Polar Capital

Polar Capital as of June 30, 2012

Portfolio Holdings for Polar Capital

Polar Capital holds 237 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $154M 264k 583.99
Microsoft Corporation (MSFT) 3.8 $70M 2.3M 30.58
Google 3.6 $67M 116k 580.05
Pfizer (PFE) 1.9 $36M 1.6M 22.99
Oracle Corporation (ORCL) 1.9 $36M 1.2M 29.70
Intel Corporation (INTC) 1.9 $35M 1.3M 26.64
Qualcomm (QCOM) 1.8 $32M 581k 55.67
Arch Capital Group (ACGL) 1.7 $31M 783k 39.69
Ace Limited Cmn 1.6 $29M 390k 74.13
International Business Machines (IBM) 1.6 $29M 147k 195.50
Berkshire Hathaway (BRK.B) 1.5 $28M 334k 83.33
Merck & Co (MRK) 1.4 $27M 635k 41.74
Alleghany Corporation 1.2 $22M 66k 339.75
W.R. Berkley Corporation (WRB) 1.2 $21M 551k 38.92
EMC Corporation 1.0 $19M 740k 25.64
Partner Re 1.0 $18M 243k 75.67
Citrix Systems 0.9 $16M 195k 83.93
eBay (EBAY) 0.9 $17M 393k 42.01
Abbott Laboratories (ABT) 0.9 $16M 252k 64.46
Marsh & McLennan Companies (MMC) 0.8 $14M 446k 32.23
McKesson Corporation (MCK) 0.8 $14M 149k 93.75
salesforce (CRM) 0.8 $14M 102k 138.25
Covidien 0.8 $14M 258k 53.50
F5 Networks (FFIV) 0.7 $14M 137k 99.56
Radware Ltd ord (RDWR) 0.7 $13M 347k 38.27
Checkpoint Systems 0.7 $13M 269k 49.55
Cisco Systems (CSCO) 0.7 $13M 755k 17.16
Tibco Software 0.7 $13M 425k 29.92
Red Hat 0.7 $13M 223k 56.47
Chubb Corporation 0.6 $12M 160k 72.82
Integrated Device Technology 0.6 $12M 2.1M 5.62
ProAssurance Corporation (PRA) 0.6 $12M 130k 89.09
Altera Corporation 0.6 $12M 500k 23.35
NetApp (NTAP) 0.6 $12M 360k 31.82
Juniper Networks (JNPR) 0.6 $11M 697k 16.30
Reinsurance Group of America (RGA) 0.6 $11M 210k 53.21
Markel Corporation (MKL) 0.6 $11M 26k 441.70
HCC Insurance Holdings 0.6 $11M 350k 31.40
Texas Instruments Incorporated (TXN) 0.6 $11M 370k 28.67
Baidu (BIDU) 0.6 $11M 93k 114.98
Lam Research Corporation 0.6 $11M 282k 37.73
Progressive Corporation (PGR) 0.6 $11M 507k 20.83
Concur Technologies 0.6 $11M 155k 68.09
MicroStrategy Incorporated (MSTR) 0.6 $11M 81k 129.82
Nuance Communications 0.6 $10M 432k 23.81
Broadcom Corporation 0.6 $10M 308k 33.79
SanDisk Corporation 0.6 $10M 280k 36.49
Amazon (AMZN) 0.5 $9.9M 44k 228.34
Facebook Inc cl a (META) 0.5 $10M 322k 31.11
Ariba 0.5 $9.9M 220k 44.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $9.5M 125k 76.01
Time Warner 0.5 $9.0M 233k 38.50
Riverbed Technology 0.5 $9.0M 558k 16.14
Poly 0.5 $8.9M 845k 10.52
Ixia 0.5 $8.8M 736k 12.02
MasterCard Incorporated (MA) 0.5 $8.6M 20k 430.10
Eli Lilly & Co. (LLY) 0.5 $8.6M 200k 42.90
LSI Corporation 0.5 $8.7M 1.4M 6.36
Onyx Pharmaceuticals 0.5 $8.7M 130k 66.45
Qlik Technologies 0.5 $8.7M 392k 22.11
Axis Capital Holdings (AXS) 0.5 $8.5M 260k 32.55
Adobe Systems Incorporated (ADBE) 0.5 $8.3M 258k 32.37
Micron Technology (MU) 0.5 $8.3M 1.3M 6.30
Altera Corporation 0.5 $8.3M 247k 33.84
Semtech Corporation (SMTC) 0.5 $8.2M 338k 24.32
Celgene Corporation 0.5 $8.3M 130k 64.16
NetScout Systems (NTCT) 0.5 $8.3M 385k 21.59
Linkedin Corp 0.5 $8.3M 78k 106.30
LogMeIn 0.4 $8.1M 265k 30.52
Teradata Corporation (TDC) 0.4 $7.9M 109k 72.01
Travelers Companies (TRV) 0.4 $8.0M 125k 63.84
UnitedHealth (UNH) 0.4 $7.9M 135k 58.50
Fusion-io 0.4 $7.9M 376k 20.90
Aruba Networks 0.4 $7.7M 515k 15.04
Bristol Myers Squibb (BMY) 0.4 $7.5M 210k 35.94
Sina Corporation 0.4 $7.6M 146k 51.80
Intuit (INTU) 0.4 $7.6M 129k 59.35
Philip Morris International (PM) 0.4 $7.3M 83k 87.26
Allied World Assurance 0.4 $7.2M 90k 79.47
Coca-Cola Company (KO) 0.4 $7.1M 90k 78.19
Advance Auto Parts (AAP) 0.4 $7.0M 102k 68.22
FARO Technologies (FARO) 0.4 $7.0M 166k 42.08
Alexion Pharmaceuticals 0.4 $7.0M 70k 99.30
Fortinet (FTNT) 0.4 $7.0M 300k 23.22
SciQuest 0.4 $7.0M 387k 17.95
Employers Holdings (EIG) 0.4 $6.8M 375k 18.04
Infinera 0.4 $6.9M 1.0M 6.84
Nice Systems (NICE) 0.4 $6.8M 186k 36.60
Lattice Semiconductor (LSCC) 0.4 $6.6M 1.8M 3.77
NVIDIA Corporation (NVDA) 0.3 $6.3M 455k 13.82
Cognizant Technology Solutions (CTSH) 0.3 $6.0M 101k 60.00
AMERIGROUP Corporation 0.3 $6.1M 92k 65.91
VMware 0.3 $5.9M 65k 91.01
Express Scripts Holding 0.3 $6.0M 107k 55.83
Aon 0.3 $5.8M 125k 46.78
WellPoint 0.3 $5.7M 90k 63.79
Gilead Sciences (GILD) 0.3 $5.6M 110k 51.28
Watson Pharmaceuticals 0.3 $5.7M 77k 73.99
Flowserve Corporation (FLS) 0.3 $5.8M 50k 114.75
BioMarin Pharmaceutical (BMRN) 0.3 $5.5M 138k 39.58
Humana (HUM) 0.3 $5.5M 71k 77.44
Kenexa Corporation 0.3 $5.6M 193k 29.03
JPMorgan Chase & Co. (JPM) 0.3 $5.3M 148k 35.73
McDonald's Corporation (MCD) 0.3 $5.3M 60k 88.53
Johnson & Johnson (JNJ) 0.3 $5.4M 80k 67.57
Edwards Lifesciences (EW) 0.3 $5.4M 53k 103.31
Waste Connections 0.3 $5.4M 181k 29.92
HMS Holdings 0.3 $5.3M 160k 33.31
Sourcefire 0.3 $5.3M 103k 51.40
BroadSoft 0.3 $5.3M 185k 28.96
M/a (MTSI) 0.3 $5.4M 291k 18.49
Rli (RLI) 0.3 $5.1M 75k 68.20
Capital One Financial (COF) 0.3 $5.1M 93k 54.66
Cypress Semiconductor Corporation 0.3 $5.2M 390k 13.22
Air Methods Corporation 0.3 $5.1M 52k 98.23
Cyberonics 0.3 $5.2M 117k 44.93
JDS Uniphase Corporation 0.3 $5.2M 471k 11.00
OPNET Technologies 0.3 $5.1M 193k 26.52
PNC Financial Services (PNC) 0.3 $4.9M 80k 61.11
Altria (MO) 0.3 $5.0M 145k 34.55
Lowe's Companies (LOW) 0.3 $5.1M 178k 28.44
Maxim Integrated Products 0.3 $4.7M 185k 25.64
Tyco International Ltd S hs 0.3 $4.8M 90k 52.85
VeriFone Systems 0.3 $4.9M 147k 33.09
Insulet Corporation (PODD) 0.3 $4.8M 225k 21.37
Jazz Pharmaceuticals (JAZZ) 0.3 $4.8M 108k 45.00
Time Warner Cable 0.2 $4.7M 57k 82.10
Incyte Corporation (INCY) 0.2 $4.7M 205k 22.70
Liberty Media 0.2 $4.6M 260k 17.79
Danaher Corporation (DHR) 0.2 $4.5M 87k 52.08
Old Republic International Corporation (ORI) 0.2 $4.6M 550k 8.29
National Instruments 0.2 $4.6M 171k 26.86
Endologix 0.2 $4.6M 301k 15.44
Envivio 0.2 $4.6M 714k 6.39
CSX Corporation (CSX) 0.2 $4.2M 187k 22.36
CBS Corporation 0.2 $4.3M 131k 32.78
Aetna 0.2 $4.2M 109k 38.77
Colgate-Palmolive Company (CL) 0.2 $4.3M 41k 104.10
Visa (V) 0.2 $4.3M 35k 123.63
Cnh Global 0.2 $4.0M 103k 38.86
Henry Schein (HSIC) 0.2 $4.1M 52k 78.49
Perrigo Company 0.2 $4.0M 34k 117.93
Medivation 0.2 $4.1M 45k 91.40
Veeco Instruments (VECO) 0.2 $4.1M 120k 34.36
Volterra Semiconductor Corporation 0.2 $4.0M 172k 23.45
Sxc Health Solutions Corp 0.2 $4.0M 40k 99.21
Cooper Companies 0.2 $3.8M 48k 79.76
Coherent 0.2 $3.9M 91k 43.30
United Technologies Corporation 0.2 $3.9M 52k 75.53
Amdocs Ltd ord (DOX) 0.2 $3.9M 130k 29.72
AmSurg 0.2 $3.8M 128k 29.98
Teradyne (TER) 0.2 $3.8M 272k 14.07
Willis Group Holdings 0.2 $3.6M 99k 36.49
Boston Scientific Corporation (BSX) 0.2 $3.7M 660k 5.67
Biogen Idec (BIIB) 0.2 $3.8M 26k 144.38
KLA-Tencor Corporation (KLAC) 0.2 $3.8M 77k 49.28
Nanometrics Incorporated 0.2 $3.8M 245k 15.36
Gilead Sciences conv 0.2 $3.7M 3.0M 1.24
Itron (ITRI) 0.2 $3.6M 87k 41.24
Thermo Fisher Scientific (TMO) 0.2 $3.5M 67k 51.91
ArQule 0.2 $3.5M 587k 5.93
Cubist Pharmaceuticals 0.2 $3.4M 90k 37.91
Advisory Board Company 0.2 $3.5M 70k 49.59
CommVault Systems (CVLT) 0.2 $3.5M 70k 49.56
Comscore 0.2 $3.5M 210k 16.46
Blackstone 0.2 $3.3M 249k 13.07
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.4M 140k 24.23
Xilinx 0.2 $3.4M 100k 33.57
Roper Industries (ROP) 0.2 $3.4M 34k 98.58
Hubbell Incorporated 0.2 $3.1M 39k 77.94
Laboratory Corp. of America Holdings 0.2 $3.1M 33k 92.61
Acme Packet 0.2 $3.2M 172k 18.63
Stratasys 0.2 $3.0M 61k 49.49
Cummins (CMI) 0.1 $2.8M 29k 96.91
AutoZone (AZO) 0.1 $2.8M 7.6k 367.17
Asm International Nvusd (ASMIY) 0.1 $2.8M 73k 37.84
Gartner (IT) 0.1 $2.6M 60k 43.06
WESCO International (WCC) 0.1 $2.6M 45k 57.55
HeartWare International 0.1 $2.7M 30k 88.80
Threshold Pharmaceuticals 0.1 $2.7M 360k 7.40
Royal Gold Inc conv 0.1 $2.6M 2.5M 1.05
Corning Incorporated (GLW) 0.1 $2.3M 179k 12.93
Microchip Technology (MCHP) 0.1 $2.5M 75k 33.07
Health Care REIT 0.1 $2.3M 40k 58.31
Parametric Technology 0.1 $2.5M 118k 20.97
PROS Holdings (PRO) 0.1 $2.5M 148k 16.80
Silicom (SILC) 0.1 $2.4M 175k 13.85
Arris Group Inc note 2.000%11/1 0.1 $2.1M 2.0M 1.07
Symantec Corp note 1.000% 6/1 0.1 $2.0M 2.0M 1.02
Lear Corporation (LEA) 0.1 $2.1M 55k 37.73
Kulicke and Soffa Industries (KLIC) 0.1 $2.1M 233k 8.92
GAME Technolog debt 0.1 $2.1M 1.9M 1.11
TD Ameritrade Holding 0.1 $1.9M 113k 17.00
Senior Housing Properties Trust 0.1 $1.8M 80k 22.32
National Health Investors (NHI) 0.1 $1.8M 35k 50.92
Spectranetics Corporation 0.1 $1.8M 154k 11.42
Caci Intl Inc note 2.125% 5/0 0.1 $1.7M 1.5M 1.14
Netapp Inc note 1.750% 6/0 0.1 $1.7M 1.5M 1.15
AFLAC Incorporated (AFL) 0.1 $1.7M 40k 42.59
Omega Healthcare Investors (OHI) 0.1 $1.7M 75k 22.50
Super Micro Computer 0.1 $1.7M 104k 15.86
Ellie Mae 0.1 $1.7M 95k 17.99
Healthcare Realty Trust Incorporated 0.1 $1.4M 60k 23.85
AsiaInfo-Linkage 0.1 $1.4M 120k 11.78
Pervasive Software 0.1 $1.4M 192k 7.48
Infosys Technologies (INFY) 0.1 $1.3M 29k 45.07
HDFC Bank (HDB) 0.1 $1.3M 39k 32.60
Mobile TeleSystems OJSC 0.1 $1.0M 60k 17.20
Telefonica Brasil Sa 0.1 $1.1M 45k 24.74
Signature Bank (SBNY) 0.1 $848k 14k 60.97
Meru Networks 0.1 $889k 508k 1.75
Companhia Energetica Minas Gerais (CIG) 0.1 $958k 52k 18.42
Medical Properties Trust (MPW) 0.1 $960k 100k 9.60
Sabra Health Care REIT (SBRA) 0.1 $855k 50k 17.10
Novadaq Technologies 0.1 $872k 130k 6.71
Move 0.1 $937k 103k 9.10
Healthcare Services (HCSG) 0.0 $743k 38k 19.37
Meridian Bioscience 0.0 $818k 40k 20.45
Trius Therapeutics 0.0 $781k 136k 5.75
Zillow 0.0 $770k 20k 38.49
Five Star Quality Care 0.0 $514k 168k 3.07
Emeritus Corporation 0.0 $589k 35k 16.83
Inphi Corporation 0.0 $479k 51k 9.42
Chunghwa Telecom Co Ltd - (CHT) 0.0 $521k 17k 31.43
Medicis Pharmaceutical conv 0.0 $521k 526k 0.99
U.S. Bancorp (USB) 0.0 $358k 11k 32.16
Bank of New York Mellon Corporation (BK) 0.0 $384k 18k 21.95
Legg Mason 0.0 $330k 13k 26.37
Wells Fargo & Company (WFC) 0.0 $423k 13k 33.44
Credicorp (BAP) 0.0 $376k 3.0k 125.89
HCP 0.0 $441k 10k 44.12
First Republic Bank/san F (FRCB) 0.0 $432k 13k 33.60
China Kanghui Holdings 0.0 $380k 19k 19.70
Ubs Ag Cmn 0.0 $177k 15k 11.65
Prosperity Bancshares (PB) 0.0 $246k 5.8k 42.03
Banco Itau Holding Financeira (ITUB) 0.0 $104k 7.5k 13.92
Citigroup (C) 0.0 $164k 6.0k 27.41