Palisade Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
A H BELO CORP	COM CL A	001282102	747	100,000	SH		SOLE		100,000	0	0
AARONS INC	COM PAR $0.50	002535300	12,656	430,473	SH		SOLE		430,353	0	120
ACACIA RESH CORP	ACACIA TCH COM	003881307	10,239	704,191	SH		SOLE		622,021	0	82,170
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	46,561	983,751	SH		SOLE		841,991	0	141,760
ACADIA PHARMACEUTICALS INC	COM	004225108	32,609	1,340,849	SH		SOLE		1,131,204	0	209,645
ACI WORLDWIDE INC	COM	004498101	17,009	261,683	SH		SOLE		261,611	0	72
ADTRAN INC	COM	00738A106	5,366	198,676	SH		SOLE		198,620	0	56
AETNA INC NEW	COM	00817Y108	8,294	120,917	SH		SOLE		0	0	120,917
AFFILIATED MANAGERS GROUP	COM	008252108	9,474	43,684	SH		SOLE		43,669	0	15
AFLAC INC	COM	001055102	486	7,275	SH		SOLE		0	0	7,275
AGILENT TECHNOLOGIES INC	COM	00846U101	730	12,771	SH		SOLE		12,771	0	0
AIR LEASE CORP	CL A	00912X302	1,399	45,000	SH		SOLE		45,000	0	0
AIR METHODS CORP	COM PAR $.06	009128307	8,253	141,656	SH		SOLE		141,615	0	41
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423aa7	5,580	6,000,000	PRN		SOLE		6,000,000	0	0
ALERE INC	PERP PFD CONV SE	01449J204	6,515	22,349	SH		SOLE		22,349	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	974	7,329	SH		SOLE		7,329	0	0
ALLIANT ENERGY CORP	COM	018802108	3,577	69,320	SH		SOLE		0	0	69,320
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	18,590	1,228,739	SH		SOLE		1,084,044	0	144,695
ALTRIA GROUP INC	COM	02209S103	8,153	212,371	SH		SOLE		0	0	212,371
AMAZON COM INC	COM	023135106	1,176	2,950	SH		SOLE		0	0	2,950
AMERCO	COM	023586100	476	2,000	SH		SOLE		2,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	379	15,000	SH		SOLE		15,000	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3,976	276,097	SH		SOLE		276,020	0	77
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,134	42,986	SH		SOLE		0	0	42,986
AMETEK INC NEW	COM	031100100	690	13,102	SH		SOLE		13,102	0	0
AMPHENOL CORP NEW	CL A	032095101	15,870	177,951	SH		SOLE		177,951	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	7,794	88,010	SH		SOLE		87,986	0	24
APACHE CORP	COM	037411105	859	9,996	SH		SOLE		0	0	9,996
APPLE INC	COM	037833100	16,580	29,553	SH		SOLE		0	0	29,553
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	21,643	440,893	SH		SOLE		440,771	0	122
APPROACH RESOURCES INC	COM	03834A103	7,541	390,739	SH		SOLE		309,399	0	81,340
ARCTIC CAT INC	COM	039670104	12,144	213,120	SH		SOLE		167,157	0	45,963
ARES CAP CORP	COM	04010L103	2,816	158,450	SH		SOLE		0	0	158,450
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	15,527	288,924	SH		SOLE		253,164	0	35,760
ASCENA RETAIL GROUP INC	COM	04351G101	7,557	357,158	SH		SOLE		357,158	0	0
AT&T INC	COM	00206R102	1,839	52,297	SH		SOLE		0	0	52,297
ATMEL CORP	COM	049513104	5,849	746,955	SH		SOLE		746,955	0	0
AUXILIUM PHARMACEUTICALS INC	NOTE 1.500% 7/1	05334daa5	8,240	7,380,000	PRN		SOLE		7,380,000	0	0
AV HOMES INC	COM	00234p102	545	30,000	SH		SOLE		30,000	0	0
AVIS BUDGET GROUP	NOTE 3.500%10/0	053774ab1	1,446	602,000	PRN		SOLE		602,000	0	0
AXIALL CORP	COM	05463D100	19,750	416,307	SH		SOLE		365,062	0	51,245
AZZ INC	COM	002474104	2,868	58,698	SH		SOLE		58,680	0	18
BALLY TECHNOLOGIES INC	COM	05874B107	16,145	205,800	SH		SOLE		181,439	0	24,361
BANK OF AMERICA CORPORATION	COM	060505104	157	10,100	SH		SOLE		0	0	10,100
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	6,220	5,871	SH		SOLE		5,156	0	715
BANK OF THE OZARKS INC	COM	063904106	9,433	166,694	SH		SOLE		130,824	0	35,870
BANKUNITED INC	COM	06652K103	8,208	249,331	SH		SOLE		249,331	0	0
BARRETT BILL CORP	COM	06846N104	34,886	1,302,687	SH		SOLE		934,619	0	368,068
BEACON ROOFING SUPPLY INC	COM	073685109	17,563	436,018	SH		SOLE		384,618	0	51,400
BELDEN INC	COM	077454106	16,937	240,412	SH		SOLE		210,222	0	30,190
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,380	19	SH		SOLE		0	0	19
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,389	28,587	SH		SOLE		0	0	28,587
BERRY PLASTICS GROUP INC	COM	08579W103	17,499	735,582	SH		SOLE		647,892	0	87,690
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061gae1	5,452	5,115,000	PRN		SOLE		5,115,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061gaf8	2,293	2,128,000	PRN		SOLE		2,128,000	0	0
BIOMED REALTY TRUST INC	COM	09063H107	17,559	969,036	SH		SOLE		968,776	0	260
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	12,386	484,965	SH		SOLE		484,831	0	134
BLACKBAUD INC	COM	09227Q100	17,365	461,214	SH		SOLE		461,087	0	127
BOISE CASCADE CO DEL	COM	09739D100	20,111	682,182	SH		SOLE		598,572	0	83,610
BORGWARNER INC	COM	099724106	7,995	142,989	SH		SOLE		23,732	0	119,257
BPZ RESOURCES INC	NOTE 8.500%10/0	055639ac2	3,645	4,000,000	PRN		SOLE		4,000,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,036	137,068	SH		SOLE		137,068	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463aa2	3,781	3,153,000	PRN		SOLE		3,153,000	0	0
BRUKER CORP	COM	116794108	17,326	876,381	SH		SOLE		876,137	0	244
BUCKLE INC	COM	118440106	15,381	292,636	SH		SOLE		286,662	0	5,974
CACI INTL INC	NOTE 2.125% 5/0	127190ad8	10,046	7,500,000	PRN		SOLE		7,500,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,492	605,675	SH		SOLE		605,675	0	0
CADENCE DESIGN SYSTEM INC	NOTE 2.625% 6/0	127387aj7	3,340	1,780,000	PRN		SOLE		1,780,000	0	0
CALLAWAY GOLF CO	COM	131193104	506	60,000	SH		SOLE		60,000	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	343	25,000	SH		SOLE		25,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	631	10,596	SH		SOLE		10,596	0	0
CAPITAL SR LIVING CORP	COM	140475104	600	25,000	SH		SOLE		25,000	0	0
CASELLA WASTE SYS INC	CL A	147448104	10,116	1,744,060	SH		SOLE		1,385,421	0	358,639
CAVCO INDS INC DEL	COM	149568107	824	12,000	SH		SOLE		12,000	0	0
CBOE HLDGS INC	COM	12503M108	5,936	114,238	SH		SOLE		114,238	0	0
CENTENE CORP DEL	COM	15135B101	2,945	49,954	SH		SOLE		0	0	49,954
CENTERPOINT ENERGY INC	COM	15189T107	901	38,875	SH		SOLE		0	0	38,875
CEVA INC	COM	157210105	12,173	799,758	SH		SOLE		704,904	0	94,854
CHART INDS INC	NOTE 2.000% 8/0	16115qac4	8,370	5,483,000	PRN		SOLE		5,483,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167bz9	511	500,000	PRN		SOLE		0	0	500,000
CHEVRON CORP NEW	COM	166764100	2,198	17,596	SH		SOLE		0	0	17,596
CHILDRENS PL RETAIL STORES I	COM	168905107	15,757	276,579	SH		SOLE		241,874	0	34,705
CINEMARK HOLDINGS INC	COM	17243V102	19,417	582,562	SH		SOLE		510,717	0	71,845
CITRIX SYS INC	COM	177376100	657	10,384	SH		SOLE		10,319	0	65
CLEAN HARBORS INC	COM	184496107	24,169	403,090	SH		SOLE		356,785	0	46,305
COBALT INTL ENERGY INC	COM	19075F106	1,149	69,867	SH		SOLE		0	0	69,867
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075faa4	11,255	12,616,000	PRN		SOLE		12,616,000	0	0
COCA COLA CO	COM	191216100	1,397	33,810	SH		SOLE		0	0	33,810
COGNEX CORP	COM	192422103	896	23,468	SH		SOLE		23,468	0	0
COHERENT INC	COM	192479103	24,920	334,986	SH		SOLE		293,926	0	41,060
COLGATE PALMOLIVE CO	COM	194162103	3,203	49,115	SH		SOLE		0	0	49,115
COLONY FINL INC	NOTE 5.000% 4/1	19624raa4	8,373	8,073,000	PRN		SOLE		8,073,000	0	0
COMMERCIAL METALS CO	COM	201723103	14,092	693,177	SH		SOLE		692,985	0	192
COMMVAULT SYSTEMS INC	COM	204166102	16,238	216,907	SH		SOLE		189,511	0	27,396
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	4,871	248,134	SH		SOLE		0	0	248,134
COMPASS MINERALS INTL INC	COM	20451N101	5,924	74,007	SH		SOLE		73,987	0	20
COMPUTER PROGRAMS & SYS INC	COM	205306103	10,848	175,511	SH		SOLE		77,167	0	98,344
CONOCOPHILLIPS	COM	20825C104	1,173	16,600	SH		SOLE		0	0	16,600
CONSOLIDATED EDISON INC	COM	209115104	415	7,500	SH		SOLE		0	0	7,500
CONTINENTAL AIRLS INC	NOTE 4.500% 1/1	210795pu8	7,423	3,624,000	PRN		SOLE		3,624,000	0	0
COPART INC	COM	217204106	366	10,000	SH		SOLE		10,000	0	0
CORESITE RLTY CORP	COM	21870Q105	7,945	246,804	SH		SOLE		246,742	0	62
CORNERSTONE ONDEMAND INC	COM	21925Y103	16,484	309,201	SH		SOLE		242,837	0	66,364
CRACKER BARREL OLD CTRY STOR	COM	22410J106	13,652	124,030	SH		SOLE		123,992	0	38
CROWN CASTLE INTL CORP	CNV PFD STK SR A	228227500	4,459	44,597	SH		SOLE		44,597	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	11,159	162,035	SH		SOLE		161,980	0	55
CUBIST PHARMACEUTICALS INC	NOTE 2.500%11/0	229678ad9	146	74,000	PRN		SOLE		74,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	15,789	212,133	SH		SOLE		212,077	0	56
CVR REFNG LP	COMUNIT REP LT	12663P107	3,344	147,830	SH		SOLE		0	0	147,830
CYRUSONE INC	COM	23283R100	16,245	727,514	SH		SOLE		630,616	0	96,898
DANAHER CORP DEL	COM	235851102	10,069	130,429	SH		SOLE		0	0	130,429
DECKERS OUTDOOR CORP	COM	243537107	15,633	185,096	SH		SOLE		185,045	0	51
DEVON ENERGY CORP NEW	COM	25179M103	8,461	136,757	SH		SOLE		0	0	136,757
DEXCOM INC	COM	252131107	28,592	807,463	SH		SOLE		708,820	0	98,643
DFC GLOBAL CORP	NOTE 3.250% 4/1	23324tab3	7,116	7,900,000	PRN		SOLE		7,900,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	6,212	46,910	SH		SOLE		0	0	46,910
DICKS SPORTING GOODS INC	COM	253393102	8,576	147,616	SH		SOLE		147,616	0	0
DISCOVER FINL SVCS	COM	254709108	6,041	107,979	SH		SOLE		0	0	107,979
DISNEY WALT CO	COM DISNEY	254687106	473	6,186	SH		SOLE		0	0	6,186
DORMAN PRODUCTS INC	COM	258278100	13,263	236,669	SH		SOLE		207,504	0	29,165
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,429	49,861	SH		SOLE		0	0	49,861
DRIL-QUIP INC	COM	262037104	11,741	106,806	SH		SOLE		106,774	0	32
DU PONT E I DE NEMOURS & CO	COM	263534109	841	12,950	SH		SOLE		0	0	12,950
EAGLE MATERIALS INC	COM	26969P108	542	7,000	SH		SOLE		7,000	0	0
EDUCATION RLTY TR INC	COM	28140H104	7,741	877,654	SH		SOLE		877,431	0	223
EHEALTH INC	COM	28238P109	604	13,000	SH		SOLE		13,000	0	0
ELECTRONIC ARTS INC	COM	285512109	326	14,200	SH		SOLE		0	0	14,200
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512aa7	2,749	2,583,000	PRN		SOLE		2,583,000	0	0
ENDEAVOR INTL CORP INC	NOTE 5.500% 7/1	29257mae0	2,497	3,086,000	PRN		SOLE		3,086,000	0	0
ENDO HEALTH SOLUTIONS INC	NOTE 1.750% 4/1	29264fab2	5,806	2,500,000	PRN		SOLE		2,500,000	0	0
ENDOLOGIX INC	COM	29266S106	27,994	1,605,163	SH		SOLE		1,438,229	0	166,934
ENDOLOGIX INC	NOTE 2.250%12/1	29266saa4	3,158	3,150,000	PRN		SOLE		3,150,000	0	0
ENERSYS	NOTE 3.375% 6/0	29275yaa0	8,289	4,681,000	PRN		SOLE		4,681,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,674	70,501	SH		SOLE		0	0	70,501
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	8,403	236,574	SH		SOLE		236,574	0	0
EPAM SYS INC	COM	29414B104	21,119	604,445	SH		SOLE		532,545	0	71,900
EPR PPTYS	CONV PFD 9% SR E	26884U307	3,241	114,400	SH		SOLE		0	0	114,400
EQUINIX INC	NOTE 3.000%10/1	29444uag1	2,441	1,515,000	PRN		SOLE		1,515,000	0	0
EQUINIX INC	NOTE 4.750% 6/1	29444uah9	2,594	1,188,000	PRN		SOLE		1,188,000	0	0
ESCO TECHNOLOGIES INC	COM	296315104	6,991	204,054	SH		SOLE		203,998	0	56
EVERCORE PARTNERS INC	CLASS A	29977A105	10,538	176,272	SH		SOLE		140,617	0	35,655
EXELIXIS INC	NOTE 4.250% 8/1	30161qac8	1,838	1,500,000	PRN		SOLE		1,500,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	965	21,797	SH		SOLE		21,797	0	0
EXTERRAN HLDGS INC	NOTE 4.250% 6/1	30225xaa1	5,917	3,960,000	PRN		SOLE		3,960,000	0	0
EXXON MOBIL CORP	COM	30231G102	3,740	36,959	SH		SOLE		0	0	36,959
F M C CORP	COM NEW	302491303	7,183	95,186	SH		SOLE		95,186	0	0
FARMER BROS CO	COM	307675108	930	40,000	SH		SOLE		40,000	0	0
FELCOR LODGING TR INC	COM	31430F101	490	60,000	SH		SOLE		60,000	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620rae5	14,271	8,742,000	PRN		SOLE		8,742,000	0	0
FINANCIAL ENGINES INC	COM	317485100	26,364	379,450	SH		SOLE		326,949	0	52,501
FIREEYE INC	COM	31816Q101	8,416	192,990	SH		SOLE		192,990	0	0
FIRST SOLAR INC	COM	336433107	546	10,000	SH		SOLE		10,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,171	140,700	SH		SOLE		0	0	140,700
FORD MTR CO DEL	NOTE 4.250%11/1	345370cn8	3,511	1,906,000	PRN		SOLE		1,906,000	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550ap2	1,728	1,549,000	PRN		SOLE		1,549,000	0	0
FORESTAR GROUP INC	COM	346233109	787	37,000	SH		SOLE		37,000	0	0
FORTINET INC	COM	34959E109	16,644	870,043	SH		SOLE		764,763	0	105,280
FRANCESCAS HLDGS CORP	COM	351793104	12,550	682,060	SH		SOLE		599,620	0	82,440
FRANCO NEVADA CORP	COM	351858105	4,403	108,074	SH		SOLE		0	0	108,074
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,671	44,283	SH		SOLE		0	0	44,283
FULLER H B CO	COM	359694106	20,882	401,273	SH		SOLE		352,743	0	48,530
FULTON FINL CORP PA	COM	360271100	10,002	764,351	SH		SOLE		764,135	0	216
GENERAL CABLE CORP DEL NEW	FRNT 5.000%11/1	369300al2	6,585	6,123,000	PRN		SOLE		6,123,000	0	0
GENERAL ELECTRIC CO	COM	369604103	426	15,200	SH		SOLE		0	0	15,200
GENESCO INC	COM	371532102	7,260	99,375	SH		SOLE		99,350	0	25
GENESEE & WYO INC	CL A	371559105	64,343	669,894	SH		SOLE		499,407	0	170,487
GENESEE & WYO INC	UNIT 10/01/2015	371559204	7,196	55,606	SH		SOLE		33,006	0	22,600
GENTHERM INC	COM	37253A103	402	15,000	SH		SOLE		15,000	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558ap8	19,208	5,867,000	PRN		SOLE		5,867,000	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	16,169	1,618,526	SH		SOLE		1,618,078	0	448
GOOGLE INC	CL A	38259P508	817	729	SH		SOLE		0	0	729
GRAND CANYON ED INC	COM	38526M106	981	22,500	SH		SOLE		22,500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	336	35,000	SH		SOLE		35,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	22,712	250,191	SH		SOLE		220,404	0	29,787
HARMAN INTL INDS INC	COM	413086109	9,062	110,715	SH		SOLE		110,715	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,526	42,107	SH		SOLE		0	0	42,107
HCA HOLDINGS INC	COM	40412C101	1,076	22,554	SH		SOLE		22,554	0	0
HCC INS HLDGS INC	COM	404132102	26,489	574,094	SH		SOLE		487,942	0	86,152
HEALTH CARE REIT INC	PFD PER CON I	42217K601	9,511	183,058	SH		SOLE		177,208	0	5,850
HEALTHCARE SVCS GRP INC	COM	421906108	15,223	536,592	SH		SOLE		536,442	0	150
HEARTWARE INTL INC	NOTE 3.500%12/1	422368aa8	6,607	5,500,000	PRN		SOLE		5,500,000	0	0
HEICO CORP NEW	CL A	422806208	19,265	457,377	SH		SOLE		0	0	457,377
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330pag2	2,013	1,636,000	PRN		SOLE		1,636,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	3,612	45,900	SH		SOLE		0	0	45,900
HERCULES OFFSHORE INC	COM	427093109	65	10,000	SH		SOLE		0	0	10,000
HERSHEY CO	COM	427866108	888	9,131	SH		SOLE		9,131	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	838	29,263	SH		SOLE		29,263	0	0
HEXCEL CORP NEW	COM	428291108	24,392	545,801	SH		SOLE		480,300	0	65,501
HIBBETT SPORTS INC	COM	428567101	9,177	136,655	SH		SOLE		107,290	0	29,365
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	224	5,900	SH		SOLE		0	0	5,900
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	221	15,000	SH		SOLE		15,000	0	0
HMS HLDGS CORP	COM	40425J101	23,794	1,048,213	SH		SOLE		991,031	0	57,182
HOLOGIC INC	FRNT 2.000%12/1	436440ab7	5,618	4,800,000	PRN		SOLE		4,800,000	0	0
HOMEAWAY INC	COM	43739Q100	17,678	432,443	SH		SOLE		387,783	0	44,660
HONEYWELL INTL INC	COM	438516106	2,877	31,490	SH		SOLE		0	0	31,490
HORNBECK OFFSHORE SVCS INC N	COM	440543106	2,614	53,100	SH		SOLE		53,100	0	0
HORSEHEAD HLDG CORP	NOTE 3.800% 7/0	440694ab3	5,075	4,000,000	PRN		SOLE		4,000,000	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	20,130	15,955	SH		SOLE		7,822	0	8,133
HURON CONSULTING GROUP INC	COM	447462102	19,969	318,643	SH		SOLE		279,653	0	38,990
HUTCHINSON TECHNOLOGY INC	NOTE 8.500% 1/1	448407ag1	152	169,000	PRN		SOLE		0	0	169,000
IBERIABANK CORP	COM	450828108	11,891	189,193	SH		SOLE		189,143	0	50
ICG GROUP INC	COM	44928D108	1,118	60,000	SH		SOLE		60,000	0	0
ICON PLC	SHS	G4705A100	16,870	417,409	SH		SOLE		417,295	0	114
IDACORP INC	COM	451107106	18,972	365,971	SH		SOLE		365,872	0	99
IMPERVA INC	COM	45321L100	24,491	508,846	SH		SOLE		447,166	0	61,680
INFOBLOX INC	COM	45672H104	14,167	429,052	SH		SOLE		378,972	0	50,080
INFORMATICA CORP	COM	45666Q102	16,857	406,199	SH		SOLE		356,379	0	49,820
INPHI CORP	COM	45772F107	322	25,000	SH		SOLE		25,000	0	0
INSULET CORP	COM	45784P101	10,321	278,201	SH		SOLE		218,692	0	59,509
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	550	2,447	SH		SOLE		0	0	2,447
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,328	7,078	SH		SOLE		0	0	7,078
INTERXION HOLDING N.V	SHS	N47279109	7,269	307,861	SH		SOLE		241,301	0	66,560
ISHARES	RUS 2000 GRW ETF	464287648	474	3,500	SH		SOLE		0	0	3,500
ISIS PHARMACEUTICALS INC DEL	NOTE 2.750%10/0	464337ag9	12,475	5,000,000	PRN		SOLE		5,000,000	0	0
IXIA	NOTE 3.000%12/1	45071rab5	4,755	4,389,000	PRN		SOLE		4,389,000	0	0
JARDEN CORP	COM	471109108	44,911	732,039	SH		SOLE		473,802	0	258,237
JARDEN CORP	NOTE 1.875% 9/1	471109ah1	4,496	3,168,000	PRN		SOLE		3,168,000	0	0
JIVE SOFTWARE INC	COM	47760A108	26,311	2,338,749	SH		SOLE		2,119,465	0	219,284
JOHNSON & JOHNSON	COM	478160104	8,458	92,344	SH		SOLE		0	0	92,344
JPMORGAN CHASE & CO	COM	46625H100	9,838	168,236	SH		SOLE		0	0	168,236
KANSAS CITY SOUTHERN	COM NEW	485170302	495	4,000	SH		SOLE		4,000	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	4,778	37,266	SH		SOLE		26,431	0	10,835
KIRBY CORP	COM	497266106	794	8,000	SH		SOLE		8,000	0	0
KKR FINL HLDGS LLC	COM	48248A306	6,822	559,677	SH		SOLE		0	0	559,677
KRAFT FOODS GROUP INC	COM	50076Q106	6,956	129,031	SH		SOLE		0	0	129,031
KRISPY KREME DOUGHNUTS INC	COM	501014104	8,197	424,947	SH		SOLE		333,393	0	91,554
L BRANDS INC	COM	501797104	749	12,112	SH		SOLE		12,112	0	0
LAZARD LTD	SHS A	G54050102	12,412	273,875	SH		SOLE		174,394	0	99,481
LEAP WIRELESS INTL INC	NOTE 4.500% 7/1	521863al4	2,933	2,875,000	PRN		SOLE		2,875,000	0	0
LIFETIME BRANDS INC	COM	53222Q103	629	40,000	SH		SOLE		40,000	0	0
LINKEDIN CORP	COM CL A	53578A108	6,641	30,628	SH		SOLE		4,738	0	25,890
LITTELFUSE INC	COM	537008104	6,491	69,850	SH		SOLE		69,831	0	19
LKQ CORP	COM	501889208	33,871	1,029,523	SH		SOLE		1,029,235	0	288
LUXFER HLDGS PLC	SPONSORED ADR	550678106	4,334	207,755	SH		SOLE		207,700	0	55
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	5,376	99,700	SH		SOLE		0	0	99,700
MADDEN STEVEN LTD	COM	556269108	9,174	250,719	SH		SOLE		196,814	0	53,905
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	23,503	392,308	SH		SOLE		343,868	0	48,440
MAGNUM HUNTER RES CORP DEL	COM	55973B102	30,525	4,175,784	SH		SOLE		3,678,709	0	497,075
MANITOWOC INC	COM	563571108	17,954	769,914	SH		SOLE		283,725	0	486,189
MANPOWERGROUP INC	COM	56418H100	584	6,803	SH		SOLE		6,803	0	0
MASCO CORP	COM	574599106	228	10,000	SH		SOLE		0	0	10,000
MASTEC INC	NOTE 4.000% 6/1	576323al3	14,269	6,855,000	PRN		SOLE		6,855,000	0	0
MATTSON TECHNOLOGY INC	COM	577223100	164	60,000	SH		SOLE		60,000	0	0
MCDONALDS CORP	COM	580135101	3,093	31,881	SH		SOLE		0	0	31,881
MEDICINES CO	DBCV 1.375% 6/0	584688ac9	3,430	2,288,000	PRN		SOLE		2,288,000	0	0
MEDIVATION INC	COM	58501N101	12,633	197,945	SH		SOLE		168,060	0	29,885
MEDIVATION INC	NOTE 2.625% 4/0	58501naa9	11,432	7,814,000	PRN		SOLE		7,814,000	0	0
MEDNAX INC	COM	58502B106	26,354	493,700	SH		SOLE		493,562	0	138
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	19,479	487,349	SH		SOLE		429,569	0	57,780
MERRIMACK PHARMACEUTICALS IN	NOTE 4.500% 7/1	590328aa8	1,409	1,353,000	PRN		SOLE		1,353,000	0	0
METHODE ELECTRS INC	COM	591520200	342	10,000	SH		SOLE		10,000	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303qae0	3,501	2,560,000	PRN		SOLE		2,560,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	889	10,953	SH		SOLE		10,953	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017ab0	16,201	9,328,000	PRN		SOLE		9,328,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112aw3	15,195	6,555,000	PRN		SOLE		6,555,000	0	0
MICROS SYS INC	COM	594901100	35,648	621,363	SH		SOLE		475,669	0	145,694
MICROSEMI CORP	COM	595137100	18,822	754,384	SH		SOLE		754,175	0	209
MICROSOFT CORP	COM	594918104	571	15,267	SH		SOLE		0	0	15,267
MILLER HERMAN INC	COM	600544100	8,487	287,506	SH		SOLE		287,422	0	84
MOLINA HEALTHCARE INC	COM	60855R100	15,040	432,799	SH		SOLE		432,688	0	111
MONDELEZ INTL INC	CL A	609207105	7,525	213,179	SH		SOLE		0	0	213,179
MONEYGRAM INTL INC	COM NEW	60935Y208	519	25,000	SH		SOLE		25,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	669	73,650	SH		SOLE		0	0	73,650
MONRO MUFFLER BRAKE INC	COM	610236101	3,349	59,416	SH		SOLE		59,399	0	17
MOTORCAR PTS AMER INC	COM	620071100	5,791	300,066	SH		SOLE		236,924	0	63,142
MOVE INC	COM NEW	62458M207	959	60,000	SH		SOLE		60,000	0	0
MUELLER INDS INC	COM	624756102	16,883	267,939	SH		SOLE		267,863	0	76
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	16,567	528,295	SH		SOLE		465,358	0	62,937
MYLAN INC	NOTE 3.750% 9/1	628530aj6	2,763	852,000	PRN		SOLE		852,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,449	47,775	SH		SOLE		0	0	47,775
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	446	40,000	SH		SOLE		0	0	40,000
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	363	19,000	SH		SOLE		0	0	19,000
NAVISTAR INTL CORP NEW	NOTE 3.000%10/1	63934eal2	4,115	4,000,000	PRN		SOLE		4,000,000	0	0
NEW MTN FIN CORP	COM	647551100	8,832	587,206	SH		SOLE		0	0	587,206
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639aj5	1,027	1,000,000	PRN		SOLE		1,000,000	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	557	10,000	SH		SOLE		10,000	0	0
NEXTERA ENERGY INC	COM	65339F101	7,097	82,895	SH		SOLE		0	0	82,895
NORDSTROM INC	COM	655664100	607	9,820	SH		SOLE		9,820	0	0
NORTHERN TR CORP	COM	665859104	866	14,000	SH		SOLE		0	0	14,000
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008ad3	14,588	8,719,000	PRN		SOLE		8,719,000	0	0
NOVO-NORDISK A S	ADR	670100205	4,048	21,910	SH		SOLE		0	0	21,910
NU SKIN ENTERPRISES INC	CL A	67018T105	5,410	39,139	SH		SOLE		0	0	39,139
NUANCE COMMUNICATIONS INC	DBCV 2.750% 8/1	67020yab6	4,739	4,491,000	PRN		SOLE		4,491,000	0	0
OASIS PETE INC NEW	COM	674215108	5,127	109,161	SH		SOLE		109,161	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	10,389	109,242	SH		SOLE		0	0	109,242
OIL STS INTL INC	COM	678026105	9,904	97,362	SH		SOLE		97,335	0	27
OLD DOMINION FGHT LINES INC	COM	679580100	27,618	520,901	SH		SOLE		520,757	0	144
OMEGA HEALTHCARE INVS INC	COM	681936100	18,134	608,533	SH		SOLE		608,362	0	171
OMNICARE CAP TR II	PFD B TR 4.00%	68214Q200	1,774	24,000	SH		SOLE		0	0	24,000
OMNICARE INC	NOTE 3.750% 4/0	681904ap3	8,363	5,520,000	PRN		SOLE		5,520,000	0	0
OMNICARE INC	NOTE 3.500% 2/1	681904aq1	6,442	6,358,000	PRN		SOLE		6,358,000	0	0
ON ASSIGNMENT INC	COM	682159108	9,676	277,094	SH		SOLE		217,534	0	59,560
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189ah8	6,018	5,421,000	PRN		SOLE		5,421,000	0	0
OWENS & MINOR INC NEW	COM	690732102	15,991	437,393	SH		SOLE		437,271	0	122
PACKAGING CORP AMER	COM	695156109	25,844	408,409	SH		SOLE		408,288	0	121
PAIN THERAPEUTICS INC	COM	69562K100	243	50,000	SH		SOLE		50,000	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	14	19,010	SH		SOLE		0	0	19,010
PANDORA MEDIA INC	COM	698354107	472	17,744	SH		SOLE		17,744	0	0
PAPA JOHNS INTL INC	COM	698813102	15,937	351,044	SH		SOLE		308,510	0	42,534
PDF SOLUTIONS INC	COM	693282105	769	30,000	SH		SOLE		30,000	0	0
PDL BIOPHARMA INC	NOTE 3.750% 5/0	69329yac8	4,751	3,500,000	PRN		SOLE		3,500,000	0	0
PDL BIOPHARMA INC	NOTE 2.875% 2/1	69329yae4	3,854	2,500,000	PRN		SOLE		2,500,000	0	0
PENTAIR LTD	SHS	H6169Q108	781	10,059	SH		SOLE		10,059	0	0
PETSMART INC	COM	716768106	218	3,000	SH		SOLE		0	0	3,000
PFIZER INC	COM	717081103	7,792	254,383	SH		SOLE		0	0	254,383
PHH CORP	NOTE 6.000% 6/1	693320aq6	6,217	3,000,000	PRN		SOLE		3,000,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,828	124,273	SH		SOLE		0	0	124,273
PHYSICIANS RLTY TR	COM	71943U104	239	18,750	SH		SOLE		0	0	18,750
PIONEER ENERGY SVCS CORP	COM	723664108	18,909	2,360,700	SH		SOLE		2,157,135	0	203,565
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	463	45,000	SH		SOLE		45,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,875	94,158	SH		SOLE		0	0	94,158
POLARIS INDS INC	COM	731068102	10,481	71,968	SH		SOLE		71,968	0	0
POLYONE CORP	COM	73179P106	11,583	327,678	SH		SOLE		327,586	0	92
POLYPORE INTL INC	COM	73179V103	6,333	162,803	SH		SOLE		162,758	0	45
POWER SOLUTIONS INTL INC	COM NEW	73933G202	526	7,000	SH		SOLE		7,000	0	0
PPG INDS INC	COM	693506107	1,000	5,275	SH		SOLE		5,275	0	0
PPL CORP	UNIT 99/99/9999S	69351T114	1,928	36,500	SH		SOLE		0	0	36,500
PRICELINE COM INC	DEBT 1.000% 3/1	741503aq9	7,477	5,413,000	PRN		SOLE		5,413,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	11,766	377,963	SH		SOLE		377,870	0	93
PROCTER & GAMBLE CO	COM	742718109	2,590	31,810	SH		SOLE		0	0	31,810
PROOFPOINT INC	COM	743424103	29,763	897,291	SH		SOLE		770,481	0	126,810
PROSPERITY BANCSHARES INC	COM	743606105	21,987	346,860	SH		SOLE		346,764	0	96
PTC INC	COM	69370C100	23,114	653,116	SH		SOLE		652,942	0	174
QEP RES INC	COM	74733V100	8,629	281,532	SH		SOLE		281,532	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	21,619	811,810	SH		SOLE		713,392	0	98,418
QUALCOMM INC	COM	747525103	6,823	91,898	SH		SOLE		0	0	91,898
QUALYS INC	COM	74758T303	9,529	412,335	SH		SOLE		328,434	0	83,901
QUANTA SVCS INC	COM	74762E102	13,109	415,352	SH		SOLE		415,235	0	117
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	702	90,000	SH		SOLE		90,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	33,925	650,035	SH		SOLE		503,967	0	146,068
REALPAGE INC	COM	75606N109	7,934	339,332	SH		SOLE		339,262	0	70
RED ROBIN GOURMET BURGERS IN	COM	75689M101	26,854	365,163	SH		SOLE		314,288	0	50,875
REGAL ENTMT GROUP	CL A	758766109	4,485	230,598	SH		SOLE		0	0	230,598
RESOURCES CONNECTION INC	COM	76122Q105	5,692	397,214	SH		SOLE		397,112	0	102
RESPONSYS INC	COM	761248103	14,413	525,819	SH		SOLE		414,169	0	111,650
RESTORATION HARDWARE HLDGS I	COM	761283100	10,000	148,584	SH		SOLE		130,364	0	18,220
ROPER INDS INC NEW	COM	776696106	1,102	7,946	SH		SOLE		7,946	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973wab3	11,195	10,592,000	PRN		SOLE		10,592,000	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	12,777	1,088,360	SH		SOLE		1,088,039	0	321
RYLAND GROUP INC	NOTE 1.625% 5/1	783764aq6	17,336	11,304,000	PRN		SOLE		11,304,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	10,519	402,391	SH		SOLE		402,280	0	111
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1,406	70,000	SH		SOLE		70,000	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435ae6	15,612	10,461,000	PRN		SOLE		10,461,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	4,595	274,501	SH		SOLE		0	0	274,501
SANCHEZ ENERGY CORP	COM	79970Y105	6,703	273,478	SH		SOLE		273,389	0	89
SANDISK CORP	NOTE 1.500% 8/1	80004cad3	12,356	8,405,000	PRN		SOLE		8,405,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	633	7,051	SH		SOLE		7,051	0	0
SCHEIN HENRY INC	COM	806407102	3,809	33,338	SH		SOLE		0	0	33,338
SCHLUMBERGER LTD	COM	806857108	278	3,090	SH		SOLE		0	0	3,090
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	7,299	84,469	SH		SOLE		11,221	0	73,248
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904am3	8,610	7,000,000	PRN		SOLE		7,000,000	0	0
SEADRILL LIMITED	SHS	G7945E105	3,200	77,900	SH		SOLE		0	0	77,900
SEMTECH CORP	COM	816850101	19,060	753,956	SH		SOLE		709,256	0	44,700
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	641	16,544	SH		SOLE		16,544	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	12,824	264,312	SH		SOLE		264,239	0	73
SERVICENOW INC	COM	81762P102	10,807	192,942	SH		SOLE		192,942	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	18,664	265,874	SH		SOLE		233,199	0	32,675
SKYWORKS SOLUTIONS INC	COM	83088M102	640	22,414	SH		SOLE		22,414	0	0
SLM CORP	COM	78442P106	1,767	67,250	SH		SOLE		0	0	67,250
SM ENERGY CO	COM	78454L100	22,938	275,995	SH		SOLE		275,917	0	78
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	2,120	42,700	SH		SOLE		0	0	42,700
SOLARCITY CORP	NOTE 2.750%11/0	83416taa8	8,397	7,051,000	PRN		SOLE		7,051,000	0	0
SOLERA HOLDINGS INC	COM	83421A104	17,201	243,084	SH		SOLE		243,017	0	67
SOTHEBYS	COM	835898107	434	8,165	SH		SOLE		0	0	8,165
SPARTAN STORES INC	COM	846822104	11,728	483,017	SH		SOLE		482,884	0	133
SPECTRANETICS CORP	COM	84760C107	12,721	508,827	SH		SOLE		399,784	0	109,043
SPEED COMM INC	COM	84764T106	560	120,000	SH		SOLE		120,000	0	0
SPRINT CORP	COM SER 1	85207U105	376	35,000	SH		SOLE		0	0	35,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	51,047	1,153,342	SH		SOLE		1,084,547	0	68,795
STERICYCLE INC	COM	858912108	640	5,508	SH		SOLE		5,508	0	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074qal6	6,766	5,984,000	PRN		SOLE		5,984,000	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	1,204	172,500	SH		SOLE		50,000	0	122,500
SUNPOWER CORP	DBCV 4.750% 4/1	867652ac3	3,585	3,000,000	PRN		SOLE		3,000,000	0	0
SUSSER HLDGS CORP	COM	869233106	524	8,000	SH		SOLE		8,000	0	0
SVB FINL GROUP	COM	78486Q101	21,537	205,391	SH		SOLE		205,336	0	55
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	21,568	694,186	SH		SOLE		610,859	0	83,327
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054ac3	4,280	3,700,000	PRN		SOLE		3,700,000	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	245	4,690	SH		SOLE		0	0	4,690
TD AMERITRADE HLDG CORP	COM	87236Y108	763	24,908	SH		SOLE		24,908	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,580	202,267	SH		SOLE		202,211	0	56
TENNECO INC	COM	880349105	12,460	220,256	SH		SOLE		193,456	0	26,800
TERADYNE INC	COM	880770102	5,194	294,764	SH		SOLE		294,764	0	0
TEREX CORP NEW	NOTE 4.000% 6/0	880779av5	15,075	5,739,000	PRN		SOLE		5,739,000	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160raa9	8,076	5,825,000	PRN		SOLE		5,825,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,348	83,522	SH		SOLE		83,000	0	522
TEXAS INSTRS INC	COM	882508104	1,155	26,300	SH		SOLE		0	0	26,300
TEXAS ROADHOUSE INC	COM	882681109	11,669	419,740	SH		SOLE		419,624	0	116
THERAVANCE INC	NOTE 2.125% 1/1	88338tab0	17,019	11,651,000	PRN		SOLE		11,651,000	0	0
THORATEC CORP	COM NEW	885175307	31,728	866,874	SH		SOLE		796,700	0	70,174
TIBCO SOFTWARE INC	COM	88632Q103	18,824	837,367	SH		SOLE		739,682	0	97,685
TIFFANY & CO NEW	COM	886547108	2,018	21,747	SH		SOLE		0	0	21,747
TIMKEN CO	COM	887389104	1,514	27,500	SH		SOLE		0	0	27,500
TRACTOR SUPPLY CO	COM	892356106	820	10,573	SH		SOLE		10,573	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	227	4,600	SH		SOLE		0	0	4,600
TRIMAS CORP	COM NEW	896215209	16,992	425,959	SH		SOLE		373,649	0	52,310
TRINITY INDS INC	COM	896522109	545	10,000	SH		SOLE		10,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	21,541	283,169	SH		SOLE		249,809	0	33,360
TUPPERWARE BRANDS CORP	COM	899896104	766	8,100	SH		SOLE		0	0	8,100
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8,281	235,466	SH		SOLE		0	0	235,466
U M H PROPERTIES INC	COM	903002103	205	21,779	SH		SOLE		0	0	21,779
U S PHYSICAL THERAPY INC	COM	90337l108	423	12,000	SH		SOLE		12,000	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	6,128	63,487	SH		SOLE		63,487	0	0
UNION PAC CORP	COM	907818108	4,085	24,315	SH		SOLE		0	0	24,315
UNITED TECHNOLOGIES CORP	COM	913017109	885	7,774	SH		SOLE		0	0	7,774
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	4,373	66,395	SH		SOLE		66,395	0	0
UNITED THERAPEUTICS CORP DEL	NOTE 1.000% 9/1	91307caf9	11,866	5,000,000	PRN		SOLE		5,000,000	0	0
URBAN OUTFITTERS INC	COM	917047102	8,757	236,037	SH		SOLE		236,037	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	367	7,473	SH		SOLE		0	0	7,473
VERTEX PHARMACEUTICALS INC	COM	92532F100	623	8,382	SH		SOLE		8,382	0	0
VISA INC	COM CL A	92826C839	876	3,932	SH		SOLE		0	0	3,932
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	15,340	390,234	SH		SOLE		0	0	390,234
VOLCANO CORPORATION	NOTE 1.750%12/0	928645ab6	4,956	5,000,000	PRN		SOLE		5,000,000	0	0
WABTEC CORP	COM	929740108	5,979	80,507	SH		SOLE		80,507	0	0
WAGEWORKS INC	COM	930427109	25,739	433,019	SH		SOLE		378,792	0	54,227
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317waa0	8,303	8,310,000	PRN		SOLE		8,310,000	0	0
WASTE CONNECTIONS INC	COM	941053100	7,841	179,719	SH		SOLE		179,719	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	21,399	303,871	SH		SOLE		267,446	0	36,425
WELLS FARGO & CO NEW	COM	949746101	282	6,222	SH		SOLE		0	0	6,222
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	14,034	12,516	SH		SOLE		6,324	0	6,192
WEST CORP	COM	952355204	16,118	626,901	SH		SOLE		626,727	0	174
WESTAMERICA BANCORPORATION	COM	957090103	11,085	196,333	SH		SOLE		196,278	0	55
WEYERHAEUSER CO	PREF CONV SER A	962166872	10,648	190,665	SH		SOLE		189,665	0	1,000
WILEY JOHN & SONS INC	CL A	968223206	14,917	270,244	SH		SOLE		270,170	0	74
WILLIAMS COS INC DEL	COM	969457100	7,543	195,578	SH		SOLE		0	0	195,578
WILLIAMS SONOMA INC	COM	969904101	7,681	131,791	SH		SOLE		131,791	0	0
WINDSTREAM HLDGS INC	COM	97382A101	303	38,000	SH		SOLE		0	0	38,000
WOODWARD INC	COM	980745103	28,849	632,508	SH		SOLE		592,411	0	40,097
WYNDHAM WORLDWIDE CORP	COM	98310W108	9,906	134,428	SH		SOLE		134,428	0	0
XILINX INC	SDCV 3.125% 3/1	983919ad3	13,372	8,431,000	PRN		SOLE		8,431,000	0	0
XPO LOGISTICS INC	COM	983793100	20,848	793,006	SH		SOLE		674,508	0	118,498
XPO LOGISTICS INC	NOTE 4.500%10/0	983793aa8	9,314	5,504,000	PRN		SOLE		5,504,000	0	0
ZALE CORP NEW	COM	988858106	631	40,000	SH		SOLE		40,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	15,125	279,680	SH		SOLE		279,602	0	78
ZOETIS INC	CL A	98978V103	7,613	232,875	SH		SOLE		39,622	0	193,253
ZUMIEZ INC	COM	989817101	6,003	230,874	SH		SOLE		181,097	0	49,777