synopsys COM 871607 10 7 10262.70064 322,321 SH SOLE
Team Health Holdings Inc COM 87817A 10 7 6473.25 225,000 SH SOLE
Telcos De Sao Paulo SPON ADR 87936R 10 6 4611.32 191,500 SH SOLE
Teradata COM 88076W 10 3 7913.58717 127,897 SH SOLE
Teva Pharm ADR 881624 20 9 7057.75 189,000 SH SOLE
Texas Industries COM 882491 10 3 2550.5 50,000 SH SOLE
Texas Insts COM 882508 10 4 9823.53 317,400 SH SOLE
Thermo Electron COM 883556 10 2 14837.71542 232,639 SH SOLE
Tibco Software COM 88632Q 10 3 8450.78352 383,952 SH SOLE
TIME WARNER CABLE COM 88732J 20 7 8646.41116 88,964 SH SOLE
TIME WARNER INC COM NEW 887317 30 3 16284.2018 340,460 SH SOLE
TRAVELERS COS INC/THE COM 89417E 10 9 10054.8 140,000 SH SOLE
Trius Therapeutics COM 89685K 10 0 650.95621 135,899 SH SOLE
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S 10 6 209.23983 3,903 SH SOLE
UBS AG SHS NEW H89231 33 8 956.1051376 61,718 SH SOLE
UNITED TECHNOLOGIES CORP COM 913017 10 9 9595.49804 117,004 SH SOLE
Universal Health CL B 913903 10 0 7349.2 152,000 SH SOLE
Veeco Instruments COM 922417 10 0 3542.4 120,000 SH SOLE
VISA INC COM CL A 92826C 83 9 12301.92964 81,158 SH SOLE
Vmware CL A COM 928563 40 2 14260.7979 151,485 SH SOLE
Vocera Communications Inc COM 92857F 10 7 757.2213 30,183 SH SOLE
Volcano Corp NOTE 1.750%12/0 928645 AB 6 2531.75 2,500,000 PR SOLE
WASTE CONNECTIONS INC COM 941053 10 0 11104.88076 328,644 SH SOLE
Wells Fargo & Co COM 949746 10 1 17125.47884 501,038 SH SOLE
WILLIS GROUP HOLDINGS PLC SHS G96666 10 5 1828.79326 54,542 SH SOLE
Xilinx COM 983919 10 1 3589 100,000 SH SOLE
VOTING AUTHORITY
------------------------------
NAME OF ISSUER SOLE SHARED NONE
--------------------------------- ---------------- ------ ----
Abbott Labs 140,000
Acadia Healthcare Co Inc 280,000
ACE LTD 511,780
Acme Packet 287,555
Adobe Systems 374,192
ADT Corp/The 133,662
ADVANCE AUTO PARTS INC 70,902
Aetna New 279,262
Affymax 116,262
AFLAC INC 131,499
Agilent Techs 206,421
Air Methods 168,000
Akamai Techs 281,372
Align Tech 80,400
Alleghany 68,750
Allied World Assurance 92,500
Altera 199,245
Alterra Capital Holdings 515,000
Amazon.Com 49,850
Amsurg Corp 182,578
Anacor Pharmaceuticals Inc 500,000
Analog Devices 97,500
AON CORP 130,000
Apple Computers 227,964
Arch Capital Group 907,950
ARRIS GROUP INC 1,500,000
Aruba Networks 420,789
AUTONATION INC 153,000
AUTOZONE INC 21,314
AXIS CAPITAL HOLDINGS LTD 325,000
Baidu 86,320
Banco Itau 10,000
Berkley W R CORP 557,514
BERKSHIRE HATHAWAY INC 412,851
Biomarin Pharmaceutical 138,409
BLACKSTONE GROUP LP/THE 148,806
Bristol Myers Squibb 210,000
Broadcom 241,120
BroadSoft Inc 224,604
Brookdale Senior Living 288,858
Brunswick Corp 218,000
Caci Intl Inc 2,100,000
CAPITAL ONE FINANCIAL CORP 186,015
Cavium Networks 313,850
CBS CORP NEW 233,006
Celgene 95,000
Check Point Software Tech Ltd 197,000
Chemed Corporation 2,100,000
CHUBB CORP 170,000
Cirrus Logic 49,550
Cisco Systems 1,078,433
Citigroup 10,525
Citrix Systems 141,512
CNH Global NV 321,077
Cobalt Intl Energy Inc 3,000,000
Coca Cola 355,763
Cognizant Technology Solutions 48,000
COLGATE-PALMOLIVE CO 64,336
COMCAST CORP NEW 284,011
Commvault Services 24,700
Concur Technologies 104,130
COOPER COS INC/THE 55,000
Covidien 318,274
Credicorp 3,637
CUMMINS INC 59,354
Cyberonics 115,482
DANAHER CORP 213,672
DexCom Inc 390,000
Ebay 422,599
ELI LILLY & CO 150,000
EMC Corp Mass 477,930
Emeritus Corp 35,000
Employers Holdings 425,000
Endologix 467,482
Enernoc 250,000
EXA Corp 166,400
ExactTarget Inc 40,000
Examworks Group 98,602
EXPRESS SCRIPTS INC 140,000
F5 Networks 117,852
FaceBook Inc 607,061
Faro Technologies 159,700
FIDELITY NATIONAL INFORMATIO 346,377
FIFTH THIRD BANCORP 30,066
First Republic Bank 14,031
Five Star Quality Care 167,519
FLOWSERVE CORP 63,165
Fortinet Inc 421,639
Fusion-io Inc 330,850
Gardner Denver 83,761
Gilead Sciences 73,900
Google 129,075
HCA Holdings 319,718
HCC Insurance Holding 230,000
HCP INC. 10,000
HDFC Bank 29,000
Health Care 40,000
Healthcare Reality Trust REIT 60,000
Healthcare Services Group 38,372
HEARTWIRE INTERNATIONAL 65,604
HENRY SCHEIN INC 195,240
HUBBELL INC 73,943
Imperva 269,952
Infinera 613300
Infoblox 518,832
Inphi Corp 341,514
Insulet Corp 295,722
Integrated Device Technology Inc. 1,293,257
Intel 972,178
Intercept Pharmaceuticals In 194,974
International Business Machines 145,000
INTERPUBLIC GROUP OF COS INC 544,966
Intuit 126,750
Intuitive Surgical 12,500
Itron 49,977
Ixia 582,932
Jazz Pharmaceuticals 130,000
JDS Uniphase 625,894
JOHNSON & JOHNSON 340,000
JPMORGAN CHASE & CO 264,567
Juniper Networks 645,657
Keynote Systems 236,990
KLA Tencor 197,819
Kythera Biopharmaceuticals 154,170
LAM Research 237,596
Lattice Semiconductor 1,459,583
Lear Corporation 119,419
LIBERTY MEDIA CORP 483,691
LIBERTY VENTURES 27,286
LinkedIn Corporation 85,250
LORILLARD INC 90,048
LSI Corp. 1,528,875
Markel 26,500
Marsh & McLennan 454,578
Mastercard 22,989
MATTEL INC 307,647
MCDONALD'S CORP 129,480
MCKESSON CORP 195,653
Medical Properties Trust 470,000
Medivation Inc 110,000
Mellanox Technologies 36,758
Merck 350,000
Meridian Biosciences 40,000
Micron Tech 975,080
Micros Systems Inc. 75,455
Microsoft 1,577,705
Microstrategy 48,750
Mobile Telesystems OJSC 210,000
MYLAN INC 276,000
National Health Investors 35,000
National Instruments 164,000
NETFLIX INC 1,820
Netscout Systems 287,190
Netsuite Inc 20,000
NetApp Inc 258,308
Neustar Inc 85,000
Nice Systems 118,609
Novadaq Technologies 130,000
Nvidia 120,000
OLD REPUBLIC INTL CORP 625,000
Omega Healthcare Investors 75,000
Oracle 1,491,260
Partnerre Hdg 218,000
PENTAIR INC 124,337
Peregrine Semiconductor Corp 202,737
Perkinelmer Inc 240,367
Pervasive Software 63,347
Pfizer 1,296,318
PHILIP MORRIS INTERNATIONAL 117,932
PNC FINANCIAL SERVICES GROUP 256,301
Polycom Com 569,594
ProAssurance Corporation 324,000
PROGRESSIVE CORP 565,000
Proofpoint Inc 125,872
PROS Holdings 326,845
Prosperity Bancshares 7,120
Proto Labs 57,049
QLIK Technologies 353,900
Qualcomm 628,241
Qualys Inc 93,208
Radware 365,750
Red Hat 206,051
Regis Corp 2,000,000
Reinsurance Group of America 240,000
RENAISSANCERE HOLDINGS LTD 155,000
RLI Corp 82,500
ROPER INDUSTRIES INC 56,193
Ruckus Wireless Inc 17,830
Sabra Healthcare REIT 50,000
Salesforce.com 98,262
Sandisk 198,939
Sciquest 381,230
Seagate Technology 80,000
Semtech Corp. 142,182
Senior Housing Property Trust 80,000
Servicenow Inc 75,228
Signature Bank 11,500
Silicom Ltd 164,522
Sina Corp. 88,388
Sirona Dental Systems 103,000
Sourcefire Inc 153,546
Spectranetics 421,135
Splunk 207,750
Stamps Com Inc 70,200
Steel Dynamics Inc 620,000
Stillwater Mining Co 3,000,000
SUNCOR ENERGY INC 251,188
SUNTRUST BANKS INC 303,852
Catamaran Corp 140,000
Symmetricom 335,096
Synopsys 322,321
Team Health Holdings Inc 225,000
Telcos De Sao Paulo 191,500
Teradata 127,897
Teva Pharm 189,000
Texas Industries 50,000
Texas Insts 317,400
Thermo Electron 232,639
Tibco Software 383,952
TIME WARNER CABLE 88,964
TIME WARNER INC 340,460
TRAVELERS COS INC/THE 140,000
Trius Therapeutics 135,899
TRW AUTOMOTIVE HOLDINGS CORP 3,903
UBS AG 61,718
UNITED TECHNOLOGIES CORP 117,004
Universal Health 152,000
Veeco Instruments 120,000
VISA INC 81,158
Vmware 151,485
Vocera Communications Inc 30,183
Volcano Corp 2,500,000
WASTE CONNECTIONS INC 328,644
Wells Fargo & Co 501,038
WILLIS GROUP HOLDINGS PLC 54,542
Xilinx 100,000