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-2011	31-DEC-2011	" $283,836,678 "	" $180,680,604 "	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-2011	31-DEC-2011	" $7,862,157 "	" $8,406,136 "	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-2010	30-SEP-2011	" $591,672 "	" $760,878 "	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-2010	30-SEP-2011	" $1,663,430 "	" $2,114,164 "	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-JUL-2010	30-JUN-2011	" $2,686,062 "	" $2,727,724 "	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-2011	31-DEC-2011	" $937,690 "	" $988,421 "	0
010099	01-OCT-2010	30-SEP-2011	" $2,994,844 "	" $3,227,510 "	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-2010	30-SEP-2011	" $311,464 "	" $360,527 "	0
010103	01-JAN-2011	31-DEC-2011	" $11,684,398 "	" $14,387,863 "	0
010104	01-JUL-2011	30-JUN-2012	" $12,692,793 "	" $15,082,816 "	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-2011	31-DEC-2011	" $2,373,692 "	" $2,234,054 "	0
010128	01-JAN-2011	31-DEC-2011	" $974,186 "	" $707,380 "	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-2011	31-DEC-2011	" $17,544,751 "	" $18,493,712 "	0
010144	01-JAN-2011	31-DEC-2011	" $11,797,815 "	" $10,554,139 "	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	" $2,006,633 "	" $1,934,685 "	0
010164	01-AUG-2011	31-JUL-2012	" $4,018,479 "	" $5,544,623 "	0
010168	01-JAN-2011	31-DEC-2011	" $2,037,681 "	" $2,401,573 "	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-2009	30-JUN-2010	 $164 	 $41 	0
012011	01-FEB-2009	31-JAN-2010	 $326 	 $285 	0
013025	01-JAN-2011	31-DEC-2011	" $3,181 "	" $1,191 "	0
013027	01-JAN-2010	31-DEC-2010	" $1,267 "	" $1,962 "	0
013028	01-JAN-2011	31-DEC-2011	 $126 	 $41 	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-2011	31-DEC-2011	" $6,797,866 "	" $6,030,072 "	0
020008	01-JUL-2011	30-JUN-2012	" $5,080,435 "	" $2,890,669 "	0
020012	01-JAN-2011	31-DEC-2011	" $12,586,929 "	" $8,136,703 "	0
020017	01-JAN-2011	31-DEC-2011	" $6,167,227 "	" $6,096,083 "	0
020024	01-JUL-2011	30-JUN-2012	" $9,312,917 "	" $6,441,565 "	0
030001	01-JAN-2011	31-DEC-2011	" $704,516 "	" $840,476 "	0
030002	01-JAN-2011	31-DEC-2011	" $20,720,624 "	" $20,252,258 "	0
030006	01-JAN-2011	31-DEC-2011	" $14,514,914 "	" $18,202,485 "	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-2010	30-SEP-2011	" $31,905,395 "	" $22,295,016 "	0
030014	01-JAN-2011	31-DEC-2011	" $6,727,314 "	" $7,907,076 "	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-2010	30-SEP-2011	" $16,762,312 "	" $16,381,256 "	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-2011	31-DEC-2011	" $13,610,330 "	" $10,931,136 "	0
030064	01-JUL-2011	30-JUN-2012	" $46,128,389 "	" $41,263,574 "	0
030065	01-JAN-2011	31-DEC-2011	" $14,416,219 "	" $15,125,563 "	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-2010	30-SEP-2011	" $24,921,307 "	" $26,074,600 "	0
030088	01-JAN-2011	31-DEC-2011	" $15,270,460 "	" $16,834,346 "	0
030089	01-JAN-2011	31-DEC-2011	" $13,387,498 "	" $12,164,842 "	0
030092	01-JAN-2011	31-DEC-2011	" $5,585,182 "	" $6,443,048 "	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-2011	31-DEC-2011	" $8,539,900 "	" $9,623,554 "	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-2011	31-DEC-2011	" $884,581 "	" $1,372,662 "	0
030115	01-JAN-2011	31-DEC-2011	" $5,007,745 "	" $4,769,976 "	0
030117	01-DEC-2010	30-NOV-2011	" $5,608,644 "	" $5,196,050 "	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-2011	31-DEC-2011	" $1,546,679 "	" $1,352,333 "	0
030121	01-JUL-2011	30-JUN-2012	" $7,534,798 "	" $7,008,955 "	0
030122	01-JAN-2011	31-DEC-2011	" $6,041,535 "	" $3,609,412 "	0
030123	01-OCT-2010	30-SEP-2011	" $9,216,525 "	" $6,695,913 "	0
030126	01-JAN-2011	31-DEC-2011	" $3,229,056 "	" $2,749,599 "	0
030130	01-JAN-2011	31-DEC-2011	" $1,802,524 "	" $1,046,903 "	0
032001	01-DEC-2009	30-NOV-2010	" $1,302 "	 $861 	0
032004	01-JAN-2011	31-DEC-2011	" $1,234 "	 $362 	0
033028	01-JAN-2011	31-DEC-2011	 $608 	 $274 	0
033029	01-JAN-2011	31-DEC-2011	" $1,657 "	 $918 	0
033032	01-JUN-2011	31-MAY-2012	 $190 	 $89 	0
033034	01-JAN-2011	31-DEC-2011	 $112 	 $29 	0
033036	01-JAN-2011	31-DEC-2011	 $56 	 $88 	0
033302	01-JAN-2011	31-DEC-2011	" $496,657 "	" $237,422 "	0
034004	01-JAN-2011	31-DEC-2011	" $73,690 "	" $77,073 "	0
034013	01-JUN-2011	31-MAY-2012	" $851,931 "	" $1,432,007 "	0
034022	01-JAN-2011	31-DEC-2011	" $13,639 "	" $17,450 "	0
034024	01-JAN-2011	31-DEC-2011	" $63,824 "	" $75,047 "	0
040001	01-APR-2011	31-MAR-2012	" $2,318,247 "	" $2,142,961 "	0
040002	01-JAN-2011	31-DEC-2011	" $2,417,475 "	" $2,127,116 "	0
040004	01-JAN-2011	31-DEC-2011	" $12,637,114 "	" $13,650,102 "	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-2011	31-DEC-2011	" $2,416,902 "	" $2,067,029 "	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-2011	31-DEC-2011	" $2,569,369 "	" $2,453,292 "	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-2010	31-OCT-2011	" $10,886,493 "	" $11,505,155 "	0
040026	01-JUL-2011	30-JUN-2012	" $20,799,607 "	" $24,881,529 "	0
040027	01-JAN-2011	31-DEC-2011	" $15,212,976 "	" $15,396,511 "	0
040029	01-JAN-2011	31-DEC-2011	" $12,156,230 "	" $13,742,733 "	0
040036	01-JAN-2011	31-DEC-2011	" $12,528,160 "	" $16,249,449 "	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-2011	31-DEC-2011	" $5,107,849 "	" $4,387,850 "	0
040047	01-JAN-2011	31-DEC-2011	" $2,315,154 "	" $1,843,842 "	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-DEC-2009	31-DEC-2010	" $19,910,679 "	" $23,941,314 "	0
040062	01-JUL-2010	30-JUN-2011	" $14,322,218 "	" $14,139,032 "	0
040067	01-OCT-2011	30-SEP-2012	" $3,088,728 "	" $2,366,414 "	0
040069	01-JAN-2011	31-DEC-2011	" $1,315,691 "	" $1,357,195 "	0
040071	01-JUL-2011	30-JUN-2012	" $16,330,417 "	" $16,106,055 "	0
040072	01-JAN-2011	31-DEC-2011	" $1,610,934 "	" $1,460,994 "	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
040080	01-AUG-2011	31-JUL-2012	" $1,879,563 "	" $1,951,417 "	0
040084	01-JUL-2011	30-JUN-2012	" $5,506,293 "	" $6,307,926 "	0
040085	01-JAN-2011	31-DEC-2011	" $1,705,855 "	" $1,497,431 "	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-2011	31-DEC-2011	" $26,344,831 "	" $30,763,922 "	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-2011	31-DEC-2011	" $41,652 "	" $116,240 "	0
040134	01-OCT-2011	30-SEP-2012	" $23,357,700 "	" $23,010,426 "	0
040137	01-JUL-2010	30-JUN-2011	" $2,486,339 "	" $2,781,618 "	0
040147	01-JAN-2011	31-DEC-2011	" $4,087,237 "	" $5,198,811 "	0
040152	01-JAN-2011	31-DEC-2011	" $2,088,299 "	" $1,854,392 "	0
042004	01-OCT-2011	30-SEP-2012	 $67 	 $43 	0
042012	01-JAN-2011	31-DEC-2011	" $10,254 "	" $5,975 "	0
043026	01-JAN-2011	31-DEC-2011	 $71 	 $80 	0
043028	01-JUN-2011	31-MAY-2012	" $365,050 "	" $200,402 "	0
043031	01-JAN-2011	31-DEC-2011	" $115,056 "	" $87,531 "	0
043032	01-JAN-2009	31-DEC-2009	 $864 	 $420 	0
043300	01-JUL-2011	30-JUN-2012	" $641,678 "	" $368,677 "	0
044005	01-JAN-2011	31-DEC-2011	" $615,443 "	" $128,996 "	0
044019	01-JAN-2011	31-DEC-2011	" $120,876 "	" $115,277 "	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-2011	31-DEC-2011	" $28,590,439 "	" $20,046,709 "	0
050008	01-JAN-2011	31-DEC-2011	" $4,450,512 "	" $4,111,492 "	0
050009	01-JUL-2011	30-JUN-2012	" $19,644,850 "	" $16,331,646 "	0
050013	01-JAN-2011	31-DEC-2011	" $11,919,855 "	" $12,895,841 "	0
050014	01-JAN-2011	31-DEC-2011	" $6,633,254 "	" $5,455,066 "	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-2011	31-DEC-2011	" $8,767,162 "	" $8,933,298 "	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-2010	30-NOV-2011	" $7,025,281 "	" $9,691,267 "	0
050036	01-JUL-2011	30-JUN-2012	" $9,176,958 "	" $8,899,332 "	0
050038	01-JUL-2011	30-JUN-2012	" $31,374,182 "	" $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-2011	31-DEC-2011	" $22,530,331 "	" $18,652,290 "	0
050045	01-JUL-2011	30-JUN-2012	" $12,557,607 "	" $13,743,600 "	0
050046	01-JAN-2011	31-DEC-2011	" $1,541,939 "	" $1,283,654 "	0
050047	01-JAN-2011	31-DEC-2011	" $36,793,311 "	" $30,033,150 "	0
050054	01-JUL-2011	30-JUN-2012	" $2,526,338 "	" $3,153,053 "	0
050055	01-JAN-2011	31-DEC-2011	" $6,257,076 "	" $4,222,319 "	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-2011	31-DEC-2011	" $7,301,683 "	" $6,099,416 "	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-2011	31-DEC-2011	" $5,870,044 "	" $5,332,450 "	0
050079	01-JAN-2011	31-DEC-2011	" $12,331,846 "	" $10,039,481 "	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-2011	31-DEC-2011	" $872,875 "	" $889,658 "	0
050099	01-JAN-2011	31-DEC-2011	" $12,665,576 "	" $13,067,222 "	0
050100	01-OCT-2011	30-SEP-2012	" $31,536,280 "	" $25,706,232 "	0
050101	01-JAN-2011	31-DEC-2011	" $8,209,667 "	" $6,483,163 "	0
050102	01-JAN-2011	31-DEC-2011	" $1,788,015 "	" $2,304,153 "	0
050103	01-JAN-2011	31-DEC-2011	" $13,593,301 "	" $11,204,288 "	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-2011	31-DEC-2011	" $30,509,895 "	" $29,538,851 "	0
050110	01-JUL-2011	30-JUN-2012	" $5,897,218 "	" $4,157,676 "	0
050111	01-JAN-2011	31-DEC-2011	" $3,384,097 "	" $2,589,682 "	0
050112	01-JUL-2011	30-JUN-2012	" $13,521,023 "	" $9,831,182 "	0
050113	01-JUL-2011	30-JUN-2012	" $4,093,401 "	" $2,666,292 "	0
050115	01-JUL-2011	30-JUN-2012	" $16,153,715 "	" $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-2011	31-DEC-2011	" $10,842,762 "	" $9,704,134 "	0
050122	01-JAN-2011	31-DEC-2011	" $5,862,797 "	" $5,531,951 "	0
050124	01-JAN-2011	31-DEC-2011	" $3,638,905 "	" $4,354,976 "	0
050125	01-JAN-2011	31-DEC-2011	" $15,873,100 "	" $15,476,668 "	0
050126	01-NOV-2010	31-OCT-2011	" $12,553,701 "	" $8,717,309 "	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-2011	31-DEC-2011	" $6,931,777 "	" $4,230,062 "	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-2011	31-DEC-2011	" $1,682,571 "	" $2,017,661 "	0
050136	01-JUL-2011	30-JUN-2012	" $4,894,784 "	" $3,879,003 "	0
050145	01-JAN-2011	31-DEC-2011	" $31,709,081 "	" $25,594,456 "	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-2011	31-DEC-2011	" $1,269,680 "	" $656,836 "	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-2011	31-DEC-2011	" $31,599,983 "	" $18,047,411 "	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-JUL-2010	30-JUN-2011	" $1,141,573 "	" $879,778 "	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-2011	31-DEC-2011	" $5,330,614 "	" $4,903,897 "	0
050205	01-JAN-2011	31-DEC-2011	" $657,247 "	" $514,194 "	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-2011	31-DEC-2011	" $13,453,966 "	" $15,635,337 "	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-2011	31-DEC-2011	" $1,784,607 "	" $1,889,510 "	0
050231	01-JAN-2011	31-DEC-2011	" $14,092,245 "	" $12,248,416 "	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-2011	31-DEC-2011	" $21,658,228 "	" $21,252,881 "	0
050236	01-JAN-2011	31-DEC-2011	" $3,362,342 "	" $3,385,397 "	0
050238	01-JAN-2011	31-DEC-2011	" $10,584,268 "	" $8,781,258 "	0
050239	01-JAN-2011	31-DEC-2011	" $18,317,356 "	" $16,838,116 "	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-2010	31-OCT-2011	" $15,118,616 "	" $17,223,857 "	0
050257	01-JAN-2011	31-DEC-2011	" $3,406,388 "	" $3,113,228 "	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-2011	31-DEC-2011	" $7,628,001 "	" $7,546,895 "	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-2011	31-DEC-2011	" $17,815,950 "	" $13,875,977 "	0
050291	01-JAN-2011	31-DEC-2011	" $10,488,395 "	" $9,831,048 "	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-2011	31-DEC-2011	" $6,329,316 "	" $4,854,674 "	0
050305	01-JAN-2011	31-DEC-2011	" $35,709,757 "	" $25,195,846 "	0
050308	01-JUL-2011	30-JUN-2012	" $49,635,513 "	" $32,134,172 "	0
050309	01-JAN-2011	31-DEC-2011	" $16,852,952 "	" $17,900,838 "	0
050313	01-JAN-2011	31-DEC-2011	" $6,129,578 "	" $4,102,087 "	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-2011	31-DEC-2011	" $56,882,200 "	" $61,021,697 "	0
050329	01-JAN-2011	31-DEC-2011	" $6,677,774 "	" $7,623,606 "	0
050334	01-JUL-2011	30-JUN-2012	" $19,460,882 "	" $13,627,147 "	0
050335	01-JAN-2011	31-DEC-2011	" $26,578,575 "	" $25,366,962 "	0
050336	01-JAN-2011	31-DEC-2011	" $8,278,614 "	" $8,581,229 "	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-2011	31-DEC-2011	" $5,591,590 "	" $5,956,116 "	0
050351	01-JAN-2011	31-DEC-2011	" $19,465,608 "	" $20,416,322 "	0
050352	01-JAN-2011	31-DEC-2011	" $4,695,896 "	" $4,189,091 "	0
050353	01-JAN-2011	31-DEC-2011	" $13,254,781 "	" $12,564,079 "	0
050357	01-JAN-2011	31-DEC-2011	" $4,454,097 "	" $3,797,637 "	0
050359	01-JUL-2011	30-JUN-2012	" $3,776,054 "	" $4,111,357 "	0
050360	01-JAN-2011	31-DEC-2011	" $24,437,356 "	" $16,578,291 "	0
050367	01-JAN-2011	31-DEC-2011	" $14,758,850 "	" $13,485,707 "	0
050378	01-JAN-2011	31-DEC-2011	" $532,639 "	" $320,549 "	0
050380	01-FEB-2011	31-JAN-2012	" $19,846,690 "	" $20,433,588 "	0
050382	01-JAN-2011	31-DEC-2011	" $12,106,641 "	" $12,323,092 "	0
050385	01-JUL-2011	30-JUN-2012	" $2,736,572 "	" $2,712,023 "	0
050390	30-NOV-2010	31-DEC-2011	" $6,648,627 "	" $5,871,186 "	0
050393	01-JUL-2011	30-JUN-2012	" $4,196,313 "	" $5,414,309 "	0
050394	01-JAN-2011	31-DEC-2011	" $13,689,696 "	" $14,720,147 "	0
050396	01-JAN-2011	31-DEC-2011	" $26,567,836 "	" $22,320,791 "	0
050397	01-JUL-2011	30-JUN-2012	" $689,688 "	" $420,208 "	0
050407	01-JAN-2011	31-DEC-2011	" $6,608,220 "	" $6,065,922 "	0
050414	01-JUL-2011	30-JUN-2012	" $5,158,466 "	" $3,689,042 "	0
050417	01-JAN-2011	31-DEC-2011	" $7,895,906 "	" $6,183,340 "	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-2011	31-DEC-2011	" $2,705,102 "	" $2,683,873 "	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-2011	31-DEC-2011	" $14,157,163 "	" $14,696,324 "	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-2011	31-DEC-2011	" $9,934,079 "	" $13,543,101 "	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-JUL-2010	30-JUN-2011	" $2,051,048 "	" $2,131,683 "	0
050471	01-SEP-2011	31-AUG-2012	" $15,614,036 "	" $14,974,614 "	0
050481	01-JAN-2011	31-DEC-2011	" $7,726,152 "	" $7,064,388 "	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-2011	31-DEC-2011	" $24,336,384 "	" $15,533,668 "	0
050498	01-JAN-2011	31-DEC-2011	" $10,448,771 "	" $8,539,335 "	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-2010	31-MAY-2011	" $4,459,452 "	" $3,140,570 "	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-2011	31-DEC-2011	" $9,692,587 "	" $7,108,952 "	0
050526	01-JAN-2011	31-DEC-2011	" $3,120,357 "	" $3,151,535 "	0
050528	01-JAN-2011	31-DEC-2011	" $3,393,330 "	" $2,276,985 "	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-2011	31-DEC-2011	" $4,761,312 "	" $4,060,318 "	0
050543	01-JAN-2011	31-DEC-2011	" $2,725,206 "	" $2,845,014 "	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-2011	31-DEC-2011	" $13,076,051 "	" $15,101,232 "	0
050551	01-JUN-2011	31-MAY-2012	" $8,907,405 "	" $9,123,083 "	0
050552	01-JAN-2011	31-DEC-2011	" $3,724,743 "	" $2,626,239 "	0
050557	01-JAN-2011	31-DEC-2011	" $22,202,908 "	" $18,056,805 "	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-2011	31-DEC-2011	" $8,869,360 "	" $8,677,450 "	0
050573	01-JUL-2011	30-JUN-2012	" $44,926,072 "	" $48,415,813 "	0
050575	01-JAN-2011	31-DEC-2011	" $1,580,148 "	" $1,409,173 "	0
050580	01-JAN-2011	31-DEC-2011	" $2,635,560 "	" $2,294,913 "	0
050581	01-JUN-2011	31-MAY-2012	" $6,447,802 "	" $6,742,696 "	0
050586	01-JAN-2011	31-DEC-2011	" $1,638,970 "	" $944,723 "	0
050588	01-JAN-2011	31-DEC-2011	" $829,650 "	" $865,719 "	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-2011	31-DEC-2011	" $3,384,311 "	" $3,106,554 "	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	" $6,962,797 "	" $6,547,377 "	0
050641	01-JAN-2011	31-DEC-2011	" $822,194 "	" $828,104 "	0
050644	01-SEP-2011	31-AUG-2012	" $1,631,005 "	" $1,572,143 "	0
050663	01-JAN-2011	31-DEC-2011	" $652,644 "	" $532,893 "	0
050678	01-JUL-2011	30-JUN-2012	" $8,086,076 "	" $6,641,870 "	0
050684	30-NOV-2010	31-DEC-2011	" $2,463,405 "	" $2,159,539 "	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-2011	31-DEC-2011	" $471,789 "	" $1,018,835 "	0
050701	01-JAN-2011	31-DEC-2011	" $5,561,600 "	" $5,730,317 "	0
050704	01-JUL-2011	30-JUN-2012	" $5,214,438 "	" $4,551,125 "	0
050708	01-JAN-2011	31-DEC-2011	" $2,503,503 "	" $3,324,676 "	0
050709	01-JAN-2011	31-DEC-2011	" $2,009,284 "	" $2,678,682 "	0
050714	01-JAN-2011	31-DEC-2011	" $3,649,825 "	" $3,703,656 "	0
050724	01-OCT-2011	30-SEP-2012	" $7,443,962 "	" $7,189,999 "	0
050726	01-JAN-2011	31-DEC-2011	" $4,836,307 "	" $6,171,473 "	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-2011	31-DEC-2011	" $6,068,003 "	" $5,529,154 "	0
050740	01-JAN-2011	31-DEC-2011	" $5,156,765 "	" $3,374,978 "	0
050742	01-JAN-2011	31-DEC-2011	" $5,937,503 "	" $6,232,338 "	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-2011	31-DEC-2011	" $149,203 "	" $147,259 "	0
050752	01-JAN-2011	31-DEC-2011	" $7,451,976 "	" $5,173,163 "	0
050754	01-JAN-2011	31-DEC-2011	" $740,970 "	" $1,118,998 "	0
050755	01-JAN-2011	31-DEC-2011	" $4,149,631 "	" $3,741,518 "	0
050757	01-JAN-2011	31-DEC-2011	" $5,942,829 "	" $5,789,801 "	0
050758	01-JAN-2011	31-DEC-2011	" $481,562 "	" $498,481 "	0
050761	01-JAN-2011	31-DEC-2011	" $12,031,469 "	" $12,138,264 "	0
050763	01-JAN-2011	31-DEC-2011	" $3,204,933 "	" $5,099,430 "	0
050764	01-JAN-2011	31-DEC-2011	" $7,423,853 "	" $8,740,853 "	0
050766	01-JAN-2011	31-DEC-2011	" $1,849,979 "	" $1,736,912 "	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-2011	31-DEC-2011	" $1,154,455 "	" $812,053 "	0
052051	01-JAN-2011	31-DEC-2011	" $1,223,781 "	" $517,411 "	0
052053	01-SEP-2011	31-AUG-2012	" $14,647 "	" $21,131 "	0
053032	01-JAN-2011	31-DEC-2011	" $3,560,626 "	" $3,601 "	0
053034	01-JAN-2011	31-DEC-2011	 $453 	 $151 	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-2011	31-DEC-2011	" $1,326,459 "	" $628,567 "	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-2011	31-JAN-2012	" $1,560,233 "	" $1,855,936 "	0
054053	01-JAN-2011	31-DEC-2011	" $1,187,510 "	" $1,758,530 "	0
054055	01-JAN-2011	31-DEC-2011	" $8,188,935 "	" $9,574,328 "	0
054069	01-JAN-2011	31-DEC-2011	" $942,517 "	" $1,324,807 "	0
054074	01-JAN-2011	31-DEC-2011	" $517,765 "	" $379,253 "	0
054075	01-JAN-2011	31-DEC-2011	" $5,165,565 "	" $6,664,810 "	0
054077	01-JAN-2011	31-DEC-2011	" $69,188 "	" $114,441 "	0
054078	01-JAN-2011	31-DEC-2011	" $866,569 "	" $1,210,521 "	0
054087	01-JAN-2011	31-DEC-2011	" $344,460 "	" $381,583 "	0
054093	01-JAN-2011	31-DEC-2011	" $459,572 "	" $392,112 "	0
054095	01-JAN-2011	31-DEC-2011	" $377,610 "	" $447,325 "	0
054096	01-JAN-2011	31-DEC-2011	" $620,062 "	" $471,525 "	0
054104	01-FEB-2011	31-JAN-2012	" $918,340 "	" $1,611,411 "	0
054110	01-AUG-2011	31-JUL-2012	" $486,974 "	" $692,081 "	0
054111	01-FEB-2011	31-JAN-2012	" $788,587 "	" $1,264,022 "	0
054130	01-JAN-2011	31-DEC-2011	" $217,254 "	" $832,116 "	0
054131	01-JAN-2011	31-DEC-2011	" $785,837 "	" $551,967 "	0
054133	01-JUL-2011	30-JUN-2012	" $5,399 "	 $273 	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-2011	31-DEC-2011	" $16,213,171 "	" $14,327,496 "	0
060003	01-JAN-2011	31-DEC-2011	" $8,725,810 "	" $6,746,723 "	0
060004	01-JAN-2011	31-DEC-2011	" $5,489,885 "	" $2,956,341 "	0
060006	01-JAN-2011	31-DEC-2011	" $10,542,624 "	" $7,954,594 "	0
060008	01-JUL-2011	30-JUN-2012	" $3,602,819 "	" $3,360,903 "	0
060009	01-JAN-2010	31-DEC-2010	" $18,204,515 "	" $15,836,030 "	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-2010	31-DEC-2010	" $32,860,458 "	" $30,028,222 "	0
060023	01-JAN-2011	31-DEC-2011	" $29,167,160 "	" $23,010,713 "	0
060024	01-JUL-2010	30-JUN-2011	" $65,019,811 "	" $57,732,855 "	0
060027	01-JAN-2011	31-DEC-2011	" $15,913,186 "	" $11,386,964 "	0
060028	01-JAN-2010	31-DEC-2010	" $6,129,668 "	" $5,336,075 "	0
060030	01-JAN-2011	31-DEC-2011	" $10,349,943 "	" $8,731,843 "	0
060031	01-JUL-2011	30-JUN-2012	" $33,110,066 "	" $26,092,815 "	0
060032	01-JAN-2011	31-DEC-2011	" $11,068,425 "	" $9,733,482 "	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-2011	31-DEC-2011	" $496,989 "	" $158,043 "	0
060044	01-NOV-2010	31-OCT-2011	" $2,419,459 "	" $1,904,012 "	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-2011	31-DEC-2011	" $3,560,930 "	" $3,645,045 "	0
060071	01-JAN-2011	31-DEC-2011	" $8,522,276 "	" $7,544,895 "	0
060075	01-JAN-2011	31-DEC-2011	" $8,334,883 "	" $5,466,481 "	0
060076	01-JAN-2011	31-DEC-2011	" $5,013,776 "	" $3,724,352 "	0
060096	01-NOV-2010	31-OCT-2011	" $9,403,680 "	" $4,554,583 "	0
060100	01-JAN-2011	31-DEC-2011	" $11,395,667 "	" $10,499,532 "	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	" $17,505,616 "	" $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	" $10,202,817 "	" $11,119,583 "	0
060114	01-JUL-2011	30-JUN-2012	" $4,889,938 "	" $3,917,876 "	0
060116	01-JAN-2011	31-DEC-2011	" $2,409,269 "	" $1,921,952 "	0
060117	01-JAN-2011	31-DEC-2011	" $2,202,608 "	" $2,613,726 "	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
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-2011	31-DEC-2011	" $6,112 "	" $1,451 "	0
062013	01-MAY-2011	30-APR-2012	" $1,781 "	" $1,528 "	0
063027	01-NOV-2010	31-OCT-2011	" $85,070 "	" $90,534 "	0
063030	01-JAN-2011	31-DEC-2011	" $133,144 "	" $121,618 "	0
063033	01-JAN-2011	31-DEC-2011	 $327 	 $125 	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
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	" $35,990 "	" $87,281 "	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-2011	31-DEC-2011	" $244,116 "	" $120,788 "	0
084002	01-JAN-2011	31-DEC-2011	" $99,529 "	" $377,198 "	0
084003	01-JAN-2010	31-DEC-2010	" $121,145 "	" $164,915 "	0
084004	01-JAN-2011	31-DEC-2011	" $78,071 "	" $183,809 "	0
090001	01-JAN-2011	31-DEC-2011	" $13,359,789 "	" $13,260,839 "	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	" $69,423,847 "	" $57,900,202 "	0
092002	01-JAN-2011	31-DEC-2011	" $2,252 "	" $2,438 "	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-2011	31-DEC-2011	" $63,624 "	" $23,048 "	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-2011	31-DEC-2011	" $77,092,328 "	" $72,571,932 "	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
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-2011	31-DEC-2011	" $6,528,693 "	" $6,236,605 "	0
100034	01-JAN-2011	31-DEC-2011	" $30,381,108 "	" $29,228,003 "	0
100035	01-JAN-2011	31-DEC-2011	" $8,962,774 "	" $9,657,360 "	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-2011	31-DEC-2011	" $3,391,017 "	" $3,214,395 "	0
100044	01-OCT-2011	30-SEP-2012	" $35,779,610 "	" $33,312,149 "	0
100045	01-JAN-2011	31-DEC-2011	" $7,526,280 "	" $6,919,903 "	0
100046	01-JAN-2011	31-DEC-2011	" $11,853,706 "	" $11,127,229 "	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-2011	31-DEC-2011	" $3,138,737 "	" $3,084,531 "	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-2011	31-DEC-2011	" $6,582,687 "	" $5,197,141 "	0
100057	01-JAN-2011	31-DEC-2011	" $21,150,636 "	" $21,243,581 "	0
100062	01-OCT-2011	30-SEP-2012	" $27,420,058 "	" $29,828,771 "	0
100063	01-JAN-2011	31-DEC-2011	" $4,165,949 "	" $3,342,509 "	0
100067	01-JAN-2011	31-DEC-2011	" $11,857,654 "	" $10,094,035 "	0
100068	01-JAN-2011	31-DEC-2011	" $19,978,898 "	" $20,084,734 "	0
100069	01-JAN-2011	31-DEC-2011	" $5,438,480 "	" $4,213,563 "	0
100070	01-JAN-2011	31-DEC-2011	" $15,339,864 "	" $17,561,506 "	0
100071	01-OCT-2011	30-SEP-2012	" $5,973,038 "	" $7,010,561 "	0
100072	01-JAN-2011	31-DEC-2011	" $9,566,596 "	" $8,308,632 "	0
100073	01-JAN-2011	31-DEC-2011	" $34,618,137 "	" $41,211,529 "	0
100075	01-JAN-2011	31-DEC-2011	" $26,345,639 "	" $18,716,787 "	0
100076	01-JAN-2011	31-DEC-2011	" $2,178,583 "	" $1,847,624 "	0
100077	01-JAN-2011	31-DEC-2011	" $4,777,197 "	" $32,154 "	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-2011	31-DEC-2011	" $4,117,304 "	" $4,058,153 "	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-2011	31-DEC-2011	" $2,970,123 "	" $3,156,939 "	0
100109	01-JAN-2011	31-DEC-2011	" $15,432,822 "	" $14,115,256 "	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-2011	31-DEC-2011	" $10,686,760 "	" $13,348,654 "	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
100127	01-JAN-2011	31-DEC-2011	" $33,192,772 "	" $30,870,571 "	0
100128	01-OCT-2011	30-SEP-2012	" $28,978,480 "	" $31,020,254 "	0
100130	01-OCT-2010	30-SEP-2011	" $814,427 "	" $871,496 "	0
100131	01-JAN-2011	31-DEC-2011	" $8,069,159 "	" $7,905,619 "	0
100132	01-JAN-2011	31-DEC-2011	" $4,268,443 "	" $3,916,631 "	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	15-SEP-2010	30-SEP-2011	" $713,552 "	" $502,184 "	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-2011	31-DEC-2011	" $28,749,549 "	" $27,205,392 "	0
100154	01-OCT-2011	30-SEP-2012	" $30,856,692 "	" $15,671,463 "	0
100156	01-NOV-2010	31-OCT-2011	" $5,195,214 "	" $4,860,260 "	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-2011	31-DEC-2011	" $6,654,153 "	" $6,628,578 "	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-2011	31-DEC-2011	" $13,103,567 "	" $12,532,956 "	0
100175	01-OCT-2011	30-SEP-2012	" $4,127,022 "	" $3,194,064 "	0
100176	01-JAN-2011	31-DEC-2011	" $17,336,111 "	" $18,200,956 "	0
100177	01-OCT-2011	30-SEP-2012	" $9,800,394 "	" $8,410,723 "	0
100179	01-JAN-2011	31-DEC-2011	" $16,296,318 "	" $15,562,840 "	0
100180	01-MAY-2011	30-APR-2012	" $4,277,375 "	" $4,058,071 "	0
100181	01-JAN-2011	31-DEC-2011	" $6,006,563 "	" $3,981,332 "	0
100183	01-JAN-2011	31-DEC-2011	" $7,111,126 "	" $5,549,554 "	0
100187	01-JAN-2011	31-DEC-2011	" $8,721,823 "	" $8,231,728 "	0
100189	01-JAN-2011	31-DEC-2011	" $4,022,604 "	" $4,446,851 "	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-2010	30-NOV-2011	" $5,329,527 "	" $5,785,048 "	0
100209	01-JAN-2011	31-DEC-2011	" $4,542,306 "	" $4,295,832 "	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
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-2011	31-DEC-2011	" $11,373,384 "	" $12,826,518 "	0
100238	01-OCT-2011	30-SEP-2012	" $5,260,350 "	" $5,345,935 "	0
100239	01-JAN-2011	31-DEC-2011	" $2,291,956 "	" $1,935,379 "	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-2011	31-DEC-2011	" $7,072,229 "	" $8,477,646 "	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-2011	31-DEC-2011	" $3,289,716 "	" $3,011,114 "	0
100256	01-MAR-2011	29-FEB-2012	" $10,071,370 "	" $11,259,436 "	0
100258	01-JAN-2011	31-DEC-2011	" $22,153,850 "	" $21,276,846 "	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-2011	31-DEC-2011	" $17,961,268 "	" $16,637,082 "	0
100266	01-OCT-2011	30-SEP-2012	" $5,242,565 "	" $6,279,417 "	0
100267	01-JAN-2011	31-DEC-2011	" $4,656,548 "	" $3,822,639 "	0
100268	01-JAN-2011	31-DEC-2011	" $4,795,376 "	" $4,405,838 "	0
100269	01-JUN-2011	31-MAY-2012	" $2,600,014 "	" $2,734,065 "	0
100275	01-JAN-2011	31-DEC-2011	" $5,386,092 "	" $5,569,323 "	0
100276	01-JUL-2011	30-JUN-2012	" $5,580,278 "	" $4,965,364 "	0
100277	01-JUL-2011	30-JUN-2012	" $3,383,930 "	" $605,456 "	0
100281	01-MAY-2011	30-APR-2012	" $25,605,239 "	" $19,518,399 "	0
100284	01-JAN-2011	31-DEC-2011	" $697,922 "	" $500,665 "	0
100285	01-MAY-2011	30-APR-2012	" $4,348,805 "	" $3,469,139 "	0
100286	01-JAN-2011	31-DEC-2011	" $20,624,126 "	" $19,535,745 "	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-2011	31-DEC-2011	" $11,902,082 "	" $13,637,701 "	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-2011	31-DEC-2011	" $4,595,681 "	" $4,680,347 "	0
100302	01-JAN-2011	31-DEC-2011	" $2,636,663 "	" $2,281,351 "	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
102010	01-SEP-2011	31-AUG-2012	" $155,946 "	" $193,297 "	0
102012	01-JAN-2011	31-DEC-2011	" $4,372 "	" $4,370 "	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
102018	01-APR-2010	31-MAR-2011	" $2,215 "	" $2,008 "	0
102020	01-MAR-2009	28-FEB-2010	 $38 	 $62 	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-2011	31-DEC-2011	" $322,172 "	" $358,501 "	0
103031	01-JAN-2011	31-DEC-2011	" $127,827 "	" $67,733 "	0
103033	01-JAN-2011	31-DEC-2011	" $99,715 "	" $172,653 "	0
103034	01-JAN-2010	31-DEC-2010	 $320 	 $249 	0
103036	01-JAN-2010	31-DEC-2010	" $1,386 "	" $3,463 "	0
103038	01-JAN-2009	31-DEC-2009	 $148 	 $508 	0
103039	01-JAN-2009	31-DEC-2009	 $137 	 $102 	0
103040	01-JAN-2011	31-DEC-2011	" $138,447 "	" $173,528 "	0
103042	01-JAN-2011	31-DEC-2011	 $962 	 $357 	0
103300	01-OCT-2010	30-SEP-2011	" $685,392 "	" $155,958 "	0
103301	01-JAN-2011	31-DEC-2011	" $173,981 "	" $77,520 "	0
104008	01-OCT-2011	30-SEP-2012	" $2,127,084 "	" $569,391 "	0
104015	01-JUL-2011	30-JUN-2012	" $800,151 "	" $1,194,369 "	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
110001	01-OCT-2010	30-SEP-2011	" $16,404,969 "	" $15,104,532 "	0
110002	01-JAN-2011	31-DEC-2011	" $4,681,773 "	" $5,076,516 "	0
110003	01-JAN-2011	31-DEC-2011	" $10,588,479 "	" $10,022,010 "	0
110004	01-OCT-2010	30-SEP-2011	" $5,492,031 "	" $4,862,534 "	0
110005	01-OCT-2010	30-SEP-2011	" $18,473,762 "	" $15,335,971 "	0
110006	01-JAN-2011	31-DEC-2011	" $9,652,422 "	" $9,677,252 "	0
110007	01-AUG-2011	31-JUL-2012	" $38,449,743 "	" $31,670,394 "	0
110008	01-OCT-2010	30-SEP-2011	" $8,521,666 "	" $7,562,193 "	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-2010	30-SEP-2011	" $11,257,825 "	" $10,348,336 "	0
110018	01-JAN-2011	31-DEC-2011	" $6,952,507 "	" $7,428,529 "	0
110023	01-JAN-2011	31-DEC-2011	" $5,337,043 "	" $5,180,168 "	0
110024	01-JUL-2011	30-JUN-2012	" $21,505,605 "	" $20,761,290 "	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-2011	31-DEC-2011	" $7,072,748 "	" $8,643,975 "	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-2011	31-DEC-2011	" $1,397,704 "	" $1,306,481 "	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-2011	31-DEC-2011	" $1,888,821 "	" $1,925,668 "	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	" $49,416,476 "	" $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	" $30,447,712 "	" $27,846,782 "	0
110089	01-JAN-2011	31-DEC-2011	" $4,569,678 "	" $4,024,115 "	0
110091	01-OCT-2011	30-SEP-2012	" $8,064,037 "	" $9,286,181 "	0
110092	01-OCT-2010	30-SEP-2011	" $2,071,137 "	" $2,073,617 "	0
110095	01-OCT-2010	30-SEP-2011	" $17,655,778 "	" $16,662,345 "	0
110100	01-JAN-2011	31-DEC-2011	" $929,426 "	" $737,604 "	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-2010	30-SEP-2011	" $31,080,285 "	" $28,550,354 "	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-2010	31-DEC-2010	" $4,584,750 "	" $4,631,058 "	0
110121	01-OCT-2010	30-SEP-2011	" $1,275,390 "	" $1,118,616 "	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-2010	30-NOV-2011	" $775,738 "	" $542,367 "	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-2010	30-SEP-2011	" $25,330,938 "	" $21,953,091 "	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-2011	31-DEC-2011	" $3,036,737 "	" $2,347,507 "	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-2011	31-DEC-2011	" $3,626,181 "	" $3,125,401 "	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-2011	31-DEC-2011	" $6,272,173 "	" $6,113,728 "	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
110209	01-JAN-2010	31-DEC-2010	" $2,524,992 "	" $6,412,076 "	0
110215	01-JUL-2011	30-JUN-2012	" $21,783,834 "	" $19,299,710 "	0
110219	01-JUN-2010	31-MAY-2011	" $4,900,650 "	" $4,283,977 "	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
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-2010	30-SEP-2011	" $43,125 "	" $66,181 "	0
113300	01-JAN-2011	31-DEC-2011	" $472,382 "	" $390,813 "	0
113301	01-JAN-2010	31-DEC-2010	" $11,470 "	" $13,235 "	0
114004	01-JAN-2011	31-DEC-2011	" $25,461 "	" $123,916 "	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-2011	31-DEC-2011	" $499,352 "	" $1,725,596 "	0
120001	01-JUL-2011	30-JUN-2012	" $23,346,966 "	" $23,436,378 "	0
120002	01-JUL-2011	30-JUN-2012	" $8,452,862 "	" $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-2011	31-DEC-2011	" $4,983,995 "	" $4,729,198 "	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-2011	31-DEC-2011	" $2,152,616 "	" $1,701,387 "	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
130002	01-OCT-2010	30-SEP-2011	" $17,256,798 "	" $20,313,400 "	0
130003	01-JUL-2011	30-JUN-2012	" $16,385,418 "	" $14,353,743 "	0
130006	01-OCT-2010	30-SEP-2011	" $87,251,516 "	" $50,666,152 "	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-2010	30-SEP-2011	" $2,324,678 "	" $1,808,576 "	0
130028	01-JAN-2011	31-DEC-2011	" $16,514,410 "	" $12,962,572 "	0
130049	01-JAN-2011	31-DEC-2011	" $27,656,522 "	" $24,143,556 "	0
130063	01-JAN-2011	31-DEC-2011	" $1,206,037 "	" $1,758,591 "	0
130065	01-JAN-2011	31-DEC-2011	" $6,353,153 "	" $9,378,589 "	0
130066	01-JAN-2011	31-DEC-2011	" $1,679,528 "	" $1,640,480 "	0
132001	01-OCT-2011	30-SEP-2012	 $133 	 $87 	0
132002	01-FEB-2011	31-JAN-2012	" $18,317 "	" $3,417 "	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-2011	31-DEC-2011	" $10,675,325 "	" $10,583,142 "	0
140007	01-JAN-2011	31-DEC-2011	" $26,206,020 "	" $23,104,020 "	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-2011	31-DEC-2011	" $11,817,598 "	" $9,908,564 "	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-2010	30-NOV-2011	" $517,538 "	" $451,081 "	0
140034	01-JAN-2011	31-DEC-2011	" $9,407,993 "	" $8,638,387 "	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-2011	31-DEC-2011	" $10,234,781 "	" $9,337,553 "	0
140048	01-JAN-2011	31-DEC-2011	" $6,866,249 "	" $5,456,633 "	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-2011	31-DEC-2011	" $8,363,646 "	" $8,258,202 "	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-2011	31-DEC-2011	" $21,415,093 "	" $19,277,594 "	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-2010	31-OCT-2011	" $14,152,281 "	" $12,566,610 "	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-2011	31-DEC-2011	" $3,035,142 "	" $1,922,833 "	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-2010	30-NOV-2011	" $8,355,603 "	" $9,996,174 "	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-2011	31-DEC-2011	" $17,144,240 "	" $15,555,105 "	0
140093	01-JAN-2011	31-DEC-2011	" $12,299,023 "	" $8,215,949 "	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-2011	31-DEC-2011	" $13,843,674 "	" $10,915,469 "	0
140103	01-JAN-2011	31-DEC-2011	" $1,972,997 "	" $1,402,080 "	0
140110	01-MAY-2011	30-APR-2012	" $11,353,538 "	" $6,178,617 "	0
140113	01-JAN-2011	31-DEC-2011	" $11,200,746 "	" $10,066,006 "	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	" $20,051,766 "	" $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-2011	31-DEC-2011	" $17,671,121 "	" $16,996,016 "	0
140125	01-JAN-2011	31-DEC-2011	" $3,709,183 "	" $3,510,606 "	0
140127	01-JAN-2011	31-DEC-2011	" $11,250,980 "	" $9,265,740 "	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-2011	31-DEC-2011	" $3,163,834 "	" $2,937,862 "	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-2011	31-DEC-2011	" $14,199,981 "	" $10,383,719 "	0
140158	01-JUL-2011	30-JUN-2012	" $13,809,352 "	" $15,297,138 "	0
140160	01-JAN-2011	31-DEC-2011	" $11,147,619 "	" $9,318,857 "	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-2011	31-DEC-2011	" $21,728,048 "	" $21,408,789 "	0
140174	01-JAN-2011	31-DEC-2011	" $9,002,696 "	" $7,671,025 "	0
140176	01-JUL-2011	30-JUN-2012	" $12,150,334 "	" $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-2011	31-DEC-2011	" $1,339,391 "	" $1,344,203 "	0
140182	01-JAN-2011	31-DEC-2011	" $14,980,117 "	" $13,581,840 "	0
140184	01-MAY-2011	30-APR-2012	" $6,216,500 "	" $4,920,533 "	0
140185	01-JAN-2011	31-DEC-2011	" $15,152,364 "	" $15,845,403 "	0
140186	01-JAN-2011	31-DEC-2011	" $29,433,325 "	" $28,093,894 "	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-2011	31-DEC-2011	" $19,575,099 "	" $18,832,668 "	0
140206	01-OCT-2011	30-SEP-2012	" $6,713,631 "	" $3,496,335 "	0
140208	01-JAN-2011	31-DEC-2011	" $31,376,501 "	" $30,081,166 "	0
140209	01-JAN-2011	31-DEC-2011	" $18,559,475 "	" $17,258,039 "	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-2011	31-DEC-2011	" $14,327,557 "	" $10,837,150 "	0
140223	01-JAN-2011	31-DEC-2011	" $34,033,775 "	" $30,277,291 "	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-2011	31-DEC-2011	" $17,201,251 "	" $17,342,926 "	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-2011	31-DEC-2011	" $12,314,229 "	" $10,558,571 "	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-2011	31-DEC-2011	" $27,112,283 "	" $24,952,416 "	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-2011	31-DEC-2011	" $25,216,429 "	" $18,337,451 "	0
140289	01-JAN-2011	31-DEC-2011	" $8,113,957 "	" $7,477,585 "	0
140290	01-JAN-2011	31-DEC-2011	" $17,019,326 "	" $16,707,933 "	0
140291	01-JAN-2011	31-DEC-2011	" $22,391,856 "	" $18,604,468 "	0
140292	01-JAN-2011	31-DEC-2011	" $2,634,818 "	" $2,092,079 "	0
140294	01-JAN-2011	31-DEC-2011	" $3,109,990 "	" $2,358,586 "	0
140300	01-DEC-2010	30-NOV-2011	" $2,653,372 "	" $894,393 "	0
140304	01-JAN-2011	31-DEC-2011	" $4,715,305 "	" $3,823,649 "	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
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
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
144005	01-JAN-2011	31-DEC-2011	" $171,996 "	" $215,471 "	0
144026	01-JAN-2011	31-DEC-2011	 $443 	" $1,273 "	0
144029	01-JAN-2011	31-DEC-2011	" $48,066 "	" $126,242 "	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-2011	31-DEC-2011	" $9,059,561 "	" $7,910,014 "	0
150002	01-JAN-2011	31-DEC-2011	" $20,452,169 "	" $16,377,797 "	0
150003	01-JAN-2011	31-DEC-2011	" $3,542,361 "	" $2,780,540 "	0
150004	01-JAN-2011	31-DEC-2011	" $10,696,899 "	" $8,208,756 "	0
150005	01-JAN-2011	31-DEC-2011	" $15,038,292 "	" $11,233,493 "	0
150006	01-JAN-2011	31-DEC-2011	" $13,681,473 "	" $10,364,766 "	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-2011	31-DEC-2011	" $10,222,278 "	" $10,621,581 "	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-2011	31-DEC-2011	" $12,439,768 "	" $11,221,683 "	0
150017	01-JUL-2011	30-JUN-2012	" $19,931,974 "	" $19,963,327 "	0
150018	01-JAN-2011	31-DEC-2011	" $16,555,531 "	" $14,018,604 "	0
150021	01-JAN-2011	31-DEC-2011	" $28,458,474 "	" $22,288,357 "	0
150022	01-JAN-2011	31-DEC-2011	" $4,500,502 "	" $4,321,869 "	0
150023	01-SEP-2011	31-AUG-2012	" $49,037,170 "	" $46,192,081 "	0
150024	01-JAN-2011	31-DEC-2011	" $22,022,640 "	" $14,175,875 "	0
150026	01-JAN-2011	31-DEC-2011	" $21,543,772 "	" $14,036,482 "	0
150030	01-JAN-2011	31-DEC-2011	" $5,790,242 "	" $5,771,955 "	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-2011	31-DEC-2011	" $18,604,068 "	" $21,222,991 "	0
150037	01-JAN-2011	31-DEC-2011	" $8,364,469 "	" $5,235,753 "	0
150038	01-JAN-2010	31-DEC-2010	" $4,904,545 "	" $3,852,728 "	0
150042	01-JAN-2011	31-DEC-2011	" $18,203,838 "	" $15,718,987 "	0
150044	01-JAN-2011	31-DEC-2011	" $17,541,595 "	" $19,244,687 "	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-2011	31-DEC-2011	" $33,641,078 "	" $27,497,333 "	0
150051	01-JAN-2011	31-DEC-2011	" $25,765,446 "	" $19,239,805 "	0
150056	01-JAN-2011	31-DEC-2011	" $90,637,611 "	" $66,712,567 "	0
150058	01-JAN-2011	31-DEC-2011	" $18,310,939 "	" $19,184,837 "	0
150059	01-JAN-2011	31-DEC-2011	" $9,646,990 "	" $8,445,483 "	0
150061	01-JAN-2011	31-DEC-2011	" $3,769,562 "	" $2,976,426 "	0
150064	01-OCT-2011	30-SEP-2012	" $5,485,504 "	" $4,633,319 "	0
150065	01-JAN-2011	31-DEC-2011	" $8,433,997 "	" $6,733,358 "	0
150069	01-JAN-2011	31-DEC-2011	" $9,093,890 "	" $9,152,490 "	0
150072	01-JAN-2011	31-DEC-2011	" $6,826,030 "	" $5,068,218 "	0
150074	01-JAN-2011	31-DEC-2011	" $28,799,432 "	" $24,193,734 "	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-2011	31-DEC-2011	" $5,625,333 "	" $5,299,795 "	0
150088	01-JUL-2011	30-JUN-2012	" $33,222,549 "	" $23,051,009 "	0
150089	01-JAN-2011	31-DEC-2011	" $20,750,567 "	" $20,264,905 "	0
150090	01-JAN-2011	31-DEC-2011	" $6,891,214 "	" $6,488,841 "	0
150091	01-JAN-2011	31-DEC-2011	" $2,253,687 "	" $2,085,773 "	0
150097	01-JAN-2011	31-DEC-2011	" $9,638,880 "	" $7,262,683 "	0
150100	01-JUL-2011	30-JUN-2012	" $28,861,416 "	" $25,115,840 "	0
150101	01-JAN-2011	31-DEC-2011	" $2,064,796 "	" $1,735,870 "	0
150102	01-JAN-2011	31-DEC-2011	" $3,235,530 "	" $1,867,010 "	0
150104	01-JAN-2011	31-DEC-2011	" $6,148,684 "	" $5,128,828 "	0
150109	01-JAN-2011	31-DEC-2011	" $15,250,841 "	" $11,625,721 "	0
150112	01-JAN-2011	31-DEC-2011	" $21,229,876 "	" $16,692,907 "	0
150113	01-JAN-2011	31-DEC-2011	" $12,106,464 "	" $10,023,998 "	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-2011	31-DEC-2011	" $13,659,011 "	" $13,396,869 "	0
150128	01-JAN-2011	31-DEC-2011	" $8,171,588 "	" $8,182,087 "	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-2011	31-DEC-2011	" $3,345,277 "	" $2,660,542 "	0
150149	01-JAN-2011	31-DEC-2011	" $669,315 "	" $393,421 "	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-2011	31-DEC-2011	" $10,847,108 "	" $13,661,571 "	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-2011	31-DEC-2011	" $5,195,221 "	" $4,609,938 "	0
150161	01-JAN-2011	31-DEC-2011	" $7,225,808 "	" $5,232,133 "	0
150162	01-JAN-2011	31-DEC-2011	" $40,612,249 "	" $26,664,955 "	0
150163	01-MAY-2011	30-APR-2012	" $889,689 "	" $675,760 "	0
150164	01-JAN-2011	31-DEC-2011	" $5,583,192 "	" $3,317,437 "	0
150165	01-JAN-2011	31-DEC-2011	" $3,492,007 "	" $2,837,723 "	0
150166	01-JAN-2011	31-DEC-2011	" $2,146,789 "	" $1,333,459 "	0
150167	01-JAN-2011	31-DEC-2011	" $781,930 "	" $653,980 "	0
150168	01-JAN-2011	31-DEC-2011	" $1,890,622 "	" $2,171,701 "	0
150169	01-JAN-2011	31-DEC-2011	" $8,858,357 "	" $7,078,077 "	0
150172	01-JAN-2011	31-DEC-2011	" $1,514,488 "	" $2,252,977 "	0
150173	01-JAN-2011	31-DEC-2011	" $22,717,999 "	" $18,841,238 "	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-2011	31-DEC-2011	" $2,363,047 "	" $2,226,435 "	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
152020	01-JUL-2011	30-JUN-2012	" $59,442 "	" $6,096 "	0
152024	01-FEB-2010	31-JAN-2011	" $1,061 "	" $1,007 "	0
153025	01-JAN-2011	31-DEC-2011	" $2,001 "	" $1,496 "	0
153028	01-JAN-2011	31-DEC-2011	" $455,351 "	" $401,244 "	0
153030	01-OCT-2010	30-SEP-2011	 $145 	 $73 	0
153037	01-JAN-2011	31-DEC-2011	" $50,961 "	" $48,595 "	0
153039	01-JAN-2011	31-DEC-2011	" $250,952 "	" $269,346 "	0
154011	01-JUL-2011	30-JUN-2012	" $270,092 "	" $383,392 "	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
154047	01-SEP-2011	31-AUG-2012	" $9,953 "	" $1,067 "	0
154050	01-JUL-2011	30-JUN-2012	" $157,582 "	" $205,757 "	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-2011	31-DEC-2011	" $54,887 "	" $89,932 "	0
160001	01-NOV-2010	31-OCT-2011	" $5,610,272 "	" $6,645,385 "	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-2011	31-DEC-2011	" $4,642,477 "	" $3,808,051 "	0
160016	01-JAN-2011	31-DEC-2011	" $12,462,639 "	" $11,955,222 "	0
160024	01-JAN-2011	31-DEC-2011	" $8,178,532 "	" $6,744,036 "	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-2011	31-DEC-2011	" $17,060,580 "	" $14,871,389 "	0
160047	01-JAN-2011	31-DEC-2011	" $10,305,567 "	" $8,440,710 "	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-2011	31-DEC-2011	" $24,041,645 "	" $21,142,775 "	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-2011	31-DEC-2011	" $5,722,768 "	" $4,925,656 "	0
160110	01-JAN-2011	31-DEC-2011	" $20,938,598 "	" $20,882,142 "	0
160112	01-JUL-2011	30-JUN-2012	" $8,977,134 "	" $7,007,989 "	0
160117	01-JAN-2011	31-DEC-2011	" $11,464,366 "	" $9,730,520 "	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-2011	31-DEC-2011	" $6,115,201 "	" $6,063,736 "	0
160147	01-JAN-2011	31-DEC-2011	" $5,079,569 "	" $3,392,018 "	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-2011	31-DEC-2011	" $4,556,674 "	" $4,105,354 "	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-2011	31-DEC-2011	" $3,842,050 "	" $4,185,206 "	0
170016	01-JAN-2011	31-DEC-2011	" $23,572,001 "	" $24,523,713 "	0
170017	01-JAN-2011	31-DEC-2011	" $4,885,353 "	" $4,389,764 "	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-2011	31-DEC-2011	" $1,354,659 "	" $968,106 "	0
170040	01-JUL-2011	30-JUN-2012	" $74,722,287 "	" $77,008,455 "	0
170049	01-JAN-2011	31-DEC-2011	" $11,320,421 "	" $13,304,617 "	0
170058	01-JUL-2011	30-JUN-2012	" $3,366,752 "	" $2,518,582 "	0
170068	01-JAN-2011	31-DEC-2011	" $3,211,480 "	" $2,654,733 "	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-2011	31-DEC-2011	" $1,799,532 "	" $1,556,167 "	0
170103	01-JUL-2011	30-JUN-2012	" $6,803,354 "	" $6,723,072 "	0
170104	01-JAN-2011	31-DEC-2011	" $17,222,107 "	" $16,072,096 "	0
170105	01-JUL-2011	30-JUN-2012	" $2,046,878 "	" $1,813,906 "	0
170109	01-JAN-2011	31-DEC-2011	" $2,729,210 "	" $1,923,518 "	0
170110	01-JAN-2011	31-DEC-2011	" $1,382,693 "	" $559,753 "	0
170120	01-JAN-2011	31-DEC-2011	" $4,490,436 "	" $4,916,874 "	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-2011	31-DEC-2011	" $4,089,241 "	" $3,235,988 "	0
170137	01-JAN-2011	31-DEC-2011	" $17,973,273 "	" $14,970,501 "	0
170142	01-OCT-2010	30-SEP-2011	" $6,568,297 "	" $6,965,136 "	0
170145	01-JAN-2011	31-DEC-2011	" $5,768,986 "	" $4,601,981 "	0
170146	01-JAN-2011	31-DEC-2011	" $9,026,805 "	" $7,865,628 "	0
170150	01-JAN-2011	31-DEC-2011	" $2,198,102 "	" $1,516,906 "	0
170166	01-JAN-2011	31-DEC-2011	" $1,001,459 "	" $762,469 "	0
170175	01-MAR-2011	29-FEB-2012	" $3,455,800 "	" $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-2011	31-DEC-2011	" $8,902,686 "	" $6,729,376 "	0
170186	01-JAN-2011	31-DEC-2011	" $7,266,217 "	" $7,988,268 "	0
170187	01-JAN-2011	31-DEC-2011	" $2,851,679 "	" $3,954,474 "	0
170188	01-JAN-2011	31-DEC-2011	" $1,152,013 "	" $2,484,109 "	0
170190	01-JAN-2011	31-DEC-2011	" $2,764,274 "	" $3,457,087 "	0
170191	01-JAN-2011	31-DEC-2011	" $3,491,721 "	" $4,027,751 "	0
170192	01-JAN-2011	31-JAN-2012	" $7,471,273 "	" $12,175,164 "	0
170194	01-JAN-2011	31-DEC-2011	" $879,458 "	" $1,452,549 "	0
170195	01-JAN-2011	31-DEC-2011	" $4,415,518 "	" $4,296,282 "	0
170196	01-JAN-2011	31-DEC-2011	" $1,503,160 "	" $1,487,755 "	0
170197	01-JAN-2011	31-DEC-2011	" $5,120,307 "	" $6,573,950 "	0
170198	01-JAN-2011	31-DEC-2011	" $207,293 "	" $544,072 "	0
172003	01-JUN-2009	31-MAY-2010	" $5,379 "	" $1,730 "	0
172004	01-JUN-2009	31-MAY-2010	 $777 	 $533 	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-2011	31-DEC-2011	 $125 	 $44 	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
174006	01-JUL-2011	30-JUN-2012	" $3,590 "	" $1,314 "	0
174016	01-JUL-2011	30-JUN-2012	" $1,160,195 "	" $1,322,656 "	0
180001	01-JAN-2011	31-DEC-2011	" $5,325,830 "	" $5,429,951 "	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-2010	30-NOV-2011	" $4,326,476 "	" $4,964,372 "	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-2011	31-DEC-2011	" $35,722,644 "	" $31,734,620 "	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-2011	31-DEC-2011	" $4,014,352 "	" $4,659,568 "	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-2011	31-DEC-2011	" $9,893,537 "	" $9,023,681 "	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-2010	30-SEP-2011	" $3,434,586 "	" $2,721,726 "	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-2011	31-DEC-2011	" $79,540,918 "	" $76,203,184 "	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-2010	30-SEP-2011	" $860,541 "	" $811,287 "	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-2010	31-OCT-2011	" $1,898,740 "	" $1,936,258 "	0
180116	01-MAR-2011	29-FEB-2012	" $4,180,306 "	" $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-2011	31-DEC-2011	" $12,714,781 "	" $15,290,600 "	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-2011	31-DEC-2011	" $18,554,954 "	" $17,109,656 "	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
183030	01-JUN-2010	31-MAY-2011	 $13 	 $43 	0
184002	01-JUL-2011	30-JUN-2012	" $37,015 "	" $7,595 "	0
184004	01-JUL-2011	30-JUN-2012	 $937 	 $166 	0
184007	01-JAN-2011	31-DEC-2011	" $73,342 "	" $141,609 "	0
184008	01-JAN-2011	31-DEC-2011	" $251,697 "	" $384,417 "	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-2011	31-DEC-2011	" $4,639,184 "	" $4,218,130 "	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-2011	31-DEC-2011	" $2,339,362 "	" $2,688,232 "	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-2011	31-DEC-2011	" $10,960,678 "	" $11,732,632 "	0
190027	01-JUL-2010	30-JUN-2011	" $15,702,834 "	" $14,655,203 "	0
190034	01-JAN-2011	31-DEC-2011	" $3,131,259 "	" $1,945,160 "	0
190036	01-JAN-2011	31-DEC-2011	" $32,867,957 "	" $34,954,691 "	0
190039	01-JAN-2011	31-DEC-2011	" $11,032,499 "	" $10,785,671 "	0
190040	01-JAN-2010	31-DEC-2010	" $8,258,357 "	" $8,460,538 "	0
190041	01-JUL-2011	30-JUN-2012	" $19,276,411 "	" $19,478,753 "	0
190044	01-JAN-2010	31-DEC-2010	" $2,488,431 "	" $2,845,133 "	0
190045	01-JAN-2011	31-DEC-2011	" $15,580,838 "	" $16,445,712 "	0
190046	01-JAN-2011	31-DEC-2011	" $12,421,113 "	" $10,786,848 "	0
190050	01-NOV-2010	31-OCT-2011	" $2,488,442 "	" $2,300,320 "	0
190053	01-DEC-2010	30-NOV-2011	" $2,450,139 "	" $1,755,841 "	0
190054	01-OCT-2010	30-SEP-2011	" $5,667,308 "	" $6,348,735 "	0
190060	01-JAN-2011	31-DEC-2011	" $18,861,044 "	" $19,598,739 "	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-2011	31-DEC-2011	" $2,346,249 "	" $2,056,651 "	0
190090	01-JAN-2011	31-DEC-2011	" $1,142,515 "	" $951,052 "	0
190098	01-JUL-2011	30-JUN-2012	" $16,773,678 "	" $13,357,205 "	0
190099	01-JAN-2011	31-DEC-2011	" $1,187,484 "	" $1,269,248 "	0
190102	01-JUL-2011	30-JUN-2012	" $17,137,682 "	" $12,776,715 "	0
190106	01-APR-2010	31-MAR-2011	" $1,130,682 "	" $910,226 "	0
190111	01-OCT-2011	30-SEP-2012	" $46,470,739 "	" $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-2011	31-DEC-2011	" $19,829,478 "	" $19,305,460 "	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	" $16,705,160 "	" $13,742,218 "	0
190177	01-JAN-2011	31-DEC-2011	" $4,405,370 "	" $5,113,520 "	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-2010	30-SEP-2011	" $6,885,623 "	" $7,516,321 "	0
190241	01-JAN-2011	31-DEC-2011	" $2,852,903 "	" $3,115,521 "	0
190242	01-JUL-2011	30-JUN-2012	" $2,752,359 "	" $2,437,238 "	0
190245	01-JAN-2011	31-DEC-2011	" $2,650,313 "	" $2,517,630 "	0
190246	01-JAN-2011	31-DEC-2011	" $9,562,153 "	" $9,817,909 "	0
190250	01-OCT-2011	30-SEP-2012	" $5,721,541 "	" $4,281,558 "	0
190251	01-JAN-2011	31-DEC-2011	" $3,178,878 "	" $3,706,359 "	0
190255	01-JAN-2010	31-DEC-2010	" $1,707,496 "	" $2,106,419 "	0
190256	01-JAN-2009	31-DEC-2009	" $570,955 "	" $288,509 "	0
190257	01-JAN-2011	31-DEC-2011	" $2,150,176 "	" $2,566,513 "	0
190259	01-JAN-2011	31-DEC-2011	" $3,060,560 "	" $2,827,814 "	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-2011	31-DEC-2011	" $655,373 "	" $1,195,027 "	0
190267	01-JAN-2010	31-DEC-2010	" $4,210,224 "	" $2,137,993 "	0
190268	01-JAN-2011	31-DEC-2011	" $2,860,158 "	" $3,104,382 "	0
190270	01-JAN-2011	31-DEC-2011	" $2,218,976 "	" $1,749,760 "	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-2011	31-DEC-2011	" $2,775,481 "	" $4,331,762 "	0
190297	01-JAN-2011	31-DEC-2011	" $1,006,157 "	" $697,857 "	0
190303	23-DEC-2010	31-DEC-2011	" $2,360,836 "	" $3,996,790 "	0
192004	01-SEP-2011	31-AUG-2012	" $377,447 "	" $52,726 "	0
192006	01-JAN-2011	31-DEC-2011	" $12,563 "	" $5,824 "	0
192007	01-JAN-2011	31-DEC-2011	" $6,368 "	" $5,895 "	0
192008	01-JAN-2011	31-DEC-2011	" $6,183 "	" $10,112 "	0
192009	01-SEP-2011	31-AUG-2012	" $37,546 "	" $35,135 "	0
192010	01-JAN-2010	31-DEC-2010	" $1,115,322 "	" $1,458,522 "	0
192011	01-JAN-2011	31-DEC-2011	" $25,554 "	" $11,125 "	0
192012	01-JUL-2011	30-JUN-2012	 $175 	 $80 	0
192013	01-JAN-2011	31-DEC-2011	" $1,149 "	" $1,155 "	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-2011	31-DEC-2011	" $2,614 "	" $1,943 "	0
192020	01-JAN-2010	31-DEC-2010	 $710 	 $273 	0
192022	01-JUL-2010	31-JUL-2011	" $32,996 "	" $63,497 "	0
192025	01-JUL-2010	30-JUN-2011	" $1,221 "	 $215 	0
192028	01-JAN-2010	31-DEC-2010	 $505 	 $294 	0
192031	01-JAN-2011	31-DEC-2011	" $36,705 "	" $41,572 "	0
192032	01-SEP-2009	31-AUG-2010	" $5,256 "	" $2,885 "	0
192033	01-JAN-2011	31-DEC-2011	 $647 	 $435 	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-2009	31-DEC-2009	 $142 	 $616 	0
192049	01-JAN-2011	31-DEC-2011	" $129,991 "	" $127,547 "	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	" $31,954 "	" $19,959 "	0
193080	01-JAN-2011	31-DEC-2011	" $611,215 "	" $1,068,785 "	0
193300	01-JAN-2010	31-DEC-2010	" $141,865 "	" $93,865 "	0
194020	01-JAN-2011	31-DEC-2011	" $20,002 "	" $36,078 "	0
194031	01-JAN-2011	31-DEC-2011	" $176,579 "	" $214,708 "	0
194044	01-DEC-2010	30-NOV-2011	" $312,036 "	" $341,876 "	0
194056	01-MAY-2011	30-APR-2012	" $758,732 "	" $1,061,171 "	0
194069	01-JAN-2011	31-DEC-2011	" $2,680,651 "	" $2,594,464 "	0
194073	01-JAN-2011	31-DEC-2011	" $204,087 "	" $1,085,819 "	0
194074	01-JAN-2011	31-DEC-2011	" $947,869 "	" $1,120,525 "	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-2010	30-JUN-2011	" $1,125,113 "	" $1,067,662 "	0
194082	01-JAN-2011	31-DEC-2011	" $2,061,245 "	" $2,464,423 "	0
194083	01-JAN-2011	31-DEC-2011	" $1,540,788 "	" $2,145,727 "	0
194085	01-JAN-2011	31-DEC-2011	" $4,195,673 "	" $4,401,927 "	0
194086	01-JAN-2011	31-DEC-2011	" $364,241 "	" $912,673 "	0
194087	01-JAN-2010	31-DEC-2010	" $2,375,908 "	" $2,302,860 "	0
194088	01-JAN-2011	31-DEC-2011	" $2,011,610 "	" $1,983,019 "	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
194096	01-JAN-2011	31-DEC-2011	" $71,871 "	" $223,998 "	0
194098	01-JAN-2010	31-DEC-2010	" $76,253 "	" $316,114 "	0
200001	01-JAN-2011	31-DEC-2011	" $11,256,973 "	" $9,088,692 "	0
200002	01-OCT-2011	30-SEP-2012	" $4,835,081 "	" $3,742,300 "	0
200008	01-JAN-2011	31-DEC-2011	" $30,026,220 "	" $17,040,907 "	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-2011	31-DEC-2011	" $4,621,352 "	" $3,373,607 "	0
200031	01-JAN-2011	31-DEC-2011	" $4,817,772 "	" $4,125,568 "	0
200033	25-SEP-2011	29-SEP-2012	" $60,242,343 "	" $50,331,338 "	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	" $11,747,415 "	" $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-2011	31-DEC-2011	 $124 	 $165 	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-2010	30-SEP-2011	" $8,866,922 "	" $7,921,746 "	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-2011	31-DEC-2011	" $14,411,856 "	" $15,282,499 "	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-2011	31-DEC-2011	" $2,634 "	" $1,486 "	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-2010	30-SEP-2011	" $44,622 "	" $27,265 "	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-2011	31-DEC-2011	" $241,747 "	" $828,731 "	0
224021	01-JAN-2011	31-DEC-2011	" $177,349 "	" $513,371 "	0
224022	01-SEP-2011	31-AUG-2012	" $206,772 "	" $439,938 "	0
224023	01-JAN-2011	31-DEC-2011	" $426,114 "	" $767,784 "	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-2011	31-DEC-2011	" $8,938,097 "	" $7,838,346 "	0
230013	01-JAN-2011	31-DEC-2011	" $3,938,802 "	" $2,526,757 "	0
230015	01-JAN-2011	31-DEC-2011	" $3,805,352 "	" $3,609,721 "	0
230017	01-JAN-2011	31-DEC-2011	" $29,078,297 "	" $22,763,931 "	0
230019	01-JUL-2011	30-JUN-2012	" $49,905,119 "	" $42,462,305 "	0
230020	01-JAN-2011	31-DEC-2011	" $29,730,056 "	" $30,286,283 "	0
230021	01-OCT-2011	30-SEP-2012	" $28,107,555 "	" $30,211,173 "	0
230022	01-JAN-2011	31-DEC-2011	" $8,765,870 "	" $7,498,592 "	0
230024	01-JAN-2011	31-DEC-2011	" $24,924,534 "	" $17,691,209 "	0
230029	01-JUL-2011	30-JUN-2012	" $23,541,045 "	" $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-2010	30-SEP-2011	" $3,684,787 "	" $3,516,558 "	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-2011	31-DEC-2011	" $28,938,482 "	" $26,174,447 "	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-2011	31-DEC-2011	" $6,049,657 "	" $5,468,445 "	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-2010	31-OCT-2011	" $2,439,525 "	" $2,228,850 "	0
230072	01-APR-2011	31-MAR-2012	" $8,709,084 "	" $8,387,147 "	0
230075	01-JUL-2010	30-JUN-2011	" $21,959,036 "	" $21,841,742 "	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-2011	31-DEC-2011	" $10,845,641 "	" $9,275,888 "	0
230092	01-JUL-2011	30-JUN-2012	" $36,639,087 "	" $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-2011	31-DEC-2011	" $9,839,504 "	" $9,050,660 "	0
230130	01-JAN-2011	31-DEC-2011	" $78,148,938 "	" $76,397,130 "	0
230132	01-JUL-2011	30-JUN-2012	" $12,754,341 "	" $10,582,850 "	0
230133	01-JAN-2011	31-DEC-2011	" $7,811,778 "	" $8,324,332 "	0
230141	01-OCT-2011	30-SEP-2012	" $35,452,210 "	" $33,011,493 "	0
230142	01-JAN-2011	31-DEC-2011	" $8,414,240 "	" $7,293,412 "	0
230144	01-JAN-2011	31-DEC-2011	" $486,019 "	" $394,545 "	0
230146	01-JAN-2011	31-DEC-2011	" $14,309,642 "	" $16,500,935 "	0
230151	01-JAN-2011	31-DEC-2011	" $19,625,511 "	" $15,038,205 "	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-2011	31-DEC-2011	" $8,381,286 "	" $8,460,467 "	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-2011	31-DEC-2011	" $5,009,064 "	" $3,902,725 "	0
230212	01-JUL-2011	30-JUN-2012	" $2,459,485 "	" $1,887,872 "	0
230216	01-JUL-2011	30-JUN-2012	" $14,467,447 "	" $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-2011	31-DEC-2011	" $41,419,669 "	" $39,226,700 "	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-2011	31-DEC-2011	" $13,099,278 "	" $12,142,227 "	0
230259	01-JUL-2011	30-JUN-2012	" $9,723,506 "	" $8,030,839 "	0
230264	01-JAN-2011	31-DEC-2011	" $2,038,452 "	" $2,379,928 "	0
230269	01-JAN-2011	31-DEC-2011	" $46,063,829 "	" $38,894,798 "	0
230270	01-JAN-2011	31-DEC-2011	" $6,561,091 "	" $5,326,695 "	0
230273	01-JAN-2011	31-DEC-2011	" $10,349,833 "	" $6,260,836 "	0
230277	01-JAN-2010	31-DEC-2010	" $14,471,823 "	" $12,217,668 "	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-2011	31-DEC-2011	" $3,134,054 "	" $3,147,523 "	0
230302	01-JAN-2011	31-DEC-2011	" $21,013,627 "	" $13,752,276 "	0
232021	01-JUL-2008	30-JUN-2009	" $45,677 "	" $46,004 "	0
232025	01-OCT-2011	30-SEP-2012	" $598,762 "	" $524,082 "	0
232027	01-DEC-2010	30-NOV-2011	" $73,311 "	" $71,677 "	0
232030	01-FEB-2010	31-JAN-2011	" $3,981 "	" $3,480 "	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
232038	01-JAN-2010	31-DEC-2010	" $25,012 "	" $31,118 "	0
233026	01-APR-2011	31-MAR-2012	" $470,396 "	" $243,435 "	0
233027	01-JAN-2010	31-DEC-2010	" $4,363,123 "	" $3,050,489 "	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
234030	01-JAN-2011	31-DEC-2011	" $89,468 "	" $105,030 "	0
240001	01-JAN-2011	31-DEC-2011	" $15,842,908 "	" $16,022,601 "	0
240002	01-JUL-2011	30-JUN-2012	" $15,461,788 "	" $17,560,869 "	0
240004	01-JAN-2011	31-DEC-2011	" $20,947,735 "	" $15,921,701 "	0
240006	01-JAN-2011	31-DEC-2011	" $9,942,922 "	" $7,100,031 "	0
240010	01-JAN-2011	31-DEC-2011	" $36,118,908 "	" $36,756,035 "	0
240014	01-JAN-2011	31-DEC-2011	" $3,597,699 "	" $2,950,661 "	0
240018	01-JAN-2011	31-DEC-2011	" $9,125,293 "	" $5,948,340 "	0
240019	01-JUL-2011	30-JUN-2012	" $78,332,556 "	" $33,848,422 "	0
240020	01-JAN-2011	31-DEC-2011	" $6,772,982 "	" $5,859,821 "	0
240022	01-JUL-2011	30-JUN-2012	" $3,549,243 "	" $3,091,952 "	0
240030	01-JAN-2011	31-DEC-2011	" $11,202,366 "	" $10,018,519 "	0
240036	01-JUL-2011	30-JUN-2012	" $46,037,534 "	" $41,582,173 "	0
240038	01-JAN-2011	31-DEC-2011	" $18,064,290 "	" $17,370,560 "	0
240040	01-JAN-2011	31-DEC-2011	" $9,451,110 "	" $7,994,367 "	0
240043	01-JAN-2011	31-DEC-2011	" $18,177,760 "	" $11,509,229 "	0
240044	01-OCT-2011	30-SEP-2012	" $8,139,227 "	" $5,870,975 "	0
240047	01-JAN-2011	31-DEC-2011	" $27,533,997 "	" $18,719,175 "	0
240050	01-JAN-2011	31-DEC-2011	" $10,132,288 "	" $7,930,780 "	0
240052	01-OCT-2010	30-SEP-2011	" $13,398,264 "	" $11,294,537 "	0
240053	01-JAN-2011	31-DEC-2011	" $31,937,640 "	" $32,082,322 "	0
240056	01-JAN-2011	31-DEC-2011	" $12,595,094 "	" $8,672,986 "	0
240057	01-JAN-2011	31-DEC-2011	" $31,948,598 "	" $29,955,365 "	0
240059	01-OCT-2010	30-SEP-2011	" $3,653,542 "	" $3,012,650 "	0
240061	01-JAN-2011	31-DEC-2011	" $56,803,556 "	" $52,832,675 "	0
240063	01-SEP-2011	31-AUG-2012	" $18,916,507 "	" $13,655,865 "	0
240064	01-JAN-2011	31-DEC-2011	" $8,721,122 "	" $7,150,429 "	0
240066	01-OCT-2009	30-SEP-2010	" $5,149,910 "	" $5,106,885 "	0
240069	01-JAN-2011	31-DEC-2011	" $2,937,508 "	" $2,291,046 "	0
240071	01-JAN-2011	31-DEC-2011	" $3,666,362 "	" $3,291,824 "	0
240075	01-JUL-2011	30-JUN-2012	" $16,794,661 "	" $16,814,907 "	0
240076	01-JAN-2011	31-DEC-2011	" $4,699,211 "	" $4,016,573 "	0
240078	01-JAN-2011	31-DEC-2011	" $31,894,590 "	" $29,980,356 "	0
240080	01-JAN-2011	31-DEC-2011	" $71,431,217 "	" $49,635,943 "	0
240084	01-JAN-2011	31-DEC-2011	" $5,738,475 "	" $4,100,548 "	0
240088	01-JAN-2011	31-DEC-2011	" $10,453,502 "	" $9,289,729 "	0
240093	01-JAN-2011	31-DEC-2011	" $12,772,915 "	" $12,696,968 "	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-2011	31-DEC-2011	" $7,123,828 "	" $5,801,310 "	0
240106	01-JAN-2011	31-DEC-2011	" $31,150,554 "	" $30,843,832 "	0
240115	01-JAN-2011	31-DEC-2011	" $15,409,943 "	" $15,969,373 "	0
240117	01-JAN-2011	31-DEC-2011	" $15,438,920 "	" $10,711,590 "	0
240132	01-JAN-2011	31-DEC-2011	" $6,711,252 "	" $6,530,438 "	0
240141	01-JAN-2011	31-DEC-2011	" $7,564,387 "	" $5,208,059 "	0
240166	01-JAN-2011	31-DEC-2011	" $9,187,546 "	" $7,365,847 "	0
240187	01-JAN-2011	31-DEC-2011	" $7,117,724 "	" $5,543,647 "	0
240196	01-JAN-2011	31-DEC-2011	" $8,795,458 "	" $10,041,346 "	0
240207	01-JAN-2011	31-DEC-2011	" $8,411,210 "	" $8,380,705 "	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-2010	30-NOV-2011	" $2,214,187 "	" $1,645,415 "	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-2011	31-DEC-2011	" $1,363,064 "	" $722,348 "	0
243302	01-JAN-2011	31-DEC-2011	" $50,680 "	" $27,414 "	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-2010	30-SEP-2011	" $2,885,106 "	" $3,213,092 "	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-2010	30-SEP-2011	" $1,380,639 "	" $1,108,029 "	0
250025	01-JAN-2011	31-DEC-2011	" $3,695,688 "	" $3,634,870 "	0
250027	01-JAN-2010	31-DEC-2010	" $1,131,738 "	" $1,231,397 "	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-2010	30-SEP-2011	" $1,577,760 "	" $1,728,309 "	0
250038	01-JAN-2011	31-DEC-2011	" $2,128,779 "	" $1,009,598 "	0
250042	01-JAN-2011	31-DEC-2011	" $5,683,824 "	" $5,596,010 "	0
250043	01-OCT-2010	30-SEP-2011	" $1,869,252 "	" $2,293,019 "	0
250044	01-OCT-2011	30-SEP-2012	" $2,389,608 "	" $2,169,673 "	0
250048	01-JAN-2010	31-DEC-2010	" $23,219,899 "	" $24,046,218 "	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-2010	30-SEP-2011	" $207,485 "	" $17,002 "	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-2010	30-SEP-2011	" $1,227,447 "	" $1,133,602 "	0
250060	01-OCT-2010	30-SEP-2011	" $2,516,795 "	" $3,202,730 "	0
250061	01-OCT-2010	30-SEP-2011	" $663,895 "	" $404,442 "	0
250067	01-OCT-2011	30-SEP-2012	" $1,842,352 "	" $1,413,598 "	0
250069	01-JAN-2011	31-DEC-2011	" $12,371,667 "	" $11,425,965 "	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-2010	30-SEP-2011	" $1,443,861 "	" $874,734 "	0
250081	01-OCT-2011	30-SEP-2012	" $7,666,476 "	" $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-2011	31-DEC-2011	" $3,109,646 "	" $3,094,276 "	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-2011	31-DEC-2011	" $2,451,302 "	" $2,036,081 "	0
250126	01-APR-2011	31-MAR-2012	" $1,802,217 "	" $1,508,096 "	0
250128	01-JAN-2011	31-DEC-2011	" $2,562,844 "	" $1,106,415 "	0
250136	01-JAN-2011	31-DEC-2011	" $898,566 "	" $1,018,709 "	0
250138	01-JAN-2011	31-DEC-2011	" $7,874,874 "	" $8,185,025 "	0
250141	01-OCT-2011	30-SEP-2012	" $23,779,204 "	" $24,558,666 "	0
250151	01-JAN-2009	31-DEC-2009	" $1,551 "	" $4,901 "	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-2011	31-DEC-2011	" $540,493 "	" $756,340 "	0
252003	01-SEP-2009	31-AUG-2010	" $6,978 "	" $6,228 "	0
252004	01-JAN-2011	31-DEC-2011	" $75,648 "	" $77,158 "	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
254005	01-JAN-2010	31-DEC-2010	 $944 	" $5,323 "	0
260001	01-JUL-2011	30-JUN-2012	" $24,106,000 "	" $13,455,904 "	0
260004	01-JAN-2011	31-DEC-2011	" $1,479,276 "	" $1,008,939 "	0
260005	01-JAN-2011	31-DEC-2011	" $13,688,018 "	" $13,185,845 "	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-2011	31-DEC-2011	" $10,334,131 "	" $9,311,054 "	0
260015	01-JAN-2011	31-DEC-2011	" $5,707,144 "	" $6,248,302 "	0
260017	01-JAN-2011	31-DEC-2011	" $18,327,505 "	" $16,954,997 "	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-2011	31-DEC-2011	" $2,124,748 "	" $2,288,188 "	0
260025	01-OCT-2011	30-SEP-2012	" $9,827,044 "	" $7,559,965 "	0
260027	01-JAN-2011	31-DEC-2011	" $13,621,034 "	" $13,320,656 "	0
260032	01-JAN-2011	31-DEC-2011	" $75,384,396 "	" $69,289,174 "	0
260034	01-JAN-2011	31-DEC-2011	" $4,498,597 "	" $2,893,917 "	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-2011	31-DEC-2011	" $4,759,571 "	" $2,950,068 "	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-2011	31-DEC-2011	" $7,634,777 "	" $6,452,102 "	0
260064	01-JAN-2011	31-DEC-2011	" $7,858,668 "	" $7,252,530 "	0
260065	01-JUL-2011	30-JUN-2012	" $62,642,104 "	" $56,271,545 "	0
260068	01-JAN-2011	31-DEC-2011	" $26,033,903 "	" $25,872,736 "	0
260070	01-JAN-2011	31-DEC-2011	" $1,353,873 "	" $1,292,542 "	0
260074	01-NOV-2010	31-OCT-2011	" $6,301,567 "	" $5,873,379 "	0
260077	01-JUL-2011	30-JUN-2012	" $31,311,939 "	" $30,343,134 "	0
260078	01-JAN-2011	31-DEC-2011	" $12,891,209 "	" $13,243,084 "	0
260080	01-JAN-2011	31-DEC-2011	" $1,110,581 "	" $559,633 "	0
260081	01-JAN-2011	31-DEC-2011	" $10,395,593 "	" $9,855,306 "	0
260085	01-JUL-2011	30-JUN-2012	" $16,349,062 "	" $16,381,521 "	0
260091	01-JAN-2011	31-DEC-2011	" $23,671,192 "	" $18,747,968 "	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-2011	31-DEC-2011	" $6,462,404 "	" $5,817,785 "	0
260102	01-JUL-2011	30-JUN-2012	" $5,646,695 "	" $2,856,529 "	0
260104	01-JAN-2011	31-DEC-2011	" $19,885,642 "	" $18,704,131 "	0
260105	01-JUN-2011	31-MAY-2012	" $15,746,675 "	" $13,082,996 "	0
260108	01-JAN-2011	31-DEC-2011	" $38,459,148 "	" $34,546,051 "	0
260110	01-JAN-2011	31-DEC-2011	" $29,279,481 "	" $23,150,501 "	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-2011	31-DEC-2011	" $13,800,244 "	" $14,773,394 "	0
260137	01-APR-2011	31-MAR-2012	" $25,821,721 "	" $26,733,604 "	0
260138	01-JAN-2011	31-DEC-2011	" $25,944,737 "	" $20,017,630 "	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-2011	31-DEC-2011	" $11,240,361 "	" $10,569,944 "	0
260163	01-JAN-2011	31-DEC-2011	" $5,855,816 "	" $5,372,110 "	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-2011	31-DEC-2011	" $16,557,557 "	" $15,453,779 "	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-2011	31-DEC-2011	" $11,851,036 "	" $11,658,239 "	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-2011	31-DEC-2011	" $8,784,309 "	" $9,457,340 "	0
260207	01-JAN-2011	31-DEC-2011	" $5,434,425 "	" $5,181,853 "	0
260209	01-JUL-2011	30-JUN-2012	" $1,728,762 "	" $1,174,126 "	0
260210	01-JAN-2011	31-DEC-2011	" $3,549,658 "	" $2,523,610 "	0
260211	01-JAN-2011	31-DEC-2011	" $3,847,032 "	" $2,124,288 "	0
260214	01-JAN-2011	31-DEC-2011	" $3,022,559 "	" $2,695,857 "	0
260216	01-JAN-2011	31-DEC-2011	" $9,304,874 "	" $7,931,359 "	0
260219	01-JAN-2011	31-DEC-2011	" $2,582,241 "	" $1,772,861 "	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-2009	31-OCT-2010	" $14,262 "	" $12,793 "	0
262018	01-JAN-2010	31-DEC-2010	" $15,599 "	" $12,929 "	0
262019	01-JUL-2011	30-JUN-2012	" $19,516 "	" $10,920 "	0
263027	01-JAN-2011	31-DEC-2011	 $48 	 $68 	0
263028	01-JUN-2011	31-MAY-2012	 $229 	 $218 	0
263029	01-JAN-2011	31-DEC-2011	" $757,105 "	" $150,075 "	0
263031	01-JUL-2010	30-JUN-2011	" $107,646 "	 $690 	0
263301	01-JAN-2011	31-DEC-2011	" $230,370 "	" $88,423 "	0
263302	01-JUL-2011	30-JUN-2012	" $413,525 "	" $193,183 "	0
264012	01-JAN-2011	31-DEC-2011	" $4,491,919 "	" $4,813,051 "	0
264016	01-JAN-2011	31-DEC-2011	" $202,647 "	" $146,879 "	0
264017	01-JAN-2011	31-DEC-2011	" $176,358 "	" $190,621 "	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-2011	31-DEC-2011	" $13,669,163 "	" $13,933,741 "	0
270014	01-JAN-2011	31-DEC-2011	" $22,388,703 "	" $20,925,773 "	0
270017	01-JAN-2011	31-DEC-2011	" $7,113,294 "	" $4,237,630 "	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-2011	31-DEC-2011	" $16,268,357 "	" $15,407,667 "	0
270051	01-APR-2011	31-MAR-2012	" $23,938,408 "	" $20,403,427 "	0
270057	01-JAN-2011	31-DEC-2011	" $18,788,714 "	" $15,268,025 "	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-2011	31-MAY-2012	" $1,684 "	 $115 	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-2011	31-DEC-2011	" $9,718,310 "	" $7,586,395 "	0
280040	01-JAN-2011	31-DEC-2011	" $36,627,490 "	" $26,789,650 "	0
280060	01-JUL-2011	30-JUN-2012	" $19,910,753 "	" $16,752,705 "	0
280061	01-JAN-2011	31-DEC-2011	" $12,468,467 "	" $9,754,185 "	0
280065	01-JAN-2011	31-DEC-2011	" $19,580,031 "	" $16,079,552 "	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-2011	31-DEC-2011	" $12,218,392 "	" $10,854,930 "	0
280127	01-JAN-2011	31-DEC-2011	" $3,734,202 "	" $6,370,834 "	0
280128	01-JAN-2011	31-DEC-2011	" $6,142,419 "	" $9,732,028 "	0
280129	01-JAN-2011	31-DEC-2011	" $5,154,358 "	" $4,710,512 "	0
280130	01-JUL-2011	30-JUN-2012	" $6,791,505 "	" $5,280,047 "	0
280131	01-JAN-2011	31-DEC-2011	" $2,191,115 "	" $2,641,138 "	0
280132	01-APR-2011	31-MAR-2012	" $6,163,906 "	" $3,146,508 "	0
280133	01-JAN-2011	31-DEC-2011	" $349,590 "	" $354,290 "	0
282000	01-JUL-2011	30-JUN-2012	" $2,624 "	" $2,014 "	0
283025	01-JUL-2011	30-JUN-2012	" $293,708 "	" $215,335 "	0
283300	01-JAN-2011	31-DEC-2011	" $1,417,748 "	" $784,440 "	0
283301	01-JAN-2011	31-DEC-2011	" $159,982 "	" $75,648 "	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-2011	31-DEC-2011	" $3,033,339 "	" $2,845,246 "	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-2011	31-DEC-2011	" $19,903,194 "	" $18,538,503 "	0
290020	01-JAN-2011	31-DEC-2011	" $390,923 "	" $258,860 "	0
290021	01-JAN-2011	31-DEC-2011	" $6,064,762 "	" $6,603,857 "	0
290022	01-JAN-2011	31-DEC-2011	" $6,266,390 "	" $7,597,557 "	0
290032	01-JAN-2011	31-DEC-2011	" $3,811,845 "	" $3,835,232 "	0
290039	01-JAN-2011	31-DEC-2011	" $7,798,464 "	" $9,879,592 "	0
290041	01-JAN-2011	31-DEC-2011	" $9,867,300 "	" $11,846,547 "	0
290045	01-JUL-2011	30-JUN-2012	" $15,354,861 "	" $16,157,761 "	0
290046	01-JAN-2011	31-DEC-2011	" $2,442,155 "	" $3,856,484 "	0
290047	01-FEB-2011	31-JAN-2012	" $3,056,961 "	" $3,532,186 "	0
290049	01-JUL-2011	30-JUN-2012	" $5,057,430 "	" $5,129,674 "	0
290051	01-JAN-2011	31-DEC-2011	" $4,872,236 "	" $4,689,448 "	0
290053	01-JUL-2011	30-JUN-2012	" $7,759,573 "	" $6,255,578 "	0
290054	01-JAN-2011	31-DEC-2011	" $2,969,463 "	" $3,445,877 "	0
292002	01-SEP-2011	31-AUG-2012	" $553,630 "	" $448,775 "	0
292003	01-JUN-2009	31-MAY-2010	" $11,406 "	" $7,372 "	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
292007	01-JAN-2011	31-DEC-2011	 $751 	 $472 	0
293032	01-JAN-2011	31-DEC-2011	 $877 	 $737 	0
293033	01-JAN-2011	31-DEC-2011	 $32 	 $66 	0
294003	01-NOV-2010	31-OCT-2011	" $78,420 "	" $99,702 "	0
294009	01-JUN-2011	31-MAY-2012	" $425,354 "	" $656,179 "	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-2011	31-DEC-2011	" $14,998,512 "	" $11,742,628 "	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-2011	31-DEC-2011	" $31,281,427 "	" $21,728,527 "	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-2010	31-DEC-2010	" $75,488,214 "	" $64,080,515 "	0
310002	01-JAN-2011	31-DEC-2011	" $25,412,156 "	" $19,056,400 "	0
310003	01-JAN-2011	31-DEC-2011	" $7,798,895 "	" $5,680,864 "	0
310005	01-JAN-2011	31-DEC-2011	" $13,295,829 "	" $11,913,702 "	0
310006	01-JAN-2011	31-DEC-2011	" $14,899,909 "	" $14,780,372 "	0
310008	01-JAN-2011	31-DEC-2011	" $27,146,466 "	" $26,417,946 "	0
310009	01-JAN-2011	31-DEC-2011	" $17,384,362 "	" $16,607,805 "	0
310010	01-JAN-2011	31-DEC-2011	" $21,620,253 "	" $17,258,159 "	0
310011	01-JAN-2011	31-DEC-2011	" $12,821,752 "	" $11,080,864 "	0
310012	01-JAN-2011	31-DEC-2011	" $53,823,115 "	" $46,188,555 "	0
310014	01-JAN-2011	31-DEC-2011	" $39,167,595 "	" $39,574,430 "	0
310015	01-JAN-2011	31-DEC-2011	" $49,690,201 "	" $42,641,873 "	0
310016	01-JAN-2011	31-DEC-2011	" $7,619,194 "	" $8,737,411 "	0
310017	01-JAN-2011	31-DEC-2011	" $13,174,807 "	" $14,094,482 "	0
310019	01-JAN-2011	31-DEC-2011	" $27,017,589 "	" $26,885,760 "	0
310021	01-JAN-2011	31-DEC-2011	" $10,602,641 "	" $10,031,894 "	0
310022	01-JAN-2011	31-DEC-2011	" $24,514,400 "	" $18,887,287 "	0
310024	01-JAN-2011	31-DEC-2011	" $10,447,071 "	" $7,352,892 "	0
310025	01-JAN-2011	31-DEC-2011	" $17,925,096 "	" $9,868,409 "	0
310027	01-JAN-2011	31-DEC-2011	" $18,668,248 "	" $13,752,106 "	0
310028	01-JAN-2010	31-DEC-2010	" $9,048,868 "	" $7,123,342 "	0
310029	01-JAN-2011	31-DEC-2011	" $19,268,634 "	" $22,029,245 "	0
310031	01-JAN-2011	31-DEC-2011	" $18,088,747 "	" $17,417,468 "	0
310032	01-JAN-2011	31-DEC-2011	" $16,958,125 "	" $15,123,385 "	0
310034	01-JAN-2011	31-DEC-2011	" $16,802,592 "	" $16,624,303 "	0
310038	01-JAN-2011	31-DEC-2011	" $44,620,165 "	" $43,305,228 "	0
310039	01-JAN-2011	31-DEC-2011	" $16,942,599 "	" $12,617,796 "	0
310040	01-JAN-2010	31-DEC-2010	" $6,690,381 "	" $5,650,111 "	0
310041	01-JAN-2011	31-DEC-2011	" $33,378,511 "	" $29,950,209 "	0
310044	01-JAN-2011	31-DEC-2011	" $15,606,571 "	" $10,008,118 "	0
310045	01-JAN-2011	31-DEC-2011	" $37,766,425 "	" $31,931,442 "	0
310047	01-JAN-2011	31-DEC-2011	" $14,326,250 "	" $9,843,262 "	0
310048	01-JAN-2011	31-DEC-2011	" $21,916,320 "	" $14,256,538 "	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-2010	31-DEC-2010	" $17,483,525 "	" $17,242,260 "	0
310054	01-JAN-2011	31-DEC-2011	" $22,011,769 "	" $15,497,584 "	0
310057	01-JAN-2011	31-DEC-2011	" $14,493,517 "	" $11,805,879 "	0
310058	01-JAN-2011	31-DEC-2011	" $1,728,473 "	" $2,035,542 "	0
310060	01-JAN-2011	31-DEC-2011	" $15,566,323 "	" $11,786,192 "	0
310061	01-JAN-2011	31-DEC-2011	" $6,376,701 "	" $6,459,444 "	0
310064	01-JAN-2011	31-DEC-2011	" $33,784,671 "	" $33,714,442 "	0
310069	01-JAN-2011	31-DEC-2011	" $3,928,155 "	" $3,921,612 "	0
310070	01-JAN-2011	31-DEC-2011	" $19,487,109 "	" $16,954,677 "	0
310073	01-JAN-2011	31-DEC-2011	" $39,495,739 "	" $37,229,343 "	0
310074	01-JAN-2011	31-DEC-2011	" $10,408,884 "	" $7,266,294 "	0
310075	01-JAN-2011	31-DEC-2011	" $16,846,977 "	" $15,956,287 "	0
310076	01-JAN-2011	31-DEC-2011	" $52,079,335 "	" $39,550,121 "	0
310081	01-JAN-2011	31-DEC-2011	" $9,431,953 "	" $8,931,316 "	0
310083	01-JAN-2011	31-DEC-2011	" $3,844,595 "	" $3,605,196 "	0
310084	01-JAN-2011	31-DEC-2011	" $14,753,922 "	" $11,205,274 "	0
310086	01-JAN-2011	31-DEC-2011	" $23,480,093 "	" $21,185,095 "	0
310091	01-JAN-2011	31-DEC-2011	" $4,183,441 "	" $4,362,580 "	0
310092	01-JAN-2011	31-DEC-2011	" $7,505,265 "	" $5,503,468 "	0
310096	01-JAN-2011	31-DEC-2011	" $19,361,980 "	" $17,729,363 "	0
310108	01-JAN-2011	31-DEC-2011	" $31,306,234 "	" $26,093,985 "	0
310110	01-JAN-2011	31-DEC-2011	" $16,931,486 "	" $14,238,511 "	0
310111	01-JAN-2011	31-DEC-2011	" $19,643,023 "	" $16,762,967 "	0
310112	01-JAN-2011	31-DEC-2011	" $8,912,579 "	" $7,530,312 "	0
310113	01-JAN-2011	31-DEC-2011	" $19,504,300 "	" $15,352,977 "	0
310115	01-JAN-2011	31-DEC-2011	" $9,125,668 "	" $6,402,774 "	0
310118	07-DEC-2010	31-DEC-2011	" $3,014,744 "	" $3,105,734 "	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-2011	31-DEC-2011	" $53,943 "	" $51,859 "	0
312019	01-NOV-2009	31-OCT-2010	" $29,398 "	" $37,509 "	0
312022	01-JAN-2011	31-DEC-2011	" $4,663 "	" $2,935 "	0
313025	01-JAN-2010	31-DEC-2010	" $42,775 "	" $50,923 "	0
313027	01-JAN-2011	31-DEC-2011	" $63,738 "	 $48 	0
313030	01-JAN-2011	31-DEC-2011	" $707,898 "	" $611,264 "	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
313300	01-JAN-2010	31-DEC-2010	" $27,339 "	" $15,446 "	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-2011	31-DEC-2011	" $195,717 "	" $355,284 "	0
314019	01-JAN-2011	31-DEC-2011	" $753,450 "	" $898,668 "	0
314021	01-JAN-2011	31-DEC-2011	" $175,517 "	" $288,880 "	0
314022	01-JAN-2011	31-DEC-2011	" $206,889 "	" $270,237 "	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-2011	31-DEC-2011	" $3,267,430 "	" $2,523,194 "	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-2010	30-SEP-2011	" $13,096,669 "	" $11,764,847 "	0
320021	01-JAN-2010	31-DEC-2010	" $37,577,407 "	" $35,022,541 "	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-2011	31-DEC-2011	" $4,165,639 "	" $2,567,226 "	0
320038	01-JAN-2011	31-DEC-2011	" $3,614,453 "	" $2,632,843 "	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
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-2011	31-DEC-2011	" $6,730,972 "	" $6,754,047 "	0
330004	01-JAN-2011	31-DEC-2011	" $6,864,983 "	" $6,406,302 "	0
330005	01-JAN-2011	31-DEC-2011	" $29,311,959 "	" $30,100,976 "	0
330006	01-JAN-2011	31-DEC-2011	" $5,372,847 "	" $5,813,916 "	0
330009	01-JAN-2011	31-DEC-2011	" $7,738,842 "	" $4,907,053 "	0
330011	01-JAN-2011	31-DEC-2011	" $19,804,930 "	" $21,173,334 "	0
330013	01-JAN-2011	31-DEC-2011	" $19,321,982 "	" $16,109,424 "	0
330014	01-JAN-2011	31-DEC-2011	" $5,774,692 "	" $4,763,943 "	0
330019	01-JAN-2011	31-DEC-2011	" $3,471,363 "	" $2,521,463 "	0
330023	01-JAN-2011	31-DEC-2011	" $27,707,998 "	" $23,462,252 "	0
330024	01-JAN-2011	31-DEC-2011	" $58,198,188 "	" $58,898,327 "	0
330027	01-JAN-2011	31-DEC-2011	" $8,865,933 "	" $3,831,327 "	0
330028	01-JAN-2011	31-DEC-2011	" $13,522,048 "	" $13,149,313 "	0
330029	01-JAN-2010	31-DEC-2010	" $264,647 "	" $138,935 "	0
330030	01-JAN-2011	31-DEC-2011	" $2,445,341 "	" $2,316,544 "	0
330033	01-JAN-2011	31-DEC-2011	" $5,467,414 "	" $3,240,936 "	0
330037	01-JAN-2011	31-DEC-2011	" $1,223,318 "	" $1,680,532 "	0
330043	01-JAN-2011	31-DEC-2011	" $9,380,714 "	" $8,444,083 "	0
330044	01-JAN-2011	31-DEC-2011	" $21,457,733 "	" $18,650,609 "	0
330045	01-JAN-2011	31-DEC-2011	" $14,933,615 "	" $11,706,443 "	0
330046	01-JAN-2011	31-DEC-2011	" $39,288,851 "	" $21,122,216 "	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-2011	31-DEC-2011	" $1,186,910 "	" $1,035,250 "	0
330055	01-JAN-2011	31-DEC-2011	" $19,298,784 "	" $15,672,233 "	0
330056	01-JAN-2011	31-DEC-2011	" $5,631,177 "	" $5,242,434 "	0
330057	01-JAN-2011	31-DEC-2011	" $20,223,576 "	" $18,081,963 "	0
330058	01-JAN-2011	31-DEC-2011	" $4,149,754 "	" $4,263,341 "	0
330059	01-JAN-2011	31-DEC-2011	" $46,764,504 "	" $36,102,455 "	0
330061	01-JAN-2011	31-DEC-2011	" $8,910,905 "	" $7,994,087 "	0
330064	01-JAN-2011	31-DEC-2011	" $6,073,563 "	" $4,609,047 "	0
330065	01-JAN-2011	31-DEC-2011	" $4,717,712 "	" $4,745,462 "	0
330067	01-JAN-2011	31-DEC-2011	" $8,584,945 "	" $8,101,633 "	0
330073	01-JAN-2011	31-DEC-2011	" $3,046,251 "	" $3,005,572 "	0
330074	01-JAN-2011	31-DEC-2011	" $3,693,986 "	" $4,344,142 "	0
330078	01-JAN-2011	31-DEC-2011	" $9,019,033 "	" $8,166,751 "	0
330079	01-JAN-2011	31-DEC-2011	" $8,934,199 "	" $6,695,719 "	0
330084	01-JAN-2011	31-DEC-2011	" $5,471,014 "	" $5,854,313 "	0
330085	01-JAN-2011	31-DEC-2011	" $12,589,814 "	" $6,851,835 "	0
330086	01-JAN-2011	31-DEC-2011	" $3,080,233 "	" $1,906,958 "	0
330088	01-JAN-2011	31-DEC-2011	" $7,269,315 "	" $4,902,929 "	0
330090	01-JAN-2011	31-DEC-2011	" $15,392,672 "	" $16,747,170 "	0
330094	01-JAN-2011	31-DEC-2011	" $12,086,230 "	" $11,423,477 "	0
330096	01-JAN-2011	31-DEC-2011	" $4,028,116 "	" $3,120,060 "	0
330100	01-JAN-2011	31-DEC-2011	" $16,177,834 "	" $21,723,437 "	0
330101	01-JAN-2011	31-DEC-2011	" $132,423,338 "	" $103,092,295 "	0
330102	01-JAN-2011	31-DEC-2011	" $4,259,186 "	" $4,480,533 "	0
330103	01-JAN-2011	31-DEC-2011	" $6,953,166 "	" $7,424,186 "	0
330104	01-JAN-2011	31-DEC-2011	" $14,031,983 "	" $11,319,281 "	0
330106	01-JAN-2011	31-DEC-2011	" $47,553,977 "	" $42,074,975 "	0
330107	01-JAN-2011	31-DEC-2011	" $7,609,414 "	" $6,432,417 "	0
330108	01-JAN-2011	31-DEC-2011	" $4,447,778 "	" $4,797,304 "	0
330111	01-JAN-2011	31-DEC-2011	" $767,975 "	" $820,047 "	0
330115	01-JAN-2011	31-DEC-2011	" $4,145,512 "	" $4,320,856 "	0
330119	01-JAN-2011	31-DEC-2011	" $29,140,128 "	" $23,673,487 "	0
330125	01-JAN-2011	31-DEC-2011	" $19,261,957 "	" $17,055,901 "	0
330126	01-JAN-2011	31-DEC-2011	" $26,914,415 "	" $23,134,747 "	0
330132	01-JAN-2011	31-DEC-2011	" $2,157,688 "	" $2,084,914 "	0
330135	01-JAN-2011	31-DEC-2011	" $5,935,792 "	" $4,533,919 "	0
330136	01-JAN-2011	31-DEC-2011	" $37,915,603 "	" $35,144,974 "	0
330140	01-JAN-2011	31-DEC-2011	" $30,537,457 "	" $27,217,343 "	0
330141	01-JAN-2011	31-DEC-2011	" $12,600,057 "	" $9,031,797 "	0
330144	01-JAN-2011	31-DEC-2011	" $1,604,199 "	" $1,199,538 "	0
330151	01-JAN-2011	31-DEC-2011	" $2,429,997 "	" $2,955,077 "	0
330153	01-JAN-2011	31-DEC-2011	" $18,440,604 "	" $16,425,696 "	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-2011	31-DEC-2011	" $31,487,060 "	" $21,970,928 "	0
330162	01-JAN-2011	31-DEC-2011	" $14,597,224 "	" $12,547,665 "	0
330163	01-JAN-2011	31-DEC-2011	" $4,453,784 "	" $3,925,518 "	0
330164	01-JAN-2011	31-DEC-2011	" $7,470,391 "	" $7,334,018 "	0
330166	01-JAN-2011	31-DEC-2011	" $1,256,189 "	" $1,307,352 "	0
330167	01-JAN-2011	31-DEC-2011	" $29,397,382 "	" $27,315,588 "	0
330169	01-JAN-2011	31-DEC-2011	" $64,932,929 "	" $45,518,700 "	0
330175	01-JAN-2011	31-DEC-2011	" $4,011,936 "	" $4,487,336 "	0
330177	01-JAN-2011	31-DEC-2011	" $1,012,590 "	" $681,520 "	0
330180	01-JAN-2011	31-DEC-2011	" $6,205,028 "	" $9,020,972 "	0
330181	01-JAN-2011	31-DEC-2011	" $8,182,805 "	" $5,019,338 "	0
330182	01-JAN-2011	31-DEC-2011	" $27,800,779 "	" $27,896,850 "	0
330184	01-JAN-2011	31-DEC-2011	" $6,246,838 "	" $5,355,253 "	0
330185	01-JAN-2011	31-DEC-2011	" $19,877,004 "	" $14,164,728 "	0
330188	01-JAN-2011	31-DEC-2011	" $5,178,797 "	" $5,862,348 "	0
330191	01-JAN-2011	31-DEC-2011	" $24,778,499 "	" $23,914,520 "	0
330193	01-JAN-2011	31-DEC-2011	" $5,362,748 "	" $4,823,115 "	0
330194	01-JAN-2011	31-DEC-2011	" $25,599,088 "	" $21,084,594 "	0
330195	01-JAN-2011	31-DEC-2011	" $57,679,366 "	" $47,462,564 "	0
330197	01-JAN-2011	31-DEC-2011	" $8,177,919 "	" $7,335,765 "	0
330198	01-JAN-2011	31-DEC-2011	" $21,815,490 "	" $19,098,848 "	0
330201	01-JAN-2011	31-DEC-2011	" $4,750,156 "	" $4,111,325 "	0
330203	01-JAN-2011	31-DEC-2011	" $17,616,200 "	" $14,991,619 "	0
330205	01-JAN-2011	31-DEC-2011	" $5,271,979 "	" $3,999,804 "	0
330208	01-JAN-2011	31-DEC-2011	" $8,588,928 "	" $8,771,688 "	0
330211	01-JAN-2011	31-DEC-2011	" $15,170,024 "	" $10,274,586 "	0
330213	01-JAN-2011	31-DEC-2011	" $2,381,180 "	" $1,760,648 "	0
330214	01-JAN-2011	31-DEC-2011	" $103,907,773 "	" $64,995,423 "	0
330215	01-JAN-2011	31-DEC-2011	" $6,387,739 "	" $5,073,085 "	0
330218	01-JAN-2011	31-DEC-2011	" $5,699,591 "	" $4,526,644 "	0
330219	01-JAN-2011	31-DEC-2011	" $11,954,469 "	" $9,995,908 "	0
330221	01-JAN-2011	31-DEC-2011	" $5,350,285 "	" $5,017,038 "	0
330222	01-JAN-2011	31-DEC-2011	" $12,493,568 "	" $11,099,500 "	0
330223	01-JAN-2011	31-DEC-2011	" $3,550,717 "	" $3,227,171 "	0
330224	01-JAN-2011	31-DEC-2011	" $8,875,760 "	" $5,801,307 "	0
330225	01-JAN-2011	31-DEC-2011	" $3,554,108 "	" $3,023,691 "	0
330226	01-JAN-2011	31-DEC-2011	" $14,769,555 "	" $12,611,835 "	0
330229	01-JAN-2011	31-DEC-2011	" $2,240,637 "	" $2,608,079 "	0
330232	01-JAN-2011	31-DEC-2011	" $6,538,884 "	" $6,554,733 "	0
330233	01-JAN-2011	31-DEC-2011	" $9,011,050 "	" $5,887,970 "	0
330235	01-JAN-2011	31-DEC-2011	" $7,356,033 "	" $4,606,382 "	0
330236	01-JAN-2011	31-DEC-2011	" $14,385,001 "	" $11,355,232 "	0
330238	01-JAN-2011	31-DEC-2011	" $3,218,252 "	" $3,754,285 "	0
330239	01-JAN-2011	31-DEC-2011	" $7,686,293 "	" $7,900,590 "	0
330241	01-JAN-2011	31-DEC-2011	" $43,752,352 "	" $23,933,732 "	0
330245	01-JAN-2011	31-DEC-2011	" $13,811,971 "	" $13,103,546 "	0
330246	01-JAN-2011	31-DEC-2011	" $5,981,585 "	" $4,834,257 "	0
330249	01-JAN-2011	31-DEC-2011	" $2,193,585 "	" $2,235,627 "	0
330250	01-JAN-2011	31-DEC-2011	" $28,495,015 "	" $24,147,912 "	0
330259	01-JAN-2011	31-DEC-2011	" $7,902,051 "	" $7,079,870 "	0
330261	01-JAN-2011	31-DEC-2011	" $9,337,212 "	" $11,306,105 "	0
330263	01-JAN-2011	31-DEC-2011	" $2,046,506 "	" $1,663,587 "	0
330264	01-JAN-2011	31-DEC-2011	" $14,685,712 "	" $11,807,019 "	0
330265	01-JAN-2011	31-DEC-2011	" $3,310,757 "	" $3,532,442 "	0
330267	01-JAN-2011	31-DEC-2011	" $9,230,241 "	" $7,805,371 "	0
330268	01-JAN-2011	31-DEC-2011	" $3,003,778 "	" $2,384,779 "	0
330270	01-JAN-2011	31-DEC-2011	" $24,011,337 "	" $17,028,213 "	0
330273	01-JAN-2011	31-DEC-2011	" $12,852,398 "	" $11,226,844 "	0
330276	01-JAN-2011	31-DEC-2011	" $5,278,449 "	" $4,193,366 "	0
330277	01-JAN-2011	31-DEC-2011	" $10,710,911 "	" $8,462,682 "	0
330279	01-JAN-2011	31-DEC-2011	" $8,866,243 "	" $8,199,334 "	0
330285	01-JAN-2011	31-DEC-2011	" $43,074,271 "	" $34,181,351 "	0
330286	01-JAN-2011	31-DEC-2011	" $19,579,690 "	" $16,130,834 "	0
330304	01-JAN-2011	31-DEC-2011	" $28,144,162 "	" $19,012,381 "	0
330306	01-JAN-2011	31-DEC-2011	" $10,668,061 "	" $8,184,327 "	0
330307	01-JAN-2011	31-DEC-2011	" $16,406,677 "	" $13,081,911 "	0
330316	01-JAN-2011	31-DEC-2011	" $2,992,245 "	" $3,130,912 "	0
330331	01-JAN-2011	31-DEC-2011	" $12,198,527 "	" $8,022,095 "	0
330332	01-JAN-2011	31-DEC-2011	" $6,879,932 "	" $6,002,519 "	0
330340	01-JAN-2011	31-DEC-2011	" $8,577,644 "	" $7,235,290 "	0
330350	01-JAN-2011	31-DEC-2011	" $20,298,776 "	" $13,336,563 "	0
330353	01-JAN-2011	31-DEC-2011	" $2,681,843 "	" $2,954,973 "	0
330372	01-JAN-2011	31-DEC-2011	" $3,531,152 "	" $3,223,857 "	0
330386	01-JAN-2011	31-DEC-2011	" $7,047,803 "	" $6,038,907 "	0
330393	01-JAN-2011	31-DEC-2011	" $31,561,014 "	" $27,242,751 "	0
330394	01-JAN-2011	31-DEC-2011	" $24,611,814 "	" $23,200,797 "	0
330395	01-JAN-2011	31-DEC-2011	" $5,744,817 "	" $4,196,633 "	0
330397	01-JAN-2011	31-DEC-2011	" $5,456,528 "	" $2,665,446 "	0
330399	01-JAN-2011	31-DEC-2011	" $4,897,974 "	" $4,098,975 "	0
330401	01-JAN-2011	31-DEC-2011	" $13,148,428 "	" $11,795,646 "	0
330404	01-JAN-2011	31-DEC-2011	" $197,698 "	" $291,755 "	0
330405	01-APR-2011	31-MAR-2012	" $2,621,859 "	" $883,701 "	0
330406	01-JAN-2011	31-DEC-2011	" $91,016 "	" $92,014 "	0
330408	01-JAN-2011	31-DEC-2011	" $971,559 "	" $564,179 "	0
332022	01-JAN-2011	31-DEC-2011	" $389,786 "	" $531,482 "	0
334022	01-JAN-2011	31-DEC-2011	" $172,938 "	" $110,969 "	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
340001	01-JAN-2011	31-DEC-2011	" $43,231,267 "	" $40,173,634 "	0
340002	01-OCT-2010	30-SEP-2011	" $44,472,538 "	" $49,709,554 "	0
340003	01-OCT-2010	30-SEP-2011	" $6,641,654 "	" $6,130,512 "	0
340004	01-OCT-2010	30-SEP-2011	" $14,316,977 "	" $13,405,479 "	0
340008	01-OCT-2010	30-SEP-2011	" $13,679,207 "	" $12,808,972 "	0
340010	01-OCT-2010	30-SEP-2011	" $17,974,856 "	" $14,430,325 "	0
340011	01-OCT-2010	30-SEP-2011	" $3,174,119 "	" $3,489,048 "	0
340013	01-OCT-2010	30-SEP-2011	" $5,991,520 "	" $6,479,078 "	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-2010	30-SEP-2011	" $8,078,634 "	" $8,742,521 "	0
340017	01-OCT-2010	30-SEP-2011	" $23,994,266 "	" $21,495,416 "	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	" $11,460,404 "	" $12,866,050 "	0
340024	01-OCT-2010	30-SEP-2011	" $5,646,462 "	" $5,665,526 "	0
340027	01-OCT-2010	30-SEP-2011	" $9,017,332 "	" $10,801,570 "	0
340028	01-OCT-2010	30-SEP-2011	" $35,699,663 "	" $30,511,503 "	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-2010	30-SEP-2011	" $10,678,140 "	" $12,649,357 "	0
340040	01-OCT-2010	30-SEP-2011	" $53,719,874 "	" $41,375,420 "	0
340041	01-OCT-2010	30-SEP-2011	" $9,944,486 "	" $10,084,311 "	0
340042	01-OCT-2010	30-SEP-2011	" $9,624,979 "	" $7,022,982 "	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-2010	30-SEP-2011	" $15,968,909 "	" $14,275,733 "	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-2010	30-SEP-2011	" $6,341,408 "	" $6,827,715 "	0
340061	01-JUL-2011	30-JUN-2012	" $69,707,901 "	" $58,765,561 "	0
340064	01-OCT-2010	30-SEP-2011	" $5,221,187 "	" $5,235,966 "	0
340068	01-OCT-2010	30-SEP-2011	" $7,970,098 "	" $8,498,028 "	0
340069	01-OCT-2010	30-SEP-2011	" $34,300,862 "	" $36,144,819 "	0
340070	01-JAN-2011	31-DEC-2011	" $20,413,394 "	" $17,938,975 "	0
340071	01-OCT-2010	30-SEP-2011	" $5,876,109 "	" $6,173,303 "	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-2010	30-SEP-2011	" $14,981,443 "	" $16,228,902 "	0
340091	01-OCT-2010	30-SEP-2011	" $47,588,724 "	" $46,854,750 "	0
340096	01-JUL-2011	30-JUN-2012	" $6,593,945 "	" $5,571,926 "	0
340097	01-OCT-2010	30-SEP-2011	" $5,514,932 "	" $6,112,796 "	0
340098	01-JAN-2011	31-DEC-2011	" $26,377,996 "	" $25,289,840 "	0
340099	01-OCT-2010	30-SEP-2011	" $9,095,136 "	" $7,802,628 "	0
340106	01-OCT-2011	30-SEP-2012	" $2,837,431 "	" $2,629,229 "	0
340107	01-OCT-2010	30-SEP-2011	" $4,336,277 "	" $3,852,948 "	0
340109	01-OCT-2010	30-SEP-2011	" $17,833,015 "	" $14,428,587 "	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-2010	30-SEP-2011	" $43,839,629 "	" $44,377,224 "	0
340116	01-JUN-2011	31-MAY-2012	" $18,498,082 "	" $19,720,847 "	0
340119	01-OCT-2010	30-SEP-2011	" $9,072,003 "	" $8,563,861 "	0
340120	01-OCT-2010	30-SEP-2011	" $2,919,856 "	" $2,351,847 "	0
340123	01-OCT-2010	30-SEP-2011	" $8,425,406 "	" $8,783,092 "	0
340126	01-OCT-2010	30-SEP-2011	" $13,892,475 "	" $11,948,281 "	0
340127	01-OCT-2010	30-SEP-2011	" $4,457,789 "	" $4,518,444 "	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-2010	30-SEP-2011	" $27,325,992 "	" $28,610,515 "	0
340132	01-OCT-2010	31-OCT-2011	" $10,013,652 "	" $9,382,236 "	0
340133	01-MAY-2011	30-APR-2012	" $2,465,010 "	" $2,148,900 "	0
340141	01-OCT-2010	30-SEP-2011	" $58,930,342 "	" $60,399,122 "	0
340142	01-OCT-2010	30-SEP-2011	" $14,542,321 "	" $12,350,431 "	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-2010	30-JUN-2011	" $5,621,744 "	" $6,288,860 "	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-2010	30-SEP-2011	" $10,268,942 "	" $8,779,924 "	0
340183	01-JAN-2011	31-DEC-2011	" $7,422,013 "	" $7,571,889 "	0
340184	01-OCT-2010	30-SEP-2011	" $10,330,448 "	" $10,485,537 "	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
342016	01-AUG-2009	31-JUL-2010	" $6,325 "	" $3,959 "	0
343025	01-OCT-2010	30-SEP-2011	" $47,488 "	" $67,873 "	0
343026	01-JAN-2011	31-DEC-2011	" $2,113,204 "	" $1,112,105 "	0
344007	01-JAN-2011	31-DEC-2011	" $84,690 "	" $125,214 "	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-2011	31-DEC-2011	" $22,531,414 "	" $25,681,553 "	0
350019	01-JAN-2011	31-DEC-2011	" $27,169,591 "	" $33,602,144 "	0
350070	01-JUL-2011	30-JUN-2012	" $26,392,718 "	" $18,416,513 "	0
352004	01-JAN-2011	31-DEC-2011	" $2,906 "	" $6,314 "	0
352005	01-JAN-2011	31-DEC-2011	" $17,410 "	" $19,915 "	0
354004	01-OCT-2011	30-SEP-2012	" $450,200 "	" $427,485 "	0
354005	01-JAN-2011	31-DEC-2011	" $68,250 "	" $65,608 "	0
360001	01-JAN-2011	31-DEC-2011	" $9,159,578 "	" $10,223,919 "	0
360002	01-JAN-2011	31-DEC-2011	" $6,529,362 "	" $5,179,952 "	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-2011	31-DEC-2011	" $14,077,205 "	" $13,116,204 "	0
360010	01-JAN-2011	31-DEC-2011	" $7,317,450 "	" $6,780,004 "	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-2011	31-DEC-2011	" $5,102,401 "	" $4,400,950 "	0
360014	01-JUL-2011	30-JUN-2012	" $5,557,152 "	" $4,505,437 "	0
360016	01-JAN-2011	31-DEC-2011	" $11,266,142 "	" $9,493,879 "	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-2011	31-DEC-2011	" $16,952,967 "	" $17,750,375 "	0
360026	01-JAN-2011	31-DEC-2011	" $5,259,552 "	" $4,100,457 "	0
360027	01-JAN-2011	31-DEC-2011	" $28,823,771 "	" $26,854,056 "	0
360029	01-JUL-2011	30-JUN-2012	" $5,304,384 "	" $3,871,682 "	0
360032	01-JAN-2011	31-DEC-2011	" $6,037,410 "	" $4,204,987 "	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-2011	31-DEC-2011	" $7,117,260 "	" $5,389,393 "	0
360039	01-JAN-2011	31-DEC-2011	" $22,056,636 "	" $22,094,349 "	0
360040	01-JAN-2011	31-DEC-2011	" $12,969,457 "	" $11,091,891 "	0
360041	01-JAN-2011	31-DEC-2011	" $15,740,164 "	" $15,747,205 "	0
360044	01-JAN-2011	31-DEC-2011	" $5,746,248 "	" $4,137,050 "	0
360046	01-JAN-2011	31-DEC-2011	" $4,192,740 "	" $3,222,418 "	0
360048	01-JUL-2011	30-JUN-2012	" $16,851,354 "	" $14,544,891 "	0
360051	01-JAN-2011	31-DEC-2011	" $28,384,815 "	" $23,902,317 "	0
360052	01-JAN-2011	31-DEC-2011	" $21,096,187 "	" $19,525,090 "	0
360054	01-JUL-2011	30-JUN-2012	" $10,611,667 "	" $7,959,341 "	0
360055	01-JAN-2011	31-DEC-2011	" $6,801,076 "	" $7,823,714 "	0
360056	01-JAN-2011	31-DEC-2011	" $9,009,461 "	" $10,010,640 "	0
360058	01-APR-2011	31-MAR-2012	" $3,835,256 "	" $2,753,253 "	0
360059	01-JAN-2011	31-DEC-2011	" $28,028,517 "	" $31,740,524 "	0
360064	01-JAN-2011	31-DEC-2011	" $14,902,004 "	" $12,770,046 "	0
360065	01-JAN-2011	31-DEC-2011	" $8,852,464 "	" $7,694,187 "	0
360066	01-JAN-2011	31-DEC-2011	" $18,541,831 "	" $18,082,151 "	0
360068	01-JAN-2011	31-DEC-2011	" $23,937,586 "	" $23,982,805 "	0
360070	01-JAN-2011	31-DEC-2011	" $12,867,252 "	" $15,340,513 "	0
360071	01-JAN-2011	31-DEC-2011	" $4,620,880 "	" $3,484,864 "	0
360072	01-JAN-2011	31-DEC-2011	" $14,273,842 "	" $15,698,648 "	0
360074	01-JAN-2011	31-DEC-2011	" $17,797,506 "	" $15,017,945 "	0
360075	01-JAN-2011	31-DEC-2011	" $3,530,457 "	" $2,745,774 "	0
360076	01-JAN-2011	31-DEC-2011	" $14,700,315 "	" $13,937,374 "	0
360077	01-JAN-2011	31-DEC-2011	" $20,720,388 "	" $20,435,340 "	0
360078	01-JAN-2011	31-DEC-2011	" $8,770,520 "	" $7,528,177 "	0
360079	01-JAN-2011	31-DEC-2011	" $26,820,513 "	" $23,537,676 "	0
360080	01-JAN-2011	31-DEC-2011	" $4,144,304 "	" $3,798,941 "	0
360081	01-JAN-2011	31-DEC-2011	" $9,575,777 "	" $8,372,300 "	0
360082	01-JAN-2011	31-DEC-2011	" $4,582,768 "	" $3,890,341 "	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	" $10,438,042 "	" $10,062,636 "	0
360087	01-JAN-2011	31-DEC-2011	" $4,780,550 "	" $4,244,979 "	0
360089	01-JAN-2011	31-DEC-2011	" $7,711,844 "	" $5,333,392 "	0
360090	01-JAN-2011	31-DEC-2011	" $10,370,990 "	" $10,328,849 "	0
360091	01-JAN-2011	31-DEC-2011	" $6,757,244 "	" $5,258,062 "	0
360092	01-JAN-2011	31-DEC-2011	" $5,778,673 "	" $3,498,480 "	0
360095	01-JAN-2011	31-DEC-2011	" $15,545,582 "	" $13,126,601 "	0
360096	01-JAN-2011	31-DEC-2011	" $3,326,708 "	" $3,347,392 "	0
360098	01-JAN-2011	31-DEC-2011	" $23,952,921 "	" $19,970,450 "	0
360107	01-JAN-2011	31-DEC-2011	" $4,249,265 "	" $3,247,053 "	0
360109	01-JAN-2011	31-DEC-2011	" $7,590,731 "	" $5,636,029 "	0
360112	01-JAN-2011	31-DEC-2011	" $21,526,476 "	" $16,193,718 "	0
360113	01-JAN-2011	31-DEC-2011	" $5,388,763 "	" $5,312,940 "	0
360115	01-JAN-2011	31-DEC-2011	" $3,659,419 "	" $2,434,278 "	0
360116	01-JAN-2010	31-DEC-2010	" $2,597,802 "	" $2,689,122 "	0
360118	01-JAN-2011	31-DEC-2011	" $21,203,648 "	" $19,279,673 "	0
360121	01-OCT-2011	30-SEP-2012	" $8,025,596 "	" $5,457,040 "	0
360123	01-JAN-2011	31-DEC-2011	" $7,304,373 "	" $7,736,653 "	0
360125	01-JAN-2011	31-DEC-2011	" $13,328,672 "	" $12,027,587 "	0
360131	01-JAN-2011	31-DEC-2011	" $6,449,396 "	" $6,592,269 "	0
360132	01-JUL-2010	30-JUN-2011	" $5,015,307 "	" $5,318,952 "	0
360133	01-JAN-2011	31-DEC-2011	" $11,295,995 "	" $12,963,445 "	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-2011	31-DEC-2011	" $5,138,346 "	" $5,022,902 "	0
360143	01-JAN-2011	31-DEC-2011	" $9,842,767 "	" $8,415,941 "	0
360144	01-JAN-2011	31-DEC-2011	" $11,217,406 "	" $9,311,259 "	0
360145	01-JAN-2011	31-DEC-2011	" $15,523,974 "	" $17,198,435 "	0
360147	01-OCT-2011	30-SEP-2012	" $24,030,153 "	" $25,733,654 "	0
360148	01-JAN-2011	31-DEC-2011	" $1,146,068 "	" $1,312,539 "	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-2011	31-DEC-2011	" $1,747,004 "	" $1,749,876 "	0
360155	01-JAN-2011	31-DEC-2011	" $16,400,964 "	" $17,647,505 "	0
360156	01-OCT-2011	30-SEP-2012	" $6,674,542 "	" $5,330,549 "	0
360159	01-JAN-2011	31-DEC-2011	" $16,373,729 "	" $21,863,231 "	0
360161	01-JAN-2011	31-DEC-2011	" $10,891,625 "	" $10,226,305 "	0
360163	01-JUL-2011	30-JUN-2012	" $36,092,192 "	" $33,244,833 "	0
360170	01-JAN-2011	31-DEC-2011	" $5,461,401 "	" $4,337,356 "	0
360172	01-JAN-2011	31-DEC-2011	" $13,314,665 "	" $13,480,578 "	0
360174	01-JAN-2011	31-DEC-2011	" $9,511,240 "	" $8,918,415 "	0
360175	01-DEC-2010	31-DEC-2011	" $10,820,789 "	" $8,952,985 "	0
360179	01-JUL-2011	30-JUN-2012	" $20,312,802 "	" $20,103,470 "	0
360180	01-JAN-2011	31-DEC-2011	" $156,270,452 "	" $143,214,441 "	0
360185	01-JUL-2011	30-JUN-2012	" $9,152,080 "	" $7,993,203 "	0
360189	01-JAN-2011	31-DEC-2011	" $2,006,200 "	" $1,725,278 "	0
360192	01-JAN-2011	31-DEC-2011	" $9,238,089 "	" $6,716,903 "	0
360195	01-JAN-2011	31-DEC-2011	" $3,445,997 "	" $2,572,196 "	0
360197	01-JAN-2011	31-DEC-2011	" $8,175,852 "	" $5,176,113 "	0
360203	01-JAN-2011	31-DEC-2011	" $7,202,923 "	" $6,232,311 "	0
360210	01-JUL-2011	30-JUN-2012	" $6,517,491 "	" $4,986,002 "	0
360211	01-JAN-2011	31-DEC-2011	" $14,981,662 "	" $13,920,977 "	0
360212	01-JAN-2011	31-DEC-2011	" $5,796,273 "	" $5,087,104 "	0
360218	01-JAN-2011	31-DEC-2011	" $15,024,186 "	" $14,359,569 "	0
360230	01-JAN-2011	31-DEC-2011	" $24,125,940 "	" $21,681,364 "	0
360234	01-JAN-2011	31-DEC-2011	" $5,525,898 "	" $6,036,203 "	0
360236	01-JAN-2011	31-DEC-2011	" $5,910,079 "	" $6,543,101 "	0
360239	01-JAN-2011	31-DEC-2011	" $5,632,487 "	" $5,723,468 "	0
360241	01-JAN-2011	31-DEC-2011	" $36,084 "	" $24,576 "	0
360245	01-JAN-2011	31-DEC-2011	" $12,041 "	" $74,475 "	0
360247	01-JAN-2011	31-DEC-2011	" $89,101 "	" $676,324 "	0
360259	01-JAN-2011	31-DEC-2011	" $3,989,585 "	" $3,360,019 "	0
360261	01-JAN-2011	31-DEC-2011	" $1,776,883 "	" $2,118,759 "	0
360262	01-JAN-2011	31-DEC-2011	" $6,018,336 "	" $5,176,231 "	0
360263	01-JAN-2011	31-DEC-2011	" $213,715 "	" $365,508 "	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
360271	01-JUL-2011	30-JUN-2012	" $2,114,826 "	" $2,740,663 "	0
360274	01-JAN-2011	31-DEC-2011	" $3,568,546 "	" $2,163,670 "	0
360276	01-JAN-2011	31-DEC-2011	" $4,115,849 "	" $5,043,446 "	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-2011	31-DEC-2011	" $3,777,307 "	" $5,726,667 "	0
360351	01-JAN-2011	31-DEC-2011	" $4,406,289 "	" $5,392,448 "	0
360352	01-JAN-2011	31-DEC-2011	" $2,846,201 "	" $3,637,334 "	0
360354	01-JUL-2011	30-JUN-2012	" $4,843,470 "	" $3,820,828 "	0
360355	01-JAN-2011	31-DEC-2011	" $2,435,933 "	" $3,981,809 "	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
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
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-2011	31-DEC-2011	" $7,827 "	" $12,043 "	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
362034	01-SEP-2009	31-AUG-2010	" $63,953 "	" $68,529 "	0
362035	01-JAN-2011	31-DEC-2011	" $45,717 "	" $36,081 "	0
362038	01-MAR-2011	29-FEB-2012	 $695 	 $463 	0
363026	01-JAN-2011	31-DEC-2011	" $26,415 "	" $15,767 "	0
363300	01-JUL-2011	30-JUN-2012	" $2,307,663 "	" $1,424,328 "	0
363302	01-JAN-2011	31-DEC-2011	" $65,744 "	" $39,701 "	0
363305	01-JAN-2011	31-DEC-2011	" $1,343,645 "	" $833,092 "	0
364029	01-JAN-2011	31-DEC-2011	" $312,261 "	" $386,720 "	0
364036	01-JAN-2011	31-DEC-2011	" $24,315 "	" $89,850 "	0
364041	01-JAN-2011	31-DEC-2011	" $321,174 "	" $326,785 "	0
364042	01-JAN-2011	31-DEC-2011	" $327,568 "	" $271,034 "	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-2011	31-DEC-2011	" $9,429,670 "	" $10,146,865 "	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-2010	31-OCT-2011	" $8,722,079 "	" $10,697,657 "	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-2009	31-OCT-2010	" $3,316,680 "	" $3,399,849 "	0
370040	01-JUL-2010	30-JUN-2011	" $953,152 "	" $1,072,022 "	0
370041	01-JAN-2011	31-DEC-2011	" $1,685,673 "	" $1,084,273 "	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-2011	31-DEC-2011	" $1,895,324 "	" $1,846,964 "	0
370065	01-JAN-2011	31-DEC-2011	" $2,384,371 "	" $2,201,833 "	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-2010	31-OCT-2011	" $2,973,392 "	" $2,412,579 "	0
370099	01-DEC-2010	30-NOV-2011	" $2,194,709 "	" $2,355,843 "	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-2010	30-SEP-2011	" $27,378,689 "	" $29,209,894 "	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-2010	30-JUN-2011	" $888,825 "	" $956,547 "	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-2010	30-JUN-2011	" $436,153 "	" $597,377 "	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-2011	31-DEC-2011	" $778,936 "	" $740,318 "	0
370199	01-JAN-2011	31-DEC-2011	" $544,204 "	" $382,875 "	0
370201	01-JAN-2011	31-DEC-2011	" $1,763,719 "	" $1,599,494 "	0
370202	01-JAN-2010	31-DEC-2010	" $4,596,599 "	" $5,267,758 "	0
370203	01-JAN-2011	31-DEC-2011	" $5,277,648 "	" $6,243,146 "	0
370206	01-JAN-2011	31-DEC-2011	" $3,099,386 "	" $3,151,322 "	0
370210	01-JAN-2011	31-DEC-2011	" $5,646,949 "	" $7,285,970 "	0
370211	01-JUL-2011	30-JUN-2012	" $2,461,863 "	" $2,414,247 "	0
370212	01-JAN-2011	31-DEC-2011	" $3,411,501 "	" $4,080,820 "	0
370214	01-JUL-2011	30-JUN-2012	" $94,211 "	" $100,292 "	0
370215	01-JAN-2011	31-DEC-2011	" $46,978,856 "	" $36,986,075 "	0
370216	01-JAN-2011	31-DEC-2011	" $1,656,195 "	" $3,892,730 "	0
370218	01-JUL-2011	30-JUN-2012	" $3,541,014 "	" $3,455,241 "	0
370220	01-JAN-2011	31-DEC-2011	" $614,073 "	" $618,715 "	0
370222	01-JAN-2011	31-DEC-2011	" $6,310,019 "	" $7,609,083 "	0
370225	01-JAN-2011	31-DEC-2011	" $5,093,001 "	" $4,336,408 "	0
370227	01-JAN-2011	31-DEC-2011	" $2,520,822 "	" $1,836,042 "	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-2011	31-DEC-2011	" $1,779,871 "	" $2,219,654 "	0
370234	01-JAN-2011	31-DEC-2011	" $7,876,298 "	" $6,666,921 "	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
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-2011	31-DEC-2011	" $321,914 "	" $319,797 "	0
380001	01-JAN-2011	31-DEC-2011	" $12,131,284 "	" $8,084,571 "	0
380002	01-OCT-2010	30-SEP-2011	" $12,321,532 "	" $8,801,613 "	0
380004	01-JAN-2011	31-DEC-2011	" $19,869,463 "	" $20,441,274 "	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-2011	31-DEC-2011	" $11,666,039 "	" $11,058,170 "	0
380017	01-APR-2011	31-MAR-2012	" $16,251,290 "	" $12,146,886 "	0
380018	01-OCT-2010	30-SEP-2011	" $29,626,001 "	" $22,184,735 "	0
380020	01-JAN-2011	31-DEC-2011	" $5,165,097 "	" $4,782,238 "	0
380021	01-OCT-2011	30-SEP-2012	" $10,183,624 "	" $8,683,079 "	0
380022	01-JAN-2011	31-DEC-2011	" $7,409,429 "	" $5,533,240 "	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-2010	30-SEP-2011	" $4,223,444 "	" $2,958,122 "	0
380033	01-JUL-2011	30-JUN-2012	" $7,473,714 "	" $5,178,832 "	0
380037	01-JAN-2011	31-DEC-2011	" $4,590,375 "	" $3,175,284 "	0
380038	01-JAN-2011	31-DEC-2011	" $3,499,773 "	" $2,360,454 "	0
380040	01-JAN-2011	31-DEC-2011	" $5,811,160 "	" $3,027,382 "	0
380047	01-JAN-2011	31-DEC-2011	" $18,912,115 "	" $15,556,031 "	0
380050	01-OCT-2010	30-SEP-2011	" $16,608,399 "	" $13,628,185 "	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-2011	31-DEC-2011	" $1,501,456 "	" $1,269,763 "	0
380060	01-JAN-2011	31-DEC-2011	" $8,533,561 "	" $7,908,351 "	0
380061	01-JAN-2011	31-DEC-2011	" $16,882,320 "	" $17,197,114 "	0
380071	01-JAN-2011	31-DEC-2011	" $6,093,169 "	" $5,545,104 "	0
380075	01-JAN-2011	31-DEC-2011	" $12,005,108 "	" $10,347,140 "	0
380082	01-JAN-2011	31-DEC-2011	" $3,086,470 "	" $2,748,789 "	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
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	" $11,072,511 "	" $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	" $99,746,715 "	" $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-2011	31-DEC-2011	" $6,085,879 "	" $4,924,868 "	0
390117	01-JUL-2011	30-JUN-2012	" $2,428,548 "	" $2,915,527 "	0
390118	01-JAN-2011	31-DEC-2011	" $6,857,367 "	" $6,396,488 "	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-2011	31-DEC-2011	" $13,876,769 "	" $11,389,701 "	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	" $22,082,239 "	" $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-2011	31-DEC-2011	" $8,055,343 "	" $6,433,210 "	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	" $25,346,253 "	" $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-2011	31-DEC-2011	" $21,536,063 "	" $21,080,347 "	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-2010	31-DEC-2010	" $9,579,073 "	" $9,437,785 "	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-2011	31-DEC-2011	" $3,600,335 "	" $3,340,862 "	0
390316	01-JAN-2011	31-DEC-2011	" $1,432,230 "	" $1,751,437 "	0
390318	01-JAN-2011	31-DEC-2011	" $3,246,961 "	" $1,779,118 "	0
390321	01-JAN-2011	31-DEC-2011	" $4,835,095 "	" $5,286,842 "	0
390322	01-JAN-2011	31-DEC-2011	" $1,018,447 "	" $509,258 "	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
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
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-2010	31-DEC-2010	" $127,797 "	" $87,071 "	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-2011	31-DEC-2011	" $155,678 "	" $141,494 "	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-2011	31-DEC-2011	" $1,761 "	 $782 	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-2010	30-SEP-2011	" $2,600,366 "	" $2,360,813 "	0
420007	01-OCT-2010	30-SEP-2011	" $34,341,072 "	" $33,510,451 "	0
420009	01-OCT-2010	30-SEP-2011	" $10,962,737 "	" $10,329,159 "	0
420010	01-OCT-2011	30-SEP-2012	" $4,891,268 "	" $5,610,397 "	0
420011	01-OCT-2010	30-SEP-2011	" $1,515,316 "	" $1,589,374 "	0
420015	01-OCT-2010	30-SEP-2011	" $4,720,307 "	" $4,671,976 "	0
420016	01-OCT-2010	30-SEP-2011	" $1,333,709 "	" $961,965 "	0
420018	01-OCT-2010	30-SEP-2011	" $18,036,511 "	" $17,669,728 "	0
420019	01-OCT-2011	30-SEP-2012	" $2,151,681 "	" $1,803,332 "	0
420020	01-OCT-2010	30-SEP-2011	" $8,155,254 "	" $7,815,000 "	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-2010	30-SEP-2011	" $31,012,484 "	" $27,078,481 "	0
420030	01-JAN-2011	31-DEC-2011	" $4,656,817 "	" $4,509,440 "	0
420033	01-OCT-2010	30-SEP-2011	" $4,882,843 "	" $5,064,060 "	0
420036	01-DEC-2010	30-NOV-2011	" $5,358,728 "	" $6,238,318 "	0
420037	01-OCT-2010	30-SEP-2011	" $2,954,886 "	" $3,229,062 "	0
420038	01-OCT-2010	30-SEP-2011	" $4,674,603 "	" $3,433,978 "	0
420039	01-OCT-2010	30-SEP-2011	" $3,358,743 "	" $2,969,894 "	0
420043	01-OCT-2011	30-SEP-2012	" $3,983,602 "	" $3,096,281 "	0
420048	01-OCT-2010	30-SEP-2011	" $8,834,431 "	" $8,566,768 "	0
420049	01-OCT-2010	30-SEP-2011	" $12,143,238 "	" $10,691,588 "	0
420051	01-OCT-2010	30-SEP-2011	" $33,012,590 "	" $37,336,207 "	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-2010	30-SEP-2011	" $5,420,428 "	" $4,062,774 "	0
420056	01-OCT-2010	30-SEP-2011	" $3,823,741 "	" $3,167,570 "	0
420057	01-OCT-2010	30-SEP-2011	" $2,262,634 "	" $1,452,603 "	0
420062	01-MAR-2011	29-FEB-2012	" $2,017,324 "	" $1,752,000 "	0
420064	01-OCT-2010	30-SEP-2011	" $10,335,564 "	" $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-2010	30-SEP-2011	" $11,207,616 "	" $10,614,083 "	0
420068	01-OCT-2010	30-SEP-2011	" $13,535,921 "	" $15,213,076 "	0
420069	01-OCT-2010	30-SEP-2011	" $2,418,020 "	" $2,089,045 "	0
420070	01-OCT-2010	30-SEP-2011	" $13,217,415 "	" $12,997,246 "	0
420071	01-OCT-2010	30-SEP-2011	" $28,956,632 "	" $23,018,463 "	0
420072	01-OCT-2010	30-SEP-2011	" $2,074,298 "	" $1,707,403 "	0
420073	01-OCT-2010	30-SEP-2011	" $21,296,346 "	" $20,246,915 "	0
420078	01-OCT-2010	30-SEP-2011	" $35,690,065 "	" $35,097,406 "	0
420079	01-APR-2011	31-MAR-2012	" $19,302,065 "	" $21,536,473 "	0
420080	01-JAN-2011	31-DEC-2011	" $10,134,878 "	" $8,959,849 "	0
420082	01-JAN-2011	31-DEC-2011	" $11,196,790 "	" $11,563,647 "	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-2010	30-SEP-2011	" $14,490,194 "	" $11,191,263 "	0
420087	01-JAN-2011	31-DEC-2011	" $39,108,554 "	" $36,453,643 "	0
420089	01-JAN-2011	31-DEC-2011	" $8,302,748 "	" $6,000,616 "	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-2010	30-SEP-2011	" $7,173,557 "	" $7,513,544 "	0
420103	01-OCT-2010	30-SEP-2011	" $2,903,672 "	" $1,770,040 "	0
420104	05-DEC-2010	31-DEC-2011	" $5,305,337 "	" $2,695,582 "	0
422004	01-OCT-2010	30-SEP-2011	" $23,726 "	" $15,675 "	0
422008	01-OCT-2010	30-SEP-2011	" $635,845 "	" $631,147 "	0
423025	01-JAN-2011	31-DEC-2011	" $5,053 "	 $624 	0
423026	01-JAN-2011	31-DEC-2011	 $144 	 $350 	0
423027	01-JAN-2011	31-DEC-2011	 $395 	 $247 	0
423029	01-JAN-2011	31-DEC-2011	" $3,841 "	" $5,480 "	0
424006	01-JAN-2011	31-DEC-2011	" $5,936 "	" $10,028 "	0
424008	01-JAN-2011	31-DEC-2011	" $39,931 "	" $49,254 "	0
424010	01-JAN-2010	31-DEC-2010	" $96,889 "	" $232,788 "	0
430005	01-JUN-2011	31-MAY-2012	" $10,040,186 "	" $11,601,231 "	0
430008	01-JAN-2011	31-DEC-2011	" $3,399,181 "	" $2,939,193 "	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-2011	31-DEC-2011	" $4,325,589 "	" $5,065,062 "	0
430090	01-JAN-2011	31-DEC-2011	" $3,741,305 "	" $5,077,132 "	0
430091	01-JAN-2011	31-DEC-2011	" $3,477,265 "	" $4,989,577 "	0
430092	01-JAN-2011	31-DEC-2011	" $602,887 "	" $937,965 "	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-2011	31-DEC-2011	" $679,805 "	" $1,340,449 "	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-2010	30-NOV-2011	" $6,818,796 "	" $8,052,998 "	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-2011	31-DEC-2011	" $30,069,341 "	" $33,365,256 "	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-2011	31-DEC-2011	" $2,448,299 "	" $2,041,638 "	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-JAN-2010	31-DEC-2010	" $3,860,009 "	" $4,313,950 "	0
440034	01-JAN-2011	31-DEC-2011	" $11,038,121 "	" $11,216,274 "	0
440035	01-JAN-2011	31-DEC-2011	" $8,634,153 "	" $10,538,433 "	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	" $5,873,134 "	" $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-2010	31-DEC-2010	" $42,127,691 "	" $44,321,342 "	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-JAN-2010	31-DEC-2010	" $3,427,948 "	" $3,358,280 "	0
440057	01-JUL-2011	30-JUN-2012	" $1,761,246 "	" $2,343,058 "	0
440058	01-JAN-2011	31-DEC-2011	" $3,728,937 "	" $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-2010	30-SEP-2011	" $3,815,922 "	" $4,293,184 "	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-2011	31-DEC-2011	" $18,980,474 "	" $22,359,523 "	0
440130	01-OCT-2011	30-SEP-2012	" $5,066,498 "	" $3,953,108 "	0
440131	01-OCT-2010	30-SEP-2011	" $1,881,464 "	" $2,116,723 "	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-2011	31-DEC-2011	" $1,933,829 "	" $1,642,313 "	0
440150	01-JAN-2011	31-DEC-2011	" $6,204,768 "	" $6,660,455 "	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-2011	31-DEC-2011	" $1,360,177 "	" $972,245 "	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-2010	30-NOV-2011	" $2,641,339 "	" $2,903,559 "	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-2010	31-OCT-2011	" $5,113,438 "	" $4,764,275 "	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-2011	31-DEC-2011	" $709,648 "	" $1,393,525 "	0
440227	01-APR-2011	31-MAR-2012	" $3,700,445 "	" $3,909,977 "	0
440228	01-JUN-2011	31-MAY-2012	" $3,354,245 "	" $3,811,663 "	0
442011	01-MAY-2009	30-APR-2010	" $98,661 "	" $104,485 "	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-2011	31-DEC-2011	" $130,116 "	" $323,692 "	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-2011	31-DEC-2011	" $15,611,803 "	" $17,827,895 "	0
450015	01-OCT-2010	30-SEP-2011	" $33,752,824 "	" $25,819,754 "	0
450018	01-SEP-2011	31-AUG-2012	" $40,560,654 "	" $31,527,578 "	0
450021	01-JUL-2011	30-JUN-2012	" $39,465,690 "	" $34,044,447 "	0
450023	01-JUL-2011	30-JUN-2012	" $12,705,317 "	" $12,786,502 "	0
450024	01-OCT-2010	30-SEP-2011	" $3,737,464 "	" $3,703,797 "	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-2010	30-SEP-2011	" $5,638,189 "	" $5,354,410 "	0
450033	01-SEP-2011	31-AUG-2012	" $13,495,753 "	" $14,533,174 "	0
450034	01-JUL-2010	30-JUN-2011	" $24,895,544 "	" $22,134,128 "	0
450035	01-OCT-2010	31-OCT-2011	" $8,940,247 "	" $6,606,430 "	0
450037	01-OCT-2010	30-SEP-2011	" $13,886,182 "	" $16,715,992 "	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-2011	31-DEC-2011	" $9,603,866 "	" $7,623,998 "	0
450068	01-JUL-2011	30-JUN-2012	" $28,173,775 "	" $20,873,233 "	0
450072	01-JAN-2011	31-DEC-2011	" $6,450,351 "	" $6,152,457 "	0
450073	01-JAN-2011	31-DEC-2011	" $2,026,044 "	" $1,049,420 "	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-2010	30-JUN-2011	" $1,941,398 "	" $1,568,301 "	0
450083	01-NOV-2010	31-OCT-2011	" $25,471,968 "	" $28,880,884 "	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-2011	31-DEC-2011	" $3,318,916 "	" $4,086,038 "	0
450097	01-JAN-2011	31-DEC-2011	" $7,203,937 "	" $6,814,098 "	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	" $52,339,416 "	" $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-2010	30-SEP-2011	" $19,956,971 "	" $18,437,309 "	0
450137	01-OCT-2010	30-SEP-2011	" $26,432,213 "	" $19,712,743 "	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-2011	31-DEC-2011	" $980,036 "	" $545,594 "	0
450184	01-JUL-2011	30-JUN-2012	" $64,884,769 "	" $51,809,314 "	0
450187	01-JAN-2011	31-DEC-2011	" $4,023,134 "	" $2,847,583 "	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-2011	31-DEC-2011	" $41,559,101 "	" $37,762,760 "	0
450194	01-NOV-2010	31-OCT-2011	" $2,887,087 "	" $2,439,320 "	0
450196	01-JUL-2011	30-JUN-2012	" $14,080,507 "	" $14,250,951 "	0
450200	01-JAN-2011	31-DEC-2011	" $8,880,486 "	" $8,112,406 "	0
450203	01-NOV-2010	31-OCT-2011	" $4,581,289 "	" $4,392,319 "	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-2011	31-DEC-2011	" $10,373,201 "	" $9,843,061 "	0
450213	01-JAN-2011	31-DEC-2011	" $11,673,843 "	" $11,380,687 "	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-2011	31-DEC-2011	" $10,335,821 "	" $7,807,897 "	0
450272	01-JAN-2011	31-DEC-2011	" $6,676,759 "	" $5,312,255 "	0
450280	01-JAN-2011	31-DEC-2011	" $19,011,635 "	" $15,109,479 "	0
450283	01-NOV-2010	31-OCT-2011	" $488,274 "	" $380,174 "	0
450289	01-MAR-2010	28-FEB-2011	" $12,209,954 "	" $10,872,064 "	0
450292	01-JAN-2011	31-DEC-2011	" $3,212,023 "	" $2,808,760 "	0
450293	01-JAN-2011	31-DEC-2011	" $1,009,017 "	" $581,505 "	0
450296	01-SEP-2011	31-AUG-2012	" $1,824,310 "	" $1,320,552 "	0
450299	01-NOV-2010	31-OCT-2011	" $6,107,327 "	" $5,729,052 "	0
450306	01-JAN-2011	31-DEC-2011	" $891,319 "	" $562,470 "	0
450324	01-JAN-2011	31-DEC-2011	" $13,522,072 "	" $16,214,953 "	0
450330	01-JAN-2011	31-DEC-2011	" $3,600,415 "	" $2,785,938 "	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-2009	31-OCT-2010	" $7,485,235 "	" $6,531,548 "	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-2010	30-JUN-2011	" $6,325,494 "	" $4,562,168 "	0
450373	01-DEC-2010	30-NOV-2011	" $532,586 "	" $291,540 "	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-2011	31-DEC-2011	" $4,194,207 "	" $3,445,947 "	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-2011	31-DEC-2011	" $2,957,246 "	" $2,525,321 "	0
450424	01-JAN-2011	31-DEC-2011	" $12,976,546 "	" $10,684,214 "	0
450431	01-JAN-2011	31-DEC-2011	" $35,314,402 "	" $41,069,838 "	0
450438	01-JAN-2011	31-DEC-2011	" $1,182,567 "	" $688,621 "	0
450446	01-JAN-2010	31-DEC-2010	" $7,729,943 "	" $12,284,361 "	0
450447	01-JAN-2011	31-DEC-2011	" $4,241,591 "	" $4,740,302 "	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-2011	31-DEC-2011	" $29,915,088 "	" $24,712,832 "	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
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-2010	30-JUN-2011	" $3,087,381 "	" $2,658,039 "	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-2010	30-JUN-2011	" $1,027,586 "	" $821,022 "	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-2010	30-NOV-2011	" $4,874,784 "	" $5,097,112 "	0
450597	01-OCT-2011	30-SEP-2012	" $3,492,430 "	" $2,682,774 "	0
450604	01-JAN-2011	31-DEC-2011	" $9,233,952 "	" $9,633,798 "	0
450605	01-JAN-2011	31-DEC-2011	" $898,700 "	" $822,775 "	0
450610	01-JUL-2010	30-JUN-2011	" $29,456,639 "	" $20,925,255 "	0
450615	01-JAN-2011	31-DEC-2011	" $1,465,407 "	" $920,894 "	0
450617	01-JAN-2011	31-DEC-2011	" $15,472,327 "	" $16,387,545 "	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-2011	31-DEC-2011	" $7,119,416 "	" $8,060,385 "	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-2010	31-DEC-2010	" $7,059,899 "	" $7,600,024 "	0
450644	01-JAN-2011	31-DEC-2011	" $5,396,155 "	" $4,637,088 "	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	" $2,247,029 "	" $2,098,440 "	0
450654	01-OCT-2011	30-SEP-2012	" $4,407,663 "	" $1,919,321 "	0
450656	01-JAN-2011	31-DEC-2011	" $5,589,064 "	" $4,951,857 "	0
450658	01-SEP-2011	31-AUG-2012	" $1,084,349 "	" $884,660 "	0
450659	01-JAN-2011	31-DEC-2011	" $4,964,308 "	" $4,199,115 "	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-2011	31-DEC-2011	" $10,309,893 "	" $8,366,291 "	0
450686	01-JAN-2011	31-DEC-2011	" $21,031,676 "	" $18,549,205 "	0
450688	01-JAN-2011	31-DEC-2011	" $3,447,863 "	" $3,561,588 "	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-2010	30-SEP-2011	" $4,118,551 "	" $4,202,535 "	0
450698	01-OCT-2011	30-SEP-2012	" $554,659 "	" $297,500 "	0
450702	01-JAN-2011	31-DEC-2011	" $10,006,297 "	" $10,072,985 "	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-2010	31-OCT-2011	" $11,080,049 "	" $11,928,357 "	0
450716	01-JAN-2011	31-DEC-2011	" $3,073,329 "	" $2,675,272 "	0
450718	01-MAR-2011	29-FEB-2012	" $6,110,929 "	" $6,327,625 "	0
450723	01-JUL-2010	30-JUN-2011	" $10,633,697 "	" $9,662,367 "	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-2011	31-DEC-2011	" $3,578,368 "	" $3,919,867 "	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-2011	31-DEC-2011	" $280,702 "	" $153,973 "	0
450771	01-JAN-2011	31-DEC-2011	" $5,790,536 "	" $5,197,896 "	0
450774	01-JAN-2011	31-DEC-2011	" $3,264,298 "	" $2,914,746 "	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-2011	31-DEC-2011	" $2,643,742 "	" $2,911,047 "	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-2011	31-DEC-2011	" $1,251,404 "	" $1,218,052 "	0
450797	01-JAN-2011	31-DEC-2011	" $2,071,198 "	" $1,487,083 "	0
450801	01-JUL-2011	30-JUN-2012	" $17,583,719 "	" $17,381,388 "	0
450803	01-JAN-2011	31-DEC-2011	" $1,616,602 "	" $1,325,385 "	0
450804	01-JAN-2011	31-DEC-2011	" $5,050,077 "	" $5,244,387 "	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-2011	31-DEC-2011	" $2,211,250 "	" $1,989,775 "	0
450825	01-JAN-2011	31-DEC-2011	" $2,147,797 "	" $1,844,868 "	0
450827	01-JAN-2011	31-DEC-2011	" $6,654,211 "	" $7,325,998 "	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-2011	31-DEC-2011	" $2,199,793 "	" $2,327,711 "	0
450839	01-JUN-2011	31-MAY-2012	" $523,646 "	" $327,535 "	0
450840	01-JAN-2011	31-DEC-2011	" $3,675,453 "	" $2,435,286 "	0
450841	01-JAN-2011	31-DEC-2011	" $3,416,714 "	" $3,363,882 "	0
450844	01-JAN-2011	31-DEC-2011	" $6,186,349 "	" $5,556,870 "	0
450845	01-JAN-2011	31-DEC-2011	" $2,916,335 "	" $3,608,290 "	0
450847	01-JAN-2011	31-DEC-2011	" $8,247,212 "	" $5,216,313 "	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-2011	31-DEC-2011	" $4,087,976 "	" $2,749,987 "	0
450855	01-OCT-2010	30-SEP-2011	" $9,871,157 "	" $7,962,126 "	0
450856	01-JAN-2011	31-DEC-2011	" $2,774,704 "	" $2,782,757 "	0
450860	01-JAN-2011	31-DEC-2011	" $1,782,532 "	" $1,792,250 "	0
450862	01-JAN-2011	31-DEC-2011	" $7,567,825 "	" $7,015,367 "	0
450864	01-JAN-2011	31-DEC-2011	" $12,695,690 "	" $13,470,662 "	0
450865	01-JUL-2010	30-JUN-2011	" $1,601,287 "	" $1,052,977 "	0
450867	01-JUL-2011	30-JUN-2012	" $3,504,408 "	" $3,409,972 "	0
450869	01-JAN-2010	31-DEC-2010	" $39,855,243 "	" $47,557,387 "	0
450871	01-OCT-2011	30-SEP-2012	" $1,470,191 "	" $1,294,758 "	0
450872	01-JAN-2011	31-DEC-2011	" $6,269,081 "	" $5,754,868 "	0
450874	01-JAN-2011	31-DEC-2011	" $3,166,159 "	" $3,435,772 "	0
450875	01-JAN-2011	31-DEC-2011	" $2,835,425 "	" $4,200,543 "	0
450876	01-JAN-2011	31-DEC-2011	" $7,299,230 "	" $13,720,934 "	0
450877	01-JAN-2011	31-DEC-2011	" $3,387,835 "	" $2,680,383 "	0
450880	01-JAN-2011	31-DEC-2011	" $4,739,771 "	" $5,205,517 "	0
450883	01-JAN-2011	31-DEC-2011	" $2,264,934 "	" $1,423,876 "	0
450884	01-JUL-2011	30-JUN-2012	" $1,011,332 "	" $827,255 "	0
450885	01-JAN-2011	31-DEC-2011	" $2,344,502 "	" $2,237,673 "	0
450886	01-JAN-2011	31-DEC-2011	" $2,060,898 "	" $2,156,684 "	0
450888	01-JAN-2011	31-DEC-2011	" $3,107,685 "	" $3,421,463 "	0
450889	01-JAN-2011	31-DEC-2011	" $4,662,655 "	" $4,655,954 "	0
450890	01-JAN-2011	31-DEC-2011	" $9,200,308 "	" $6,838,169 "	0
450891	01-JAN-2011	31-DEC-2011	" $2,904,691 "	" $2,554,842 "	0
450893	01-JAN-2011	31-DEC-2011	" $4,981,488 "	" $2,809,629 "	0
450894	01-JAN-2011	31-DEC-2011	" $1,881,265 "	" $1,595,194 "	0
452015	01-SEP-2011	31-AUG-2012	" $41,500 "	" $33,157 "	0
452017	01-JUL-2010	30-JUN-2011	" $5,599 "	" $2,044 "	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
452028	01-SEP-2011	31-AUG-2012	" $92,208 "	" $63,124 "	0
452029	01-SEP-2011	31-AUG-2012	" $26,481 "	" $25,784 "	0
452032	01-JAN-2011	31-DEC-2011	" $9,405 "	" $6,804 "	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
452041	01-JAN-2011	31-DEC-2011	" $267,446 "	" $197,062 "	0
452042	01-JUL-2011	30-JUN-2012	" $2,470 "	" $1,864 "	0
452044	01-JAN-2011	31-DEC-2011	" $568,936 "	" $299,310 "	0
452046	01-JAN-2011	31-DEC-2011	" $35,189 "	" $6,370 "	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-2011	31-DEC-2011	" $46,398 "	" $11,336 "	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-2011	31-DEC-2011	" $285,082 "	" $271,506 "	0
452063	01-JAN-2011	31-DEC-2011	" $13,971 "	" $6,170 "	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-2010	30-NOV-2011	" $21,440 "	" $23,006 "	0
452080	01-MAR-2011	29-FEB-2012	" $55,383 "	" $66,169 "	0
452086	01-APR-2011	31-MAR-2012	 $826 	 $576 	0
452092	01-NOV-2010	31-OCT-2011	" $12,736 "	" $4,354 "	0
452094	01-JAN-2011	31-DEC-2011	" $447,558 "	" $404,025 "	0
452095	01-OCT-2008	30-SEP-2009	" $16,148 "	" $6,203 "	0
452096	01-FEB-2011	31-JAN-2012	 $989 	 $534 	0
452099	01-APR-2010	31-MAR-2011	" $4,951 "	" $4,072 "	0
452101	01-AUG-2011	31-JUL-2012	 $938 	 $680 	0
452105	01-JAN-2011	31-DEC-2011	" $10,088 "	" $4,635 "	0
452107	01-JUN-2010	31-MAY-2011	" $7,102 "	" $3,553 "	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-2011	31-DEC-2011	" $2,696,818 "	" $2,407,055 "	0
453025	01-JAN-2011	31-DEC-2011	" $3,309,046 "	" $2,487,667 "	0
453029	01-JAN-2011	31-DEC-2011	" $1,237 "	 $375 	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-2011	31-DEC-2011	" $493,737 "	" $203,560 "	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-2011	31-DEC-2011	" $51,792 "	" $13,018 "	0
453048	01-JAN-2010	31-DEC-2010	" $24,855 "	" $33,234 "	0
453052	01-JAN-2011	31-DEC-2011	" $31,073 "	" $68,895 "	0
453053	01-JAN-2011	31-DEC-2011	" $3,741 "	 $945 	0
453054	01-JAN-2011	31-DEC-2011	 $576 	 $996 	0
453056	01-JAN-2011	31-DEC-2011	" $129,400 "	" $121,961 "	0
453057	01-JAN-2010	31-DEC-2010	 $702 	 $168 	0
453059	01-JAN-2011	31-DEC-2011	 $356 	 $135 	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
453310	01-JUL-2011	30-JUN-2012	" $143,047 "	" $72,380 "	0
454012	01-JAN-2011	31-DEC-2011	" $50,583 "	" $108,628 "	0
454026	01-JAN-2011	31-DEC-2011	" $768,584 "	" $897,727 "	0
454029	01-JUL-2011	30-JUN-2012	" $1,321,067 "	" $556,150 "	0
454050	01-JAN-2011	31-DEC-2011	" $616,483 "	" $336,966 "	0
454060	01-JAN-2011	31-DEC-2011	" $127,300 "	" $246,866 "	0
454069	01-JAN-2011	31-DEC-2011	" $177,555 "	" $227,323 "	0
454081	01-JAN-2011	31-DEC-2011	" $284,671 "	" $399,546 "	0
454083	01-JAN-2011	31-DEC-2011	" $243,188 "	" $322,114 "	0
454094	01-SEP-2011	31-AUG-2012	" $55,087 "	" $98,078 "	0
454101	01-JAN-2011	31-DEC-2011	" $1,648,281 "	" $1,961,058 "	0
454103	01-JAN-2011	31-DEC-2011	" $8,400 "	" $11,008 "	0
454108	01-JAN-2010	31-DEC-2010	" $95,986 "	" $208,473 "	0
460001	01-JAN-2011	31-DEC-2011	" $13,701,182 "	" $13,471,560 "	0
460003	01-SEP-2011	31-AUG-2012	" $6,114,544 "	" $5,563,170 "	0
460004	01-JAN-2011	31-DEC-2011	" $15,152,084 "	" $17,489,837 "	0
460005	01-JUN-2011	31-MAY-2012	" $6,023,200 "	" $6,528,881 "	0
460006	01-JAN-2011	31-DEC-2011	" $7,340,701 "	" $7,471,959 "	0
460007	01-JAN-2011	31-DEC-2011	" $4,788,778 "	" $4,829,356 "	0
460009	01-JUL-2011	30-JUN-2012	" $69,576,668 "	" $56,053,822 "	0
460010	01-JAN-2011	31-DEC-2011	" $26,994,388 "	" $27,468,844 "	0
460011	01-JAN-2011	31-DEC-2011	" $3,237,140 "	" $3,132,002 "	0
460013	01-SEP-2011	31-AUG-2012	" $2,605,905 "	" $2,630,775 "	0
460014	01-JAN-2011	31-DEC-2011	" $2,376,190 "	" $2,370,886 "	0
460015	01-JAN-2011	31-DEC-2011	" $6,625,690 "	" $6,380,300 "	0
460017	01-SEP-2011	31-AUG-2012	" $2,138,748 "	" $1,803,481 "	0
460021	01-JAN-2011	31-DEC-2011	" $26,345,293 "	" $24,807,149 "	0
460023	01-JAN-2011	31-DEC-2011	" $4,381,796 "	" $4,140,056 "	0
460026	01-JAN-2011	31-DEC-2011	" $1,755,785 "	" $1,431,596 "	0
460030	01-FEB-2011	31-JAN-2012	" $1,630,880 "	" $1,608,009 "	0
460033	01-JAN-2011	31-DEC-2011	" $473,001 "	" $276,420 "	0
460035	01-JUL-2011	30-JUN-2012	" $660,389 "	" $284,557 "	0
460039	01-JAN-2011	31-DEC-2011	" $825,430 "	" $537,331 "	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-2011	31-DEC-2011	" $593,141 "	" $475,677 "	0
460044	01-JAN-2011	31-DEC-2011	" $4,477,184 "	" $4,508,878 "	0
460047	01-JUL-2011	30-JUN-2012	" $11,134,693 "	" $11,184,963 "	0
460049	01-JAN-2011	31-DEC-2011	" $1,481,553 "	" $1,808,882 "	0
460051	01-JUL-2011	30-JUN-2012	" $5,014,454 "	" $4,577,529 "	0
460052	01-JAN-2011	31-DEC-2011	" $3,950,522 "	" $3,608,116 "	0
460054	01-JAN-2011	31-DEC-2011	" $2,082,593 "	" $1,830,268 "	0
460057	01-JAN-2011	31-DEC-2011	" $1,844,627 "	" $1,432,095 "	0
460058	01-JAN-2011	31-DEC-2011	" $1,413,574 "	" $1,248,979 "	0
462004	01-FEB-2010	31-JAN-2011	" $42,700 "	" $43,392 "	0
462005	01-JUL-2010	30-JUN-2011	" $6,735 "	" $8,483 "	0
463025	01-JAN-2011	31-DEC-2011	" $4,565 "	" $4,926 "	0
463301	01-JAN-2011	31-DEC-2011	" $177,856 "	" $173,775 "	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-2011	31-DEC-2011	" $385,546 "	" $645,674 "	0
490001	01-OCT-2010	30-SEP-2011	" $3,362,467 "	" $3,040,755 "	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-2010	30-SEP-2011	" $5,510,244 "	" $4,000,474 "	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-2010	30-SEP-2011	" $11,005,461 "	" $10,348,692 "	0
490024	01-OCT-2010	30-SEP-2011	" $40,309,196 "	" $42,171,280 "	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-2010	30-SEP-2011	" $10,291,429 "	" $9,435,237 "	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-2010	30-NOV-2011	" $7,358,413 "	" $7,621,001 "	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-2010	30-SEP-2011	" $2,527,673 "	" $2,319,549 "	0
490089	01-OCT-2010	30-SEP-2011	" $2,686,664 "	" $2,362,004 "	0
490090	01-JAN-2011	31-DEC-2011	" $4,880,287 "	" $4,674,362 "	0
490092	01-JAN-2011	31-DEC-2011	" $2,428,505 "	" $2,664,335 "	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-2010	30-SEP-2011	" $5,539,489 "	" $5,309,950 "	0
490111	01-NOV-2010	31-OCT-2011	" $3,558,908 "	" $3,724,245 "	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-2010	30-SEP-2011	" $1,502,868 "	" $1,041,215 "	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
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
492001	01-JUL-2011	30-JUN-2012	" $23,648 "	" $15,571 "	0
493025	01-OCT-2008	30-SEP-2009	 $193 	 $168 	0
493028	01-JAN-2010	31-DEC-2010	" $7,915 "	 $756 	0
493029	01-JAN-2011	31-DEC-2011	 $34 	 $147 	0
493030	01-OCT-2010	30-SEP-2011	 $558 	 $232 	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-2010	31-DEC-2010	" $16,105,172 "	" $13,210,818 "	0
500003	01-JAN-2011	31-DEC-2011	" $15,212,180 "	" $16,727,684 "	0
500005	01-JAN-2011	31-DEC-2011	" $57,812,230 "	" $52,113,516 "	0
500007	01-JAN-2011	31-DEC-2011	" $7,386,526 "	" $7,106,630 "	0
500008	01-JUL-2011	30-JUN-2012	" $56,376,436 "	" $39,114,720 "	0
500011	01-JAN-2011	31-DEC-2011	" $8,618,871 "	" $8,127,262 "	0
500012	01-JUL-2011	30-JUN-2012	" $6,058,696 "	" $5,557,004 "	0
500014	01-JAN-2011	31-DEC-2011	" $19,407,992 "	" $18,841,109 "	0
500015	01-JAN-2011	31-DEC-2011	" $6,834,059 "	" $6,735,003 "	0
500016	01-JAN-2011	31-DEC-2011	" $14,941,503 "	" $11,026,770 "	0
500019	01-JAN-2011	31-DEC-2011	" $11,538,928 "	" $19,750,283 "	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-2011	31-DEC-2011	" $33,471,313 "	" $25,463,622 "	0
500026	01-JAN-2011	31-DEC-2011	" $14,267,925 "	" $10,178,072 "	0
500027	01-JAN-2011	31-DEC-2011	" $59,109,735 "	" $38,733,479 "	0
500030	01-JUL-2011	30-JUN-2012	" $30,216,998 "	" $24,265,771 "	0
500031	01-JAN-2011	31-DEC-2011	" $10,747,142 "	" $10,569,107 "	0
500033	01-JAN-2011	31-DEC-2011	" $4,981,862 "	" $3,801,426 "	0
500036	01-NOV-2010	31-OCT-2011	" $35,016,914 "	" $27,266,093 "	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-2011	31-DEC-2011	" $4,333,865 "	" $3,433,636 "	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-2011	31-DEC-2011	" $12,338,408 "	" $11,033,007 "	0
500054	01-JAN-2011	31-DEC-2011	" $31,351,708 "	" $29,231,382 "	0
500058	01-JAN-2011	31-DEC-2011	" $20,075,459 "	" $15,743,379 "	0
500060	01-JAN-2011	31-DEC-2011	" $3,401,026 "	" $2,089,691 "	0
500064	01-JUL-2011	30-JUN-2012	" $32,837,699 "	" $17,891,592 "	0
500072	01-JAN-2011	31-DEC-2011	" $23,690,246 "	" $20,534,899 "	0
500077	01-JAN-2011	31-DEC-2011	" $12,211,307 "	" $11,741,501 "	0
500079	01-JAN-2010	31-DEC-2010	" $11,301,152 "	" $9,646,527 "	0
500084	01-JAN-2011	31-DEC-2011	" $3,075,982 "	" $2,014,063 "	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-2011	31-DEC-2011	" $18,014,546 "	" $14,427,869 "	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-2011	31-DEC-2011	" $23,936,109 "	" $26,509,723 "	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
502001	01-JAN-2011	31-DEC-2011	" $4,985 "	" $2,680 "	0
503025	01-JAN-2011	31-DEC-2011	" $266,296 "	" $285,765 "	0
503300	01-OCT-2010	30-SEP-2011	" $740,550 "	" $345,705 "	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-2010	30-SEP-2011	" $32,643,939 "	" $26,370,052 "	0
510008	01-JAN-2011	31-DEC-2011	" $8,982,782 "	" $9,894,540 "	0
510012	01-OCT-2010	30-SEP-2011	" $5,590,978 "	" $4,211,105 "	0
510013	01-OCT-2010	30-SEP-2011	" $1,829,525 "	" $1,550,107 "	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-2010	30-SEP-2011	" $11,476,138 "	" $10,909,541 "	0
510031	01-OCT-2010	30-SEP-2011	" $12,962,834 "	" $12,428,284 "	0
510038	01-OCT-2010	30-SEP-2011	" $2,796,806 "	" $2,647,231 "	0
510039	01-JAN-2011	31-DEC-2011	" $5,296,317 "	" $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-2010	30-SEP-2011	" $5,236,626 "	" $6,669,540 "	0
510050	01-OCT-2010	30-SEP-2011	" $19,083,120 "	" $17,450,030 "	0
510053	01-OCT-2010	30-SEP-2011	" $4,074,047 "	" $2,890,705 "	0
510055	01-OCT-2010	30-SEP-2011	" $16,553,805 "	" $15,217,266 "	0
510058	01-JUL-2010	30-JUN-2011	" $15,701,768 "	" $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-2010	31-OCT-2011	" $85,541 "	" $59,135 "	0
513026	01-JAN-2011	31-DEC-2011	" $5,144 "	" $7,347 "	0
513027	01-JAN-2010	31-DEC-2010	 $154 	 $94 	0
514001	01-OCT-2010	30-SEP-2011	" $281,993 "	" $212,259 "	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-2011	31-DEC-2011	" $21,660,371 "	" $15,116,063 "	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-2011	31-DEC-2011	" $4,595,970 "	" $3,815,529 "	0
520035	01-JAN-2011	31-DEC-2011	" $7,280,888 "	" $8,076,363 "	0
520037	01-OCT-2011	30-SEP-2012	" $11,957,029 "	" $8,018,757 "	0
520038	01-JAN-2011	31-DEC-2011	" $5,014,767 "	" $3,291,448 "	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-2010	30-SEP-2011	" $20,976,902 "	" $16,420,566 "	0
520051	01-JUL-2011	30-JUN-2012	" $29,451,278 "	" $22,908,090 "	0
520057	01-JAN-2011	31-DEC-2011	" $6,030,943 "	" $4,795,183 "	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-2011	31-DEC-2011	" $12,844,921 "	" $15,093,069 "	0
520071	01-OCT-2011	30-SEP-2012	" $11,818,748 "	" $8,805,567 "	0
520075	01-JUL-2010	30-JUN-2011	" $14,988,211 "	" $13,391,415 "	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-2011	31-DEC-2011	" $21,350,727 "	" $18,761,962 "	0
520087	01-JAN-2011	31-DEC-2011	" $15,987,599 "	" $14,752,287 "	0
520088	01-JUL-2011	30-JUN-2012	" $13,099,125 "	" $11,784,890 "	0
520089	01-JAN-2011	31-DEC-2011	" $19,371,747 "	" $12,615,084 "	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-2011	31-DEC-2011	" $17,940,811 "	" $16,369,439 "	0
520102	01-JAN-2011	31-DEC-2011	" $9,957,349 "	" $8,624,211 "	0
520103	01-JUL-2011	30-JUN-2012	" $11,200,378 "	" $10,745,286 "	0
520107	01-JAN-2011	31-DEC-2011	" $11,063,898 "	" $7,898,025 "	0
520109	01-OCT-2011	30-SEP-2012	" $5,111,379 "	" $4,141,037 "	0
520113	01-JAN-2011	31-DEC-2011	" $7,440,435 "	" $6,417,094 "	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-2011	31-DEC-2011	" $70,572,768 "	" $59,976,062 "	0
520139	01-JAN-2011	31-DEC-2011	" $11,692,804 "	" $10,836,146 "	0
520160	01-JAN-2011	31-DEC-2011	" $13,298,324 "	" $14,911,535 "	0
520177	01-JUL-2011	30-JUN-2012	" $66,002,706 "	" $57,351,516 "	0
520189	01-JAN-2011	31-DEC-2011	" $10,973,662 "	" $11,012,719 "	0
520193	01-JAN-2011	31-DEC-2011	" $13,481,361 "	" $14,415,452 "	0
520194	01-JAN-2011	31-DEC-2011	" $1,480,878 "	" $1,628,694 "	0
520196	01-JAN-2011	31-DEC-2011	" $3,319,757 "	" $3,271,200 "	0
520198	01-JAN-2011	31-DEC-2011	" $8,987,702 "	" $6,879,146 "	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-2011	31-DEC-2011	" $1,478,216 "	" $1,614,515 "	0
520206	01-JAN-2011	31-DEC-2011	" $11,030,669 "	" $6,833,491 "	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-2011	31-DEC-2011	" $4,386 "	" $7,019 "	0
522006	01-NOV-2009	31-OCT-2010	" $5,726 "	" $1,417 "	0
522007	01-JAN-2011	31-DEC-2011	" $58,722 "	" $46,052 "	0
522008	01-JUN-2008	31-MAY-2009	" $25,913 "	" $22,091 "	0
523025	01-JUL-2011	30-JUN-2012	" $99,932 "	" $81,344 "	0
523300	01-JAN-2011	31-DEC-2011	" $1,020,383 "	" $593,886 "	0
524000	01-JAN-2011	31-DEC-2011	" $133,731 "	" $217,767 "	0
524017	01-JAN-2009	31-DEC-2009	 $6 	 $36 	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-2011	31-DEC-2011	" $2,107,875 "	" $1,675,543 "	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-2011	31-DEC-2011	" $2,192,078 "	" $1,625,167 "	0
670002	01-JAN-2011	31-DEC-2011	" $1,368,406 "	" $1,207,908 "	0
670004	01-JUL-2011	30-JUN-2012	" $3,055,906 "	" $2,472,802 "	0
670005	01-JAN-2011	31-DEC-2011	" $2,330,882 "	" $2,467,314 "	0
670006	01-JAN-2011	31-DEC-2011	" $4,676,033 "	" $4,064,622 "	0
670007	01-JAN-2011	31-DEC-2011	" $2,024,846 "	" $4,110,223 "	0
670008	01-JAN-2011	31-DEC-2011	" $4,052,484 "	" $3,839,707 "	0
670010	01-APR-2009	31-MAR-2010	" $264,068 "	" $261,403 "	0
670012	01-JAN-2011	31-DEC-2011	" $4,423,571 "	" $2,621,937 "	0
670018	01-JAN-2011	31-DEC-2011	" $1,657,278 "	" $510,927 "	0
670019	01-JAN-2011	31-DEC-2011	" $8,119,733 "	" $4,510,617 "	0
670021	01-JAN-2011	31-DEC-2011	" $527,331 "	" $195,905 "	0
670023	01-JUL-2011	30-JUN-2012	" $3,794,033 "	" $3,912,186 "	0
670024	01-JAN-2011	31-DEC-2011	" $22,095,586 "	" $18,137,859 "	0
670025	01-JAN-2011	31-DEC-2011	" $17,208,831 "	" $15,983,781 "	0
670029	01-JAN-2011	31-DEC-2011	" $1,608,422 "	" $806,939 "	0
670031	01-JAN-2011	31-DEC-2011	" $4,980,963 "	" $5,175,679 "	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-2010	30-NOV-2011	" $2,745,709 "	" $2,419,784 "	0
670044	01-JAN-2011	31-DEC-2011	" $5,119,720 "	" $31,144,805 "	0
670046	01-JAN-2011	31-DEC-2011	" $2,503,097 "	" $2,409,235 "	0
670047	01-JAN-2011	31-DEC-2011	" $4,203,522 "	" $3,836,793 "	0
670049	01-JAN-2011	31-DEC-2011	" $5,123,174 "	" $5,133,315 "	0
670050	01-JAN-2011	31-DEC-2011	" $11,463 "	" $4,030 "	0
670052	01-JAN-2011	31-DEC-2011	" $1,795,182 "	" $1,188,928 "	0
670053	01-JAN-2011	31-DEC-2011	" $3,714,565 "	" $2,019,119 "	0
670054	01-JAN-2010	31-DEC-2010	" $2,571,515 "	" $2,075,968 "	0
670055	01-MAR-2010	28-FEB-2011	" $6,973,813 "	" $6,224,396 "	0
670058	01-JAN-2011	31-DEC-2011	" $376,378 "	" $139,912 "	0
670059	01-JAN-2011	31-DEC-2011	" $5,087,349 "	" $5,098,455 "	0
670060	01-NOV-2010	31-OCT-2011	" $4,652,000 "	" $3,063,710 "	0
670061	01-JAN-2011	31-DEC-2011	" $4,298,676 "	" $4,414,568 "	0
670062	01-JAN-2011	31-DEC-2011	" $402,940 "	" $163,139 "	0
670064	01-OCT-2010	30-SEP-2011	" $1,039,571 "	" $1,469,289 "	0
670066	01-JAN-2011	31-DEC-2011	" $979,780 "	" $763,094 "	0
670067	01-JAN-2011	31-DEC-2011	" $1,704,174 "	" $1,546,933 "	0
670071	01-JAN-2011	31-DEC-2011	" $3,167,927 "	" $3,574,197 "	0
670073	01-DEC-2010	30-NOV-2011	" $1,804,852 "	" $1,586,035 "	0
670075	01-DEC-2010	31-DEC-2011	" $4,160,477 "	" $1,925,140 "	0
670076	22-DEC-2010	31-DEC-2011	" $6,841,882 "	" $6,306,536 "	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
673035	01-JAN-2010	31-DEC-2010	 $91 	 $43 	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
