Provider Number	Cost Report FY Begin	Cost Report FY End	 Medical and Other Services Costs 	 PPS Payments Inc Outliers 	Cancer Hospital
050146	01-OCT-2011	30-SEP-2012	" $61,780,966 "	" $48,362,040 "	1
050660	01-OCT-2011	30-SEP-2012	" $32,653,471 "	" $22,794,028 "	1
100079	01-JUN-2011	31-MAY-2012	" $61,244,573 "	" $47,218,682 "	1
100271	01-JUL-2011	30-JUN-2012	" $99,535,632 "	" $72,446,187 "	1
220162	01-OCT-2011	30-SEP-2012	" $128,768,440 "	" $78,204,185 "	1
330154	01-JAN-2012	31-DEC-2012	" $319,032,643 "	" $194,828,064 "	1
330354	01-APR-2011	31-MAR-2012	" $37,543,432 "	" $24,997,052 "	1
360242	01-JUL-2011	30-JUN-2012	" $60,294,587 "	" $40,027,051 "	1
390196	01-JUL-2011	30-JUN-2012	" $43,639,981 "	" $33,645,000 "	1
450076	01-SEP-2011	31-AUG-2012	" $312,133,947 "	" $176,791,413 "	1
500138	01-JUL-2011	30-JUN-2012	" $45,512,538 "	" $26,416,782 "	1
010001	01-OCT-2011	30-SEP-2012	" $30,348,895 "	" $33,331,242 "	0
010005	01-OCT-2011	30-SEP-2012	" $13,170,473 "	" $16,879,847 "	0
010006	01-JUL-2011	30-JUN-2012	" $13,489,675 "	" $14,602,170 "	0
010007	01-OCT-2011	30-SEP-2012	" $1,436,533 "	" $1,273,110 "	0
010008	01-JAN-2011	31-DEC-2011	" $684,585 "	" $442,956 "	0
010009	01-FEB-2011	31-JAN-2012	" $1,138,882 "	" $860,593 "	0
010010	01-OCT-2010	30-SEP-2011	" $4,390,435 "	" $5,609,824 "	0
010011	01-JUL-2011	30-JUN-2012	" $11,537,793 "	" $11,761,604 "	0
010012	01-APR-2011	31-MAR-2012	" $4,961,802 "	" $5,499,935 "	0
010016	01-JAN-2012	31-DEC-2012	" $9,213,586 "	" $10,226,274 "	0
010018	01-OCT-2011	30-SEP-2012	" $7,283,979 "	" $8,715,482 "	0
010019	01-OCT-2011	30-SEP-2012	" $11,272,230 "	" $10,290,775 "	0
010022	01-APR-2011	31-MAR-2012	" $557,672 "	" $1,303,206 "	0
010023	01-JUL-2011	30-JUN-2012	" $23,994,610 "	" $21,649,331 "	0
010024	01-JAN-2011	31-DEC-2011	" $9,379,120 "	" $10,128,415 "	0
010025	01-JUL-2011	30-JUN-2012	" $4,103,504 "	" $4,122,139 "	0
010027	01-JUL-2011	30-JUN-2012	" $976,709 "	" $381,985 "	0
010029	01-OCT-2011	30-SEP-2012	" $32,438,012 "	" $33,876,594 "	0
010032	01-OCT-2011	30-SEP-2012	" $1,005,453 "	" $916,935 "	0
010033	01-OCT-2011	30-SEP-2012	" $53,232,298 "	" $55,653,049 "	0
010034	01-OCT-2011	30-SEP-2012	" $1,041,997 "	" $1,335,855 "	0
010035	01-JUL-2011	30-JUN-2012	" $14,771,175 "	" $10,392,360 "	0
010036	01-APR-2011	31-MAR-2012	" $2,849,619 "	" $3,424,048 "	0
010038	01-JUL-2011	30-JUN-2012	" $6,131,167 "	" $5,895,861 "	0
010040	01-OCT-2011	30-SEP-2012	" $11,807,282 "	" $11,791,053 "	0
010043	01-JUL-2011	30-JUN-2012	" $1,145,508 "	" $1,242,368 "	0
010044	01-OCT-2011	30-SEP-2012	" $2,064,830 "	" $1,520,224 "	0
010045	01-OCT-2011	30-SEP-2012	" $2,038,447 "	" $2,294,635 "	0
010046	01-JUL-2011	30-JUN-2012	" $7,930,385 "	" $8,362,649 "	0
010047	01-JAN-2010	31-DEC-2010	" $165,363 "	" $181,590 "	0
010049	01-JAN-2011	31-DEC-2011	" $3,382,488 "	" $3,873,177 "	0
010050	01-JUL-2011	30-JUN-2012	" $1,478,706 "	" $1,451,804 "	0
010051	01-OCT-2011	30-SEP-2012	" $356,453 "	" $354,343 "	0
010052	01-JAN-2011	31-DEC-2011	" $830,453 "	" $630,233 "	0
010054	01-JAN-2012	31-DEC-2012	" $2,782,528 "	" $3,324,009 "	0
010055	01-JUL-2011	30-JUN-2012	" $19,099,937 "	" $20,250,999 "	0
010056	01-JUL-2011	30-JUN-2012	" $18,346,341 "	" $21,547,564 "	0
010058	01-OCT-2011	30-SEP-2012	" $377,102 "	" $429,289 "	0
010059	01-OCT-2011	30-SEP-2012	" $1,850,651 "	" $1,428,237 "	0
010061	01-OCT-2011	30-SEP-2012	" $4,580,946 "	" $4,794,203 "	0
010062	01-OCT-2011	30-SEP-2012	" $1,308,591 "	" $1,245,730 "	0
010065	01-JAN-2011	31-DEC-2011	" $16,261,061 "	" $12,578,019 "	0
010066	01-JUL-2011	30-JUN-2012	" $363,074 "	" $120,341 "	0
010069	01-OCT-2011	30-SEP-2012	" $1,568,129 "	" $1,729,293 "	0
010073	01-OCT-2011	30-SEP-2012	" $1,533,250 "	" $1,010,404 "	0
010078	01-JUL-2011	30-JUN-2012	" $13,030,184 "	" $15,912,126 "	0
010079	01-JUL-2011	30-JUN-2012	" $6,210,070 "	" $6,230,029 "	0
010083	01-OCT-2011	30-SEP-2012	" $7,249,803 "	" $8,780,826 "	0
010085	01-JUL-2011	30-JUN-2012	" $9,180,149 "	" $8,916,428 "	0
010086	01-MAY-2011	30-APR-2012	" $3,320,861 "	" $3,304,585 "	0
010087	01-OCT-2011	30-SEP-2012	" $11,220,804 "	" $12,073,146 "	0
010089	01-JAN-2011	31-DEC-2011	" $6,501,994 "	" $8,624,941 "	0
010090	01-JUL-2011	30-JUN-2012	" $16,742,417 "	" $16,542,009 "	0
010091	01-JUL-2011	30-JUN-2012	" $1,059,475 "	" $956,927 "	0
010092	01-OCT-2011	30-SEP-2012	" $29,148,022 "	" $42,728,924 "	0
010095	01-OCT-2011	30-SEP-2012	" $1,215,057 "	" $574,331 "	0
010097	01-JAN-2012	31-DEC-2012	" $853,373 "	" $1,031,961 "	0
010099	01-OCT-2011	30-SEP-2012	" $3,326,446 "	" $3,636,374 "	0
010100	01-APR-2011	31-MAR-2012	" $12,849,768 "	" $12,488,556 "	0
010101	01-JAN-2011	31-DEC-2011	" $2,791,344 "	" $2,904,214 "	0
010102	01-OCT-2011	30-SEP-2012	" $352,941 "	" $391,222 "	0
010103	01-JAN-2012	31-DEC-2012	" $13,494,204 "	" $16,491,541 "	0
010108	01-JUL-2011	30-JUN-2012	" $2,929,738 "	" $3,007,989 "	0
010109	01-OCT-2011	30-SEP-2012	" $1,763,545 "	" $1,697,159 "	0
010110	01-JAN-2011	31-DEC-2011	" $287,413 "	" $162,266 "	0
010112	01-OCT-2011	30-SEP-2012	" $2,112,738 "	" $1,900,996 "	0
010113	01-APR-2011	31-MAR-2012	" $13,337,831 "	" $17,428,559 "	0
010114	01-JAN-2011	31-DEC-2011	" $4,428,982 "	" $5,980,098 "	0
010118	01-JUL-2011	30-JUN-2012	" $4,653,891 "	" $6,013,228 "	0
010120	01-OCT-2011	30-SEP-2012	" $3,942,244 "	" $4,300,089 "	0
010125	01-MAY-2011	30-APR-2012	" $1,162,771 "	" $1,052,078 "	0
010126	01-JAN-2012	31-DEC-2012	" $2,617,261 "	" $2,536,541 "	0
010128	01-JAN-2012	31-DEC-2012	" $837,266 "	" $795,577 "	0
010129	01-APR-2011	31-MAR-2012	" $2,017,170 "	" $1,505,638 "	0
010130	01-JUL-2011	30-JUN-2012	" $1,522,221 "	" $1,542,333 "	0
010131	01-JUL-2011	30-JUN-2012	" $13,138,599 "	" $13,793,291 "	0
010137	01-OCT-2010	30-SEP-2011	" $2,011,610 "	" $1,172,857 "	0
010138	01-JAN-2011	31-DEC-2011	" $127,060 "	" $180,682 "	0
010139	01-JAN-2012	31-DEC-2012	" $19,830,832 "	" $21,980,417 "	0
010144	01-JAN-2012	31-DEC-2012	" $11,814,350 "	" $10,738,418 "	0
010146	01-OCT-2011	30-SEP-2012	" $1,961,448 "	" $1,871,793 "	0
010148	01-JAN-2011	31-DEC-2011	" $1,266,543 "	" $847,890 "	0
010149	01-JUL-2011	30-JUN-2012	" $5,962,216 "	" $6,757,896 "	0
010150	01-FEB-2011	31-JAN-2012	" $1,658,546 "	" $1,338,572 "	0
010152	01-APR-2011	31-MAR-2012	" $1,636,580 "	" $1,730,336 "	0
010157	01-APR-2011	31-MAR-2012	" $2,818,743 "	" $2,232,451 "	0
010158	01-JAN-2011	31-DEC-2011	" $2,005,199 "	" $1,934,685 "	0
010164	01-AUG-2011	31-JUL-2012	" $4,018,479 "	" $5,544,623 "	0
010168	01-JAN-2012	31-DEC-2012	" $2,085,197 "	" $2,364,547 "	0
010169	01-OCT-2011	30-SEP-2012	" $1,684,180 "	" $1,914,665 "	0
012006	01-APR-2010	31-MAR-2011	" $1,145 "	 $512 	0
012009	01-JUL-2010	30-JUN-2011	" $3,581 "	" $1,013 "	0
012011	01-FEB-2011	31-JAN-2012	" $1,958 "	" $2,315 "	0
013025	01-JAN-2012	31-DEC-2012	" $5,019 "	" $1,626 "	0
013027	01-JAN-2010	31-DEC-2010	" $1,267 "	" $1,962 "	0
013028	01-JAN-2012	31-DEC-2012	 $98 	 $69 	0
013029	01-JUN-2010	31-MAY-2011	 $811 	 $796 	0
013033	01-JUN-2010	31-MAY-2011	 $84 	 $88 	0
013300	01-JAN-2010	31-DEC-2010	" $209,901 "	" $106,529 "	0
013301	01-OCT-2011	30-SEP-2012	" $307,750 "	" $258,644 "	0
014000	01-JUL-2009	30-JUN-2010	" $7,761 "	" $18,901 "	0
014006	01-JAN-2011	31-DEC-2011	" $115,121 "	" $134,082 "	0
020001	01-JAN-2011	31-DEC-2011	" $27,923,615 "	" $21,067,471 "	0
020006	01-JAN-2012	31-DEC-2012	" $7,987,637 "	" $6,743,775 "	0
020008	01-JUL-2011	30-JUN-2012	" $5,080,435 "	" $2,890,669 "	0
020012	01-JAN-2012	31-DEC-2012	" $15,185,250 "	" $9,208,929 "	0
020017	01-JAN-2012	31-DEC-2012	" $6,732,131 "	" $5,839,086 "	0
020024	01-JUL-2011	30-JUN-2012	" $9,312,917 "	" $6,441,565 "	0
030001	01-JAN-2012	31-DEC-2012	" $752,861 "	" $927,447 "	0
030002	01-JAN-2012	31-DEC-2012	" $21,151,304 "	" $20,180,040 "	0
030006	01-JAN-2012	31-DEC-2012	" $16,751,598 "	" $20,947,523 "	0
030007	01-JUL-2011	30-JUN-2012	" $16,496,611 "	" $13,628,933 "	0
030010	01-JUL-2011	30-JUN-2012	" $7,941,892 "	" $6,811,932 "	0
030011	01-JUL-2011	30-JUN-2012	" $11,627,241 "	" $12,762,852 "	0
030012	01-JAN-2011	31-DEC-2011	" $17,758,244 "	" $16,943,283 "	0
030013	01-OCT-2011	30-SEP-2012	" $38,734,484 "	" $28,086,538 "	0
030014	01-JAN-2012	31-DEC-2012	" $7,299,090 "	" $8,374,990 "	0
030016	01-JUL-2011	30-JUN-2012	" $7,109,552 "	" $7,491,036 "	0
030022	01-JUL-2011	30-JUN-2012	" $5,993,019 "	" $4,133,371 "	0
030023	01-JUL-2011	30-JUN-2012	" $11,274,693 "	" $8,859,522 "	0
030024	01-JUL-2011	30-JUN-2012	" $24,425,729 "	" $21,889,138 "	0
030030	01-APR-2011	31-MAR-2012	" $11,615,987 "	" $10,706,694 "	0
030033	01-AUG-2011	31-JUL-2012	" $6,012,574 "	" $6,663,450 "	0
030036	01-JUL-2011	30-JUN-2012	" $17,831,619 "	" $16,199,937 "	0
030037	01-JUN-2011	31-MAY-2012	" $4,503,220 "	" $4,937,780 "	0
030038	01-OCT-2011	30-SEP-2012	" $16,649,374 "	" $17,098,013 "	0
030043	01-JUL-2011	30-JUN-2012	" $7,660,322 "	" $6,038,254 "	0
030055	01-JUL-2011	30-JUN-2012	" $14,459,882 "	" $15,872,233 "	0
030061	01-JAN-2011	31-DEC-2011	" $16,107,583 "	" $18,024,754 "	0
030062	01-JAN-2012	31-DEC-2012	" $14,052,706 "	" $10,489,809 "	0
030064	01-JUL-2011	30-JUN-2012	" $46,128,389 "	" $41,263,574 "	0
030065	01-JAN-2012	31-DEC-2012	" $14,130,600 "	" $16,289,282 "	0
030067	01-OCT-2011	30-SEP-2012	" $4,477,833 "	" $3,587,030 "	0
030068	01-JAN-2011	31-DEC-2011	" $4,036,752 "	" $3,158,375 "	0
030069	01-SEP-2011	31-AUG-2012	" $18,303,643 "	" $19,545,647 "	0
030083	01-OCT-2011	30-SEP-2012	" $4,309,658 "	" $3,887,208 "	0
030085	01-OCT-2011	30-SEP-2012	" $12,141,658 "	" $13,172,145 "	0
030087	01-OCT-2011	30-SEP-2012	" $30,590,647 "	" $28,692,188 "	0
030088	01-JAN-2012	31-DEC-2012	" $15,105,064 "	" $16,911,087 "	0
030089	01-JAN-2012	31-DEC-2012	" $14,721,245 "	" $13,979,243 "	0
030092	01-JAN-2012	31-DEC-2012	" $6,213,292 "	" $7,177,881 "	0
030093	01-JAN-2011	31-DEC-2011	" $12,807,665 "	" $13,328,324 "	0
030094	01-APR-2011	31-MAR-2012	" $5,065,902 "	" $6,072,171 "	0
030100	01-OCT-2010	30-SEP-2011	" $4,139,474 "	" $3,675,175 "	0
030101	01-SEP-2011	31-AUG-2012	" $7,371,239 "	" $8,176,638 "	0
030103	01-JAN-2011	31-DEC-2011	" $34,991,730 "	" $31,402,900 "	0
030105	01-JAN-2012	31-DEC-2012	" $7,951,454 "	" $9,120,980 "	0
030107	01-JAN-2011	31-DEC-2011	" $1,440,571 "	" $2,086,448 "	0
030108	01-JUN-2011	31-MAY-2012	" $508,679 "	" $408,086 "	0
030110	01-MAY-2011	30-APR-2012	" $2,927,151 "	" $3,511,080 "	0
030111	01-JUL-2011	30-JUN-2012	" $8,481,869 "	" $7,217,026 "	0
030112	01-JAN-2012	31-DEC-2012	" $1,251,722 "	" $1,676,688 "	0
030115	01-JAN-2012	31-DEC-2012	" $6,015,661 "	" $5,767,397 "	0
030117	01-DEC-2011	30-NOV-2012	" $6,432,274 "	" $6,244,203 "	0
030118	01-JAN-2011	31-DEC-2011	" $5,036,940 "	" $4,470,774 "	0
030119	01-JUL-2011	30-JUN-2012	" $11,445,983 "	" $10,709,482 "	0
030120	01-JAN-2012	31-DEC-2012	" $1,721,872 "	" $1,214,933 "	0
030121	01-JUL-2011	30-JUN-2012	" $7,534,798 "	" $7,008,955 "	0
030122	01-JAN-2012	31-DEC-2012	" $12,748,374 "	" $10,359,997 "	0
030123	01-OCT-2011	30-SEP-2012	" $9,498,269 "	" $7,597,131 "	0
030126	01-JAN-2011	31-DEC-2011	" $3,229,056 "	" $2,749,599 "	0
030130	01-JAN-2012	31-DEC-2012	" $2,374,500 "	" $1,372,761 "	0
030131	01-JAN-2012	31-DEC-2012	" $555,718 "	" $672,943 "	0
032001	01-DEC-2009	30-NOV-2010	" $1,302 "	 $861 	0
032004	01-JAN-2012	31-DEC-2012	" $21,227 "	" $14,037 "	0
032005	01-JUN-2010	31-MAY-2011	" $41,184 "	" $42,602 "	0
033025	01-JAN-2012	31-DEC-2012	 $117 	 $66 	0
033029	01-JAN-2012	31-DEC-2012	 $406 	 $277 	0
033032	01-JUN-2011	31-MAY-2012	 $190 	 $89 	0
033036	01-JAN-2012	31-DEC-2012	 $155 	 $51 	0
033302	01-JAN-2011	31-DEC-2011	" $496,657 "	" $237,422 "	0
034004	01-JAN-2012	31-DEC-2012	" $87,597 "	" $83,622 "	0
034013	01-JUN-2011	31-MAY-2012	" $851,931 "	" $1,432,007 "	0
034022	01-JAN-2012	31-DEC-2012	" $20,078 "	" $17,450 "	0
040001	01-APR-2011	31-MAR-2012	" $2,318,247 "	" $2,142,961 "	0
040002	01-JAN-2012	31-DEC-2012	" $2,867,329 "	" $2,437,431 "	0
040004	01-JAN-2012	31-DEC-2012	" $14,678,529 "	" $16,948,850 "	0
040007	01-JUL-2011	30-JUN-2012	" $19,106,536 "	" $20,822,402 "	0
040010	01-JUL-2011	30-JUN-2012	" $15,671,221 "	" $13,624,515 "	0
040011	01-JUL-2011	30-JUN-2012	" $1,175,538 "	" $1,126,465 "	0
040014	01-OCT-2011	30-SEP-2012	" $13,838,910 "	" $18,967,779 "	0
040015	01-JAN-2012	31-DEC-2012	" $2,972,172 "	" $2,357,341 "	0
040016	01-JUL-2011	30-JUN-2012	" $52,240,789 "	" $52,039,092 "	0
040017	01-APR-2011	31-MAR-2012	" $6,402,848 "	" $7,277,666 "	0
040018	01-JAN-2012	31-DEC-2012	" $2,807,582 "	" $2,395,891 "	0
040019	01-OCT-2011	30-SEP-2012	" $1,215,783 "	" $1,293,498 "	0
040020	01-OCT-2011	30-SEP-2012	" $25,153,784 "	" $29,448,017 "	0
040022	01-NOV-2011	31-OCT-2012	" $10,835,051 "	" $12,777,219 "	0
040026	01-JUL-2011	30-JUN-2012	" $20,799,607 "	" $24,881,529 "	0
040027	01-JAN-2012	31-DEC-2012	" $15,286,835 "	" $15,738,889 "	0
040029	01-JAN-2012	31-DEC-2012	" $14,006,994 "	" $15,242,084 "	0
040036	01-JAN-2012	31-DEC-2012	" $13,042,858 "	" $16,234,089 "	0
040039	01-JUL-2011	30-JUN-2012	" $4,933,466 "	" $5,581,548 "	0
040041	01-SEP-2011	31-AUG-2012	" $5,785,705 "	" $7,287,291 "	0
040042	01-JAN-2012	31-DEC-2012	" $5,138,777 "	" $4,937,280 "	0
040047	01-JAN-2012	31-DEC-2012	" $2,188,198 "	" $1,482,616 "	0
040050	01-OCT-2011	30-SEP-2012	" $3,108,310 "	" $2,952,250 "	0
040051	01-APR-2011	31-MAR-2012	" $3,385,742 "	" $3,200,693 "	0
040055	01-JAN-2012	31-DEC-2012	" $24,676,726 "	" $26,574,189 "	0
040062	01-JUL-2011	30-JUN-2012	" $18,576,282 "	" $17,261,751 "	0
040067	01-OCT-2011	30-SEP-2012	" $3,088,728 "	" $2,366,414 "	0
040069	01-JAN-2012	31-DEC-2012	" $1,540,639 "	" $1,369,545 "	0
040071	01-JUL-2011	30-JUN-2012	" $16,330,417 "	" $16,106,055 "	0
040072	01-JAN-2012	31-DEC-2012	" $2,001,066 "	" $1,565,717 "	0
040074	01-JUL-2010	30-JUN-2011	" $2,298,092 "	" $3,321,440 "	0
040076	01-JUL-2010	30-JUN-2011	" $1,924,029 "	" $1,789,115 "	0
040078	01-SEP-2011	31-AUG-2012	" $8,824,512 "	" $10,763,085 "	0
040084	01-JUL-2011	30-JUN-2012	" $5,506,293 "	" $6,307,926 "	0
040085	01-JAN-2012	31-DEC-2012	" $1,818,809 "	" $1,563,051 "	0
040088	01-JUL-2011	30-JUN-2012	" $7,658,156 "	" $9,053,047 "	0
040091	01-JAN-2011	31-DEC-2011	" $1,276,639 "	" $1,359,866 "	0
040114	01-JAN-2012	31-DEC-2012	" $28,823,763 "	" $31,935,033 "	0
040118	01-OCT-2011	30-SEP-2012	" $11,304,036 "	" $10,423,873 "	0
040119	01-OCT-2011	30-SEP-2012	" $17,020,288 "	" $25,462,911 "	0
040132	01-JAN-2012	31-DEC-2012	" $45,484 "	" $113,907 "	0
040134	01-OCT-2011	30-SEP-2012	" $23,357,700 "	" $23,010,426 "	0
040137	01-JUL-2011	30-JUN-2012	" $1,996,599 "	" $2,369,585 "	0
040147	01-JAN-2012	31-DEC-2012	" $4,303,906 "	" $5,318,114 "	0
040152	01-JAN-2012	31-DEC-2012	" $2,380,139 "	" $2,401,724 "	0
042004	01-OCT-2011	30-SEP-2012	 $67 	 $43 	0
042008	01-DEC-2010	30-NOV-2011	" $1,557 "	 $853 	0
042009	01-JUN-2010	31-MAY-2011	" $4,789 "	" $5,548 "	0
042012	01-JAN-2012	31-DEC-2012	" $35,170 "	" $6,387 "	0
043026	01-JAN-2011	31-DEC-2011	 $71 	 $80 	0
043028	01-JUN-2011	31-MAY-2012	" $365,050 "	" $200,402 "	0
043300	01-JUL-2011	30-JUN-2012	" $641,678 "	" $368,677 "	0
044005	01-JAN-2012	31-DEC-2012	" $80,062 "	" $122,791 "	0
044011	01-JUL-2009	30-JUN-2010	" $6,424 "	" $1,412 "	0
044019	01-JAN-2012	31-DEC-2012	" $25,091 "	" $23,696 "	0
044020	01-JAN-2011	31-DEC-2011	" $927,010 "	" $938,033 "	0
050002	01-OCT-2011	30-SEP-2012	" $5,301,394 "	" $4,355,876 "	0
050006	01-JUL-2011	30-JUN-2012	" $22,391,134 "	" $20,993,029 "	0
050007	01-JAN-2012	31-DEC-2012	" $32,354,976 "	" $21,873,463 "	0
050008	01-JAN-2012	31-DEC-2012	" $4,749,533 "	" $4,633,354 "	0
050009	01-JUL-2011	30-JUN-2012	" $19,644,850 "	" $16,331,646 "	0
050013	01-JAN-2012	31-DEC-2012	" $18,233,914 "	" $14,101,598 "	0
050014	01-JAN-2012	31-DEC-2012	" $6,532,683 "	" $5,465,283 "	0
050016	01-JUL-2011	30-JUN-2012	" $4,371,935 "	" $3,261,117 "	0
050017	01-JUL-2011	30-JUN-2012	" $19,736,639 "	" $18,482,373 "	0
050018	01-JAN-2011	31-DEC-2011	" $2,387,395 "	" $1,834,797 "	0
050022	01-MAY-2011	30-APR-2012	" $10,963,054 "	" $12,252,321 "	0
050024	01-JAN-2012	31-DEC-2012	" $7,146,791 "	" $8,035,100 "	0
050025	01-JUL-2011	30-JUN-2012	" $58,745,562 "	" $44,910,890 "	0
050026	01-OCT-2011	30-SEP-2012	" $26,964,638 "	" $22,902,179 "	0
050028	01-JUL-2011	30-JUN-2012	" $4,804,285 "	" $4,623,756 "	0
050030	01-DEC-2011	30-NOV-2012	" $9,601,593 "	" $11,864,543 "	0
050036	01-JUL-2011	30-JUN-2012	" $9,176,958 "	" $8,899,332 "	0
050038	01-JUL-2011	30-JUN-2012	" $31,351,604 "	" $22,766,949 "	0
050039	01-JUL-2011	30-JUN-2012	" $28,483,165 "	" $29,208,954 "	0
050042	01-JUL-2011	30-JUN-2012	" $9,055,614 "	" $8,032,512 "	0
050043	01-JAN-2012	31-DEC-2012	" $21,908,771 "	" $18,411,928 "	0
050045	01-JUL-2011	30-JUN-2012	" $12,557,607 "	" $13,743,600 "	0
050046	01-JAN-2012	31-DEC-2012	" $1,483,527 "	" $1,461,320 "	0
050047	01-JAN-2012	31-DEC-2012	" $39,799,326 "	" $32,889,183 "	0
050054	01-JUL-2011	30-JUN-2012	" $2,526,338 "	" $3,153,053 "	0
050055	01-JAN-2012	31-DEC-2012	" $6,095,369 "	" $4,034,794 "	0
050056	01-JUL-2011	30-JUN-2012	" $8,970,396 "	" $7,917,433 "	0
050057	01-JUL-2011	30-JUN-2012	" $25,688,850 "	" $28,686,475 "	0
050058	01-JUL-2011	30-JUN-2012	" $15,131,870 "	" $11,980,729 "	0
050060	01-SEP-2011	31-AUG-2012	" $145,356,648 "	" $30,870,948 "	0
050063	01-JAN-2012	31-DEC-2012	" $8,221,875 "	" $6,820,947 "	0
050067	01-JUL-2011	30-JUN-2012	" $2,043,767 "	" $1,727,765 "	0
050069	01-JUL-2011	30-JUN-2012	" $33,900,265 "	" $27,880,868 "	0
050077	01-OCT-2011	30-SEP-2012	" $27,236,857 "	" $20,969,527 "	0
050078	01-JAN-2012	31-DEC-2012	" $5,288,048 "	" $5,474,474 "	0
050079	01-JAN-2012	31-DEC-2012	" $13,322,621 "	" $9,646,157 "	0
050082	01-JUL-2011	30-JUN-2012	" $10,098,697 "	" $9,586,999 "	0
050084	01-JUL-2011	30-JUN-2012	" $26,297,774 "	" $21,032,199 "	0
050089	01-JUL-2011	30-JUN-2012	" $4,660,112 "	" $3,593,112 "	0
050090	01-JUL-2011	30-JUN-2012	" $4,415,736 "	" $3,840,219 "	0
050091	01-JAN-2010	31-DEC-2010	" $707,962 "	" $873,943 "	0
050093	01-JUL-2011	30-JUN-2012	" $35,277,627 "	" $34,088,579 "	0
050096	01-JAN-2012	31-DEC-2012	" $682,906 "	" $638,449 "	0
050099	01-JAN-2012	31-DEC-2012	" $12,942,865 "	" $14,883,741 "	0
050100	01-OCT-2011	30-SEP-2012	" $31,536,280 "	" $25,706,232 "	0
050101	01-JAN-2012	31-DEC-2012	" $7,906,232 "	" $5,573,593 "	0
050102	01-JAN-2012	31-DEC-2012	" $1,744,178 "	" $1,985,653 "	0
050103	01-JAN-2012	31-DEC-2012	" $13,457,979 "	" $10,669,454 "	0
050104	01-JUL-2011	30-JUN-2012	" $11,803,323 "	" $6,229,426 "	0
050107	01-JUL-2011	30-JUN-2012	" $15,984,821 "	" $13,154,022 "	0
050108	01-JAN-2012	31-DEC-2012	" $26,366,374 "	" $25,701,994 "	0
050110	01-JUL-2011	30-JUN-2012	" $5,897,218 "	" $4,157,676 "	0
050111	01-JAN-2012	31-DEC-2012	" $3,743,910 "	" $2,317,791 "	0
050112	01-JUL-2011	30-JUN-2012	" $13,521,023 "	" $9,831,182 "	0
050113	01-JUL-2011	30-JUN-2012	" $4,149,935 "	" $2,666,292 "	0
050115	01-JUL-2011	30-JUN-2012	" $16,182,159 "	" $15,040,066 "	0
050116	01-JUL-2011	30-JUN-2012	" $18,231,884 "	" $15,978,769 "	0
050118	01-JUN-2011	31-MAY-2012	" $4,692,857 "	" $4,645,884 "	0
050121	01-JAN-2012	31-DEC-2012	" $13,680,852 "	" $11,742,646 "	0
050122	01-JAN-2012	31-DEC-2012	" $6,607,306 "	" $6,169,176 "	0
050124	01-JAN-2012	31-DEC-2012	" $3,765,356 "	" $4,579,153 "	0
050125	01-JAN-2012	31-DEC-2012	" $16,847,459 "	" $15,623,481 "	0
050126	01-NOV-2011	31-OCT-2012	" $14,723,404 "	" $9,896,858 "	0
050127	01-JUL-2011	30-JUN-2012	" $6,549,494 "	" $5,516,157 "	0
050128	01-JUL-2011	30-JUN-2012	" $20,372,814 "	" $18,930,373 "	0
050129	01-JUL-2011	30-JUN-2012	" $7,422,947 "	" $6,965,065 "	0
050131	01-JAN-2012	31-DEC-2012	" $6,988,725 "	" $4,428,240 "	0
050132	01-JUL-2011	30-JUN-2012	" $6,917,266 "	" $6,377,452 "	0
050133	01-JUL-2011	30-JUN-2012	" $30,752,072 "	" $20,362,088 "	0
050135	01-JAN-2012	31-DEC-2012	" $1,614,381 "	" $2,283,881 "	0
050136	01-JUL-2011	30-JUN-2012	" $4,894,784 "	" $3,879,003 "	0
050145	01-JAN-2012	31-DEC-2012	" $31,855,538 "	" $27,090,194 "	0
050149	01-JUL-2011	30-JUN-2012	" $4,957,732 "	" $4,107,200 "	0
050150	01-JUL-2011	30-JUN-2012	" $15,780,656 "	" $13,021,408 "	0
050152	01-JUL-2011	30-JUN-2012	" $9,171,370 "	" $6,733,220 "	0
050153	01-JUL-2011	30-JUN-2012	" $27,186,096 "	" $22,220,916 "	0
050158	01-JAN-2012	31-DEC-2012	" $1,499,095 "	" $735,274 "	0
050159	01-JUL-2011	30-JUN-2012	" $7,979,468 "	" $6,721,285 "	0
050167	01-JUL-2011	30-JUN-2012	" $5,394,221 "	" $4,424,599 "	0
050168	01-JUL-2011	30-JUN-2012	" $29,619,250 "	" $23,539,803 "	0
050169	01-OCT-2011	30-SEP-2012	" $18,418,122 "	" $15,729,952 "	0
050174	01-JUL-2011	30-JUN-2012	" $21,063,055 "	" $20,086,422 "	0
050179	01-FEB-2011	31-JAN-2012	" $12,339,719 "	" $8,669,994 "	0
050180	01-JAN-2012	31-DEC-2012	" $34,216,008 "	" $18,580,211 "	0
050189	01-OCT-2011	30-SEP-2012	" $1,497,768 "	" $957,635 "	0
050191	01-JUL-2011	30-JUN-2012	" $10,504,042 "	" $8,238,502 "	0
050192	01-JAN-2012	31-DEC-2012	" $1,217,722 "	" $1,008,895 "	0
050194	01-AUG-2011	31-JUL-2012	" $6,640,230 "	" $6,623,858 "	0
050195	01-JUL-2011	30-JUN-2012	" $20,699,118 "	" $16,094,452 "	0
050196	01-JAN-2011	31-DEC-2011	" $102,494 "	" $266,120 "	0
050197	01-JUL-2011	30-JUN-2012	" $16,896,414 "	" $14,919,461 "	0
050204	01-JAN-2012	31-DEC-2012	" $6,473,080 "	" $5,633,241 "	0
050205	01-JAN-2012	31-DEC-2012	" $980,131 "	" $433,810 "	0
050211	01-JUL-2011	30-JUN-2012	" $5,079,356 "	" $4,361,762 "	0
050222	01-OCT-2011	30-SEP-2012	" $14,574,272 "	" $11,395,118 "	0
050224	01-OCT-2011	30-SEP-2012	" $71,019,780 "	" $56,388,619 "	0
050225	01-JAN-2012	31-DEC-2012	" $16,953,288 "	" $16,859,994 "	0
050226	01-JUL-2011	30-JUN-2012	" $7,095,998 "	" $6,500,385 "	0
050228	01-JUL-2011	30-JUN-2012	" $18,854,394 "	" $11,361,721 "	0
050230	01-JAN-2012	31-DEC-2012	" $1,134,686 "	" $1,539,495 "	0
050231	01-JAN-2012	31-DEC-2012	" $15,600,728 "	" $13,212,876 "	0
050232	01-JUL-2011	30-JUN-2012	" $9,101,946 "	" $8,416,088 "	0
050234	01-OCT-2011	30-SEP-2012	" $3,083,520 "	" $2,290,883 "	0
050235	01-JAN-2012	31-DEC-2012	" $22,020,562 "	" $20,536,070 "	0
050236	01-JAN-2012	31-DEC-2012	" $4,045,032 "	" $3,696,419 "	0
050238	01-JAN-2012	31-DEC-2012	" $12,807,171 "	" $10,674,484 "	0
050239	01-JAN-2012	31-DEC-2012	" $20,164,594 "	" $17,158,938 "	0
050242	01-JUL-2011	30-JUN-2012	" $16,658,516 "	" $14,685,515 "	0
050243	01-JUN-2011	31-MAY-2012	" $21,685,308 "	" $15,999,430 "	0
050245	01-JUL-2011	30-JUN-2012	" $6,575,167 "	" $5,839,664 "	0
050248	01-JUL-2011	30-JUN-2012	" $3,622,068 "	" $2,666,579 "	0
050254	01-NOV-2011	31-OCT-2012	" $17,978,224 "	" $18,397,910 "	0
050257	01-JAN-2012	31-DEC-2012	" $2,393,846 "	" $3,393,937 "	0
050261	01-JUL-2011	30-JUN-2012	" $11,467,694 "	" $10,942,235 "	0
050262	01-JUL-2011	30-JUN-2012	" $81,838,663 "	" $67,383,536 "	0
050272	01-OCT-2011	30-SEP-2012	" $7,027,208 "	" $7,370,775 "	0
050276	01-JUL-2011	30-JUN-2012	" $18,185,013 "	" $10,828,021 "	0
050277	01-JUL-2011	30-JUN-2012	" $4,889,245 "	" $3,783,839 "	0
050278	01-JAN-2012	31-DEC-2012	" $6,406,648 "	" $7,801,712 "	0
050279	01-JUL-2011	30-JUN-2012	" $3,164,793 "	" $3,199,895 "	0
050280	01-JUL-2011	30-JUN-2012	" $31,495,135 "	" $31,356,907 "	0
050281	01-JUL-2011	30-JUN-2012	" $5,029,093 "	" $4,003,716 "	0
050283	01-JUL-2011	30-JUN-2012	" $9,671,286 "	" $9,892,686 "	0
050289	01-JUL-2011	30-JUN-2012	" $19,974,440 "	" $14,767,208 "	0
050290	01-JAN-2012	31-DEC-2012	" $21,635,244 "	" $16,097,523 "	0
050291	01-JAN-2012	31-DEC-2012	" $9,259,703 "	" $8,604,291 "	0
050292	01-JUL-2011	30-JUN-2012	" $3,403,594 "	" $2,580,211 "	0
050295	01-JUL-2011	30-JUN-2012	" $12,222,752 "	" $9,230,830 "	0
050296	01-JUL-2011	30-JUN-2012	" $4,650,250 "	" $3,138,105 "	0
050298	01-FEB-2011	31-JAN-2012	" $2,209,670 "	" $1,960,753 "	0
050300	01-JUL-2011	30-JUN-2012	" $14,139,073 "	" $9,848,723 "	0
050301	01-JAN-2012	31-DEC-2012	" $9,191,398 "	" $7,213,442 "	0
050305	01-JAN-2012	31-DEC-2012	" $38,794,127 "	" $25,331,782 "	0
050308	01-JUL-2011	30-JUN-2012	" $49,635,513 "	" $32,134,172 "	0
050309	01-JAN-2012	31-DEC-2012	" $16,322,971 "	" $17,386,138 "	0
050313	01-JAN-2012	31-DEC-2012	" $7,004,768 "	" $4,880,886 "	0
050315	01-JUL-2011	30-JUN-2012	" $3,583,913 "	" $1,916,447 "	0
050320	01-JUL-2011	30-JUN-2012	" $13,301,658 "	" $9,136,370 "	0
050324	01-OCT-2011	30-SEP-2012	" $21,092,637 "	" $17,047,836 "	0
050327	01-JAN-2012	31-DEC-2012	" $59,481,130 "	" $58,015,462 "	0
050329	01-JAN-2012	31-DEC-2012	" $7,672,940 "	" $7,545,801 "	0
050334	01-JUL-2011	30-JUN-2012	" $19,460,882 "	" $13,627,147 "	0
050335	01-JAN-2012	31-DEC-2012	" $25,434,097 "	" $29,061,841 "	0
050336	01-JAN-2012	31-DEC-2012	" $9,491,554 "	" $9,634,895 "	0
050342	01-JUL-2011	30-JUN-2012	" $6,235,805 "	" $5,690,277 "	0
050348	01-JUL-2011	30-JUN-2012	" $53,778,792 "	" $41,182,460 "	0
050349	01-JUL-2011	30-JUN-2012	" $667,290 "	" $327,629 "	0
050350	01-JAN-2012	31-DEC-2012	" $6,093,607 "	" $5,650,920 "	0
050351	01-JAN-2012	31-DEC-2012	" $20,360,017 "	" $21,264,929 "	0
050352	01-JAN-2012	31-DEC-2012	" $5,324,601 "	" $4,511,643 "	0
050353	01-JAN-2012	31-DEC-2012	" $13,594,979 "	" $14,514,975 "	0
050357	01-JAN-2012	31-DEC-2012	" $5,409,041 "	" $4,113,558 "	0
050359	01-JUL-2011	30-JUN-2012	" $3,776,054 "	" $4,111,357 "	0
050360	01-JAN-2012	31-DEC-2012	" $29,106,314 "	" $21,707,816 "	0
050367	01-JAN-2012	31-DEC-2012	" $17,573,966 "	" $13,233,178 "	0
050378	01-JAN-2012	31-DEC-2012	" $453,264 "	" $321,707 "	0
050380	01-FEB-2011	31-JAN-2012	" $19,846,690 "	" $20,433,588 "	0
050382	01-JAN-2012	31-DEC-2012	" $13,261,208 "	" $14,098,706 "	0
050385	01-JUL-2011	30-JUN-2012	" $2,736,572 "	" $2,712,023 "	0
050390	01-JAN-2012	31-DEC-2012	" $5,263,589 "	" $4,946,277 "	0
050393	01-JUL-2011	30-JUN-2012	" $4,196,313 "	" $5,414,309 "	0
050394	01-JAN-2012	31-DEC-2012	" $17,992,433 "	" $19,754,658 "	0
050396	01-JAN-2012	31-DEC-2012	" $31,314,233 "	" $24,669,897 "	0
050397	01-JUL-2011	30-JUN-2012	" $689,688 "	" $420,208 "	0
050407	01-JAN-2012	31-DEC-2012	" $7,016,517 "	" $5,769,694 "	0
050414	01-JUL-2011	30-JUN-2012	" $5,158,466 "	" $3,689,042 "	0
050417	01-JAN-2012	31-DEC-2012	" $8,413,403 "	" $6,204,824 "	0
050423	01-JUL-2011	30-JUN-2012	" $1,862,267 "	" $1,128,535 "	0
050424	01-OCT-2011	30-SEP-2012	" $20,316,834 "	" $19,703,902 "	0
050426	01-JAN-2012	31-DEC-2012	" $2,211,510 "	" $2,425,328 "	0
050434	01-APR-2011	31-MAR-2012	" $1,062,779 "	" $908,984 "	0
050435	01-JUL-2011	30-JUN-2012	" $2,462,083 "	" $1,943,824 "	0
050438	01-JAN-2012	31-DEC-2012	" $14,262,353 "	" $14,567,942 "	0
050441	01-SEP-2011	31-AUG-2012	" $164,728,411 "	" $110,724,402 "	0
050444	01-JUL-2011	30-JUN-2012	" $15,781,143 "	" $12,826,878 "	0
050448	01-FEB-2011	31-JAN-2012	" $5,003,239 "	" $3,665,047 "	0
050454	01-JUL-2011	30-JUN-2012	" $118,008,265 "	" $87,076,327 "	0
050455	01-JAN-2012	31-DEC-2012	" $11,205,031 "	" $15,164,514 "	0
050457	01-JUL-2011	30-JUN-2012	" $13,934,186 "	" $11,016,289 "	0
050464	01-JUN-2011	31-MAY-2012	" $14,620,619 "	" $16,000,374 "	0
050468	01-JAN-2012	31-DEC-2012	" $1,778,855 "	" $1,810,749 "	0
050471	01-SEP-2011	31-AUG-2012	" $15,614,036 "	" $14,974,614 "	0
050481	01-JAN-2012	31-DEC-2012	" $9,993,442 "	" $8,827,909 "	0
050485	01-JUL-2011	30-JUN-2012	" $16,742,094 "	" $18,567,807 "	0
050488	01-JAN-2011	31-DEC-2011	" $15,135,008 "	" $10,622,731 "	0
050492	01-SEP-2011	31-AUG-2012	" $9,003,469 "	" $8,407,061 "	0
050496	01-JAN-2012	31-DEC-2012	" $29,165,663 "	" $17,422,128 "	0
050498	01-JAN-2012	31-DEC-2012	" $12,602,277 "	" $10,216,569 "	0
050502	01-JUL-2011	30-JUN-2012	" $21,649,510 "	" $16,778,559 "	0
050503	01-OCT-2011	30-SEP-2012	" $11,004,433 "	" $8,922,328 "	0
050506	01-JUN-2011	31-MAY-2012	" $4,565,515 "	" $3,620,572 "	0
050516	01-JUL-2011	30-JUN-2012	" $19,252,684 "	" $16,633,719 "	0
050517	01-OCT-2011	30-SEP-2012	" $1,317,474 "	" $1,428,837 "	0
050523	01-JAN-2012	31-DEC-2012	" $10,477,817 "	" $7,271,349 "	0
050526	01-JAN-2012	31-DEC-2012	" $2,553,140 "	" $2,905,664 "	0
050528	01-JAN-2012	31-DEC-2012	" $3,019,377 "	" $2,197,069 "	0
050531	01-SEP-2011	31-AUG-2012	" $950,411 "	" $988,329 "	0
050534	01-JUN-2011	31-MAY-2012	" $5,616,913 "	" $5,005,053 "	0
050537	01-JAN-2012	31-DEC-2012	" $5,569,158 "	" $4,239,958 "	0
050543	01-JAN-2012	31-DEC-2012	" $2,942,713 "	" $2,791,901 "	0
050545	01-JUL-2011	30-JUN-2012	" $476,974 "	" $90,346 "	0
050546	01-JUL-2011	30-JUN-2012	" $144,039 "	" $75,289 "	0
050547	01-JUL-2011	30-JUN-2012	" $1,843,143 "	" $213,182 "	0
050548	01-JUL-2011	30-JUN-2012	" $827,551 "	" $148,727 "	0
050549	01-JAN-2012	31-DEC-2012	" $14,458,731 "	" $16,195,279 "	0
050551	01-JUN-2011	31-MAY-2012	" $8,907,405 "	" $9,123,083 "	0
050552	01-JAN-2012	31-DEC-2012	" $4,156,435 "	" $2,646,821 "	0
050557	01-JAN-2012	31-DEC-2012	" $25,270,390 "	" $19,462,184 "	0
050567	01-JUL-2011	30-JUN-2012	" $21,426,162 "	" $18,057,589 "	0
050568	01-JUL-2011	30-JUN-2012	" $4,047,641 "	" $3,485,710 "	0
050570	01-JAN-2012	31-DEC-2012	" $8,262,046 "	" $7,853,949 "	0
050573	01-JUL-2011	30-JUN-2012	" $44,926,072 "	" $48,415,813 "	0
050575	01-JAN-2012	31-DEC-2012	" $1,542,710 "	" $1,206,875 "	0
050580	01-JAN-2012	31-DEC-2012	" $2,789,111 "	" $2,564,950 "	0
050581	01-JUN-2011	31-MAY-2012	" $6,447,802 "	" $6,742,696 "	0
050586	01-JAN-2012	31-DEC-2012	" $1,527,117 "	" $1,024,996 "	0
050588	01-JAN-2012	31-DEC-2012	" $965,602 "	" $877,483 "	0
050589	01-JUN-2011	31-MAY-2012	" $3,155,411 "	" $3,101,657 "	0
050590	01-JUL-2011	30-JUN-2012	" $8,198,363 "	" $6,589,717 "	0
050597	01-JAN-2012	31-DEC-2012	" $3,316,538 "	" $3,375,118 "	0
050599	01-JUL-2011	30-JUN-2012	" $88,710,310 "	" $62,369,058 "	0
050603	01-JUL-2011	30-JUN-2012	" $14,173,009 "	" $12,626,119 "	0
050616	01-JUL-2011	30-JUN-2012	" $5,617,434 "	" $5,456,750 "	0
050618	01-JUL-2011	30-JUN-2012	" $1,112,451 "	" $744,415 "	0
050624	01-OCT-2011	30-SEP-2012	" $9,493,599 "	" $7,020,747 "	0
050625	01-JUL-2011	30-JUN-2012	" $142,112,053 "	" $84,339,916 "	0
050633	01-JUN-2011	31-MAY-2012	" $4,232,851 "	" $4,070,170 "	0
050636	01-JUL-2011	30-JUN-2012	" $6,967,689 "	" $6,547,377 "	0
050641	01-JAN-2012	31-DEC-2012	" $776,356 "	" $681,619 "	0
050644	01-SEP-2011	31-AUG-2012	" $1,631,005 "	" $1,572,143 "	0
050663	01-JAN-2012	31-DEC-2012	" $760,038 "	" $845,632 "	0
050668	01-JUL-2011	30-JUN-2012	" $652,111 "	" $371,385 "	0
050678	01-JUL-2011	30-JUN-2012	" $8,086,076 "	" $6,641,870 "	0
050684	01-JAN-2012	31-DEC-2012	" $1,611,027 "	" $1,466,137 "	0
050688	01-JUL-2011	30-JUN-2012	" $7,490,013 "	" $5,597,297 "	0
050689	01-JUN-2011	31-MAY-2012	" $7,883,747 "	" $6,227,098 "	0
050696	01-OCT-2011	30-SEP-2012	" $34,699,202 "	" $23,456,973 "	0
050697	01-JAN-2012	31-DEC-2012	" $603,442 "	" $1,178,760 "	0
050701	01-JAN-2012	31-DEC-2012	" $5,106,993 "	" $5,170,254 "	0
050704	01-JUL-2011	30-JUN-2012	" $5,214,438 "	" $4,551,125 "	0
050708	01-JAN-2012	31-DEC-2012	" $2,482,137 "	" $3,435,541 "	0
050709	01-JAN-2012	31-DEC-2012	" $2,210,324 "	" $2,414,035 "	0
050714	01-JAN-2012	31-DEC-2012	" $5,881,856 "	" $5,234,832 "	0
050724	01-OCT-2011	30-SEP-2012	" $7,443,962 "	" $7,189,999 "	0
050726	01-JAN-2012	31-DEC-2012	" $4,333,190 "	" $6,174,505 "	0
050727	01-JUL-2011	30-JUN-2012	" $1,209,490 "	" $1,059,510 "	0
050732	01-SEP-2011	31-AUG-2012	" $9,958,590 "	" $8,479,543 "	0
050735	01-JUL-2011	30-JUN-2012	" $3,152,658 "	" $2,498,990 "	0
050736	01-JUL-2011	30-JUN-2012	" $2,548,405 "	" $2,248,716 "	0
050737	01-JUL-2011	30-JUN-2012	" $8,515,570 "	" $7,098,975 "	0
050738	01-JUL-2011	30-JUN-2012	" $759,490 "	" $688,585 "	0
050739	01-JAN-2012	31-DEC-2012	" $5,581,558 "	" $5,717,378 "	0
050740	01-JAN-2012	31-DEC-2012	" $3,658,040 "	" $3,269,816 "	0
050742	01-JAN-2012	31-DEC-2012	" $7,323,344 "	" $6,713,036 "	0
050744	01-APR-2011	31-MAR-2012	" $3,715,794 "	" $3,094,357 "	0
050745	01-APR-2011	31-MAR-2012	" $1,224,404 "	" $912,607 "	0
050746	01-APR-2011	31-MAR-2012	" $3,259,105 "	" $2,885,271 "	0
050747	01-APR-2011	31-MAR-2012	" $879,366 "	" $921,155 "	0
050749	01-JAN-2011	31-DEC-2011	" $2,002,831 "	" $1,485,184 "	0
050751	01-JAN-2012	31-DEC-2012	" $142,628 "	" $87,178 "	0
050752	01-JAN-2012	31-DEC-2012	" $6,927,917 "	" $4,472,315 "	0
050754	01-JAN-2012	31-DEC-2012	" $884,401 "	" $1,254,300 "	0
050755	01-JAN-2012	31-DEC-2012	" $4,335,311 "	" $3,824,869 "	0
050757	01-JAN-2012	31-DEC-2012	" $5,866,046 "	" $6,525,950 "	0
050758	01-JAN-2012	31-DEC-2012	" $444,486 "	" $500,772 "	0
050761	01-JAN-2012	31-DEC-2012	" $11,531,456 "	" $13,260,159 "	0
050763	01-JAN-2012	31-DEC-2012	" $2,446,277 "	" $4,544,408 "	0
050764	01-JAN-2012	31-DEC-2012	" $9,547,493 "	" $11,542,740 "	0
050766	01-JAN-2012	31-DEC-2012	" $2,899,291 "	" $2,414,083 "	0
050768	01-SEP-2011	31-AUG-2012	" $1,397,858 "	" $1,065,521 "	0
050769	01-OCT-2011	30-SEP-2012	" $1,116,408 "	" $1,089,328 "	0
050770	01-JAN-2012	31-DEC-2012	" $9,141,936 "	" $5,169,013 "	0
050771	01-JAN-2012	31-DEC-2012	" $688,618 "	" $609,416 "	0
052031	01-SEP-2011	31-AUG-2012	" $201,342 "	" $34,396 "	0
052034	01-SEP-2011	31-AUG-2012	" $150,392 "	" $124,891 "	0
052036	01-SEP-2011	31-AUG-2012	" $113,047 "	" $102,453 "	0
052043	01-JUL-2011	30-JUN-2012	" $1,618,952 "	" $33,266 "	0
052044	01-APR-2010	31-MAR-2011	" $156,134 "	" $214,448 "	0
052045	01-SEP-2011	31-AUG-2012	" $233,475 "	" $184,559 "	0
052046	01-JUL-2011	30-JUN-2012	" $293,924 "	" $280,770 "	0
052049	01-OCT-2011	30-SEP-2012	" $111,661 "	" $103,692 "	0
052050	01-JAN-2012	31-DEC-2012	" $726,458 "	" $511,251 "	0
052051	01-JAN-2012	31-DEC-2012	" $824,687 "	" $176,076 "	0
052052	01-JAN-2012	31-DEC-2012	 $525 	 $158 	0
052053	01-SEP-2011	31-AUG-2012	" $14,647 "	" $21,131 "	0
052054	01-MAY-2011	30-APR-2012	 $386 	 $151 	0
053027	01-APR-2011	31-MAR-2012	" $1,814,720 "	" $918,511 "	0
053031	01-JAN-2012	31-DEC-2012	" $3,761 "	" $2,060 "	0
053034	01-JAN-2012	31-DEC-2012	 $893 	 $251 	0
053037	01-JUL-2011	30-JUN-2012	" $628,077 "	" $335,736 "	0
053300	01-OCT-2011	30-SEP-2012	" $80,496 "	" $54,092 "	0
053301	01-JAN-2012	31-DEC-2012	" $1,114,898 "	" $535,705 "	0
053302	01-JUL-2011	30-JUN-2012	" $415,515 "	" $112,199 "	0
053303	01-JUL-2011	30-JUN-2012	" $199,631 "	" $164,448 "	0
053304	01-JUL-2011	30-JUN-2012	" $41,940 "	" $36,567 "	0
053305	01-SEP-2011	31-AUG-2012	" $528,028 "	" $269,703 "	0
053309	01-JUL-2011	30-JUN-2012	" $715,373 "	" $306,033 "	0
054009	01-JUL-2011	30-JUN-2012	" $657,663 "	" $391,294 "	0
054032	01-FEB-2012	31-JAN-2013	" $2,025,689 "	" $1,679,257 "	0
054053	01-JAN-2012	31-DEC-2012	" $2,027,462 "	" $1,591,130 "	0
054055	01-JAN-2012	31-DEC-2012	" $8,851,891 "	" $9,500,429 "	0
054074	01-JAN-2012	31-DEC-2012	" $393,404 "	" $280,499 "	0
054075	01-JAN-2012	31-DEC-2012	" $4,870,809 "	" $6,567,410 "	0
054087	01-JAN-2012	31-DEC-2012	" $250,467 "	" $237,212 "	0
054093	01-JAN-2012	31-DEC-2012	" $554,902 "	" $448,200 "	0
054096	01-JAN-2012	31-DEC-2012	" $672,639 "	" $488,599 "	0
054104	01-FEB-2012	31-JAN-2013	" $829,052 "	" $1,106,014 "	0
054110	01-AUG-2011	31-JUL-2012	" $486,974 "	" $692,081 "	0
054111	01-FEB-2012	31-JAN-2013	" $775,275 "	" $1,120,578 "	0
054131	01-JAN-2012	31-DEC-2012	" $1,011,045 "	" $493,280 "	0
054144	01-JUL-2011	30-JUN-2012	" $575,057 "	" $717,363 "	0
054145	01-OCT-2011	30-SEP-2012	" $6,930,790 "	" $8,785,412 "	0
060001	01-JAN-2012	31-DEC-2012	" $18,644,549 "	" $15,737,900 "	0
060003	01-JAN-2011	31-DEC-2011	" $8,725,810 "	" $6,746,723 "	0
060004	01-JAN-2012	31-DEC-2012	" $4,942,485 "	" $3,125,224 "	0
060006	01-JAN-2012	31-DEC-2012	" $10,690,149 "	" $7,955,403 "	0
060008	01-JUL-2011	30-JUN-2012	" $3,602,819 "	" $3,360,903 "	0
060009	01-JAN-2012	31-DEC-2012	" $20,700,552 "	" $16,425,805 "	0
060010	01-JAN-2011	31-DEC-2011	" $21,086,020 "	" $17,743,681 "	0
060011	01-JAN-2011	31-DEC-2011	" $6,315,892 "	" $5,999,041 "	0
060012	01-JUL-2011	30-JUN-2012	" $13,818,350 "	" $12,212,192 "	0
060013	01-JUL-2011	30-JUN-2012	" $11,870,497 "	" $8,098,503 "	0
060014	01-SEP-2011	31-AUG-2012	" $11,470,835 "	" $9,437,301 "	0
060015	01-JUL-2011	30-JUN-2012	" $20,917,969 "	" $10,536,742 "	0
060016	01-JUL-2011	30-JUN-2012	" $3,737,491 "	" $3,563,331 "	0
060020	01-JUL-2011	30-JUN-2012	" $16,169,794 "	" $17,681,530 "	0
060022	01-JAN-2011	31-DEC-2011	" $38,004,976 "	" $35,439,109 "	0
060023	01-JAN-2012	31-DEC-2012	" $28,010,563 "	" $22,501,428 "	0
060024	01-JUL-2011	30-JUN-2012	" $73,877,203 "	" $63,938,983 "	0
060027	01-JAN-2012	31-DEC-2012	" $18,283,745 "	" $12,453,863 "	0
060028	01-JAN-2012	31-DEC-2012	" $5,698,492 "	" $5,471,516 "	0
060030	01-JAN-2012	31-DEC-2012	" $11,251,024 "	" $9,379,354 "	0
060031	01-JUL-2011	30-JUN-2012	" $33,110,066 "	" $26,092,815 "	0
060032	01-JAN-2012	31-DEC-2012	" $11,071,536 "	" $10,346,664 "	0
060034	01-OCT-2011	30-SEP-2012	" $11,267,025 "	" $12,007,475 "	0
060036	01-APR-2011	31-MAR-2012	" $2,551,170 "	" $2,834,960 "	0
060043	01-JAN-2012	31-DEC-2012	" $636,812 "	" $158,043 "	0
060044	01-NOV-2011	31-OCT-2012	" $2,092,385 "	" $1,652,215 "	0
060049	01-OCT-2011	30-SEP-2012	" $5,221,617 "	" $3,621,536 "	0
060054	01-MAY-2011	30-APR-2012	" $6,942,041 "	" $5,969,185 "	0
060064	01-JUL-2011	30-JUN-2012	" $13,787,489 "	" $11,558,017 "	0
060065	01-JAN-2012	31-DEC-2012	" $3,342,403 "	" $3,390,514 "	0
060071	01-JAN-2011	31-DEC-2011	" $8,522,276 "	" $7,544,895 "	0
060075	01-JAN-2012	31-DEC-2012	" $11,054,214 "	" $6,276,983 "	0
060076	01-JAN-2012	31-DEC-2012	" $5,510,068 "	" $3,852,183 "	0
060096	01-NOV-2011	31-OCT-2012	" $9,554,017 "	" $4,689,631 "	0
060100	01-JAN-2012	31-DEC-2012	" $11,843,727 "	" $10,395,002 "	0
060103	01-JUL-2011	30-JUN-2012	" $3,935,490 "	" $2,978,149 "	0
060104	01-JUL-2011	30-JUN-2012	" $10,204,307 "	" $5,472,827 "	0
060107	01-JUL-2011	30-JUN-2012	" $17,305,097 "	" $11,743,679 "	0
060112	01-JUL-2011	30-JUN-2012	" $8,821,913 "	" $8,195,506 "	0
060113	01-JUL-2011	30-JUN-2012	" $10,191,522 "	" $11,119,583 "	0
060114	01-JUL-2011	30-JUN-2012	" $4,889,938 "	" $3,917,876 "	0
060116	01-JAN-2012	31-DEC-2012	" $3,307,482 "	" $2,968,666 "	0
060117	01-JAN-2012	31-DEC-2012	" $2,640,583 "	" $3,189,210 "	0
060118	01-JUL-2011	30-JUN-2012	" $2,340,552 "	" $1,200,130 "	0
060119	01-JAN-2011	31-DEC-2011	" $15,126,958 "	" $11,187,046 "	0
060124	01-JUL-2011	30-JUN-2012	" $1,022,331 "	" $783,923 "	0
062009	01-SEP-2011	31-AUG-2012	" $42,032 "	" $41,237 "	0
062011	01-OCT-2011	30-SEP-2012	" $646,869 "	" $429,646 "	0
062012	01-JAN-2012	31-DEC-2012	" $13,594 "	" $4,233 "	0
062013	01-MAY-2011	30-APR-2012	" $28,168 "	" $25,701 "	0
062017	01-MAR-2010	28-FEB-2011	 $138 	 $56 	0
063027	01-NOV-2011	31-OCT-2012	" $73,080 "	" $78,389 "	0
063030	01-JAN-2012	31-DEC-2012	" $115,920 "	" $100,477 "	0
063033	01-JAN-2012	31-DEC-2012	 $214 	 $94 	0
063301	01-JAN-2011	31-DEC-2011	" $370,164 "	" $178,885 "	0
070001	01-OCT-2010	30-SEP-2011	" $30,556,971 "	" $30,051,405 "	0
070002	01-OCT-2011	30-SEP-2012	" $46,790,138 "	" $37,978,719 "	0
070003	01-OCT-2011	30-SEP-2012	" $8,985,948 "	" $8,777,467 "	0
070004	01-OCT-2011	30-SEP-2012	" $6,930,980 "	" $5,906,224 "	0
070005	01-OCT-2011	30-SEP-2012	" $14,313,846 "	" $14,519,556 "	0
070006	01-OCT-2011	30-SEP-2012	" $38,679,356 "	" $28,546,920 "	0
070007	01-OCT-2011	30-SEP-2012	" $27,883,673 "	" $20,487,054 "	0
070008	01-OCT-2011	30-SEP-2012	" $4,930,091 "	" $4,710,082 "	0
070010	01-OCT-2011	30-SEP-2012	" $18,913,531 "	" $18,321,358 "	0
070011	01-OCT-2011	30-SEP-2012	" $13,276,519 "	" $13,601,660 "	0
070012	01-OCT-2011	30-SEP-2012	" $5,665,695 "	" $5,973,533 "	0
070015	01-OCT-2011	30-SEP-2012	" $14,283,326 "	" $8,624,647 "	0
070016	01-OCT-2011	30-SEP-2012	" $13,771,947 "	" $15,302,684 "	0
070017	01-OCT-2011	30-SEP-2012	" $23,319,703 "	" $18,929,950 "	0
070018	01-OCT-2011	30-SEP-2012	" $27,999,963 "	" $20,729,074 "	0
070019	01-OCT-2011	30-SEP-2012	" $5,783,461 "	" $4,324,814 "	0
070020	01-OCT-2011	30-SEP-2012	" $25,370,006 "	" $20,237,218 "	0
070021	01-OCT-2011	30-SEP-2012	" $8,175,193 "	" $6,587,548 "	0
070022	01-OCT-2010	30-SEP-2011	" $72,728,917 "	" $57,300,185 "	0
070024	01-OCT-2011	30-SEP-2012	" $26,381,685 "	" $19,821,902 "	0
070025	01-OCT-2011	30-SEP-2012	" $46,652,449 "	" $45,674,140 "	0
070027	01-OCT-2011	30-SEP-2012	" $11,856,800 "	" $14,048,625 "	0
070028	01-OCT-2011	30-SEP-2012	" $20,786,454 "	" $20,971,248 "	0
070029	01-OCT-2011	30-SEP-2012	" $12,326,833 "	" $9,827,514 "	0
070031	01-OCT-2011	30-SEP-2012	" $10,234,146 "	" $8,613,863 "	0
070033	01-OCT-2011	30-SEP-2012	" $32,232,172 "	" $40,777,551 "	0
070034	01-OCT-2011	30-SEP-2012	" $22,956,568 "	" $19,093,088 "	0
070035	01-OCT-2011	30-SEP-2012	" $25,123,208 "	" $20,745,461 "	0
070036	01-JUL-2011	30-JUN-2012	" $27,724,061 "	" $24,289,307 "	0
070039	01-OCT-2011	30-SEP-2012	" $111,297 "	" $383,707 "	0
070040	01-OCT-2011	30-SEP-2012	" $29,705 "	" $32,003 "	0
072003	01-OCT-2011	30-SEP-2012	" $756,414 "	" $883,262 "	0
072004	01-APR-2011	31-MAR-2012	" $468,914 "	" $386,677 "	0
073025	01-OCT-2011	30-SEP-2012	" $779,914 "	" $460,203 "	0
074008	01-OCT-2010	30-SEP-2011	" $554,221 "	" $649,456 "	0
074014	01-MAR-2011	29-FEB-2012	" $35,535 "	" $86,101 "	0
080001	01-JUL-2011	30-JUN-2012	" $101,254,169 "	" $86,543,268 "	0
080004	01-JUL-2010	30-JUN-2011	" $27,549,848 "	" $23,818,788 "	0
080006	01-JUL-2011	30-JUN-2012	" $13,574,500 "	" $11,134,816 "	0
080007	01-JUL-2011	30-JUN-2012	" $39,672,686 "	" $36,422,626 "	0
083300	01-JAN-2012	31-DEC-2012	" $85,635 "	" $38,378 "	0
084002	01-JAN-2012	31-DEC-2012	" $98,613 "	" $288,713 "	0
084004	01-JAN-2012	31-DEC-2012	" $98,013 "	" $186,905 "	0
090001	01-JAN-2012	31-DEC-2012	" $15,464,058 "	" $14,264,989 "	0
090003	01-JUL-2010	30-JUN-2011	" $9,122,726 "	" $5,626,554 "	0
090004	01-JUL-2011	30-JUN-2012	" $38,353,678 "	" $28,888,593 "	0
090005	01-JUL-2011	30-JUN-2012	" $18,578,211 "	" $15,800,154 "	0
090006	01-JUL-2011	30-JUN-2012	" $13,300,235 "	" $15,723,175 "	0
090008	01-OCT-2011	30-SEP-2012	" $3,905,881 "	" $2,824,004 "	0
090011	01-JUL-2010	30-JUN-2011	" $70,928,263 "	" $57,900,202 "	0
092002	01-JAN-2012	31-DEC-2012	" $2,358 "	" $1,543 "	0
092003	01-JAN-2010	31-DEC-2010	" $1,288 "	" $1,198 "	0
093025	01-JUL-2011	30-JUN-2012	" $1,081,606 "	" $937,370 "	0
093300	01-JUL-2011	30-JUN-2012	" $192,274 "	" $94,824 "	0
094004	01-JAN-2012	31-DEC-2012	" $144,157 "	" $60,555 "	0
100001	01-JUL-2011	30-JUN-2012	" $24,544,473 "	" $20,071,069 "	0
100002	01-OCT-2011	30-SEP-2012	" $18,668,764 "	" $22,589,699 "	0
100006	01-OCT-2011	30-SEP-2012	" $58,941,482 "	" $61,579,692 "	0
100007	01-JAN-2012	31-DEC-2012	" $86,623,512 "	" $80,815,244 "	0
100008	01-OCT-2011	30-SEP-2012	" $33,017,745 "	" $19,964,395 "	0
100009	01-JUN-2011	31-MAY-2012	" $17,228,961 "	" $16,074,809 "	0
100012	01-OCT-2011	30-SEP-2012	" $31,530,339 "	" $36,334,756 "	0
100014	01-OCT-2011	30-SEP-2012	" $9,883,579 "	" $9,642,468 "	0
100017	01-OCT-2011	30-SEP-2012	" $31,912,417 "	" $29,621,092 "	0
100018	01-OCT-2011	30-SEP-2012	" $37,943,040 "	" $39,342,746 "	0
100019	01-OCT-2011	30-SEP-2012	" $21,156,235 "	" $21,158,022 "	0
100022	01-OCT-2011	30-SEP-2012	" $20,841,331 "	" $13,724,739 "	0
100023	01-OCT-2011	30-SEP-2012	" $18,638,195 "	" $21,360,222 "	0
100025	01-JUL-2011	30-JUN-2012	" $56,076,367 "	" $47,888,490 "	0
100026	01-OCT-2010	30-SEP-2011	" $16,092,589 "	" $15,962,360 "	0
100028	01-OCT-2011	30-SEP-2012	" $14,977,267 "	" $11,871,902 "	0
100029	01-JUN-2011	31-MAY-2012	" $8,617,741 "	" $7,242,030 "	0
100030	01-OCT-2010	30-SEP-2011	" $7,431,781 "	" $6,790,003 "	0
100032	01-JAN-2012	31-DEC-2012	" $6,759,541 "	" $6,219,655 "	0
100034	01-JAN-2012	31-DEC-2012	" $30,724,978 "	" $30,843,327 "	0
100035	01-JAN-2012	31-DEC-2012	" $9,825,222 "	" $10,646,768 "	0
100038	01-MAY-2011	30-APR-2012	" $40,867,120 "	" $24,742,877 "	0
100039	01-JUL-2011	30-JUN-2012	" $13,316,852 "	" $12,024,058 "	0
100040	01-JUL-2011	30-JUN-2012	" $32,288,327 "	" $32,126,492 "	0
100043	01-JAN-2012	31-DEC-2012	" $3,365,702 "	" $3,015,970 "	0
100044	01-OCT-2011	30-SEP-2012	" $35,779,610 "	" $33,312,149 "	0
100045	01-JAN-2012	31-DEC-2012	" $7,463,015 "	" $7,633,012 "	0
100046	01-JAN-2012	31-DEC-2012	" $13,409,588 "	" $10,828,518 "	0
100047	01-OCT-2011	30-SEP-2012	" $7,943,929 "	" $7,367,304 "	0
100048	01-OCT-2011	30-SEP-2012	" $1,035,623 "	" $913,914 "	0
100049	01-OCT-2011	30-SEP-2012	" $7,519,629 "	" $7,803,671 "	0
100050	01-JAN-2012	31-DEC-2012	" $3,385,748 "	" $3,254,100 "	0
100051	01-OCT-2011	30-SEP-2012	" $10,038,989 "	" $10,638,097 "	0
100052	01-OCT-2011	30-SEP-2012	" $21,053,788 "	" $17,412,245 "	0
100053	01-JUN-2011	31-MAY-2012	" $2,268,923 "	" $2,662,225 "	0
100054	01-JUN-2011	31-MAY-2012	" $3,924,694 "	" $3,163,223 "	0
100055	01-JAN-2012	31-DEC-2012	" $7,403,303 "	" $5,407,211 "	0
100057	01-JAN-2012	31-DEC-2012	" $21,905,544 "	" $21,023,751 "	0
100062	01-OCT-2011	30-SEP-2012	" $27,420,058 "	" $29,828,771 "	0
100063	01-JAN-2012	31-DEC-2012	" $4,479,331 "	" $3,932,973 "	0
100067	01-JAN-2012	31-DEC-2012	" $13,760,588 "	" $12,398,912 "	0
100068	01-JAN-2012	31-DEC-2012	" $20,188,829 "	" $22,095,784 "	0
100069	01-JAN-2012	31-DEC-2012	" $5,347,433 "	" $3,963,473 "	0
100070	01-JAN-2012	31-DEC-2012	" $19,001,942 "	" $22,102,339 "	0
100071	01-OCT-2011	30-SEP-2012	" $5,973,038 "	" $7,010,561 "	0
100072	01-JAN-2012	31-DEC-2012	" $12,839,055 "	" $8,766,469 "	0
100073	01-JAN-2012	31-DEC-2012	" $47,886,880 "	" $43,657,669 "	0
100075	01-JAN-2012	31-DEC-2012	" $27,652,541 "	" $19,912,340 "	0
100076	01-JAN-2012	31-DEC-2012	" $2,066,065 "	" $1,821,564 "	0
100077	01-JAN-2012	31-DEC-2012	" $9,560,883 "	" $10,661,278 "	0
100080	01-JUL-2011	30-JUN-2012	" $18,355,049 "	" $18,462,051 "	0
100081	01-OCT-2011	30-SEP-2012	" $1,110,414 "	" $983,036 "	0
100084	01-JUL-2011	30-JUN-2012	" $21,009,081 "	" $24,585,416 "	0
100086	01-JUL-2011	30-JUN-2012	" $9,685,598 "	" $7,997,103 "	0
100087	01-OCT-2011	30-SEP-2012	" $64,254,741 "	" $61,484,039 "	0
100088	01-OCT-2011	30-SEP-2012	" $46,623,058 "	" $42,288,503 "	0
100090	01-OCT-2011	30-SEP-2012	" $17,694,136 "	" $17,883,544 "	0
100092	01-OCT-2011	30-SEP-2012	" $8,521,690 "	" $9,856,314 "	0
100093	01-OCT-2011	30-SEP-2012	" $18,544,793 "	" $23,185,649 "	0
100099	01-JAN-2012	31-DEC-2012	" $4,509,131 "	" $4,548,790 "	0
100102	01-JUL-2011	30-JUN-2012	" $2,550,043 "	" $2,209,309 "	0
100105	01-OCT-2011	30-SEP-2012	" $20,878,125 "	" $24,978,892 "	0
100106	01-JUN-2011	31-MAY-2012	" $3,311,022 "	" $2,450,551 "	0
100107	01-JAN-2012	31-DEC-2012	" $2,997,962 "	" $2,986,221 "	0
100109	01-JAN-2012	31-DEC-2012	" $14,784,027 "	" $14,409,814 "	0
100110	01-JAN-2011	31-DEC-2011	" $8,324,535 "	" $8,438,257 "	0
100113	01-JUL-2011	30-JUN-2012	" $49,857,915 "	" $40,156,010 "	0
100117	01-OCT-2011	30-SEP-2012	" $10,182,731 "	" $8,918,155 "	0
100118	01-JAN-2012	31-DEC-2012	" $11,658,981 "	" $14,678,308 "	0
100121	01-APR-2011	31-MAR-2012	" $2,217,429 "	" $2,162,464 "	0
100122	01-APR-2011	31-MAR-2012	" $6,175,667 "	" $6,968,378 "	0
100124	01-JUN-2011	31-MAY-2012	" $3,360,276 "	" $3,905,702 "	0
100125	01-OCT-2011	30-SEP-2012	" $7,527,397 "	" $3,674,308 "	0
100126	01-DEC-2011	30-NOV-2012	" $5,555,036 "	" $5,130,422 "	0
100127	01-JAN-2012	31-DEC-2012	" $30,726,840 "	" $30,005,327 "	0
100128	01-OCT-2011	30-SEP-2012	" $28,978,480 "	" $31,020,254 "	0
100130	01-OCT-2011	30-SEP-2012	" $687,472 "	" $852,060 "	0
100131	01-JAN-2012	31-DEC-2012	" $8,327,402 "	" $8,199,373 "	0
100132	01-JAN-2012	31-DEC-2012	" $4,127,909 "	" $4,348,776 "	0
100134	01-OCT-2011	30-SEP-2012	" $2,226,502 "	" $1,358,212 "	0
100135	01-OCT-2011	30-SEP-2012	" $21,433,684 "	" $21,278,969 "	0
100137	01-JUL-2011	30-JUN-2012	" $7,248,309 "	" $9,867,378 "	0
100139	01-OCT-2011	30-SEP-2012	" $379,647 "	" $224,078 "	0
100140	01-OCT-2011	30-SEP-2012	" $6,871,604 "	" $6,254,833 "	0
100142	01-OCT-2011	30-SEP-2012	" $4,213,171 "	" $4,159,183 "	0
100150	01-OCT-2011	30-SEP-2012	" $3,307,031 "	" $3,970,706 "	0
100151	01-JAN-2012	31-DEC-2012	" $31,816,990 "	" $30,107,515 "	0
100154	01-OCT-2011	30-SEP-2012	" $30,856,692 "	" $15,671,463 "	0
100156	01-NOV-2011	31-OCT-2012	" $5,141,359 "	" $4,408,461 "	0
100157	01-OCT-2011	30-SEP-2012	" $29,252,969 "	" $26,793,079 "	0
100161	01-JUN-2011	31-MAY-2012	" $4,968,151 "	" $5,068,110 "	0
100166	01-JAN-2012	31-DEC-2012	" $6,876,592 "	" $6,857,265 "	0
100167	01-SEP-2011	31-AUG-2012	" $12,234,241 "	" $11,414,522 "	0
100168	01-JUL-2011	30-JUN-2012	" $78,989,640 "	" $72,775,056 "	0
100173	01-JAN-2012	31-DEC-2012	" $11,881,045 "	" $10,963,243 "	0
100175	01-OCT-2011	30-SEP-2012	" $4,127,022 "	" $3,194,064 "	0
100176	01-JAN-2012	31-DEC-2012	" $14,229,364 "	" $15,516,918 "	0
100177	01-OCT-2011	30-SEP-2012	" $9,800,394 "	" $8,410,723 "	0
100179	01-JAN-2012	31-DEC-2012	" $16,207,796 "	" $15,129,804 "	0
100180	01-MAY-2011	30-APR-2012	" $4,277,375 "	" $4,058,071 "	0
100181	01-JAN-2012	31-DEC-2012	" $6,173,171 "	" $4,347,604 "	0
100183	01-JAN-2012	31-DEC-2012	" $6,427,876 "	" $5,248,464 "	0
100187	01-JAN-2012	31-DEC-2012	" $9,818,605 "	" $9,015,359 "	0
100189	01-JAN-2012	31-DEC-2012	" $4,450,031 "	" $4,883,815 "	0
100191	01-JUL-2011	30-JUN-2012	" $5,345,331 "	" $4,868,555 "	0
100200	01-JUL-2011	30-JUN-2012	" $8,722,618 "	" $7,261,048 "	0
100204	01-MAR-2011	29-FEB-2012	" $24,567,495 "	" $24,891,229 "	0
100206	01-DEC-2011	30-NOV-2012	" $5,770,313 "	" $6,777,080 "	0
100209	01-JAN-2012	31-DEC-2012	" $3,813,467 "	" $4,016,755 "	0
100211	01-OCT-2011	30-SEP-2012	" $3,109,804 "	" $3,158,532 "	0
100212	01-SEP-2011	31-AUG-2012	" $15,489,979 "	" $16,680,033 "	0
100213	01-MAY-2011	30-APR-2012	" $10,511,630 "	" $11,414,687 "	0
100217	01-OCT-2011	30-SEP-2012	" $7,316,852 "	" $8,485,189 "	0
100220	01-OCT-2011	30-SEP-2012	" $13,560,496 "	" $12,045,659 "	0
100223	01-JUN-2011	31-MAY-2012	" $9,302,662 "	" $10,733,489 "	0
100224	01-MAY-2011	30-APR-2012	" $4,957,522 "	" $3,848,975 "	0
100226	01-JUL-2011	30-JUN-2012	" $9,598,799 "	" $9,936,606 "	0
100228	01-FEB-2011	31-JAN-2012	" $4,540,444 "	" $5,100,883 "	0
100230	01-MAY-2011	30-APR-2012	" $6,387,377 "	" $5,349,731 "	0
100231	01-JUN-2011	31-MAY-2012	" $13,910,284 "	" $16,053,436 "	0
100232	01-MAR-2011	29-FEB-2012	" $4,616,807 "	" $5,468,418 "	0
100234	01-JUL-2011	30-JUN-2012	" $3,422,619 "	" $2,810,178 "	0
100236	01-JAN-2012	31-DEC-2012	" $9,983,449 "	" $12,072,494 "	0
100238	01-OCT-2011	30-SEP-2012	" $5,260,350 "	" $5,345,935 "	0
100239	01-JAN-2012	31-DEC-2012	" $2,655,868 "	" $1,997,825 "	0
100240	01-JUN-2011	31-MAY-2012	" $23,759,734 "	" $20,603,935 "	0
100242	01-FEB-2011	31-JAN-2012	" $9,313,781 "	" $10,458,622 "	0
100243	01-JAN-2012	31-DEC-2012	" $7,256,864 "	" $8,822,670 "	0
100244	01-OCT-2011	30-SEP-2012	" $9,847,367 "	" $10,202,027 "	0
100246	01-OCT-2011	30-SEP-2012	" $6,729,473 "	" $8,384,752 "	0
100248	01-MAR-2011	29-FEB-2012	" $8,335,882 "	" $9,257,187 "	0
100249	01-JUN-2011	31-MAY-2012	" $5,350,709 "	" $6,452,423 "	0
100252	01-MAY-2011	30-APR-2012	" $4,170,347 "	" $4,424,321 "	0
100253	01-OCT-2011	30-SEP-2012	" $19,905,851 "	" $22,171,179 "	0
100254	01-MAY-2011	30-APR-2012	" $6,605,691 "	" $5,697,485 "	0
100255	01-JAN-2012	31-DEC-2012	" $3,258,390 "	" $2,967,343 "	0
100256	01-MAR-2011	29-FEB-2012	" $10,071,370 "	" $11,259,436 "	0
100258	01-JAN-2012	31-DEC-2012	" $19,432,147 "	" $18,776,478 "	0
100259	01-SEP-2011	31-AUG-2012	" $4,614,653 "	" $5,303,917 "	0
100260	01-OCT-2011	30-SEP-2012	" $6,271,672 "	" $6,733,804 "	0
100264	01-MAR-2011	29-FEB-2012	" $6,558,980 "	" $8,109,758 "	0
100265	01-JAN-2012	31-DEC-2012	" $17,286,108 "	" $16,930,919 "	0
100266	01-OCT-2011	30-SEP-2012	" $5,242,565 "	" $6,279,417 "	0
100267	01-JAN-2012	31-DEC-2012	" $4,268,246 "	" $3,825,307 "	0
100268	01-JAN-2012	31-DEC-2012	" $5,469,062 "	" $5,002,141 "	0
100269	01-JUN-2011	31-MAY-2012	" $2,600,024 "	" $2,734,065 "	0
100275	01-JAN-2012	31-DEC-2012	" $5,733,687 "	" $5,786,789 "	0
100276	01-JUL-2011	30-JUN-2012	" $5,580,278 "	" $4,965,364 "	0
100281	01-MAY-2011	30-APR-2012	" $25,605,239 "	" $19,518,399 "	0
100284	01-JAN-2012	31-DEC-2012	" $1,234,480 "	" $869,288 "	0
100285	01-MAY-2011	30-APR-2012	" $4,348,805 "	" $3,469,139 "	0
100286	01-JAN-2012	31-DEC-2012	" $21,166,687 "	" $21,050,205 "	0
100287	01-JUN-2011	31-MAY-2012	" $12,662,734 "	" $11,555,289 "	0
100288	01-JUN-2011	31-MAY-2012	" $2,682,364 "	" $2,252,053 "	0
100289	01-JAN-2012	31-DEC-2012	" $13,737,151 "	" $16,485,285 "	0
100290	01-JUL-2011	30-JUN-2012	" $18,305,819 "	" $23,124,445 "	0
100291	01-OCT-2011	30-SEP-2012	" $5,668,318 "	" $8,104,317 "	0
100292	01-JUL-2011	30-JUN-2012	" $13,128,091 "	" $11,096,807 "	0
100296	01-OCT-2011	30-SEP-2012	" $8,568,948 "	" $4,977,160 "	0
100299	01-JAN-2012	31-DEC-2012	" $5,799,116 "	" $5,454,097 "	0
100302	01-JAN-2012	31-DEC-2012	" $2,774,771 "	" $2,569,123 "	0
100307	01-JUL-2011	30-JUN-2012	" $7,192,968 "	" $7,003,707 "	0
100313	01-JUL-2011	30-JUN-2012	" $2,181,980 "	" $792,891 "	0
100314	01-OCT-2011	30-SEP-2012	" $6,187,099 "	" $2,477,197 "	0
100315	01-OCT-2011	30-SEP-2012	" $6,035,944 "	" $3,805,390 "	0
100316	01-OCT-2011	30-SEP-2012	" $3,426,253 "	" $3,837,864 "	0
102010	01-SEP-2011	31-AUG-2012	" $155,946 "	" $193,297 "	0
102012	01-JAN-2012	31-DEC-2012	" $6,597 "	" $5,243 "	0
102013	01-SEP-2011	31-AUG-2012	" $50,523 "	" $36,546 "	0
102015	01-SEP-2011	31-AUG-2012	" $53,265 "	" $39,613 "	0
102016	01-SEP-2011	31-AUG-2012	" $3,213 "	" $2,154 "	0
102018	01-APR-2010	31-MAR-2011	" $2,215 "	" $2,008 "	0
102020	01-MAR-2009	28-FEB-2010	 $38 	 $62 	0
102021	01-JAN-2010	31-DEC-2010	 $809 	 $567 	0
102022	01-AUG-2010	31-JUL-2011	" $1,197 "	 $962 	0
102023	01-DEC-2010	30-NOV-2011	" $44,665 "	" $52,882 "	0
102024	01-OCT-2010	30-SEP-2011	" $25,831 "	" $28,396 "	0
102027	01-AUG-2011	31-JUL-2012	" $13,016 "	" $6,766 "	0
103026	01-OCT-2011	30-SEP-2012	" $130,876 "	" $208,301 "	0
103027	01-OCT-2011	30-SEP-2012	" $84,735 "	" $119,128 "	0
103028	01-JAN-2012	31-DEC-2012	" $225,249 "	" $299,391 "	0
103031	01-JAN-2012	31-DEC-2012	" $93,651 "	" $50,611 "	0
103032	01-JAN-2012	31-DEC-2012	 $296 	 $174 	0
103033	01-JAN-2012	31-DEC-2012	" $51,232 "	" $76,008 "	0
103034	01-JAN-2010	31-DEC-2010	 $320 	 $249 	0
103036	01-JAN-2010	31-DEC-2010	" $1,386 "	" $3,463 "	0
103037	01-JAN-2010	31-DEC-2010	 $292 	 $82 	0
103038	01-JAN-2009	31-DEC-2009	 $148 	 $508 	0
103039	01-JAN-2009	31-DEC-2009	 $137 	 $102 	0
103040	01-JAN-2012	31-DEC-2012	" $153,410 "	" $189,346 "	0
103042	01-JAN-2012	31-DEC-2012	 $274 	 $116 	0
103300	01-OCT-2010	30-SEP-2011	" $685,392 "	" $155,958 "	0
103301	01-JAN-2012	31-DEC-2012	" $68,198 "	" $37,467 "	0
104008	01-OCT-2011	30-SEP-2012	" $2,127,084 "	" $569,391 "	0
104024	01-JUL-2011	30-JUN-2012	" $986,075 "	" $488,785 "	0
104057	01-OCT-2011	30-SEP-2012	" $1,011,452 "	" $1,725,185 "	0
104073	01-NOV-2011	31-OCT-2012	" $29,239 "	" $8,023 "	0
110001	01-OCT-2011	30-SEP-2012	" $19,066,885 "	" $17,959,993 "	0
110002	01-JAN-2012	31-DEC-2012	" $5,347,678 "	" $5,339,791 "	0
110003	01-JAN-2011	31-DEC-2011	" $10,588,479 "	" $10,022,010 "	0
110004	01-OCT-2011	30-SEP-2012	" $4,877,831 "	" $4,580,830 "	0
110005	01-OCT-2011	30-SEP-2012	" $21,036,711 "	" $18,760,657 "	0
110006	01-JAN-2012	31-DEC-2012	" $10,652,116 "	" $11,236,051 "	0
110007	01-AUG-2011	31-JUL-2012	" $38,449,743 "	" $31,670,394 "	0
110008	01-OCT-2011	30-SEP-2012	" $11,175,800 "	" $9,821,734 "	0
110010	01-SEP-2011	31-AUG-2012	" $33,115,012 "	" $31,602,668 "	0
110011	01-JUL-2011	30-JUN-2012	" $16,430,884 "	" $16,458,960 "	0
110015	01-JUL-2011	30-JUN-2012	" $7,484,144 "	" $8,407,252 "	0
110016	01-OCT-2011	30-SEP-2012	" $13,268,561 "	" $11,797,454 "	0
110018	01-JAN-2012	31-DEC-2012	" $6,838,555 "	" $7,527,297 "	0
110023	01-JAN-2012	31-DEC-2012	" $5,202,211 "	" $5,415,220 "	0
110024	01-JUL-2011	30-JUN-2012	" $21,505,605 "	" $20,761,290 "	0
110025	01-MAY-2011	30-APR-2012	" $18,992,587 "	" $20,263,446 "	0
110026	01-JUL-2011	30-JUN-2012	" $1,432,214 "	" $1,025,055 "	0
110027	01-JAN-2011	31-DEC-2011	" $1,185,021 "	" $939,702 "	0
110028	01-JAN-2011	31-DEC-2011	" $23,480,114 "	" $23,777,146 "	0
110029	01-OCT-2011	30-SEP-2012	" $35,918,521 "	" $37,870,130 "	0
110030	01-OCT-2011	30-SEP-2012	" $8,107,416 "	" $9,040,180 "	0
110031	01-JAN-2012	31-DEC-2012	" $7,904,939 "	" $9,892,199 "	0
110032	01-OCT-2011	30-SEP-2012	" $4,670,319 "	" $3,674,423 "	0
110034	01-JUL-2011	30-JUN-2012	" $34,812,973 "	" $30,357,714 "	0
110035	01-JUL-2011	30-JUN-2012	" $37,402,014 "	" $39,497,323 "	0
110036	01-JAN-2011	31-DEC-2011	" $20,365,709 "	" $19,309,607 "	0
110038	01-OCT-2011	30-SEP-2012	" $19,198,409 "	" $19,681,588 "	0
110039	01-OCT-2011	30-SEP-2012	" $5,726,449 "	" $5,628,509 "	0
110040	01-JAN-2012	31-DEC-2012	" $1,505,711 "	" $1,374,812 "	0
110041	01-JUL-2011	30-JUN-2012	" $3,803,816 "	" $4,423,190 "	0
110042	01-JUL-2011	30-JUN-2012	" $5,211,518 "	" $4,306,720 "	0
110043	01-JUL-2011	30-JUN-2012	" $11,969,106 "	" $13,185,096 "	0
110044	01-AUG-2011	31-JUL-2012	" $5,060,582 "	" $4,137,587 "	0
110045	01-JAN-2012	31-DEC-2012	" $2,133,422 "	" $2,361,721 "	0
110046	01-OCT-2011	30-SEP-2012	" $3,417,619 "	" $3,711,851 "	0
110050	01-OCT-2010	30-SEP-2011	" $2,219,788 "	" $1,594,752 "	0
110051	01-MAY-2011	30-APR-2012	" $4,734,011 "	" $5,154,409 "	0
110054	01-JUL-2011	30-JUN-2012	" $17,109,190 "	" $13,328,931 "	0
110059	01-JAN-2011	31-DEC-2011	" $1,815,619 "	" $1,314,869 "	0
110064	01-JUL-2011	30-JUN-2012	" $26,250,102 "	" $19,384,094 "	0
110069	01-JAN-2011	31-DEC-2011	" $12,456,580 "	" $12,963,015 "	0
110071	01-SEP-2011	31-AUG-2012	" $1,430,621 "	" $1,624,307 "	0
110073	01-AUG-2011	31-JUL-2012	" $2,668,869 "	" $1,957,203 "	0
110074	01-OCT-2011	30-SEP-2012	" $28,149,164 "	" $25,145,328 "	0
110075	01-OCT-2011	30-SEP-2012	" $8,318,884 "	" $10,025,505 "	0
110076	01-JUL-2011	30-JUN-2012	" $16,961,782 "	" $17,089,410 "	0
110078	01-SEP-2011	31-AUG-2012	" $50,121,401 "	" $43,464,766 "	0
110079	01-JAN-2011	31-DEC-2011	" $24,867,192 "	" $17,800,528 "	0
110082	01-JAN-2010	31-DEC-2010	" $30,557,844 "	" $30,345,093 "	0
110083	01-JUL-2011	30-JUN-2012	" $45,836,977 "	" $43,720,886 "	0
110086	01-SEP-2011	31-AUG-2012	" $1,663,183 "	" $1,569,936 "	0
110087	01-JUL-2011	30-JUN-2012	" $29,858,346 "	" $28,079,188 "	0
110089	01-JAN-2012	31-DEC-2012	" $5,195,092 "	" $4,982,601 "	0
110091	01-OCT-2011	30-SEP-2012	" $8,064,037 "	" $9,286,181 "	0
110092	01-OCT-2011	30-SEP-2012	" $2,088,344 "	" $2,039,228 "	0
110095	01-OCT-2011	30-SEP-2012	" $17,781,202 "	" $18,105,949 "	0
110100	01-JAN-2012	31-DEC-2012	" $912,789 "	" $665,237 "	0
110101	01-JUL-2011	30-JUN-2012	" $884,465 "	" $672,846 "	0
110104	01-JUL-2011	30-JUN-2012	" $3,441,588 "	" $3,899,988 "	0
110105	01-OCT-2011	30-SEP-2012	" $6,356,463 "	" $6,714,056 "	0
110107	01-OCT-2011	30-SEP-2012	" $35,083,183 "	" $31,741,387 "	0
110109	01-JUL-2011	30-JUN-2012	" $1,517,573 "	" $1,142,515 "	0
110111	01-OCT-2010	30-SEP-2011	" $1,777,203 "	" $1,428,853 "	0
110112	01-JUL-2011	30-JUN-2012	" $497,529 "	" $364,459 "	0
110113	01-JUN-2011	31-MAY-2012	" $579,583 "	" $611,194 "	0
110115	01-JAN-2012	31-DEC-2012	" $4,312,261 "	" $4,319,607 "	0
110121	01-OCT-2011	30-SEP-2012	" $1,383,480 "	" $1,070,724 "	0
110122	01-OCT-2011	30-SEP-2012	" $27,593,522 "	" $25,807,242 "	0
110124	01-JUL-2011	30-JUN-2012	" $3,739,130 "	" $3,487,032 "	0
110125	01-MAY-2011	30-APR-2012	" $4,672,542 "	" $5,979,446 "	0
110128	01-JUL-2011	30-JUN-2012	" $7,587,163 "	" $5,870,204 "	0
110129	01-JAN-2011	31-DEC-2011	" $20,570,123 "	" $22,304,709 "	0
110130	01-DEC-2011	30-NOV-2012	" $958,017 "	" $676,097 "	0
110132	01-APR-2011	31-MAR-2012	" $2,266,914 "	" $2,325,422 "	0
110135	01-APR-2011	31-MAR-2012	" $1,893,369 "	" $1,957,644 "	0
110142	01-OCT-2011	30-SEP-2012	" $1,793,766 "	" $1,269,757 "	0
110143	01-JUL-2011	30-JUN-2012	" $14,227,989 "	" $14,022,317 "	0
110146	01-MAY-2011	30-APR-2012	" $3,298,934 "	" $3,369,744 "	0
110150	01-OCT-2011	30-SEP-2012	" $4,916,358 "	" $5,138,654 "	0
110153	01-JAN-2011	31-DEC-2011	" $1,929,543 "	" $1,742,189 "	0
110161	01-OCT-2011	30-SEP-2012	" $28,423,087 "	" $24,891,868 "	0
110163	01-MAY-2010	30-APR-2011	" $6,951,540 "	" $8,077,250 "	0
110164	01-JUL-2011	30-JUN-2012	" $11,572,706 "	" $14,170,706 "	0
110165	01-JUL-2011	30-JUN-2012	" $9,646,023 "	" $8,823,912 "	0
110168	01-JUL-2011	30-JUN-2012	" $14,115,231 "	" $16,714,152 "	0
110177	01-APR-2011	31-MAR-2012	" $6,406,989 "	" $7,637,388 "	0
110183	01-JAN-2012	31-DEC-2012	" $3,426,135 "	" $2,507,640 "	0
110184	01-JUL-2011	30-JUN-2012	" $6,099,479 "	" $6,208,391 "	0
110186	01-JUL-2011	30-JUN-2012	" $4,722,242 "	" $3,935,577 "	0
110187	01-JUL-2011	30-JUN-2012	" $2,294,141 "	" $1,917,374 "	0
110189	01-JAN-2012	31-DEC-2012	" $3,926,188 "	" $3,358,264 "	0
110190	01-JAN-2011	31-DEC-2011	" $671,836 "	" $528,687 "	0
110191	01-JUL-2011	30-JUN-2012	" $12,417,793 "	" $13,184,291 "	0
110192	01-SEP-2011	31-AUG-2012	" $7,731,673 "	" $7,891,979 "	0
110194	01-JUL-2011	30-JUN-2012	" $823,001 "	" $422,818 "	0
110198	01-JAN-2012	31-DEC-2012	" $6,352,143 "	" $6,171,950 "	0
110200	01-JUL-2011	30-JUN-2012	" $1,618,761 "	" $1,200,117 "	0
110201	01-JUL-2011	30-JUN-2012	" $3,569,440 "	" $3,819,356 "	0
110203	01-SEP-2011	31-AUG-2012	" $2,214,393 "	" $1,399,457 "	0
110205	01-JUL-2011	30-JUN-2012	" $1,833,125 "	" $1,955,288 "	0
110215	01-JUL-2011	30-JUN-2012	" $21,783,834 "	" $19,299,710 "	0
110219	01-JUN-2011	31-MAY-2012	" $4,046,726 "	" $3,449,264 "	0
110225	01-JUL-2011	30-JUN-2012	" $7,700,053 "	" $7,132,624 "	0
110226	01-JUL-2011	30-JUN-2012	" $2,917,309 "	" $3,021,053 "	0
110229	01-JUL-2011	30-JUN-2012	" $10,347,844 "	" $9,228,568 "	0
110230	01-JAN-2011	31-DEC-2011	" $6,540,204 "	" $5,947,667 "	0
112003	01-APR-2011	31-MAR-2012	" $3,402,467 "	" $2,863,872 "	0
112005	01-SEP-2011	31-AUG-2012	" $56,254 "	" $33,799 "	0
112006	01-JUL-2011	30-JUN-2012	" $7,619 "	 $579 	0
112007	01-JUL-2011	30-JUN-2012	" $1,555,493 "	" $1,141,582 "	0
112009	01-JAN-2010	31-DEC-2010	" $16,483 "	" $20,085 "	0
112010	01-JAN-2010	31-DEC-2010	" $10,285 "	" $5,220 "	0
112013	01-APR-2010	31-MAR-2011	" $16,736 "	" $24,754 "	0
112015	01-JUL-2011	30-JUN-2012	" $1,629 "	" $1,228 "	0
113026	01-JUL-2011	30-JUN-2012	" $310,970 "	" $204,237 "	0
113029	01-OCT-2011	30-SEP-2012	" $73,536 "	" $92,497 "	0
113300	01-JAN-2011	31-DEC-2011	" $479,992 "	" $390,813 "	0
113301	01-JAN-2010	31-DEC-2010	" $11,470 "	" $13,235 "	0
114004	01-JAN-2012	31-DEC-2012	" $44,140 "	" $133,969 "	0
114008	01-JAN-2012	31-DEC-2012	" $6,820 "	" $12,054 "	0
114010	01-JAN-2012	31-DEC-2012	" $301,022 "	" $1,117,674 "	0
114015	01-JUL-2011	30-JUN-2012	" $44,755 "	" $39,846 "	0
114032	01-JAN-2012	31-DEC-2012	" $323,286 "	" $1,527,726 "	0
120001	01-JUL-2011	30-JUN-2012	" $23,346,966 "	" $23,436,378 "	0
120002	01-JUL-2011	30-JUN-2012	" $8,452,374 "	" $6,595,197 "	0
120004	01-JUL-2011	30-JUN-2012	" $1,406,488 "	" $1,334,202 "	0
120005	01-JUL-2011	30-JUN-2012	" $7,492,686 "	" $7,489,946 "	0
120006	01-JAN-2012	31-DEC-2012	" $5,737,678 "	" $5,725,523 "	0
120007	01-JUL-2011	30-JUN-2012	" $7,795,807 "	" $7,550,966 "	0
120014	01-JUL-2011	30-JUN-2012	" $5,035,161 "	" $4,747,586 "	0
120019	01-JUL-2011	30-JUN-2012	" $3,064,315 "	" $2,534,103 "	0
120022	01-JUL-2011	30-JUN-2012	" $22,409,697 "	" $21,193,714 "	0
120026	01-JUL-2011	30-JUN-2012	" $11,557,997 "	" $11,818,870 "	0
120028	01-JAN-2012	31-DEC-2012	" $2,604,154 "	" $1,964,375 "	0
122001	01-JUL-2010	30-JUN-2011	 $644 	 $49 	0
123025	01-OCT-2011	30-SEP-2012	" $1,901 "	" $2,537 "	0
123300	01-JUL-2011	30-JUN-2012	" $2,072,154 "	" $1,440,697 "	0
124001	01-JAN-2012	31-DEC-2012	" $85,563 "	" $29,047 "	0
130002	01-OCT-2011	30-SEP-2012	" $19,892,196 "	" $20,332,058 "	0
130003	01-JUL-2011	30-JUN-2012	" $16,385,418 "	" $14,353,743 "	0
130006	01-OCT-2011	30-SEP-2012	" $99,985,244 "	" $54,101,133 "	0
130007	01-JUL-2011	30-JUN-2012	" $19,189,540 "	" $22,160,683 "	0
130013	01-JUL-2011	30-JUN-2012	" $3,501,029 "	" $4,997,039 "	0
130014	01-OCT-2011	30-SEP-2012	" $4,088,336 "	" $3,998,361 "	0
130018	01-OCT-2011	30-SEP-2012	" $12,540,980 "	" $14,255,465 "	0
130025	01-OCT-2011	30-SEP-2012	" $3,152,066 "	" $2,276,802 "	0
130028	01-JAN-2012	31-DEC-2012	" $17,940,865 "	" $14,111,779 "	0
130049	01-JAN-2012	31-DEC-2012	" $27,550,794 "	" $31,045,430 "	0
130063	01-JAN-2012	31-DEC-2012	" $1,127,440 "	" $1,446,890 "	0
130065	01-JAN-2012	31-DEC-2012	" $14,993,556 "	" $15,830,600 "	0
130066	01-JAN-2012	31-DEC-2012	" $1,726,753 "	" $1,760,338 "	0
130067	01-JAN-2012	31-DEC-2012	" $935,811 "	" $470,671 "	0
132001	01-OCT-2011	30-SEP-2012	 $133 	 $87 	0
132002	01-FEB-2011	31-JAN-2012	" $18,317 "	" $3,417 "	0
132003	01-JAN-2012	31-DEC-2012	 $497 	 $342 	0
133025	01-JUN-2011	31-MAY-2012	" $2,602,689 "	" $2,221,684 "	0
134002	01-OCT-2011	30-SEP-2012	" $492,791 "	" $826,584 "	0
134009	01-JAN-2010	31-DEC-2010	" $501,552 "	" $399,503 "	0
140001	01-JUL-2011	30-JUN-2012	" $3,738,600 "	" $3,400,732 "	0
140002	01-JAN-2012	31-DEC-2012	" $16,273,219 "	" $15,782,948 "	0
140007	01-JAN-2012	31-DEC-2012	" $27,432,563 "	" $24,423,649 "	0
140008	01-JUL-2011	30-JUN-2012	" $7,490,443 "	" $8,263,527 "	0
140010	01-OCT-2011	30-SEP-2012	" $179,973,120 "	" $124,835,319 "	0
140011	01-APR-2011	31-MAR-2012	" $10,789,871 "	" $7,970,414 "	0
140012	01-JAN-2011	31-DEC-2011	" $8,375,373 "	" $9,270,526 "	0
140013	01-JAN-2012	31-DEC-2012	" $10,062,651 "	" $8,567,390 "	0
140015	01-OCT-2011	30-SEP-2012	" $23,971,907 "	" $21,014,796 "	0
140018	01-JUL-2011	30-JUN-2012	" $6,992,949 "	" $7,410,464 "	0
140019	01-SEP-2011	31-AUG-2012	" $2,030,085 "	" $1,411,018 "	0
140026	01-JUL-2011	30-JUN-2012	" $6,245,630 "	" $4,586,047 "	0
140029	01-JUL-2011	30-JUN-2012	" $20,964,108 "	" $17,025,498 "	0
140030	01-MAY-2011	30-APR-2012	" $27,009,422 "	" $18,831,707 "	0
140032	01-JUL-2011	30-JUN-2012	" $11,731,600 "	" $11,846,643 "	0
140033	01-DEC-2011	30-NOV-2012	" $329,641 "	" $309,145 "	0
140034	01-JAN-2012	31-DEC-2012	" $10,360,683 "	" $8,275,048 "	0
140040	01-MAY-2011	30-APR-2012	" $5,895,893 "	" $5,622,419 "	0
140043	01-MAY-2011	30-APR-2012	" $17,802,288 "	" $15,555,483 "	0
140046	01-JAN-2012	31-DEC-2012	" $11,153,504 "	" $9,613,606 "	0
140048	01-JAN-2012	31-DEC-2012	" $6,771,899 "	" $6,151,213 "	0
140049	01-MAY-2011	30-APR-2012	" $8,397,263 "	" $10,194,940 "	0
140051	01-OCT-2011	30-SEP-2012	" $19,490,091 "	" $17,081,689 "	0
140052	01-JAN-2012	31-DEC-2012	" $7,854,677 "	" $8,401,616 "	0
140053	01-JUL-2011	30-JUN-2012	" $28,090,370 "	" $30,763,634 "	0
140054	01-OCT-2011	30-SEP-2012	" $9,474,953 "	" $12,221,822 "	0
140058	01-OCT-2011	30-SEP-2012	" $10,155,958 "	" $8,329,126 "	0
140059	01-JUL-2011	30-JUN-2012	" $4,066,518 "	" $3,181,765 "	0
140062	01-JAN-2012	31-DEC-2012	" $24,855,803 "	" $21,092,607 "	0
140063	01-JUL-2011	30-JUN-2012	" $8,947,269 "	" $6,936,754 "	0
140064	01-OCT-2011	30-SEP-2012	" $7,937,179 "	" $7,064,006 "	0
140065	01-NOV-2011	31-OCT-2012	" $15,695,705 "	" $14,063,780 "	0
140067	01-OCT-2011	30-SEP-2012	" $34,249,296 "	" $32,547,962 "	0
140068	01-APR-2011	31-MAR-2012	" $1,201,670 "	" $827,567 "	0
140077	01-JAN-2012	31-DEC-2012	" $2,656,342 "	" $1,457,906 "	0
140080	01-JUL-2011	30-JUN-2012	" $10,723,544 "	" $9,749,134 "	0
140082	01-JUN-2011	31-MAY-2012	" $11,000,323 "	" $10,720,080 "	0
140083	01-JUL-2011	30-JUN-2012	" $2,486,178 "	" $1,345,406 "	0
140084	01-DEC-2011	30-NOV-2012	" $8,809,396 "	" $10,043,207 "	0
140088	01-JUL-2011	30-JUN-2012	" $88,771,749 "	" $65,791,697 "	0
140089	01-JUL-2011	30-JUN-2012	" $5,754,214 "	" $4,603,166 "	0
140091	01-JAN-2012	31-DEC-2012	" $24,848,966 "	" $18,085,300 "	0
140093	01-JAN-2012	31-DEC-2012	" $9,143,193 "	" $8,603,178 "	0
140095	01-JUL-2011	30-JUN-2012	" $5,109,244 "	" $4,898,341 "	0
140100	01-JUL-2011	30-JUN-2012	" $15,967,819 "	" $10,713,439 "	0
140101	01-JAN-2012	31-DEC-2012	" $12,024,311 "	" $10,227,837 "	0
140103	01-JAN-2012	31-DEC-2012	" $1,945,435 "	" $1,563,365 "	0
140110	01-MAY-2011	30-APR-2012	" $11,353,538 "	" $6,178,617 "	0
140113	01-JAN-2012	31-DEC-2012	" $9,714,704 "	" $9,620,642 "	0
140114	01-OCT-2011	30-SEP-2012	" $20,988,763 "	" $16,402,642 "	0
140115	01-JUL-2011	30-JUN-2012	" $3,274,568 "	" $3,666,775 "	0
140116	01-JUL-2011	30-JUN-2012	" $20,050,693 "	" $17,043,204 "	0
140117	01-JUL-2011	30-JUN-2012	" $22,894,978 "	" $23,684,949 "	0
140118	01-JAN-2011	31-DEC-2011	" $12,005,312 "	" $10,509,011 "	0
140119	01-JUL-2011	30-JUN-2012	" $65,910,422 "	" $61,679,846 "	0
140120	01-MAY-2011	30-APR-2012	" $5,138,228 "	" $5,125,134 "	0
140122	01-JAN-2012	31-DEC-2012	" $21,542,807 "	" $17,530,878 "	0
140125	01-JAN-2012	31-DEC-2012	" $4,601,385 "	" $4,340,526 "	0
140127	01-JAN-2012	31-DEC-2012	" $9,433,814 "	" $8,853,224 "	0
140130	01-SEP-2011	31-AUG-2012	" $19,463,088 "	" $14,902,302 "	0
140133	01-JUL-2011	30-JUN-2012	" $6,020,750 "	" $4,829,994 "	0
140135	01-OCT-2011	30-SEP-2012	" $26,195,440 "	" $24,659,323 "	0
140137	01-JAN-2012	31-DEC-2012	" $3,440,078 "	" $3,074,385 "	0
140143	01-OCT-2011	30-SEP-2012	" $7,890,865 "	" $6,381,437 "	0
140145	01-JUL-2011	30-JUN-2012	" $5,610,038 "	" $3,918,001 "	0
140147	01-OCT-2011	30-SEP-2012	" $2,978,235 "	" $2,827,795 "	0
140148	01-OCT-2011	30-SEP-2012	" $36,972,461 "	" $36,829,090 "	0
140150	01-JUL-2011	30-JUN-2012	" $46,241,552 "	" $33,316,484 "	0
140151	01-JUL-2011	30-JUN-2012	" $3,246,330 "	" $2,544,547 "	0
140155	01-JAN-2012	31-DEC-2012	" $13,855,527 "	" $11,178,916 "	0
140158	01-JUL-2011	30-JUN-2012	" $13,809,352 "	" $15,297,138 "	0
140160	01-JAN-2012	31-DEC-2012	" $11,703,831 "	" $9,180,332 "	0
140161	01-OCT-2011	30-SEP-2012	" $3,886,808 "	" $4,119,811 "	0
140162	01-OCT-2011	30-SEP-2012	" $7,850,478 "	" $9,172,010 "	0
140164	01-APR-2011	31-MAR-2012	" $20,461,780 "	" $16,925,660 "	0
140166	01-JUL-2011	30-JUN-2012	" $10,641,200 "	" $12,137,194 "	0
140167	01-OCT-2011	30-SEP-2012	" $4,880,648 "	" $4,670,590 "	0
140172	01-JAN-2012	31-DEC-2012	" $23,407,995 "	" $20,532,274 "	0
140174	01-JAN-2012	31-DEC-2012	" $17,898,641 "	" $23,213,943 "	0
140176	01-JUL-2011	30-JUN-2012	" $12,149,422 "	" $9,742,259 "	0
140177	01-APR-2011	31-MAR-2012	" $1,760,253 "	" $1,371,492 "	0
140179	01-JUL-2011	30-JUN-2012	" $15,060,299 "	" $15,223,143 "	0
140180	01-JUL-2011	30-JUN-2012	" $12,797,285 "	" $11,493,583 "	0
140181	01-JAN-2012	31-DEC-2012	" $1,318,317 "	" $1,449,610 "	0
140182	01-JAN-2012	31-DEC-2012	" $17,247,759 "	" $15,293,449 "	0
140184	01-MAY-2011	30-APR-2012	" $6,216,500 "	" $4,920,533 "	0
140185	01-JAN-2012	31-DEC-2012	" $15,227,879 "	" $17,573,151 "	0
140186	01-JAN-2012	31-DEC-2012	" $27,001,413 "	" $25,564,229 "	0
140187	01-JUL-2011	30-JUN-2012	" $8,946,707 "	" $9,595,727 "	0
140189	01-JUL-2011	30-JUN-2012	" $17,450,245 "	" $15,419,473 "	0
140191	01-OCT-2011	30-SEP-2012	" $23,772,251 "	" $24,049,820 "	0
140197	01-OCT-2011	30-SEP-2012	" $2,909,600 "	" $2,009,049 "	0
140200	01-JUL-2011	30-JUN-2012	" $34,695,441 "	" $29,532,565 "	0
140202	01-JAN-2012	31-DEC-2012	" $19,420,081 "	" $19,532,021 "	0
140206	01-OCT-2011	30-SEP-2012	" $6,713,631 "	" $3,496,335 "	0
140208	01-JAN-2012	31-DEC-2012	" $34,319,031 "	" $33,013,764 "	0
140209	01-JAN-2012	31-DEC-2012	" $20,134,483 "	" $18,883,527 "	0
140210	01-JUL-2011	30-JUN-2012	" $6,414,436 "	" $5,137,246 "	0
140211	01-JUL-2011	30-JUN-2012	" $15,489,251 "	" $12,154,550 "	0
140213	01-OCT-2011	30-SEP-2012	" $19,326,364 "	" $15,960,538 "	0
140217	01-JAN-2012	31-DEC-2012	" $14,823,031 "	" $12,206,114 "	0
140223	01-JAN-2012	31-DEC-2012	" $40,852,296 "	" $35,014,339 "	0
140224	01-JUL-2011	30-JUN-2012	" $9,195,276 "	" $11,920,105 "	0
140228	01-JUN-2011	31-MAY-2012	" $29,625,035 "	" $26,741,367 "	0
140231	01-JUL-2011	30-JUN-2012	" $40,302,733 "	" $33,287,494 "	0
140233	01-OCT-2011	30-SEP-2012	" $32,532,430 "	" $29,595,126 "	0
140234	01-JUL-2011	30-JUN-2012	" $8,191,451 "	" $8,353,302 "	0
140239	01-JAN-2012	31-DEC-2012	" $19,322,883 "	" $17,929,167 "	0
140240	01-JUL-2011	30-JUN-2012	" $4,243,467 "	" $4,218,730 "	0
140242	01-JUL-2011	30-JUN-2012	" $33,620,608 "	" $29,195,808 "	0
140250	01-JAN-2012	31-DEC-2012	" $14,376,106 "	" $12,638,317 "	0
140251	01-JUL-2011	30-JUN-2012	" $9,171,826 "	" $8,314,672 "	0
140252	01-OCT-2011	30-SEP-2012	" $43,996,730 "	" $36,997,757 "	0
140258	01-JAN-2011	31-DEC-2011	" $26,386,446 "	" $26,107,277 "	0
140275	01-JUL-2011	30-JUN-2012	" $5,778,401 "	" $5,671,910 "	0
140276	01-JUL-2011	30-JUN-2012	" $75,049,264 "	" $69,384,905 "	0
140280	01-JAN-2012	31-DEC-2012	" $28,322,629 "	" $26,057,220 "	0
140281	01-SEP-2011	31-AUG-2012	" $72,343,694 "	" $60,589,107 "	0
140286	01-MAY-2011	30-APR-2012	" $19,101,714 "	" $10,291,719 "	0
140288	01-JAN-2012	31-DEC-2012	" $28,546,742 "	" $20,556,804 "	0
140289	01-JAN-2012	31-DEC-2012	" $8,315,457 "	" $7,585,333 "	0
140290	01-JAN-2011	31-DEC-2011	" $17,019,326 "	" $16,707,933 "	0
140291	01-JAN-2012	31-DEC-2012	" $25,247,645 "	" $19,662,123 "	0
140292	01-JAN-2012	31-DEC-2012	" $3,088,771 "	" $2,354,895 "	0
140294	01-JAN-2012	31-DEC-2012	" $3,309,692 "	" $2,517,792 "	0
140300	01-DEC-2011	30-NOV-2012	" $2,355,311 "	" $859,992 "	0
140304	01-JAN-2012	31-DEC-2012	" $5,072,235 "	" $4,517,568 "	0
142010	01-JUN-2011	31-MAY-2012	" $555,369 "	" $388,057 "	0
142011	01-JUL-2011	30-JUN-2012	" $3,668,376 "	" $2,090,324 "	0
142014	01-SEP-2011	31-AUG-2012	" $26,050 "	" $11,194 "	0
143025	01-JUL-2011	30-JUN-2012	" $10,101 "	" $77,192 "	0
143026	01-SEP-2011	31-AUG-2012	" $2,800,547 "	" $2,575,105 "	0
143027	01-JUL-2011	30-JUN-2012	" $31,502 "	" $15,642 "	0
143028	01-JAN-2012	31-DEC-2012	 $450 	 $226 	0
143300	01-SEP-2011	31-AUG-2012	" $1,069,278 "	" $1,664,114 "	0
143301	01-JUL-2011	30-JUN-2012	" $2,875 "	" $1,147 "	0
144026	01-JAN-2011	31-DEC-2011	 $443 	" $1,273 "	0
144029	01-JAN-2012	31-DEC-2012	" $71,985 "	" $135,409 "	0
144031	01-JAN-2011	31-DEC-2011	" $569,955 "	" $800,077 "	0
144035	01-JUL-2009	30-JUN-2010	 $28 	 $53 	0
150001	01-JAN-2012	31-DEC-2012	" $8,511,366 "	" $6,636,179 "	0
150002	01-JAN-2012	31-DEC-2012	" $21,336,536 "	" $17,971,597 "	0
150003	01-JAN-2012	31-DEC-2012	" $4,331,428 "	" $3,221,631 "	0
150004	01-JAN-2012	31-DEC-2012	" $12,944,075 "	" $8,702,931 "	0
150005	01-JAN-2012	31-DEC-2012	" $16,508,821 "	" $12,652,549 "	0
150006	01-JAN-2012	31-DEC-2012	" $14,221,990 "	" $10,870,901 "	0
150007	01-JAN-2011	31-DEC-2011	" $18,577,407 "	" $14,637,147 "	0
150008	01-JUL-2011	30-JUN-2012	" $8,923,437 "	" $7,618,450 "	0
150009	01-JAN-2012	31-DEC-2012	" $12,920,573 "	" $11,597,355 "	0
150010	01-JUL-2011	30-JUN-2012	" $14,020,033 "	" $10,600,409 "	0
150011	01-JUL-2011	30-JUN-2012	" $16,636,099 "	" $14,850,206 "	0
150012	01-JUL-2011	30-JUN-2012	" $14,985,300 "	" $14,344,837 "	0
150015	01-JAN-2012	31-DEC-2012	" $13,787,409 "	" $11,896,630 "	0
150017	01-JUL-2011	30-JUN-2012	" $19,931,974 "	" $19,963,327 "	0
150018	01-JAN-2012	31-DEC-2012	" $19,223,163 "	" $16,154,114 "	0
150021	01-JAN-2012	31-DEC-2012	" $30,873,658 "	" $23,559,176 "	0
150022	01-JAN-2012	31-DEC-2012	" $5,317,822 "	" $4,273,001 "	0
150023	01-SEP-2011	31-AUG-2012	" $49,037,170 "	" $46,192,081 "	0
150024	01-JAN-2012	31-DEC-2012	" $18,646,123 "	" $14,973,200 "	0
150026	01-JAN-2012	31-DEC-2012	" $20,486,983 "	" $14,902,898 "	0
150030	01-JAN-2012	31-DEC-2012	" $6,423,836 "	" $6,162,160 "	0
150033	01-JAN-2011	31-DEC-2011	" $8,002,017 "	" $6,316,451 "	0
150034	01-JUL-2011	30-JUN-2012	" $16,229,216 "	" $17,433,381 "	0
150035	01-JAN-2012	31-DEC-2012	" $22,725,853 "	" $21,661,254 "	0
150037	01-JAN-2012	31-DEC-2012	" $8,563,752 "	" $5,921,032 "	0
150038	01-JAN-2012	31-DEC-2012	" $6,154,881 "	" $3,447,795 "	0
150042	01-JAN-2012	31-DEC-2012	" $20,489,018 "	" $16,106,344 "	0
150044	01-JAN-2012	31-DEC-2012	" $18,482,618 "	" $20,760,838 "	0
150045	01-OCT-2011	30-SEP-2012	" $3,516,020 "	" $2,466,576 "	0
150046	01-SEP-2011	31-AUG-2012	" $11,923,244 "	" $12,339,706 "	0
150047	01-JUN-2011	31-MAY-2012	" $5,882,044 "	" $5,046,019 "	0
150048	01-JAN-2012	31-DEC-2012	" $34,359,130 "	" $31,090,858 "	0
150051	01-JAN-2012	31-DEC-2012	" $27,886,867 "	" $21,626,849 "	0
150056	01-JAN-2012	31-DEC-2012	" $117,544,650 "	" $84,851,248 "	0
150057	01-JAN-2012	31-DEC-2012	" $6,675,711 "	" $5,175,912 "	0
150058	01-JAN-2012	31-DEC-2012	" $18,535,499 "	" $18,272,648 "	0
150059	01-JAN-2012	31-DEC-2012	" $9,680,067 "	" $8,497,573 "	0
150061	01-JAN-2012	31-DEC-2012	" $4,021,062 "	" $2,969,016 "	0
150064	01-OCT-2011	30-SEP-2012	" $5,485,504 "	" $4,633,319 "	0
150065	01-JAN-2012	31-DEC-2012	" $10,004,771 "	" $7,305,912 "	0
150069	01-JAN-2012	31-DEC-2012	" $9,807,809 "	" $9,016,012 "	0
150072	01-JAN-2012	31-DEC-2012	" $7,092,723 "	" $5,184,788 "	0
150074	01-JAN-2012	31-DEC-2012	" $35,936,172 "	" $27,160,551 "	0
150075	01-OCT-2011	30-SEP-2012	" $2,660,281 "	" $2,641,869 "	0
150076	01-JUL-2011	30-JUN-2012	" $4,451,626 "	" $4,050,246 "	0
150082	01-OCT-2011	30-SEP-2012	" $32,334,728 "	" $30,570,427 "	0
150084	01-JUL-2011	30-JUN-2012	" $43,679,917 "	" $42,275,683 "	0
150086	01-JAN-2012	31-DEC-2012	" $6,734,308 "	" $5,417,876 "	0
150088	01-JUL-2011	30-JUN-2012	" $33,222,549 "	" $23,051,009 "	0
150089	01-JAN-2012	31-DEC-2012	" $25,016,233 "	" $24,908,350 "	0
150090	01-JAN-2012	31-DEC-2012	" $8,946,806 "	" $7,485,209 "	0
150091	01-JAN-2012	31-DEC-2012	" $2,203,296 "	" $2,075,465 "	0
150097	01-JAN-2012	31-DEC-2012	" $9,160,049 "	" $6,743,083 "	0
150100	01-JUL-2011	30-JUN-2012	" $28,861,416 "	" $25,115,840 "	0
150101	01-JAN-2012	31-DEC-2012	" $2,527,704 "	" $2,027,766 "	0
150102	01-JAN-2012	31-DEC-2012	" $4,288,385 "	" $2,232,255 "	0
150104	01-JAN-2012	31-DEC-2012	" $6,792,013 "	" $5,640,550 "	0
150109	01-JAN-2012	31-DEC-2012	" $16,812,712 "	" $12,312,222 "	0
150112	01-JAN-2012	31-DEC-2012	" $23,348,057 "	" $17,075,286 "	0
150113	01-JAN-2012	31-DEC-2012	" $13,671,968 "	" $10,596,218 "	0
150115	01-JUL-2011	30-JUN-2012	" $12,709,722 "	" $14,291,179 "	0
150125	01-JUL-2011	30-JUN-2012	" $38,351,689 "	" $36,055,097 "	0
150126	01-JAN-2012	31-DEC-2012	" $17,480,945 "	" $14,598,242 "	0
150128	01-JAN-2012	31-DEC-2012	" $9,071,348 "	" $8,720,175 "	0
150129	01-SEP-2011	31-AUG-2012	" $3,711,992 "	" $3,051,364 "	0
150133	01-MAR-2011	29-FEB-2012	" $5,991,213 "	" $6,532,869 "	0
150146	01-JAN-2012	31-DEC-2012	" $3,138,646 "	" $2,775,060 "	0
150149	01-JAN-2012	31-DEC-2012	" $855,815 "	" $490,005 "	0
150150	01-APR-2011	31-MAR-2012	" $5,477,141 "	" $5,417,255 "	0
150153	01-JUL-2011	30-JUN-2012	" $9,711,042 "	" $9,618,331 "	0
150154	01-JAN-2012	31-DEC-2012	" $10,672,258 "	" $12,112,439 "	0
150157	01-JUL-2011	30-JUN-2012	" $4,693,951 "	" $3,114,943 "	0
150158	01-JAN-2011	31-DEC-2011	" $9,108,499 "	" $6,534,511 "	0
150160	01-JAN-2012	31-DEC-2012	" $6,053,035 "	" $4,828,149 "	0
150161	01-JAN-2011	31-DEC-2011	" $7,225,808 "	" $5,232,133 "	0
150162	01-JAN-2012	31-DEC-2012	" $62,367,661 "	" $34,281,567 "	0
150163	01-MAY-2011	30-APR-2012	" $889,689 "	" $675,760 "	0
150164	01-JAN-2012	31-DEC-2012	" $5,907,184 "	" $4,133,724 "	0
150166	01-JAN-2012	31-DEC-2012	" $2,018,582 "	" $1,471,344 "	0
150167	01-JAN-2012	31-DEC-2012	" $761,442 "	" $725,340 "	0
150168	01-JAN-2012	31-DEC-2012	" $1,745,230 "	" $2,519,043 "	0
150169	01-JAN-2012	31-DEC-2012	" $9,570,031 "	" $7,554,426 "	0
150172	01-JAN-2012	31-DEC-2012	" $2,013,255 "	" $2,931,053 "	0
150173	01-JAN-2012	31-DEC-2012	" $25,266,930 "	" $21,200,012 "	0
150175	01-OCT-2011	30-SEP-2012	" $6,789,750 "	" $7,302,636 "	0
150176	01-JAN-2011	31-DEC-2011	" $1,671,211 "	" $1,880,916 "	0
150177	01-JAN-2012	31-DEC-2012	" $3,180,794 "	" $1,933,449 "	0
152008	01-SEP-2011	31-AUG-2012	" $22,601 "	" $15,467 "	0
152012	01-AUG-2011	31-JUL-2012	" $14,244 "	" $10,946 "	0
152016	01-JUL-2008	30-JUN-2009	" $2,012 "	" $2,111 "	0
152018	01-DEC-2011	30-NOV-2012	" $14,065 "	" $9,201 "	0
152020	01-JUL-2011	30-JUN-2012	" $59,442 "	" $6,096 "	0
152021	01-JUL-2010	30-JUN-2011	" $10,744 "	" $1,345 "	0
152024	01-FEB-2010	31-JAN-2011	" $1,061 "	" $1,007 "	0
152027	25-OCT-2010	31-OCT-2011	" $8,713 "	" $1,765 "	0
153025	01-JAN-2012	31-DEC-2012	 $358 	 $430 	0
153028	01-JAN-2012	31-DEC-2012	" $460,404 "	" $470,564 "	0
153037	01-JAN-2012	31-DEC-2012	" $71,127 "	" $42,196 "	0
153039	01-JAN-2012	31-DEC-2012	" $226,972 "	" $251,576 "	0
154009	01-JUL-2008	30-JUN-2009	" $1,248 "	" $1,256 "	0
154011	01-JUL-2011	30-JUN-2012	" $270,092 "	" $383,392 "	0
154014	01-JUL-2011	30-JUN-2012	" $162,125 "	" $278,994 "	0
154020	01-JUL-2011	30-JUN-2012	" $752,039 "	" $1,133,369 "	0
154021	01-JUL-2011	30-JUN-2012	" $147,342 "	" $243,355 "	0
154031	01-JUL-2011	30-JUN-2012	" $762,563 "	" $1,300,274 "	0
154035	01-JUL-2011	30-JUN-2012	" $201,703 "	" $245,759 "	0
154050	01-JUL-2011	30-JUN-2012	" $157,582 "	" $205,757 "	0
154051	01-JAN-2012	31-DEC-2012	" $447,374 "	" $505,419 "	0
154052	01-JUL-2011	30-JUN-2012	" $176,689 "	" $408,378 "	0
154053	01-JUL-2011	30-JUN-2012	" $363,406 "	" $641,128 "	0
154055	01-JAN-2012	31-DEC-2012	" $86,143 "	" $69,851 "	0
160001	01-NOV-2011	31-OCT-2012	" $6,179,760 "	" $6,362,079 "	0
160005	01-JUL-2011	30-JUN-2012	" $5,717,694 "	" $4,424,004 "	0
160008	01-OCT-2011	30-SEP-2012	" $4,012,927 "	" $2,774,318 "	0
160013	01-JAN-2012	31-DEC-2012	" $4,380,634 "	" $3,714,954 "	0
160016	01-JAN-2012	31-DEC-2012	" $13,762,835 "	" $12,144,846 "	0
160024	01-JAN-2012	31-DEC-2012	" $8,490,486 "	" $7,204,881 "	0
160028	01-JUL-2011	30-JUN-2012	" $5,523,466 "	" $5,321,744 "	0
160029	01-JUL-2011	30-JUN-2012	" $10,693,380 "	" $9,171,708 "	0
160030	01-JUL-2011	30-JUN-2012	" $15,426,326 "	" $14,102,761 "	0
160032	01-JUL-2011	30-JUN-2012	" $3,651,387 "	" $2,916,120 "	0
160033	01-JUL-2011	30-JUN-2012	" $32,844,501 "	" $29,200,053 "	0
160040	01-JUL-2011	30-JUN-2012	" $3,766,031 "	" $2,949,068 "	0
160045	01-JAN-2012	31-DEC-2012	" $17,733,816 "	" $15,423,545 "	0
160047	01-JAN-2012	31-DEC-2012	" $10,014,205 "	" $8,566,238 "	0
160057	01-JUL-2011	30-JUN-2012	" $18,279,547 "	" $18,289,810 "	0
160058	01-JUL-2011	30-JUN-2012	" $71,901,971 "	" $63,777,784 "	0
160064	01-JUL-2011	30-JUN-2012	" $35,385,162 "	" $38,154,292 "	0
160067	01-JUL-2011	30-JUN-2012	" $16,554,146 "	" $22,581,093 "	0
160069	01-JUL-2011	30-JUN-2012	" $10,666,012 "	" $9,638,150 "	0
160079	01-JUL-2011	30-JUN-2012	" $24,327,824 "	" $23,611,315 "	0
160080	01-JUL-2011	30-JUN-2012	" $7,479,826 "	" $6,905,661 "	0
160082	01-JAN-2012	31-DEC-2012	" $25,486,888 "	" $22,806,207 "	0
160083	01-JUL-2011	30-JUN-2012	" $39,956,591 "	" $35,288,825 "	0
160089	01-MAY-2011	30-APR-2012	" $9,698,172 "	" $8,177,881 "	0
160101	01-JUL-2011	30-JUN-2012	" $2,797,176 "	" $2,048,170 "	0
160104	01-JAN-2012	31-DEC-2012	" $5,097,058 "	" $4,607,006 "	0
160110	01-JAN-2012	31-DEC-2012	" $25,964,750 "	" $24,256,835 "	0
160112	01-JUL-2011	30-JUN-2012	" $8,977,134 "	" $7,007,989 "	0
160117	01-JAN-2012	31-DEC-2012	" $11,253,126 "	" $10,787,912 "	0
160122	01-OCT-2011	30-SEP-2012	" $4,759,310 "	" $3,964,869 "	0
160124	01-JUL-2011	30-JUN-2012	" $4,782,706 "	" $3,429,654 "	0
160146	01-JAN-2012	31-DEC-2012	" $7,079,860 "	" $7,265,523 "	0
160147	01-JAN-2012	31-DEC-2012	" $5,607,918 "	" $3,618,740 "	0
160153	01-JUL-2011	30-JUN-2012	" $11,344,937 "	" $9,393,294 "	0
162001	01-FEB-2010	31-JAN-2011	" $16,049 "	" $17,459 "	0
162002	01-MAY-2011	30-APR-2012	" $3,766 "	" $1,923 "	0
170001	01-JAN-2012	31-DEC-2012	" $4,867,420 "	" $3,989,593 "	0
170006	01-OCT-2010	30-SEP-2011	" $10,698,191 "	" $11,258,723 "	0
170009	01-JAN-2011	31-DEC-2011	" $2,469,357 "	" $1,543,349 "	0
170010	01-JUL-2011	30-JUN-2012	" $2,965,245 "	" $1,877,493 "	0
170012	01-OCT-2011	30-SEP-2012	" $14,045,150 "	" $14,477,352 "	0
170013	01-JUL-2011	30-JUN-2012	" $25,733,812 "	" $23,268,703 "	0
170014	01-JAN-2012	31-DEC-2012	" $3,924,442 "	" $4,213,013 "	0
170016	01-JAN-2011	31-DEC-2011	" $23,572,001 "	" $24,523,713 "	0
170017	01-JAN-2012	31-DEC-2012	" $5,591,622 "	" $4,891,072 "	0
170020	01-JUL-2011	30-JUN-2012	" $12,710,072 "	" $13,851,163 "	0
170023	01-JUL-2011	30-JUN-2012	" $7,036,557 "	" $6,465,877 "	0
170027	01-OCT-2011	30-SEP-2012	" $4,295,493 "	" $3,614,895 "	0
170039	01-JAN-2012	31-DEC-2012	" $1,328,542 "	" $848,432 "	0
170040	01-JUL-2011	30-JUN-2012	" $74,722,287 "	" $77,008,455 "	0
170049	01-JAN-2012	31-DEC-2012	" $12,231,970 "	" $14,357,736 "	0
170058	01-JUL-2011	30-JUN-2012	" $3,366,752 "	" $2,518,582 "	0
170068	01-JAN-2012	31-DEC-2012	" $3,410,178 "	" $2,637,475 "	0
170074	01-MAY-2011	30-APR-2012	" $3,045,965 "	" $1,961,894 "	0
170075	01-OCT-2011	30-SEP-2012	" $192,503 "	" $114,379 "	0
170086	01-OCT-2011	30-SEP-2012	" $26,272,297 "	" $30,584,667 "	0
170094	01-JAN-2012	31-DEC-2012	" $1,930,983 "	" $1,655,986 "	0
170103	01-JUL-2011	30-JUN-2012	" $6,803,354 "	" $6,723,072 "	0
170104	01-JAN-2012	31-DEC-2012	" $17,126,033 "	" $15,915,635 "	0
170105	01-JUL-2011	30-JUN-2012	" $2,046,878 "	" $1,813,906 "	0
170109	01-JAN-2012	31-DEC-2012	" $2,445,301 "	" $1,928,485 "	0
170110	01-JAN-2012	31-DEC-2012	" $1,405,337 "	" $547,235 "	0
170120	01-JAN-2012	31-DEC-2012	" $4,655,778 "	" $4,997,821 "	0
170122	01-OCT-2011	30-SEP-2012	" $23,843,549 "	" $25,725,055 "	0
170123	01-JAN-2011	31-DEC-2011	" $18,078,360 "	" $20,553,970 "	0
170133	01-JAN-2012	31-DEC-2012	" $4,574,157 "	" $3,291,766 "	0
170137	01-JAN-2012	31-DEC-2012	" $19,967,937 "	" $15,910,347 "	0
170142	01-OCT-2010	30-SEP-2011	" $6,568,297 "	" $6,965,136 "	0
170145	01-JAN-2012	31-DEC-2012	" $7,304,692 "	" $5,740,490 "	0
170146	01-JAN-2011	31-DEC-2011	" $9,026,805 "	" $7,865,628 "	0
170150	01-JAN-2012	31-DEC-2012	" $2,408,113 "	" $1,564,513 "	0
170166	01-JAN-2012	31-DEC-2012	" $1,674,250 "	" $832,510 "	0
170175	01-MAR-2011	29-FEB-2012	" $3,452,300 "	" $2,590,749 "	0
170176	01-JUN-2011	31-MAY-2012	" $4,424,226 "	" $4,889,041 "	0
170182	01-JUN-2011	31-MAY-2012	" $11,285,640 "	" $11,498,818 "	0
170183	01-OCT-2011	30-SEP-2012	" $1,712,001 "	" $2,437,678 "	0
170185	01-JAN-2012	31-DEC-2012	" $9,485,465 "	" $6,811,373 "	0
170186	01-JAN-2012	31-DEC-2012	" $7,633,902 "	" $8,252,297 "	0
170187	01-JAN-2012	31-DEC-2012	" $3,054,099 "	" $4,251,616 "	0
170188	01-JAN-2012	31-DEC-2012	" $1,126,774 "	" $2,339,319 "	0
170190	01-JAN-2012	31-DEC-2012	" $3,297,559 "	" $3,994,846 "	0
170191	01-JAN-2012	31-DEC-2012	" $5,945,908 "	" $4,335,111 "	0
170192	01-JAN-2011	31-JAN-2012	" $7,471,273 "	" $12,175,164 "	0
170194	01-JAN-2012	31-DEC-2012	" $1,248,475 "	" $1,341,943 "	0
170195	01-JAN-2011	31-DEC-2011	" $4,415,518 "	" $4,296,282 "	0
170196	01-JAN-2012	31-DEC-2012	" $1,800,763 "	" $1,949,201 "	0
170197	01-JAN-2012	31-DEC-2012	" $5,449,196 "	" $6,735,651 "	0
170198	01-JAN-2012	31-DEC-2012	" $244,328 "	" $597,104 "	0
170200	01-AUG-2011	31-JUL-2012	" $2,458,584 "	" $1,667,286 "	0
172003	01-JUN-2009	31-MAY-2010	" $5,379 "	" $1,730 "	0
172004	01-JUN-2010	31-MAY-2011	" $21,735 "	" $15,795 "	0
172005	01-NOV-2009	31-OCT-2010	" $19,199 "	" $15,916 "	0
172006	01-JAN-2009	31-DEC-2009	" $2,631 "	 $680 	0
173025	01-JAN-2010	31-DEC-2010	 $394 	 $355 	0
173026	01-JAN-2012	31-DEC-2012	" $1,534 "	 $373 	0
173027	01-JAN-2010	31-DEC-2010	 $402 	 $152 	0
173028	01-OCT-2011	30-SEP-2012	" $271,119 "	" $240,184 "	0
174004	01-JUL-2011	30-JUN-2012	" $80,889 "	" $23,469 "	0
174010	01-JUL-2011	30-JUN-2012	" $4,756 "	" $2,245 "	0
174016	01-JUL-2011	30-JUN-2012	" $1,160,195 "	" $1,322,656 "	0
180001	01-JAN-2012	31-DEC-2012	" $5,927,097 "	" $5,650,604 "	0
180002	01-JUL-2011	30-JUN-2012	" $2,375,947 "	" $2,402,408 "	0
180004	01-OCT-2011	30-SEP-2012	" $2,252,340 "	" $2,245,840 "	0
180005	01-JUL-2011	30-JUN-2012	" $6,659,969 "	" $6,996,925 "	0
180009	01-OCT-2011	30-SEP-2012	" $54,970,515 "	" $52,064,216 "	0
180010	01-JUL-2011	30-JUN-2012	" $30,752,916 "	" $28,909,660 "	0
180011	01-JUL-2011	30-JUN-2012	" $15,740,876 "	" $14,053,431 "	0
180012	01-JUL-2011	30-JUN-2012	" $21,995,144 "	" $23,291,943 "	0
180013	01-APR-2011	31-MAR-2012	" $18,636,823 "	" $19,515,788 "	0
180016	01-JAN-2011	31-DEC-2011	" $3,359,020 "	" $3,511,103 "	0
180017	01-OCT-2011	30-SEP-2012	" $11,741,894 "	" $10,470,588 "	0
180018	01-JUL-2011	30-JUN-2012	" $10,653,935 "	" $10,838,998 "	0
180019	01-DEC-2011	30-NOV-2012	" $4,924,879 "	" $5,402,073 "	0
180020	01-JUL-2011	30-JUN-2012	" $2,682,771 "	" $2,766,239 "	0
180021	01-JUL-2011	30-JUN-2012	" $2,120,680 "	" $1,770,431 "	0
180024	01-OCT-2011	30-SEP-2012	" $2,790,855 "	" $2,987,716 "	0
180025	01-JUL-2011	30-JUN-2012	" $7,610,014 "	" $6,878,000 "	0
180027	01-OCT-2011	30-SEP-2012	" $11,163,254 "	" $10,094,713 "	0
180029	01-JUL-2011	30-JUN-2012	" $11,502,611 "	" $11,635,564 "	0
180035	01-JAN-2012	31-DEC-2012	" $39,620,488 "	" $33,812,391 "	0
180036	01-SEP-2011	31-AUG-2012	" $14,895,653 "	" $12,076,969 "	0
180038	01-JUN-2011	31-MAY-2012	" $32,600,239 "	" $28,691,483 "	0
180040	01-JAN-2011	31-DEC-2011	" $51,401,023 "	" $52,237,700 "	0
180043	01-OCT-2011	30-SEP-2012	" $2,272,126 "	" $2,138,899 "	0
180044	01-OCT-2011	30-SEP-2012	" $30,452,911 "	" $29,365,959 "	0
180045	01-JAN-2012	31-DEC-2012	" $4,105,571 "	" $5,017,696 "	0
180046	01-JUN-2011	31-MAY-2012	" $1,985,698 "	" $1,368,417 "	0
180048	01-OCT-2011	30-SEP-2012	" $14,177,136 "	" $12,313,042 "	0
180049	01-JAN-2011	31-DEC-2011	" $7,615,026 "	" $6,678,774 "	0
180050	01-JUL-2011	30-JUN-2012	" $5,006,087 "	" $4,553,677 "	0
180051	01-JAN-2012	31-DEC-2012	" $10,925,874 "	" $10,691,191 "	0
180053	01-JUL-2011	30-JUN-2012	" $2,133,574 "	" $1,865,049 "	0
180056	01-JUL-2011	30-JUN-2012	" $7,319,989 "	" $6,577,524 "	0
180064	01-JUL-2011	30-JUN-2012	" $4,281,861 "	" $3,954,253 "	0
180066	01-MAR-2011	29-FEB-2012	" $2,670,781 "	" $2,349,962 "	0
180067	01-JUL-2011	30-JUN-2012	" $48,735,376 "	" $31,776,389 "	0
180069	01-JUL-2011	30-JUN-2012	" $2,538,737 "	" $2,235,966 "	0
180070	01-JUL-2011	30-JUN-2012	" $3,677,939 "	" $3,925,226 "	0
180078	01-OCT-2011	30-SEP-2012	" $4,755,899 "	" $3,297,448 "	0
180079	01-OCT-2011	30-SEP-2012	" $3,168,782 "	" $2,775,973 "	0
180080	01-SEP-2011	31-AUG-2012	" $9,331,720 "	" $8,528,109 "	0
180087	01-JUL-2011	30-JUN-2012	" $7,875,121 "	" $7,865,189 "	0
180088	01-JAN-2012	31-DEC-2012	" $101,864,745 "	" $98,557,760 "	0
180092	01-MAY-2011	30-APR-2012	" $4,740,892 "	" $4,176,379 "	0
180093	01-JAN-2011	31-DEC-2011	" $16,162,433 "	" $17,041,456 "	0
180095	01-OCT-2011	30-SEP-2012	" $974,622 "	" $893,991 "	0
180101	01-MAR-2011	29-FEB-2012	" $3,470,454 "	" $2,865,828 "	0
180102	01-JAN-2011	31-DEC-2011	" $17,295,582 "	" $18,203,797 "	0
180103	01-SEP-2011	31-AUG-2012	" $38,743,935 "	" $35,173,736 "	0
180104	01-SEP-2011	31-AUG-2012	" $21,365,004 "	" $20,322,854 "	0
180105	01-MAR-2011	29-FEB-2012	" $1,210,249 "	" $1,267,143 "	0
180106	01-SEP-2011	31-AUG-2012	" $2,374,977 "	" $1,926,618 "	0
180115	01-NOV-2011	31-OCT-2012	" $2,050,235 "	" $2,340,040 "	0
180116	01-MAR-2011	29-FEB-2012	" $4,160,421 "	" $3,982,568 "	0
180117	01-JUN-2011	31-MAY-2012	" $1,548,840 "	" $1,204,302 "	0
180124	01-OCT-2011	30-SEP-2012	" $6,430,216 "	" $5,923,019 "	0
180127	01-AUG-2011	31-JUL-2012	" $7,247,978 "	" $6,725,030 "	0
180128	01-APR-2011	31-MAR-2012	" $2,448,653 "	" $2,336,686 "	0
180130	01-SEP-2011	31-AUG-2012	" $55,569,232 "	" $53,412,884 "	0
180132	01-JAN-2012	31-DEC-2012	" $13,269,609 "	" $16,272,978 "	0
180138	01-SEP-2011	31-AUG-2012	" $3,486,507 "	" $3,111,575 "	0
180139	01-SEP-2011	31-AUG-2012	" $3,671,351 "	" $2,991,714 "	0
180141	01-JAN-2012	31-DEC-2012	" $26,441,829 "	" $22,700,971 "	0
180143	01-JUL-2011	30-JUN-2012	" $11,767,158 "	" $12,076,720 "	0
180149	01-JUL-2011	30-JUN-2012	" $1,936,721 "	" $1,427,804 "	0
182001	01-SEP-2011	31-AUG-2012	" $827,020 "	" $826,926 "	0
182002	01-JUL-2011	30-JUN-2012	" $1,579 "	 $541 	0
182005	01-FEB-2011	31-JAN-2012	" $5,256 "	 $830 	0
184002	01-JUL-2011	30-JUN-2012	" $37,015 "	" $7,595 "	0
184007	01-JAN-2012	31-DEC-2012	" $75,934 "	" $106,662 "	0
184008	01-JAN-2012	31-DEC-2012	" $301,376 "	" $372,839 "	0
184015	01-JUL-2011	30-JUN-2012	 $152 	 $100 	0
190001	01-JUL-2011	30-JUN-2012	" $4,425,756 "	" $3,617,680 "	0
190002	01-OCT-2011	30-SEP-2012	" $19,457,842 "	" $19,105,560 "	0
190003	01-JAN-2012	31-DEC-2012	" $3,855,053 "	" $3,317,781 "	0
190004	01-OCT-2011	30-SEP-2012	" $12,689,369 "	" $13,333,185 "	0
190005	01-JUL-2011	30-JUN-2012	" $10,440,064 "	" $5,896,791 "	0
190007	01-JUL-2011	30-JUN-2012	" $3,069,226 "	" $2,896,013 "	0
190008	01-APR-2011	31-MAR-2012	" $16,878,843 "	" $19,763,969 "	0
190009	01-JUL-2011	30-JUN-2012	" $2,260,334 "	" $1,685,016 "	0
190011	01-JUL-2011	30-JUN-2012	" $2,897,869 "	" $2,701,115 "	0
190013	01-JAN-2011	31-DEC-2011	" $5,476,552 "	" $4,043,428 "	0
190014	01-JAN-2012	31-DEC-2012	" $2,645,397 "	" $2,780,270 "	0
190015	01-JUL-2010	30-JUN-2011	" $11,937,722 "	" $12,221,061 "	0
190017	01-JUL-2011	30-JUN-2012	" $15,889,851 "	" $15,500,769 "	0
190019	01-JUL-2011	30-JUN-2012	" $21,200,715 "	" $19,885,505 "	0
190020	01-JUL-2011	30-JUN-2012	" $5,721,230 "	" $4,897,122 "	0
190025	01-JAN-2011	31-DEC-2011	" $5,320,388 "	" $4,421,393 "	0
190026	01-JAN-2012	31-DEC-2012	" $10,795,432 "	" $12,787,830 "	0
190027	01-JUL-2011	30-JUN-2012	" $14,279,619 "	" $13,322,624 "	0
190034	01-JAN-2012	31-DEC-2012	" $3,703,607 "	" $2,507,169 "	0
190036	01-JAN-2012	31-DEC-2012	" $37,179,597 "	" $37,654,145 "	0
190039	01-JAN-2011	31-DEC-2011	" $11,032,499 "	" $10,785,671 "	0
190040	01-JAN-2012	31-DEC-2012	" $9,095,697 "	" $9,664,307 "	0
190041	01-JUL-2011	30-JUN-2012	" $19,276,411 "	" $19,478,753 "	0
190044	01-JAN-2012	31-DEC-2012	" $3,077,463 "	" $3,236,468 "	0
190045	01-JAN-2012	31-DEC-2012	" $16,277,897 "	" $17,009,660 "	0
190046	01-JAN-2012	31-DEC-2012	" $17,534,417 "	" $13,161,503 "	0
190050	01-NOV-2011	31-OCT-2012	" $3,054,085 "	" $2,344,643 "	0
190053	01-DEC-2011	30-NOV-2012	" $2,737,723 "	" $2,057,189 "	0
190054	01-OCT-2011	30-SEP-2012	" $6,070,632 "	" $7,696,602 "	0
190060	01-JAN-2012	31-DEC-2012	" $20,176,075 "	" $21,130,405 "	0
190064	01-JUL-2011	30-JUN-2012	" $24,778,523 "	" $24,849,779 "	0
190065	01-OCT-2011	30-SEP-2012	" $18,711,686 "	" $17,787,391 "	0
190079	01-AUG-2011	31-JUL-2012	" $1,541,170 "	" $969,500 "	0
190081	01-JAN-2011	31-DEC-2011	" $1,041,665 "	" $598,021 "	0
190086	01-OCT-2011	30-SEP-2012	" $2,106,538 "	" $2,797,319 "	0
190088	01-JAN-2012	31-DEC-2012	" $2,359,585 "	" $2,224,951 "	0
190090	01-JAN-2012	31-DEC-2012	" $1,401,197 "	" $1,082,197 "	0
190098	01-JUL-2011	30-JUN-2012	" $16,773,678 "	" $13,357,205 "	0
190099	01-JAN-2012	31-DEC-2012	" $1,204,064 "	" $1,417,026 "	0
190102	01-JUL-2011	30-JUN-2012	" $17,137,682 "	" $12,776,715 "	0
190106	01-JAN-2012	31-DEC-2012	" $1,305,801 "	" $1,139,349 "	0
190111	01-OCT-2011	30-SEP-2012	" $46,470,214 "	" $49,921,500 "	0
190114	01-JUL-2011	30-JUN-2012	" $1,437,673 "	" $949,199 "	0
190116	01-JUN-2011	31-MAY-2012	" $3,032,038 "	" $2,500,379 "	0
190118	01-OCT-2011	30-SEP-2012	" $2,368,567 "	" $1,662,854 "	0
190125	01-JUL-2011	30-JUN-2012	" $13,343,467 "	" $13,477,173 "	0
190128	01-OCT-2011	30-SEP-2012	" $2,165,822 "	" $1,513,868 "	0
190133	01-JUL-2011	30-JUN-2012	" $716,499 "	" $446,611 "	0
190135	01-JUN-2011	31-MAY-2012	" $4,719,729 "	" $4,446,163 "	0
190140	01-MAY-2011	30-APR-2012	" $2,286,634 "	" $1,576,450 "	0
190144	01-SEP-2011	31-AUG-2012	" $3,487,106 "	" $3,929,012 "	0
190145	01-OCT-2011	30-SEP-2012	" $1,241,806 "	" $1,098,479 "	0
190146	01-JAN-2012	31-DEC-2012	" $22,226,760 "	" $20,752,854 "	0
190151	01-OCT-2011	30-SEP-2012	" $1,925,425 "	" $1,665,449 "	0
190160	01-MAR-2011	29-FEB-2012	" $6,041,903 "	" $6,663,823 "	0
190161	01-JUL-2011	30-JUN-2012	" $3,220,880 "	" $2,391,661 "	0
190164	01-AUG-2011	31-JUL-2012	" $2,916,745 "	" $2,754,196 "	0
190167	01-OCT-2011	30-SEP-2012	" $5,471,436 "	" $5,348,189 "	0
190175	01-JUL-2011	30-JUN-2012	" $2,016,505 "	" $1,691,865 "	0
190176	01-JAN-2010	31-DEC-2010	" $16,773,778 "	" $13,816,421 "	0
190177	01-JAN-2012	31-DEC-2012	" $3,927,380 "	" $4,854,361 "	0
190184	01-APR-2011	31-MAR-2012	" $818,989 "	" $453,790 "	0
190190	01-JAN-2010	31-DEC-2010	" $83,840 "	" $74,771 "	0
190201	01-JUN-2011	31-MAY-2012	" $1,482,441 "	" $1,602,959 "	0
190202	01-OCT-2011	30-SEP-2012	" $7,196,479 "	" $7,392,046 "	0
190204	01-APR-2011	31-MAR-2012	" $2,609,651 "	" $2,406,723 "	0
190205	01-SEP-2011	31-AUG-2012	" $5,685,357 "	" $6,636,313 "	0
190208	01-JUN-2011	31-MAY-2012	" $286,049 "	" $180,737 "	0
190218	01-APR-2011	31-MAR-2012	" $1,859,580 "	" $1,089,952 "	0
190236	01-OCT-2011	30-SEP-2012	" $6,852,322 "	" $7,587,284 "	0
190241	01-JAN-2012	31-DEC-2012	" $2,452,033 "	" $2,544,494 "	0
190242	01-JUL-2011	30-JUN-2012	" $2,752,359 "	" $2,437,238 "	0
190245	01-JAN-2012	31-DEC-2012	" $2,860,912 "	" $2,418,735 "	0
190246	01-JAN-2012	31-DEC-2012	" $8,713,123 "	" $9,123,026 "	0
190250	01-OCT-2011	30-SEP-2012	" $5,721,541 "	" $4,281,558 "	0
190251	01-JAN-2012	31-DEC-2012	" $2,884,146 "	" $3,630,282 "	0
190255	01-JAN-2012	31-DEC-2012	" $2,124,289 "	" $2,655,727 "	0
190256	01-JAN-2012	31-DEC-2012	" $1,319,315 "	" $1,511,361 "	0
190257	01-JAN-2012	31-DEC-2012	" $2,994,145 "	" $3,089,288 "	0
190259	01-JAN-2012	31-DEC-2012	" $3,229,514 "	" $2,823,023 "	0
190261	01-MAR-2011	29-FEB-2012	" $765,204 "	" $833,699 "	0
190263	01-JUL-2011	30-JUN-2012	" $6,069,767 "	" $6,531,464 "	0
190266	01-JAN-2012	31-DEC-2012	" $657,825 "	" $1,082,790 "	0
190267	01-JAN-2010	31-DEC-2010	" $4,210,224 "	" $2,137,993 "	0
190268	01-JAN-2012	31-DEC-2012	" $3,214,222 "	" $3,390,762 "	0
190270	01-JAN-2012	31-DEC-2012	" $1,644,083 "	" $1,549,318 "	0
190273	01-JAN-2011	31-DEC-2011	" $1,016,001 "	" $505,699 "	0
190274	01-MAY-2011	30-APR-2012	" $4,843,816 "	" $5,291,961 "	0
190278	01-JAN-2012	31-DEC-2012	" $2,786,938 "	" $4,266,397 "	0
190298	01-JUN-2011	31-MAY-2012	" $7,382,225 "	" $8,110,460 "	0
190307	01-JAN-2012	31-DEC-2012	" $226,466 "	" $19,765 "	0
192006	01-JAN-2012	31-DEC-2012	" $4,568 "	" $4,688 "	0
192007	01-JAN-2011	31-DEC-2011	" $6,368 "	" $5,895 "	0
192008	01-JAN-2012	31-DEC-2012	 $368 	" $1,236 "	0
192009	01-SEP-2011	31-AUG-2012	" $37,546 "	" $35,135 "	0
192010	01-JAN-2012	31-DEC-2012	" $716,927 "	" $1,296,299 "	0
192011	01-JAN-2012	31-DEC-2012	" $60,326 "	" $35,747 "	0
192012	01-JUL-2011	30-JUN-2012	 $175 	 $80 	0
192013	01-JAN-2012	31-DEC-2012	 $974 	 $786 	0
192015	01-MAY-2009	31-MAY-2010	" $7,720 "	" $3,941 "	0
192016	01-JUL-2008	30-JUN-2009	" $21,540 "	" $23,833 "	0
192019	01-JAN-2012	31-DEC-2012	" $2,229 "	" $1,095 "	0
192020	01-JAN-2012	31-DEC-2012	" $1,002 "	 $376 	0
192022	01-JUL-2010	31-JUL-2011	" $32,996 "	" $63,497 "	0
192031	01-JAN-2012	31-DEC-2012	" $714,976 "	" $506,161 "	0
192032	01-SEP-2009	31-AUG-2010	" $5,256 "	" $2,885 "	0
192033	01-JAN-2012	31-DEC-2012	" $6,099 "	" $2,660 "	0
192034	01-SEP-2009	31-AUG-2010	 $845 	 $411 	0
192045	01-OCT-2010	30-SEP-2011	" $1,552,822 "	" $1,630,761 "	0
192048	01-JAN-2012	31-DEC-2012	" $676,027 "	" $306,350 "	0
192049	01-JAN-2012	31-DEC-2012	" $85,523 "	" $71,553 "	0
192051	01-NOV-2009	31-OCT-2010	" $2,291 "	" $2,160 "	0
193028	01-OCT-2011	30-SEP-2012	" $168,780 "	" $201,617 "	0
193031	01-JAN-2009	31-DEC-2009	 $360 	 $40 	0
193058	01-JUN-2011	31-MAY-2012	" $975,850 "	" $1,367,884 "	0
193064	01-SEP-2011	31-AUG-2012	" $35,273 "	" $14,197 "	0
193069	01-DEC-2010	30-NOV-2011	" $784,633 "	" $807,570 "	0
193070	01-JUL-2011	30-JUN-2012	" $1,888,544 "	" $3,288,902 "	0
193078	01-JAN-2011	08-JAN-2012	" $32,067 "	" $20,032 "	0
193080	01-JAN-2011	31-DEC-2011	" $611,215 "	" $1,068,785 "	0
193086	01-JAN-2012	31-DEC-2012	" $118,121 "	" $66,450 "	0
193300	01-JAN-2010	31-DEC-2010	" $141,865 "	" $93,865 "	0
194020	01-JAN-2012	31-DEC-2012	" $29,724 "	" $39,069 "	0
194022	01-JAN-2011	31-DEC-2011	" $1,064,338 "	" $140,906 "	0
194031	01-JAN-2012	31-DEC-2012	" $132,043 "	" $122,703 "	0
194056	01-MAY-2011	30-APR-2012	" $758,732 "	" $1,061,171 "	0
194069	01-JAN-2012	31-DEC-2012	" $2,485,771 "	" $2,646,964 "	0
194073	01-JAN-2011	31-DEC-2011	" $204,087 "	" $1,085,819 "	0
194074	01-JAN-2012	31-DEC-2012	" $783,854 "	" $770,336 "	0
194075	01-JUL-2011	30-JUN-2012	" $977,746 "	" $4,231,632 "	0
194076	01-JUL-2011	30-JUN-2012	" $227,062 "	" $400,352 "	0
194079	01-JUL-2011	30-JUN-2012	" $263,510 "	" $439,012 "	0
194080	01-JUL-2011	30-JUN-2012	" $981,576 "	" $953,726 "	0
194081	01-JAN-2012	31-DEC-2012	" $47,355 "	" $262,674 "	0
194082	01-JAN-2012	31-DEC-2012	" $2,573,924 "	" $2,002,676 "	0
194083	01-JAN-2011	31-DEC-2011	" $1,540,788 "	" $2,145,727 "	0
194085	01-JAN-2012	31-DEC-2012	" $4,196,476 "	" $3,351,699 "	0
194086	01-JAN-2012	31-DEC-2012	" $272,659 "	" $612,272 "	0
194087	01-JAN-2012	31-DEC-2012	" $1,599,275 "	" $1,717,400 "	0
194089	01-JAN-2012	31-DEC-2012	" $838,967 "	" $2,607,827 "	0
194090	01-JAN-2011	31-DEC-2011	" $203,083 "	" $293,555 "	0
194091	01-JAN-2011	31-DEC-2011	" $187,829 "	" $908,391 "	0
194095	01-JAN-2012	31-DEC-2012	" $51,023 "	" $207,930 "	0
194096	01-JAN-2012	31-DEC-2012	" $108,287 "	" $227,233 "	0
194097	01-JAN-2012	31-DEC-2012	" $395,507 "	" $766,902 "	0
194098	01-JAN-2012	31-DEC-2012	" $100,473 "	" $307,481 "	0
194100	01-JAN-2012	31-DEC-2012	" $3,484,558 "	" $4,205,739 "	0
194103	01-OCT-2011	30-SEP-2012	" $4,723,500 "	" $8,925,444 "	0
200001	01-JAN-2012	31-DEC-2012	" $12,509,341 "	" $10,190,087 "	0
200002	01-OCT-2011	30-SEP-2012	" $4,835,081 "	" $3,742,300 "	0
200008	01-JAN-2012	31-DEC-2012	" $35,254,452 "	" $18,012,110 "	0
200009	01-OCT-2011	30-SEP-2012	" $78,457,381 "	" $54,411,419 "	0
200018	25-SEP-2011	29-SEP-2012	" $19,518,566 "	" $11,260,810 "	0
200019	01-OCT-2011	30-SEP-2012	" $18,492,396 "	" $14,908,104 "	0
200020	01-JUL-2011	30-JUN-2012	" $18,129,783 "	" $13,795,901 "	0
200021	01-OCT-2011	30-SEP-2012	" $11,974,249 "	" $11,373,043 "	0
200024	01-JUL-2011	30-JUN-2012	" $30,542,710 "	" $24,867,842 "	0
200025	01-JAN-2012	31-DEC-2012	" $4,829,277 "	" $3,394,771 "	0
200031	01-JAN-2012	31-DEC-2012	" $5,323,295 "	" $4,391,466 "	0
200033	25-SEP-2011	29-SEP-2012	" $60,242,343 "	" $50,331,338 "	0
200034	01-JAN-2012	31-DEC-2012	" $17,544,964 "	" $13,622,916 "	0
200037	01-JUL-2011	30-JUN-2012	" $10,901,195 "	" $7,291,167 "	0
200039	01-JUL-2011	30-JUN-2012	" $36,251,651 "	" $29,524,100 "	0
200040	01-JUN-2011	31-MAY-2012	" $7,648,565 "	" $7,674,299 "	0
200041	25-SEP-2011	29-SEP-2012	" $8,458,693 "	" $5,281,120 "	0
200050	01-JUL-2011	30-JUN-2012	" $11,584,821 "	" $8,586,087 "	0
200052	01-OCT-2011	30-SEP-2012	" $5,109,699 "	" $4,390,087 "	0
200063	01-OCT-2011	30-SEP-2012	" $16,903,223 "	" $11,933,245 "	0
203025	01-JAN-2012	31-DEC-2012	 $38 	 $44 	0
204006	25-SEP-2011	29-SEP-2012	" $3,027,292 "	" $1,401,433 "	0
204007	01-JUL-2011	30-JUN-2012	" $20,891 "	" $10,325 "	0
220001	01-OCT-2011	30-SEP-2012	" $11,927,804 "	" $10,042,184 "	0
220002	01-OCT-2011	30-SEP-2012	" $21,578,219 "	" $19,853,174 "	0
220008	01-OCT-2011	30-SEP-2012	" $19,203,883 "	" $17,647,761 "	0
220010	01-OCT-2011	30-SEP-2012	" $13,700,172 "	" $12,909,431 "	0
220011	01-JUL-2011	30-JUN-2012	" $30,332,891 "	" $18,894,151 "	0
220012	01-OCT-2011	30-SEP-2012	" $54,277,443 "	" $50,216,824 "	0
220015	01-OCT-2011	30-SEP-2012	" $11,465,287 "	" $11,685,801 "	0
220016	01-OCT-2011	30-SEP-2012	" $9,241,537 "	" $8,718,855 "	0
220017	01-OCT-2011	30-SEP-2012	" $10,452,001 "	" $8,410,781 "	0
220019	01-OCT-2011	30-SEP-2012	" $9,753,867 "	" $8,859,165 "	0
220020	01-OCT-2011	30-SEP-2012	" $21,514,658 "	" $25,801,082 "	0
220024	01-OCT-2011	30-SEP-2012	" $10,671,473 "	" $11,834,140 "	0
220029	01-OCT-2011	30-SEP-2012	" $12,547,240 "	" $12,148,484 "	0
220030	01-OCT-2011	30-SEP-2012	" $7,907,109 "	" $9,873,876 "	0
220031	01-OCT-2011	30-SEP-2012	" $67,916,950 "	" $50,460,889 "	0
220033	01-OCT-2011	30-SEP-2012	" $30,239,608 "	" $25,820,271 "	0
220035	01-OCT-2011	30-SEP-2012	" $40,472,924 "	" $30,994,900 "	0
220036	01-OCT-2011	30-SEP-2012	" $21,747,715 "	" $20,632,195 "	0
220046	01-OCT-2011	30-SEP-2012	" $32,161,667 "	" $33,471,944 "	0
220049	01-OCT-2011	30-SEP-2012	" $6,377,074 "	" $5,110,592 "	0
220050	01-OCT-2011	30-SEP-2012	" $3,731,586 "	" $2,905,148 "	0
220051	01-OCT-2011	30-SEP-2012	" $7,812,801 "	" $6,420,914 "	0
220052	01-OCT-2011	30-SEP-2012	" $15,158,460 "	" $13,098,216 "	0
220058	01-OCT-2011	30-SEP-2012	" $1,947,413 "	" $1,450,130 "	0
220060	01-OCT-2011	30-SEP-2012	" $26,508,481 "	" $24,557,930 "	0
220062	01-OCT-2011	30-SEP-2012	" $1,759,170 "	" $1,981,846 "	0
220063	01-OCT-2011	30-SEP-2012	" $19,184,640 "	" $18,259,230 "	0
220065	01-OCT-2011	30-SEP-2012	" $5,848,353 "	" $5,808,430 "	0
220066	01-JAN-2012	31-DEC-2012	" $15,808,852 "	" $20,344,507 "	0
220067	01-OCT-2011	30-SEP-2012	" $10,374,039 "	" $9,855,466 "	0
220070	01-OCT-2011	30-SEP-2012	" $27,979,713 "	" $24,152,541 "	0
220071	01-OCT-2011	30-SEP-2012	" $183,138,376 "	" $142,203,912 "	0
220073	01-OCT-2011	30-SEP-2012	" $12,071,391 "	" $11,729,703 "	0
220074	01-OCT-2011	30-SEP-2012	" $53,985,495 "	" $51,794,084 "	0
220075	01-OCT-2011	30-SEP-2012	" $30,307,702 "	" $29,719,870 "	0
220077	01-OCT-2011	30-SEP-2012	" $63,509,084 "	" $62,974,721 "	0
220080	01-OCT-2011	30-SEP-2012	" $14,681,676 "	" $16,085,027 "	0
220082	01-OCT-2010	30-SEP-2011	" $11,045,944 "	" $12,081,337 "	0
220083	01-OCT-2011	30-SEP-2012	" $8,485,896 "	" $7,122,538 "	0
220084	01-OCT-2011	30-SEP-2012	" $12,364,319 "	" $10,865,652 "	0
220086	01-OCT-2011	30-SEP-2012	" $93,100,375 "	" $80,370,879 "	0
220088	01-OCT-2011	30-SEP-2012	" $15,901,671 "	" $11,355,131 "	0
220090	01-OCT-2011	30-SEP-2012	" $13,620,892 "	" $14,203,855 "	0
220095	01-OCT-2011	30-SEP-2012	" $8,641,477 "	" $8,050,879 "	0
220098	01-OCT-2011	30-SEP-2012	" $5,679,309 "	" $5,114,201 "	0
220100	01-OCT-2011	30-SEP-2012	" $34,505,897 "	" $27,487,100 "	0
220101	01-OCT-2011	30-SEP-2012	" $27,340,370 "	" $21,715,509 "	0
220105	01-OCT-2011	30-SEP-2012	" $20,190,140 "	" $20,459,211 "	0
220108	01-OCT-2011	30-SEP-2012	" $5,870,310 "	" $6,383,487 "	0
220110	01-OCT-2011	30-SEP-2012	" $82,563,373 "	" $67,779,312 "	0
220111	01-OCT-2011	30-SEP-2012	" $14,841,669 "	" $13,977,164 "	0
220116	01-OCT-2011	30-SEP-2012	" $38,275,981 "	" $35,402,143 "	0
220119	01-OCT-2011	30-SEP-2012	" $19,425,435 "	" $16,219,414 "	0
220126	01-OCT-2011	30-SEP-2012	" $13,985,576 "	" $13,246,145 "	0
220135	01-OCT-2011	30-SEP-2012	" $16,834,825 "	" $15,204,744 "	0
220163	01-OCT-2011	30-SEP-2012	" $71,784,182 "	" $63,610,514 "	0
220171	01-OCT-2011	30-SEP-2012	" $121,063,805 "	" $105,969,379 "	0
220174	01-OCT-2011	30-SEP-2012	" $5,594,229 "	" $5,606,721 "	0
220175	01-FEB-2011	31-JAN-2012	" $19,615,116 "	" $17,825,662 "	0
220176	01-FEB-2011	31-JAN-2012	" $12,368,271 "	" $13,823,211 "	0
220177	01-OCT-2011	30-SEP-2012	" $3,698,833 "	" $1,650,607 "	0
222000	01-OCT-2011	30-SEP-2012	" $83,269 "	" $88,008 "	0
222002	01-SEP-2011	31-AUG-2012	" $135,371 "	" $140,096 "	0
222007	01-OCT-2011	30-SEP-2012	" $865,486 "	" $901,481 "	0
222026	01-OCT-2011	30-SEP-2012	" $337,216 "	" $365,470 "	0
222027	01-OCT-2010	30-SEP-2011	" $1,073,268 "	" $710,306 "	0
222046	01-SEP-2011	31-AUG-2012	" $413,025 "	" $450,109 "	0
222047	01-OCT-2011	30-SEP-2012	" $263,758 "	" $301,102 "	0
222048	01-OCT-2011	30-SEP-2012	" $8,735 "	" $25,607 "	0
223026	01-JAN-2012	31-DEC-2012	" $4,874 "	" $4,263 "	0
223027	01-JUL-2011	30-JUN-2012	" $115,889 "	" $74,566 "	0
223029	01-OCT-2011	30-SEP-2012	" $3,528 "	" $2,295 "	0
223030	01-JAN-2011	31-DEC-2011	 $53 	 $79 	0
223032	01-OCT-2011	30-SEP-2012	" $1,001,694 "	" $1,009,196 "	0
223034	01-OCT-2011	30-SEP-2012	" $2,178,031 "	" $2,460,269 "	0
223300	01-OCT-2011	30-SEP-2012	" $56,656 "	" $28,422 "	0
223302	01-OCT-2011	30-SEP-2012	" $2,951,446 "	" $1,754,661 "	0
224007	01-OCT-2011	30-SEP-2012	" $2,811,743 "	" $2,822,684 "	0
224013	01-JAN-2011	31-DEC-2011	" $884,085 "	" $1,399,765 "	0
224018	01-JAN-2012	31-DEC-2012	" $243,894 "	" $686,192 "	0
224021	01-JAN-2012	31-DEC-2012	" $223,124 "	" $550,867 "	0
224022	01-SEP-2011	31-AUG-2012	" $206,772 "	" $439,938 "	0
224023	01-JAN-2012	31-DEC-2012	" $503,934 "	" $721,601 "	0
230002	01-JUL-2011	30-JUN-2012	" $15,817,278 "	" $18,473,959 "	0
230003	01-JUL-2011	30-JUN-2012	" $1,779,229 "	" $1,821,488 "	0
230004	01-JUL-2011	30-JUN-2012	" $24,567,054 "	" $21,819,548 "	0
230005	01-JAN-2012	31-DEC-2012	" $9,268,595 "	" $8,577,830 "	0
230013	01-JAN-2012	31-DEC-2012	" $2,803,691 "	" $1,841,334 "	0
230015	01-JAN-2012	31-DEC-2012	" $4,068,905 "	" $3,614,701 "	0
230017	01-JAN-2012	31-DEC-2012	" $30,865,560 "	" $23,128,925 "	0
230019	01-JUL-2011	30-JUN-2012	" $49,905,076 "	" $42,462,305 "	0
230020	01-JAN-2012	31-DEC-2012	" $37,098,730 "	" $33,613,444 "	0
230021	01-OCT-2011	30-SEP-2012	" $28,107,555 "	" $30,211,173 "	0
230022	01-JAN-2012	31-DEC-2012	" $8,258,330 "	" $7,166,651 "	0
230024	01-JAN-2012	31-DEC-2012	" $25,735,022 "	" $19,795,753 "	0
230029	01-JUL-2011	30-JUN-2012	" $23,694,194 "	" $22,507,033 "	0
230030	01-JUL-2011	30-JUN-2012	" $11,106,764 "	" $11,145,897 "	0
230031	01-JUL-2011	30-JUN-2012	" $5,738,365 "	" $6,167,148 "	0
230035	01-JUL-2011	30-JUN-2012	" $6,469,400 "	" $7,459,137 "	0
230036	01-JUL-2011	30-JUN-2012	" $16,564,217 "	" $19,464,770 "	0
230037	01-JUL-2011	30-JUN-2012	" $4,100,191 "	" $5,476,209 "	0
230038	01-JUL-2011	30-JUN-2012	" $50,570,365 "	" $50,647,667 "	0
230040	01-OCT-2011	30-SEP-2012	" $4,017,696 "	" $3,810,472 "	0
230041	01-OCT-2011	30-SEP-2012	" $19,866,785 "	" $23,802,596 "	0
230046	01-JUL-2011	30-JUN-2012	" $188,522,210 "	" $130,060,243 "	0
230047	01-JAN-2012	31-DEC-2012	" $26,639,260 "	" $25,273,741 "	0
230053	01-JAN-2011	31-DEC-2011	" $86,922,433 "	" $73,586,115 "	0
230054	01-JUL-2011	30-JUN-2012	" $18,132,915 "	" $24,638,101 "	0
230055	01-JAN-2012	31-DEC-2012	" $6,609,918 "	" $6,227,762 "	0
230058	01-JUL-2011	30-JUN-2012	" $6,943,499 "	" $6,983,037 "	0
230059	01-JUL-2011	30-JUN-2012	" $23,598,267 "	" $19,609,148 "	0
230066	01-JUL-2011	30-JUN-2012	" $9,895,978 "	" $11,227,572 "	0
230069	01-JUL-2011	30-JUN-2012	" $10,026,252 "	" $10,254,141 "	0
230070	01-JUL-2011	30-JUN-2012	" $28,399,376 "	" $26,969,944 "	0
230071	01-NOV-2011	31-OCT-2012	" $1,774,070 "	" $1,604,977 "	0
230072	01-APR-2011	31-MAR-2012	" $8,709,084 "	" $8,387,147 "	0
230075	01-JAN-2012	31-DEC-2012	" $26,015,580 "	" $24,177,611 "	0
230077	01-JUL-2011	30-JUN-2012	" $19,172,870 "	" $22,299,529 "	0
230078	01-OCT-2011	30-SEP-2012	" $1,916,362 "	" $1,181,780 "	0
230080	01-OCT-2011	30-SEP-2012	" $8,117,246 "	" $7,783,287 "	0
230081	01-JUL-2011	30-JUN-2012	" $7,243,911 "	" $7,130,360 "	0
230085	01-JUL-2011	30-JUN-2012	" $2,632,178 "	" $2,714,145 "	0
230089	01-JAN-2012	31-DEC-2012	" $13,172,707 "	" $10,969,393 "	0
230092	01-JUL-2011	30-JUN-2012	" $36,548,516 "	" $33,568,599 "	0
230093	01-JUL-2011	30-JUN-2012	" $4,962,058 "	" $5,056,151 "	0
230095	01-APR-2011	31-MAR-2012	" $8,585,648 "	" $8,209,538 "	0
230096	01-OCT-2011	30-SEP-2012	" $4,707,874 "	" $4,630,211 "	0
230097	01-JUL-2011	30-JUN-2012	" $45,652,254 "	" $41,219,746 "	0
230099	01-JUL-2011	30-JUN-2012	" $9,235,034 "	" $7,693,607 "	0
230100	01-JUL-2011	30-JUN-2012	" $8,202,245 "	" $8,755,969 "	0
230104	01-JAN-2011	31-DEC-2011	" $30,014,935 "	" $23,567,697 "	0
230105	01-JAN-2011	31-DEC-2011	" $26,787,493 "	" $24,187,305 "	0
230106	01-JUL-2011	30-JUN-2012	" $6,000,705 "	" $4,651,177 "	0
230108	01-JUL-2011	30-JUN-2012	" $5,250,544 "	" $4,711,225 "	0
230110	01-OCT-2011	30-SEP-2012	" $7,830,151 "	" $9,497,261 "	0
230117	01-JUL-2011	30-JUN-2012	" $34,634,450 "	" $31,724,777 "	0
230118	01-OCT-2011	30-SEP-2012	" $6,272,230 "	" $5,026,747 "	0
230121	01-JAN-2012	31-DEC-2012	" $10,738,867 "	" $9,570,726 "	0
230130	01-JAN-2012	31-DEC-2012	" $93,999,907 "	" $79,166,076 "	0
230132	01-JUL-2011	30-JUN-2012	" $12,754,341 "	" $10,582,850 "	0
230133	01-JAN-2012	31-DEC-2012	" $8,955,852 "	" $9,447,608 "	0
230141	01-OCT-2011	30-SEP-2012	" $35,452,210 "	" $33,011,493 "	0
230142	01-JAN-2012	31-DEC-2012	" $9,875,943 "	" $8,357,818 "	0
230144	01-JAN-2011	31-DEC-2011	" $486,019 "	" $394,545 "	0
230146	01-JAN-2012	31-DEC-2012	" $13,312,373 "	" $16,388,506 "	0
230151	01-JAN-2012	31-DEC-2012	" $20,265,095 "	" $15,194,284 "	0
230156	01-JUL-2011	30-JUN-2012	" $48,836,220 "	" $44,519,417 "	0
230165	01-JUL-2011	30-JUN-2012	" $53,163,219 "	" $57,400,048 "	0
230167	01-OCT-2011	30-SEP-2012	" $25,056,467 "	" $26,134,676 "	0
230174	01-JUL-2011	30-JUN-2012	" $3,064,927 "	" $2,957,600 "	0
230176	01-JAN-2012	31-DEC-2012	" $10,413,153 "	" $10,038,011 "	0
230180	01-JUL-2011	30-JUN-2012	" $4,849,119 "	" $4,464,753 "	0
230193	01-OCT-2011	30-SEP-2012	" $13,678,003 "	" $8,568,440 "	0
230195	01-JUL-2011	30-JUN-2012	" $33,536,237 "	" $30,050,835 "	0
230197	01-JUL-2011	30-JUN-2012	" $27,225,865 "	" $24,005,445 "	0
230207	01-OCT-2011	30-SEP-2012	" $15,539,007 "	" $14,508,972 "	0
230208	01-JAN-2012	31-DEC-2012	" $4,814,764 "	" $3,747,984 "	0
230212	01-JUL-2011	30-JUN-2012	" $2,459,485 "	" $1,887,872 "	0
230216	01-JUL-2011	30-JUN-2012	" $14,465,901 "	" $13,951,493 "	0
230217	01-JUL-2011	30-JUN-2012	" $8,599,888 "	" $7,383,688 "	0
230222	01-JUL-2011	30-JUN-2012	" $26,831,906 "	" $26,073,601 "	0
230227	01-OCT-2011	30-SEP-2012	" $20,025,297 "	" $18,489,308 "	0
230230	01-JAN-2012	31-DEC-2012	" $48,866,217 "	" $41,694,622 "	0
230236	01-JUL-2011	30-JUN-2012	" $16,498,452 "	" $16,663,429 "	0
230239	01-JAN-2011	31-DEC-2011	" $6,072,773 "	" $6,905,893 "	0
230241	01-JUL-2011	30-JUN-2012	" $8,140,353 "	" $4,181,057 "	0
230244	01-OCT-2011	30-SEP-2012	" $9,947,303 "	" $9,810,786 "	0
230254	01-JAN-2012	31-DEC-2012	" $16,030,429 "	" $11,507,240 "	0
230259	01-JUL-2011	30-JUN-2012	" $9,723,506 "	" $8,030,839 "	0
230264	01-JAN-2012	31-DEC-2012	" $2,878,544 "	" $3,095,756 "	0
230269	01-JAN-2012	31-DEC-2012	" $40,521,093 "	" $38,547,482 "	0
230270	01-JAN-2012	31-DEC-2012	" $7,312,694 "	" $5,527,821 "	0
230273	01-JAN-2012	31-DEC-2012	" $10,572,457 "	" $6,892,587 "	0
230277	01-NOV-2011	31-OCT-2012	" $11,359,046 "	" $10,854,971 "	0
230279	01-JUL-2011	30-JUN-2012	" $7,390 "	" $5,492 "	0
230297	01-MAY-2011	30-APR-2012	" $34,781,899 "	" $29,695,693 "	0
230301	01-JAN-2012	31-DEC-2012	" $3,418,555 "	" $3,644,968 "	0
230302	01-JAN-2012	31-DEC-2012	" $23,276,798 "	" $14,946,136 "	0
232020	01-OCT-2010	30-SEP-2011	 $48 	 $75 	0
232021	01-JUL-2008	30-JUN-2009	" $45,677 "	" $46,004 "	0
232024	01-MAY-2010	30-APR-2011	" $4,249 "	" $4,939 "	0
232025	01-OCT-2011	30-SEP-2012	" $598,762 "	" $524,082 "	0
232027	01-DEC-2011	30-NOV-2012	" $161,422 "	" $155,792 "	0
232030	01-FEB-2010	31-JAN-2011	" $3,981 "	" $3,480 "	0
232031	01-MAY-2010	30-APR-2011	" $18,077 "	" $16,757 "	0
232033	01-MAR-2010	28-FEB-2011	" $21,592 "	" $22,375 "	0
232034	01-JUL-2011	30-JUN-2012	" $700,399 "	" $557,817 "	0
232035	01-JUN-2009	31-MAY-2010	" $29,295 "	" $12,745 "	0
233025	01-JUL-2011	30-JUN-2012	" $3,065 "	 $857 	0
233026	01-APR-2011	31-MAR-2012	" $470,396 "	" $243,435 "	0
233027	01-NOV-2011	31-OCT-2012	" $165,017 "	" $180,450 "	0
233300	01-JAN-2011	31-DEC-2011	" $1,018,898 "	" $617,335 "	0
234006	01-JUL-2011	30-JUN-2012	" $642,572 "	" $1,452,429 "	0
234021	01-JUL-2011	30-JUN-2012	" $104,205 "	" $76,483 "	0
234023	01-JUL-2011	30-JUN-2012	" $10,023 "	" $45,846 "	0
234025	01-OCT-2010	30-SEP-2011	" $6,558 "	" $4,805 "	0
234026	01-OCT-2010	30-SEP-2011	" $6,402 "	" $6,620 "	0
234030	01-JAN-2012	31-DEC-2012	" $96,032 "	" $94,527 "	0
234035	01-OCT-2010	30-SEP-2011	" $92,580 "	" $8,620 "	0
240001	01-JAN-2012	31-DEC-2012	" $16,401,348 "	" $16,801,641 "	0
240002	01-JUL-2011	30-JUN-2012	" $15,461,788 "	" $17,560,869 "	0
240004	01-JAN-2012	31-DEC-2012	" $27,747,872 "	" $18,654,293 "	0
240006	01-JAN-2012	31-DEC-2012	" $12,940,479 "	" $8,150,913 "	0
240010	01-JAN-2012	31-DEC-2012	" $43,450,848 "	" $36,115,192 "	0
240014	01-JAN-2012	31-DEC-2012	" $4,506,017 "	" $3,456,325 "	0
240018	01-JAN-2012	31-DEC-2012	" $9,719,539 "	" $6,391,871 "	0
240019	01-JUL-2011	30-JUN-2012	" $78,332,556 "	" $33,848,422 "	0
240020	01-JAN-2012	31-DEC-2012	" $8,337,847 "	" $6,103,118 "	0
240022	01-JUL-2011	30-JUN-2012	" $3,549,243 "	" $3,091,952 "	0
240030	01-JAN-2012	31-DEC-2012	" $13,906,423 "	" $13,102,996 "	0
240036	01-JUL-2011	30-JUN-2012	" $46,037,534 "	" $41,582,173 "	0
240038	01-JAN-2012	31-DEC-2012	" $19,221,346 "	" $19,672,306 "	0
240040	01-JAN-2012	31-DEC-2012	" $11,169,759 "	" $9,365,134 "	0
240043	01-JAN-2012	31-DEC-2012	" $20,264,249 "	" $12,377,166 "	0
240044	01-OCT-2011	30-SEP-2012	" $8,139,227 "	" $5,870,975 "	0
240047	01-JAN-2012	31-DEC-2012	" $19,498,546 "	" $19,948,052 "	0
240050	01-JAN-2012	31-DEC-2012	" $6,958,774 "	" $6,256,166 "	0
240052	01-OCT-2011	30-SEP-2012	" $16,441,956 "	" $13,541,259 "	0
240053	01-JAN-2012	31-DEC-2012	" $32,596,707 "	" $33,608,976 "	0
240056	01-JAN-2012	31-DEC-2012	" $14,640,120 "	" $9,339,857 "	0
240057	01-JAN-2012	31-DEC-2012	" $36,499,382 "	" $33,266,804 "	0
240059	01-OCT-2011	30-SEP-2012	" $4,540,997 "	" $3,491,707 "	0
240061	01-JAN-2012	31-DEC-2012	" $63,174,871 "	" $56,761,852 "	0
240063	01-SEP-2011	31-AUG-2012	" $18,916,507 "	" $13,655,865 "	0
240064	01-JAN-2012	31-DEC-2012	" $9,392,931 "	" $7,512,909 "	0
240066	01-JAN-2012	31-DEC-2012	" $6,220,087 "	" $6,119,526 "	0
240069	01-JAN-2012	31-DEC-2012	" $3,258,468 "	" $2,512,913 "	0
240071	01-JAN-2012	31-DEC-2012	" $4,233,893 "	" $3,493,467 "	0
240075	01-JUL-2011	30-JUN-2012	" $16,794,661 "	" $16,814,907 "	0
240076	01-JAN-2012	31-DEC-2012	" $5,371,804 "	" $4,493,898 "	0
240078	01-JAN-2012	31-DEC-2012	" $25,759,011 "	" $28,577,911 "	0
240080	01-JAN-2012	31-DEC-2012	" $81,637,183 "	" $58,077,793 "	0
240084	01-JAN-2012	31-DEC-2012	" $6,795,380 "	" $4,657,747 "	0
240088	01-JAN-2012	31-DEC-2012	" $12,153,862 "	" $9,537,488 "	0
240093	01-JAN-2012	31-DEC-2012	" $15,379,517 "	" $15,029,458 "	0
240100	01-JUL-2011	30-JUN-2012	" $9,622,184 "	" $9,586,331 "	0
240101	01-JUL-2011	30-JUN-2012	" $5,398,045 "	" $5,746,387 "	0
240104	01-JAN-2012	31-DEC-2012	" $7,745,604 "	" $5,947,894 "	0
240106	01-JAN-2012	31-DEC-2012	" $36,431,978 "	" $34,568,797 "	0
240115	01-JAN-2012	31-DEC-2012	" $17,696,310 "	" $17,806,467 "	0
240117	01-JAN-2012	31-DEC-2012	" $16,629,868 "	" $11,511,027 "	0
240132	01-JAN-2011	31-DEC-2011	" $6,711,252 "	" $6,530,438 "	0
240141	01-JAN-2012	31-DEC-2012	" $6,367,955 "	" $5,103,302 "	0
240166	01-JAN-2012	31-DEC-2012	" $10,075,082 "	" $7,981,953 "	0
240187	01-JAN-2011	31-DEC-2011	" $7,117,724 "	" $5,543,647 "	0
240196	01-JAN-2012	31-DEC-2012	" $9,207,264 "	" $10,360,874 "	0
240207	01-JAN-2012	31-DEC-2012	" $8,922,182 "	" $9,725,599 "	0
240210	01-SEP-2011	31-AUG-2012	" $18,020,709 "	" $16,244,711 "	0
240213	01-SEP-2011	31-AUG-2012	" $7,442,587 "	" $6,341,397 "	0
240214	01-DEC-2011	30-NOV-2012	" $3,303,128 "	" $2,706,368 "	0
242004	01-SEP-2011	31-AUG-2012	" $983,585 "	" $520,583 "	0
242005	01-JUL-2009	30-JUN-2010	" $110,757 "	" $68,631 "	0
243300	01-JAN-2012	31-DEC-2012	" $1,881,276 "	" $873,533 "	0
243302	01-JAN-2012	31-DEC-2012	" $63,443 "	" $29,837 "	0
250001	01-JUL-2011	30-JUN-2012	" $39,771,959 "	" $28,938,171 "	0
250002	01-OCT-2011	30-SEP-2012	" $1,997,030 "	" $1,573,750 "	0
250004	01-OCT-2011	30-SEP-2012	" $57,367,766 "	" $55,813,057 "	0
250006	01-OCT-2011	30-SEP-2012	" $3,314,752 "	" $3,519,933 "	0
250007	01-OCT-2011	30-SEP-2012	" $7,183,228 "	" $7,557,985 "	0
250009	01-OCT-2011	30-SEP-2012	" $21,676,065 "	" $20,329,077 "	0
250010	01-OCT-2011	30-SEP-2012	" $1,301,172 "	" $984,613 "	0
250012	01-JAN-2010	31-DEC-2010	" $566,340 "	" $535,616 "	0
250015	01-OCT-2011	30-SEP-2012	" $5,385,990 "	" $5,789,363 "	0
250017	01-JUL-2011	30-JUN-2012	" $933,506 "	" $772,617 "	0
250018	01-OCT-2011	30-SEP-2012	" $75,598 "	" $44,315 "	0
250019	01-OCT-2011	30-SEP-2012	" $45,886,626 "	" $30,913,612 "	0
250020	01-OCT-2011	30-SEP-2012	" $1,373,615 "	" $1,146,512 "	0
250025	01-JAN-2012	31-DEC-2012	" $3,671,193 "	" $3,617,036 "	0
250027	01-JAN-2012	31-DEC-2012	" $1,214,729 "	" $1,156,314 "	0
250031	01-JUL-2011	30-JUN-2012	" $6,835,382 "	" $7,108,029 "	0
250034	01-OCT-2011	30-SEP-2012	" $19,993,913 "	" $18,223,743 "	0
250036	01-OCT-2011	30-SEP-2012	" $1,610,953 "	" $1,646,643 "	0
250038	01-JAN-2012	31-DEC-2012	" $2,163,361 "	" $1,748,235 "	0
250042	01-JAN-2012	31-DEC-2012	" $4,611,238 "	" $4,826,797 "	0
250043	01-OCT-2011	30-SEP-2012	" $1,866,956 "	" $2,058,578 "	0
250044	01-OCT-2011	30-SEP-2012	" $2,389,608 "	" $2,169,673 "	0
250048	01-JAN-2012	31-DEC-2012	" $24,814,219 "	" $28,152,293 "	0
250049	01-OCT-2011	30-SEP-2012	" $94,468 "	" $93,260 "	0
250050	01-OCT-2011	30-SEP-2012	" $5,417,121 "	" $5,007,183 "	0
250051	01-OCT-2011	30-SEP-2012	" $62,429 "	" $17,189 "	0
250057	01-OCT-2011	30-SEP-2012	" $6,467,446 "	" $7,025,341 "	0
250058	01-OCT-2011	30-SEP-2012	" $8,402,483 "	" $9,717,960 "	0
250059	01-OCT-2011	30-SEP-2012	" $1,416,127 "	" $1,336,419 "	0
250060	01-OCT-2011	30-SEP-2012	" $3,324,783 "	" $3,772,338 "	0
250061	01-OCT-2011	30-SEP-2012	" $866,134 "	" $496,006 "	0
250067	01-OCT-2011	30-SEP-2012	" $1,842,352 "	" $1,413,598 "	0
250069	01-JAN-2012	31-DEC-2012	" $12,326,771 "	" $12,478,887 "	0
250072	01-APR-2011	31-MAR-2012	" $10,300,604 "	" $8,846,799 "	0
250077	01-OCT-2011	30-SEP-2012	" $1,061,148 "	" $1,068,189 "	0
250078	01-OCT-2011	30-SEP-2012	" $23,036,819 "	" $27,928,221 "	0
250079	01-OCT-2011	30-SEP-2012	" $1,418,879 "	" $971,393 "	0
250081	01-OCT-2011	30-SEP-2012	" $7,686,605 "	" $6,006,242 "	0
250082	01-OCT-2011	30-SEP-2012	" $10,707,762 "	" $8,946,784 "	0
250084	01-OCT-2011	30-SEP-2012	" $3,092,568 "	" $3,091,412 "	0
250085	01-OCT-2009	30-SEP-2010	" $1,170,861 "	" $1,281,370 "	0
250093	01-APR-2011	31-MAR-2012	" $4,336,277 "	" $4,904,181 "	0
250094	01-APR-2011	31-MAR-2012	" $8,518,782 "	" $8,865,823 "	0
250095	01-OCT-2011	30-SEP-2012	" $1,463,994 "	" $1,260,622 "	0
250096	01-JAN-2012	31-DEC-2012	" $4,030,985 "	" $2,893,839 "	0
250097	01-OCT-2011	30-SEP-2012	" $10,387,212 "	" $11,202,783 "	0
250099	01-OCT-2011	30-SEP-2012	" $10,580,763 "	" $11,463,278 "	0
250100	01-OCT-2011	30-SEP-2012	" $15,277,461 "	" $15,144,896 "	0
250102	01-SEP-2011	31-AUG-2012	" $29,518,029 "	" $30,555,850 "	0
250104	01-OCT-2011	30-SEP-2012	" $19,191,008 "	" $17,032,250 "	0
250117	01-OCT-2011	30-SEP-2012	" $3,117,127 "	" $2,332,190 "	0
250122	01-OCT-2011	30-SEP-2012	" $4,328,516 "	" $3,874,064 "	0
250123	01-JAN-2011	31-DEC-2011	" $4,405,599 "	" $4,261,211 "	0
250124	01-JAN-2012	31-DEC-2012	" $2,542,641 "	" $2,084,139 "	0
250126	01-APR-2011	31-MAR-2012	" $1,802,217 "	" $1,508,096 "	0
250128	01-JAN-2012	31-DEC-2012	" $2,568,503 "	" $1,379,361 "	0
250136	01-JAN-2012	31-DEC-2012	" $918,683 "	" $881,600 "	0
250138	01-JAN-2012	31-DEC-2012	" $8,911,990 "	" $8,953,507 "	0
250141	01-OCT-2011	30-SEP-2012	" $23,779,204 "	" $24,558,666 "	0
250151	01-JAN-2012	31-DEC-2012	" $460,816 "	" $508,352 "	0
250152	01-JUL-2011	30-JUN-2012	" $900,802 "	" $691,213 "	0
250162	01-OCT-2011	30-SEP-2012	" $2,430,122 "	" $2,601,457 "	0
250163	01-JAN-2012	31-DEC-2012	" $265,429 "	" $320,260 "	0
252003	01-SEP-2009	31-AUG-2010	" $6,978 "	" $6,228 "	0
252004	01-JAN-2012	31-DEC-2012	" $81,656 "	" $69,730 "	0
252005	01-JAN-2010	31-DEC-2010	" $2,252 "	" $1,681 "	0
252007	01-MAR-2010	28-FEB-2011	" $9,874 "	" $10,486 "	0
252013	01-NOV-2011	31-OCT-2012	" $329,138 "	" $384,675 "	0
254005	01-JAN-2012	31-DEC-2012	" $19,987 "	" $49,649 "	0
260001	01-JUL-2011	30-JUN-2012	" $24,106,000 "	" $13,455,904 "	0
260004	01-JAN-2012	31-DEC-2012	" $1,716,804 "	" $1,015,401 "	0
260005	01-JAN-2012	31-DEC-2012	" $17,049,076 "	" $15,753,263 "	0
260006	01-JUL-2011	30-JUN-2012	" $64,541,869 "	" $41,173,904 "	0
260009	01-JUN-2011	31-MAY-2012	" $13,835,725 "	" $12,518,444 "	0
260011	01-JAN-2012	31-DEC-2012	" $11,776,849 "	" $8,917,836 "	0
260015	01-JAN-2012	31-DEC-2012	" $5,775,965 "	" $5,287,692 "	0
260017	01-JAN-2012	31-DEC-2012	" $20,539,026 "	" $17,351,943 "	0
260020	01-JUL-2011	30-JUN-2012	" $42,098,815 "	" $38,336,943 "	0
260022	01-JUN-2011	31-MAY-2012	" $7,084,772 "	" $7,006,642 "	0
260023	01-OCT-2011	30-SEP-2012	" $9,430,659 "	" $8,823,988 "	0
260024	01-JAN-2012	31-DEC-2012	" $2,089,203 "	" $2,299,003 "	0
260025	01-OCT-2011	30-SEP-2012	" $9,827,044 "	" $7,559,965 "	0
260027	01-JAN-2012	31-DEC-2012	" $14,573,953 "	" $13,701,972 "	0
260032	01-JAN-2012	31-DEC-2012	" $85,723,436 "	" $77,291,455 "	0
260034	01-JAN-2012	31-DEC-2012	" $4,982,382 "	" $3,009,935 "	0
260040	01-OCT-2011	30-SEP-2012	" $42,271,055 "	" $43,408,338 "	0
260047	01-JUL-2011	30-JUN-2012	" $13,847,994 "	" $13,562,949 "	0
260048	01-JUL-2011	30-JUN-2012	" $21,398,115 "	" $10,682,630 "	0
260050	01-JAN-2012	31-DEC-2012	" $5,076,726 "	" $3,271,400 "	0
260052	01-JUL-2011	30-JUN-2012	" $11,988,345 "	" $7,751,858 "	0
260057	01-OCT-2011	30-SEP-2012	" $4,799,724 "	" $4,622,615 "	0
260059	01-JUL-2011	30-JUN-2012	" $15,613,798 "	" $12,572,949 "	0
260061	01-JUL-2011	30-JUN-2012	" $4,302,110 "	" $2,520,505 "	0
260062	01-JAN-2012	31-DEC-2012	" $8,543,830 "	" $7,194,734 "	0
260064	01-JAN-2012	31-DEC-2012	" $8,570,860 "	" $7,747,729 "	0
260065	01-JUL-2011	30-JUN-2012	" $62,642,104 "	" $56,271,545 "	0
260068	01-JAN-2012	31-DEC-2012	" $27,443,944 "	" $25,552,162 "	0
260070	01-JAN-2012	31-DEC-2012	" $1,566,220 "	" $1,470,171 "	0
260074	01-NOV-2011	31-OCT-2012	" $6,745,323 "	" $7,474,125 "	0
260077	01-JUL-2011	30-JUN-2012	" $31,311,939 "	" $30,343,134 "	0
260078	01-JAN-2012	31-DEC-2012	" $14,100,657 "	" $15,459,765 "	0
260080	01-JAN-2012	31-DEC-2012	" $1,197,422 "	" $699,262 "	0
260081	01-JAN-2012	31-DEC-2012	" $11,763,233 "	" $10,718,538 "	0
260085	01-JUL-2011	30-JUN-2012	" $16,349,062 "	" $16,381,521 "	0
260091	01-JAN-2012	31-DEC-2012	" $29,127,885 "	" $22,903,731 "	0
260094	01-MAY-2011	30-APR-2012	" $15,310,713 "	" $17,283,487 "	0
260095	01-APR-2011	31-MAR-2012	" $9,808,165 "	" $9,624,635 "	0
260096	01-JUL-2011	30-JUN-2012	" $26,889,413 "	" $26,297,488 "	0
260097	01-JAN-2012	31-DEC-2012	" $6,709,148 "	" $6,173,843 "	0
260102	01-JUL-2011	30-JUN-2012	" $5,646,695 "	" $2,856,529 "	0
260104	01-JAN-2012	31-DEC-2012	" $30,197,647 "	" $26,847,243 "	0
260105	01-JUN-2011	31-MAY-2012	" $15,746,675 "	" $13,082,996 "	0
260108	01-JAN-2012	31-DEC-2012	" $40,552,385 "	" $36,792,654 "	0
260110	01-JAN-2012	31-DEC-2012	" $32,880,004 "	" $27,171,503 "	0
260113	01-OCT-2011	30-SEP-2012	" $7,195,227 "	" $7,355,178 "	0
260115	01-JAN-2011	31-DEC-2011	" $5,579,560 "	" $4,673,445 "	0
260116	01-APR-2011	31-MAR-2012	" $2,732,819 "	" $3,372,748 "	0
260119	01-JAN-2012	31-DEC-2012	" $15,297,730 "	" $16,532,570 "	0
260137	01-APR-2011	31-MAR-2012	" $25,153,275 "	" $26,733,604 "	0
260138	01-JAN-2012	31-DEC-2012	" $31,094,531 "	" $24,929,683 "	0
260141	01-JUL-2011	30-JUN-2012	" $44,008,312 "	" $35,272,247 "	0
260142	01-MAY-2011	30-APR-2012	" $5,191,586 "	" $4,138,657 "	0
260147	01-JUL-2011	30-JUN-2012	" $621,283 "	" $309,765 "	0
260160	01-JUL-2011	30-JUN-2012	" $2,174,971 "	" $1,934,583 "	0
260162	01-JAN-2012	31-DEC-2012	" $11,844,165 "	" $11,503,083 "	0
260163	01-JAN-2012	31-DEC-2012	" $5,981,225 "	" $5,883,382 "	0
260175	01-APR-2011	31-MAR-2012	" $7,068,838 "	" $6,343,720 "	0
260176	01-JUN-2011	31-MAY-2012	" $9,005,610 "	" $8,336,919 "	0
260177	01-JUL-2011	30-JUN-2012	" $15,265,152 "	" $14,428,142 "	0
260179	01-JUL-2011	30-JUN-2012	" $34,710,677 "	" $39,616,490 "	0
260180	01-JAN-2012	31-DEC-2012	" $20,254,197 "	" $18,854,221 "	0
260183	01-JUL-2011	30-JUN-2012	" $32,508,418 "	" $29,146,905 "	0
260186	01-MAY-2011	30-APR-2012	" $22,190,899 "	" $16,507,271 "	0
260190	01-OCT-2011	30-SEP-2012	" $5,326,497 "	" $4,617,488 "	0
260191	01-JAN-2012	31-DEC-2012	" $12,829,483 "	" $12,086,684 "	0
260193	01-JUL-2011	30-JUN-2012	" $5,358,225 "	" $5,104,154 "	0
260195	01-JUN-2011	31-MAY-2012	" $8,397,074 "	" $7,553,609 "	0
260200	01-JAN-2012	31-DEC-2012	" $11,225,207 "	" $11,291,917 "	0
260207	01-JAN-2012	31-DEC-2012	" $5,185,934 "	" $4,994,293 "	0
260209	01-JUL-2011	30-JUN-2012	" $1,728,762 "	" $1,174,126 "	0
260210	01-JAN-2012	31-DEC-2012	" $3,863,839 "	" $2,859,496 "	0
260211	01-JAN-2011	31-DEC-2011	" $3,847,032 "	" $2,124,288 "	0
260214	01-JAN-2012	31-DEC-2012	" $3,288,435 "	" $3,159,649 "	0
260216	01-JAN-2012	31-DEC-2012	" $11,916,213 "	" $10,050,655 "	0
260219	01-JAN-2012	31-DEC-2012	" $3,166,796 "	" $2,487,534 "	0
262001	01-JUL-2011	30-JUN-2012	" $261,026 "	" $101,836 "	0
262011	01-SEP-2011	31-AUG-2012	" $218,105 "	" $137,734 "	0
262012	01-FEB-2011	31-JAN-2012	" $3,845 "	" $2,986 "	0
262013	01-NOV-2009	31-OCT-2010	" $25,134 "	" $21,514 "	0
262017	01-NOV-2010	31-OCT-2011	" $6,021 "	" $9,124 "	0
262018	01-JAN-2012	31-DEC-2012	" $13,622 "	" $6,358 "	0
262019	01-JUL-2011	30-JUN-2012	" $19,516 "	" $10,920 "	0
263027	01-JAN-2012	31-DEC-2012	 $84 	 $85 	0
263028	01-JUN-2011	31-MAY-2012	 $229 	 $218 	0
263029	01-JAN-2011	31-DEC-2011	" $757,105 "	" $150,075 "	0
263030	01-JAN-2012	31-DEC-2012	" $1,206 "	" $2,454 "	0
263031	01-JUL-2010	30-JUN-2011	" $107,646 "	 $690 	0
263301	01-JAN-2012	31-DEC-2012	" $121,091 "	" $56,171 "	0
263302	01-JUL-2011	30-JUN-2012	" $413,525 "	" $193,183 "	0
264012	01-JAN-2012	31-DEC-2012	" $3,796,222 "	" $4,618,929 "	0
264016	01-JAN-2012	31-DEC-2012	" $266,670 "	" $203,374 "	0
264017	01-JAN-2012	31-DEC-2012	" $111,960 "	" $118,751 "	0
270003	01-JUN-2011	31-MAY-2012	" $20,745,384 "	" $17,477,770 "	0
270004	01-JUL-2011	30-JUN-2012	" $43,902,866 "	" $42,489,266 "	0
270012	01-JAN-2012	31-DEC-2012	" $17,955,498 "	" $22,385,060 "	0
270014	01-JAN-2012	31-DEC-2012	" $22,154,187 "	" $21,711,890 "	0
270017	01-JAN-2012	31-DEC-2012	" $5,872,205 "	" $3,812,670 "	0
270023	01-JUL-2011	30-JUN-2012	" $13,534,772 "	" $9,484,905 "	0
270032	01-JUL-2011	30-JUN-2012	" $2,018,292 "	" $2,067,757 "	0
270049	01-JAN-2012	31-DEC-2012	" $17,804,741 "	" $17,049,734 "	0
270051	01-APR-2011	31-MAR-2012	" $23,938,408 "	" $20,403,427 "	0
270057	01-JAN-2012	31-DEC-2012	" $20,678,226 "	" $16,796,713 "	0
270086	01-JUL-2011	30-JUN-2012	" $1,055,452 "	" $762,724 "	0
270087	01-APR-2011	31-MAR-2012	" $6,894,265 "	" $7,026,161 "	0
274004	01-JUN-2009	31-MAY-2010	 $394 	 $48 	0
280003	01-JUN-2011	31-MAY-2012	" $35,836,189 "	" $29,161,356 "	0
280009	01-JUL-2011	30-JUN-2012	" $12,588,015 "	" $13,216,463 "	0
280013	01-JUL-2011	30-JUN-2012	" $49,958,224 "	" $40,489,133 "	0
280020	01-JUL-2011	30-JUN-2012	" $14,120,272 "	" $13,724,816 "	0
280023	01-JUL-2011	30-JUN-2012	" $18,884,269 "	" $16,420,461 "	0
280030	01-JUN-2011	31-MAY-2012	" $10,590,796 "	" $8,323,215 "	0
280032	01-JAN-2012	31-DEC-2012	" $12,771,410 "	" $9,351,807 "	0
280040	01-JAN-2012	31-DEC-2012	" $37,959,041 "	" $28,119,423 "	0
280060	01-JUL-2011	30-JUN-2012	" $19,910,753 "	" $16,752,705 "	0
280061	01-JAN-2012	31-DEC-2012	" $13,185,350 "	" $9,923,517 "	0
280065	01-JAN-2012	31-DEC-2012	" $20,125,186 "	" $16,662,122 "	0
280077	01-JUL-2011	30-JUN-2012	" $11,362,569 "	" $7,284,978 "	0
280081	01-JUL-2011	30-JUN-2012	" $10,340,752 "	" $7,325,481 "	0
280105	01-JUL-2011	30-JUN-2012	" $4,865,575 "	" $3,278,832 "	0
280111	01-MAY-2011	30-APR-2012	" $5,956,794 "	" $4,227,731 "	0
280125	01-JAN-2012	31-DEC-2012	" $11,427,450 "	" $10,425,661 "	0
280127	01-JAN-2012	31-DEC-2012	" $4,482,124 "	" $7,137,007 "	0
280128	01-JAN-2011	31-DEC-2011	" $6,142,419 "	" $9,732,028 "	0
280129	01-JAN-2012	31-DEC-2012	" $5,540,025 "	" $4,647,709 "	0
280130	01-JUL-2011	30-JUN-2012	" $6,791,505 "	" $5,280,047 "	0
280131	01-JAN-2012	31-DEC-2012	" $2,560,662 "	" $3,057,623 "	0
280132	01-APR-2011	31-MAR-2012	" $6,163,906 "	" $3,146,508 "	0
280133	01-JAN-2012	31-DEC-2012	" $377,930 "	" $514,791 "	0
282000	01-JUL-2011	30-JUN-2012	" $2,624 "	" $2,014 "	0
282001	01-JUL-2009	30-JUN-2010	" $6,865 "	" $7,056 "	0
283025	01-JUL-2011	30-JUN-2012	" $293,708 "	" $215,335 "	0
283300	01-JAN-2012	31-DEC-2012	" $1,699,110 "	" $882,696 "	0
283301	01-JAN-2012	31-DEC-2012	" $173,241 "	" $73,146 "	0
290001	01-JUL-2011	30-JUN-2012	" $22,516,491 "	" $23,001,467 "	0
290002	01-APR-2011	31-MAR-2012	" $696,675 "	" $548,965 "	0
290003	01-FEB-2011	31-JAN-2012	" $17,243,956 "	" $21,813,035 "	0
290005	01-MAR-2011	29-FEB-2012	" $2,691,733 "	" $2,471,438 "	0
290006	01-JAN-2012	31-DEC-2012	" $3,392,695 "	" $3,318,829 "	0
290007	01-JUL-2011	30-JUN-2012	" $12,042,604 "	" $10,591,921 "	0
290008	01-JUL-2011	30-JUN-2012	" $2,254,278 "	" $2,168,048 "	0
290009	01-JUL-2011	30-JUN-2012	" $25,009,611 "	" $15,768,493 "	0
290012	01-JUL-2011	30-JUN-2012	" $5,709,786 "	" $4,927,156 "	0
290019	01-JAN-2012	31-DEC-2012	" $22,308,755 "	" $21,856,438 "	0
290020	01-JAN-2011	31-DEC-2011	" $390,923 "	" $258,860 "	0
290021	01-JAN-2012	31-DEC-2012	" $6,230,101 "	" $6,890,667 "	0
290022	01-JAN-2012	31-DEC-2012	" $7,131,334 "	" $8,002,778 "	0
290032	01-JAN-2012	31-DEC-2012	" $4,505,871 "	" $4,592,285 "	0
290039	01-JAN-2012	31-DEC-2012	" $9,051,553 "	" $11,469,461 "	0
290041	01-JAN-2012	31-DEC-2012	" $8,576,435 "	" $10,551,242 "	0
290045	01-JUL-2011	30-JUN-2012	" $15,354,861 "	" $16,157,761 "	0
290046	01-JAN-2012	31-DEC-2012	" $2,915,358 "	" $4,072,740 "	0
290047	01-FEB-2011	31-JAN-2012	" $3,056,971 "	" $3,532,186 "	0
290049	01-JUL-2011	30-JUN-2012	" $5,057,430 "	" $5,129,674 "	0
290051	01-JAN-2012	31-DEC-2012	" $5,376,320 "	" $5,126,466 "	0
290053	01-JUL-2011	30-JUN-2012	" $7,759,573 "	" $6,255,578 "	0
290054	01-JAN-2012	31-DEC-2012	" $3,749,958 "	" $3,976,893 "	0
292002	01-SEP-2011	31-AUG-2012	" $553,630 "	" $448,775 "	0
292003	01-JUN-2010	31-MAY-2011	" $82,878 "	" $88,718 "	0
292004	01-SEP-2011	31-AUG-2012	" $4,352 "	" $1,659 "	0
292006	01-JUL-2010	31-JUL-2011	" $2,340 "	" $1,885 "	0
293026	01-JAN-2012	31-DEC-2012	" $1,215 "	 $50 	0
293032	01-JAN-2012	31-DEC-2012	" $3,349 "	 $888 	0
293033	01-JAN-2011	31-DEC-2011	 $32 	 $66 	0
294002	01-JUL-2011	30-JUN-2012	" $2,497,695 "	" $1,214,154 "	0
294003	01-NOV-2011	31-OCT-2012	" $73,329 "	" $124,174 "	0
294009	01-JAN-2012	31-DEC-2012	" $555,057 "	" $617,038 "	0
294012	01-JUL-2011	30-JUN-2012	" $20,921 "	" $35,435 "	0
300001	01-OCT-2011	30-SEP-2012	" $37,411,434 "	" $28,265,099 "	0
300003	01-OCT-2010	30-SEP-2011	" $86,975,144 "	" $73,341,527 "	0
300005	01-OCT-2011	30-SEP-2012	" $19,713,319 "	" $17,872,804 "	0
300011	01-JAN-2012	31-DEC-2012	" $17,422,982 "	" $13,710,495 "	0
300012	01-JUL-2011	30-JUN-2012	" $35,552,065 "	" $27,931,479 "	0
300014	01-OCT-2011	30-SEP-2012	" $18,081,514 "	" $14,025,679 "	0
300017	01-AUG-2011	31-JUL-2012	" $11,391,824 "	" $8,495,662 "	0
300018	01-JAN-2012	31-DEC-2012	" $35,305,526 "	" $23,546,245 "	0
300019	01-OCT-2010	30-SEP-2011	" $23,282,751 "	" $23,167,237 "	0
300020	01-OCT-2011	30-SEP-2012	" $15,065,533 "	" $12,382,303 "	0
300023	01-OCT-2011	30-SEP-2012	" $24,087,288 "	" $15,792,731 "	0
300029	01-MAR-2011	29-FEB-2012	" $14,694,122 "	" $12,943,004 "	0
300034	01-JUL-2011	30-JUN-2012	" $38,486,992 "	" $26,202,230 "	0
303026	01-JUN-2011	31-MAY-2012	" $561,287 "	" $1,506,798 "	0
303027	01-JAN-2010	31-DEC-2010	 $26 	 $73 	0
310001	01-JAN-2012	31-DEC-2012	" $96,526,058 "	" $74,783,957 "	0
310002	01-JAN-2012	31-DEC-2012	" $22,562,322 "	" $20,071,918 "	0
310003	01-JAN-2012	31-DEC-2012	" $8,985,406 "	" $5,825,029 "	0
310005	01-JAN-2012	31-DEC-2012	" $16,617,727 "	" $13,864,954 "	0
310006	01-JAN-2012	31-DEC-2012	" $16,370,606 "	" $14,997,020 "	0
310008	01-JAN-2012	31-DEC-2012	" $30,074,495 "	" $29,432,088 "	0
310009	01-JAN-2012	31-DEC-2012	" $14,233,734 "	" $14,923,627 "	0
310010	01-JAN-2012	31-DEC-2012	" $22,667,747 "	" $14,167,183 "	0
310011	01-JAN-2011	31-DEC-2011	" $12,821,752 "	" $11,080,864 "	0
310012	01-JAN-2012	31-DEC-2012	" $56,608,597 "	" $48,243,665 "	0
310014	01-JAN-2012	31-DEC-2012	" $41,498,642 "	" $39,851,605 "	0
310015	01-JAN-2012	31-DEC-2012	" $52,760,895 "	" $50,722,285 "	0
310016	01-JAN-2011	31-DEC-2011	" $7,619,194 "	" $8,737,411 "	0
310017	01-JAN-2012	31-DEC-2012	" $13,363,265 "	" $14,461,048 "	0
310019	01-JAN-2012	31-DEC-2012	" $30,149,465 "	" $28,613,833 "	0
310021	01-JAN-2012	31-DEC-2012	" $10,073,041 "	" $9,128,233 "	0
310022	01-JAN-2012	31-DEC-2012	" $29,875,939 "	" $20,968,398 "	0
310024	01-JAN-2012	31-DEC-2012	" $10,477,971 "	" $7,268,067 "	0
310025	01-JAN-2012	31-DEC-2012	" $17,219,978 "	" $9,724,880 "	0
310027	01-JAN-2012	31-DEC-2012	" $14,133,497 "	" $12,449,448 "	0
310028	01-JAN-2012	31-DEC-2012	" $11,493,821 "	" $7,838,745 "	0
310029	01-JAN-2012	31-DEC-2012	" $17,835,049 "	" $22,460,989 "	0
310031	01-JAN-2012	31-DEC-2012	" $14,900,036 "	" $14,026,135 "	0
310032	01-JAN-2012	31-DEC-2012	" $20,449,944 "	" $17,447,965 "	0
310034	01-JAN-2012	31-DEC-2012	" $18,614,418 "	" $17,551,743 "	0
310038	01-JAN-2012	31-DEC-2012	" $52,614,150 "	" $49,488,435 "	0
310039	01-JAN-2012	31-DEC-2012	" $17,473,682 "	" $13,438,053 "	0
310040	04-NOV-2011	31-DEC-2012	" $8,386,248 "	" $6,083,906 "	0
310041	01-JAN-2012	31-DEC-2012	" $35,596,715 "	" $34,088,506 "	0
310044	01-JAN-2011	31-DEC-2011	" $15,606,571 "	" $10,008,118 "	0
310045	01-JAN-2012	31-DEC-2012	" $39,854,202 "	" $37,258,520 "	0
310047	01-JAN-2012	31-DEC-2012	" $18,942,261 "	" $11,813,270 "	0
310048	01-JAN-2012	31-DEC-2012	" $21,802,186 "	" $15,775,742 "	0
310050	01-JUL-2011	30-JUN-2012	" $20,287,049 "	" $17,638,491 "	0
310051	01-JAN-2011	31-DEC-2011	" $31,278,198 "	" $26,197,329 "	0
310052	01-JAN-2012	31-DEC-2012	" $19,250,061 "	" $19,021,302 "	0
310054	01-JAN-2012	31-DEC-2012	" $23,551,426 "	" $16,437,502 "	0
310057	01-JAN-2012	31-DEC-2012	" $15,697,823 "	" $12,192,207 "	0
310058	01-JAN-2012	31-DEC-2012	" $2,148,558 "	" $1,964,540 "	0
310060	01-JAN-2011	31-DEC-2011	" $15,566,323 "	" $11,786,192 "	0
310061	01-JAN-2012	31-DEC-2012	" $6,908,127 "	" $7,164,711 "	0
310064	01-JAN-2012	31-DEC-2012	" $34,616,495 "	" $34,646,295 "	0
310069	01-JAN-2012	31-DEC-2012	" $4,546,661 "	" $4,490,356 "	0
310070	01-JAN-2012	31-DEC-2012	" $20,332,038 "	" $17,409,106 "	0
310073	01-JAN-2012	31-DEC-2012	" $39,712,651 "	" $38,680,093 "	0
310074	01-JAN-2012	31-DEC-2012	" $9,710,279 "	" $6,852,523 "	0
310075	01-JAN-2012	31-DEC-2012	" $16,489,770 "	" $15,879,836 "	0
310076	01-JAN-2012	31-DEC-2012	" $49,582,153 "	" $40,486,253 "	0
310081	01-JAN-2011	31-DEC-2011	" $9,431,953 "	" $8,931,316 "	0
310083	01-JAN-2012	31-DEC-2012	" $4,780,648 "	" $3,381,323 "	0
310084	01-JAN-2012	31-DEC-2012	" $13,036,141 "	" $11,503,361 "	0
310086	01-JAN-2012	31-DEC-2012	" $24,753,095 "	" $22,421,970 "	0
310091	01-JAN-2012	31-DEC-2012	" $4,946,201 "	" $4,764,734 "	0
310092	01-JAN-2011	31-DEC-2011	" $7,505,265 "	" $5,503,468 "	0
310096	01-JAN-2012	31-DEC-2012	" $17,255,596 "	" $14,660,274 "	0
310108	01-JAN-2012	31-DEC-2012	" $34,577,948 "	" $29,374,016 "	0
310110	01-JAN-2012	31-DEC-2012	" $18,784,743 "	" $15,448,995 "	0
310111	01-JAN-2011	31-DEC-2011	" $19,643,023 "	" $16,762,967 "	0
310112	01-JAN-2012	31-DEC-2012	" $11,097,628 "	" $8,711,180 "	0
310113	01-JAN-2012	31-DEC-2012	" $20,868,649 "	" $15,461,776 "	0
310115	01-JAN-2012	31-DEC-2012	" $9,999,472 "	" $6,704,113 "	0
310118	01-JAN-2012	31-DEC-2012	" $2,937,787 "	" $2,669,901 "	0
310119	01-JUL-2011	30-JUN-2012	" $21,446,502 "	" $14,176,055 "	0
310120	01-JUL-2011	30-JUN-2012	" $1,855,638 "	" $1,088,746 "	0
312017	01-JAN-2012	31-DEC-2012	" $5,593 "	" $6,449 "	0
312022	01-JAN-2012	31-DEC-2012	" $11,091 "	" $15,887 "	0
312023	01-SEP-2011	31-AUG-2012	 $441 	 $263 	0
313025	01-JAN-2012	31-DEC-2012	" $20,433 "	" $26,545 "	0
313027	01-JAN-2012	31-DEC-2012	" $74,934 "	" $36,218 "	0
313030	01-JAN-2012	31-DEC-2012	" $685,825 "	" $602,384 "	0
313033	01-JUN-2011	31-MAY-2012	" $176,156 "	" $122,386 "	0
313035	01-JAN-2011	31-DEC-2011	 $387 	 $147 	0
313036	01-JAN-2007	31-DEC-2007	" $9,065 "	" $7,176 "	0
314001	01-MAR-2011	29-FEB-2012	" $123,642 "	" $72,452 "	0
314011	01-JUL-2011	30-JUN-2012	" $2,251,223 "	" $1,545,549 "	0
314012	01-JAN-2012	31-DEC-2012	" $206,403 "	" $369,058 "	0
314019	01-JAN-2012	31-DEC-2012	" $1,131,861 "	" $952,660 "	0
314021	01-JAN-2012	31-DEC-2012	" $223,779 "	" $290,634 "	0
314022	01-JAN-2012	31-DEC-2012	" $241,055 "	" $272,275 "	0
314026	01-JUL-2009	30-JUN-2010	 $852 	 $415 	0
320001	01-JUL-2011	30-JUN-2012	" $27,603,855 "	" $24,304,748 "	0
320002	01-JUL-2011	30-JUN-2012	" $21,810,619 "	" $18,133,155 "	0
320003	01-SEP-2011	31-AUG-2012	" $2,803,609 "	" $2,374,451 "	0
320004	01-JUL-2011	30-JUN-2012	" $10,999,477 "	" $7,994,332 "	0
320005	01-JUL-2011	30-JUN-2012	" $14,901,560 "	" $10,638,736 "	0
320006	01-JUN-2011	31-MAY-2012	" $8,822,435 "	" $5,990,593 "	0
320009	01-MAR-2011	29-FEB-2012	" $13,043,711 "	" $11,795,924 "	0
320011	01-JAN-2012	31-DEC-2012	" $3,393,953 "	" $2,796,133 "	0
320013	01-JUN-2011	31-MAY-2012	" $4,557,467 "	" $3,444,347 "	0
320014	01-APR-2010	31-MAR-2011	" $2,416,100 "	" $1,610,137 "	0
320016	01-JUL-2011	30-JUN-2012	" $9,013,315 "	" $6,367,887 "	0
320017	01-MAY-2011	30-APR-2012	" $2,144,149 "	" $2,346,922 "	0
320018	01-OCT-2011	30-SEP-2012	" $16,823,650 "	" $13,502,641 "	0
320021	01-JAN-2012	31-DEC-2012	" $42,522,579 "	" $39,362,064 "	0
320022	01-JAN-2010	31-DEC-2010	" $8,214,979 "	" $6,602,721 "	0
320030	01-JUL-2011	30-JUN-2012	" $2,757,802 "	" $1,708,614 "	0
320033	01-JAN-2012	31-DEC-2012	" $4,344,298 "	" $2,825,143 "	0
320038	01-JAN-2012	31-DEC-2012	" $3,588,795 "	" $2,844,988 "	0
320063	01-SEP-2011	31-AUG-2012	" $4,659,904 "	" $4,956,538 "	0
320065	01-JAN-2011	31-DEC-2011	" $2,702,221 "	" $2,652,820 "	0
320067	01-JUL-2011	30-JUN-2012	" $659,622 "	" $250,905 "	0
320074	01-FEB-2011	31-JAN-2012	" $1,888,005 "	" $1,607,043 "	0
320084	01-JUL-2011	30-JUN-2012	" $1,933,716 "	" $1,458,156 "	0
320085	01-APR-2011	31-MAR-2012	" $8,096,498 "	" $8,681,550 "	0
320086	01-MAY-2009	30-APR-2010	" $5,421,967 "	" $4,936,221 "	0
322002	01-SEP-2011	31-AUG-2012	" $25,785 "	" $12,633 "	0
322003	01-JUN-2010	31-MAY-2011	" $5,919 "	" $2,105 "	0
322004	01-MAR-2010	28-FEB-2011	 $36 	 $25 	0
323027	01-JAN-2011	31-DEC-2011	" $11,888 "	" $2,023 "	0
323028	01-SEP-2011	31-AUG-2012	" $79,733 "	" $43,898 "	0
323032	01-JAN-2011	31-DEC-2011	" $2,277 "	" $1,022 "	0
330002	01-JAN-2011	31-DEC-2011	" $2,667,088 "	" $2,489,755 "	0
330003	01-JAN-2012	31-DEC-2012	" $7,798,664 "	" $7,741,316 "	0
330004	01-JAN-2012	31-DEC-2012	" $6,520,388 "	" $6,942,044 "	0
330005	01-JAN-2012	31-DEC-2012	" $30,599,179 "	" $28,202,921 "	0
330006	01-JAN-2012	31-DEC-2012	" $5,335,056 "	" $5,564,324 "	0
330008	01-JAN-2012	31-DEC-2012	" $1,485,119 "	" $1,638,102 "	0
330009	01-JAN-2012	31-DEC-2012	" $8,259,026 "	" $5,527,415 "	0
330011	01-JAN-2012	31-DEC-2012	" $22,364,422 "	" $22,146,753 "	0
330013	01-JAN-2012	31-DEC-2012	" $21,600,593 "	" $18,013,490 "	0
330014	01-JAN-2012	31-DEC-2012	" $5,758,676 "	" $4,885,846 "	0
330019	01-JAN-2012	31-DEC-2012	" $3,848,151 "	" $2,936,025 "	0
330023	01-JAN-2011	31-DEC-2011	" $27,449,835 "	" $23,462,252 "	0
330024	01-JAN-2012	31-DEC-2012	" $66,039,269 "	" $63,639,722 "	0
330027	01-JAN-2012	31-DEC-2012	" $8,325,526 "	" $3,243,724 "	0
330028	01-JAN-2012	31-DEC-2012	" $14,400,358 "	" $13,954,376 "	0
330029	01-JAN-2010	31-DEC-2010	" $264,647 "	" $138,935 "	0
330030	01-JAN-2012	31-DEC-2012	" $2,843,601 "	" $2,820,794 "	0
330033	01-JAN-2012	31-DEC-2012	" $6,092,886 "	" $3,565,795 "	0
330037	01-JAN-2012	31-DEC-2012	" $2,007,092 "	" $1,716,662 "	0
330043	01-JAN-2012	31-DEC-2012	" $10,639,130 "	" $10,110,918 "	0
330044	01-JAN-2012	31-DEC-2012	" $21,013,941 "	" $17,203,678 "	0
330045	01-JAN-2012	31-DEC-2012	" $17,749,929 "	" $12,923,604 "	0
330046	01-JAN-2012	31-DEC-2012	" $36,031,541 "	" $22,081,684 "	0
330047	01-JUL-2011	30-JUN-2012	" $8,897,538 "	" $8,721,846 "	0
330049	01-JAN-2011	31-DEC-2011	" $4,290,439 "	" $4,032,103 "	0
330053	01-JAN-2012	31-DEC-2012	" $1,058,617 "	" $1,088,050 "	0
330055	01-JAN-2012	31-DEC-2012	" $22,869,103 "	" $16,967,678 "	0
330056	01-JAN-2012	31-DEC-2012	" $6,243,860 "	" $5,795,428 "	0
330057	01-JAN-2011	31-DEC-2011	" $20,223,576 "	" $18,081,963 "	0
330058	01-JAN-2012	31-DEC-2012	" $5,315,165 "	" $4,470,073 "	0
330059	01-JAN-2012	31-DEC-2012	" $61,595,979 "	" $41,790,768 "	0
330061	01-JAN-2012	31-DEC-2012	" $10,881,414 "	" $9,119,824 "	0
330064	01-JAN-2012	31-DEC-2012	" $4,530,081 "	" $3,748,294 "	0
330065	01-JAN-2012	31-DEC-2012	" $4,933,117 "	" $4,890,638 "	0
330067	01-JAN-2012	31-DEC-2012	" $9,344,254 "	" $8,973,247 "	0
330073	01-JAN-2012	31-DEC-2012	" $3,699,203 "	" $3,541,732 "	0
330074	01-JAN-2012	31-DEC-2012	" $3,873,296 "	" $4,424,270 "	0
330078	01-JAN-2012	31-DEC-2012	" $8,700,820 "	" $8,430,095 "	0
330079	01-JAN-2012	31-DEC-2012	" $10,829,193 "	" $7,727,356 "	0
330084	01-JAN-2011	31-DEC-2011	" $5,471,014 "	" $5,854,313 "	0
330085	01-JAN-2012	31-DEC-2012	" $13,121,947 "	" $6,797,838 "	0
330086	01-JAN-2012	31-DEC-2012	" $2,799,621 "	" $1,778,797 "	0
330088	01-JAN-2012	31-DEC-2012	" $8,501,615 "	" $5,238,204 "	0
330090	01-JAN-2012	31-DEC-2012	" $15,896,418 "	" $16,377,851 "	0
330094	01-JAN-2012	31-DEC-2012	" $14,188,648 "	" $11,434,694 "	0
330096	01-JAN-2012	31-DEC-2012	" $6,994,212 "	" $3,423,385 "	0
330100	01-JAN-2012	31-DEC-2012	" $17,286,886 "	" $21,113,002 "	0
330101	01-JAN-2012	31-DEC-2012	" $157,011,926 "	" $108,015,923 "	0
330102	01-JAN-2012	31-DEC-2012	" $4,395,645 "	" $4,995,153 "	0
330103	01-JAN-2012	31-DEC-2012	" $9,022,795 "	" $8,521,164 "	0
330104	01-JAN-2011	31-DEC-2011	" $14,031,983 "	" $11,319,281 "	0
330106	01-JAN-2012	31-DEC-2012	" $54,929,570 "	" $43,134,850 "	0
330107	01-JAN-2012	31-DEC-2012	" $9,530,331 "	" $7,438,866 "	0
330108	01-JAN-2012	31-DEC-2012	" $3,832,635 "	" $3,910,783 "	0
330115	01-JAN-2012	31-DEC-2012	" $5,203,321 "	" $4,582,845 "	0
330119	01-JAN-2012	31-DEC-2012	" $37,070,040 "	" $26,226,993 "	0
330125	01-JAN-2012	31-DEC-2012	" $30,715,285 "	" $21,745,138 "	0
330126	01-JAN-2012	31-DEC-2012	" $31,449,151 "	" $27,593,074 "	0
330132	01-JAN-2012	31-DEC-2012	" $2,390,449 "	" $2,224,283 "	0
330135	01-JAN-2011	31-DEC-2011	" $5,935,792 "	" $4,533,919 "	0
330136	01-JAN-2012	31-DEC-2012	" $42,799,945 "	" $36,902,818 "	0
330140	01-JAN-2012	31-DEC-2012	" $34,678,462 "	" $28,233,036 "	0
330141	01-JAN-2012	31-DEC-2012	" $12,922,495 "	" $9,475,792 "	0
330144	01-JAN-2012	31-DEC-2012	" $1,684,524 "	" $1,194,411 "	0
330151	01-JAN-2012	31-DEC-2012	" $2,140,225 "	" $2,743,071 "	0
330153	01-JAN-2012	31-DEC-2012	" $20,619,281 "	" $17,883,076 "	0
330157	01-JAN-2011	31-DEC-2011	" $14,598,785 "	" $10,386,913 "	0
330158	01-JAN-2011	31-DEC-2011	" $21,527,516 "	" $14,923,829 "	0
330160	01-JAN-2012	31-DEC-2012	" $30,883,633 "	" $23,351,968 "	0
330162	01-JAN-2011	31-DEC-2011	" $14,597,224 "	" $12,547,665 "	0
330163	01-JAN-2012	31-DEC-2012	" $4,466,184 "	" $3,940,256 "	0
330164	01-JAN-2012	31-DEC-2012	" $8,186,971 "	" $7,706,199 "	0
330166	01-JAN-2012	31-DEC-2012	" $1,177,085 "	" $1,197,593 "	0
330167	01-JAN-2012	31-DEC-2012	" $45,374,733 "	" $38,537,531 "	0
330169	01-JAN-2012	31-DEC-2012	" $69,735,352 "	" $46,408,163 "	0
330175	01-JAN-2012	31-DEC-2012	" $4,394,728 "	" $4,748,554 "	0
330177	01-JAN-2012	31-DEC-2012	" $1,046,371 "	" $736,487 "	0
330180	01-JAN-2012	31-DEC-2012	" $8,852,578 "	" $10,069,287 "	0
330181	01-JAN-2012	31-DEC-2012	" $9,291,867 "	" $6,406,873 "	0
330182	01-JAN-2012	31-DEC-2012	" $33,292,875 "	" $36,118,164 "	0
330184	01-JAN-2012	31-DEC-2012	" $7,501,689 "	" $5,418,306 "	0
330185	01-JAN-2012	31-DEC-2012	" $23,337,253 "	" $15,804,270 "	0
330188	01-JAN-2012	31-DEC-2012	" $4,688,369 "	" $5,372,402 "	0
330191	01-JAN-2012	31-DEC-2012	" $27,352,826 "	" $27,082,559 "	0
330193	01-JAN-2012	31-DEC-2012	" $4,875,919 "	" $4,301,033 "	0
330194	01-JAN-2011	31-DEC-2011	" $25,599,088 "	" $21,084,594 "	0
330195	01-JAN-2012	31-DEC-2012	" $66,056,035 "	" $47,047,419 "	0
330197	01-JAN-2011	31-DEC-2011	" $8,177,919 "	" $7,335,765 "	0
330198	01-JAN-2012	31-DEC-2012	" $23,047,729 "	" $18,677,356 "	0
330201	01-JAN-2012	31-DEC-2012	" $5,855,749 "	" $3,927,412 "	0
330203	01-JAN-2012	31-DEC-2012	" $19,687,919 "	" $16,656,764 "	0
330205	01-JAN-2012	31-DEC-2012	" $5,302,776 "	" $4,127,364 "	0
330208	01-JAN-2012	31-DEC-2012	" $9,675,209 "	" $9,424,920 "	0
330211	01-JAN-2012	31-DEC-2012	" $13,803,957 "	" $10,636,220 "	0
330213	01-JAN-2012	31-DEC-2012	" $2,368,915 "	" $1,916,798 "	0
330214	01-JAN-2012	31-DEC-2012	" $104,689,101 "	" $71,115,212 "	0
330215	01-JAN-2012	31-DEC-2012	" $5,764,978 "	" $4,512,500 "	0
330218	01-JAN-2012	31-DEC-2012	" $7,208,728 "	" $5,367,391 "	0
330219	01-JAN-2012	31-DEC-2012	" $14,712,405 "	" $11,627,746 "	0
330221	01-JAN-2012	31-DEC-2012	" $5,328,658 "	" $5,367,686 "	0
330222	01-JAN-2012	31-DEC-2012	" $13,155,580 "	" $12,150,174 "	0
330223	01-JAN-2011	31-DEC-2011	" $3,550,717 "	" $3,227,171 "	0
330224	01-JAN-2012	31-DEC-2012	" $8,392,996 "	" $5,823,554 "	0
330225	01-JAN-2011	31-DEC-2011	" $3,554,108 "	" $3,023,691 "	0
330226	01-JAN-2012	31-DEC-2012	" $14,484,723 "	" $13,391,818 "	0
330229	01-JAN-2011	31-DEC-2011	" $2,240,637 "	" $2,608,079 "	0
330232	01-JAN-2012	31-DEC-2012	" $5,774,221 "	" $6,437,750 "	0
330233	01-JAN-2012	31-DEC-2012	" $8,632,688 "	" $5,536,226 "	0
330234	01-JAN-2012	31-DEC-2012	" $18,444,659 "	" $14,004,572 "	0
330235	01-JAN-2012	31-DEC-2012	" $7,046,773 "	" $5,587,524 "	0
330236	01-JAN-2012	31-DEC-2012	" $13,749,450 "	" $11,245,124 "	0
330238	01-JAN-2012	31-DEC-2012	" $3,607,821 "	" $3,799,994 "	0
330239	01-JAN-2012	31-DEC-2012	" $8,045,165 "	" $8,461,452 "	0
330241	01-JAN-2012	31-DEC-2012	" $44,308,227 "	" $27,035,906 "	0
330245	01-JAN-2012	31-DEC-2012	" $15,862,879 "	" $13,318,705 "	0
330246	01-JAN-2012	31-DEC-2012	" $5,627,486 "	" $4,789,610 "	0
330249	01-JAN-2012	31-DEC-2012	" $1,975,894 "	" $2,134,042 "	0
330250	01-JAN-2012	31-DEC-2012	" $31,418,359 "	" $25,732,662 "	0
330259	01-JAN-2012	31-DEC-2012	" $8,924,081 "	" $7,147,627 "	0
330261	01-JAN-2012	31-DEC-2012	" $12,510,528 "	" $12,527,323 "	0
330263	01-JAN-2012	31-DEC-2012	" $2,444,603 "	" $1,792,554 "	0
330264	01-JAN-2011	31-DEC-2011	" $14,685,712 "	" $11,807,019 "	0
330265	01-JAN-2012	31-DEC-2012	" $3,586,280 "	" $3,763,661 "	0
330267	01-JAN-2012	31-DEC-2012	" $14,161,545 "	" $11,151,767 "	0
330268	01-JAN-2012	31-DEC-2012	" $3,290,417 "	" $2,488,066 "	0
330270	01-JAN-2012	31-DEC-2012	" $27,754,542 "	" $18,868,798 "	0
330273	01-JAN-2011	31-DEC-2011	" $12,330,817 "	" $11,226,844 "	0
330276	01-JAN-2012	31-DEC-2012	" $5,196,454 "	" $4,099,165 "	0
330277	01-JAN-2012	31-DEC-2012	" $10,029,000 "	" $7,355,583 "	0
330279	01-JAN-2012	31-DEC-2012	" $10,980,906 "	" $9,752,275 "	0
330285	01-JAN-2012	31-DEC-2012	" $48,701,362 "	" $38,625,411 "	0
330286	01-JAN-2012	31-DEC-2012	" $30,695,927 "	" $15,935,112 "	0
330304	01-JAN-2012	31-DEC-2012	" $25,886,215 "	" $18,883,452 "	0
330306	01-JAN-2012	31-DEC-2012	" $10,678,074 "	" $8,369,996 "	0
330307	01-JAN-2012	31-DEC-2012	" $18,991,502 "	" $13,364,676 "	0
330316	01-JAN-2011	31-DEC-2011	" $3,128,495 "	" $3,192,036 "	0
330331	01-JAN-2012	31-DEC-2012	" $11,098,656 "	" $7,956,777 "	0
330332	01-JAN-2012	31-DEC-2012	" $7,172,795 "	" $5,954,797 "	0
330340	01-JAN-2012	31-DEC-2012	" $8,333,597 "	" $7,704,826 "	0
330350	01-JAN-2011	31-DEC-2011	" $20,298,776 "	" $13,336,563 "	0
330353	01-JAN-2012	31-DEC-2012	" $3,824,759 "	" $3,415,826 "	0
330372	01-JAN-2012	31-DEC-2012	" $3,901,484 "	" $3,296,447 "	0
330386	01-JAN-2011	31-DEC-2011	" $7,047,803 "	" $6,038,907 "	0
330393	01-JAN-2012	31-DEC-2012	" $37,209,651 "	" $33,094,216 "	0
330394	01-JAN-2012	31-DEC-2012	" $26,778,810 "	" $27,862,778 "	0
330395	01-JAN-2012	31-DEC-2012	" $7,511,146 "	" $5,781,438 "	0
330397	01-JAN-2012	31-DEC-2012	" $3,780,977 "	" $2,579,804 "	0
330399	01-JAN-2012	31-DEC-2012	" $6,532,984 "	" $4,467,375 "	0
330401	01-JAN-2012	31-DEC-2012	" $15,028,132 "	" $11,184,853 "	0
330404	01-JAN-2012	31-DEC-2012	" $214,346 "	" $290,801 "	0
330405	01-APR-2011	31-MAR-2012	" $2,621,859 "	" $883,701 "	0
330406	01-JAN-2012	31-DEC-2012	" $178,310 "	" $227,528 "	0
330408	01-JAN-2012	31-DEC-2012	" $1,039,288 "	" $643,508 "	0
332022	01-JAN-2012	31-DEC-2012	" $576,172 "	" $528,737 "	0
334002	01-JAN-2012	31-DEC-2012	" $47,431 "	" $48,572 "	0
334022	01-JAN-2012	31-DEC-2012	" $164,430 "	" $121,740 "	0
334027	01-JAN-2011	31-DEC-2011	" $334,865 "	" $336,435 "	0
334048	01-JAN-2011	31-DEC-2011	" $5,418 "	" $1,845 "	0
334049	01-JAN-2012	31-DEC-2012	" $180,552 "	" $127,307 "	0
340001	01-JAN-2011	31-DEC-2011	" $43,231,267 "	" $40,173,634 "	0
340002	01-OCT-2011	30-SEP-2012	" $58,146,400 "	" $57,695,815 "	0
340003	01-OCT-2011	30-SEP-2012	" $7,140,235 "	" $6,881,083 "	0
340004	01-OCT-2011	30-SEP-2012	" $14,578,711 "	" $13,512,781 "	0
340008	01-OCT-2011	30-SEP-2012	" $12,298,612 "	" $12,033,690 "	0
340010	01-OCT-2011	30-SEP-2012	" $21,062,119 "	" $16,220,803 "	0
340011	01-OCT-2011	30-SEP-2012	" $3,485,966 "	" $3,742,134 "	0
340013	01-OCT-2011	30-SEP-2012	" $7,073,806 "	" $6,815,256 "	0
340014	01-JAN-2011	31-DEC-2011	" $57,577,472 "	" $48,088,562 "	0
340015	01-JAN-2011	31-DEC-2011	" $15,493,576 "	" $13,417,050 "	0
340016	01-OCT-2011	30-SEP-2012	" $11,339,356 "	" $10,472,418 "	0
340017	01-OCT-2011	30-SEP-2012	" $27,425,990 "	" $24,612,897 "	0
340020	01-JUN-2011	31-MAY-2012	" $5,161,451 "	" $5,161,689 "	0
340021	01-JAN-2011	31-DEC-2011	" $16,971,338 "	" $16,202,827 "	0
340023	01-JAN-2012	31-DEC-2012	" $14,294,083 "	" $15,824,146 "	0
340024	01-OCT-2011	30-SEP-2012	" $6,235,374 "	" $5,903,492 "	0
340027	01-OCT-2011	30-SEP-2012	" $10,262,770 "	" $11,957,475 "	0
340028	01-OCT-2011	30-SEP-2012	" $37,055,093 "	" $33,126,963 "	0
340030	01-JUL-2011	30-JUN-2012	" $141,788,571 "	" $115,846,397 "	0
340032	01-JUL-2011	30-JUN-2012	" $36,592,116 "	" $34,004,878 "	0
340036	01-OCT-2011	30-SEP-2012	" $4,587,462 "	" $2,799,417 "	0
340037	01-JAN-2011	31-DEC-2011	" $3,692,406 "	" $3,383,512 "	0
340039	01-OCT-2011	30-SEP-2012	" $12,670,845 "	" $14,018,090 "	0
340040	01-OCT-2011	30-SEP-2012	" $63,812,106 "	" $48,680,151 "	0
340041	01-OCT-2011	30-SEP-2012	" $11,491,416 "	" $11,438,769 "	0
340042	01-OCT-2011	30-SEP-2012	" $11,609,298 "	" $7,597,342 "	0
340047	01-JUL-2011	30-JUN-2012	" $69,484,659 "	" $65,990,363 "	0
340049	01-JAN-2011	31-DEC-2011	" $3,409,212 "	" $4,505,268 "	0
340050	01-OCT-2011	30-SEP-2012	" $23,559,070 "	" $21,863,554 "	0
340051	01-OCT-2011	30-SEP-2012	" $19,037,304 "	" $17,811,707 "	0
340053	01-JAN-2011	31-DEC-2011	" $35,044,038 "	" $35,552,978 "	0
340055	01-JAN-2011	31-DEC-2011	" $9,935,862 "	" $9,108,869 "	0
340060	01-OCT-2011	30-SEP-2012	" $6,888,725 "	" $6,746,472 "	0
340061	01-JUL-2011	30-JUN-2012	" $69,707,901 "	" $58,765,561 "	0
340064	01-OCT-2011	30-SEP-2012	" $5,761,749 "	" $5,619,151 "	0
340068	01-OCT-2011	30-SEP-2012	" $9,510,477 "	" $9,518,843 "	0
340069	01-OCT-2011	30-SEP-2012	" $37,332,010 "	" $35,196,897 "	0
340070	01-JAN-2011	31-DEC-2011	" $20,413,394 "	" $17,938,975 "	0
340071	01-OCT-2011	30-SEP-2012	" $6,504,107 "	" $6,298,075 "	0
340073	01-JUL-2011	30-JUN-2012	" $34,363,588 "	" $29,180,358 "	0
340075	01-JAN-2011	31-DEC-2011	" $8,193,647 "	" $7,162,831 "	0
340084	01-JAN-2011	31-DEC-2011	" $1,955,874 "	" $1,762,825 "	0
340085	01-JAN-2011	31-DEC-2011	" $3,959,140 "	" $3,943,593 "	0
340087	01-OCT-2011	30-SEP-2012	" $3,752,301 "	" $3,147,091 "	0
340090	01-OCT-2011	30-SEP-2012	" $18,957,206 "	" $18,817,298 "	0
340091	01-OCT-2011	30-SEP-2012	" $58,100,955 "	" $52,749,703 "	0
340096	01-JUL-2011	30-JUN-2012	" $6,593,945 "	" $5,571,926 "	0
340097	01-OCT-2011	30-SEP-2012	" $6,343,848 "	" $6,342,039 "	0
340098	01-JAN-2011	31-DEC-2011	" $26,377,996 "	" $25,289,840 "	0
340099	01-OCT-2011	30-SEP-2012	" $10,947,355 "	" $8,586,625 "	0
340106	01-OCT-2011	30-SEP-2012	" $2,837,431 "	" $2,629,229 "	0
340107	01-OCT-2011	30-SEP-2012	" $5,055,696 "	" $4,439,343 "	0
340109	01-OCT-2011	30-SEP-2012	" $17,936,434 "	" $14,205,689 "	0
340113	01-JAN-2011	31-DEC-2011	" $63,498,399 "	" $51,671,295 "	0
340114	01-JUL-2011	30-JUN-2012	" $54,258,537 "	" $46,188,454 "	0
340115	01-OCT-2011	30-SEP-2012	" $45,360,904 "	" $46,871,406 "	0
340116	01-JUN-2011	31-MAY-2012	" $18,498,082 "	" $19,720,847 "	0
340119	01-OCT-2011	30-SEP-2012	" $10,368,400 "	" $9,224,977 "	0
340120	01-OCT-2011	30-SEP-2012	" $3,466,887 "	" $2,215,903 "	0
340123	01-OCT-2011	30-SEP-2012	" $9,095,105 "	" $8,793,295 "	0
340126	01-OCT-2011	30-SEP-2012	" $16,544,609 "	" $14,132,121 "	0
340127	01-OCT-2011	30-SEP-2012	" $4,686,527 "	" $4,570,917 "	0
340129	01-OCT-2011	30-SEP-2012	" $11,542,838 "	" $10,121,095 "	0
340130	01-JAN-2011	31-DEC-2011	" $15,809,211 "	" $15,100,079 "	0
340131	01-OCT-2011	30-SEP-2012	" $29,495,230 "	" $31,400,477 "	0
340132	01-NOV-2011	31-OCT-2012	" $10,879,481 "	" $9,444,743 "	0
340133	01-MAY-2011	30-APR-2012	" $2,465,010 "	" $2,148,900 "	0
340141	01-OCT-2011	30-SEP-2012	" $59,100,088 "	" $60,801,730 "	0
340142	01-OCT-2011	30-SEP-2012	" $15,633,068 "	" $12,962,436 "	0
340143	01-JUL-2011	30-JUN-2012	" $15,446,865 "	" $14,445,559 "	0
340144	01-OCT-2011	30-SEP-2012	" $4,491,588 "	" $4,870,151 "	0
340145	01-JAN-2011	31-DEC-2011	" $7,152,673 "	" $5,976,203 "	0
340147	01-JAN-2011	31-DEC-2011	" $21,473,697 "	" $20,216,047 "	0
340148	01-JAN-2011	31-DEC-2011	" $5,238,534 "	" $5,601,337 "	0
340151	01-OCT-2011	30-SEP-2012	" $9,651,108 "	" $9,267,159 "	0
340153	01-JAN-2011	31-DEC-2011	" $3,067,539 "	" $3,291,103 "	0
340155	01-JUL-2011	30-JUN-2012	" $15,612,467 "	" $14,207,126 "	0
340158	01-JAN-2011	31-DEC-2011	" $7,406,363 "	" $8,132,493 "	0
340159	01-OCT-2010	30-SEP-2011	" $3,259,218 "	" $3,002,377 "	0
340160	01-JUL-2011	30-JUN-2012	" $5,658,512 "	" $6,033,838 "	0
340166	01-JAN-2011	31-DEC-2011	" $8,622,963 "	" $8,290,070 "	0
340171	01-JAN-2011	31-DEC-2011	" $8,684,177 "	" $10,431,952 "	0
340173	01-OCT-2011	30-SEP-2012	" $11,518,550 "	" $9,330,319 "	0
340183	01-JAN-2011	31-DEC-2011	" $7,422,013 "	" $7,571,889 "	0
340184	01-OCT-2011	30-SEP-2012	" $13,608,989 "	" $13,762,263 "	0
340186	15-SEP-2011	30-SEP-2012	" $14,161,532 "	" $12,225,051 "	0
342012	01-SEP-2011	31-AUG-2012	" $468,501 "	" $504,189 "	0
342013	01-MAR-2011	29-FEB-2012	" $3,453 "	 $673 	0
342014	01-JUL-2011	30-JUN-2012	" $4,042,762 "	" $3,419,203 "	0
342015	01-AUG-2010	31-JUL-2011	 $550 	 $748 	0
342016	01-AUG-2009	31-JUL-2010	" $6,325 "	" $3,959 "	0
343025	01-OCT-2011	30-SEP-2012	" $24,381 "	" $28,573 "	0
343026	01-JAN-2011	31-DEC-2011	" $2,113,204 "	" $1,112,105 "	0
344007	01-JAN-2012	31-DEC-2012	" $58,864 "	" $74,392 "	0
344014	01-JAN-2012	31-DEC-2012	" $27,381 "	" $16,448 "	0
350002	01-JUL-2011	30-JUN-2012	" $16,743,732 "	" $18,449,266 "	0
350006	01-JUL-2011	30-JUN-2012	" $24,749,584 "	" $28,187,994 "	0
350011	01-JUL-2011	30-JUN-2012	" $64,257,241 "	" $66,847,785 "	0
350015	01-JAN-2012	31-DEC-2012	" $24,566,107 "	" $28,822,113 "	0
350019	01-JAN-2012	31-DEC-2012	" $33,026,394 "	" $38,946,744 "	0
350070	01-JUL-2011	30-JUN-2012	" $26,392,718 "	" $18,416,513 "	0
352004	01-JAN-2012	31-DEC-2012	" $15,738 "	" $16,362 "	0
352005	01-JAN-2012	31-DEC-2012	" $24,419 "	" $23,181 "	0
354004	01-OCT-2011	30-SEP-2012	" $450,200 "	" $427,485 "	0
354005	01-JAN-2012	31-DEC-2012	" $57,314 "	" $63,109 "	0
360001	01-JAN-2012	31-DEC-2012	" $9,412,490 "	" $9,795,374 "	0
360002	01-JAN-2012	31-DEC-2012	" $6,895,672 "	" $5,319,092 "	0
360003	01-JUL-2011	30-JUN-2012	" $29,653,462 "	" $23,764,541 "	0
360006	01-JUL-2011	30-JUN-2012	" $42,317,901 "	" $32,171,990 "	0
360008	01-JUL-2011	30-JUN-2012	" $19,326,169 "	" $18,057,084 "	0
360009	01-JAN-2012	31-DEC-2012	" $15,311,285 "	" $14,565,736 "	0
360010	01-JAN-2012	31-DEC-2012	" $7,281,685 "	" $6,602,461 "	0
360011	01-JUL-2011	30-JUN-2012	" $7,159,668 "	" $6,286,493 "	0
360012	01-JUL-2011	30-JUN-2012	" $12,139,107 "	" $11,128,816 "	0
360013	01-JAN-2012	31-DEC-2012	" $5,023,565 "	" $4,339,235 "	0
360014	01-JUL-2011	30-JUN-2012	" $5,557,152 "	" $4,505,437 "	0
360016	01-JAN-2012	31-DEC-2012	" $12,101,637 "	" $10,082,192 "	0
360017	01-JUL-2011	30-JUN-2012	" $19,164,193 "	" $18,085,462 "	0
360019	01-JAN-2011	31-DEC-2011	" $9,783,655 "	" $9,093,733 "	0
360020	01-JAN-2011	31-DEC-2011	" $26,550,229 "	" $24,540,121 "	0
360025	01-JAN-2012	31-DEC-2012	" $17,274,680 "	" $18,668,746 "	0
360026	01-JAN-2012	31-DEC-2012	" $4,360,697 "	" $3,527,117 "	0
360027	01-JAN-2012	31-DEC-2012	" $31,136,973 "	" $27,170,220 "	0
360029	01-JUL-2011	30-JUN-2012	" $5,304,384 "	" $3,871,682 "	0
360032	01-JAN-2012	31-DEC-2012	" $6,235,198 "	" $4,169,161 "	0
360035	01-JUL-2011	30-JUN-2012	" $29,888,249 "	" $29,670,507 "	0
360036	01-JAN-2011	31-DEC-2011	" $7,249,864 "	" $6,754,570 "	0
360037	01-JAN-2012	31-DEC-2012	" $7,457,009 "	" $5,745,170 "	0
360039	01-JAN-2012	31-DEC-2012	" $28,190,459 "	" $27,056,023 "	0
360040	01-JAN-2012	31-DEC-2012	" $14,706,464 "	" $12,456,676 "	0
360041	01-JAN-2012	31-DEC-2012	" $16,087,968 "	" $14,808,768 "	0
360044	01-JAN-2012	31-DEC-2012	" $5,897,175 "	" $4,477,585 "	0
360046	01-JAN-2012	31-DEC-2012	" $3,808,776 "	" $2,942,756 "	0
360048	01-JUL-2011	30-JUN-2012	" $16,851,354 "	" $14,544,891 "	0
360051	01-JAN-2012	31-DEC-2012	" $30,182,024 "	" $24,412,606 "	0
360052	01-JAN-2012	31-DEC-2012	" $24,598,150 "	" $20,149,816 "	0
360054	01-JUL-2011	30-JUN-2012	" $10,611,667 "	" $7,959,341 "	0
360055	01-JAN-2012	31-DEC-2012	" $7,017,338 "	" $7,895,098 "	0
360056	01-JAN-2012	31-DEC-2012	" $9,927,086 "	" $10,809,160 "	0
360058	01-APR-2011	31-MAR-2012	" $3,835,256 "	" $2,753,253 "	0
360059	01-JAN-2012	31-DEC-2012	" $28,985,967 "	" $31,026,741 "	0
360064	01-JAN-2012	31-DEC-2012	" $19,530,901 "	" $13,996,528 "	0
360065	01-JAN-2012	31-DEC-2012	" $10,791,158 "	" $8,725,399 "	0
360066	01-JAN-2012	31-DEC-2012	" $22,066,860 "	" $22,908,259 "	0
360068	01-JAN-2012	31-DEC-2012	" $24,907,228 "	" $23,856,150 "	0
360070	01-JAN-2012	31-DEC-2012	" $13,507,397 "	" $16,460,017 "	0
360071	01-JAN-2012	31-DEC-2012	" $4,747,548 "	" $3,614,446 "	0
360072	01-JAN-2012	31-DEC-2012	" $15,790,913 "	" $16,992,880 "	0
360074	01-JAN-2012	31-DEC-2012	" $17,739,173 "	" $14,546,989 "	0
360075	01-JAN-2012	31-DEC-2012	" $7,717,929 "	" $5,488,569 "	0
360076	01-JAN-2012	31-DEC-2012	" $16,970,831 "	" $13,598,305 "	0
360077	01-JAN-2011	31-DEC-2011	" $20,720,388 "	" $20,435,340 "	0
360078	01-JAN-2012	31-DEC-2012	" $9,400,917 "	" $8,167,869 "	0
360079	01-JAN-2011	31-DEC-2011	" $26,820,513 "	" $23,537,676 "	0
360080	01-JAN-2012	31-DEC-2012	" $6,224,112 "	" $3,777,950 "	0
360081	01-JAN-2012	31-DEC-2012	" $10,636,930 "	" $8,727,926 "	0
360082	01-JAN-2012	31-DEC-2012	" $5,189,149 "	" $4,780,954 "	0
360084	26-DEC-2010	31-DEC-2011	" $17,704,739 "	" $21,318,749 "	0
360085	01-JUL-2011	30-JUN-2012	" $32,632,169 "	" $32,974,944 "	0
360086	01-JAN-2011	31-DEC-2011	" $10,897,397 "	" $10,062,636 "	0
360087	01-JAN-2012	31-DEC-2012	" $4,962,158 "	" $4,261,258 "	0
360089	01-JAN-2012	31-DEC-2012	" $7,355,029 "	" $5,131,766 "	0
360090	01-JAN-2012	31-DEC-2012	" $11,125,721 "	" $10,647,975 "	0
360091	01-JAN-2012	31-DEC-2012	" $6,108,525 "	" $5,423,318 "	0
360092	01-JAN-2011	31-DEC-2011	" $5,778,673 "	" $3,498,480 "	0
360095	01-JAN-2012	31-DEC-2012	" $16,314,196 "	" $13,619,826 "	0
360096	01-JAN-2012	31-DEC-2012	" $5,098,752 "	" $3,963,251 "	0
360098	01-JAN-2012	31-DEC-2012	" $22,678,769 "	" $20,266,852 "	0
360107	01-JAN-2012	31-DEC-2012	" $4,663,322 "	" $3,376,926 "	0
360109	01-JAN-2011	31-DEC-2011	" $7,590,731 "	" $5,636,029 "	0
360112	01-JAN-2012	31-DEC-2012	" $23,465,601 "	" $18,995,257 "	0
360113	01-JAN-2012	31-DEC-2012	" $6,020,507 "	" $5,652,996 "	0
360115	01-JAN-2011	31-DEC-2011	" $3,659,419 "	" $2,434,278 "	0
360116	01-JAN-2012	31-DEC-2012	" $1,667,484 "	" $1,777,612 "	0
360118	01-JAN-2012	31-DEC-2012	" $21,653,377 "	" $22,269,527 "	0
360121	01-OCT-2011	30-SEP-2012	" $8,025,596 "	" $5,457,040 "	0
360123	01-JAN-2012	31-DEC-2012	" $9,349,894 "	" $9,346,001 "	0
360125	01-JAN-2012	31-DEC-2012	" $13,738,361 "	" $11,797,522 "	0
360131	01-JAN-2012	31-DEC-2012	" $6,601,391 "	" $7,082,987 "	0
360132	01-JAN-2012	31-DEC-2012	" $5,138,951 "	" $5,804,797 "	0
360133	01-JAN-2012	31-DEC-2012	" $16,181,330 "	" $16,532,960 "	0
360134	01-JUL-2011	30-JUN-2012	" $23,808,085 "	" $22,800,370 "	0
360137	01-JAN-2011	31-DEC-2011	" $59,717,088 "	" $44,210,144 "	0
360141	01-JAN-2012	31-DEC-2012	" $5,288,532 "	" $5,296,193 "	0
360143	01-JAN-2012	31-DEC-2012	" $9,879,735 "	" $8,473,616 "	0
360144	01-JAN-2012	31-DEC-2012	" $12,976,699 "	" $9,716,422 "	0
360145	01-JAN-2012	31-DEC-2012	" $16,020,595 "	" $17,333,988 "	0
360147	01-OCT-2011	30-SEP-2012	" $24,030,153 "	" $25,733,654 "	0
360148	01-JAN-2012	31-DEC-2012	" $1,256,779 "	" $1,239,836 "	0
360150	01-JAN-2011	31-DEC-2011	" $6,655,532 "	" $5,618,371 "	0
360151	01-JUL-2011	30-JUN-2012	" $6,670,367 "	" $4,852,835 "	0
360152	01-JUL-2011	30-JUN-2012	" $7,856,154 "	" $7,292,361 "	0
360153	01-JAN-2012	31-DEC-2012	" $2,967,186 "	" $2,020,328 "	0
360155	01-JAN-2012	31-DEC-2012	" $17,159,467 "	" $18,077,746 "	0
360156	01-OCT-2011	30-SEP-2012	" $6,674,542 "	" $5,330,549 "	0
360159	01-JAN-2012	31-DEC-2012	" $17,974,329 "	" $22,081,386 "	0
360161	01-JAN-2012	31-DEC-2012	" $14,191,067 "	" $10,211,309 "	0
360163	01-JUL-2011	30-JUN-2012	" $36,092,192 "	" $33,244,833 "	0
360170	01-JAN-2012	31-DEC-2012	" $5,918,410 "	" $5,099,656 "	0
360172	01-JAN-2012	31-DEC-2012	" $15,738,586 "	" $14,817,516 "	0
360174	01-JAN-2012	31-DEC-2012	" $8,658,652 "	" $8,336,055 "	0
360175	01-JAN-2012	31-DEC-2012	" $7,907,511 "	" $6,315,794 "	0
360179	01-JUL-2011	30-JUN-2012	" $20,312,802 "	" $20,103,470 "	0
360180	01-JAN-2012	31-DEC-2012	" $178,386,945 "	" $159,441,692 "	0
360185	01-JUL-2011	30-JUN-2012	" $9,152,080 "	" $7,993,203 "	0
360189	01-JAN-2012	31-DEC-2012	" $2,089,527 "	" $1,753,124 "	0
360192	01-JAN-2012	31-DEC-2012	" $11,633,808 "	" $7,936,929 "	0
360195	01-JAN-2012	31-DEC-2012	" $2,953,837 "	" $2,554,649 "	0
360197	01-JAN-2012	31-DEC-2012	" $8,635,346 "	" $5,608,822 "	0
360203	01-JAN-2012	31-DEC-2012	" $7,553,592 "	" $6,111,041 "	0
360210	01-JUL-2011	30-JUN-2012	" $6,517,491 "	" $4,986,002 "	0
360211	01-JAN-2012	31-DEC-2012	" $18,708,143 "	" $16,930,539 "	0
360212	01-JAN-2012	31-DEC-2012	" $5,418,553 "	" $4,805,935 "	0
360218	01-JAN-2012	31-DEC-2012	" $13,735,212 "	" $13,027,030 "	0
360230	01-JAN-2012	31-DEC-2012	" $25,218,953 "	" $22,939,433 "	0
360234	01-JAN-2012	31-DEC-2012	" $5,298,547 "	" $5,483,507 "	0
360236	01-JAN-2011	31-DEC-2011	" $5,910,079 "	" $6,543,101 "	0
360239	01-JAN-2012	31-DEC-2012	" $5,243,714 "	" $6,414,696 "	0
360241	01-JAN-2012	31-DEC-2012	" $81,405 "	" $42,524 "	0
360245	01-JAN-2012	31-DEC-2012	" $22,034 "	" $90,094 "	0
360247	01-JAN-2011	31-DEC-2011	" $89,101 "	" $676,324 "	0
360259	01-JAN-2012	31-DEC-2012	" $4,047,813 "	" $3,425,856 "	0
360261	01-JAN-2012	31-DEC-2012	" $1,920,240 "	" $2,071,186 "	0
360262	01-JAN-2012	31-DEC-2012	" $7,439,061 "	" $6,174,381 "	0
360263	01-JAN-2012	31-DEC-2012	" $1,005,142 "	" $1,975,328 "	0
360266	01-JUL-2011	30-JUN-2012	" $1,448,896 "	" $1,920,555 "	0
360269	01-JAN-2011	31-DEC-2011	" $2,967,708 "	" $2,920,496 "	0
360270	01-JAN-2012	31-DEC-2012	" $2,550,535 "	" $2,040,145 "	0
360271	01-JUL-2011	30-JUN-2012	" $2,114,826 "	" $2,740,663 "	0
360274	01-JAN-2012	31-DEC-2012	" $1,779,947 "	" $2,234,369 "	0
360276	01-JAN-2012	31-DEC-2012	" $4,825,916 "	" $5,640,389 "	0
360347	01-JAN-2011	31-DEC-2011	" $3,229,107 "	" $2,992,052 "	0
360348	01-JUL-2011	30-JUN-2012	" $5,135,537 "	" $4,130,968 "	0
360350	01-JAN-2012	31-DEC-2012	" $4,051,781 "	" $5,330,075 "	0
360351	01-JAN-2011	31-DEC-2011	" $4,406,289 "	" $5,392,448 "	0
360352	01-JAN-2012	31-DEC-2012	" $3,111,402 "	" $3,804,993 "	0
360354	01-JUL-2011	30-JUN-2012	" $4,843,470 "	" $3,820,828 "	0
360355	01-JAN-2012	31-DEC-2012	" $2,913,240 "	" $4,037,333 "	0
360356	01-JAN-2011	31-DEC-2011	" $344,822 "	" $335,688 "	0
360358	01-JUL-2011	30-JUN-2012	" $1,024,712 "	" $847,758 "	0
360359	01-JAN-2012	31-DEC-2012	" $8,894,524 "	" $5,806,677 "	0
362004	01-JUL-2011	30-JUN-2012	" $1,196,321 "	" $929,889 "	0
362015	01-JUL-2011	30-JUN-2012	" $18,031 "	" $5,682 "	0
362016	01-MAR-2010	28-FEB-2011	" $14,685 "	" $16,321 "	0
362020	01-JAN-2010	31-DEC-2010	" $11,922 "	" $8,214 "	0
362021	01-SEP-2011	31-AUG-2012	" $15,540 "	" $8,624 "	0
362024	01-JAN-2010	31-DEC-2010	" $30,609 "	" $35,264 "	0
362025	01-JAN-2012	31-DEC-2012	 $623 	 $175 	0
362026	01-SEP-2011	31-AUG-2012	" $389,903 "	" $324,426 "	0
362028	01-APR-2011	31-MAR-2012	" $18,201 "	" $3,906 "	0
362031	01-APR-2010	31-MAR-2011	 $676 	 $260 	0
362034	01-SEP-2009	31-AUG-2010	" $63,953 "	" $68,529 "	0
362035	01-JAN-2012	31-DEC-2012	" $33,912 "	" $26,214 "	0
362038	01-MAR-2011	29-FEB-2012	 $695 	 $463 	0
362039	01-AUG-2011	31-JUL-2012	" $911,465 "	" $658,479 "	0
363026	01-JAN-2012	31-DEC-2012	" $39,125 "	" $26,569 "	0
363300	01-JUL-2011	30-JUN-2012	" $2,307,663 "	" $1,424,328 "	0
363302	01-JAN-2012	31-DEC-2012	" $50,776 "	" $31,222 "	0
363303	01-JAN-2012	31-DEC-2012	" $516,688 "	" $214,857 "	0
363305	01-JAN-2012	31-DEC-2012	" $2,201,423 "	" $1,336,830 "	0
364029	01-JAN-2012	31-DEC-2012	" $240,617 "	" $253,459 "	0
364036	01-JAN-2012	31-DEC-2012	" $22,965 "	" $115,843 "	0
364041	01-JAN-2012	31-DEC-2012	" $412,522 "	" $376,298 "	0
364042	01-JAN-2012	31-DEC-2012	" $455,703 "	" $312,336 "	0
370001	01-JUL-2011	30-JUN-2012	" $22,660,220 "	" $22,372,592 "	0
370002	01-JUN-2011	31-MAY-2012	" $2,875,357 "	" $2,491,248 "	0
370004	01-JUL-2011	30-JUN-2012	" $4,069,909 "	" $3,649,817 "	0
370006	01-JUN-2011	31-MAY-2012	" $6,451,051 "	" $6,815,520 "	0
370007	01-JAN-2010	31-DEC-2010	" $719,179 "	" $653,511 "	0
370008	01-JUL-2011	30-JUN-2012	" $21,635,459 "	" $21,380,765 "	0
370011	01-JUL-2011	30-JUN-2012	" $1,162,975 "	" $1,120,794 "	0
370013	01-JUL-2011	30-JUN-2012	" $25,528,379 "	" $26,875,537 "	0
370014	01-OCT-2011	30-SEP-2012	" $5,470,071 "	" $5,360,239 "	0
370015	01-JUL-2010	30-JUN-2011	" $3,065,839 "	" $2,129,161 "	0
370016	01-JUL-2011	30-JUN-2012	" $8,308,752 "	" $7,669,290 "	0
370018	01-OCT-2011	30-SEP-2012	" $17,323,643 "	" $16,665,093 "	0
370019	01-JUL-2011	30-JUN-2012	" $5,201,765 "	" $3,788,269 "	0
370020	01-OCT-2011	30-SEP-2012	" $9,159,979 "	" $10,417,354 "	0
370022	01-JUL-2011	30-JUN-2012	" $4,056,511 "	" $4,084,535 "	0
370023	01-JUL-2011	30-JUN-2012	" $6,382,934 "	" $7,738,109 "	0
370025	01-OCT-2011	30-SEP-2012	" $9,709,351 "	" $7,604,855 "	0
370026	01-JAN-2012	31-DEC-2012	" $10,042,509 "	" $10,874,477 "	0
370028	01-JUL-2011	30-JUN-2012	" $33,945,019 "	" $36,278,256 "	0
370029	01-JUL-2010	30-JUN-2011	" $3,570,953 "	" $2,350,443 "	0
370030	01-JUL-2010	30-JUN-2011	" $1,347,350 "	" $1,069,884 "	0
370032	01-NOV-2011	31-OCT-2012	" $9,352,663 "	" $10,466,749 "	0
370034	01-JUL-2011	30-JUN-2012	" $5,454,555 "	" $6,887,421 "	0
370036	01-JUL-2011	30-JUN-2012	" $219,186 "	" $159,678 "	0
370037	01-JAN-2011	31-DEC-2011	" $24,437,250 "	" $21,366,311 "	0
370039	01-NOV-2011	31-OCT-2012	" $4,534,809 "	" $3,888,290 "	0
370040	01-JUL-2011	30-JUN-2012	" $1,045,052 "	" $1,099,733 "	0
370041	01-JAN-2012	31-DEC-2012	" $2,283,506 "	" $1,540,756 "	0
370047	01-JUL-2011	30-JUN-2012	" $14,855,602 "	" $14,414,819 "	0
370048	01-JUL-2011	30-JUN-2012	" $1,793,249 "	" $1,620,834 "	0
370049	01-JAN-2011	31-DEC-2011	" $8,543,302 "	" $8,613,900 "	0
370051	01-OCT-2011	30-SEP-2012	" $266,585 "	" $282,436 "	0
370054	01-JAN-2011	31-DEC-2011	" $3,827,155 "	" $4,144,683 "	0
370056	01-JUL-2011	30-JUN-2012	" $18,684,208 "	" $20,610,858 "	0
370057	01-JAN-2012	31-DEC-2012	" $1,854,075 "	" $1,613,116 "	0
370065	01-JAN-2012	31-DEC-2012	" $2,540,301 "	" $2,262,406 "	0
370072	01-JUL-2011	30-JUN-2012	" $207,413 "	" $170,334 "	0
370078	01-JUL-2011	30-JUN-2012	" $7,471,372 "	" $6,121,652 "	0
370080	01-JUL-2011	30-JUN-2012	" $906,768 "	" $821,576 "	0
370083	01-APR-2010	31-MAR-2011	" $357,436 "	" $422,386 "	0
370089	01-JUL-2011	30-JUN-2012	" $6,175,011 "	" $7,204,912 "	0
370091	01-JUL-2011	30-JUN-2012	" $30,329,040 "	" $34,828,561 "	0
370093	01-SEP-2011	31-AUG-2012	" $22,011,594 "	" $21,276,383 "	0
370094	01-JUL-2011	30-JUN-2012	" $10,152,448 "	" $10,134,330 "	0
370097	01-NOV-2011	31-OCT-2012	" $3,698,227 "	" $3,011,587 "	0
370099	01-DEC-2011	30-NOV-2012	" $2,303,583 "	" $2,222,811 "	0
370100	01-JUL-2011	30-JUN-2012	" $1,383,159 "	" $1,055,648 "	0
370103	01-JUL-2011	30-JUN-2012	" $537,965 "	" $329,904 "	0
370106	01-JUL-2011	30-JUN-2012	" $9,669,911 "	" $10,380,811 "	0
370112	01-APR-2011	31-MAR-2012	" $1,361,727 "	" $1,338,327 "	0
370113	01-JUL-2010	30-JUN-2011	" $5,262,353 "	" $4,400,895 "	0
370114	01-OCT-2011	30-SEP-2012	" $34,732,726 "	" $33,433,518 "	0
370138	01-JUL-2011	30-JUN-2012	" $1,081,295 "	" $751,985 "	0
370139	01-JUL-2011	30-JUN-2012	" $1,061,886 "	" $540,813 "	0
370149	01-OCT-2010	30-SEP-2011	" $5,458,846 "	" $6,171,846 "	0
370153	01-JUL-2011	30-JUN-2012	" $1,065,099 "	" $934,378 "	0
370156	01-JUL-2011	30-JUN-2012	" $991,495 "	" $1,067,487 "	0
370158	01-JUL-2011	30-JUN-2012	" $3,852,544 "	" $2,056,821 "	0
370166	01-OCT-2011	30-SEP-2012	" $957,316 "	" $880,653 "	0
370169	01-JAN-2010	31-DEC-2010	" $419,423 "	" $688,307 "	0
370178	01-JUL-2011	30-JUN-2012	" $677,734 "	" $706,469 "	0
370183	01-DEC-2010	30-NOV-2011	" $1,202,324 "	" $1,418,803 "	0
370190	01-JUL-2011	30-JUN-2012	" $13,787,933 "	" $8,097,220 "	0
370192	01-JAN-2012	31-DEC-2012	" $768,412 "	" $718,664 "	0
370199	01-JAN-2011	31-DEC-2011	" $544,204 "	" $382,875 "	0
370201	01-JAN-2012	31-DEC-2012	" $1,668,393 "	" $1,626,424 "	0
370202	01-JAN-2012	31-DEC-2012	" $5,652,564 "	" $5,935,450 "	0
370203	01-JAN-2012	31-DEC-2012	" $5,868,750 "	" $6,843,489 "	0
370206	01-JAN-2012	31-DEC-2012	" $3,807,021 "	" $3,474,138 "	0
370210	01-JAN-2012	31-DEC-2012	" $7,235,974 "	" $8,518,623 "	0
370211	01-JUL-2011	30-JUN-2012	" $2,461,863 "	" $2,414,247 "	0
370212	01-JAN-2012	31-DEC-2012	" $3,732,116 "	" $4,601,469 "	0
370214	01-JUL-2011	30-JUN-2012	" $94,211 "	" $100,292 "	0
370215	01-JAN-2012	31-DEC-2012	" $43,920,139 "	" $38,792,545 "	0
370216	01-JAN-2012	31-DEC-2012	" $3,188,862 "	" $4,642,517 "	0
370218	01-JUL-2011	30-JUN-2012	" $3,541,014 "	" $3,455,241 "	0
370220	01-JAN-2012	31-DEC-2012	" $755,005 "	" $895,423 "	0
370222	01-JAN-2012	31-DEC-2012	" $19,676,607 "	" $18,042,015 "	0
370225	01-JAN-2012	31-DEC-2012	" $5,821,474 "	" $4,942,609 "	0
370227	01-JAN-2012	31-DEC-2012	" $2,561,866 "	" $2,246,221 "	0
370228	01-JAN-2011	31-DEC-2011	" $2,479,030 "	" $2,045,443 "	0
370229	01-JUL-2010	30-JUN-2011	" $1,959,955 "	" $1,468,593 "	0
370232	01-JAN-2011	31-DEC-2011	" $4,465,395 "	" $3,297,141 "	0
370233	01-JAN-2012	31-DEC-2012	" $1,982,875 "	" $1,784,692 "	0
370234	01-JAN-2012	31-DEC-2012	" $10,098,111 "	" $9,702,409 "	0
370235	01-JAN-2011	31-DEC-2011	" $2,932,389 "	" $1,776,889 "	0
372004	01-SEP-2011	31-AUG-2012	" $23,706 "	" $15,639 "	0
372016	01-JUL-2011	30-JUN-2012	" $286,548 "	" $305,869 "	0
372018	01-JAN-2012	31-DEC-2012	" $11,066 "	" $5,741 "	0
372019	01-SEP-2011	31-AUG-2012	" $1,136 "	 $453 	0
372021	01-JUN-2010	31-MAY-2011	" $4,396 "	" $2,180 "	0
372022	01-JUL-2011	30-JUN-2012	" $6,696 "	" $2,472 "	0
373025	01-JAN-2010	31-DEC-2010	 $253 	 $42 	0
373026	01-JUL-2011	30-JUN-2012	" $28,786 "	" $37,244 "	0
374020	01-JUL-2010	30-JUN-2011	 $378 	 $124 	0
374021	01-JAN-2012	31-DEC-2012	" $306,388 "	" $280,325 "	0
380001	01-JAN-2012	31-DEC-2012	" $12,811,786 "	" $8,398,934 "	0
380002	01-OCT-2011	30-SEP-2012	" $13,086,590 "	" $9,529,858 "	0
380004	01-JAN-2012	31-DEC-2012	" $24,096,148 "	" $21,212,008 "	0
380005	01-JUL-2011	30-JUN-2012	" $6,752,537 "	" $4,413,077 "	0
380007	01-APR-2011	31-MAR-2012	" $6,079,176 "	" $4,650,501 "	0
380009	01-JUL-2011	30-JUN-2012	" $63,963,103 "	" $54,209,457 "	0
380014	01-JAN-2012	31-DEC-2012	" $13,689,257 "	" $13,110,351 "	0
380017	01-APR-2011	31-MAR-2012	" $16,251,290 "	" $12,146,886 "	0
380018	01-OCT-2011	30-SEP-2012	" $32,971,198 "	" $24,410,533 "	0
380020	01-JAN-2012	31-DEC-2012	" $6,145,287 "	" $5,604,418 "	0
380021	01-OCT-2011	30-SEP-2012	" $10,183,624 "	" $8,683,079 "	0
380022	01-JAN-2012	31-DEC-2012	" $8,193,172 "	" $6,779,976 "	0
380025	01-APR-2011	31-MAR-2012	" $5,073,660 "	" $4,000,768 "	0
380027	01-JUL-2011	30-JUN-2012	" $11,542,278 "	" $12,321,392 "	0
380029	01-OCT-2011	30-SEP-2012	" $4,488,478 "	" $2,864,369 "	0
380033	01-JUL-2011	30-JUN-2012	" $7,473,714 "	" $5,178,832 "	0
380037	01-JAN-2012	31-DEC-2012	" $3,979,936 "	" $3,051,836 "	0
380038	01-JAN-2012	31-DEC-2012	" $3,489,157 "	" $2,661,613 "	0
380040	01-JAN-2012	31-DEC-2012	" $6,024,579 "	" $3,097,621 "	0
380047	01-JAN-2012	31-DEC-2012	" $25,316,735 "	" $20,028,076 "	0
380050	01-OCT-2011	30-SEP-2012	" $19,082,546 "	" $14,597,705 "	0
380051	01-OCT-2011	30-SEP-2012	" $24,306,476 "	" $19,784,784 "	0
380052	01-JUL-2011	30-JUN-2012	" $6,309,828 "	" $5,496,612 "	0
380056	01-JAN-2012	31-DEC-2012	" $1,836,395 "	" $1,409,156 "	0
380060	01-JAN-2011	31-DEC-2011	" $8,533,561 "	" $7,908,351 "	0
380061	01-JAN-2012	31-DEC-2012	" $18,690,808 "	" $17,212,312 "	0
380071	01-JAN-2012	31-DEC-2012	" $6,208,443 "	" $5,637,017 "	0
380075	01-JAN-2012	31-DEC-2012	" $13,062,339 "	" $11,297,605 "	0
380082	01-JAN-2012	31-DEC-2012	" $3,330,029 "	" $2,793,938 "	0
380089	01-APR-2011	31-MAR-2012	" $8,482,407 "	" $7,632,000 "	0
380090	01-JUL-2011	30-JUN-2012	" $16,438,363 "	" $13,207,725 "	0
380102	01-JUL-2011	30-JUN-2012	" $21,750,089 "	" $17,050,855 "	0
382004	01-FEB-2010	31-JAN-2011	" $11,691 "	" $7,258 "	0
390001	01-JUL-2011	30-JUN-2012	" $11,287,356 "	" $9,142,006 "	0
390002	01-JUL-2011	30-JUN-2012	" $4,427,426 "	" $3,986,546 "	0
390003	01-JUL-2011	30-JUN-2012	" $2,269,904 "	" $2,083,801 "	0
390004	01-JUL-2011	30-JUN-2012	" $16,962,574 "	" $15,149,158 "	0
390006	01-JUL-2011	30-JUN-2012	" $55,896,313 "	" $49,775,596 "	0
390008	01-JUL-2011	30-JUN-2012	" $1,260,802 "	" $1,255,961 "	0
390009	01-JUL-2011	30-JUN-2012	" $17,420,269 "	" $16,584,563 "	0
390012	01-JUL-2011	30-JUN-2012	" $5,242,906 "	" $5,443,145 "	0
390013	01-JUL-2011	30-JUN-2012	" $8,399,900 "	" $7,726,375 "	0
390016	01-JUL-2011	30-JUN-2012	" $4,419,473 "	" $4,469,556 "	0
390019	01-JUL-2011	30-JUN-2012	" $3,452,776 "	" $2,637,370 "	0
390025	01-JUL-2011	30-JUN-2012	" $367,798 "	" $403,665 "	0
390026	01-JUL-2011	30-JUN-2012	" $4,726,694 "	" $4,904,379 "	0
390027	01-JUL-2011	30-JUN-2012	" $19,408,170 "	" $16,413,091 "	0
390028	01-JUL-2011	30-JUN-2012	" $8,953,130 "	" $8,916,810 "	0
390030	01-JUL-2011	30-JUN-2012	" $6,283,289 "	" $6,156,625 "	0
390031	01-JUL-2011	30-JUN-2012	" $3,550,505 "	" $3,019,674 "	0
390032	01-JUL-2011	30-JUN-2012	" $4,446,325 "	" $4,505,650 "	0
390035	01-JUL-2011	30-JUN-2012	" $4,396,188 "	" $4,297,984 "	0
390036	01-JUL-2011	30-JUN-2012	" $7,505,155 "	" $7,478,920 "	0
390037	01-JUL-2011	30-JUN-2012	" $3,336,336 "	" $3,380,711 "	0
390039	01-JUL-2011	30-JUN-2012	" $2,125,011 "	" $2,700,136 "	0
390041	01-JUL-2011	30-JUN-2012	" $5,901,958 "	" $7,307,609 "	0
390042	01-JUL-2011	30-JUN-2012	" $8,156,576 "	" $6,585,473 "	0
390043	01-JUL-2011	30-JUN-2012	" $4,723,532 "	" $3,983,510 "	0
390044	01-JUL-2011	30-JUN-2012	" $34,033,084 "	" $31,165,421 "	0
390045	01-JUL-2011	30-JUN-2012	" $10,686,830 "	" $9,447,371 "	0
390046	01-JUL-2011	30-JUN-2012	" $49,939,832 "	" $41,018,252 "	0
390048	01-JUL-2011	30-JUN-2012	" $10,615,631 "	" $8,183,764 "	0
390049	01-JUL-2011	30-JUN-2012	" $42,366,161 "	" $38,889,388 "	0
390050	01-JUL-2011	30-JUN-2012	" $17,501,029 "	" $16,244,188 "	0
390052	01-JUL-2011	30-JUN-2012	" $8,105,019 "	" $7,396,550 "	0
390056	01-JUL-2011	30-JUN-2012	" $4,485,154 "	" $4,185,305 "	0
390057	01-JUL-2011	30-JUN-2012	" $11,353,692 "	" $11,978,454 "	0
390058	01-JUL-2011	30-JUN-2012	" $14,122,154 "	" $12,280,300 "	0
390061	01-JUL-2011	30-JUN-2012	" $5,872,144 "	" $5,776,418 "	0
390062	01-JUL-2011	30-JUN-2012	" $1,596,858 "	" $1,656,292 "	0
390063	01-JUL-2011	30-JUN-2012	" $22,079,182 "	" $18,928,750 "	0
390065	01-JUL-2011	30-JUN-2012	" $10,681,772 "	" $8,966,988 "	0
390066	01-JUL-2011	30-JUN-2012	" $13,338,540 "	" $13,253,927 "	0
390067	01-JUL-2011	30-JUN-2012	" $25,809,446 "	" $26,031,935 "	0
390068	01-JUL-2011	30-JUN-2012	" $2,609,507 "	" $2,819,050 "	0
390070	01-JUL-2011	30-JUN-2012	" $2,841,660 "	" $2,909,772 "	0
390071	01-JUL-2011	30-JUN-2012	" $2,133,768 "	" $1,616,335 "	0
390072	01-JUL-2011	30-JUN-2012	" $3,112,762 "	" $2,865,059 "	0
390073	01-JUL-2011	30-JUN-2012	" $24,036,267 "	" $22,407,540 "	0
390076	01-JUL-2011	30-JUN-2012	" $6,066,319 "	" $6,120,517 "	0
390079	01-JUL-2011	30-JUN-2012	" $16,579,590 "	" $18,245,862 "	0
390080	01-JUL-2011	30-JUN-2012	" $7,974,768 "	" $7,050,020 "	0
390081	01-JUL-2010	30-JUN-2011	" $11,087,060 "	" $9,347,922 "	0
390084	01-JUL-2011	30-JUN-2012	" $2,595,467 "	" $2,121,899 "	0
390086	01-JUL-2011	30-JUN-2012	" $24,165,064 "	" $21,861,780 "	0
390090	01-JUL-2011	30-JUN-2012	" $17,839,455 "	" $13,052,554 "	0
390091	01-JUL-2010	30-JUN-2011	" $7,106,356 "	" $7,704,046 "	0
390093	01-JUL-2011	30-JUN-2012	" $6,228,896 "	" $6,520,085 "	0
390095	01-JUL-2010	30-JUN-2011	" $3,441,828 "	" $2,530,804 "	0
390096	01-JUL-2011	30-JUN-2012	" $11,220,971 "	" $9,859,777 "	0
390097	01-JUL-2011	30-JUN-2012	" $6,881,043 "	" $6,344,286 "	0
390100	01-JUL-2011	30-JUN-2012	" $49,617,118 "	" $43,821,848 "	0
390101	01-JUL-2011	30-JUN-2012	" $7,543,408 "	" $5,654,973 "	0
390102	01-JUL-2011	30-JUN-2012	" $6,779,930 "	" $8,011,534 "	0
390104	01-JUL-2011	30-JUN-2012	" $2,653,274 "	" $2,248,585 "	0
390107	01-JUL-2011	30-JUN-2012	" $11,897,455 "	" $11,851,344 "	0
390108	01-JUL-2011	30-JUN-2012	" $5,625,190 "	" $5,515,662 "	0
390110	01-JUL-2011	30-JUN-2012	" $11,899,392 "	" $11,459,043 "	0
390111	01-JUL-2011	30-JUN-2012	" $101,018,160 "	" $77,300,582 "	0
390112	01-JUL-2010	30-JUN-2011	" $2,114,246 "	" $2,009,415 "	0
390113	01-JUL-2011	30-JUN-2012	" $19,522,409 "	" $16,370,805 "	0
390114	01-JUL-2010	30-JUN-2011	" $7,486,312 "	" $6,467,707 "	0
390115	01-JUL-2010	30-JUN-2011	" $13,965,920 "	" $13,057,287 "	0
390116	01-JAN-2012	31-DEC-2012	" $7,099,287 "	" $5,600,902 "	0
390117	01-JUL-2011	30-JUN-2012	" $2,428,548 "	" $2,915,527 "	0
390118	01-JAN-2012	31-DEC-2012	" $7,117,470 "	" $6,368,120 "	0
390119	01-JUL-2010	30-JUN-2011	" $6,497,387 "	" $6,443,731 "	0
390122	01-JUL-2011	30-JUN-2012	" $3,908,666 "	" $3,329,519 "	0
390123	01-JUL-2011	30-JUN-2012	" $11,645,004 "	" $12,383,823 "	0
390125	01-JUL-2011	30-JUN-2012	" $6,892,031 "	" $6,523,469 "	0
390127	01-JUL-2011	30-JUN-2012	" $13,042,702 "	" $12,748,927 "	0
390130	01-JUL-2011	30-JUN-2012	" $1,850,084 "	" $1,578,918 "	0
390132	01-JUL-2011	30-JUN-2012	" $1,001,503 "	" $791,441 "	0
390133	01-JUL-2011	30-JUN-2012	" $51,367,062 "	" $50,091,975 "	0
390137	01-JUL-2011	30-JUN-2012	" $18,766,557 "	" $21,446,623 "	0
390138	01-JUL-2011	30-JUN-2012	" $4,440,659 "	" $3,397,395 "	0
390139	01-JUL-2011	30-JUN-2012	" $19,300,690 "	" $18,576,473 "	0
390142	01-JUL-2011	30-JUN-2012	" $24,307,042 "	" $20,514,215 "	0
390145	01-JUL-2011	30-JUN-2012	" $8,975,881 "	" $7,621,798 "	0
390146	01-JUL-2011	30-JUN-2012	" $5,862,154 "	" $8,184,373 "	0
390147	01-JUL-2011	30-JUN-2012	" $6,765,035 "	" $6,424,573 "	0
390150	01-JUL-2011	30-JUN-2012	" $2,331,078 "	" $2,122,946 "	0
390151	01-JUL-2011	30-JUN-2012	" $23,827,520 "	" $17,080,221 "	0
390153	01-JUL-2011	30-JUN-2012	" $13,357,425 "	" $12,638,792 "	0
390154	01-JUL-2011	30-JUN-2012	" $6,495,254 "	" $6,944,345 "	0
390156	01-JAN-2012	31-DEC-2012	" $14,398,019 "	" $12,131,842 "	0
390157	01-JUL-2011	30-JUN-2012	" $2,876,986 "	" $2,747,016 "	0
390160	01-JUL-2011	30-JUN-2012	" $2,092,201 "	" $1,839,046 "	0
390162	01-JUL-2011	30-JUN-2012	" $13,790,657 "	" $13,214,744 "	0
390163	01-JUL-2011	30-JUN-2012	" $4,344,081 "	" $4,051,045 "	0
390164	01-JUL-2011	30-JUN-2012	" $64,976,177 "	" $62,914,166 "	0
390168	01-JUL-2011	30-JUN-2012	" $11,315,944 "	" $9,956,702 "	0
390173	01-JUL-2011	30-JUN-2012	" $8,349,103 "	" $6,834,600 "	0
390174	01-JUL-2011	30-JUN-2012	" $52,396,205 "	" $46,519,231 "	0
390178	01-JUL-2011	30-JUN-2012	" $11,432,928 "	" $11,014,125 "	0
390179	01-JUL-2011	30-JUN-2012	" $21,016,708 "	" $20,514,563 "	0
390180	01-JUL-2010	30-JUN-2011	" $22,974,678 "	" $20,308,633 "	0
390183	01-JUL-2011	30-JUN-2012	" $4,429,948 "	" $3,013,186 "	0
390184	01-JUL-2011	30-JUN-2012	" $709,003 "	" $918,239 "	0
390185	01-JAN-2011	31-DEC-2011	" $6,792,997 "	" $6,516,491 "	0
390192	01-MAY-2011	30-JUN-2012	" $2,086,034 "	" $1,708,426 "	0
390194	01-JUL-2011	30-JUN-2012	" $4,310,858 "	" $4,477,022 "	0
390195	01-JUL-2011	30-JUN-2012	" $19,962,927 "	" $20,634,036 "	0
390197	01-JUL-2011	30-JUN-2012	" $5,161,531 "	" $5,218,524 "	0
390198	01-JUL-2011	30-JUN-2012	" $738,187 "	" $1,025,379 "	0
390199	01-JUL-2011	30-JUN-2012	" $2,546,897 "	" $2,668,617 "	0
390201	01-JUL-2011	30-JUN-2012	" $20,468,554 "	" $20,273,969 "	0
390204	01-JAN-2012	31-DEC-2012	" $7,421,390 "	" $6,095,868 "	0
390211	01-JUL-2011	30-JUN-2012	" $10,782,132 "	" $12,083,054 "	0
390217	01-JUL-2011	30-JUN-2012	" $2,113,919 "	" $1,979,131 "	0
390219	01-JUL-2011	30-JUN-2012	" $4,537,592 "	" $4,065,003 "	0
390222	01-JUL-2011	30-JUN-2012	" $8,255,791 "	" $8,108,287 "	0
390223	01-JUL-2011	30-JUN-2012	" $25,488,863 "	" $21,205,386 "	0
390225	01-JUL-2011	30-JUN-2012	" $15,466,806 "	" $11,576,095 "	0
390226	01-JUL-2011	30-JUN-2012	" $15,007,483 "	" $13,325,917 "	0
390228	01-JUL-2011	30-JUN-2012	" $8,439,099 "	" $8,644,140 "	0
390231	01-JUL-2011	30-JUN-2012	" $29,241,674 "	" $30,541,165 "	0
390233	01-JUL-2011	30-JUN-2012	" $10,952,473 "	" $8,025,369 "	0
390236	01-JUL-2011	30-JUN-2012	" $1,514,219 "	" $1,430,648 "	0
390237	01-MAY-2011	30-JUN-2012	" $14,089,346 "	" $14,179,200 "	0
390256	01-JUL-2011	30-JUN-2012	" $59,015,053 "	" $48,056,139 "	0
390258	01-JAN-2012	31-DEC-2012	" $24,440,027 "	" $23,025,361 "	0
390263	01-JUL-2011	30-JUN-2012	" $11,210,700 "	" $12,973,729 "	0
390266	01-JUL-2011	30-JUN-2012	" $4,100,380 "	" $3,781,569 "	0
390267	01-JUL-2011	30-JUN-2012	" $6,574,687 "	" $6,269,320 "	0
390268	01-JUL-2011	30-JUN-2012	" $12,642,321 "	" $10,504,556 "	0
390270	01-JUL-2011	30-JUN-2012	" $44,281,363 "	" $35,637,353 "	0
390290	01-JAN-2012	31-DEC-2012	" $12,575,765 "	" $10,924,900 "	0
390302	01-JAN-2011	31-DEC-2011	" $1,398,491 "	" $1,415,856 "	0
390304	01-JAN-2010	31-DEC-2010	" $2,412,582 "	" $2,124,035 "	0
390307	01-JAN-2011	31-DEC-2011	" $1,222,688 "	" $2,274,726 "	0
390312	01-JUL-2010	30-JUN-2011	" $11,823,766 "	" $7,269,184 "	0
390313	01-JAN-2011	31-DEC-2011	" $1,338,863 "	" $1,162,618 "	0
390314	01-JAN-2012	31-DEC-2012	" $1,885,454 "	" $2,913,923 "	0
390316	01-JAN-2012	31-DEC-2012	" $1,201,917 "	" $1,495,935 "	0
390318	01-JAN-2012	31-DEC-2012	" $2,716,312 "	" $1,589,999 "	0
390321	01-JAN-2012	31-DEC-2012	" $6,421,570 "	" $10,282,006 "	0
390322	01-JAN-2012	31-DEC-2012	" $1,001,287 "	" $719,928 "	0
390323	01-JAN-2012	31-DEC-2012	" $644,989 "	" $808,101 "	0
390324	01-NOV-2011	31-OCT-2012	" $1,943,871 "	" $2,015,629 "	0
390325	01-OCT-2011	30-SEP-2012	" $2,072,811 "	" $896,916 "	0
392024	01-JUL-2011	30-JUN-2012	" $94,876 "	" $70,421 "	0
392025	01-MAY-2011	31-MAY-2012	" $830,642 "	" $686,668 "	0
392028	01-SEP-2011	31-AUG-2012	" $155,894 "	" $135,328 "	0
392033	01-JUL-2011	30-JUN-2012	 $609 	 $309 	0
392034	01-SEP-2011	31-AUG-2012	" $7,330 "	" $5,414 "	0
392038	01-JUL-2010	31-JUL-2011	 $878 	 $518 	0
392041	01-JUL-2010	31-JUL-2011	" $6,205 "	" $3,605 "	0
392046	01-NOV-2011	31-OCT-2012	" $58,082 "	" $55,513 "	0
392048	01-APR-2011	31-MAR-2012	" $26,924 "	" $14,706 "	0
392049	01-OCT-2011	30-SEP-2012	" $66,290 "	" $55,937 "	0
392050	01-APR-2010	31-MAR-2011	 $726 	 $363 	0
393025	01-JUL-2011	30-JUN-2012	" $2,258 "	" $1,707 "	0
393026	01-JUL-2011	30-JUN-2012	" $9,182 "	" $2,306 "	0
393027	30-JUN-2011	30-JUN-2012	" $2,118 "	" $1,191 "	0
393030	01-JUL-2010	30-JUN-2011	" $21,154 "	" $18,597 "	0
393031	01-JUL-2011	30-JUN-2012	" $297,858 "	" $457,910 "	0
393035	01-JUL-2011	30-JUN-2012	" $196,852 "	" $36,197 "	0
393036	01-JUL-2010	30-JUN-2011	" $96,824 "	" $53,990 "	0
393037	01-JUL-2011	30-JUN-2012	" $4,617 "	" $4,359 "	0
393038	01-JUL-2011	30-JUN-2012	" $57,004 "	" $137,443 "	0
393039	01-JUL-2011	30-JUN-2012	" $1,761 "	 $981 	0
393040	01-JUL-2011	30-JUN-2012	" $159,808 "	" $298,266 "	0
393045	01-JUL-2011	30-JUN-2012	 $151 	 $41 	0
393046	01-JUL-2010	30-JUN-2011	" $43,489 "	" $45,236 "	0
393302	01-JUL-2011	30-JUN-2012	" $341,969 "	" $250,061 "	0
393307	01-JAN-2012	31-DEC-2012	" $95,838 "	" $81,482 "	0
394008	01-JAN-2011	31-DEC-2011	" $227,612 "	" $344,633 "	0
394023	01-JUL-2011	30-JUN-2012	" $1,143,122 "	" $1,129,989 "	0
394027	01-JUL-2011	30-JUN-2012	" $57,925 "	" $149,166 "	0
394034	01-JUL-2011	30-JUN-2012	" $37,890 "	" $74,310 "	0
394048	01-JUL-2011	30-JUN-2012	" $13,170,823 "	" $10,419,763 "	0
394051	01-JUL-2011	30-JUN-2012	" $553,324 "	" $685,600 "	0
394052	01-JAN-2012	31-DEC-2012	" $62,290 "	" $62,423 "	0
410001	01-OCT-2011	30-SEP-2012	" $11,203,306 "	" $10,065,039 "	0
410004	01-OCT-2011	30-SEP-2012	" $10,285,734 "	" $9,581,555 "	0
410005	01-OCT-2011	30-SEP-2012	" $8,751,986 "	" $8,369,373 "	0
410006	01-OCT-2011	30-SEP-2012	" $8,997,679 "	" $7,112,340 "	0
410007	01-OCT-2011	30-SEP-2012	" $40,317,758 "	" $36,645,448 "	0
410008	01-OCT-2011	30-SEP-2012	" $12,658,768 "	" $8,990,266 "	0
410009	01-OCT-2011	30-SEP-2012	" $18,746,781 "	" $14,135,531 "	0
410010	01-OCT-2011	30-SEP-2012	" $10,756,009 "	" $5,601,630 "	0
410011	01-OCT-2011	30-SEP-2012	" $10,070,803 "	" $8,004,695 "	0
410012	01-OCT-2011	30-SEP-2012	" $27,562,168 "	" $24,866,103 "	0
410013	01-OCT-2011	30-SEP-2012	" $9,063,175 "	" $7,101,220 "	0
413025	01-JAN-2012	31-DEC-2012	" $4,469 "	 $612 	0
414000	01-OCT-2011	30-SEP-2012	" $968,010 "	" $535,935 "	0
420002	01-JUN-2011	31-MAY-2012	" $14,124,883 "	" $15,187,123 "	0
420004	01-JUL-2011	30-JUN-2012	" $87,735,120 "	" $63,858,294 "	0
420005	01-OCT-2011	30-SEP-2012	" $2,879,959 "	" $2,771,567 "	0
420007	01-OCT-2011	30-SEP-2012	" $38,052,438 "	" $36,437,155 "	0
420009	01-OCT-2011	30-SEP-2012	" $10,677,523 "	" $9,983,703 "	0
420010	01-OCT-2011	30-SEP-2012	" $4,891,268 "	" $5,610,397 "	0
420011	01-OCT-2011	30-SEP-2012	" $1,455,071 "	" $1,313,277 "	0
420015	01-OCT-2011	30-SEP-2012	" $5,553,358 "	" $5,257,444 "	0
420016	01-OCT-2011	30-SEP-2012	" $1,312,401 "	" $991,249 "	0
420018	01-OCT-2011	30-SEP-2012	" $22,275,229 "	" $19,365,767 "	0
420019	01-OCT-2011	30-SEP-2012	" $2,151,681 "	" $1,803,332 "	0
420020	01-OCT-2011	30-SEP-2012	" $12,412,426 "	" $11,750,816 "	0
420023	01-SEP-2011	31-AUG-2012	" $34,248,382 "	" $34,962,745 "	0
420026	01-JAN-2011	31-DEC-2011	" $22,541,180 "	" $23,372,605 "	0
420027	01-OCT-2011	30-SEP-2012	" $31,237,807 "	" $28,897,217 "	0
420030	01-JAN-2012	31-DEC-2012	" $4,568,967 "	" $4,601,475 "	0
420033	01-OCT-2011	30-SEP-2012	" $5,390,724 "	" $5,357,742 "	0
420036	01-DEC-2011	30-NOV-2012	" $6,486,330 "	" $7,093,121 "	0
420037	01-OCT-2011	30-SEP-2012	" $3,033,986 "	" $3,287,208 "	0
420038	01-OCT-2011	30-SEP-2012	" $4,919,791 "	" $4,164,768 "	0
420039	01-OCT-2011	30-SEP-2012	" $3,092,755 "	" $2,675,778 "	0
420043	01-OCT-2011	30-SEP-2012	" $3,983,602 "	" $3,096,281 "	0
420048	01-OCT-2011	30-SEP-2012	" $8,691,173 "	" $8,397,613 "	0
420049	01-OCT-2011	30-SEP-2012	" $14,619,292 "	" $12,014,536 "	0
420051	01-OCT-2011	30-SEP-2012	" $33,444,559 "	" $40,830,221 "	0
420053	01-JUL-2011	30-JUN-2012	" $4,258,907 "	" $3,995,641 "	0
420054	01-MAY-2011	30-APR-2012	" $1,446,229 "	" $960,214 "	0
420055	01-OCT-2011	30-SEP-2012	" $4,797,667 "	" $4,039,816 "	0
420056	01-OCT-2010	30-SEP-2011	" $3,823,741 "	" $3,167,570 "	0
420057	01-OCT-2011	30-SEP-2012	" $1,579,755 "	" $1,615,344 "	0
420062	01-MAR-2011	29-FEB-2012	" $2,017,324 "	" $1,752,000 "	0
420064	01-OCT-2010	30-SEP-2011	" $10,285,667 "	" $9,294,043 "	0
420065	01-JAN-2011	31-DEC-2011	" $15,820,735 "	" $16,206,777 "	0
420066	01-JUL-2011	30-JUN-2012	" $2,050,393 "	" $1,959,987 "	0
420067	01-OCT-2011	30-SEP-2012	" $11,300,864 "	" $10,361,281 "	0
420068	01-OCT-2011	30-SEP-2012	" $16,714,387 "	" $19,316,979 "	0
420069	01-OCT-2011	30-SEP-2012	" $3,268,051 "	" $2,508,169 "	0
420070	01-OCT-2011	30-SEP-2012	" $12,886,981 "	" $13,661,843 "	0
420071	01-OCT-2011	30-SEP-2012	" $30,003,483 "	" $24,659,487 "	0
420072	01-OCT-2011	30-SEP-2012	" $2,604,780 "	" $1,782,499 "	0
420073	01-OCT-2011	30-SEP-2012	" $23,876,866 "	" $22,898,924 "	0
420078	01-OCT-2011	30-SEP-2012	" $46,831,689 "	" $44,191,609 "	0
420079	01-APR-2011	31-MAR-2012	" $19,302,065 "	" $21,536,473 "	0
420080	01-JAN-2012	31-DEC-2012	" $9,770,802 "	" $9,763,234 "	0
420082	01-JAN-2012	31-DEC-2012	" $11,797,186 "	" $12,316,845 "	0
420083	01-JUL-2011	30-JUN-2012	" $10,737,411 "	" $9,454,465 "	0
420085	01-MAY-2011	30-APR-2012	" $18,448,115 "	" $17,718,245 "	0
420086	01-OCT-2011	30-SEP-2012	" $16,042,237 "	" $12,873,391 "	0
420087	01-JAN-2011	31-DEC-2011	" $39,108,554 "	" $36,453,643 "	0
420089	01-JAN-2012	31-DEC-2012	" $8,328,328 "	" $6,127,478 "	0
420091	01-JUL-2011	30-JUN-2012	" $15,212,743 "	" $15,422,799 "	0
420098	01-OCT-2011	30-SEP-2012	" $13,235,529 "	" $11,211,931 "	0
420101	01-JAN-2011	31-DEC-2011	" $3,872,930 "	" $3,013,624 "	0
420102	01-OCT-2011	30-SEP-2012	" $7,847,565 "	" $8,164,024 "	0
420103	01-OCT-2011	30-SEP-2012	" $2,556,608 "	" $1,718,257 "	0
420104	05-DEC-2010	31-DEC-2011	" $5,305,337 "	" $2,695,582 "	0
422004	01-OCT-2011	30-SEP-2012	" $4,151 "	 $954 	0
422006	01-OCT-2009	30-SEP-2010	 $124 	 $42 	0
422008	01-OCT-2011	30-SEP-2012	" $571,334 "	" $564,688 "	0
423025	01-JAN-2012	31-DEC-2012	" $6,398 "	 $636 	0
423026	01-JAN-2011	31-DEC-2011	 $144 	 $350 	0
423027	01-JAN-2011	31-DEC-2011	 $395 	 $247 	0
423029	01-JAN-2012	31-DEC-2012	" $3,721 "	" $5,212 "	0
424008	01-JAN-2012	31-DEC-2012	" $49,169 "	" $46,656 "	0
424010	01-JAN-2012	31-DEC-2012	" $162,418 "	" $330,001 "	0
430005	01-JUN-2011	31-MAY-2012	" $10,040,186 "	" $11,601,231 "	0
430008	01-JAN-2012	31-DEC-2012	" $3,413,913 "	" $2,890,005 "	0
430012	01-JUL-2011	30-JUN-2012	" $6,250,983 "	" $5,607,423 "	0
430013	01-JUL-2011	30-JUN-2012	" $7,000,567 "	" $6,872,348 "	0
430014	01-JUL-2011	30-JUN-2012	" $13,069,851 "	" $14,190,978 "	0
430015	01-JUL-2011	30-JUN-2012	" $3,593,000 "	" $4,035,661 "	0
430016	01-JUL-2011	30-JUN-2012	" $23,916,799 "	" $33,667,254 "	0
430027	01-JUL-2011	30-JUN-2012	" $32,408,998 "	" $37,169,432 "	0
430048	01-JUL-2011	30-JUN-2012	" $2,223,060 "	" $2,345,451 "	0
430077	01-JUL-2011	30-JUN-2012	" $26,265,907 "	" $28,653,945 "	0
430089	01-JAN-2012	31-DEC-2012	" $4,987,272 "	" $5,798,798 "	0
430090	01-JAN-2012	31-DEC-2012	" $3,764,393 "	" $5,139,191 "	0
430091	01-JAN-2012	31-DEC-2012	" $3,617,273 "	" $5,281,585 "	0
430092	01-JAN-2012	31-DEC-2012	" $631,448 "	" $949,766 "	0
430093	01-JUL-2011	30-JUN-2012	" $741,432 "	" $1,027,453 "	0
430094	01-JUL-2011	30-JUN-2012	" $860,787 "	" $1,103,522 "	0
430095	01-JUL-2011	30-JUN-2012	" $6,787,251 "	" $7,269,173 "	0
430096	01-JAN-2012	31-DEC-2012	" $1,058,623 "	" $1,256,070 "	0
440001	01-JUL-2011	30-JUN-2012	" $1,372,517 "	" $1,472,948 "	0
440002	01-JUL-2011	30-JUN-2012	" $40,172,077 "	" $47,762,099 "	0
440003	01-MAY-2011	30-APR-2012	" $6,275,334 "	" $5,971,853 "	0
440006	01-DEC-2011	30-NOV-2012	" $6,652,992 "	" $8,064,032 "	0
440007	01-JAN-2011	31-DEC-2011	" $1,551,266 "	" $1,371,813 "	0
440008	01-FEB-2011	31-JAN-2012	" $1,708,681 "	" $1,622,751 "	0
440009	01-JUL-2011	30-JUN-2012	" $13,531,495 "	" $12,828,268 "	0
440010	01-JUL-2011	30-JUN-2012	" $1,222,423 "	" $1,085,702 "	0
440011	01-JUL-2011	30-JUN-2012	" $7,597,472 "	" $8,373,577 "	0
440012	01-JUL-2011	30-JUN-2012	" $14,469,273 "	" $16,583,779 "	0
440015	01-JAN-2012	31-DEC-2012	" $32,875,000 "	" $38,141,461 "	0
440016	01-OCT-2011	30-SEP-2012	" $2,008,209 "	" $1,332,925 "	0
440017	01-JUL-2011	30-JUN-2012	" $17,976,922 "	" $18,887,530 "	0
440018	01-JUL-2011	30-JUN-2012	" $1,935,741 "	" $2,240,421 "	0
440020	01-JAN-2012	31-DEC-2012	" $2,563,907 "	" $2,078,183 "	0
440025	01-JUL-2011	30-JUN-2012	" $6,485,835 "	" $6,327,464 "	0
440029	01-JUL-2011	30-JUN-2012	" $8,053,065 "	" $8,216,912 "	0
440030	01-JUL-2011	30-JUN-2012	" $7,349,374 "	" $8,472,172 "	0
440031	01-JUL-2011	30-JUN-2012	" $2,907,274 "	" $2,835,510 "	0
440032	01-JUL-2011	30-JUN-2012	" $5,140,505 "	" $5,535,859 "	0
440033	01-OCT-2011	30-SEP-2012	" $8,673,223 "	" $7,703,543 "	0
440034	01-JAN-2012	31-DEC-2012	" $11,798,778 "	" $12,451,886 "	0
440035	01-JAN-2012	31-DEC-2012	" $9,326,714 "	" $10,950,287 "	0
440039	01-JUL-2011	30-JUN-2012	" $102,406,358 "	" $77,191,188 "	0
440040	01-JAN-2011	31-DEC-2011	" $604,456 "	" $298,643 "	0
440046	01-JUN-2011	31-MAY-2012	" $5,873,117 "	" $6,344,729 "	0
440047	01-JUL-2011	30-JUN-2012	" $1,186,059 "	" $888,734 "	0
440048	01-OCT-2011	30-SEP-2012	" $40,009,640 "	" $46,890,540 "	0
440049	01-JAN-2012	31-DEC-2012	" $81,650,967 "	" $83,113,536 "	0
440050	01-JUL-2011	30-JUN-2012	" $3,783,465 "	" $3,878,496 "	0
440051	01-FEB-2011	31-JAN-2012	" $1,386,460 "	" $1,372,963 "	0
440053	01-JUL-2011	30-JUN-2012	" $11,013,002 "	" $11,735,935 "	0
440054	01-JAN-2011	31-DEC-2011	" $1,807,700 "	" $1,970,892 "	0
440056	01-OCT-2011	30-SEP-2012	" $4,244,164 "	" $3,254,916 "	0
440057	01-JUL-2011	30-JUN-2012	" $1,761,246 "	" $2,343,058 "	0
440058	01-JAN-2011	31-DEC-2011	" $3,728,875 "	" $4,479,310 "	0
440059	01-JUL-2011	30-JUN-2012	" $22,709,210 "	" $27,566,753 "	0
440060	01-JUL-2011	30-JUN-2012	" $1,562,324 "	" $1,385,237 "	0
440061	01-FEB-2011	31-JAN-2012	" $2,228,895 "	" $2,140,211 "	0
440063	01-JUL-2011	30-JUN-2012	" $16,914,256 "	" $17,924,940 "	0
440064	01-JAN-2011	31-DEC-2011	" $2,585,245 "	" $2,357,999 "	0
440065	01-JUL-2011	30-JUN-2012	" $5,793,422 "	" $5,457,159 "	0
440067	01-JUN-2011	31-MAY-2012	" $2,079,439 "	" $2,466,144 "	0
440068	01-OCT-2011	30-SEP-2012	" $3,854,092 "	" $4,372,320 "	0
440070	01-JUL-2011	30-JUN-2012	" $1,862,587 "	" $1,186,606 "	0
440072	01-FEB-2011	31-JAN-2012	" $5,944,584 "	" $6,308,187 "	0
440073	01-JUL-2011	30-JUN-2012	" $23,037,924 "	" $24,517,517 "	0
440081	01-JAN-2011	31-DEC-2011	" $5,688,637 "	" $6,450,809 "	0
440082	01-JUL-2011	30-JUN-2012	" $27,926,870 "	" $27,714,309 "	0
440083	01-JAN-2011	31-DEC-2011	" $2,473,376 "	" $1,775,162 "	0
440084	01-JUL-2011	30-JUN-2012	" $2,384,439 "	" $2,907,404 "	0
440091	01-JUL-2011	30-JUN-2012	" $49,114,080 "	" $52,222,615 "	0
440102	01-JUL-2011	30-JUN-2012	" $2,764,979 "	" $2,769,442 "	0
440104	01-JUL-2011	30-JUN-2012	" $20,658,684 "	" $20,830,655 "	0
440109	01-JUL-2011	30-JUN-2012	" $4,772,226 "	" $4,914,300 "	0
440110	01-JAN-2011	31-DEC-2011	" $2,713,150 "	" $2,941,648 "	0
440111	01-JUL-2011	30-JUN-2012	" $2,036,416 "	" $1,441,749 "	0
440115	01-JUL-2011	30-JUN-2012	" $925,596 "	" $774,931 "	0
440120	01-OCT-2011	30-SEP-2012	" $31,713,394 "	" $28,057,673 "	0
440125	01-JAN-2012	31-DEC-2012	" $21,553,775 "	" $24,716,798 "	0
440130	01-OCT-2011	30-SEP-2012	" $5,066,498 "	" $3,953,108 "	0
440131	01-OCT-2011	30-SEP-2012	" $20,201,955 "	" $19,772,259 "	0
440132	01-JUL-2011	30-JUN-2012	" $7,727,380 "	" $7,667,474 "	0
440133	01-JUL-2011	30-JUN-2012	" $15,045,975 "	" $14,160,721 "	0
440141	01-JAN-2011	31-DEC-2011	" $406,133 "	" $417,967 "	0
440144	01-JUN-2011	31-MAY-2012	" $6,799,986 "	" $8,280,931 "	0
440147	01-OCT-2011	30-SEP-2012	" $598,446 "	" $431,003 "	0
440148	01-JAN-2012	31-DEC-2012	" $1,800,420 "	" $1,418,791 "	0
440150	01-JAN-2012	31-DEC-2012	" $6,248,156 "	" $7,164,095 "	0
440151	01-MAY-2011	30-APR-2012	" $4,505,838 "	" $4,957,824 "	0
440152	01-JUL-2011	30-JUN-2012	" $5,688,068 "	" $3,334,641 "	0
440153	01-OCT-2011	30-SEP-2012	" $2,353,398 "	" $2,155,041 "	0
440156	01-APR-2011	31-MAR-2012	" $16,529,948 "	" $19,320,713 "	0
440159	01-APR-2011	31-MAR-2012	" $3,988,322 "	" $2,566,082 "	0
440161	01-JAN-2011	31-DEC-2011	" $22,621,904 "	" $24,128,579 "	0
440168	01-JAN-2012	31-DEC-2012	" $1,437,333 "	" $972,294 "	0
440173	01-SEP-2011	31-AUG-2012	" $24,452,314 "	" $20,654,222 "	0
440174	01-OCT-2011	30-SEP-2012	" $1,317,063 "	" $640,205 "	0
440175	01-DEC-2011	30-NOV-2012	" $2,701,734 "	" $3,139,203 "	0
440176	01-JUL-2011	30-JUN-2012	" $4,098,358 "	" $4,521,049 "	0
440180	01-JUL-2011	30-JUN-2012	" $2,109,725 "	" $1,753,196 "	0
440181	01-JUL-2011	30-JUN-2012	" $1,091,185 "	" $949,159 "	0
440182	01-FEB-2011	31-JAN-2012	" $1,137,727 "	" $1,183,812 "	0
440183	01-JUN-2011	31-MAY-2012	" $13,749,902 "	" $13,708,642 "	0
440184	01-JUL-2011	30-JUN-2012	" $2,378,538 "	" $2,400,181 "	0
440185	01-SEP-2011	31-AUG-2012	" $9,783,722 "	" $10,759,388 "	0
440186	01-JUL-2011	31-JUL-2012	" $1,453,728 "	" $1,328,737 "	0
440187	01-MAR-2011	29-FEB-2012	" $1,873,273 "	" $2,009,381 "	0
440189	01-FEB-2011	31-JAN-2012	" $6,535,898 "	" $7,932,490 "	0
440192	01-JAN-2011	31-DEC-2011	" $1,665,916 "	" $1,772,183 "	0
440193	01-NOV-2011	31-OCT-2012	" $5,239,943 "	" $5,314,213 "	0
440194	01-SEP-2011	31-AUG-2012	" $5,616,361 "	" $6,142,430 "	0
440197	01-JUN-2011	31-MAY-2012	" $4,262,449 "	" $4,123,123 "	0
440200	01-JAN-2011	31-DEC-2011	" $1,335,870 "	" $1,181,760 "	0
440218	01-JAN-2012	31-DEC-2012	" $829,049 "	" $1,577,439 "	0
440227	01-APR-2011	31-MAR-2012	" $3,700,267 "	" $3,909,977 "	0
440228	01-JUN-2011	31-MAY-2012	" $3,354,245 "	" $3,811,663 "	0
443025	01-JUL-2011	30-JUN-2012	" $7,318 "	" $3,038 "	0
444003	01-JUL-2011	30-JUN-2012	" $159,717 "	" $295,588 "	0
444004	01-JAN-2012	31-DEC-2012	" $108,019 "	" $275,913 "	0
444010	01-JUL-2011	30-JUN-2012	" $23,332 "	" $7,859 "	0
450002	01-JUN-2011	31-MAY-2012	" $12,848,071 "	" $11,196,367 "	0
450005	01-SEP-2011	31-AUG-2012	" $2,202,392 "	" $2,053,272 "	0
450007	01-JUL-2011	30-JUN-2012	" $14,122,307 "	" $14,233,719 "	0
450010	01-JAN-2011	31-DEC-2011	" $20,307,932 "	" $20,016,462 "	0
450011	01-JAN-2012	31-DEC-2012	" $13,734,634 "	" $16,197,652 "	0
450015	01-OCT-2011	30-SEP-2012	" $32,986,647 "	" $24,948,878 "	0
450018	01-SEP-2011	31-AUG-2012	" $40,560,654 "	" $31,527,578 "	0
450021	01-JUL-2011	30-JUN-2012	" $46,457,397 "	" $34,044,447 "	0
450023	01-JUL-2011	30-JUN-2012	" $12,705,317 "	" $12,786,502 "	0
450024	01-OCT-2011	30-SEP-2012	" $4,187,097 "	" $3,724,602 "	0
450028	01-SEP-2010	31-AUG-2011	" $8,505,485 "	" $6,419,791 "	0
450029	01-OCT-2011	30-SEP-2012	" $8,320,611 "	" $9,638,725 "	0
450032	01-OCT-2011	30-SEP-2012	" $6,435,803 "	" $5,479,718 "	0
450033	01-SEP-2011	31-AUG-2012	" $13,495,753 "	" $14,533,174 "	0
450034	01-JUL-2011	30-JUN-2012	" $23,154,421 "	" $20,533,764 "	0
450035	01-NOV-2011	31-OCT-2012	" $6,488,374 "	" $5,469,632 "	0
450037	01-OCT-2011	30-SEP-2012	" $15,291,386 "	" $17,208,425 "	0
450039	01-OCT-2011	30-SEP-2012	" $18,281,880 "	" $15,753,175 "	0
450040	01-JUL-2011	30-JUN-2012	" $30,944,636 "	" $78,503 "	0
450042	01-JUL-2011	30-JUN-2012	" $17,956,320 "	" $21,116,846 "	0
450044	01-SEP-2011	31-AUG-2012	" $46,619,598 "	" $38,231,646 "	0
450046	01-JUL-2011	30-JUN-2012	" $21,357,815 "	" $22,081,003 "	0
450051	01-JUL-2011	30-JUN-2012	" $19,412,799 "	" $18,918,280 "	0
450052	01-JUL-2011	30-JUN-2012	" $1,432,583 "	" $904,063 "	0
450054	01-SEP-2011	31-AUG-2012	" $116,949,607 "	" $117,974,255 "	0
450055	01-OCT-2011	30-SEP-2012	" $2,157,249 "	" $1,419,963 "	0
450056	01-JUL-2011	30-JUN-2012	" $16,634,776 "	" $14,752,971 "	0
450058	01-JUL-2011	30-JUN-2012	" $30,457,626 "	" $31,928,290 "	0
450064	01-JAN-2012	31-DEC-2012	" $9,940,037 "	" $8,635,170 "	0
450068	01-JUL-2011	30-JUN-2012	" $28,173,775 "	" $20,873,233 "	0
450072	01-JAN-2012	31-DEC-2012	" $7,750,411 "	" $6,619,122 "	0
450073	01-JAN-2012	31-DEC-2012	" $2,554,333 "	" $1,268,214 "	0
450078	01-APR-2011	31-MAR-2012	" $287,137 "	" $156,603 "	0
450079	01-JUL-2011	30-JUN-2012	" $15,024,822 "	" $10,821,738 "	0
450080	01-OCT-2011	30-SEP-2012	" $7,696,832 "	" $5,901,639 "	0
450082	01-JUL-2011	30-JUN-2012	" $1,916,004 "	" $1,517,698 "	0
450083	01-NOV-2011	31-OCT-2012	" $26,565,820 "	" $29,218,953 "	0
450085	01-OCT-2011	30-SEP-2012	" $2,425,809 "	" $2,090,137 "	0
450087	01-JUN-2011	31-MAY-2012	" $7,579,615 "	" $6,639,200 "	0
450090	01-OCT-2011	30-SEP-2012	" $3,814,706 "	" $3,424,844 "	0
450092	01-JAN-2012	31-DEC-2012	" $2,875,334 "	" $3,801,502 "	0
450097	01-JAN-2012	31-DEC-2012	" $7,285,193 "	" $7,280,280 "	0
450099	01-JAN-2011	31-DEC-2011	" $2,829,152 "	" $2,163,392 "	0
450101	01-SEP-2011	31-AUG-2012	" $14,005,700 "	" $13,406,389 "	0
450102	01-JUL-2011	30-JUN-2012	" $52,337,632 "	" $57,871,669 "	0
450104	01-OCT-2011	30-SEP-2012	" $10,287,910 "	" $6,947,951 "	0
450107	01-AUG-2011	31-JUL-2012	" $16,578,962 "	" $13,843,609 "	0
450108	01-OCT-2011	30-SEP-2012	" $2,426,900 "	" $1,854,174 "	0
450119	01-JAN-2011	31-DEC-2011	" $8,570,199 "	" $9,019,791 "	0
450123	01-JAN-2011	31-DEC-2011	" $1,466,868 "	" $1,666,099 "	0
450124	01-JUL-2011	30-JUN-2012	" $5,834,036 "	" $5,447,264 "	0
450128	01-JUL-2011	30-JUN-2012	" $6,075,215 "	" $5,901,645 "	0
450130	01-JAN-2011	31-JAN-2012	" $11,964,920 "	" $6,381,273 "	0
450132	01-OCT-2011	30-SEP-2012	" $13,931,717 "	" $12,549,352 "	0
450133	01-OCT-2011	30-SEP-2012	" $18,178,223 "	" $15,669,745 "	0
450135	01-OCT-2011	30-SEP-2012	" $20,706,608 "	" $19,706,656 "	0
450137	01-OCT-2011	30-SEP-2012	" $24,646,169 "	" $20,292,505 "	0
450143	01-JUL-2011	30-JUN-2012	" $2,709,869 "	" $1,931,918 "	0
450144	01-OCT-2011	30-SEP-2012	" $1,250,346 "	" $749,294 "	0
450147	01-OCT-2011	30-SEP-2012	" $7,970,642 "	" $7,349,955 "	0
450148	01-OCT-2011	30-SEP-2012	" $3,069,113 "	" $2,734,573 "	0
450152	01-OCT-2011	30-SEP-2012	" $10,059,871 "	" $10,524,289 "	0
450154	01-JUL-2011	30-JUN-2012	" $4,992,848 "	" $4,079,495 "	0
450155	01-OCT-2011	30-SEP-2012	" $1,092,282 "	" $608,215 "	0
450162	01-JAN-2011	31-DEC-2011	" $8,013,092 "	" $3,894,653 "	0
450163	01-JUL-2011	30-JUN-2012	" $1,887,909 "	" $2,004,073 "	0
450165	01-JUL-2011	30-JUN-2012	" $3,476,715 "	" $3,227,618 "	0
450176	01-OCT-2011	30-SEP-2012	" $4,104,654 "	" $3,222,670 "	0
450177	01-JUL-2011	30-JUN-2012	" $6,886,027 "	" $4,101,719 "	0
450178	01-JAN-2012	31-DEC-2012	" $1,066,610 "	" $664,754 "	0
450184	01-JUL-2011	30-JUN-2012	" $64,884,769 "	" $51,809,314 "	0
450187	01-JAN-2012	31-DEC-2012	" $4,321,721 "	" $2,871,730 "	0
450188	01-APR-2011	31-MAR-2012	" $999,870 "	" $816,000 "	0
450192	01-JUN-2011	31-MAY-2012	" $2,520,126 "	" $1,687,386 "	0
450193	01-JAN-2012	31-DEC-2012	" $41,081,052 "	" $36,699,585 "	0
450194	01-NOV-2011	31-OCT-2012	" $3,170,239 "	" $2,317,874 "	0
450196	01-JUL-2011	30-JUN-2012	" $14,080,507 "	" $14,250,951 "	0
450200	01-JAN-2012	31-DEC-2012	" $7,647,687 "	" $7,799,821 "	0
450203	01-NOV-2011	31-OCT-2012	" $5,944,525 "	" $5,674,285 "	0
450209	01-JAN-2011	31-DEC-2011	" $7,296,690 "	" $8,892,855 "	0
450210	01-AUG-2011	31-JUL-2012	" $1,490,757 "	" $1,225,420 "	0
450211	01-JAN-2012	31-DEC-2012	" $10,188,584 "	" $9,872,668 "	0
450213	01-JAN-2012	31-DEC-2012	" $12,232,493 "	" $12,098,474 "	0
450214	01-JAN-2011	31-DEC-2011	" $5,005,392 "	" $3,401,771 "	0
450219	01-SEP-2011	31-AUG-2012	" $2,883,371 "	" $2,311,234 "	0
450221	01-JUL-2011	30-JUN-2012	" $1,120,976 "	" $745,074 "	0
450222	01-JAN-2011	31-DEC-2011	" $11,922,013 "	" $12,571,817 "	0
450229	01-SEP-2011	31-AUG-2012	" $23,133,890 "	" $25,952,694 "	0
450231	01-JAN-2011	31-DEC-2011	" $14,416,257 "	" $19,025,443 "	0
450235	01-JUL-2011	30-JUN-2012	" $2,225,877 "	" $1,340,945 "	0
450236	01-OCT-2011	30-SEP-2012	" $6,532,129 "	" $5,927,472 "	0
450237	01-JUL-2011	30-JUN-2012	" $30,307,096 "	" $26,351,100 "	0
450241	01-JUN-2011	31-MAY-2012	" $525,865 "	" $200,401 "	0
450243	01-SEP-2011	31-AUG-2012	" $396,249 "	" $169,519 "	0
450253	01-JAN-2011	31-DEC-2011	" $1,696,251 "	" $1,263,962 "	0
450270	01-APR-2011	31-MAR-2012	" $502,443 "	" $305,093 "	0
450271	01-JAN-2012	31-DEC-2012	" $12,212,699 "	" $8,762,880 "	0
450272	01-JAN-2012	31-DEC-2012	" $6,148,810 "	" $5,107,736 "	0
450280	01-JAN-2011	31-DEC-2011	" $19,011,635 "	" $15,109,479 "	0
450283	01-NOV-2011	31-OCT-2012	" $409,540 "	" $253,323 "	0
450289	01-MAR-2010	28-FEB-2011	" $12,209,954 "	" $10,872,064 "	0
450292	01-JAN-2012	31-DEC-2012	" $3,328,053 "	" $2,713,846 "	0
450293	01-JAN-2012	31-DEC-2012	" $859,590 "	" $524,360 "	0
450296	01-SEP-2011	31-AUG-2012	" $1,824,310 "	" $1,320,552 "	0
450299	01-NOV-2011	31-OCT-2012	" $8,089,028 "	" $8,500,744 "	0
450306	01-JAN-2012	31-DEC-2012	" $718,134 "	" $603,405 "	0
450324	01-JAN-2012	31-DEC-2012	" $16,038,833 "	" $18,850,304 "	0
450330	01-JAN-2012	31-DEC-2012	" $3,489,315 "	" $2,682,636 "	0
450340	01-SEP-2011	31-AUG-2012	" $9,177,292 "	" $9,832,287 "	0
450346	01-SEP-2011	31-AUG-2012	" $11,919,782 "	" $15,054,624 "	0
450347	01-NOV-2011	31-OCT-2012	" $6,992,479 "	" $6,273,298 "	0
450348	01-SEP-2011	31-AUG-2012	" $1,066,303 "	" $814,581 "	0
450351	01-OCT-2011	30-SEP-2012	" $5,125,589 "	" $4,081,117 "	0
450352	01-OCT-2011	30-SEP-2012	" $11,369,333 "	" $10,453,826 "	0
450358	01-JAN-2011	31-DEC-2011	" $75,090,376 "	" $60,445,713 "	0
450369	01-OCT-2011	30-SEP-2012	" $2,052,702 "	" $1,361,121 "	0
450370	01-MAY-2011	30-APR-2012	" $2,787,863 "	" $2,884,938 "	0
450372	01-JUL-2011	30-JUN-2012	" $7,206,710 "	" $5,535,827 "	0
450373	01-DEC-2011	30-NOV-2012	" $667,070 "	" $305,970 "	0
450379	01-JAN-2011	31-DEC-2011	" $2,600,872 "	" $2,198,871 "	0
450388	01-JUL-2011	30-JUN-2012	" $49,612,575 "	" $51,732,412 "	0
450389	01-MAY-2011	30-APR-2012	" $7,519,748 "	" $7,782,956 "	0
450395	01-JAN-2012	31-DEC-2012	" $4,033,637 "	" $3,221,943 "	0
450399	01-OCT-2011	30-SEP-2012	" $955,509 "	" $586,291 "	0
450400	01-APR-2011	31-MAR-2012	" $1,659,272 "	" $1,132,381 "	0
450403	01-SEP-2011	31-AUG-2012	" $5,232,452 "	" $5,358,843 "	0
450411	01-JUL-2011	30-JUN-2012	" $1,356,198 "	" $1,218,235 "	0
450419	01-OCT-2011	30-SEP-2012	" $2,096,136 "	" $1,774,673 "	0
450422	01-JAN-2012	31-DEC-2012	" $3,291,829 "	" $2,944,782 "	0
450424	01-JAN-2012	31-DEC-2012	" $13,054,071 "	" $10,613,146 "	0
450431	01-JAN-2012	31-DEC-2012	" $33,822,528 "	" $41,564,598 "	0
450438	01-JAN-2011	31-DEC-2011	" $1,184,036 "	" $689,582 "	0
450447	01-JAN-2012	31-DEC-2012	" $4,367,451 "	" $4,702,822 "	0
450451	01-OCT-2011	30-SEP-2012	" $2,910,482 "	" $2,055,974 "	0
450460	01-JUL-2011	30-JUN-2012	" $906,954 "	" $780,389 "	0
450462	01-JAN-2012	31-DEC-2012	" $36,501,032 "	" $33,027,189 "	0
450465	01-OCT-2011	30-SEP-2012	" $4,682,925 "	" $4,729,593 "	0
450469	01-JAN-2011	31-DEC-2011	" $9,609,091 "	" $8,847,999 "	0
450475	01-OCT-2011	30-SEP-2012	" $2,480,120 "	" $1,466,931 "	0
450484	01-JAN-2012	31-DEC-2012	" $8,051,586 "	" $7,441,176 "	0
450488	01-SEP-2011	31-AUG-2012	" $3,566,379 "	" $3,277,853 "	0
450489	01-APR-2011	31-MAR-2012	" $1,302,078 "	" $885,819 "	0
450497	01-JUL-2011	30-JUN-2012	" $1,536,844 "	" $1,249,296 "	0
450498	01-JUL-2011	30-JUN-2012	" $1,166,363 "	" $937,172 "	0
450508	01-JUL-2011	30-JUN-2012	" $8,309,156 "	" $8,360,708 "	0
450518	01-DEC-2010	30-NOV-2011	" $6,405,403 "	" $7,137,349 "	0
450537	01-JUN-2010	31-MAY-2011	" $9,133,323 "	" $8,530,127 "	0
450539	01-JUL-2011	30-JUN-2012	" $2,735,306 "	" $2,257,440 "	0
450558	01-SEP-2011	31-AUG-2012	" $9,612,805 "	" $10,352,998 "	0
450563	01-JUL-2011	30-JUN-2012	" $10,430,933 "	" $8,620,163 "	0
450565	01-OCT-2011	30-SEP-2012	" $3,492,633 "	" $3,203,860 "	0
450571	01-OCT-2011	30-SEP-2012	" $17,219,448 "	" $21,241,842 "	0
450573	01-JUL-2011	30-JUN-2012	" $2,680,040 "	" $2,533,167 "	0
450578	01-OCT-2011	30-SEP-2012	" $312,563 "	" $127,103 "	0
450580	01-MAR-2011	29-FEB-2012	" $1,845,162 "	" $1,654,007 "	0
450584	01-OCT-2011	30-SEP-2012	" $2,167,995 "	" $1,338,443 "	0
450586	01-JUL-2011	30-JUN-2012	" $1,276,619 "	" $742,423 "	0
450587	01-OCT-2011	30-SEP-2012	" $6,818,600 "	" $9,017,453 "	0
450591	01-OCT-2011	30-SEP-2012	" $2,830,568 "	" $2,449,300 "	0
450596	01-DEC-2011	30-NOV-2012	" $5,957,156 "	" $5,966,357 "	0
450597	01-OCT-2011	30-SEP-2012	" $3,492,430 "	" $2,682,774 "	0
450604	01-JAN-2012	31-DEC-2012	" $9,459,555 "	" $9,405,666 "	0
450605	01-JAN-2011	31-DEC-2011	" $898,700 "	" $822,775 "	0
450610	01-JUL-2011	30-JUN-2012	" $30,414,965 "	" $19,596,801 "	0
450615	01-JAN-2012	31-DEC-2012	" $1,521,002 "	" $868,578 "	0
450617	01-JAN-2012	31-DEC-2012	" $16,573,261 "	" $17,206,517 "	0
450620	01-OCT-2011	30-SEP-2012	" $753,048 "	" $506,956 "	0
450630	01-JUL-2009	30-JUN-2010	" $4,393,347 "	" $2,842,634 "	0
450634	01-JAN-2012	31-DEC-2012	" $8,039,686 "	" $8,467,043 "	0
450638	01-JUN-2011	31-MAY-2012	" $11,478,897 "	" $9,756,210 "	0
450639	01-OCT-2011	30-SEP-2012	" $11,311,754 "	" $9,751,420 "	0
450641	01-JUL-2011	30-JUN-2012	" $761,135 "	" $511,894 "	0
450643	01-JAN-2012	31-DEC-2012	" $5,826,593 "	" $6,855,979 "	0
450644	01-JAN-2012	31-DEC-2012	" $5,761,978 "	" $5,609,686 "	0
450647	01-JUN-2011	31-MAY-2012	" $17,584,431 "	" $17,577,228 "	0
450651	01-APR-2011	31-MAR-2012	" $9,553,035 "	" $8,354,754 "	0
450653	01-JAN-2011	31-DEC-2011	" $2,270,054 "	" $2,098,440 "	0
450654	01-OCT-2011	30-SEP-2012	" $4,407,663 "	" $1,919,321 "	0
450656	01-JAN-2012	31-DEC-2012	" $5,649,056 "	" $5,091,889 "	0
450658	01-SEP-2011	31-AUG-2012	" $1,084,349 "	" $884,660 "	0
450659	01-JAN-2012	31-DEC-2012	" $6,067,614 "	" $4,612,451 "	0
450661	01-OCT-2011	30-SEP-2012	" $5,211,310 "	" $4,807,996 "	0
450662	01-APR-2011	31-MAR-2012	" $5,695,355 "	" $6,745,220 "	0
450668	01-JUN-2011	31-MAY-2012	" $8,156,063 "	" $7,808,701 "	0
450669	01-JUN-2011	31-MAY-2012	" $3,233,514 "	" $2,405,711 "	0
450670	01-JUL-2010	30-JUN-2011	" $10,704,904 "	" $10,240,010 "	0
450672	01-FEB-2011	31-JAN-2012	" $9,661,420 "	" $11,854,061 "	0
450674	01-MAR-2011	29-FEB-2012	" $1,280,264 "	" $1,374,448 "	0
450675	01-JUN-2011	31-MAY-2012	" $5,206,885 "	" $4,360,069 "	0
450677	01-JAN-2011	31-DEC-2011	" $6,874,455 "	" $7,231,575 "	0
450678	01-JUN-2011	31-MAY-2012	" $6,678,695 "	" $6,072,533 "	0
450683	01-JAN-2011	31-DEC-2011	" $314,453 "	" $237,610 "	0
450684	01-JAN-2012	31-DEC-2012	" $10,020,514 "	" $7,906,750 "	0
450686	01-JAN-2012	31-DEC-2012	" $24,178,091 "	" $20,938,622 "	0
450688	01-JAN-2012	31-DEC-2012	" $3,698,784 "	" $3,643,216 "	0
450690	01-SEP-2011	31-AUG-2012	" $15,185,438 "	" $8,190,575 "	0
450694	01-APR-2011	31-MAR-2012	" $1,673,937 "	" $1,163,248 "	0
450697	01-OCT-2011	30-SEP-2012	" $4,337,419 "	" $4,077,233 "	0
450698	01-OCT-2011	30-SEP-2012	" $554,659 "	" $297,500 "	0
450702	01-JAN-2012	31-DEC-2012	" $11,024,143 "	" $12,357,369 "	0
450709	01-JUL-2011	30-JUN-2012	" $4,166,627 "	" $3,999,029 "	0
450711	01-OCT-2011	30-SEP-2012	" $5,334,270 "	" $6,568,501 "	0
450713	01-NOV-2011	31-OCT-2012	" $13,632,351 "	" $14,115,169 "	0
450716	01-JAN-2012	31-DEC-2012	" $3,582,568 "	" $3,152,117 "	0
450718	01-MAR-2011	29-FEB-2012	" $6,110,929 "	" $6,327,625 "	0
450723	01-JUL-2011	30-JUN-2012	" $11,363,148 "	" $9,998,726 "	0
450730	01-OCT-2011	30-SEP-2012	" $5,671,430 "	" $3,781,130 "	0
450742	01-JUN-2011	31-MAY-2012	" $6,438,814 "	" $5,564,007 "	0
450743	01-MAY-2011	30-APR-2012	" $6,957,000 "	" $5,563,679 "	0
450747	01-JAN-2012	31-DEC-2012	" $5,399,633 "	" $5,755,905 "	0
450749	01-MAR-2011	29-FEB-2012	" $642,798 "	" $552,273 "	0
450754	01-OCT-2011	30-SEP-2012	" $1,982,580 "	" $1,610,404 "	0
450755	01-JUL-2011	30-JUN-2012	" $1,015,722 "	" $680,525 "	0
450766	01-SEP-2011	31-AUG-2012	" $7,608,877 "	" $7,103,316 "	0
450770	01-JAN-2012	31-DEC-2012	" $102,616 "	" $133,570 "	0
450771	01-JAN-2012	31-DEC-2012	" $8,178,993 "	" $6,874,612 "	0
450774	01-JAN-2012	31-DEC-2012	" $3,539,342 "	" $3,076,941 "	0
450775	01-OCT-2011	30-SEP-2012	" $5,797,538 "	" $6,500,734 "	0
450779	01-OCT-2011	30-SEP-2012	" $5,649,475 "	" $5,248,206 "	0
450780	01-JAN-2012	31-DEC-2012	" $1,817,976 "	" $1,907,430 "	0
450788	01-SEP-2011	31-AUG-2012	" $10,147,632 "	" $8,656,606 "	0
450795	01-JAN-2011	31-DEC-2011	" $645,073 "	" $877,045 "	0
450796	01-JAN-2012	31-DEC-2012	" $885,603 "	" $1,353,857 "	0
450797	01-JAN-2012	31-DEC-2012	" $2,291,281 "	" $1,563,591 "	0
450801	01-JUL-2011	30-JUN-2012	" $17,583,719 "	" $17,381,388 "	0
450803	01-JAN-2012	31-DEC-2012	" $1,240,145 "	" $1,163,476 "	0
450804	01-JAN-2012	31-DEC-2012	" $5,179,035 "	" $6,051,423 "	0
450808	01-JAN-2011	31-DEC-2011	" $2,889,434 "	" $4,149,095 "	0
450809	01-JUL-2011	30-JUN-2012	" $13,245,721 "	" $13,460,851 "	0
450813	01-JAN-2011	31-DEC-2011	" $187,028 "	" $96,546 "	0
450820	01-JAN-2011	31-DEC-2011	" $15,136,363 "	" $12,653,735 "	0
450822	01-JAN-2012	31-DEC-2012	" $2,481,961 "	" $2,174,322 "	0
450825	01-JAN-2012	31-DEC-2012	" $1,555,640 "	" $1,248,365 "	0
450827	01-JAN-2012	31-DEC-2012	" $6,466,598 "	" $6,986,476 "	0
450828	01-JUL-2011	30-JUN-2012	" $3,984,794 "	" $4,420,595 "	0
450831	01-SEP-2011	31-AUG-2012	" $943,970 "	" $357,152 "	0
450832	01-JUL-2011	30-JUN-2012	" $4,006,661 "	" $3,059,979 "	0
450833	01-MAY-2011	30-APR-2012	" $1,445,882 "	" $1,258,550 "	0
450834	01-JAN-2012	31-DEC-2012	" $2,227,034 "	" $2,121,852 "	0
450839	01-JUN-2011	31-MAY-2012	" $523,646 "	" $327,535 "	0
450840	01-JAN-2012	31-DEC-2012	" $5,109,765 "	" $3,239,849 "	0
450841	01-JAN-2011	31-DEC-2011	" $3,416,714 "	" $3,363,882 "	0
450844	01-JAN-2012	31-DEC-2012	" $7,796,409 "	" $7,295,302 "	0
450845	01-JAN-2011	31-DEC-2011	" $2,916,335 "	" $3,608,290 "	0
450847	01-JAN-2012	31-DEC-2012	" $7,410,965 "	" $5,367,124 "	0
450848	01-OCT-2011	30-SEP-2012	" $4,619,039 "	" $3,341,712 "	0
450851	01-JUL-2011	30-JUN-2012	" $19,488,889 "	" $23,774,202 "	0
450853	01-JAN-2012	31-DEC-2012	" $4,857,933 "	" $3,162,801 "	0
450855	01-OCT-2011	30-SEP-2012	" $1,180,266 "	" $6,634,539 "	0
450856	01-JAN-2011	31-DEC-2011	" $2,774,704 "	" $2,782,757 "	0
450860	01-JAN-2012	31-DEC-2012	" $1,903,736 "	" $1,714,571 "	0
450862	01-JAN-2012	31-DEC-2012	" $7,347,246 "	" $7,077,411 "	0
450864	01-JAN-2012	31-DEC-2012	" $14,607,803 "	" $13,662,045 "	0
450865	01-JUL-2011	30-JUN-2012	" $1,834,792 "	" $1,087,146 "	0
450867	01-JUL-2011	30-JUN-2012	" $3,504,408 "	" $3,409,972 "	0
450869	01-JAN-2012	31-DEC-2012	" $36,955,697 "	" $44,699,486 "	0
450871	01-OCT-2011	30-SEP-2012	" $1,470,191 "	" $1,294,758 "	0
450872	01-JAN-2012	31-DEC-2012	" $6,759,241 "	" $6,468,622 "	0
450874	01-JAN-2012	31-DEC-2012	" $3,499,432 "	" $4,008,537 "	0
450875	01-JAN-2011	31-DEC-2011	" $2,835,425 "	" $4,200,543 "	0
450876	01-JAN-2012	31-DEC-2012	" $7,707,067 "	" $11,059,226 "	0
450877	01-JAN-2012	31-DEC-2012	" $2,652,213 "	" $2,087,202 "	0
450880	01-JAN-2012	31-DEC-2012	" $5,736,347 "	" $5,822,595 "	0
450883	01-JAN-2012	31-DEC-2012	" $2,633,326 "	" $1,858,453 "	0
450884	01-JUL-2011	30-JUN-2012	" $1,011,332 "	" $827,255 "	0
450885	01-JAN-2012	31-DEC-2012	" $2,851,252 "	" $2,510,343 "	0
450886	01-JAN-2011	31-DEC-2011	" $2,060,898 "	" $2,156,684 "	0
450888	01-JAN-2012	31-DEC-2012	" $4,952,652 "	" $3,804,459 "	0
450889	01-JAN-2012	31-DEC-2012	" $4,717,707 "	" $4,528,057 "	0
450890	01-JAN-2012	31-DEC-2012	" $9,293,946 "	" $6,840,675 "	0
450891	01-JAN-2012	31-DEC-2012	" $3,609,198 "	" $3,013,440 "	0
450893	01-JAN-2012	31-DEC-2012	" $5,058,404 "	" $2,925,016 "	0
450894	01-JAN-2012	31-DEC-2012	" $2,198,320 "	" $2,039,571 "	0
452015	01-SEP-2011	31-AUG-2012	" $41,500 "	" $33,157 "	0
452016	01-SEP-2010	31-AUG-2011	 $515 	 $185 	0
452017	01-JUL-2011	30-JUN-2012	" $6,097 "	" $5,300 "	0
452018	01-APR-2011	31-MAR-2012	 $55 	 $124 	0
452019	01-SEP-2011	31-AUG-2012	" $70,231 "	" $48,793 "	0
452023	01-SEP-2011	31-AUG-2012	" $116,648 "	" $112,089 "	0
452027	01-NOV-2011	31-OCT-2012	 $798 	" $1,425 "	0
452028	01-SEP-2011	31-AUG-2012	" $92,208 "	" $63,124 "	0
452029	01-SEP-2011	31-AUG-2012	" $26,481 "	" $25,784 "	0
452031	01-JAN-2012	31-DEC-2012	" $1,360 "	 $228 	0
452032	01-JAN-2012	31-DEC-2012	" $52,692 "	" $57,672 "	0
452034	01-JAN-2012	31-DEC-2012	" $11,608 "	" $10,541 "	0
452035	01-APR-2010	31-MAR-2011	" $904,768 "	" $1,145,075 "	0
452036	01-APR-2010	31-MAR-2011	" $4,666 "	" $1,333 "	0
452039	01-SEP-2011	31-AUG-2012	" $72,581 "	" $56,596 "	0
452040	01-JUN-2011	31-MAY-2012	" $1,710 "	 $713 	0
452041	01-JAN-2012	31-DEC-2012	" $952,871 "	" $717,032 "	0
452042	01-JUL-2011	30-JUN-2012	" $2,470 "	" $1,864 "	0
452044	01-JAN-2012	31-DEC-2012	" $1,428,045 "	" $816,601 "	0
452046	01-JAN-2012	31-DEC-2012	" $41,498 "	" $3,297 "	0
452049	01-SEP-2011	31-AUG-2012	" $306,146 "	" $303,572 "	0
452051	01-MAY-2011	30-APR-2012	" $52,211 "	" $33,853 "	0
452054	01-JAN-2010	31-DEC-2010	" $14,281 "	" $5,662 "	0
452056	01-MAY-2011	30-APR-2012	" $1,543 "	" $1,768 "	0
452059	01-JAN-2012	31-DEC-2012	" $52,288 "	" $38,974 "	0
452060	01-AUG-2011	31-JUL-2012	" $2,622 "	" $2,141 "	0
452061	01-FEB-2011	31-JAN-2012	" $1,737 "	 $844 	0
452062	01-JAN-2012	31-DEC-2012	" $320,376 "	" $298,974 "	0
452063	01-JAN-2012	31-DEC-2012	" $26,177 "	" $29,449 "	0
452067	01-JUN-2010	31-MAY-2011	" $289,855 "	" $236,043 "	0
452071	01-SEP-2011	31-AUG-2012	 $279 	 $51 	0
452074	01-MAR-2011	29-FEB-2012	" $82,952 "	" $69,290 "	0
452075	01-MAR-2011	29-FEB-2012	" $232,789 "	" $222,980 "	0
452078	01-APR-2010	31-MAR-2011	" $33,016 "	" $34,045 "	0
452079	01-DEC-2011	30-NOV-2012	" $128,003 "	" $152,148 "	0
452080	01-MAR-2011	29-FEB-2012	" $55,383 "	" $66,169 "	0
452086	01-APR-2011	31-MAR-2012	 $826 	 $576 	0
452088	01-SEP-2011	31-AUG-2012	" $2,811 "	" $2,283 "	0
452090	01-JUN-2011	31-MAY-2012	" $6,017 "	" $5,709 "	0
452092	01-NOV-2011	31-OCT-2012	" $13,053 "	" $8,607 "	0
452094	01-JAN-2012	31-DEC-2012	" $494,156 "	" $439,804 "	0
452096	01-FEB-2012	31-JAN-2013	" $3,546 "	" $5,355 "	0
452099	01-APR-2010	31-MAR-2011	" $4,951 "	" $4,072 "	0
452100	01-JUN-2011	31-MAY-2012	" $3,632 "	" $5,617 "	0
452101	01-AUG-2011	31-JUL-2012	 $938 	 $680 	0
452102	01-JUL-2011	30-JUN-2012	" $4,448 "	 $223 	0
452105	01-JAN-2012	31-DEC-2012	" $13,303 "	" $8,319 "	0
452108	01-JUL-2011	30-JUN-2012	" $11,491 "	" $10,458 "	0
452110	01-SEP-2011	31-AUG-2012	" $15,500 "	" $11,810 "	0
452111	01-DEC-2010	30-NOV-2011	" $1,134,030 "	" $288,791 "	0
452112	01-FEB-2011	31-JAN-2012	" $11,750 "	" $5,084 "	0
452113	01-JUL-2011	30-JUN-2012	" $2,539 "	" $1,329 "	0
452114	01-JAN-2012	31-DEC-2012	" $2,586,576 "	" $5,453,480 "	0
453025	01-JAN-2012	31-DEC-2012	" $3,843,485 "	" $2,621,339 "	0
453031	01-JUN-2011	31-MAY-2012	" $6,357 "	" $2,241 "	0
453035	01-JUN-2011	31-MAY-2012	" $1,170,398 "	" $1,332,818 "	0
453036	01-JUL-2011	30-JUN-2012	" $216,807 "	" $400,015 "	0
453038	01-JAN-2011	31-DEC-2011	" $10,042 "	" $3,434 "	0
453040	01-JAN-2012	31-DEC-2012	" $48,830 "	" $30,257 "	0
453041	01-JUN-2011	31-MAY-2012	" $247,742 "	" $132,635 "	0
453042	01-JAN-2011	31-DEC-2011	" $491,038 "	" $458,459 "	0
453044	01-JUN-2011	31-MAY-2012	" $990,831 "	" $759,161 "	0
453047	01-JAN-2012	31-DEC-2012	 $707 	 $306 	0
453048	01-JAN-2010	31-DEC-2010	" $24,855 "	" $33,234 "	0
453052	01-JAN-2012	31-DEC-2012	" $30,672 "	" $26,810 "	0
453053	01-JAN-2012	31-DEC-2012	" $2,703 "	" $1,381 "	0
453054	01-JAN-2012	31-DEC-2012	 $79 	 $221 	0
453056	01-JAN-2012	31-DEC-2012	" $113,057 "	" $97,820 "	0
453057	01-JAN-2012	31-DEC-2012	 $445 	 $132 	0
453059	01-JAN-2012	31-DEC-2012	" $3,311 "	 $473 	0
453065	01-JUL-2011	30-JUN-2012	" $940,202 "	" $630,451 "	0
453072	01-AUG-2011	31-JUL-2012	" $460,440 "	" $498,910 "	0
453086	01-JUN-2011	31-MAY-2012	" $3,061 "	" $3,276 "	0
453092	01-JAN-2012	31-DEC-2012	 $105 	 $61 	0
453094	01-JAN-2012	31-DEC-2012	 $557 	 $351 	0
453302	01-JAN-2012	31-DEC-2012	" $362,396 "	" $132,366 "	0
453304	01-OCT-2011	30-SEP-2012	" $2,162,892 "	" $976,486 "	0
453310	01-JUL-2011	30-JUN-2012	" $143,047 "	" $72,380 "	0
454012	01-JAN-2012	31-DEC-2012	" $51,473 "	" $103,346 "	0
454026	01-JAN-2012	31-DEC-2012	" $793,888 "	" $808,355 "	0
454029	01-JUL-2011	30-JUN-2012	" $1,321,067 "	" $556,150 "	0
454050	01-JAN-2010	31-DEC-2010	" $159,377 "	" $411,894 "	0
454060	01-JAN-2012	31-DEC-2012	" $198,456 "	" $212,309 "	0
454065	01-AUG-2011	31-JUL-2012	" $120,887 "	" $197,155 "	0
454081	01-JAN-2012	31-DEC-2012	" $316,930 "	" $467,606 "	0
454083	01-JAN-2012	31-DEC-2012	" $7,844,098 "	" $5,152,429 "	0
454094	01-SEP-2011	31-AUG-2012	" $55,087 "	" $98,078 "	0
454101	01-JAN-2012	31-DEC-2012	" $1,561,705 "	" $1,666,936 "	0
454103	01-JAN-2012	31-DEC-2012	" $5,450 "	" $6,085 "	0
454104	01-JAN-2012	31-DEC-2012	" $22,806 "	" $70,741 "	0
454107	01-JAN-2012	31-DEC-2012	" $1,306,063 "	" $2,609,166 "	0
454108	01-JAN-2012	31-DEC-2012	" $114,227 "	" $235,859 "	0
454109	01-JAN-2012	31-DEC-2012	" $90,305 "	" $272,339 "	0
454116	01-JAN-2012	31-DEC-2012	" $216,413 "	" $187,448 "	0
454117	01-JAN-2012	31-DEC-2012	" $280,124 "	" $111,464 "	0
460001	01-JAN-2012	31-DEC-2012	" $13,622,374 "	" $12,831,502 "	0
460003	01-SEP-2011	31-AUG-2012	" $6,114,544 "	" $5,563,170 "	0
460004	01-JAN-2012	31-DEC-2012	" $16,540,284 "	" $18,450,699 "	0
460005	01-JUN-2011	31-MAY-2012	" $6,023,200 "	" $6,528,881 "	0
460006	01-JAN-2012	31-DEC-2012	" $8,043,657 "	" $7,943,495 "	0
460007	01-JAN-2012	31-DEC-2012	" $5,160,724 "	" $5,093,040 "	0
460009	01-JUL-2011	30-JUN-2012	" $69,576,668 "	" $56,053,822 "	0
460010	01-JAN-2012	31-DEC-2012	" $25,345,480 "	" $25,463,638 "	0
460011	01-JAN-2012	31-DEC-2012	" $3,750,137 "	" $3,901,346 "	0
460013	01-SEP-2011	31-AUG-2012	" $2,605,905 "	" $2,630,775 "	0
460014	01-JAN-2012	31-DEC-2012	" $2,602,035 "	" $2,364,255 "	0
460015	01-JAN-2012	31-DEC-2012	" $7,935,773 "	" $7,114,836 "	0
460017	01-SEP-2011	31-AUG-2012	" $2,138,748 "	" $1,803,481 "	0
460019	01-JUL-2011	30-JUN-2012	" $1,971,293 "	" $1,561,325 "	0
460021	01-JAN-2012	31-DEC-2012	" $30,959,139 "	" $27,239,519 "	0
460023	01-JAN-2012	31-DEC-2012	" $4,623,477 "	" $4,487,194 "	0
460026	01-JAN-2012	31-DEC-2012	" $2,197,253 "	" $1,678,323 "	0
460030	01-FEB-2011	31-JAN-2012	" $1,630,880 "	" $1,608,009 "	0
460033	01-JAN-2012	31-DEC-2012	" $648,019 "	" $377,146 "	0
460035	01-JUL-2011	30-JUN-2012	" $660,389 "	" $284,557 "	0
460039	01-JAN-2012	31-DEC-2012	" $953,552 "	" $656,897 "	0
460041	01-APR-2011	31-MAR-2012	" $6,299,933 "	" $6,190,572 "	0
460042	01-OCT-2011	30-SEP-2012	" $3,804,181 "	" $3,640,156 "	0
460043	01-JAN-2012	31-DEC-2012	" $830,324 "	" $687,365 "	0
460044	01-JAN-2012	31-DEC-2012	" $4,706,955 "	" $4,611,957 "	0
460047	01-JUL-2011	30-JUN-2012	" $11,134,693 "	" $11,184,963 "	0
460049	01-JAN-2012	31-DEC-2012	" $1,758,410 "	" $2,242,612 "	0
460051	01-JUL-2011	30-JUN-2012	" $5,014,454 "	" $4,577,529 "	0
460052	01-JAN-2012	31-DEC-2012	" $4,438,512 "	" $4,410,977 "	0
460054	01-JAN-2012	31-DEC-2012	" $2,502,653 "	" $2,106,714 "	0
460057	01-JAN-2012	31-DEC-2012	" $2,084,280 "	" $1,597,757 "	0
460058	01-JAN-2012	31-DEC-2012	" $1,527,285 "	" $1,369,858 "	0
462004	01-FEB-2010	31-JAN-2011	" $42,700 "	" $43,392 "	0
463025	01-JAN-2011	31-DEC-2011	" $4,565 "	" $4,926 "	0
463301	01-JAN-2012	31-DEC-2012	" $170,360 "	" $176,914 "	0
464009	01-JUL-2011	30-JUN-2012	" $176,818 "	" $143,360 "	0
464012	01-JUL-2009	30-JUN-2010	" $125,013 "	" $147,394 "	0
470001	01-OCT-2011	30-SEP-2012	" $20,155,301 "	" $14,949,683 "	0
470003	01-OCT-2011	30-SEP-2012	" $95,517,152 "	" $67,272,267 "	0
470005	01-OCT-2011	30-SEP-2012	" $26,201,625 "	" $18,602,495 "	0
470011	01-OCT-2011	30-SEP-2012	" $8,580,205 "	" $5,614,326 "	0
470012	01-OCT-2011	30-SEP-2012	" $17,923,346 "	" $13,572,083 "	0
470024	01-OCT-2011	30-SEP-2012	" $8,383,968 "	" $6,656,855 "	0
474001	01-JAN-2012	31-DEC-2012	" $338,754 "	" $563,044 "	0
490001	01-OCT-2011	30-SEP-2012	" $3,364,437 "	" $3,492,399 "	0
490002	01-OCT-2011	30-SEP-2012	" $2,045,310 "	" $1,336,502 "	0
490004	01-JAN-2011	31-DEC-2011	" $30,975,139 "	" $29,655,053 "	0
490005	01-JAN-2011	31-DEC-2011	" $26,388,592 "	" $30,794,848 "	0
490007	01-JAN-2011	31-DEC-2011	" $40,483,157 "	" $38,037,788 "	0
490009	01-JUL-2011	30-JUN-2012	" $84,932,001 "	" $66,621,681 "	0
490011	01-SEP-2011	31-AUG-2012	" $15,831,409 "	" $9,837,205 "	0
490012	01-JUL-2011	30-JUN-2012	" $1,711,997 "	" $1,676,051 "	0
490013	01-SEP-2011	31-AUG-2012	" $9,092,844 "	" $9,687,466 "	0
490017	01-SEP-2011	31-AUG-2012	" $20,862,897 "	" $19,535,893 "	0
490018	01-JAN-2011	31-DEC-2011	" $28,831,123 "	" $31,508,594 "	0
490019	01-OCT-2011	30-SEP-2012	" $7,070,146 "	" $4,885,452 "	0
490020	01-JAN-2011	31-DEC-2011	" $4,073,448 "	" $3,969,730 "	0
490021	01-JAN-2011	31-DEC-2011	" $29,824,748 "	" $28,670,226 "	0
490022	01-JAN-2011	31-DEC-2011	" $28,490,268 "	" $22,039,232 "	0
490023	01-OCT-2011	30-SEP-2012	" $14,248,497 "	" $12,010,956 "	0
490024	01-OCT-2011	30-SEP-2012	" $48,613,100 "	" $45,238,472 "	0
490027	01-JUL-2011	30-JUN-2012	" $2,467,004 "	" $2,111,933 "	0
490032	01-JUL-2011	30-JUN-2012	" $51,438,485 "	" $40,564,679 "	0
490033	01-JAN-2011	31-DEC-2011	" $3,345,145 "	" $3,063,264 "	0
490037	01-JAN-2011	31-DEC-2011	" $8,196,897 "	" $6,174,706 "	0
490038	01-JUL-2011	30-JUN-2012	" $4,062,436 "	" $3,781,173 "	0
490040	01-JAN-2011	31-DEC-2011	" $20,554,020 "	" $19,564,493 "	0
490041	01-SEP-2011	31-AUG-2012	" $11,157,336 "	" $10,072,295 "	0
490042	01-OCT-2011	30-SEP-2012	" $10,465,045 "	" $10,414,533 "	0
490043	01-JAN-2011	31-DEC-2011	" $12,089,582 "	" $9,950,218 "	0
490044	01-JAN-2011	31-DEC-2011	" $11,978,857 "	" $10,453,481 "	0
490045	01-JAN-2011	31-DEC-2011	" $13,778,725 "	" $9,631,051 "	0
490046	01-JAN-2011	31-DEC-2011	" $16,586,555 "	" $16,472,339 "	0
490048	01-JAN-2011	31-DEC-2011	" $23,218,918 "	" $25,007,650 "	0
490050	01-JAN-2011	31-DEC-2011	" $22,642,049 "	" $22,692,259 "	0
490052	01-JAN-2011	31-DEC-2011	" $39,425,495 "	" $42,816,228 "	0
490053	01-JUL-2011	30-JUN-2012	" $18,895,436 "	" $12,993,272 "	0
490057	01-JAN-2011	31-DEC-2011	" $18,892,117 "	" $18,323,003 "	0
490059	01-SEP-2011	31-AUG-2012	" $27,824,670 "	" $21,505,493 "	0
490060	01-DEC-2011	30-NOV-2012	" $7,594,052 "	" $7,545,236 "	0
490063	01-JAN-2011	31-DEC-2011	" $47,657,921 "	" $45,595,867 "	0
490066	01-JAN-2011	31-DEC-2011	" $14,769,068 "	" $12,640,279 "	0
490067	01-MAR-2011	29-FEB-2012	" $9,712,139 "	" $11,022,354 "	0
490069	01-SEP-2011	31-AUG-2012	" $22,611,439 "	" $22,545,830 "	0
490075	01-JUL-2011	30-JUN-2012	" $11,872,108 "	" $9,714,414 "	0
490077	01-OCT-2010	30-SEP-2011	" $21,174,262 "	" $17,427,995 "	0
490079	01-JAN-2011	31-DEC-2011	" $11,001,520 "	" $11,367,462 "	0
490084	01-JAN-2011	31-DEC-2011	" $5,383,479 "	" $4,535,258 "	0
490088	01-OCT-2011	30-SEP-2012	" $2,493,795 "	" $2,291,964 "	0
490089	01-OCT-2011	30-SEP-2012	" $2,776,460 "	" $2,714,488 "	0
490090	01-JAN-2011	31-DEC-2011	" $4,880,287 "	" $4,674,362 "	0
490092	01-JAN-2012	31-DEC-2012	" $2,951,170 "	" $3,067,306 "	0
490093	01-JAN-2011	31-DEC-2011	" $20,431,851 "	" $18,253,384 "	0
490094	01-SEP-2011	31-AUG-2012	" $5,609,407 "	" $4,821,318 "	0
490097	01-MAR-2011	29-FEB-2012	" $2,855,852 "	" $2,317,459 "	0
490098	01-JUL-2011	30-JUN-2012	" $5,980,513 "	" $6,889,213 "	0
490101	01-JAN-2011	31-DEC-2011	" $15,214,209 "	" $12,661,522 "	0
490107	01-JAN-2011	31-DEC-2011	" $8,361,336 "	" $9,029,972 "	0
490110	01-OCT-2011	30-SEP-2012	" $5,687,561 "	" $5,661,980 "	0
490111	01-NOV-2011	31-OCT-2012	" $3,646,098 "	" $4,277,792 "	0
490112	01-SEP-2011	31-AUG-2012	" $29,116,149 "	" $32,912,055 "	0
490113	01-JAN-2011	31-DEC-2011	" $8,872,618 "	" $7,675,154 "	0
490114	01-JUL-2011	30-JUN-2012	" $6,069,386 "	" $5,879,069 "	0
490115	01-OCT-2010	30-SEP-2011	" $5,591,979 "	" $5,599,659 "	0
490116	01-SEP-2011	31-AUG-2012	" $5,520,307 "	" $4,792,036 "	0
490117	01-OCT-2011	30-SEP-2012	" $1,326,846 "	" $970,083 "	0
490118	01-APR-2011	31-MAR-2012	" $23,060,783 "	" $25,126,858 "	0
490119	01-JAN-2011	31-DEC-2011	" $9,370,150 "	" $8,361,144 "	0
490120	01-JUL-2011	30-JUN-2012	" $16,486,486 "	" $16,405,074 "	0
490122	01-JAN-2011	31-DEC-2011	" $10,822,470 "	" $8,410,219 "	0
490123	01-APR-2011	31-MAR-2012	" $7,546,981 "	" $5,941,263 "	0
490126	01-MAR-2011	29-FEB-2012	" $4,518,389 "	" $3,708,687 "	0
490127	01-JUL-2011	30-JUN-2012	" $1,940,903 "	" $1,691,189 "	0
490130	01-JAN-2011	31-DEC-2011	" $6,282,956 "	" $6,735,288 "	0
490136	01-SEP-2011	31-AUG-2012	" $31,729,813 "	" $10,769,765 "	0
490140	01-JAN-2011	31-DEC-2011	" $4,889,040 "	" $3,288,511 "	0
490141	01-MAY-2011	30-APR-2012	" $5,354,388 "	" $4,421,341 "	0
492001	01-JUL-2011	30-JUN-2012	" $23,648 "	" $15,571 "	0
492010	01-JAN-2010	31-DEC-2010	" $4,293 "	" $1,893 "	0
493025	01-OCT-2011	30-SEP-2012	 $50 	 $103 	0
493028	01-JAN-2010	31-DEC-2010	" $7,915 "	 $756 	0
493029	01-JAN-2012	31-DEC-2012	 $102 	 $32 	0
493030	01-OCT-2011	30-SEP-2012	 $100 	 $152 	0
493031	01-JUN-2011	31-MAY-2012	 $41 	 $74 	0
493301	01-JUL-2011	30-JUN-2012	" $177,985 "	" $157,302 "	0
494023	01-FEB-2011	31-JAN-2012	" $34,793 "	" $45,187 "	0
500001	01-JUL-2011	30-JUN-2012	" $20,735,875 "	" $16,764,608 "	0
500002	01-JAN-2012	31-DEC-2012	" $16,302,558 "	" $13,973,355 "	0
500003	01-JAN-2012	31-DEC-2012	" $27,101,015 "	" $23,077,147 "	0
500005	01-JAN-2012	31-DEC-2012	" $104,369,086 "	" $55,082,550 "	0
500007	01-JAN-2012	31-DEC-2012	" $8,828,803 "	" $8,054,601 "	0
500008	01-JUL-2011	30-JUN-2012	" $56,376,436 "	" $39,114,720 "	0
500011	01-JAN-2012	31-DEC-2012	" $8,474,142 "	" $7,972,696 "	0
500012	01-JUL-2011	30-JUN-2012	" $6,058,696 "	" $5,557,004 "	0
500014	01-JAN-2012	31-DEC-2012	" $17,103,250 "	" $16,083,713 "	0
500015	01-JAN-2011	31-DEC-2011	" $6,834,059 "	" $6,735,003 "	0
500016	01-JAN-2012	31-DEC-2012	" $16,107,054 "	" $12,140,484 "	0
500019	01-JAN-2012	31-DEC-2012	" $17,653,168 "	" $17,965,810 "	0
500021	01-JUL-2011	30-JUN-2012	" $8,927,792 "	" $8,104,091 "	0
500024	01-JAN-2011	31-DEC-2011	" $16,870,131 "	" $14,520,617 "	0
500025	01-JAN-2012	31-DEC-2012	" $30,082,742 "	" $23,504,695 "	0
500026	01-JAN-2011	31-DEC-2011	" $14,267,925 "	" $10,178,072 "	0
500027	01-JAN-2012	31-DEC-2012	" $75,746,769 "	" $37,076,223 "	0
500030	01-JUL-2011	30-JUN-2012	" $30,216,998 "	" $24,265,771 "	0
500031	01-JAN-2012	31-DEC-2012	" $11,198,698 "	" $10,543,372 "	0
500033	01-JAN-2012	31-DEC-2012	" $4,308,252 "	" $3,506,135 "	0
500036	01-NOV-2011	31-OCT-2012	" $39,171,954 "	" $30,254,038 "	0
500037	01-JUL-2011	30-JUN-2012	" $726,035 "	" $639,627 "	0
500039	01-MAY-2011	30-APR-2012	" $33,788,658 "	" $29,320,613 "	0
500041	01-JUL-2011	30-JUN-2012	" $22,076,245 "	" $20,715,186 "	0
500044	01-OCT-2011	30-SEP-2012	" $21,856,910 "	" $17,871,486 "	0
500049	01-JAN-2012	31-DEC-2012	" $4,866,131 "	" $3,793,809 "	0
500050	01-JUL-2011	30-JUN-2012	" $22,105,046 "	" $19,980,058 "	0
500051	01-JUL-2011	30-JUN-2012	" $25,422,452 "	" $22,179,774 "	0
500053	01-JAN-2012	31-DEC-2012	" $14,215,634 "	" $12,120,807 "	0
500054	01-JAN-2012	31-DEC-2012	" $35,288,590 "	" $33,524,106 "	0
500058	01-JAN-2012	31-DEC-2012	" $21,046,691 "	" $17,201,896 "	0
500060	01-JAN-2012	31-DEC-2012	" $3,862,218 "	" $2,242,246 "	0
500064	01-JUL-2011	30-JUN-2012	" $32,837,699 "	" $17,891,592 "	0
500072	01-JAN-2012	31-DEC-2012	" $23,562,966 "	" $21,329,614 "	0
500077	01-JAN-2012	31-DEC-2012	" $11,140,619 "	" $11,891,725 "	0
500079	01-JAN-2012	31-DEC-2012	" $13,171,271 "	" $9,820,371 "	0
500084	01-JAN-2012	31-DEC-2012	" $2,947,003 "	" $1,749,133 "	0
500088	01-JAN-2011	31-DEC-2011	" $21,764,303 "	" $18,546,876 "	0
500108	01-JUL-2011	30-JUN-2012	" $26,095,094 "	" $22,638,280 "	0
500119	01-OCT-2011	30-SEP-2012	" $4,800,525 "	" $5,856,646 "	0
500124	01-JAN-2012	31-DEC-2012	" $20,749,635 "	" $16,930,018 "	0
500129	01-JAN-2011	31-DEC-2011	" $80,561,565 "	" $38,893,030 "	0
500139	01-MAY-2011	30-APR-2012	" $7,162,071 "	" $7,185,910 "	0
500141	01-JUL-2011	30-JUN-2012	" $12,850,823 "	" $9,234,894 "	0
500148	01-JAN-2012	31-DEC-2012	" $22,960,753 "	" $27,409,131 "	0
500150	01-APR-2011	31-MAR-2012	" $6,939,075 "	" $5,884,049 "	0
500151	01-JUL-2011	30-JUN-2012	" $9,050,831 "	" $6,521,783 "	0
500152	01-JAN-2012	31-DEC-2012	" $11,204,516 "	" $4,395,315 "	0
502001	01-JAN-2012	31-DEC-2012	" $5,921 "	" $6,430 "	0
503025	01-JAN-2012	31-DEC-2012	" $250,969 "	" $257,140 "	0
503300	01-OCT-2011	30-SEP-2012	" $760,580 "	" $480,928 "	0
504002	01-SEP-2011	31-AUG-2012	" $19,384 "	" $22,241 "	0
504003	01-JUL-2011	30-JUN-2012	" $97,435 "	" $16,704 "	0
504004	01-JUL-2011	30-JUN-2012	" $14,373 "	" $6,341 "	0
504008	01-JUL-2010	30-JUN-2011	" $103,711 "	" $72,930 "	0
510001	01-JAN-2011	31-DEC-2011	" $23,607,251 "	" $22,028,652 "	0
510002	01-MAY-2011	30-APR-2012	" $7,376,814 "	" $8,936,565 "	0
510006	01-JAN-2011	31-DEC-2011	" $16,175,068 "	" $16,861,381 "	0
510007	01-OCT-2011	30-SEP-2012	" $32,362,512 "	" $25,921,247 "	0
510008	01-JAN-2011	31-DEC-2011	" $8,982,782 "	" $9,894,540 "	0
510012	01-OCT-2011	30-SEP-2012	" $4,752,334 "	" $3,733,851 "	0
510013	01-OCT-2011	30-SEP-2012	" $1,976,613 "	" $1,607,755 "	0
510022	01-JAN-2011	31-DEC-2011	" $41,748,813 "	" $39,566,686 "	0
510023	01-JUL-2011	30-JUN-2012	" $9,110,034 "	" $6,200,142 "	0
510024	01-JUL-2011	30-JUN-2012	" $23,292,108 "	" $18,139,626 "	0
510029	01-OCT-2011	30-SEP-2012	" $12,775,753 "	" $12,012,803 "	0
510031	01-OCT-2011	30-SEP-2012	" $13,318,808 "	" $13,251,101 "	0
510038	01-OCT-2011	30-SEP-2012	" $2,988,800 "	" $2,767,753 "	0
510039	01-JAN-2011	31-DEC-2011	" $5,358,587 "	" $5,248,204 "	0
510046	01-JUL-2011	30-JUN-2012	" $11,616,385 "	" $13,250,811 "	0
510047	01-JAN-2011	31-DEC-2011	" $9,508,581 "	" $8,485,075 "	0
510048	01-OCT-2011	30-SEP-2012	" $6,410,311 "	" $7,273,793 "	0
510050	01-OCT-2011	30-SEP-2012	" $22,315,985 "	" $18,823,866 "	0
510053	01-OCT-2011	30-SEP-2012	" $4,124,348 "	" $3,072,727 "	0
510055	01-OCT-2011	30-SEP-2012	" $16,859,957 "	" $15,774,456 "	0
510058	01-JUL-2010	30-JUN-2011	" $15,704,058 "	" $15,598,276 "	0
510059	01-JAN-2011	31-DEC-2011	" $2,927,685 "	" $3,171,006 "	0
510062	01-JUL-2011	30-JUN-2012	" $5,689,367 "	" $5,679,825 "	0
510070	01-JUN-2011	31-MAY-2012	" $10,544,589 "	" $11,079,925 "	0
510071	01-JUL-2011	30-JUN-2012	" $8,334,011 "	" $7,422,036 "	0
510072	01-JUL-2011	30-JUN-2012	" $1,631,372 "	" $1,503,705 "	0
510077	01-OCT-2011	30-SEP-2012	" $2,381,144 "	" $1,821,911 "	0
510082	01-JAN-2011	31-DEC-2011	" $3,279,105 "	" $3,758,607 "	0
510085	01-OCT-2011	30-SEP-2012	" $6,033,514 "	" $4,724,883 "	0
510086	01-JUL-2011	30-JUN-2012	" $1,633,130 "	" $594,996 "	0
512003	01-NOV-2011	31-OCT-2012	" $18,779 "	" $12,738 "	0
513026	01-JAN-2012	31-DEC-2012	" $4,596 "	" $5,317 "	0
513030	01-JAN-2012	31-DEC-2012	" $4,543 "	" $1,701 "	0
520002	01-OCT-2011	30-SEP-2012	" $6,465,139 "	" $8,347,795 "	0
520004	01-JAN-2011	31-DEC-2011	" $8,638,635 "	" $9,810,741 "	0
520008	01-OCT-2011	30-SEP-2012	" $28,819,269 "	" $25,604,911 "	0
520009	01-OCT-2011	30-SEP-2012	" $6,773,334 "	" $6,027,755 "	0
520011	01-OCT-2011	30-SEP-2012	" $7,107,238 "	" $4,655,848 "	0
520013	01-JUL-2011	30-JUN-2012	" $11,315,464 "	" $9,457,222 "	0
520017	01-JUL-2011	30-JUN-2012	" $4,434,666 "	" $3,028,860 "	0
520019	01-OCT-2011	30-SEP-2012	" $11,109,843 "	" $9,945,575 "	0
520021	01-JUL-2011	30-JUN-2012	" $21,858,300 "	" $14,484,775 "	0
520027	01-JUL-2011	30-JUN-2012	" $13,857,987 "	" $11,426,708 "	0
520028	01-JAN-2012	31-DEC-2012	" $24,821,529 "	" $17,156,647 "	0
520030	01-JUL-2011	30-JUN-2012	" $18,669,801 "	" $17,031,083 "	0
520033	01-SEP-2011	31-AUG-2012	" $10,988,026 "	" $8,011,521 "	0
520034	01-JAN-2012	31-DEC-2012	" $4,464,532 "	" $3,803,613 "	0
520035	01-JAN-2012	31-DEC-2012	" $11,775,199 "	" $12,909,902 "	0
520037	01-OCT-2011	30-SEP-2012	" $11,957,029 "	" $8,018,757 "	0
520038	01-JAN-2012	31-DEC-2012	" $4,591,300 "	" $3,207,969 "	0
520041	01-JUL-2011	30-JUN-2012	" $5,347,868 "	" $4,159,062 "	0
520044	01-JUL-2011	30-JUN-2012	" $5,303,695 "	" $4,189,683 "	0
520045	01-JAN-2011	31-DEC-2011	" $5,943,776 "	" $6,215,327 "	0
520048	01-OCT-2011	30-SEP-2012	" $5,952,263 "	" $4,861,334 "	0
520049	01-OCT-2011	30-SEP-2012	" $24,037,171 "	" $17,818,491 "	0
520051	01-JUL-2011	30-JUN-2012	" $29,451,278 "	" $22,908,090 "	0
520057	01-JAN-2012	31-DEC-2012	" $8,007,510 "	" $5,363,015 "	0
520059	01-JAN-2011	31-DEC-2011	" $6,099,212 "	" $6,432,445 "	0
520062	01-OCT-2011	30-SEP-2012	" $8,133,913 "	" $6,089,515 "	0
520063	01-JUL-2011	30-JUN-2012	" $8,256,451 "	" $6,099,189 "	0
520066	01-JUL-2011	30-JUN-2012	" $15,306,100 "	" $12,015,725 "	0
520070	01-JAN-2012	31-DEC-2012	" $19,937,000 "	" $16,831,983 "	0
520071	01-OCT-2011	30-SEP-2012	" $11,818,748 "	" $8,805,567 "	0
520075	01-JUL-2011	30-JUN-2012	" $14,924,334 "	" $12,926,063 "	0
520076	01-JUL-2011	30-JUN-2012	" $7,313,369 "	" $5,963,691 "	0
520078	01-JUL-2011	30-JUN-2012	" $12,937,983 "	" $9,883,557 "	0
520083	01-JAN-2012	31-DEC-2012	" $26,861,042 "	" $21,272,453 "	0
520087	01-JAN-2012	31-DEC-2012	" $17,063,226 "	" $15,737,776 "	0
520088	01-JUL-2011	30-JUN-2012	" $13,099,125 "	" $11,784,890 "	0
520089	01-JAN-2012	31-DEC-2012	" $20,087,131 "	" $15,042,606 "	0
520091	01-OCT-2011	30-SEP-2012	" $3,878,439 "	" $2,780,673 "	0
520095	01-JAN-2011	31-DEC-2011	" $5,466,903 "	" $3,740,491 "	0
520096	01-JUL-2011	30-JUN-2012	" $34,321,234 "	" $30,406,714 "	0
520097	01-JUL-2011	30-JUN-2012	" $5,843,542 "	" $5,525,733 "	0
520098	01-JUL-2011	30-JUN-2012	" $87,898,965 "	" $71,387,922 "	0
520100	01-JAN-2012	31-DEC-2012	" $19,640,079 "	" $18,506,227 "	0
520102	01-JAN-2012	31-DEC-2012	" $10,773,246 "	" $8,713,216 "	0
520103	01-JUL-2011	30-JUN-2012	" $11,200,378 "	" $10,745,286 "	0
520107	01-JAN-2012	31-DEC-2012	" $11,907,350 "	" $8,025,739 "	0
520109	01-OCT-2011	30-SEP-2012	" $5,111,379 "	" $4,141,037 "	0
520113	01-JAN-2012	31-DEC-2012	" $8,237,512 "	" $7,130,537 "	0
520116	01-OCT-2011	30-SEP-2012	" $9,972,198 "	" $6,414,133 "	0
520136	01-JUL-2011	30-JUN-2012	" $29,760,032 "	" $24,919,299 "	0
520138	01-JAN-2012	31-DEC-2012	" $87,011,710 "	" $83,813,435 "	0
520139	01-JAN-2012	31-DEC-2012	" $11,827,801 "	" $10,096,410 "	0
520160	01-JAN-2012	31-DEC-2012	" $12,595,429 "	" $14,221,119 "	0
520177	01-JUL-2011	30-JUN-2012	" $66,002,706 "	" $57,351,516 "	0
520189	01-JAN-2012	31-DEC-2012	" $10,484,992 "	" $10,713,489 "	0
520193	01-JAN-2011	31-DEC-2011	" $13,481,361 "	" $14,415,452 "	0
520194	01-JAN-2012	31-DEC-2012	" $1,287,202 "	" $1,848,656 "	0
520195	01-JUL-2010	30-JUN-2011	" $41,867 "	" $14,876 "	0
520196	01-JAN-2012	31-DEC-2012	" $3,954,739 "	" $3,285,553 "	0
520198	01-JAN-2012	31-DEC-2012	" $10,261,627 "	" $7,161,779 "	0
520202	01-OCT-2011	30-SEP-2012	" $3,983,123 "	" $3,227,120 "	0
520204	01-JUL-2011	30-JUN-2012	" $3,999,018 "	" $3,195,116 "	0
520205	01-JAN-2012	31-DEC-2012	" $1,725,382 "	" $1,997,686 "	0
520206	01-JAN-2012	31-DEC-2012	" $12,291,834 "	" $6,773,876 "	0
520207	01-NOV-2010	31-DEC-2011	" $10,104,847 "	" $4,990,952 "	0
522004	01-SEP-2011	31-AUG-2012	" $18,165 "	" $12,331 "	0
522005	01-JAN-2012	31-DEC-2012	 $215 	 $144 	0
522006	01-NOV-2009	31-OCT-2010	" $5,726 "	" $1,417 "	0
522007	01-JAN-2012	31-DEC-2012	" $106,822 "	" $69,282 "	0
522008	01-JUN-2010	31-MAY-2011	" $13,606 "	" $14,992 "	0
523300	01-JAN-2011	31-DEC-2011	" $1,020,383 "	" $593,886 "	0
524000	01-JAN-2012	31-DEC-2012	" $140,509 "	" $192,344 "	0
524018	01-AUG-2011	31-JUL-2012	" $37,099 "	" $36,143 "	0
524038	01-OCT-2011	30-SEP-2012	" $209,865 "	" $56,349 "	0
530002	01-JUL-2011	30-JUN-2012	" $5,398,663 "	" $3,784,315 "	0
530006	01-JUL-2011	30-JUN-2012	" $6,003,856 "	" $4,511,365 "	0
530008	01-JAN-2012	31-DEC-2012	" $2,749,922 "	" $2,405,031 "	0
530010	01-JAN-2011	31-DEC-2011	" $1,519,183 "	" $1,745,645 "	0
530011	01-JUL-2011	30-JUN-2012	" $3,180,125 "	" $2,548,395 "	0
530012	01-JUL-2011	30-JUN-2012	" $11,548,676 "	" $8,196,058 "	0
530014	01-JUL-2011	30-JUN-2012	" $20,783,270 "	" $15,970,029 "	0
530015	01-JUL-2011	30-JUN-2012	" $4,982,425 "	" $3,590,598 "	0
530025	01-JUL-2011	30-JUN-2012	" $6,512,590 "	" $4,444,736 "	0
530032	01-MAY-2011	30-APR-2012	" $1,682,220 "	" $1,605,424 "	0
530033	01-JAN-2012	31-DEC-2012	" $2,663,892 "	" $1,904,214 "	0
533027	01-JAN-2012	31-DEC-2012	 $35 	 $27 	0
670002	01-JAN-2012	31-DEC-2012	" $882,883 "	" $831,146 "	0
670004	01-JUL-2011	30-JUN-2012	" $3,055,906 "	" $2,472,802 "	0
670005	01-JAN-2012	31-DEC-2012	" $2,752,017 "	" $2,843,119 "	0
670006	01-JAN-2012	31-DEC-2012	" $4,291,207 "	" $3,636,257 "	0
670007	01-JAN-2012	31-DEC-2012	" $5,590,595 "	" $3,425,318 "	0
670008	01-JAN-2012	31-DEC-2012	" $4,621,099 "	" $4,200,421 "	0
670010	01-APR-2009	31-MAR-2010	" $264,068 "	" $261,403 "	0
670012	01-JAN-2012	31-DEC-2012	" $4,138,975 "	" $3,094,006 "	0
670018	01-JAN-2011	31-DEC-2011	" $1,657,278 "	" $510,927 "	0
670019	01-JAN-2012	31-DEC-2012	" $8,284,112 "	" $5,020,499 "	0
670021	01-JAN-2012	31-DEC-2012	" $309,137 "	" $93,547 "	0
670023	01-JUL-2011	30-JUN-2012	" $3,794,033 "	" $3,912,186 "	0
670024	01-JAN-2012	31-DEC-2012	" $22,948,259 "	" $20,683,361 "	0
670025	01-JAN-2012	31-DEC-2012	" $19,083,948 "	" $19,044,304 "	0
670029	01-JAN-2011	31-DEC-2011	" $1,608,422 "	" $806,939 "	0
670031	01-JAN-2012	31-DEC-2012	" $5,670,098 "	" $5,610,092 "	0
670034	01-JUN-2011	31-MAY-2012	" $31,442,954 "	" $31,301,223 "	0
670041	01-JUL-2009	30-JUN-2010	" $2,915,780 "	" $2,601,779 "	0
670043	01-DEC-2011	30-NOV-2012	" $3,256,617 "	" $3,058,318 "	0
670044	01-JAN-2011	31-DEC-2011	" $5,119,720 "	" $31,144,805 "	0
670046	01-JAN-2012	31-DEC-2012	" $2,418,134 "	" $2,476,674 "	0
670047	01-JAN-2012	31-DEC-2012	" $4,954,292 "	" $4,627,309 "	0
670049	01-JAN-2012	31-DEC-2012	" $6,610,205 "	" $6,062,903 "	0
670050	01-JAN-2012	31-DEC-2012	" $4,052 "	 $743 	0
670052	01-JAN-2012	31-DEC-2012	" $3,697,397 "	" $1,944,251 "	0
670053	01-JAN-2012	31-DEC-2012	" $2,426,916 "	" $1,537,916 "	0
670054	01-JAN-2012	31-DEC-2012	" $3,658,145 "	" $1,928,129 "	0
670055	01-MAR-2010	28-FEB-2011	" $6,973,813 "	" $6,224,396 "	0
670056	01-JUL-2011	30-JUN-2012	" $5,046,942 "	" $4,094,763 "	0
670058	01-JAN-2012	31-DEC-2012	" $332,694 "	" $229,519 "	0
670059	01-JAN-2012	31-DEC-2012	" $5,740,273 "	" $5,839,489 "	0
670060	01-NOV-2011	31-OCT-2012	" $6,068,766 "	" $3,919,370 "	0
670061	01-JAN-2012	31-DEC-2012	" $3,563,991 "	" $3,897,342 "	0
670062	01-JAN-2012	31-DEC-2012	" $261,870 "	" $191,513 "	0
670064	01-OCT-2010	30-SEP-2011	" $1,039,571 "	" $1,469,289 "	0
670066	01-JAN-2012	31-DEC-2012	" $826,717 "	" $944,760 "	0
670067	01-JAN-2012	31-DEC-2012	" $1,880,254 "	" $1,763,258 "	0
670069	01-AUG-2011	31-JUL-2012	" $2,019,787 "	" $1,515,586 "	0
670071	01-JAN-2012	31-DEC-2012	" $3,604,907 "	" $4,131,912 "	0
670072	01-JAN-2012	31-DEC-2012	" $5,971,761 "	" $10,778,878 "	0
670073	01-DEC-2010	30-NOV-2011	" $1,804,852 "	" $1,586,035 "	0
670075	01-JAN-2012	31-DEC-2012	" $4,394,730 "	" $2,638,728 "	0
670076	01-JAN-2012	31-DEC-2012	" $9,977,344 "	" $9,145,830 "	0
670077	17-DEC-2010	31-DEC-2011	" $6,021,702 "	" $2,829,343 "	0
673031	01-JUN-2011	31-MAY-2012	" $5,487 "	 $611 	0
673033	01-JAN-2009	31-DEC-2009	" $2,456 "	" $2,189 "	0
673036	01-JUN-2009	31-MAY-2010	 $786 	 $138 	0
673038	01-OCT-2011	30-SEP-2012	" $2,332,427 "	" $1,161,290 "	0
673043	01-JUL-2011	30-JUN-2012	 $771 	 $95 	0
673044	01-JUL-2011	30-JUN-2012	 $249 	 $43 	0
673045	01-JAN-2012	31-DEC-2012	 $226 	 $138 	0
673048	01-JAN-2012	31-DEC-2012	" $1,737 "	 $147 	0
673049	01-JAN-2012	31-DEC-2012	 $613 	 $279 	0
