Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Valeant Pharmaceuticals Int'l	595,203	$78.09M	9.1%	$86.08	—	COM	91911k102
MANH	Manhattan Associates	1,668,079	$55.75M	6.5%	$30.63	+2.1%	COM	562750109
ICLR	ICON PLC	781,005	$44.7M	5.2%	$33.35	+54.4%	COM	G4705A100
CGNX	Cognex	912,845	$36.76M	4.3%	$11.37	+67.0%	COM	192422103
ILMN	Illumina	204,610	$33.54M	3.9%	$64.01	+161.2%	COM	452327109
IDXX	IDEXX Laboratories	271,043	$31.94M	3.7%	$43.69	+44.7%	COM	45168D104
LKQ	LKQ	1,117,158	$29.7M	3.5%	$21.88	+10.4%	COM	501889208
RMD	ResMed	596,450	$29.39M	3.4%	$40.26	+9.3%	COM	761152107
FDS	FactSet Research System	230,170	$27.97M	3.3%	$84.71	+29.4%	COM	303075105
HOLX	Hologic	1,025,735	$24.96M	2.9%	$20.98	+20.4%	COM	436440101
GNTX	Gentex	930,125	$24.9M	2.9%	$11.40	+27.6%	COM	371901109
SEIC	SEI Investments	679,620	$24.57M	2.9%	$25.26	+22.8%	COM	784117103
HAE	Haemonetics	683,470	$23.87M	2.8%	$40.45	-11.8%	COM	405024100
ZBRA	Zebra Technologies	310,150	$22.01M	2.6%	$45.60	+71.1%	COM	989207105
JKHY	Jack Henry & Associates	364,000	$20.26M	2.4%	$40.89	+23.7%	COM	426281101
—	Albany Molecular Research	879,900	$19.42M	2.3%	$22.07	—	COM	12423109
—	Verint Systems	336,845	$18.73M	2.2%	$47.20	—	COM	92343x100
—	NuVasive Conv Sr Notes	16,722,000	$18.56M	2.2%	$0.99	—	CONV	670704AC9
—	HMS Holdings	957,610	$18.05M	2.1%	$22.10	—	COM	40425J101
FORR	Forrester Research	446,012	$16.44M	1.9%	$32.30	+9.1%	COM	346563109
—	Cepheid	347,790	$15.31M	1.8%	$36.81	—	COM	15670R107
NICE	Nice Systems	366,305	$14.94M	1.7%	$38.78	—	COM	653656108
—	IPC Hospitalist	311,285	$13.94M	1.6%	$50.39	—	COM	44984A105
—	Mednax	248,275	$13.61M	1.6%	$69.45	—	COM	58502b106
TRMB	Trimble Navigation	434,320	$13.25M	1.5%	$29.15	+11.5%	COM	896239100
MORN	Morningstar	187,970	$12.76M	1.5%	$70.43	-2.8%	COM	617700109
FELE	Franklin Electric	321,440	$11.17M	1.3%	$32.34	+3.1%	COM	353514102
—	Bio Reference Labs	365,850	$10.27M	1.2%	$28.72	—	COM	09057G602
—	AeroVironment	330,390	$9.935M	1.2%	$30.07	—	COM	8073108
—	Albany Molecular Research Conv	6,400,000	$9.812M	1.1%	$0.93	—	CONV	012423AA7
HURN	Huron Consulting Grp	151,510	$9.238M	1.1%	$43.56	+46.7%	COM	447462102
CRL	Charles River Labs	150,050	$8.964M	1.0%	$42.84	+33.5%	COM	159864107
—	TIBCO Software	351,900	$8.315M	1.0%	$21.91	—	COM	88632Q103
—	Ansys	104,084	$7.876M	0.9%	$73.78	—	COM	03662Q105
—	ACI Worldwide	405,300	$7.603M	0.9%	$18.76	—	COM	4498101
FTNT	Fortinet	286,170	$7.23M	0.8%	$4.28	+18.1%	COM	34959E109
—	Healthways	398,900	$6.39M	0.7%	$17.02	—	COM	422245100
HCSG	Healthcare Services Grp	213,400	$6.105M	0.7%	$23.43	+18.7%	COM	421906108
TBRG	Computer Programs & Systems	93,000	$5.347M	0.6%	$40.99	+26.6%	COM	205306103
BLKB	Blackbaud	124,800	$4.903M	0.6%	$29.57	+20.9%	COM	09227Q100
—	Acxiom	282,500	$4.675M	0.5%	$16.55	—	COM	5125109
KWR	Quaker Chemical	63,200	$4.531M	0.5%	$61.79	+21.2%	COM	747316107
MMSI	Merit Medical Systems	358,750	$4.262M	0.5%	$10.72	+23.7%	COM	589889104
—	Abaxis	81,400	$4.128M	0.5%	$50.71	—	COM	2567105
MDRX	Allscripts	296,950	$3.984M	0.5%	$13.40	+13.1%	COM	01988P108
—	WebMD Health Conv Sr Notes	3,755,000	$3.788M	0.4%	$0.93	—	CONV	94770VAF9
—	Integra Life Sciences Conv Sr	2,950,000	$3.156M	0.4%	$0.98	—	CONV	457985AK5
—	Forward Air	69,075	$3.097M	0.4%	$39.15	—	COM	349853101
DORM	Dorman Products	69,500	$2.784M	0.3%	$45.23	-1.3%	COM	258278100
—	Meridian Bioscience	132,050	$2.336M	0.3%	$21.51	—	COM	589584101
LNN	Lindsay	30,000	$2.242M	0.3%	$68.98	-0.7%	COM	535555106
—	National Instruments	69,350	$2.145M	0.2%	$27.94	—	COM	636518102
—	Linear Tech	48,300	$2.144M	0.2%	$38.24	—	COM	535678106
IART	Integra Lifesciences	42,000	$2.085M	0.2%	$16.21	+35.8%	COM	457985208
—	Cerner	31,200	$1.859M	0.2%	$74.32	—	COM	156782104
CVLT	CommVault Systems	30,000	$1.512M	0.2%	$53.06	-2.9%	COM	204166102
ANGO	AngioDynamics	84,000	$1.152M	0.1%	$10.64	+34.1%	COM	03475V101
FFIV	F5 Networks	9,500	$1.128M	0.1%	$84.02	+39.8%	COM	315616102
—	Wright Medical	34,700	$1.051M	0.1%	$28.35	—	COM	98235T107
IPGP	IPG Photonic	15,000	$1.032M	0.1%	$67.40	-0.0%	COM	44980X109
—	Thoratec	37,700	$1.008M	0.1%	$32.04	—	COM	885175307
BRC	Brady	40,000	$898K	0.1%	$24.80	-16.7%	COM	104674106
—	VCA Antech	22,500	$885K	0.1%	$27.70	—	COM	918194101
—	Advisory Board	18,125	$844K	0.1%	$53.70	—	COM	00762W107
—	Genesee & Wyoming Class A	8,700	$829K	0.1%	$88.43	—	COM	371559105
LQDT	Liquidity Services	47,900	$659K	0.1%	$16.29	-11.9%	COM	53635B107
—	NeuStar	24,800	$616K	0.1%	$48.69	—	COM	64126x201
OII	Oceaneering Intl	9,095	$593K	0.1%	$70.60	-2.1%	COM	675232102
—	Wright Medical Conv Sr Notes	515,000	$512K	0.1%	$1.02	—	CONV	98235TAA5
—	Aspen Technology Inc.	12,775	$482K	0.1%	$37.73	—	COM	45327103
SM	SM Energy	5,700	$445K	0.1%	$54.11	+34.0%	COM	78454L100
—	Berkshire Hathaway New Cl B	3,000	$414K	0.0%	$138.00	—	COM	84670702
CSGP	Costar Group	2,350	$366K	0.0%	$11.32	+31.6%	COM	22160N109
—	Capella Education	5,200	$326K	0.0%	$56.40	—	COM	139594105
—	Techne	2,700	$253K	0.0%	$85.98	—	COM	878377100
—	Newfield Exploration	6,600	$245K	0.0%	$31.30	—	COM	651290108
—	NuVasive	6,950	$242K	0.0%	$24.78	—	COM	670704105
—	El Paso Conv Pfd	3,050	$174K	0.0%	$57.05	—	PFD	283678209