Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Valeant Pharmaceuticals Int'l	735,403	$76.72M	10.3%	$86.08	—	COM	91911k102
MANH	Manhattan Associates	429,716	$41.02M	5.5%	$18.32	+20.4%	COM	562750109
LKQ	LKQ	972,568	$31M	4.2%	$21.42	+21.0%	COM	501889208
ICLR	ICON PLC	741,985	$30.37M	4.1%	$32.90	+17.0%	COM	G4705A100
CGNX	Cognex	905,370	$28.33M	3.8%	$11.31	+13.7%	COM	192422103
HAE	Haemonetics	701,020	$27.96M	3.8%	$40.53	+3.5%	COM	405024100
RMD	ResMed	525,125	$27.74M	3.7%	$40.03	+2.6%	COM	761152107
IDXX	IDEXX Laboratories	269,450	$26.85M	3.6%	$43.69	+10.0%	COM	45168D104
FDS	FactSet Research System	214,365	$23.39M	3.1%	$83.78	+12.9%	COM	303075105
GNTX	Gentex	901,110	$23.06M	3.1%	$11.27	+5.2%	COM	371901109
HOLX	Hologic	985,960	$20.36M	2.7%	$20.92	+1.7%	COM	436440101
SEIC	SEI Investments	570,100	$17.62M	2.4%	$24.76	+6.9%	COM	784117103
ILMN	Illumina	217,975	$17.62M	2.4%	$64.01	+19.5%	COM	452327109
—	NuVasive Conv Sr Notes	17,845,000	$17.4M	2.3%	$0.99	—	CONV	670704AC9
FORR	Forrester Research	460,937	$16.93M	2.3%	$32.30	-0.8%	COM	346563109
JKHY	Jack Henry & Associates	315,555	$16.3M	2.2%	$39.53	+8.1%	COM	426281101
—	HMS Holdings	682,295	$14.66M	2.0%	$22.99	—	COM	40425J101
ZBRA	Zebra Technologies	312,550	$14.24M	1.9%	$45.53	+1.3%	COM	989207105
—	IPC Hospitalist	252,440	$12.88M	1.7%	$51.36	—	COM	44984A105
—	Cepheid	301,810	$11.78M	1.6%	$34.97	—	COM	15670R107
MORN	Morningstar	146,785	$11.63M	1.6%	$69.29	+11.6%	COM	617700109
—	ArthroCare	307,500	$10.94M	1.5%	$35.58	—	COM	043136100
—	Albany Molecular Research	776,000	$10M	1.3%	$12.89	—	COM	012423109
—	Mednax	99,200	$9.96M	1.3%	$91.58	—	COM	58502b106
TRMB	Trimble Navigation	331,050	$9.835M	1.3%	$27.63	-1.0%	COM	896239100
NICE	Nice Systems	236,450	$9.782M	1.3%	$37.37	—	COM	653656108
—	Bio Reference Labs	322,500	$9.636M	1.3%	$28.75	—	COM	09057G602
—	Kaydon	267,550	$9.503M	1.3%	$27.55	—	COM	486587108
HURN	Huron Consulting Grp	149,092	$7.844M	1.1%	$42.58	+15.7%	COM	447462102
—	Micros Systems	153,935	$7.688M	1.0%	$43.59	—	COM	594901100
ITRI	ITRON	175,200	$7.504M	1.0%	$42.64	-4.0%	COM	465741106
—	Acxiom	262,500	$7.452M	1.0%	$28.39	—	COM	005125109
—	Ansys	85,292	$7.379M	1.0%	$73.10	—	COM	03662Q105
ACIW	ACI Worldwide	135,100	$7.304M	1.0%	$16.45	0.0%	COM	004498101
CRL	Charles River Labs	150,850	$6.978M	0.9%	$42.84	+7.1%	COM	159864107
—	Hologic Conv Sr Notes	6,510,000	$6.518M	0.9%	$1.00	—	CONV	436440AA9
—	Sourcefire	77,870	$5.912M	0.8%	$55.55	—	COM	83616T108
FELE	Franklin Electric	149,100	$5.875M	0.8%	$28.79	+14.8%	COM	353514102
—	Healthways	310,900	$5.755M	0.8%	$17.38	—	COM	422245100
TBRG	Computer Programs & Systems	95,575	$5.591M	0.8%	$40.99	+8.3%	COM	205306103
MDRX	Allscripts	357,980	$5.323M	0.7%	$13.40	+12.5%	COM	01988P108
—	TIBCO Software	201,900	$5.167M	0.7%	$21.88	—	COM	88632Q103
HCSG	Healthcare Services Grp	198,330	$5.109M	0.7%	$23.05	+8.7%	COM	421906108
KWR	Quaker Chemical	63,200	$4.617M	0.6%	$61.79	+9.5%	COM	747316107
MMSI	Merit Medical Systems	367,750	$4.461M	0.6%	$10.72	+20.1%	COM	589889104
—	Abaxis	102,750	$4.327M	0.6%	$42.11	—	COM	002567105
AVAV	AeroVironment	181,400	$4.19M	0.6%	$22.34	0.0%	COM	008073108
—	Quality Systems	181,150	$3.936M	0.5%	$18.71	—	COM	747582104
—	Verint Systems	103,550	$3.838M	0.5%	$35.63	—	COM	92343x100
BLKB	Blackbaud	94,100	$3.674M	0.5%	$28.65	+18.1%	COM	09227Q100
—	WebMD Health Conv Sr Notes	3,755,000	$3.537M	0.5%	$0.92	—	CONV	94770VAF9
—	Integra Life Sciences Conv Sr	2,950,000	$2.983M	0.4%	$0.98	—	CONV	457985AK5
—	Meridian Bioscience	126,050	$2.979M	0.4%	$21.50	—	COM	589584101
—	Forward Air	60,075	$2.423M	0.3%	$38.29	—	COM	349853101
—	Cerner	44,100	$2.317M	0.3%	$74.32	—	COM	156782104
—	National Instruments	71,200	$2.202M	0.3%	$27.94	—	COM	636518102
—	Furiex Pharmaceuticals	49,392	$2.173M	0.3%	$34.07	—	COM	36106P101
OM2	Orthofix	97,300	$2.021M	0.3%	$26.90	—	COM	N6748L102
BRC	Brady	64,600	$1.97M	0.3%	$24.80	+1.7%	COM	104674106
—	Thoratec	47,400	$1.768M	0.2%	$31.39	—	COM	885175307
IART	Integra Lifesciences	42,000	$1.69M	0.2%	$16.21	+9.5%	COM	457985208
—	Linear Tech	41,900	$1.662M	0.2%	$36.85	—	COM	535678106
—	NeuStar	31,750	$1.571M	0.2%	$48.69	—	COM	64126x201
SWKS	Skyworks Solutions	48,335	$1.201M	0.2%	$17.70	+9.6%	COM	83088M102
ANGO	AngioDynamics	84,000	$1.109M	0.1%	$10.64	+10.8%	COM	03475V101
—	Advisory Board	14,125	$840K	0.1%	$54.65	—	COM	00762W107
CRAI	CRA International	40,300	$750K	0.1%	$16.89	-1.8%	COM	12618T105
—	Wright Medical	27,300	$712K	0.1%	$26.22	—	COM	98235T107
—	Genesee & Wyoming Class A	7,125	$662K	0.1%	$84.77	—	COM	371559105
FFIV	F5 Networks	7,500	$644K	0.1%	$78.03	+8.9%	COM	315616102
—	VCA Antech	21,500	$590K	0.1%	$27.44	—	COM	918194101
OII	Oceaneering Intl	7,145	$580K	0.1%	$69.83	+15.1%	COM	675232102
SM	SM Energy	7,200	$556K	0.1%	$54.11	+13.5%	COM	78454L100
—	Wright Medical Conv Sr Notes	540,000	$551K	0.1%	$1.02	—	CONV	98235TAA5
—	Atwood Oceanics	10,000	$550K	0.1%	$55.00	—	COM	050095108
—	Digital River	24,500	$438K	0.1%	$18.77	—	COM	25388b104
—	NuVasive	16,950	$415K	0.1%	$24.78	—	COM	670704105
LQDT	Liquidity Services	12,125	$406K	0.1%	$34.41	-7.6%	COM	53635B107
CSGP	Costar Group	2,350	$395K	0.1%	$11.32	+35.5%	COM	22160N109
—	Sanofi-Aventis SA	151,420	$306K	0.0%	$1.90	—	COM	80105N113
CVX	Chevron	2,200	$267K	0.0%	$71.54	+2.2%	COM	166764100
—	El Paso Conv Pfd	4,000	$225K	0.0%	$58.50	—	PFD	283678209
—	Capella Education	3,700	$209K	0.0%	$56.49	—	COM	139594105
—	Pengrowth Energy Tr	12,000	$71,000	0.0%	$4.92	—	COM	706902509