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
Estimated average burden
hours per response: 23.8
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
ALLEGHENY TECHNOLOGIES 4.250000% 06/01/2014 CONB 01741RAD4 13,470,730 13,000,000 PRN   SOLE   13,000,000 0 0
ARES CAPITAL CORP 5.750000% 02/01/2016 CONB 04010LAB9 10,927,200 10,000,000 PRN   SOLE   10,000,000 0 0
DOMINION RESOURCES INC 6% 07/01/2016 CONBNP 25746U885 4,495,860 90,000 PRN   SOLE   90,000 0 0
DOMINION RESOURCES INC 6.125% 04/01/2016 CONBNP 25746U703 2,499,850 50,000 PRN   SOLE   50,000 0 0
ELECTRONIC ARTS INC .750000% 07/15/2016 CONB 285512AA7 10,098,767 9,700,000 PRN   SOLE   9,700,000 0 0
HEALTH CARE REIT INC 3.000000% 12/01/2029 CONB 42217KAR7 7,899,960 6,000,000 PRN   SOLE   6,000,000 0 0
INTEL CORP 2.950000% 12/15/2035 CONB 458140AD2 11,264,530 10,335,000 PRN   SOLE   10,335,000 0 0
LIFEPOINT HOSPITALS INC 3.500000% 05/15/2014 CONB 53219LAH2 9,775,530 9,000,000 PRN   SOLE   9,000,000 0 0
LINEAR TECHNOLOGY CORP SERIES A - 3.000000% 05/01/2027 CONB 535678AC0 10,508,900 10,000,000 PRN   SOLE   10,000,000 0 0
MOLSON COORS BREWING CO 2.500000% 07/30/2013 CONB 60871RAA8 11,587,515 11,500,000 PRN   SOLE   11,500,000 0 0
NEWMONT MINING CORP 1.250000% 07/15/2014 CONB 651639AH9 19,352,260 19,000,000 PRN   SOLE   19,000,000 0 0
OMNICOM GROUP INC 0% 07/31/2032 CONB 681919AV8 10,327,500 9,000,000 PRN   SOLE   9,000,000 0 0
PPL CORPORATION 8.75% 5/1/14 CPFDNP 69351T114 10,420,800 195,000 PRN   SOLE   195,000 0 0
SANDISK CORP 1.500000% 08/15/2017 CONB 80004CAD3 9,746,522 7,300,000 PRN   SOLE   7,300,000 0 0
UNITED TECHNOLOGIES CORP 7.5% 08/01/15 CONBNP 913017117 10,039,276 169,000 PRN   SOLE   169,000 0 0
ABBOTT LABORATORIES COM 2824100 8,873,332 254,396 SH   SOLE   254,396 0 0
ABBVIE INC COM 00287Y109 10,516,731 254,396 SH   SOLE   254,396 0 0
ACE LTD COM H0023R105 21,560,474 240,953 SH   SOLE   240,953 0 0
ADT CORP/THE COM 00101J106 5,767,172 144,722 SH   SOLE   144,722 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,105,314 212,940 SH   SOLE   212,940 0 0
ALTRIA GROUP INC COM 02209S103 3,013,339 86,120 SH   SOLE   86,120 0 0
AMERESCO INC-CL A COM 02361E108 4,825,134 535,531 SH   SOLE   535,531 0 0
AMERICAN EXPRESS CO COM 25816109 21,490,883 287,465 SH   SOLE   287,465 0 0
AMERICAN EXPRESS CO CFD CFDNP 25816109 3,987,026 53,331 SH   SOLE   53,331 0 0
AMERICAN INTERNATIONAL GROUP COM 26874784 43,611,957 975,659 SH   SOLE   975,659 0 0
AMERICAN TOWER CORP COM 03027X100 1,919,834 26,238 SH   SOLE   26,238 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 10,122,860 125,159 SH   SOLE   125,159 0 0
AMGEN INC COM 31162100 13,153,055 133,317 SH   SOLE   133,317 0 0
ANADARKO PETROLEUM CORP COM 32511107 2,577,900 30,000 SH   SOLE   30,000 0 0
APPLE INC COM 37833100 37,998,331 95,936 SH   SOLE   93,413 0 2,523
APPLIED MATERIALS INC COM 38222105 7,958,824 533,791 SH   SOLE   533,791 0 0
ARES CAPITAL CORP COM 04010L103 1,140,635 66,316 SH   SOLE   66,316 0 0
AUTOMATIC DATA PROCESSING COM 53015103 1,490,268 21,642 SH   SOLE   21,642 0 0
AUTONAVI HOLDINGS LTD-ADR ADR 05330F106 2,558,840 212,000 SH   SOLE   212,000 0 0
AVERY DENNISON CORP COM 53611109 11,452,539 267,833 SH   SOLE   267,833 0 0
BAIDU INC - SPON ADR ADR 56752108 7,791,326 82,359 SH   SOLE   82,359 0 0
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 1,613,301 28,554 SH   SOLE   28,554 0 0
BANK OF AMERICA CORP COM 60505104 44,264,956 3,442,065 SH   SOLE   3,442,065 0 0
BAXTER INTERNATIONAL INC COM 71813109 7,094,841 102,423 SH   SOLE   102,423 0 0
BEAZER HOMES USA INC COM 07556Q881 2,013,083 114,902 SH   SOLE   114,902 0 0
BERKSHIRE HATHAWAY INC-CL B COM 84670702 7,683,084 68,648 SH   SOLE   68,648 0 0
BLACKSTONE GROUP LP/THE COM 09253U108 5,767,808 273,875 SH   SOLE   273,875 0 0
BOFI HOLDING INC COM 05566U108 1,147,562 25,045 SH   SOLE   25,045 0 0
BORGWARNER INC COM 99724106 11,169,864 129,656 SH   SOLE   127,540 0 2,116
BRISTOL-MYERS SQUIBB CO COM 110122108 9,780,362 218,849 SH   SOLE   218,849 0 0
CABOT OIL & GAS CORP COM 127097103 1,420,400 20,000 SH   SOLE   20,000 0 0
CAPSTONE TURBINE CORP COM 14067D102 383,675 327,927 SH   SOLE   327,927 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 5,956,967 1,382,127 SH   SOLE   1,349,090 0 33,037
CBOE HOLDINGS INC COM 12503M108 8,180,843 175,404 SH   SOLE   175,404 0 0
CHARM COMMUNICATIONS INC-ADR COM 16112R101 3,784,754 837,335 SH   SOLE   837,335 0 0
CHEVRON CORP COM 166764100 34,676,934 293,028 SH   SOLE   293,028 0 0
CHINA DISTANCE EDUCATION-ADR ADR 16944W104 589,300 83,000 SH   SOLE   83,000 0 0
CISCO SYSTEMS INC COM 17275R102 24,177,219 994,538 SH   SOLE   994,538 0 0
CIT GROUP INC COM 125581801 5,190,945 111,322 SH   SOLE   111,322 0 0
CITIGROUP INC COM 172967424 41,055,940 855,867 SH   SOLE   855,867 0 0
CITIGROUP INC CFD CFDNP 172967424 594,060 12,384 SH   SOLE   12,384 0 0
CLEAN HARBORS INC COM 184496107 7,618,307 150,768 SH   SOLE   150,768 0 0
CME GROUP INC COM 12572Q105 6,322,448 83,212 SH   SOLE   83,212 0 0
COACH INC COM 189754104 1,427,250 25,000 SH   SOLE   25,000 0 0
COCA-COLA CO/THE COM 191216100 2,096,710 52,274 SH   SOLE   30,946 0 21,328
COGNIZANT TECH SOLUTIONS-A COM 192446102 7,012,320 112,000 SH   SOLE   112,000 0 0
COLGATE-PALMOLIVE CO COM 194162103 16,130,802 281,564 SH   SOLE   281,564 0 0
COMCAST CORP-CLASS A COM 20030N101 22,452,077 536,105 SH   SOLE   536,105 0 0
COMCAST CORP-SPECIAL CL A COM 20030N200 13,374,979 337,156 SH   SOLE   337,156 0 0
COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 631,215 16,900 SH   SOLE   16,900 0 0
CONCORD MEDICAL - SPON ADR COM 206277105 5,403,684 1,344,200 SH   SOLE   1,344,200 0 0
CONOCOPHILLIPS COM 20825C104 13,722,429 226,817 SH   SOLE   226,817 0 0
CORNING INC COM 219350105 3,365,025 236,474 SH   SOLE   236,474 0 0
COVANTA HOLDING CORP COM 22282E102 9,264,175 462,746 SH   SOLE   462,746 0 0
COVIDIEN PLC COM G2554F113 9,312,940 162,924 SH   SOLE   162,924 0 0
CREDICORP LTD COM G2519Y108 1,537,439 12,015 SH   SOLE   12,015 0 0
CUI GLOBAL INC COM 126576206 1,192,140 214,800 SH   SOLE   214,800 0 0
CVS CAREMARK CORP COM 126650100 27,315,858 477,717 SH   SOLE   477,717 0 0
DIAMONDBACK ENERGY INC COM 25278X109 583,100 17,500 SH   SOLE   17,500 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 21,376,830 448,716 SH   SOLE   448,716 0 0
DISH NETWORK CORP-A COM 25470M109 17,758,010 417,639 SH   SOLE   417,639 0 0
EBAY INC COM 278642103 25,489,788 492,842 SH   SOLE   492,842 0 0
ELLIE MAE INC COM 28849P100 2,987,544 129,443 SH   SOLE   129,443 0 0
EMC CORP/MA COM 268648102 15,318,751 648,550 SH   SOLE   648,550 0 0
EMCOR GROUP INC COM 29084Q100 1,638,398 40,305 SH   SOLE   40,305 0 0
EMERSON ELECTRIC CO COM 291011104 20,251,029 371,306 SH   SOLE   371,306 0 0
EPAM SYSTEMS INC COM 29414B104 570,780 21,000 SH   SOLE   21,000 0 0
FIDELITY NATIONAL FINL-A COM 31620R105 4,210,537 176,839 SH   SOLE   176,839 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 15,703,602 366,564 SH   SOLE   366,564 0 0
FIFTH THIRD BANCORP COM 316773100 2,896,935 160,495 SH   SOLE   160,495 0 0
FINANCIAL SELECT SECTOR SPDR ETFNP 81369Y605 20,464,500 1,050,000 SH   SOLE   1,050,000 0 0
FIRST NIAGARA FINANCIAL GRP COM 33582V108 2,618,200 260,000 SH   SOLE   260,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 835,200 15,000 SH   SOLE   15,000 0 0
GANNETT CO COM 364730101 12,192,160 498,453 SH   SOLE   498,453 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 2,435,864 213,485 SH   SOLE   213,485 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,838,489 78,271 SH   SOLE   78,271 0 0
GOLDMAN SACHS GROUP INC CFD CFDNP 38141G104 2,200,839 14,551 SH   SOLE   14,551 0 0
GOOGLE INC-CL A COM 38259P508 10,342,587 11,748 SH   SOLE   10,206 0 1,542
GRAN TIERRA ENERGY INC COM 38500T101 481,500 75,000 SH   SOLE   75,000 0 0
GREEN DOT CORP-CLASS A COM 39304D102 302,063 15,141 SH   SOLE   15,141 0 0
HALLIBURTON CO COM 406216101 14,220,262 340,850 SH   SOLE   340,850 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 16,339,581 528,447 SH   SOLE   528,447 0 0
HESS CORP COM 42809H107 8,862,585 133,292 SH   SOLE   133,292 0 0
HEWLETT-PACKARD CO COM 428236103 163,240,222 6,582,267 SH   SOLE   5,530,000 0 1,052,267
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 4,554,470 367,000 SH   SOLE   367,000 0 0
HOME INNS & HOTELS MANAG-ADR COM 43713W107 5,635,810 211,000 SH   SOLE   211,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 24,794,147 312,505 SH   SOLE   312,505 0 0
HORSEHEAD HOLDING CORP COM 440694305 7,879,098 615,074 SH   SOLE   615,074 0 0
HUB GROUP INC-CL A COM 443320106 5,217,129 143,249 SH   SOLE   143,249 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 4,395,728 114,921 SH   SOLE   114,921 0 0
INTEL CORP COM 458140100 13,053,127 538,940 SH   SOLE   538,940 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 10,159,873 57,155 SH   SOLE   57,155 0 0
INVESCO LTD COM G491BT108 24,042,231 756,045 SH   SOLE   756,045 0 0
ITRON INC COM 465741106 14,506,859 341,901 SH   SOLE   337,739 0 4,162
JOHNSON CONTROLS INC COM 478366107 9,543,153 266,643 SH   SOLE   250,262 0 16,381
JOHNSON & JOHNSON COM 478160104 85,292,036 993,385 SH   SOLE   993,385 0 0
JPMORGAN CHASE & CO COM 46625H100 50,472,783 956,105 SH   SOLE   956,105 0 0
KANSAS CITY SOUTHERN COM 485170302 4,641,048 43,800 SH   SOLE   43,800 0 0
KEYCORP COM 493267108 14,819,345 1,342,332 SH   SOLE   1,342,332 0 0
KEYCORP CFD CFDNP 493267108 1,446,527 131,026 SH   SOLE   131,026 0 0
KKR & CO LP COM 48248M102 12,467,094 634,135 SH   SOLE   634,135 0 0
KROGER CO COM 501044101 13,052,701 377,901 SH   SOLE   377,901 0 0
LEGG MASON INC COM 524901105 2,675,357 86,274 SH   SOLE   86,274 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,822,324 86,448 SH   SOLE   86,448 0 0
LINCOLN NATIONAL CORP COM 534187109 25,798,367 707,386 SH   SOLE   707,386 0 0
LINCOLN NATIONAL CORP CFD CFDNP 534187109 2,203,153 60,410 SH   SOLE   60,410 0 0
LKQ CORP COM 501889208 18,933,975 735,300 SH   SOLE   708,945 0 26,355
MARATHON OIL CORP COM 565849106 657,020 19,000 SH   SOLE   19,000 0 0
MARKET VECTORS GOLD MINERS ETFNP 57060U100 324,458 13,292 SH   SOLE   13,292 0 0
MARKET VECTORS JR GOLD MINER ETFNP 57060U589 233,241 25,463 SH   SOLE   25,463 0 0
MARSH & MCLENNAN COS COM 571748102 733,730 18,380 SH   SOLE   18,380 0 0
MASTERCARD INC-CLASS A COM 57636Q104 16,756,442 29,167 SH   SOLE   29,167 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 3,723,300 70,000 SH   SOLE   70,000 0 0
MEDTRONIC INC COM 585055106 22,734,402 441,702 SH   SOLE   441,702 0 0
MERCK & CO. INC. COM 58933Y105 13,989,718 301,178 SH   SOLE   301,178 0 0
METLIFE INC COM 59156R108 17,713,788 387,102 SH   SOLE   387,102 0 0
MGIC INVESTMENT CORP COM 552848103 10,502,053 1,730,157 SH   SOLE   1,730,157 0 0
MICROSOFT CORP COM 594918104 35,325,122 1,023,027 SH   SOLE   1,023,027 0 0
MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 1,935,416 51,680 SH   SOLE   51,680 0 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 13,314,820 703,000 SH   SOLE   703,000 0 0
MORGAN STANLEY COM 617446448 69,808,945 2,857,509 SH   SOLE   2,185,046 0 672,463
MOVE INC COM 62458M207 240,337 18,747 SH   SOLE   18,747 0 0
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 4,609,912 123,128 SH   SOLE   123,128 0 0
NETAPP INC COM 64110D104 1,457,137 38,569 SH   SOLE   38,569 0 0
NEWMONT MINING CORP COM 651639106 7,241,521 241,787 SH   SOLE   241,787 0 0
NYSE EURONEXT COM 629491101 1,601,062 38,673 SH   SOLE   38,673 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 14,855,454 166,485 SH   SOLE   166,485 0 0
OCWEN FINANCIAL CORP COM 675746309 7,400,927 179,547 SH   SOLE   179,547 0 0
ORACLE CORP COM 68389X105 18,048,492 587,516 SH   SOLE   587,516 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,060,845 215,172 SH   SOLE   203,264 0 11,908
OWENS CORNING COM 690742101 10,774,551 275,705 SH   SOLE   275,705 0 0
PALL CORP COM 696429307 19,319,770 290,829 SH   SOLE   282,318 0 8,511
PDC ENERGY INC COM 69327R101 617,760 12,000 SH   SOLE   12,000 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 1,185,389 56,313 SH   SOLE   56,313 0 0
PENTAIR LTD-REGISTERED COM H6169Q108 12,418,407 215,261 SH   SOLE   215,261 0 0
PEPSICO INC COM 713448108 14,505,211 177,347 SH   SOLE   177,347 0 0
PFIZER INC COM 717081103 29,858,324 1,065,988 SH   SOLE   1,065,988 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 7,546,508 87,122 SH   SOLE   87,122 0 0
PROCTER & GAMBLE CO/THE COM 742718109 16,164,589 209,957 SH   SOLE   209,957 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 9,353,925 434,864 SH   SOLE   420,654 0 14,210
PRUDENTIAL FINANCIAL INC COM 744320102 10,928,428 149,643 SH   SOLE   149,643 0 0
QUANTA SERVICES INC COM 74762E102 285,636 10,795 SH   SOLE   10,795 0 0
RADIAN GROUP INC COM 750236101 7,289,970 627,364 SH   SOLE   627,364 0 0
RAYTHEON COMPANY COM 755111507 6,132,564 92,749 SH   SOLE   92,749 0 0
REALOGY HOLDINGS CORP COM 75605Y106 6,478,242 134,851 SH   SOLE   134,851 0 0
REGAL-BELOIT CORP COM 758750103 14,977,975 230,999 SH   SOLE   230,999 0 0
REPUBLIC SERVICES INC COM 760759100 30,686,003 904,125 SH   SOLE   891,604 0 12,521
RESEARCH IN MOTION COM 760975102 6,243,952 596,366 SH   SOLE   596,366 0 0
REYNOLDS AMERICAN INC COM 761713106 2,345,945 48,500 SH   SOLE   48,500 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 1,759,956 34,154 SH   SOLE   34,154 0 0
SCHLUMBERGER LTD COM 806857108 7,080,796 98,811 SH   SOLE   98,811 0 0
SCHNITZER STEEL INDS INC-A COM 806882106 3,101,521 132,657 SH   SOLE   132,657 0 0
SIMS METAL MANAG-SPON ADR ADR 829160100 2,377,696 314,510 SH   SOLE   298,782 0 15,728
SMITH (A.O.) CORP COM 831865209 1,608,002 44,322 SH   SOLE   44,322 0 0
SOUTHWESTERN ENERGY CO COM 845467109 511,420 14,000 SH   SOLE   14,000 0 0
SPECTRA SYSTEMS CORP EQTY 84756T106 7,875 35,000 SH   SOLE   35,000 0 0
SPREADTRUM COMMUNICATI-ADR ADR 849415203 3,937,500 150,000 SH   SOLE   150,000 0 0
SPRINT NEXTEL CORP COM 852061100 4,629,290 659,443 SH   SOLE   659,443 0 0
STATE STREET CORP COM 857477103 5,437,405 83,383 SH   SOLE   83,383 0 0
STERICYCLE INC COM 858912108 19,082,414 172,801 SH   SOLE   167,640 0 5,161
SUNOPTA INC COM 8676EP108 7,488,324 986,604 SH   SOLE   986,604 0 0
SUNTRUST BANKS INC COM 867914103 9,275,803 293,817 SH   SOLE   293,817 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1,207,819 65,929 SH   SOLE   65,929 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,063,487 23,974 SH   SOLE   23,974 0 0
TIME WARNER INC COM 887317303 4,533,782 78,412 SH   SOLE   78,412 0 0
TRAVELERS COS INC/THE COM 89417E109 17,997,265 225,191 SH   SOLE   225,191 0 0
TYCO INTERNATIONAL LTD COM H89128104 9,537,345 289,449 SH   SOLE   289,449 0 0
UNITED NATURAL FOODS INC COM 911163103 23,446,615 434,277 SH   SOLE   426,092 0 8,185
URANIUM ENERGY CORP COM 916896103 3,006,305 1,679,500 SH   SOLE   1,679,500 0 0
VALE SA-SP PREF ADR ADR 91912E105 386,627 31,795 SH   SOLE   31,795 0 0
VEECO INSTRUMENTS INC COM 922417100 512,173 14,460 SH   SOLE   14,460 0 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 1,659,900 165,000 SH   SOLE   165,000 0 0
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 2,624,400 90,000 SH   SOLE   90,000 0 0
VISA INC-CLASS A SHARES COM 92826C839 8,529,856 46,675 SH   SOLE   46,675 0 0
WABTEC CORP COM 929740108 2,412,044 45,144 SH   SOLE   45,144 0 0
WAL-MART STORES INC COM 931142103 24,550,116 329,576 SH   SOLE   329,576 0 0
WATERS CORP COM 941848103 14,934,063 149,266 SH   SOLE   149,266 0 0
WATTS WATER TECHNOLOGIES-A COM 942749102 4,027,099 88,820 SH   SOLE   88,820 0 0
WEATHERFORD INTL LTD COM H27013103 372,640 27,200 SH   SOLE   27,200 0 0
WELLS FARGO & CO COM 949746101 24,278,563 588,286 SH   SOLE   588,286 0 0
WHOLE FOODS MARKET INC COM 966837106 16,688,272 324,170 SH   SOLE   315,098 0 9,072
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 7,707,000 367,000 SH   SOLE   367,000 0 0
XYLEM INC COM 98419M100 7,100,387 263,563 SH   SOLE   259,750 0 3,813
YAMANA GOLD INC COM 98462Y100 5,214,400 548,307 SH   SOLE   548,307 0 0
YANDEX NV-A COM N97284108 6,990,390 253,000 SH   SOLE   253,000 0 0
YUM! BRANDS INC COM 988498101 4,295,821 61,953 SH   SOLE   61,953 0 0
ZIONS BANCORPORATION COM 989701107 3,998,205 138,442 SH   SOLE   138,442 0 0