Provider Number	Cost Report FY Begin	Cost Report FY End	 Medical and Other Services Costs 	 PPS Payments Inc Outliers 	Cancer Hospital
050146	01-OCT-2013	30-SEP-2014	" $85,182,781 "	" $64,443,765 "	1
050660	01-OCT-2013	30-SEP-2014	" $40,145,775 "	" $30,293,375 "	1
100079	01-JUN-2013	31-MAY-2014	" $76,953,538 "	" $56,610,740 "	1
100271	01-JUL-2013	30-JUN-2014	" $120,898,754 "	" $87,366,664 "	1
220162	01-OCT-2013	30-SEP-2014	" $148,544,138 "	" $90,428,590 "	1
330154	01-JAN-2014	31-DEC-2014	" $389,350,600 "	" $243,758,156 "	1
330354	01-APR-2014	31-MAR-2015	" $46,541,475 "	" $32,579,472 "	1
360242	01-JUL-2013	30-JUN-2014	" $72,560,928 "	" $49,299,764 "	1
390196	01-JUL-2013	30-JUN-2014	" $48,717,672 "	" $36,224,167 "	1
450076	01-SEP-2013	31-AUG-2014	" $344,480,012 "	" $209,954,409 "	1
500138	01-JUL-2013	30-JUN-2014	" $68,316,482 "	" $39,946,102 "	1
010001	01-OCT-2013	30-SEP-2014	" $32,939,222 "	" $38,151,109 "	0
010005	01-OCT-2013	30-SEP-2014	" $16,427,007 "	" $22,341,593 "	0
010006	01-JUL-2013	30-JUN-2014	" $13,429,068 "	" $16,154,928 "	0
010007	01-OCT-2013	30-SEP-2014	" $1,987,947 "	" $1,795,117 "	0
010008	01-JAN-2014	31-DEC-2014	" $1,494,774 "	" $751,104 "	0
010011	01-JUL-2013	30-JUN-2014	" $13,226,768 "	" $11,863,602 "	0
010012	01-APR-2014	31-MAR-2015	" $5,265,870 "	" $6,268,060 "	0
010016	01-JAN-2014	31-DEC-2014	" $9,261,787 "	" $10,990,713 "	0
010018	01-OCT-2013	30-SEP-2014	" $8,786,139 "	" $10,932,252 "	0
010019	01-OCT-2013	30-SEP-2014	" $14,313,030 "	" $15,165,516 "	0
010021	01-OCT-2013	30-SEP-2014	" $3,662,709 "	" $3,258,028 "	0
010022	01-APR-2014	31-MAR-2015	" $1,820,364 "	" $1,525,403 "	0
010023	01-JUL-2013	30-JUN-2014	" $56,197,608 "	" $62,917,372 "	0
010024	01-JAN-2014	31-DEC-2014	" $11,279,021 "	" $13,194,518 "	0
010025	01-JUL-2012	30-JUN-2013	" $3,848,354 "	" $3,755,225 "	0
010029	01-OCT-2013	30-SEP-2014	" $34,879,148 "	" $38,248,456 "	0
010032	01-OCT-2013	30-SEP-2014	" $773,057 "	" $1,016,182 "	0
010033	01-OCT-2013	30-SEP-2014	" $82,008,840 "	" $86,125,735 "	0
010034	01-OCT-2013	30-SEP-2014	" $1,257,599 "	" $1,488,650 "	0
010035	01-JUL-2013	30-JUN-2014	" $11,201,297 "	" $13,265,482 "	0
010036	01-APR-2014	31-MAR-2015	" $4,438,372 "	" $4,670,659 "	0
010038	01-JUL-2013	30-JUN-2014	" $8,696,194 "	" $6,575,141 "	0
010039	01-JUL-2013	30-JUN-2014	" $72,887,470 "	" $81,563,900 "	0
010040	01-OCT-2013	30-SEP-2014	" $11,313,551 "	" $13,333,241 "	0
010044	01-OCT-2013	30-SEP-2014	" $2,240,208 "	" $1,513,800 "	0
010045	01-OCT-2013	30-SEP-2014	" $2,273,184 "	" $2,601,309 "	0
010046	01-JUL-2013	30-JUN-2014	" $10,130,584 "	" $9,725,209 "	0
010047	01-JAN-2014	31-DEC-2014	" $249,867 "	" $285,306 "	0
010049	01-JAN-2014	31-DEC-2014	" $4,276,434 "	" $4,987,091 "	0
010051	01-OCT-2013	30-SEP-2014	" $474,177 "	" $429,926 "	0
010052	01-JAN-2014	31-DEC-2014	" $929,845 "	" $730,045 "	0
010055	01-JUL-2013	30-JUN-2014	" $18,747,962 "	" $21,832,423 "	0
010056	01-JUL-2013	30-JUN-2014	" $27,555,197 "	" $28,112,884 "	0
010058	01-OCT-2013	30-SEP-2014	" $434,171 "	" $552,292 "	0
010059	01-OCT-2013	30-SEP-2014	" $1,517,149 "	" $1,417,408 "	0
010061	01-OCT-2013	30-SEP-2014	" $4,526,881 "	" $5,206,472 "	0
010062	01-OCT-2013	30-SEP-2014	" $1,235,113 "	" $1,324,387 "	0
010065	01-JAN-2014	31-DEC-2014	" $20,007,860 "	" $15,832,775 "	0
010069	01-OCT-2013	30-SEP-2014	" $1,924,035 "	" $2,403,993 "	0
010073	01-OCT-2013	30-SEP-2014	" $1,580,476 "	" $1,082,190 "	0
010078	01-JUL-2014	30-JUN-2015	" $19,055,631 "	" $21,906,716 "	0
010079	01-JUL-2013	30-JUN-2014	" $5,744,932 "	" $6,796,754 "	0
010083	01-OCT-2013	30-SEP-2014	" $9,250,038 "	" $10,305,463 "	0
010085	01-APR-2014	31-MAR-2015	" $10,465,005 "	" $11,942,769 "	0
010086	01-MAY-2013	30-APR-2014	" $3,704,024 "	" $3,570,966 "	0
010087	01-OCT-2013	30-SEP-2014	" $11,863,403 "	" $13,649,723 "	0
010089	01-JAN-2014	31-DEC-2014	" $10,047,684 "	" $14,145,106 "	0
010090	01-JUL-2012	30-JUN-2013	" $16,228,686 "	" $17,270,817 "	0
010091	01-JUL-2012	30-JUN-2013	" $1,259,463 "	" $1,043,764 "	0
010092	01-OCT-2013	30-SEP-2014	" $36,629,195 "	" $53,092,661 "	0
010095	01-OCT-2013	30-SEP-2014	" $775,627 "	" $644,910 "	0
010097	01-JAN-2014	31-DEC-2014	" $752,417 "	" $924,231 "	0
010099	01-OCT-2013	30-SEP-2014	" $4,266,220 "	" $4,060,923 "	0
010100	01-APR-2014	31-MAR-2015	" $13,731,548 "	" $15,265,334 "	0
010101	01-JAN-2014	31-DEC-2014	" $2,951,819 "	" $3,222,673 "	0
010102	01-OCT-2013	30-SEP-2014	" $470,057 "	" $521,966 "	0
010103	01-JAN-2014	31-DEC-2014	" $13,096,489 "	" $16,121,765 "	0
010104	01-JUL-2013	30-JUN-2014	" $13,308,006 "	" $13,345,089 "	0
010108	01-JUL-2013	30-JUN-2014	" $3,619,015 "	" $3,496,172 "	0
010109	01-OCT-2013	30-SEP-2014	" $1,654,738 "	" $1,651,823 "	0
010110	01-JAN-2014	31-DEC-2014	" $326,119 "	" $307,569 "	0
010112	01-OCT-2013	30-SEP-2014	" $2,382,075 "	" $2,294,379 "	0
010113	01-APR-2014	31-MAR-2015	" $18,431,484 "	" $21,134,322 "	0
010114	01-JAN-2014	31-DEC-2014	" $6,124,285 "	" $7,918,940 "	0
010118	01-JUL-2013	30-JUN-2014	" $5,801,978 "	" $6,742,022 "	0
010120	01-OCT-2013	30-SEP-2014	" $4,034,908 "	" $4,190,674 "	0
010125	01-MAY-2013	30-APR-2014	" $1,816,628 "	" $1,229,070 "	0
010126	01-JAN-2014	31-DEC-2014	" $2,729,916 "	" $2,861,693 "	0
010128	01-JAN-2014	31-DEC-2014	" $1,001,736 "	" $924,893 "	0
010129	01-APR-2014	31-MAR-2015	" $1,708,536 "	" $2,034,920 "	0
010130	01-JUL-2013	30-JUN-2014	" $2,926,133 "	" $2,476,352 "	0
010131	01-JUL-2013	30-JUN-2014	" $13,586,877 "	" $13,989,462 "	0
010138	01-JAN-2014	31-DEC-2014	" $225,387 "	" $227,803 "	0
010139	01-JAN-2014	31-DEC-2014	" $22,661,486 "	" $25,400,810 "	0
010144	01-JAN-2014	31-DEC-2014	" $11,054,531 "	" $11,192,531 "	0
010146	01-OCT-2013	30-SEP-2014	" $2,082,886 "	" $1,665,047 "	0
010148	01-JAN-2014	31-DEC-2014	" $1,480,019 "	" $1,176,772 "	0
010149	01-JUL-2013	30-JUN-2014	" $7,331,146 "	" $7,365,570 "	0
010150	01-FEB-2014	31-JAN-2015	" $2,343,417 "	" $1,796,090 "	0
010157	01-APR-2014	31-MAR-2015	" $3,657,747 "	" $3,026,186 "	0
010158	01-JAN-2014	31-DEC-2014	" $2,826,214 "	" $2,690,755 "	0
010164	01-AUG-2013	31-JUL-2014	" $5,066,871 "	" $6,673,104 "	0
010168	01-JAN-2014	31-DEC-2014	" $2,294,750 "	" $2,565,736 "	0
010169	01-OCT-2013	30-SEP-2014	" $1,891,446 "	" $2,116,318 "	0
013025	01-JAN-2014	31-DEC-2014	" $2,237 "	" $1,331 "	0
013033	01-JUN-2013	31-MAY-2014	 $102 	 $66 	0
013300	01-JAN-2014	31-DEC-2014	" $981,532 "	" $927,801 "	0
013301	01-OCT-2013	30-SEP-2014	" $418,866 "	" $376,333 "	0
014006	01-JAN-2014	31-DEC-2014	" $328,125 "	" $217,678 "	0
020001	01-JAN-2014	31-DEC-2014	" $37,029,303 "	" $33,375,032 "	0
020006	01-JAN-2014	31-DEC-2014	" $9,746,281 "	" $8,925,545 "	0
020008	01-JUL-2013	30-JUN-2014	" $5,876,623 "	" $3,366,995 "	0
020012	01-JAN-2014	31-DEC-2014	" $19,662,767 "	" $12,862,701 "	0
020017	01-JAN-2014	31-DEC-2014	" $7,322,005 "	" $6,603,704 "	0
020024	01-JUL-2013	30-JUN-2014	" $10,034,789 "	" $7,575,621 "	0
030001	01-JAN-2014	31-DEC-2014	" $783,587 "	" $997,809 "	0
030002	01-JAN-2014	31-DEC-2014	" $26,924,001 "	" $26,931,112 "	0
030006	01-JAN-2014	31-DEC-2014	" $23,573,889 "	" $25,873,300 "	0
030007	01-JUL-2013	30-JUN-2014	" $18,076,171 "	" $14,672,906 "	0
030010	01-JUL-2013	30-JUN-2014	" $9,653,861 "	" $10,386,004 "	0
030011	01-JUL-2013	30-JUN-2014	" $12,669,656 "	" $13,477,257 "	0
030012	01-JAN-2014	31-DEC-2014	" $22,578,441 "	" $20,889,697 "	0
030013	01-OCT-2013	30-SEP-2014	" $42,564,457 "	" $37,424,196 "	0
030014	01-JAN-2014	31-DEC-2014	" $12,697,687 "	" $11,677,692 "	0
030016	01-JUL-2012	30-JUN-2013	" $7,053,357 "	" $7,447,348 "	0
030022	01-JUL-2013	30-JUN-2014	" $6,253,834 "	" $5,527,772 "	0
030023	01-JUL-2013	30-JUN-2014	" $12,913,550 "	" $10,235,815 "	0
030024	01-JUL-2013	30-JUN-2014	" $25,060,462 "	" $25,912,040 "	0
030030	01-APR-2014	31-MAR-2015	" $11,832,056 "	" $11,358,837 "	0
030033	01-AUG-2013	31-JUL-2014	" $9,328,496 "	" $7,603,322 "	0
030036	01-JUL-2013	30-JUN-2014	" $21,843,537 "	" $19,376,179 "	0
030037	01-JUN-2013	31-MAY-2014	" $6,630,542 "	" $8,091,841 "	0
030038	01-JAN-2014	31-DEC-2014	" $18,146,426 "	" $18,508,482 "	0
030043	01-MAY-2013	30-APR-2014	" $7,303,353 "	" $6,855,893 "	0
030055	01-JUL-2013	30-JUN-2014	" $21,551,228 "	" $18,855,968 "	0
030061	01-JAN-2014	31-DEC-2014	" $24,556,770 "	" $33,022,665 "	0
030062	01-JAN-2014	31-DEC-2014	" $15,471,643 "	" $13,301,616 "	0
030064	01-JUL-2013	30-JUN-2014	" $59,474,673 "	" $49,572,354 "	0
030065	01-JAN-2014	31-DEC-2014	" $21,114,000 "	" $20,831,387 "	0
030068	01-JAN-2014	31-DEC-2014	" $4,928,669 "	" $3,604,166 "	0
030069	01-SEP-2013	31-AUG-2014	" $21,258,295 "	" $21,334,764 "	0
030083	01-OCT-2013	30-SEP-2014	" $4,546,695 "	" $4,211,694 "	0
030085	01-OCT-2013	30-SEP-2014	" $16,886,409 "	" $18,798,491 "	0
030087	01-JAN-2014	31-DEC-2014	" $32,975,365 "	" $31,713,813 "	0
030088	01-JAN-2014	31-DEC-2014	" $18,863,361 "	" $21,305,365 "	0
030089	01-JAN-2014	31-DEC-2014	" $26,017,099 "	" $21,374,085 "	0
030092	01-JAN-2014	31-DEC-2014	" $11,405,571 "	" $11,965,924 "	0
030093	01-JAN-2014	31-DEC-2014	" $17,524,529 "	" $22,197,764 "	0
030094	01-APR-2014	31-MAR-2015	" $8,373,443 "	" $10,558,148 "	0
030101	01-SEP-2013	31-AUG-2014	" $7,427,621 "	" $8,628,030 "	0
030103	01-JAN-2014	31-DEC-2014	" $50,470,514 "	" $45,776,057 "	0
030105	01-JAN-2014	31-DEC-2014	" $12,675,726 "	" $14,407,915 "	0
030107	01-JAN-2014	31-DEC-2014	" $1,634,453 "	" $2,450,715 "	0
030108	01-JUN-2013	31-MAY-2014	" $586,077 "	" $496,761 "	0
030110	01-MAY-2013	30-APR-2014	" $4,927,350 "	" $5,221,544 "	0
030111	01-JUL-2013	30-JUN-2014	" $12,460,116 "	" $10,157,272 "	0
030112	01-JAN-2014	31-DEC-2014	" $1,222,726 "	" $1,409,214 "	0
030114	01-OCT-2013	30-SEP-2014	" $8,163,769 "	" $9,373,208 "	0
030115	01-JAN-2014	31-DEC-2014	" $10,212,034 "	" $9,112,051 "	0
030117	01-DEC-2013	30-NOV-2014	" $5,635,770 "	" $5,657,383 "	0
030118	01-JAN-2014	31-DEC-2014	" $6,802,921 "	" $6,208,756 "	0
030119	01-JUL-2013	30-JUN-2014	" $14,002,434 "	" $13,137,532 "	0
030120	01-JAN-2014	31-DEC-2014	" $1,543,995 "	" $925,846 "	0
030121	01-JUL-2013	30-JUN-2014	" $9,860,880 "	" $10,921,670 "	0
030122	01-JAN-2014	31-DEC-2014	" $30,184,946 "	" $24,655,620 "	0
030123	01-JAN-2014	31-DEC-2014	" $10,172,875 "	" $9,538,645 "	0
030130	01-JAN-2014	31-DEC-2014	" $3,374,254 "	" $2,464,449 "	0
030131	01-JAN-2014	31-DEC-2014	" $1,135,446 "	" $1,082,004 "	0
030132	01-JAN-2014	31-DEC-2014	" $1,739,822 "	" $987,232 "	0
033028	01-JAN-2014	31-DEC-2014	" $1,760 "	 $922 	0
033029	01-JAN-2014	31-DEC-2014	 $138 	 $54 	0
033302	01-JAN-2014	31-DEC-2014	" $1,152,183 "	" $848,128 "	0
034004	01-JAN-2014	31-DEC-2014	" $111,319 "	" $154,052 "	0
034013	01-JUN-2013	31-MAY-2014	" $1,174,376 "	" $1,874,378 "	0
034022	01-JAN-2014	31-DEC-2014	" $148,366 "	" $156,085 "	0
040001	01-APR-2014	31-MAR-2015	" $2,730,995 "	" $2,654,140 "	0
040002	01-JAN-2014	31-DEC-2014	" $2,858,455 "	" $2,912,163 "	0
040004	01-JAN-2014	31-DEC-2014	" $15,200,711 "	" $20,972,544 "	0
040007	01-JUL-2013	30-JUN-2014	" $38,663,757 "	" $31,978,956 "	0
040010	01-JUL-2013	30-JUN-2014	" $15,786,680 "	" $19,778,228 "	0
040011	01-JUL-2013	30-JUN-2014	" $1,368,861 "	" $1,561,479 "	0
040014	01-OCT-2013	30-SEP-2014	" $14,708,759 "	" $24,438,957 "	0
040015	01-JAN-2014	31-DEC-2014	" $2,975,843 "	" $2,675,263 "	0
040016	01-JUL-2013	30-JUN-2014	" $55,778,166 "	" $55,044,078 "	0
040017	01-APR-2014	31-MAR-2015	" $8,475,308 "	" $10,149,776 "	0
040018	01-JAN-2014	31-DEC-2014	" $1,852,117 "	" $1,685,954 "	0
040019	01-OCT-2013	30-SEP-2014	" $1,324,377 "	" $1,490,431 "	0
040020	01-OCT-2013	30-SEP-2014	" $32,880,660 "	" $40,231,990 "	0
040022	01-NOV-2013	31-OCT-2014	" $13,478,648 "	" $15,029,610 "	0
040026	01-JUL-2013	30-JUN-2014	" $18,694,448 "	" $24,722,091 "	0
040027	01-JAN-2014	31-DEC-2014	" $18,039,941 "	" $21,427,137 "	0
040029	01-JAN-2014	31-DEC-2014	" $13,436,848 "	" $14,951,211 "	0
040036	01-JAN-2014	31-DEC-2014	" $18,506,450 "	" $19,709,398 "	0
040039	01-JUL-2013	30-JUN-2014	" $4,010,664 "	" $4,762,920 "	0
040041	01-SEP-2013	31-AUG-2014	" $7,731,578 "	" $9,577,341 "	0
040042	01-JAN-2013	31-DEC-2013	" $5,175,421 "	" $5,400,262 "	0
040047	01-JAN-2014	31-DEC-2014	" $1,860,978 "	" $1,857,218 "	0
040050	01-OCT-2013	30-SEP-2014	" $3,154,280 "	" $3,431,633 "	0
040051	01-APR-2013	31-MAR-2014	" $4,494,500 "	" $3,758,374 "	0
040055	01-JAN-2013	31-DEC-2013	" $37,140,096 "	" $32,258,463 "	0
040062	01-JUL-2013	30-JUN-2014	" $20,060,555 "	" $18,868,317 "	0
040067	01-OCT-2013	30-SEP-2014	" $3,309,581 "	" $2,849,765 "	0
040069	01-JAN-2014	31-DEC-2014	" $1,653,701 "	" $1,719,679 "	0
040071	01-JUL-2013	30-JUN-2014	" $13,651,620 "	" $14,687,020 "	0
040072	01-JAN-2014	31-DEC-2014	" $2,506,840 "	" $1,758,618 "	0
040074	01-JUL-2013	30-JUN-2014	" $2,728,226 "	" $2,564,435 "	0
040076	01-JAN-2014	31-DEC-2014	" $2,065,742 "	" $1,744,046 "	0
040078	01-SEP-2013	31-AUG-2014	" $8,206,063 "	" $10,616,068 "	0
040080	01-AUG-2013	31-JUL-2014	" $1,699,782 "	" $1,637,007 "	0
040084	01-JUL-2013	30-JUN-2014	" $6,185,720 "	" $7,346,785 "	0
040085	01-JAN-2014	31-DEC-2014	" $1,883,446 "	" $1,922,918 "	0
040088	01-JUL-2013	30-JUN-2014	" $8,994,878 "	" $10,623,576 "	0
040114	01-JAN-2014	31-DEC-2014	" $28,667,625 "	" $33,959,076 "	0
040118	01-OCT-2013	30-SEP-2014	" $17,571,049 "	" $14,870,762 "	0
040119	01-OCT-2013	30-SEP-2014	" $17,897,050 "	" $25,719,440 "	0
040132	01-JAN-2014	31-DEC-2014	" $43,147 "	" $508,539 "	0
040134	01-OCT-2013	30-SEP-2014	" $31,456,421 "	" $37,686,315 "	0
040137	01-JUL-2013	30-JUN-2014	" $3,188,915 "	" $2,888,604 "	0
040147	01-JAN-2014	31-DEC-2014	" $5,482,511 "	" $6,699,052 "	0
040152	01-JAN-2014	31-DEC-2014	" $2,315,619 "	" $2,693,224 "	0
040153	01-OCT-2013	30-SEP-2014	" $910,267 "	" $820,253 "	0
042010	01-NOV-2013	31-OCT-2014	" $2,876 "	" $1,689 "	0
042012	01-JAN-2014	31-DEC-2014	" $11,054 "	" $3,963 "	0
043026	01-JAN-2014	31-DEC-2014	" $14,627 "	" $6,941 "	0
043028	01-JUN-2013	31-MAY-2014	" $243,319 "	" $172,075 "	0
043300	01-JUL-2013	30-JUN-2014	" $997,440 "	" $484,046 "	0
044004	01-JAN-2014	31-DEC-2014	" $363,881 "	" $458,360 "	0
044005	01-JAN-2014	31-DEC-2014	" $53,795 "	" $112,825 "	0
044011	01-JUL-2013	30-JUN-2014	" $3,491 "	" $1,567 "	0
044020	01-JAN-2014	31-DEC-2014	" $294,163 "	" $293,645 "	0
050002	01-OCT-2013	30-SEP-2014	" $6,390,819 "	" $5,492,912 "	0
050006	01-JUL-2013	30-JUN-2014	" $24,804,285 "	" $24,981,746 "	0
050007	01-JAN-2014	31-DEC-2014	" $30,817,127 "	" $24,798,325 "	0
050008	01-JAN-2014	31-DEC-2014	" $5,463,957 "	" $5,876,352 "	0
050009	01-JUL-2013	30-JUN-2014	" $22,874,205 "	" $20,098,638 "	0
050013	01-JAN-2014	31-DEC-2014	" $24,505,260 "	" $19,567,398 "	0
050014	01-JAN-2014	31-DEC-2014	" $7,198,423 "	" $7,919,583 "	0
050017	01-JUL-2013	30-JUN-2014	" $20,293,560 "	" $28,834,162 "	0
050018	01-JAN-2013	31-DEC-2013	" $2,727,812 "	" $2,190,308 "	0
050022	01-MAY-2013	30-APR-2014	" $10,182,978 "	" $12,282,523 "	0
050024	01-JAN-2014	31-DEC-2014	" $8,656,602 "	" $8,266,376 "	0
050025	01-JUL-2013	30-JUN-2014	" $82,804,518 "	" $71,599,911 "	0
050026	01-OCT-2013	30-SEP-2014	" $32,247,729 "	" $29,163,881 "	0
050028	01-JUL-2013	30-JUN-2014	" $5,655,483 "	" $5,317,466 "	0
050030	01-DEC-2013	30-NOV-2014	" $10,417,752 "	" $15,087,270 "	0
050036	01-JUL-2013	30-JUN-2014	" $28,792,989 "	" $27,482,738 "	0
050038	01-JUL-2013	30-JUN-2014	" $32,286,204 "	" $22,187,182 "	0
050039	01-JUL-2013	30-JUN-2014	" $36,792,109 "	" $36,353,158 "	0
050042	01-JUL-2013	30-JUN-2014	" $10,172,321 "	" $8,935,638 "	0
050043	01-JAN-2014	31-DEC-2014	" $21,359,103 "	" $21,552,388 "	0
050045	01-JUL-2013	30-JUN-2014	" $16,394,282 "	" $16,710,895 "	0
050047	01-JAN-2014	31-DEC-2014	" $44,352,113 "	" $40,399,001 "	0
050054	01-JUL-2013	30-JUN-2014	" $3,733,250 "	" $3,831,316 "	0
050055	01-JAN-2014	31-DEC-2014	" $5,673,686 "	" $4,270,461 "	0
050056	01-JUL-2013	30-JUN-2014	" $11,391,924 "	" $10,097,719 "	0
050057	01-JUL-2013	30-JUN-2014	" $29,919,478 "	" $35,843,979 "	0
050058	01-JUL-2013	30-JUN-2014	" $14,815,265 "	" $13,828,891 "	0
050060	01-SEP-2013	31-AUG-2014	" $27,914,230 "	" $50,118,695 "	0
050063	01-JAN-2014	31-DEC-2014	" $8,837,372 "	" $7,788,175 "	0
050067	01-JUL-2013	30-JUN-2014	" $2,948,451 "	" $2,124,535 "	0
050069	01-JUL-2013	30-JUN-2014	" $35,538,825 "	" $29,601,754 "	0
050077	01-OCT-2013	30-SEP-2014	" $28,860,690 "	" $24,446,391 "	0
050078	01-JAN-2014	31-DEC-2014	" $5,321,777 "	" $5,081,146 "	0
050079	01-JAN-2014	31-DEC-2014	" $13,238,462 "	" $9,955,013 "	0
050082	01-JUL-2012	30-JUN-2013	" $16,096,903 "	" $14,248,386 "	0
050084	01-JUL-2013	30-JUN-2014	" $29,340,489 "	" $26,835,025 "	0
050089	01-JUL-2013	30-JUN-2014	" $5,350,739 "	" $3,366,502 "	0
050090	01-JUL-2013	30-JUN-2014	" $6,160,810 "	" $4,756,174 "	0
050091	01-JAN-2014	31-DEC-2014	" $1,009,755 "	" $1,306,673 "	0
050093	01-JUL-2013	30-JUN-2014	" $41,437,305 "	" $37,003,129 "	0
050096	01-JAN-2014	31-DEC-2014	" $722,235 "	" $688,122 "	0
050099	01-JAN-2014	31-DEC-2014	" $13,320,069 "	" $14,624,049 "	0
050100	01-OCT-2013	30-SEP-2014	" $33,822,892 "	" $29,766,292 "	0
050101	01-JAN-2014	31-DEC-2014	" $8,165,689 "	" $7,112,274 "	0
050102	01-JAN-2014	31-DEC-2014	" $1,836,602 "	" $1,949,441 "	0
050103	01-JAN-2014	31-DEC-2014	" $11,494,945 "	" $10,366,550 "	0
050104	01-JUL-2013	30-JUN-2014	" $8,424,521 "	" $6,436,069 "	0
050107	01-JUL-2013	30-JUN-2014	" $41,656,998 "	" $34,340,254 "	0
050108	01-JAN-2014	31-DEC-2014	" $39,796,310 "	" $42,028,054 "	0
050110	01-JUL-2013	30-JUN-2014	" $7,145,743 "	" $5,448,360 "	0
050111	01-JAN-2013	31-DEC-2013	" $2,933,578 "	" $1,915,055 "	0
050112	01-JUL-2013	30-JUN-2014	" $15,413,799 "	" $13,683,371 "	0
050113	01-JUL-2013	30-JUN-2014	" $5,352,629 "	" $3,657,524 "	0
050115	01-JUL-2013	30-JUN-2014	" $18,821,149 "	" $17,130,700 "	0
050116	01-JUL-2013	30-JUN-2014	" $19,354,222 "	" $14,841,308 "	0
050118	01-JUN-2013	31-MAY-2014	" $5,119,182 "	" $5,240,962 "	0
050121	01-JAN-2014	31-DEC-2014	" $15,870,009 "	" $14,876,721 "	0
050122	01-JAN-2014	31-DEC-2014	" $6,723,807 "	" $7,176,065 "	0
050124	01-JAN-2012	31-DEC-2012	" $3,745,625 "	" $4,557,058 "	0
050125	01-JAN-2014	31-DEC-2014	" $16,621,790 "	" $15,774,597 "	0
050126	01-NOV-2013	31-OCT-2014	" $12,899,675 "	" $8,195,255 "	0
050127	01-JUL-2013	30-JUN-2014	" $4,907,823 "	" $6,330,969 "	0
050128	01-JUL-2013	30-JUN-2014	" $22,671,952 "	" $22,334,953 "	0
050129	01-JUL-2013	30-JUN-2014	" $8,177,991 "	" $7,992,744 "	0
050131	01-JAN-2014	31-DEC-2014	" $7,575,053 "	" $5,329,771 "	0
050132	01-JUL-2013	30-JUN-2014	" $6,877,231 "	" $6,833,662 "	0
050133	01-JUL-2013	30-JUN-2014	" $34,637,547 "	" $25,738,935 "	0
050135	01-JAN-2014	31-DEC-2014	" $9,090,522 "	" $7,531,579 "	0
050136	01-JUL-2013	30-JUN-2014	" $5,145,112 "	" $4,966,542 "	0
050145	01-JAN-2014	31-DEC-2014	" $41,402,686 "	" $34,118,156 "	0
050149	01-JUL-2013	30-JUN-2014	" $8,121,874 "	" $6,018,202 "	0
050150	01-JUL-2013	30-JUN-2014	" $7,462,271 "	" $15,534,692 "	0
050152	01-JUL-2013	30-JUN-2014	" $10,136,888 "	" $7,013,903 "	0
050153	01-JUL-2013	30-JUN-2014	" $29,505,821 "	" $25,312,616 "	0
050158	01-JAN-2014	31-DEC-2014	" $2,011,336 "	" $1,058,845 "	0
050159	01-JUL-2013	30-JUN-2014	" $12,510,705 "	" $7,403,147 "	0
050167	01-JUL-2013	30-JUN-2014	" $5,415,176 "	" $5,243,886 "	0
050168	01-JUL-2013	30-JUN-2014	" $23,629,618 "	" $21,975,448 "	0
050169	01-OCT-2013	30-SEP-2014	" $20,686,270 "	" $17,973,265 "	0
050174	01-JUL-2013	30-JUN-2014	" $28,282,362 "	" $31,573,582 "	0
050179	01-FEB-2013	31-JAN-2014	" $13,799,541 "	" $14,608,450 "	0
050180	01-JAN-2014	31-DEC-2014	" $39,713,957 "	" $23,067,824 "	0
050189	01-OCT-2013	30-SEP-2014	" $1,725,619 "	" $1,073,877 "	0
050191	01-JUL-2013	30-JUN-2014	" $10,615,493 "	" $9,310,761 "	0
050192	01-JAN-2014	31-DEC-2014	" $1,550,510 "	" $1,403,240 "	0
050194	01-AUG-2013	31-JUL-2014	" $6,257,453 "	" $6,547,373 "	0
050195	01-JUL-2013	30-JUN-2014	" $24,865,162 "	" $20,305,918 "	0
050196	01-JAN-2014	31-DEC-2014	" $269,087 "	" $184,265 "	0
050197	01-JUL-2013	30-JUN-2014	" $24,417,616 "	" $21,506,820 "	0
050204	01-JAN-2014	31-DEC-2014	" $7,675,848 "	" $7,576,167 "	0
050205	01-JAN-2014	31-DEC-2014	" $375,686 "	" $196,508 "	0
050211	01-JUL-2012	30-JUN-2013	" $5,184,067 "	" $4,993,614 "	0
050222	01-OCT-2013	30-SEP-2014	" $15,518,042 "	" $13,497,390 "	0
050224	01-OCT-2012	30-SEP-2013	" $74,522,460 "	" $61,803,590 "	0
050225	01-JAN-2014	31-DEC-2014	" $22,151,527 "	" $23,898,253 "	0
050226	01-JUL-2013	30-JUN-2014	" $8,285,321 "	" $8,157,180 "	0
050228	01-JUL-2013	30-JUN-2014	" $25,135,316 "	" $16,153,032 "	0
050230	01-JAN-2014	31-DEC-2014	" $1,207,021 "	" $1,614,550 "	0
050231	01-JAN-2014	31-DEC-2014	" $15,466,371 "	" $14,174,938 "	0
050232	01-JUL-2013	30-JUN-2014	" $13,687,910 "	" $12,017,586 "	0
050234	01-OCT-2013	30-SEP-2014	" $3,463,166 "	" $2,561,913 "	0
050235	01-JAN-2014	31-DEC-2014	" $25,069,964 "	" $24,273,454 "	0
050236	01-JAN-2014	31-DEC-2014	" $4,812,449 "	" $4,341,641 "	0
050238	01-JAN-2014	31-DEC-2014	" $14,204,902 "	" $11,561,790 "	0
050239	01-JAN-2014	31-DEC-2014	" $18,772,471 "	" $17,404,058 "	0
050242	01-JUL-2013	30-JUN-2014	" $23,055,384 "	" $19,760,190 "	0
050243	01-JUN-2013	31-MAY-2014	" $17,238,861 "	" $18,787,882 "	0
050245	01-JUL-2013	30-JUN-2014	" $8,660,520 "	" $7,384,702 "	0
050248	01-JUL-2013	30-JUN-2014	" $5,470,440 "	" $3,585,349 "	0
050254	01-NOV-2013	31-OCT-2014	" $27,505,850 "	" $25,534,963 "	0
050257	01-JAN-2014	31-DEC-2014	" $1,919,307 "	" $2,267,140 "	0
050261	01-JUL-2013	30-JUN-2014	" $15,197,232 "	" $12,840,079 "	0
050262	01-JUL-2013	30-JUN-2014	" $96,498,830 "	" $77,632,294 "	0
050272	01-OCT-2013	30-SEP-2014	" $6,459,287 "	" $7,434,644 "	0
050276	01-JUL-2013	30-JUN-2014	" $22,125,881 "	" $14,665,419 "	0
050278	01-JAN-2014	31-DEC-2014	" $8,610,456 "	" $9,626,655 "	0
050279	01-JUL-2013	30-JUN-2014	" $4,175,991 "	" $3,493,429 "	0
050280	01-JUL-2013	30-JUN-2014	" $47,699,411 "	" $36,830,686 "	0
050281	01-JUL-2013	30-JUN-2014	" $6,051,724 "	" $3,615,330 "	0
050283	01-JUL-2013	30-JUN-2014	" $14,901,485 "	" $13,052,474 "	0
050289	01-JUL-2013	30-JUN-2014	" $20,311,746 "	" $16,347,398 "	0
050290	01-JAN-2013	31-DEC-2013	" $23,284,636 "	" $18,743,503 "	0
050291	01-JAN-2014	31-DEC-2014	" $14,261,572 "	" $13,880,621 "	0
050292	01-JUL-2013	30-JUN-2014	" $5,315,166 "	" $3,637,405 "	0
050295	01-JUL-2013	30-JUN-2014	" $14,066,623 "	" $10,860,590 "	0
050296	01-JUL-2013	30-JUN-2014	" $6,069,087 "	" $3,839,057 "	0
050298	01-FEB-2014	31-JAN-2015	" $2,373,763 "	" $2,242,671 "	0
050300	01-JUL-2013	30-JUN-2014	" $14,329,276 "	" $10,072,335 "	0
050301	01-JAN-2014	31-DEC-2014	" $10,876,790 "	" $10,228,742 "	0
050305	01-JAN-2014	31-DEC-2014	" $45,836,597 "	" $35,929,268 "	0
050308	01-JUL-2013	30-JUN-2014	" $72,855,179 "	" $41,632,925 "	0
050309	01-JAN-2014	31-DEC-2014	" $29,308,510 "	" $32,863,988 "	0
050313	01-JAN-2014	31-DEC-2014	" $7,234,046 "	" $5,939,536 "	0
050315	01-JUL-2012	30-JUN-2013	" $2,823,895 "	" $2,124,950 "	0
050320	01-JUL-2013	30-JUN-2014	" $16,709,006 "	" $9,967,594 "	0
050324	01-OCT-2013	30-SEP-2014	" $23,935,913 "	" $19,718,572 "	0
050327	01-JAN-2014	31-DEC-2014	" $68,745,547 "	" $56,802,356 "	0
050329	01-JAN-2014	31-DEC-2014	" $6,730,224 "	" $8,070,185 "	0
050334	01-JUL-2013	30-JUN-2014	" $24,358,061 "	" $20,382,317 "	0
050335	01-JAN-2014	31-DEC-2014	" $41,580,631 "	" $37,963,571 "	0
050336	01-JAN-2014	31-DEC-2014	" $10,309,740 "	" $11,183,373 "	0
050342	01-JUL-2013	30-JUN-2014	" $8,232,292 "	" $8,293,617 "	0
050348	01-JUL-2014	30-JUN-2015	" $66,770,651 "	" $62,593,913 "	0
050350	01-JAN-2014	31-DEC-2014	" $6,132,205 "	" $6,021,759 "	0
050351	01-JAN-2014	31-DEC-2014	" $29,381,189 "	" $30,667,623 "	0
050352	01-JAN-2014	31-DEC-2014	" $6,005,159 "	" $6,263,625 "	0
050353	01-JAN-2014	31-DEC-2014	" $16,411,187 "	" $16,575,357 "	0
050357	01-JAN-2014	31-DEC-2014	" $6,233,050 "	" $5,283,530 "	0
050359	01-JUL-2013	30-JUN-2014	" $3,669,853 "	" $4,449,773 "	0
050360	01-JAN-2014	31-DEC-2014	" $37,946,371 "	" $27,785,799 "	0
050367	01-JAN-2014	31-DEC-2014	" $21,408,418 "	" $17,249,952 "	0
050378	01-JAN-2014	31-DEC-2014	" $720,699 "	" $394,677 "	0
050380	01-FEB-2014	31-JAN-2015	" $27,977,706 "	" $28,772,513 "	0
050382	01-JAN-2014	31-DEC-2014	" $12,812,637 "	" $15,295,984 "	0
050385	01-JUL-2012	30-JUN-2013	" $2,915,253 "	" $2,779,273 "	0
050390	01-JAN-2014	31-DEC-2014	" $5,246,041 "	" $6,090,183 "	0
050393	01-OCT-2013	30-SEP-2014	" $4,728,556 "	" $4,894,817 "	0
050394	01-JAN-2014	31-DEC-2014	" $19,355,804 "	" $23,977,401 "	0
050396	01-JAN-2014	31-DEC-2014	" $42,462,329 "	" $32,860,604 "	0
050397	01-JUL-2013	30-JUN-2014	" $937,573 "	" $568,280 "	0
050407	01-JAN-2014	31-DEC-2014	" $6,334,164 "	" $5,241,557 "	0
050414	01-JUL-2013	30-JUN-2014	" $9,339,736 "	" $5,605,488 "	0
050417	01-JAN-2014	31-DEC-2014	" $7,999,577 "	" $7,733,137 "	0
050423	01-JUL-2013	30-JUN-2014	" $2,541,898 "	" $1,136,871 "	0
050424	01-OCT-2013	30-SEP-2014	" $31,329,407 "	" $32,237,798 "	0
050426	01-JAN-2014	31-DEC-2014	" $3,478,810 "	" $3,559,378 "	0
050434	01-APR-2014	31-MAR-2015	" $1,920,959 "	" $1,480,955 "	0
050435	01-JUL-2013	30-JUN-2014	" $2,619,172 "	" $1,990,347 "	0
050438	01-JAN-2014	31-DEC-2014	" $20,340,840 "	" $18,528,426 "	0
050441	01-SEP-2013	31-AUG-2014	" $218,524,912 "	" $147,853,592 "	0
050444	01-JUL-2013	30-JUN-2014	" $15,880,866 "	" $14,233,021 "	0
050454	01-JUL-2013	30-JUN-2014	" $152,056,173 "	" $117,823,027 "	0
050455	01-JAN-2014	31-DEC-2014	" $11,881,612 "	" $17,070,572 "	0
050457	01-JUL-2013	30-JUN-2014	" $19,563,887 "	" $13,236,103 "	0
050464	01-JUN-2013	31-MAY-2014	" $16,835,602 "	" $19,336,735 "	0
050468	01-JAN-2014	31-DEC-2014	" $1,892,658 "	" $2,086,598 "	0
050471	01-SEP-2013	31-AUG-2014	" $15,717,064 "	" $14,451,752 "	0
050481	01-JAN-2014	31-DEC-2014	" $10,693,126 "	" $10,399,330 "	0
050485	01-JUL-2013	30-JUN-2014	" $19,829,497 "	" $20,286,058 "	0
050488	01-JAN-2014	31-DEC-2014	" $13,374,485 "	" $10,295,562 "	0
050492	01-SEP-2013	31-AUG-2014	" $12,814,761 "	" $11,434,252 "	0
050496	01-JAN-2014	31-DEC-2014	" $35,974,855 "	" $26,489,137 "	0
050498	01-JAN-2014	31-DEC-2014	" $17,835,272 "	" $15,721,420 "	0
050502	01-JUL-2013	30-JUN-2014	" $23,549,761 "	" $16,624,063 "	0
050503	01-OCT-2013	30-SEP-2014	" $12,311,038 "	" $10,330,196 "	0
050506	01-JUN-2013	31-MAY-2014	" $5,457,975 "	" $4,621,811 "	0
050516	01-JUL-2013	30-JUN-2014	" $17,033,357 "	" $20,734,431 "	0
050517	01-JAN-2014	31-DEC-2014	" $1,395,410 "	" $1,619,087 "	0
050523	01-JAN-2014	31-DEC-2014	" $10,236,129 "	" $9,349,127 "	0
050526	01-JAN-2014	31-DEC-2014	" $2,486,697 "	" $3,084,653 "	0
050528	01-JAN-2014	31-DEC-2014	" $3,211,501 "	" $3,175,766 "	0
050534	01-JUN-2013	31-MAY-2014	" $4,746,552 "	" $4,073,792 "	0
050537	01-JAN-2014	31-DEC-2014	" $6,971,899 "	" $6,699,262 "	0
050543	01-JAN-2014	31-DEC-2014	" $3,419,350 "	" $3,304,064 "	0
050545	01-JUL-2013	30-JUN-2014	" $273,242 "	" $79,046 "	0
050546	01-JUL-2013	30-JUN-2014	" $294,693 "	" $56,324 "	0
050547	01-JUL-2013	30-JUN-2014	" $821,416 "	" $168,021 "	0
050548	01-JUL-2013	30-JUN-2014	" $891,872 "	" $104,919 "	0
050549	01-JAN-2014	31-DEC-2014	" $19,072,252 "	" $21,207,436 "	0
050551	01-JUN-2013	31-MAY-2014	" $10,234,851 "	" $10,784,265 "	0
050552	01-JAN-2014	31-DEC-2014	" $2,469,353 "	" $1,558,209 "	0
050557	01-JAN-2014	31-DEC-2014	" $27,779,073 "	" $25,565,018 "	0
050567	01-JUL-2013	30-JUN-2014	" $22,492,539 "	" $20,854,683 "	0
050568	01-JUL-2013	30-JUN-2014	" $3,338,253 "	" $3,067,260 "	0
050570	01-JAN-2014	31-DEC-2014	" $9,485,708 "	" $10,174,138 "	0
050573	01-JUL-2013	30-JUN-2014	" $88,825,555 "	" $91,631,835 "	0
050575	01-JAN-2014	31-DEC-2014	" $1,534,057 "	" $1,124,394 "	0
050580	01-JAN-2014	31-DEC-2014	" $2,923,005 "	" $3,165,996 "	0
050581	01-JUN-2013	31-MAY-2014	" $7,025,187 "	" $7,852,723 "	0
050586	01-JAN-2014	31-DEC-2014	" $1,796,301 "	" $1,233,415 "	0
050588	01-JAN-2014	31-DEC-2014	" $1,101,848 "	" $1,186,753 "	0
050589	01-JUN-2013	31-MAY-2014	" $4,339,783 "	" $4,195,338 "	0
050590	01-JUL-2013	30-JUN-2014	" $9,380,202 "	" $8,227,495 "	0
050597	01-JAN-2014	31-DEC-2014	" $3,373,873 "	" $3,591,656 "	0
050599	01-JUL-2013	30-JUN-2014	" $118,401,130 "	" $94,715,881 "	0
050603	01-JUL-2013	30-JUN-2014	" $16,010,850 "	" $15,762,792 "	0
050616	01-JUL-2013	30-JUN-2014	" $8,084,225 "	" $6,664,988 "	0
050624	01-OCT-2013	30-SEP-2014	" $11,405,344 "	" $8,490,166 "	0
050625	01-JUL-2013	30-JUN-2014	" $216,962,918 "	" $142,858,026 "	0
050633	01-JUN-2013	31-MAY-2014	" $6,109,578 "	" $6,021,026 "	0
050636	01-JUL-2013	30-JUN-2014	" $7,426,755 "	" $6,619,722 "	0
050641	01-JAN-2014	31-DEC-2014	" $926,070 "	" $810,746 "	0
050663	01-JAN-2014	31-DEC-2014	" $1,006,972 "	" $847,624 "	0
050668	01-JUL-2013	30-JUN-2014	" $698,500 "	" $382,274 "	0
050678	01-JUL-2013	30-JUN-2014	" $10,089,024 "	" $8,699,262 "	0
050684	01-JAN-2014	31-DEC-2014	" $1,231,197 "	" $1,059,418 "	0
050688	01-JUL-2013	30-JUN-2014	" $10,697,815 "	" $6,215,593 "	0
050689	01-JUN-2013	31-MAY-2014	" $10,050,060 "	" $8,483,103 "	0
050696	01-OCT-2013	30-SEP-2014	" $53,959,547 "	" $35,848,811 "	0
050697	01-JAN-2014	31-DEC-2014	" $1,070,875 "	" $1,953,521 "	0
050701	01-JAN-2014	31-DEC-2014	" $5,370,473 "	" $6,010,292 "	0
050704	01-JAN-2014	31-DEC-2014	" $4,824,636 "	" $5,550,478 "	0
050708	01-JAN-2014	31-DEC-2014	" $6,555,905 "	" $7,930,221 "	0
050709	01-JAN-2014	31-DEC-2014	" $1,968,330 "	" $2,355,141 "	0
050714	01-JAN-2014	31-DEC-2014	" $6,906,257 "	" $6,856,836 "	0
050724	01-OCT-2013	30-SEP-2014	" $10,679,011 "	" $10,676,954 "	0
050726	01-JAN-2014	31-DEC-2014	" $4,915,770 "	" $6,149,720 "	0
050727	01-JUL-2013	30-JUN-2014	" $1,834,365 "	" $1,368,062 "	0
050732	01-SEP-2013	31-AUG-2014	" $10,349,586 "	" $11,016,678 "	0
050735	01-JUL-2013	30-JUN-2014	" $2,680,266 "	" $2,438,257 "	0
050736	01-JUL-2013	30-JUN-2014	" $3,256,612 "	" $2,156,496 "	0
050737	01-JUL-2013	30-JUN-2014	" $10,594,830 "	" $8,565,313 "	0
050738	01-JUL-2013	30-JUN-2014	" $936,619 "	" $762,871 "	0
050739	01-JAN-2014	31-DEC-2014	" $6,576,542 "	" $7,271,824 "	0
050740	01-JAN-2014	31-DEC-2014	" $4,531,560 "	" $3,893,604 "	0
050742	01-JAN-2014	31-DEC-2014	" $6,527,915 "	" $7,003,698 "	0
050744	01-APR-2014	31-MAR-2015	" $1,377,495 "	" $3,120,510 "	0
050745	01-APR-2014	31-MAR-2015	" $4,505,589 "	" $1,032,729 "	0
050746	01-APR-2014	31-MAR-2015	" $3,350,878 "	" $2,823,625 "	0
050747	01-APR-2014	31-MAR-2015	" $805,634 "	" $648,021 "	0
050751	01-JAN-2014	31-DEC-2014	" $292,861 "	" $114,515 "	0
050754	01-JAN-2014	31-DEC-2014	" $1,737,733 "	" $2,124,937 "	0
050755	01-JAN-2014	31-DEC-2014	" $6,104,481 "	" $6,182,795 "	0
050757	01-JAN-2014	31-DEC-2014	" $6,689,940 "	" $7,810,342 "	0
050758	01-JAN-2014	31-DEC-2014	" $620,505 "	" $596,858 "	0
050761	01-JAN-2014	31-DEC-2014	" $17,746,173 "	" $18,361,827 "	0
050763	01-JAN-2014	31-DEC-2014	" $2,412,705 "	" $3,116,000 "	0
050764	01-JAN-2014	31-DEC-2014	" $12,212,267 "	" $16,291,214 "	0
050766	01-JAN-2014	31-DEC-2014	" $3,220,878 "	" $2,588,515 "	0
050769	01-OCT-2012	30-SEP-2013	" $1,257,856 "	" $1,200,978 "	0
050770	01-JAN-2014	31-DEC-2014	" $12,974,957 "	" $11,421,342 "	0
050771	01-JAN-2014	31-DEC-2014	" $991,730 "	" $837,512 "	0
050775	01-JAN-2014	31-DEC-2014	" $3,181,433 "	" $2,642,132 "	0
052034	01-SEP-2013	31-AUG-2014	" $188,898 "	" $183,242 "	0
052036	01-SEP-2013	31-AUG-2014	" $75,974 "	" $81,464 "	0
052044	01-APR-2014	31-MAR-2015	" $347,581 "	" $92,427 "	0
052045	01-SEP-2013	31-AUG-2014	" $244,296 "	" $222,550 "	0
052046	01-JUL-2013	30-JUN-2014	" $165,243 "	" $165,679 "	0
052047	01-JAN-2014	31-DEC-2014	" $120,782 "	" $250,834 "	0
052049	01-OCT-2012	30-SEP-2013	" $95,968 "	" $81,146 "	0
052050	01-JAN-2013	31-DEC-2013	" $549,110 "	" $491,401 "	0
052051	01-JAN-2014	31-DEC-2014	" $246,072 "	" $186,427 "	0
052052	01-JAN-2013	31-DEC-2013	" $25,385 "	" $22,854 "	0
052054	01-MAY-2013	30-APR-2014	" $17,334 "	" $12,383 "	0
053031	01-JAN-2014	31-DEC-2014	" $3,748 "	" $1,979 "	0
053032	01-JAN-2014	31-DEC-2014	" $4,180 "	" $3,701 "	0
053037	01-JUL-2013	30-JUN-2014	" $6,685 "	" $1,265 "	0
053300	01-OCT-2013	30-SEP-2014	" $192,637 "	" $200,940 "	0
053301	01-JAN-2014	31-DEC-2014	" $2,219,536 "	" $695,879 "	0
053302	01-JUL-2013	30-JUN-2014	" $814,720 "	" $416,576 "	0
053303	01-JUL-2013	30-JUN-2014	" $340,684 "	" $301,060 "	0
053304	01-JUL-2013	30-JUN-2014	" $145,534 "	" $85,852 "	0
053305	01-SEP-2013	31-AUG-2014	" $932,635 "	" $384,475 "	0
053309	01-JUL-2013	30-JUN-2014	" $216,077 "	" $116,465 "	0
054009	01-JUL-2013	30-JUN-2014	" $801,214 "	" $458,277 "	0
054032	01-FEB-2014	31-JAN-2015	" $998,122 "	" $2,370,799 "	0
054053	01-JAN-2014	31-DEC-2014	" $913,580 "	" $2,250,068 "	0
054055	01-JAN-2014	31-DEC-2014	" $9,836,119 "	" $11,096,466 "	0
054075	01-JAN-2013	31-DEC-2013	" $4,917,868 "	" $7,338,955 "	0
054087	01-JAN-2014	31-DEC-2014	" $241,053 "	" $259,237 "	0
054093	01-JAN-2014	31-DEC-2014	" $848,631 "	" $726,479 "	0
054096	01-JAN-2014	31-DEC-2014	" $827,162 "	" $668,048 "	0
054104	01-FEB-2014	31-JAN-2015	" $904,581 "	" $1,642,885 "	0
054110	01-AUG-2013	31-JUL-2014	" $366,535 "	" $812,613 "	0
054111	01-FEB-2014	31-JAN-2015	" $648,885 "	" $1,101,826 "	0
054122	01-JUL-2013	30-JUN-2014	" $11,539 "	" $5,492 "	0
054123	01-JUL-2013	30-JUN-2014	" $77,965 "	" $36,445 "	0
054130	01-JAN-2014	31-DEC-2014	" $446,122 "	" $294,251 "	0
054133	01-JUL-2013	30-JUN-2014	" $7,078 "	 $649 	0
054144	01-JUL-2013	30-JUN-2014	" $844,962 "	" $661,718 "	0
054145	01-OCT-2013	30-SEP-2014	" $7,514,123 "	" $10,284,441 "	0
060001	01-JAN-2014	31-DEC-2014	" $22,569,118 "	" $20,853,152 "	0
060003	01-JAN-2014	31-DEC-2014	" $11,417,222 "	" $9,275,931 "	0
060004	01-JAN-2014	31-DEC-2014	" $5,919,235 "	" $4,186,932 "	0
060006	01-JAN-2014	31-DEC-2014	" $13,773,599 "	" $10,881,573 "	0
060008	01-JUL-2013	30-JUN-2014	" $4,263,602 "	" $3,751,679 "	0
060009	01-JAN-2014	31-DEC-2014	" $19,668,679 "	" $15,962,116 "	0
060010	01-JUL-2013	30-JUN-2014	" $32,341,386 "	" $27,171,699 "	0
060011	01-JAN-2014	31-DEC-2014	" $9,536,009 "	" $9,090,664 "	0
060012	01-JUL-2013	30-JUN-2014	" $16,472,793 "	" $15,220,039 "	0
060013	01-JUL-2013	30-JUN-2014	" $17,181,299 "	" $12,847,900 "	0
060014	01-SEP-2013	31-AUG-2014	" $11,740,913 "	" $9,874,864 "	0
060015	01-JUL-2013	30-JUN-2014	" $18,065,767 "	" $14,724,991 "	0
060016	01-JUL-2013	30-JUN-2014	" $5,135,122 "	" $4,667,800 "	0
060020	01-JUL-2013	30-JUN-2014	" $16,355,763 "	" $18,615,918 "	0
060022	01-JUL-2013	30-JUN-2014	" $57,083,646 "	" $43,988,968 "	0
060023	01-JAN-2014	31-DEC-2014	" $31,693,374 "	" $28,632,489 "	0
060024	01-JUL-2013	30-JUN-2014	" $95,540,349 "	" $85,858,515 "	0
060027	01-JAN-2014	31-DEC-2014	" $21,988,184 "	" $16,452,440 "	0
060028	01-JAN-2014	31-DEC-2014	" $8,087,864 "	" $7,196,309 "	0
060030	01-JAN-2014	31-DEC-2014	" $14,195,734 "	" $11,992,792 "	0
060031	01-JUL-2013	30-JUN-2014	" $35,431,916 "	" $29,365,602 "	0
060032	01-JAN-2014	31-DEC-2014	" $12,127,989 "	" $11,187,786 "	0
060034	01-OCT-2013	30-SEP-2014	" $13,804,573 "	" $14,983,575 "	0
060036	01-APR-2014	31-MAR-2015	" $4,472,481 "	" $3,515,272 "	0
060043	01-JAN-2014	31-DEC-2014	" $598,391 "	" $277,894 "	0
060044	01-NOV-2013	31-OCT-2014	" $2,814,067 "	" $2,304,777 "	0
060049	01-OCT-2013	30-SEP-2014	" $7,913,349 "	" $5,533,238 "	0
060054	01-MAY-2013	30-APR-2014	" $7,733,778 "	" $5,504,168 "	0
060064	01-JUL-2013	30-JUN-2014	" $13,907,267 "	" $13,563,263 "	0
060065	01-JAN-2014	31-DEC-2014	" $4,474,698 "	" $4,201,594 "	0
060071	01-JAN-2014	31-DEC-2014	" $10,783,728 "	" $9,698,129 "	0
060075	01-JAN-2014	31-DEC-2014	" $15,193,404 "	" $10,095,067 "	0
060076	01-JAN-2014	31-DEC-2014	" $6,844,766 "	" $5,211,525 "	0
060096	01-NOV-2013	31-OCT-2014	" $11,503,024 "	" $6,137,001 "	0
060100	01-JAN-2014	31-DEC-2014	" $11,714,921 "	" $11,770,283 "	0
060103	01-JUL-2013	30-JUN-2014	" $5,544,121 "	" $4,238,072 "	0
060104	01-JUL-2013	30-JUN-2014	" $10,738,491 "	" $6,893,685 "	0
060107	01-JUL-2013	30-JUN-2014	" $21,341,938 "	" $13,646,484 "	0
060112	01-JUL-2013	30-JUN-2014	" $10,084,425 "	" $10,023,436 "	0
060113	01-JUL-2013	30-JUN-2014	" $9,104,748 "	" $10,382,559 "	0
060114	01-JUL-2013	30-JUN-2014	" $7,561,426 "	" $5,877,283 "	0
060116	01-JAN-2014	31-DEC-2014	" $6,015,286 "	" $5,243,282 "	0
060117	01-JAN-2014	31-DEC-2014	" $3,409,084 "	" $3,999,994 "	0
060118	01-JUL-2013	30-JUN-2014	" $3,144,354 "	" $1,923,187 "	0
060119	01-JUL-2013	30-JUN-2014	" $26,659,918 "	" $21,016,490 "	0
060124	01-JUL-2013	30-JUN-2014	" $678,118 "	" $737,916 "	0
062009	01-SEP-2013	31-AUG-2014	" $24,660 "	" $21,837 "	0
062011	01-OCT-2013	30-SEP-2014	" $784,585 "	" $466,863 "	0
062012	01-SEP-2013	31-AUG-2014	" $9,043 "	" $3,438 "	0
062013	01-MAY-2013	30-APR-2014	 $332 	 $929 	0
062014	01-JAN-2014	31-DEC-2014	" $250,470 "	" $164,787 "	0
063027	01-NOV-2011	31-OCT-2012	" $63,316 "	" $77,421 "	0
063030	01-JAN-2014	31-DEC-2014	" $30,522 "	" $22,484 "	0
063301	01-JAN-2014	31-DEC-2014	" $729,704 "	" $342,912 "	0
064007	01-JAN-2014	31-DEC-2014	" $82,048 "	" $197,965 "	0
070002	01-OCT-2013	30-SEP-2014	" $51,344,299 "	" $43,894,642 "	0
070003	01-OCT-2013	30-SEP-2014	" $11,279,990 "	" $11,364,737 "	0
070004	01-OCT-2013	30-SEP-2014	" $6,646,327 "	" $6,325,282 "	0
070005	01-OCT-2013	30-SEP-2014	" $15,925,186 "	" $17,577,712 "	0
070006	01-OCT-2013	30-SEP-2014	" $40,650,412 "	" $33,921,888 "	0
070007	01-OCT-2013	30-SEP-2014	" $39,985,662 "	" $32,086,936 "	0
070008	01-OCT-2013	30-SEP-2014	" $6,790,346 "	" $6,925,288 "	0
070010	01-OCT-2013	30-SEP-2014	" $22,369,203 "	" $22,619,717 "	0
070011	01-OCT-2013	30-SEP-2014	" $16,253,587 "	" $15,671,599 "	0
070012	01-OCT-2013	30-SEP-2014	" $7,799,583 "	" $6,004,527 "	0
070015	01-OCT-2013	30-SEP-2014	" $12,539,978 "	" $8,838,855 "	0
070016	01-OCT-2013	30-SEP-2014	" $17,231,306 "	" $17,555,887 "	0
070017	01-OCT-2013	30-SEP-2014	" $25,504,823 "	" $22,015,264 "	0
070018	01-OCT-2013	30-SEP-2014	" $43,954,120 "	" $28,422,276 "	0
070019	01-OCT-2013	30-SEP-2014	" $6,929,984 "	" $5,387,760 "	0
070020	01-OCT-2013	30-SEP-2014	" $26,737,061 "	" $24,009,878 "	0
070021	01-OCT-2013	30-SEP-2014	" $10,306,166 "	" $8,724,825 "	0
070022	01-OCT-2013	30-SEP-2014	" $197,014,326 "	" $167,978,527 "	0
070024	01-OCT-2013	30-SEP-2014	" $30,003,852 "	" $26,554,457 "	0
070025	01-OCT-2013	30-SEP-2014	" $54,811,904 "	" $58,896,210 "	0
070027	01-OCT-2013	30-SEP-2014	" $11,878,015 "	" $14,315,390 "	0
070028	01-OCT-2013	30-SEP-2014	" $22,826,945 "	" $26,277,027 "	0
070029	01-OCT-2013	30-SEP-2014	" $14,722,468 "	" $12,326,407 "	0
070031	01-OCT-2013	30-SEP-2014	" $11,740,114 "	" $11,001,159 "	0
070033	01-OCT-2013	30-SEP-2014	" $57,418,092 "	" $48,329,643 "	0
070034	01-OCT-2013	30-SEP-2014	" $22,037,124 "	" $21,977,082 "	0
070035	01-OCT-2013	30-SEP-2014	" $28,037,530 "	" $23,333,665 "	0
070036	01-JUL-2013	30-JUN-2014	" $34,834,479 "	" $29,318,720 "	0
070039	01-OCT-2013	30-SEP-2014	" $1,981,565 "	" $777,187 "	0
070040	01-OCT-2013	30-SEP-2014	" $20,792 "	" $20,482 "	0
072003	01-OCT-2013	30-SEP-2014	" $3,267,068 "	" $1,022,488 "	0
072004	01-APR-2014	31-MAR-2015	" $519,918 "	" $386,958 "	0
073025	01-OCT-2013	30-SEP-2014	" $2,209,813 "	" $1,824,237 "	0
073300	01-OCT-2013	30-SEP-2014	" $64,957 "	" $52,401 "	0
074014	01-MAR-2014	28-FEB-2015	" $44,471 "	" $193,610 "	0
080001	01-JUL-2013	30-JUN-2014	" $124,585,322 "	" $99,893,549 "	0
080004	01-JUL-2013	30-JUN-2014	" $36,534,142 "	" $30,432,486 "	0
080006	01-JUL-2013	30-JUN-2014	" $16,074,561 "	" $15,310,905 "	0
080007	01-JUL-2013	30-JUN-2014	" $45,877,914 "	" $44,025,765 "	0
080009	01-JUL-2013	30-JUN-2014	" $14,077,689 "	" $10,931,798 "	0
083300	01-JAN-2014	31-DEC-2014	" $134,407 "	" $86,378 "	0
084002	01-JAN-2014	31-DEC-2014	" $88,070 "	" $344,468 "	0
084004	01-JAN-2014	31-DEC-2014	" $82,597 "	" $176,845 "	0
090001	01-JAN-2014	31-DEC-2014	" $20,995,504 "	" $20,692,860 "	0
090003	01-JUL-2013	30-JUN-2014	" $16,176,390 "	" $8,431,900 "	0
090004	01-JUL-2013	30-JUN-2014	" $50,285,056 "	" $40,562,514 "	0
090005	01-JUL-2013	30-JUN-2014	" $24,522,260 "	" $16,259,661 "	0
090006	01-JUL-2013	30-JUN-2014	" $18,878,809 "	" $15,941,009 "	0
090008	01-OCT-2013	30-SEP-2014	" $4,275,485 "	" $2,784,108 "	0
090011	01-JUL-2013	30-JUN-2014	" $84,515,904 "	" $63,396,122 "	0
092003	01-JAN-2013	31-DEC-2013	" $5,532 "	" $1,777 "	0
093025	01-JUL-2013	30-JUN-2014	" $1,218,768 "	" $766,586 "	0
093300	01-JUL-2013	30-JUN-2014	" $314,501 "	" $117,073 "	0
094004	01-JAN-2014	31-DEC-2014	" $32,232 "	" $16,601 "	0
100001	01-JUL-2013	30-JUN-2014	" $29,466,518 "	" $23,421,958 "	0
100002	01-OCT-2013	30-SEP-2014	" $20,331,526 "	" $22,399,953 "	0
100006	01-OCT-2013	30-SEP-2014	" $67,319,081 "	" $67,326,379 "	0
100007	01-JAN-2014	31-DEC-2014	" $108,916,582 "	" $105,415,843 "	0
100008	01-OCT-2013	30-SEP-2014	" $35,717,174 "	" $21,193,844 "	0
100009	01-JUN-2013	31-MAY-2014	" $19,930,389 "	" $16,345,734 "	0
100012	01-OCT-2013	30-SEP-2014	" $46,465,808 "	" $47,795,876 "	0
100014	01-OCT-2013	30-SEP-2014	" $11,828,948 "	" $10,878,876 "	0
100017	01-OCT-2013	30-SEP-2014	" $28,393,790 "	" $29,058,026 "	0
100018	01-OCT-2013	30-SEP-2014	" $38,376,202 "	" $41,594,022 "	0
100019	01-OCT-2013	30-SEP-2014	" $22,355,269 "	" $23,024,986 "	0
100022	01-OCT-2013	30-SEP-2014	" $28,440,309 "	" $17,251,150 "	0
100023	01-OCT-2013	31-OCT-2014	" $20,607,928 "	" $22,852,162 "	0
100025	01-JUL-2013	30-JUN-2014	" $98,632,861 "	" $54,965,395 "	0
100026	01-JAN-2014	31-DEC-2014	" $22,578,348 "	" $23,213,424 "	0
100028	01-OCT-2013	30-SEP-2014	" $14,462,785 "	" $12,297,961 "	0
100029	01-JUN-2013	31-MAY-2014	" $8,388,413 "	" $7,206,962 "	0
100030	01-OCT-2013	30-SEP-2014	" $6,927,211 "	" $6,706,314 "	0
100032	01-APR-2013	31-MAR-2014	" $6,715,987 "	" $6,357,825 "	0
100034	01-JAN-2014	31-DEC-2014	" $27,622,517 "	" $32,282,141 "	0
100035	01-JAN-2014	31-DEC-2014	" $14,725,860 "	" $19,280,112 "	0
100038	01-MAY-2013	30-APR-2014	" $38,227,167 "	" $24,290,655 "	0
100039	01-JUL-2013	30-JUN-2014	" $12,648,277 "	" $11,636,466 "	0
100040	01-JUL-2013	30-JUN-2014	" $42,647,522 "	" $38,953,188 "	0
100043	01-JAN-2014	31-DEC-2014	" $3,564,746 "	" $3,102,083 "	0
100044	01-OCT-2013	30-SEP-2014	" $40,191,097 "	" $42,409,623 "	0
100045	01-JAN-2014	31-DEC-2014	" $7,108,672 "	" $7,782,296 "	0
100046	01-JAN-2014	31-DEC-2014	" $16,678,180 "	" $11,829,068 "	0
100047	01-OCT-2013	30-SEP-2014	" $5,413,301 "	" $5,885,728 "	0
100048	01-OCT-2013	30-SEP-2014	" $1,000,638 "	" $822,414 "	0
100049	01-OCT-2013	30-SEP-2014	" $9,279,065 "	" $8,825,840 "	0
100050	01-JAN-2014	31-DEC-2014	" $5,352,365 "	" $5,254,982 "	0
100051	01-OCT-2013	30-SEP-2014	" $10,943,596 "	" $11,096,924 "	0
100052	01-JAN-2014	31-DEC-2014	" $20,110,207 "	" $18,434,020 "	0
100053	01-JUN-2013	31-MAY-2014	" $2,507,994 "	" $3,165,071 "	0
100054	01-JUN-2013	31-MAY-2014	" $3,689,782 "	" $3,365,425 "	0
100055	01-JAN-2014	31-DEC-2014	" $7,158,857 "	" $7,476,115 "	0
100057	01-JAN-2014	31-DEC-2014	" $22,253,652 "	" $25,233,016 "	0
100062	01-OCT-2012	30-SEP-2013	" $28,351,607 "	" $29,589,223 "	0
100063	01-JAN-2014	31-DEC-2014	" $6,139,872 "	" $5,534,881 "	0
100067	01-JAN-2014	31-DEC-2014	" $16,383,712 "	" $14,981,708 "	0
100068	01-JAN-2014	31-DEC-2014	" $23,699,577 "	" $26,719,718 "	0
100069	01-JAN-2014	31-DEC-2014	" $7,427,014 "	" $5,744,293 "	0
100070	01-JAN-2014	31-DEC-2014	" $23,913,775 "	" $26,204,134 "	0
100071	01-OCT-2013	30-SEP-2014	" $6,474,425 "	" $6,464,410 "	0
100072	01-JAN-2014	31-DEC-2014	" $8,981,749 "	" $9,511,610 "	0
100073	01-JUL-2013	30-JUN-2014	" $46,585,735 "	" $50,143,014 "	0
100075	01-JAN-2014	31-DEC-2014	" $31,687,467 "	" $24,681,173 "	0
100076	01-JAN-2013	31-DEC-2013	" $1,361,321 "	" $2,019,830 "	0
100077	01-JAN-2014	31-DEC-2014	" $13,015,592 "	" $13,222,607 "	0
100080	01-JUL-2013	30-JUN-2014	" $20,904,047 "	" $21,922,414 "	0
100081	01-OCT-2013	30-SEP-2014	" $731,734 "	" $1,087,765 "	0
100084	01-JUL-2013	30-JUN-2014	" $19,193,345 "	" $22,974,516 "	0
100086	01-JUL-2013	30-JUN-2014	" $8,453,099 "	" $8,135,158 "	0
100087	01-OCT-2013	30-SEP-2014	" $65,921,472 "	" $64,614,885 "	0
100088	01-OCT-2013	30-SEP-2014	" $50,510,115 "	" $48,159,035 "	0
100090	01-OCT-2013	30-SEP-2014	" $16,188,993 "	" $16,607,257 "	0
100092	01-OCT-2013	30-SEP-2014	" $10,827,579 "	" $10,849,445 "	0
100093	01-OCT-2013	30-SEP-2014	" $23,385,697 "	" $31,035,951 "	0
100099	01-JAN-2014	31-DEC-2014	" $4,796,661 "	" $4,805,523 "	0
100102	01-JUL-2013	30-JUN-2014	" $2,546,458 "	" $2,402,334 "	0
100105	01-OCT-2013	30-SEP-2014	" $27,359,346 "	" $29,686,276 "	0
100106	01-JUN-2013	31-MAY-2014	" $2,644,708 "	" $2,540,580 "	0
100107	01-JAN-2014	31-DEC-2014	" $2,689,031 "	" $2,797,645 "	0
100109	01-JAN-2014	31-DEC-2014	" $20,827,676 "	" $19,881,725 "	0
100110	01-JAN-2014	31-DEC-2014	" $6,806,630 "	" $7,269,687 "	0
100113	01-JUL-2013	30-JUN-2014	" $42,036,741 "	" $48,751,179 "	0
100117	01-OCT-2013	30-SEP-2014	" $11,128,202 "	" $11,608,611 "	0
100118	01-JAN-2014	31-DEC-2014	" $13,164,750 "	" $15,705,473 "	0
100121	01-APR-2013	31-MAR-2014	" $3,073,770 "	" $2,461,120 "	0
100122	01-APR-2014	31-MAR-2015	" $7,742,372 "	" $9,081,445 "	0
100124	01-JUN-2013	31-MAY-2014	" $4,931,271 "	" $5,026,347 "	0
100125	01-OCT-2013	30-SEP-2014	" $10,521,164 "	" $4,814,337 "	0
100126	01-OCT-2013	30-SEP-2014	" $5,057,806 "	" $4,302,288 "	0
100127	01-JAN-2014	31-DEC-2014	" $37,901,546 "	" $35,522,333 "	0
100128	01-OCT-2013	30-SEP-2014	" $34,225,286 "	" $37,453,135 "	0
100130	01-OCT-2013	30-SEP-2014	" $1,396,982 "	" $1,101,134 "	0
100131	01-JAN-2014	31-DEC-2014	" $8,880,114 "	" $9,718,379 "	0
100132	01-JAN-2014	31-DEC-2014	" $4,753,772 "	" $5,361,794 "	0
100134	01-OCT-2013	30-SEP-2014	" $2,847,303 "	" $1,588,985 "	0
100135	01-OCT-2013	30-SEP-2014	" $24,268,066 "	" $24,342,918 "	0
100137	01-JUL-2013	30-JUN-2014	" $7,765,368 "	" $9,170,338 "	0
100140	01-OCT-2013	30-SEP-2014	" $7,432,818 "	" $7,469,314 "	0
100142	01-OCT-2013	30-SEP-2014	" $5,413,716 "	" $5,580,082 "	0
100150	01-OCT-2013	30-SEP-2014	" $4,483,391 "	" $4,556,314 "	0
100151	01-JAN-2014	31-DEC-2014	" $33,178,701 "	" $34,859,715 "	0
100154	01-OCT-2013	30-SEP-2014	" $35,652,531 "	" $19,189,627 "	0
100156	01-NOV-2013	31-OCT-2014	" $4,939,940 "	" $5,231,300 "	0
100157	01-OCT-2013	30-SEP-2014	" $32,904,782 "	" $33,817,345 "	0
100161	01-JUN-2013	31-MAY-2014	" $5,541,435 "	" $5,714,940 "	0
100166	01-JAN-2014	31-DEC-2014	" $6,880,054 "	" $7,160,000 "	0
100167	01-SEP-2013	31-AUG-2014	" $9,141,141 "	" $10,064,777 "	0
100168	01-JUL-2013	30-JUN-2014	" $80,519,522 "	" $79,637,368 "	0
100173	01-JAN-2014	31-DEC-2014	" $15,631,637 "	" $15,149,983 "	0
100175	01-OCT-2013	30-SEP-2014	" $3,866,994 "	" $3,354,249 "	0
100176	01-JAN-2014	31-DEC-2014	" $16,892,694 "	" $17,096,795 "	0
100177	01-OCT-2013	30-SEP-2014	" $7,664,964 "	" $7,838,833 "	0
100179	01-JAN-2014	31-DEC-2014	" $16,171,271 "	" $16,243,705 "	0
100180	01-MAY-2013	30-APR-2014	" $3,688,635 "	" $3,362,611 "	0
100181	01-JAN-2014	31-DEC-2014	" $7,759,519 "	" $7,249,989 "	0
100183	01-JAN-2014	31-DEC-2014	" $6,783,296 "	" $6,225,324 "	0
100187	01-JAN-2014	31-DEC-2014	" $6,056,617 "	" $6,669,681 "	0
100189	01-JAN-2014	31-DEC-2014	" $4,658,786 "	" $5,634,300 "	0
100191	01-JUL-2013	30-JUN-2014	" $5,514,553 "	" $5,553,149 "	0
100200	01-JUL-2013	30-JUN-2014	" $8,514,779 "	" $7,089,508 "	0
100204	01-MAR-2014	28-FEB-2015	" $30,275,189 "	" $32,252,887 "	0
100206	01-OCT-2013	31-OCT-2014	" $6,860,319 "	" $6,772,792 "	0
100209	01-JAN-2014	31-DEC-2014	" $3,674,030 "	" $4,084,694 "	0
100211	01-OCT-2013	30-SEP-2014	" $3,256,497 "	" $2,998,621 "	0
100212	01-SEP-2013	31-AUG-2014	" $18,364,270 "	" $19,315,506 "	0
100213	01-MAY-2013	30-APR-2014	" $10,326,692 "	" $11,991,663 "	0
100217	01-OCT-2013	30-SEP-2014	" $11,060,933 "	" $12,397,051 "	0
100220	01-OCT-2013	30-SEP-2014	" $16,939,129 "	" $15,961,421 "	0
100223	01-JUN-2013	31-MAY-2014	" $11,266,139 "	" $12,914,509 "	0
100224	01-MAY-2013	30-APR-2014	" $3,497,493 "	" $3,609,062 "	0
100226	01-JUL-2013	30-JUN-2014	" $9,552,827 "	" $10,195,151 "	0
100228	01-FEB-2014	31-JAN-2015	" $4,345,896 "	" $5,499,695 "	0
100230	01-MAY-2013	30-APR-2014	" $6,861,933 "	" $4,139,925 "	0
100231	01-JUN-2013	31-MAY-2014	" $18,442,142 "	" $18,486,331 "	0
100232	01-MAR-2014	28-FEB-2015	" $5,901,165 "	" $7,623,207 "	0
100234	01-JUL-2013	30-JUN-2014	" $3,514,428 "	" $2,768,831 "	0
100236	01-JAN-2014	31-DEC-2014	" $9,599,940 "	" $10,958,447 "	0
100238	01-OCT-2013	30-SEP-2014	" $6,717,549 "	" $7,003,490 "	0
100239	01-JAN-2013	31-DEC-2013	" $2,055,034 "	" $1,599,965 "	0
100240	01-JUN-2013	31-MAY-2014	" $28,599,683 "	" $22,735,932 "	0
100242	01-FEB-2014	31-JAN-2015	" $8,913,638 "	" $11,761,824 "	0
100243	01-JAN-2014	31-DEC-2014	" $8,172,435 "	" $10,542,992 "	0
100244	01-OCT-2013	30-SEP-2014	" $10,126,072 "	" $11,459,769 "	0
100246	01-OCT-2013	30-SEP-2014	" $7,506,175 "	" $9,258,932 "	0
100248	01-MAR-2014	28-FEB-2015	" $10,776,785 "	" $12,393,781 "	0
100249	01-JUN-2013	31-MAY-2014	" $6,242,495 "	" $7,222,334 "	0
100252	01-MAY-2013	30-APR-2014	" $3,840,124 "	" $4,964,920 "	0
100253	01-OCT-2013	30-SEP-2014	" $26,117,141 "	" $25,806,794 "	0
100254	01-MAY-2013	30-APR-2014	" $5,325,086 "	" $5,317,103 "	0
100255	01-OCT-2013	31-OCT-2014	" $2,968,205 "	" $2,558,733 "	0
100256	01-MAR-2014	28-FEB-2015	" $9,445,451 "	" $10,776,333 "	0
100258	01-JAN-2014	31-DEC-2014	" $17,140,362 "	" $18,202,688 "	0
100259	01-SEP-2013	31-AUG-2014	" $4,410,188 "	" $5,361,452 "	0
100260	01-OCT-2013	30-SEP-2014	" $5,255,389 "	" $5,605,633 "	0
100264	01-MAR-2014	28-FEB-2015	" $7,842,923 "	" $10,395,302 "	0
100265	01-JAN-2014	31-DEC-2014	" $21,298,709 "	" $20,526,876 "	0
100266	01-OCT-2013	30-SEP-2014	" $7,957,187 "	" $8,911,641 "	0
100267	01-JAN-2014	31-DEC-2014	" $4,357,446 "	" $4,020,368 "	0
100268	01-JAN-2014	31-DEC-2014	" $5,185,078 "	" $4,839,534 "	0
100269	01-JUN-2013	31-MAY-2014	" $2,483,708 "	" $2,667,145 "	0
100275	01-JAN-2014	31-DEC-2014	" $5,922,327 "	" $6,955,396 "	0
100276	01-JUL-2013	30-JUN-2014	" $5,486,504 "	" $5,017,546 "	0
100277	01-JUL-2013	30-JUN-2014	" $2,027,056 "	" $700,740 "	0
100281	01-MAY-2013	30-APR-2014	" $27,350,524 "	" $18,594,367 "	0
100284	01-JAN-2014	31-DEC-2014	" $988,449 "	" $1,097,707 "	0
100285	01-MAY-2013	30-APR-2014	" $4,540,127 "	" $3,200,852 "	0
100286	01-JAN-2013	31-DEC-2013	" $21,485,295 "	" $21,782,940 "	0
100287	01-JUN-2013	31-MAY-2014	" $11,450,481 "	" $11,794,906 "	0
100288	01-JUN-2013	31-MAY-2014	" $3,638,887 "	" $2,814,828 "	0
100289	01-JAN-2014	31-DEC-2014	" $14,616,174 "	" $17,901,665 "	0
100290	01-JUL-2013	30-JUN-2014	" $19,002,337 "	" $23,697,473 "	0
100291	01-OCT-2013	30-SEP-2014	" $6,155,159 "	" $6,594,829 "	0
100292	01-JUL-2013	30-JUN-2014	" $11,747,906 "	" $10,777,278 "	0
100296	01-OCT-2013	30-SEP-2014	" $9,688,905 "	" $4,871,168 "	0
100299	01-JAN-2014	31-DEC-2014	" $6,861,711 "	" $7,560,671 "	0
100302	01-JAN-2014	31-DEC-2014	" $3,522,365 "	" $3,109,055 "	0
100307	01-JUL-2013	30-JUN-2014	" $9,595,607 "	" $9,623,494 "	0
100313	01-JUL-2013	30-JUN-2014	" $6,086,298 "	" $1,415,843 "	0
100314	01-OCT-2013	30-SEP-2014	" $6,856,003 "	" $3,693,639 "	0
100315	01-OCT-2013	30-SEP-2014	" $6,088,859 "	" $5,006,659 "	0
100316	01-OCT-2013	30-SEP-2014	" $4,010,194 "	" $4,724,138 "	0
100319	01-JAN-2014	31-DEC-2014	" $5,383,104 "	" $4,557,465 "	0
100321	01-JUL-2013	30-JUN-2014	" $3,555,632 "	" $2,627,093 "	0
102010	01-SEP-2013	31-AUG-2014	" $111,787 "	" $132,233 "	0
102012	01-JAN-2014	31-DEC-2014	" $3,296 "	" $5,218 "	0
102013	01-SEP-2013	31-AUG-2014	" $34,025 "	" $38,794 "	0
102015	01-SEP-2013	31-AUG-2014	" $152,281 "	" $142,007 "	0
102016	01-SEP-2013	31-AUG-2014	" $5,169 "	" $4,802 "	0
102018	31-MAY-2013	31-MAY-2014	 $581 	 $224 	0
102022	01-AUG-2013	31-JUL-2014	" $10,993 "	" $8,514 "	0
102023	01-DEC-2013	30-NOV-2014	" $20,018 "	" $38,032 "	0
102027	01-AUG-2013	31-AUG-2014	" $5,742 "	" $6,235 "	0
102028	01-JUL-2013	30-JUN-2014	" $10,390 "	" $11,023 "	0
103026	01-OCT-2013	30-SEP-2014	" $115,717 "	" $144,060 "	0
103027	01-OCT-2013	30-SEP-2014	" $78,959 "	" $121,883 "	0
103028	01-JAN-2014	31-DEC-2014	" $144,777 "	" $151,566 "	0
103031	01-JAN-2014	31-DEC-2014	 $54 	 $83 	0
103038	01-JAN-2014	31-DEC-2014	 $517 	 $577 	0
103039	01-JAN-2014	31-DEC-2014	" $2,106 "	" $1,248 "	0
103040	01-JAN-2014	31-DEC-2014	 $514 	" $2,146 "	0
103043	01-JAN-2014	31-DEC-2014	 $100 	 $52 	0
103300	01-JUL-2013	30-JUN-2014	" $590,056 "	" $407,013 "	0
103301	01-JAN-2014	31-DEC-2014	" $102,885 "	" $66,726 "	0
103304	01-JAN-2014	31-DEC-2014	" $104,373 "	" $37,118 "	0
104008	01-OCT-2013	30-SEP-2014	" $1,719,655 "	" $764,072 "	0
104024	01-JUL-2013	30-JUN-2014	" $734,548 "	" $398,256 "	0
104057	01-OCT-2013	30-SEP-2014	" $954,096 "	" $1,585,592 "	0
104073	01-NOV-2013	31-OCT-2014	" $72,668 "	" $82,781 "	0
110001	01-OCT-2013	30-SEP-2014	" $17,864,946 "	" $19,192,261 "	0
110002	01-JAN-2014	31-DEC-2014	" $5,757,865 "	" $5,826,725 "	0
110003	01-JAN-2014	31-DEC-2014	" $15,984,944 "	" $15,897,364 "	0
110004	01-OCT-2013	30-SEP-2014	" $5,121,637 "	" $4,822,772 "	0
110005	01-OCT-2013	30-SEP-2014	" $26,336,056 "	" $22,368,827 "	0
110006	01-JUL-2013	30-JUN-2014	" $13,151,357 "	" $12,940,027 "	0
110007	01-AUG-2013	31-JUL-2014	" $40,757,406 "	" $39,601,074 "	0
110008	01-OCT-2013	30-SEP-2014	" $16,143,960 "	" $13,700,199 "	0
110010	01-SEP-2013	31-AUG-2014	" $38,240,041 "	" $38,279,976 "	0
110011	01-JUL-2013	30-JUN-2014	" $17,808,620 "	" $16,964,174 "	0
110015	01-JUL-2013	30-JUN-2014	" $7,259,337 "	" $9,446,538 "	0
110016	01-OCT-2013	30-SEP-2014	" $14,191,556 "	" $14,604,176 "	0
110018	01-JAN-2014	31-DEC-2014	" $7,675,775 "	" $8,507,288 "	0
110023	01-JAN-2014	31-DEC-2014	" $6,917,663 "	" $7,876,445 "	0
110024	01-JUL-2013	30-JUN-2014	" $28,741,268 "	" $27,041,586 "	0
110025	01-MAY-2013	30-APR-2014	" $21,619,291 "	" $23,978,269 "	0
110026	01-JUL-2013	30-JUN-2014	" $1,309,738 "	" $908,357 "	0
110027	01-JAN-2014	31-DEC-2014	" $4,821,852 "	" $2,843,744 "	0
110028	01-JAN-2014	31-DEC-2014	" $34,501,920 "	" $36,437,538 "	0
110029	01-OCT-2013	30-SEP-2014	" $46,556,162 "	" $48,824,882 "	0
110030	01-OCT-2013	30-SEP-2014	" $8,041,770 "	" $9,625,710 "	0
110031	01-JAN-2014	31-DEC-2014	" $8,041,234 "	" $10,432,145 "	0
110032	01-OCT-2013	30-SEP-2014	" $5,197,463 "	" $4,092,281 "	0
110034	01-JUL-2012	30-JUN-2013	" $44,145,202 "	" $34,806,262 "	0
110035	01-JUL-2013	30-JUN-2014	" $42,879,774 "	" $42,751,225 "	0
110036	01-JAN-2014	31-DEC-2014	" $24,252,074 "	" $24,390,526 "	0
110038	01-OCT-2013	30-SEP-2014	" $19,319,731 "	" $20,670,971 "	0
110039	01-OCT-2013	30-SEP-2014	" $5,758,782 "	" $5,632,301 "	0
110040	01-JAN-2014	31-DEC-2014	" $1,218,923 "	" $1,370,986 "	0
110041	01-JUL-2013	30-JUN-2014	" $3,674,770 "	" $4,414,742 "	0
110042	01-JUL-2013	30-JUN-2014	" $5,669,985 "	" $5,297,399 "	0
110043	01-JUL-2013	30-JUN-2014	" $12,749,070 "	" $14,046,548 "	0
110044	01-AUG-2013	31-JUL-2014	" $6,845,522 "	" $5,584,922 "	0
110045	01-JAN-2014	31-DEC-2014	" $2,714,131 "	" $2,647,265 "	0
110046	01-OCT-2013	30-SEP-2014	" $4,312,688 "	" $4,525,480 "	0
110050	01-OCT-2013	30-SEP-2014	" $2,106,698 "	" $1,484,907 "	0
110051	01-MAY-2013	30-APR-2014	" $5,452,780 "	" $5,863,283 "	0
110054	01-JUL-2013	30-JUN-2014	" $18,206,424 "	" $15,974,619 "	0
110064	01-JUL-2013	30-JUN-2014	" $38,599,556 "	" $26,115,339 "	0
110069	01-JAN-2014	31-DEC-2014	" $14,980,470 "	" $14,269,998 "	0
110071	01-SEP-2013	31-AUG-2014	" $1,488,111 "	" $1,641,836 "	0
110073	01-AUG-2013	31-JUL-2014	" $2,539,225 "	" $1,913,963 "	0
110074	01-OCT-2013	30-SEP-2014	" $27,951,443 "	" $27,816,961 "	0
110075	01-OCT-2013	30-SEP-2014	" $11,519,964 "	" $12,366,423 "	0
110076	01-JUL-2013	30-JUN-2014	" $18,617,269 "	" $17,588,963 "	0
110078	01-SEP-2013	31-AUG-2014	" $58,704,621 "	" $58,233,211 "	0
110079	01-JAN-2014	31-DEC-2014	" $26,373,626 "	" $23,855,483 "	0
110082	01-SEP-2013	31-AUG-2014	" $25,173,406 "	" $28,488,006 "	0
110083	01-JUL-2013	30-JUN-2014	" $53,107,015 "	" $46,409,370 "	0
110086	01-SEP-2013	31-AUG-2014	" $1,607,795 "	" $1,747,656 "	0
110087	01-JUL-2013	30-JUN-2014	" $44,962,066 "	" $41,356,962 "	0
110089	01-JAN-2014	31-DEC-2014	" $6,745,301 "	" $7,334,490 "	0
110091	01-OCT-2013	30-SEP-2014	" $8,689,730 "	" $10,704,967 "	0
110092	01-OCT-2013	30-SEP-2014	" $2,147,919 "	" $1,946,179 "	0
110095	01-OCT-2013	30-SEP-2014	" $19,428,502 "	" $19,473,498 "	0
110100	01-JAN-2014	31-DEC-2014	" $758,873 "	" $632,334 "	0
110101	01-JUL-2013	30-JUN-2014	" $734,458 "	" $605,842 "	0
110104	01-JUL-2013	30-JUN-2014	" $3,632,526 "	" $3,856,246 "	0
110105	01-OCT-2013	30-SEP-2014	" $6,539,817 "	" $6,787,799 "	0
110107	01-OCT-2013	30-SEP-2014	" $37,651,492 "	" $37,029,578 "	0
110109	01-JUL-2013	30-JUN-2014	" $1,517,852 "	" $1,456,409 "	0
110111	01-JAN-2014	31-DEC-2014	" $1,974,353 "	" $1,724,277 "	0
110113	01-JUN-2013	31-MAY-2014	" $913,323 "	" $570,504 "	0
110115	01-JAN-2014	31-DEC-2014	" $6,784,952 "	" $7,076,566 "	0
110121	01-OCT-2013	30-SEP-2014	" $1,815,733 "	" $1,434,315 "	0
110122	01-OCT-2013	30-SEP-2014	" $29,711,520 "	" $26,393,488 "	0
110124	01-JUL-2013	30-JUN-2014	" $4,369,676 "	" $3,684,361 "	0
110125	01-MAY-2013	30-APR-2014	" $4,821,570 "	" $6,307,148 "	0
110128	01-JUL-2013	30-JUN-2014	" $12,020,908 "	" $12,989,480 "	0
110129	01-JAN-2014	31-DEC-2014	" $28,629,822 "	" $35,704,832 "	0
110130	01-DEC-2013	30-NOV-2014	" $834,376 "	" $579,007 "	0
110132	01-APR-2014	31-MAR-2015	" $2,460,104 "	" $2,333,329 "	0
110135	01-APR-2014	31-MAR-2015	" $2,059,489 "	" $2,000,487 "	0
110142	01-OCT-2013	30-SEP-2014	" $1,997,262 "	" $1,325,416 "	0
110143	01-JUL-2013	30-JUN-2014	" $15,925,714 "	" $15,212,274 "	0
110146	01-MAY-2013	30-APR-2014	" $4,072,862 "	" $4,264,760 "	0
110150	01-OCT-2013	30-SEP-2014	" $5,817,256 "	" $5,603,257 "	0
110153	01-JAN-2014	31-DEC-2014	" $2,595,084 "	" $2,100,709 "	0
110161	01-OCT-2013	30-SEP-2014	" $110,497,035 "	" $111,232,133 "	0
110164	01-JUL-2013	30-JUN-2014	" $12,906,874 "	" $13,833,498 "	0
110165	01-JUL-2013	30-JUN-2014	" $14,011,556 "	" $11,387,412 "	0
110168	01-JUL-2013	30-JUN-2014	" $12,791,058 "	" $15,126,661 "	0
110177	01-APR-2014	31-MAR-2015	" $9,109,656 "	" $10,693,290 "	0
110183	01-JAN-2013	31-DEC-2013	" $3,142,893 "	" $2,416,160 "	0
110184	01-JUL-2013	30-JUN-2014	" $8,467,459 "	" $7,871,335 "	0
110186	01-JUL-2013	30-JUN-2014	" $4,509,517 "	" $3,219,754 "	0
110187	01-JUL-2013	30-JUN-2014	" $1,880,882 "	" $2,374,396 "	0
110189	01-JAN-2014	31-DEC-2014	" $4,789,028 "	" $4,051,496 "	0
110190	01-JAN-2014	31-DEC-2014	" $94,205 "	" $33,381 "	0
110191	01-JUL-2013	30-JUN-2014	" $11,869,430 "	" $12,877,003 "	0
110192	01-SEP-2013	31-AUG-2014	" $7,939,918 "	" $8,340,546 "	0
110194	01-JUL-2013	30-JUN-2014	" $1,473,185 "	" $835,944 "	0
110198	01-JAN-2014	31-DEC-2014	" $8,680,994 "	" $7,618,971 "	0
110200	01-JUL-2013	30-JUN-2014	" $1,732,002 "	" $1,480,879 "	0
110201	01-JUL-2013	30-JUN-2014	" $3,345,360 "	" $3,262,735 "	0
110203	01-SEP-2012	31-AUG-2013	" $2,742,438 "	" $2,398,580 "	0
110205	01-JUL-2013	30-JUN-2014	" $1,879,429 "	" $1,863,112 "	0
110209	01-JAN-2014	31-DEC-2014	" $5,624,184 "	" $13,977,188 "	0
110215	01-JUL-2013	30-JUN-2014	" $23,246,296 "	" $20,985,960 "	0
110225	01-JUL-2013	30-JUN-2014	" $8,081,266 "	" $8,287,127 "	0
110226	01-JUL-2013	30-JUN-2014	" $4,004,475 "	" $3,573,903 "	0
110229	01-JUL-2013	30-JUN-2014	" $11,248,551 "	" $10,173,674 "	0
110230	01-SEP-2013	31-AUG-2014	" $7,839,663 "	" $7,245,523 "	0
110233	01-JUL-2013	30-JUN-2014	" $6,514,131 "	" $3,927,548 "	0
110234	09-SEP-2013	30-SEP-2014	" $674,564 "	" $436,760 "	0
112003	01-APR-2013	31-MAR-2014	" $3,572,292 "	" $6,019,027 "	0
112005	01-SEP-2012	31-AUG-2013	" $23,812 "	" $20,531 "	0
112006	01-JUL-2013	30-JUN-2014	" $7,008 "	" $4,887 "	0
112007	01-JUL-2013	30-JUN-2014	" $1,995,449 "	" $1,117,457 "	0
112010	01-JAN-2013	31-DEC-2013	" $5,765 "	" $8,675 "	0
113029	01-OCT-2013	30-SEP-2014	" $3,575 "	" $2,836 "	0
113300	01-JAN-2014	31-DEC-2014	" $765,374 "	" $383,419 "	0
113301	01-JAN-2014	31-DEC-2014	" $31,607 "	" $20,637 "	0
114004	01-JAN-2014	31-DEC-2014	" $196,551 "	" $379,810 "	0
114008	01-JAN-2014	31-DEC-2014	" $8,254 "	" $35,509 "	0
114010	01-JAN-2014	31-DEC-2014	" $199,605 "	" $823,533 "	0
114015	01-JUL-2013	30-JUN-2014	" $43,794 "	" $30,761 "	0
114032	01-JAN-2014	31-DEC-2014	" $336,791 "	" $1,350,919 "	0
120001	01-JUL-2013	30-JUN-2014	" $30,441,796 "	" $30,424,432 "	0
120002	01-JUL-2013	30-JUN-2014	" $9,528,405 "	" $6,973,013 "	0
120004	01-JUL-2013	30-JUN-2014	" $1,675,584 "	" $1,586,020 "	0
120005	01-JUL-2013	30-JUN-2014	" $8,532,559 "	" $7,896,099 "	0
120006	01-JAN-2014	31-DEC-2014	" $6,538,571 "	" $6,365,837 "	0
120007	01-JUL-2013	30-JUN-2014	" $9,745,439 "	" $8,328,311 "	0
120014	01-JUL-2013	30-JUN-2014	" $6,508,043 "	" $6,151,859 "	0
120019	01-JUL-2013	30-JUN-2014	" $4,811,338 "	" $3,264,169 "	0
120022	01-JUL-2013	30-JUN-2014	" $25,936,610 "	" $25,142,090 "	0
120026	01-JUL-2013	30-JUN-2014	" $12,841,967 "	" $13,121,785 "	0
120028	01-JAN-2013	31-DEC-2013	" $3,092,165 "	" $2,340,530 "	0
123025	01-OCT-2013	30-SEP-2014	 $353 	 $876 	0
123300	01-JUL-2013	30-JUN-2014	" $1,810,982 "	" $1,336,120 "	0
124001	01-JAN-2014	31-DEC-2014	" $101,955 "	" $29,412 "	0
130002	01-OCT-2013	30-SEP-2014	" $24,624,772 "	" $26,286,860 "	0
130003	01-JUL-2013	30-JUN-2014	" $21,726,552 "	" $20,988,185 "	0
130006	01-OCT-2013	30-SEP-2014	" $114,898,371 "	" $72,232,563 "	0
130007	01-JUL-2013	30-JUN-2014	" $45,363,027 "	" $27,346,350 "	0
130013	01-JUL-2013	30-JUN-2014	" $6,451,668 "	" $5,856,097 "	0
130014	01-OCT-2013	30-SEP-2014	" $5,885,693 "	" $5,512,604 "	0
130018	01-OCT-2013	30-SEP-2014	" $13,742,334 "	" $15,966,270 "	0
130025	01-OCT-2013	30-SEP-2014	" $4,192,705 "	" $2,857,696 "	0
130028	01-JAN-2014	31-DEC-2014	" $21,265,298 "	" $17,139,673 "	0
130049	01-JAN-2014	31-DEC-2014	" $43,868,182 "	" $41,451,237 "	0
130063	01-JAN-2014	31-DEC-2014	" $1,557,116 "	" $1,680,437 "	0
130065	01-JAN-2014	31-DEC-2014	" $16,863,496 "	" $17,373,599 "	0
130066	01-JAN-2014	31-DEC-2014	" $6,266,003 "	" $5,320,298 "	0
132003	01-JAN-2014	31-DEC-2014	" $9,177 "	" $18,904 "	0
133025	01-JUN-2013	31-MAY-2014	" $2,749,925 "	" $2,006,663 "	0
134002	01-OCT-2013	30-SEP-2014	" $485,913 "	" $834,521 "	0
140001	01-JUL-2013	30-JUN-2014	" $3,989,773 "	" $3,633,123 "	0
140002	01-JAN-2014	31-DEC-2014	" $16,577,994 "	" $15,877,506 "	0
140007	01-JAN-2014	31-DEC-2014	" $29,266,901 "	" $28,764,635 "	0
140008	01-JUL-2013	30-JUN-2014	" $9,227,991 "	" $9,386,047 "	0
140010	01-OCT-2013	30-SEP-2014	" $220,339,034 "	" $176,558,280 "	0
140011	01-APR-2014	31-MAR-2015	" $11,623,877 "	" $10,075,807 "	0
140012	01-JAN-2014	31-DEC-2014	" $13,250,511 "	" $12,326,438 "	0
140013	01-JAN-2014	31-DEC-2014	" $9,637,341 "	" $7,233,535 "	0
140015	01-OCT-2013	30-SEP-2014	" $23,280,708 "	" $24,927,914 "	0
140018	01-JUL-2013	30-JUN-2014	" $8,020,632 "	" $7,069,398 "	0
140019	01-SEP-2013	31-AUG-2014	" $2,859,812 "	" $1,707,255 "	0
140026	01-JUL-2013	30-JUN-2014	" $5,572,624 "	" $4,090,107 "	0
140029	01-JUL-2013	30-JUN-2014	" $26,983,768 "	" $20,707,991 "	0
140030	01-JAN-2014	31-DEC-2014	" $33,430,413 "	" $26,838,679 "	0
140032	01-JUL-2013	30-JUN-2014	" $13,252,752 "	" $13,137,192 "	0
140033	01-DEC-2013	30-NOV-2014	" $304,130 "	" $272,057 "	0
140034	01-JAN-2014	31-DEC-2014	" $12,172,293 "	" $8,832,854 "	0
140040	01-MAY-2013	30-APR-2014	" $6,194,891 "	" $5,413,400 "	0
140043	01-MAY-2013	30-APR-2014	" $23,053,825 "	" $21,299,206 "	0
140046	01-JAN-2014	31-DEC-2014	" $16,039,895 "	" $10,343,503 "	0
140048	01-JAN-2014	31-DEC-2014	" $8,167,733 "	" $6,655,359 "	0
140049	01-MAY-2013	30-APR-2014	" $10,199,541 "	" $12,202,865 "	0
140052	01-JAN-2013	31-DEC-2013	" $9,280,425 "	" $8,714,654 "	0
140053	01-JUL-2013	30-JUN-2014	" $34,289,915 "	" $35,152,661 "	0
140054	01-OCT-2013	30-SEP-2014	" $12,424,931 "	" $14,737,327 "	0
140058	01-OCT-2013	30-SEP-2014	" $11,544,089 "	" $8,799,492 "	0
140059	01-JUL-2013	30-JUN-2014	" $4,155,857 "	" $3,243,348 "	0
140062	01-JAN-2014	31-DEC-2014	" $25,974,560 "	" $25,639,215 "	0
140063	01-JUL-2013	30-JUN-2014	" $9,845,123 "	" $8,129,356 "	0
140064	01-OCT-2013	30-SEP-2014	" $7,236,076 "	" $7,357,158 "	0
140065	01-NOV-2013	31-DEC-2014	" $20,810,700 "	" $18,241,814 "	0
140067	01-OCT-2013	30-SEP-2014	" $39,746,666 "	" $39,752,282 "	0
140068	01-APR-2014	31-MAR-2015	" $867,152 "	" $669,520 "	0
140077	01-JAN-2014	31-DEC-2014	" $2,252,268 "	" $1,175,600 "	0
140080	01-JAN-2014	31-DEC-2014	" $11,251,403 "	" $11,033,166 "	0
140082	01-JUN-2013	31-MAY-2014	" $12,934,678 "	" $11,253,085 "	0
140083	01-JUL-2013	30-JUN-2014	" $2,511,137 "	" $1,202,191 "	0
140084	01-DEC-2013	30-NOV-2014	" $9,035,416 "	" $10,830,537 "	0
140088	01-JUL-2013	30-JUN-2014	" $109,119,270 "	" $81,603,124 "	0
140089	01-JUL-2013	30-JUN-2014	" $5,752,093 "	" $4,642,059 "	0
140091	01-JAN-2014	31-DEC-2014	" $46,347,834 "	" $43,025,962 "	0
140093	01-JAN-2014	31-DEC-2014	" $8,595,634 "	" $8,816,001 "	0
140095	01-JUL-2013	30-JUN-2014	" $6,790,783 "	" $5,686,151 "	0
140100	01-JUL-2013	30-JUN-2014	" $13,234,818 "	" $8,803,975 "	0
140101	01-JAN-2014	31-DEC-2014	" $13,519,084 "	" $11,471,197 "	0
140103	01-JAN-2014	31-DEC-2014	" $2,019,961 "	" $1,567,942 "	0
140110	01-OCT-2013	30-SEP-2014	" $10,976,329 "	" $7,597,045 "	0
140113	01-JAN-2014	31-DEC-2014	" $9,006,760 "	" $8,564,366 "	0
140114	01-OCT-2013	30-SEP-2014	" $26,867,151 "	" $23,298,811 "	0
140115	01-JUL-2013	30-JUN-2014	" $4,608,010 "	" $4,280,706 "	0
140116	01-JUL-2013	30-JUN-2014	" $22,907,568 "	" $20,149,771 "	0
140117	01-JAN-2014	31-DEC-2014	" $24,766,933 "	" $25,937,235 "	0
140118	01-JAN-2014	31-DEC-2014	" $10,121,421 "	" $10,267,742 "	0
140119	01-JUL-2013	30-JUN-2014	" $85,267,588 "	" $78,081,878 "	0
140120	01-MAY-2013	30-APR-2014	" $5,762,656 "	" $5,479,059 "	0
140122	01-JAN-2014	31-DEC-2014	" $21,663,486 "	" $21,671,839 "	0
140124	01-DEC-2013	30-NOV-2014	" $28,762,751 "	" $16,681,222 "	0
140125	01-JAN-2014	31-DEC-2014	" $4,975,028 "	" $4,888,811 "	0
140127	01-JAN-2014	31-DEC-2014	" $10,700,247 "	" $9,736,937 "	0
140130	01-SEP-2013	31-AUG-2014	" $23,304,192 "	" $18,723,549 "	0
140133	01-JUL-2013	30-JUN-2014	" $6,756,221 "	" $4,492,717 "	0
140135	01-OCT-2013	30-SEP-2014	" $28,610,248 "	" $29,775,500 "	0
140137	01-JAN-2014	31-DEC-2014	" $3,477,888 "	" $2,875,631 "	0
140143	01-OCT-2013	30-SEP-2014	" $9,128,141 "	" $7,216,453 "	0
140145	01-JUL-2013	30-JUN-2014	" $6,486,364 "	" $4,132,790 "	0
140147	01-OCT-2013	30-SEP-2014	" $3,351,933 "	" $3,177,819 "	0
140148	01-OCT-2013	30-SEP-2014	" $39,492,830 "	" $40,863,531 "	0
140150	01-JUL-2013	30-JUN-2014	" $50,118,973 "	" $35,379,949 "	0
140155	01-JAN-2014	31-DEC-2014	" $13,921,345 "	" $11,722,944 "	0
140158	01-JUL-2013	30-JUN-2014	" $16,853,577 "	" $14,477,791 "	0
140160	01-JAN-2014	31-DEC-2014	" $12,512,822 "	" $10,666,215 "	0
140161	01-OCT-2013	30-SEP-2014	" $4,417,508 "	" $4,460,720 "	0
140162	01-OCT-2013	30-SEP-2014	" $8,123,811 "	" $10,277,347 "	0
140164	01-APR-2014	31-MAR-2015	" $22,973,365 "	" $19,742,989 "	0
140166	01-JUL-2013	30-JUN-2014	" $13,017,337 "	" $13,990,031 "	0
140167	01-OCT-2013	30-SEP-2014	" $5,125,065 "	" $5,079,429 "	0
140172	01-JAN-2014	31-DEC-2014	" $24,634,439 "	" $25,049,239 "	0
140174	01-JAN-2014	31-DEC-2014	" $24,828,088 "	" $21,932,176 "	0
140176	01-JUL-2013	30-JUN-2014	" $12,444,024 "	" $10,447,493 "	0
140177	01-APR-2014	31-MAR-2015	" $1,838,286 "	" $1,090,260 "	0
140179	01-JUL-2013	30-JUN-2014	" $16,212,734 "	" $17,305,510 "	0
140180	01-JAN-2014	31-DEC-2014	" $14,840,335 "	" $15,758,786 "	0
140181	01-JAN-2014	31-DEC-2014	" $1,221,557 "	" $1,017,791 "	0
140182	01-JAN-2014	31-DEC-2014	" $19,070,342 "	" $17,428,888 "	0
140184	01-MAY-2013	30-APR-2014	" $6,528,897 "	" $6,341,597 "	0
140185	01-JAN-2014	31-DEC-2014	" $16,575,158 "	" $20,002,452 "	0
140186	01-JAN-2014	31-DEC-2014	" $32,220,798 "	" $30,985,627 "	0
140187	01-JUL-2013	30-JUN-2014	" $10,263,007 "	" $10,687,029 "	0
140189	01-JUL-2013	30-JUN-2014	" $19,550,809 "	" $17,644,121 "	0
140191	01-OCT-2013	30-SEP-2014	" $30,198,021 "	" $30,338,787 "	0
140197	01-OCT-2013	30-SEP-2014	" $2,929,935 "	" $2,156,925 "	0
140200	01-JUL-2013	30-JUN-2014	" $38,389,928 "	" $36,272,797 "	0
140202	01-JAN-2014	31-DEC-2014	" $24,822,514 "	" $26,274,573 "	0
140206	01-OCT-2013	30-SEP-2014	" $6,242,559 "	" $4,357,230 "	0
140208	01-JAN-2014	31-DEC-2014	" $43,978,877 "	" $40,510,499 "	0
140209	01-JAN-2014	31-DEC-2014	" $20,981,423 "	" $19,406,736 "	0
140210	01-JUL-2013	30-JUN-2014	" $5,246,048 "	" $4,655,914 "	0
140211	01-JUL-2013	30-JUN-2014	" $28,368,477 "	" $18,867,284 "	0
140213	01-OCT-2013	30-SEP-2014	" $23,980,573 "	" $20,930,562 "	0
140217	01-JAN-2014	31-DEC-2014	" $14,621,234 "	" $12,708,105 "	0
140223	01-JAN-2014	31-DEC-2014	" $45,362,595 "	" $38,262,859 "	0
140224	01-JAN-2014	31-DEC-2014	" $10,900,949 "	" $11,011,664 "	0
140228	01-JUN-2013	31-MAY-2014	" $38,976,027 "	" $29,115,871 "	0
140231	01-JUL-2013	30-JUN-2014	" $46,521,328 "	" $41,791,571 "	0
140233	01-OCT-2013	30-SEP-2014	" $37,723,746 "	" $31,735,112 "	0
140234	01-JUL-2013	30-JUN-2014	" $8,863,361 "	" $10,091,997 "	0
140239	01-JAN-2014	31-DEC-2014	" $23,788,332 "	" $18,577,380 "	0
140240	01-JUL-2013	30-JUN-2014	" $3,683,666 "	" $3,568,380 "	0
140242	01-JUL-2013	30-JUN-2014	" $51,059,516 "	" $35,704,351 "	0
140250	01-JAN-2014	31-DEC-2014	" $17,204,068 "	" $16,338,641 "	0
140251	01-JAN-2014	31-DEC-2014	" $8,957,440 "	" $8,596,948 "	0
140252	01-OCT-2013	30-SEP-2014	" $48,001,762 "	" $42,663,218 "	0
140258	01-JUL-2013	30-JUN-2014	" $40,207,577 "	" $39,745,933 "	0
140275	01-JUL-2013	30-JUN-2014	" $6,456,405 "	" $6,168,143 "	0
140276	01-JUL-2013	30-JUN-2014	" $97,703,920 "	" $83,846,045 "	0
140280	01-JAN-2014	31-DEC-2014	" $32,900,979 "	" $33,199,978 "	0
140281	01-SEP-2013	31-AUG-2014	" $84,294,337 "	" $74,042,633 "	0
140286	01-MAY-2013	30-APR-2014	" $20,251,066 "	" $11,334,985 "	0
140288	01-JAN-2014	31-DEC-2014	" $28,526,018 "	" $24,507,957 "	0
140289	01-JAN-2014	31-DEC-2014	" $9,593,529 "	" $9,996,347 "	0
140290	01-JUL-2013	30-JUN-2014	" $23,139,154 "	" $19,641,084 "	0
140291	01-JAN-2014	31-DEC-2014	" $27,991,003 "	" $25,248,586 "	0
140292	01-JAN-2014	31-DEC-2014	" $4,119,618 "	" $3,729,983 "	0
140294	01-JAN-2014	31-DEC-2014	" $4,057,396 "	" $3,146,066 "	0
140300	01-DEC-2013	30-NOV-2014	" $2,790,613 "	" $1,475,018 "	0
140304	01-JAN-2014	31-DEC-2014	" $7,051,627 "	" $6,963,541 "	0
142010	01-JUN-2013	31-MAY-2014	" $400,948 "	" $334,813 "	0
142011	01-JAN-2014	31-DEC-2014	" $3,273,751 "	" $2,227,703 "	0
142013	01-MAY-2013	30-APR-2014	" $4,435 "	" $1,778 "	0
143025	01-JUL-2013	30-JUN-2014	" $33,013 "	" $82,511 "	0
143026	01-SEP-2013	31-AUG-2014	" $2,982,769 "	" $2,721,761 "	0
143027	01-JUL-2013	30-JUN-2014	" $23,210 "	" $11,590 "	0
143028	01-JAN-2014	31-DEC-2014	 $100 	 $56 	0
143300	01-SEP-2013	31-AUG-2014	" $1,679,928 "	" $2,672,461 "	0
144009	01-JAN-2014	31-DEC-2014	" $5,241 "	" $5,723 "	0
144029	01-JAN-2014	31-DEC-2014	" $81,001 "	" $168,370 "	0
144031	01-JUL-2013	30-JUN-2014	" $569,243 "	" $748,117 "	0
144035	01-JUL-2013	30-JUN-2014	" $29,211 "	" $14,877 "	0
150001	01-JAN-2014	31-DEC-2014	" $7,708,476 "	" $6,468,166 "	0
150002	01-JAN-2014	31-DEC-2014	" $22,013,114 "	" $20,178,837 "	0
150003	01-JAN-2013	31-DEC-2013	" $4,309,635 "	" $3,359,050 "	0
150004	01-JAN-2014	31-DEC-2014	" $18,231,876 "	" $18,467,054 "	0
150005	01-JAN-2014	31-DEC-2014	" $24,056,393 "	" $14,991,948 "	0
150006	01-JAN-2014	31-DEC-2014	" $16,207,817 "	" $13,741,952 "	0
150007	01-JAN-2014	31-DEC-2014	" $20,845,933 "	" $13,814,003 "	0
150008	01-JUL-2013	30-JUN-2014	" $11,982,954 "	" $9,871,986 "	0
150009	01-JAN-2014	31-DEC-2014	" $15,133,044 "	" $14,052,627 "	0
150010	01-JUL-2013	30-JUN-2014	" $16,794,676 "	" $13,439,406 "	0
150011	01-JUL-2013	30-JUN-2014	" $17,370,854 "	" $16,358,200 "	0
150012	01-JUL-2013	30-JUN-2014	" $16,912,081 "	" $15,918,095 "	0
150015	01-JAN-2014	31-DEC-2014	" $18,195,734 "	" $18,028,858 "	0
150017	01-JUL-2013	30-JUN-2014	" $21,153,602 "	" $23,714,585 "	0
150018	01-JAN-2014	31-DEC-2014	" $22,432,906 "	" $20,270,509 "	0
150021	01-JAN-2014	31-DEC-2014	" $34,683,355 "	" $30,738,989 "	0
150022	01-JAN-2014	31-DEC-2014	" $6,822,578 "	" $6,436,965 "	0
150023	01-SEP-2013	31-AUG-2014	" $52,575,657 "	" $50,250,529 "	0
150024	01-JAN-2014	31-DEC-2014	" $24,551,782 "	" $17,909,119 "	0
150026	01-JAN-2014	31-DEC-2014	" $22,840,252 "	" $17,227,102 "	0
150030	01-JAN-2014	31-DEC-2014	" $7,470,214 "	" $7,297,009 "	0
150034	01-JUL-2013	30-JUN-2014	" $19,582,347 "	" $19,686,120 "	0
150035	01-JAN-2014	31-DEC-2014	" $31,157,480 "	" $30,128,930 "	0
150037	01-JAN-2014	31-DEC-2014	" $10,886,012 "	" $7,941,566 "	0
150038	01-JAN-2014	31-DEC-2014	" $5,570,767 "	" $3,751,021 "	0
150042	01-JAN-2014	31-DEC-2014	" $25,738,374 "	" $20,654,104 "	0
150044	01-JAN-2014	31-DEC-2014	" $22,162,090 "	" $25,611,046 "	0
150045	01-OCT-2013	30-SEP-2014	" $3,254,438 "	" $2,427,955 "	0
150046	01-SEP-2013	31-AUG-2014	" $11,865,821 "	" $11,942,516 "	0
150047	01-JUN-2013	31-MAY-2014	" $6,035,290 "	" $5,830,885 "	0
150048	01-JAN-2014	31-DEC-2014	" $32,937,206 "	" $38,078,157 "	0
150051	01-JAN-2014	31-DEC-2014	" $31,905,875 "	" $28,577,859 "	0
150056	01-JAN-2014	31-DEC-2014	" $111,369,006 "	" $103,495,570 "	0
150057	01-JAN-2014	31-DEC-2014	" $11,181,229 "	" $9,053,444 "	0
150058	01-JAN-2014	31-DEC-2014	" $24,983,337 "	" $21,604,023 "	0
150059	01-JAN-2014	31-DEC-2014	" $10,537,170 "	" $9,453,586 "	0
150061	01-JAN-2014	31-DEC-2014	" $4,929,558 "	" $4,214,661 "	0
150064	01-OCT-2013	30-SEP-2014	" $9,037,720 "	" $5,403,857 "	0
150065	01-JAN-2014	31-DEC-2014	" $11,193,224 "	" $8,542,832 "	0
150069	01-JAN-2014	31-DEC-2014	" $9,399,626 "	" $9,981,435 "	0
150072	01-JAN-2014	31-DEC-2014	" $8,021,656 "	" $6,129,258 "	0
150074	01-JAN-2014	31-DEC-2014	" $48,829,702 "	" $40,701,788 "	0
150075	01-OCT-2013	30-SEP-2014	" $3,389,018 "	" $2,451,393 "	0
150076	01-JUL-2013	30-JUN-2014	" $4,766,754 "	" $4,242,221 "	0
150082	01-OCT-2013	30-SEP-2014	" $40,648,286 "	" $39,125,267 "	0
150084	01-JUL-2013	30-JUN-2014	" $42,470,744 "	" $45,517,369 "	0
150086	01-JAN-2014	31-DEC-2014	" $7,814,460 "	" $6,520,729 "	0
150088	01-JUL-2013	30-JUN-2014	" $30,300,586 "	" $24,420,486 "	0
150089	01-JAN-2014	31-DEC-2014	" $32,868,287 "	" $32,938,051 "	0
150090	01-JAN-2014	31-DEC-2014	" $12,476,084 "	" $10,554,581 "	0
150091	01-JAN-2014	31-DEC-2014	" $2,580,844 "	" $2,346,165 "	0
150097	01-JAN-2014	31-DEC-2014	" $11,553,981 "	" $9,158,329 "	0
150100	01-JUL-2013	30-JUN-2014	" $32,168,824 "	" $29,687,783 "	0
150101	01-JAN-2014	31-DEC-2014	" $2,809,315 "	" $2,276,102 "	0
150102	01-JAN-2014	31-DEC-2014	" $4,106,514 "	" $2,646,399 "	0
150104	01-JAN-2014	31-DEC-2014	" $5,936,912 "	" $6,911,659 "	0
150109	01-JAN-2014	31-DEC-2014	" $17,974,742 "	" $15,774,355 "	0
150112	01-JAN-2014	31-DEC-2014	" $26,593,265 "	" $22,336,780 "	0
150113	01-JAN-2014	31-DEC-2014	" $12,726,306 "	" $12,809,542 "	0
150115	01-JUL-2013	30-JUN-2014	" $17,535,341 "	" $18,781,002 "	0
150125	01-JUL-2013	30-JUN-2014	" $48,019,276 "	" $46,095,122 "	0
150126	01-JAN-2014	31-DEC-2014	" $17,756,340 "	" $15,764,951 "	0
150128	01-JAN-2014	31-DEC-2014	" $10,678,348 "	" $11,717,753 "	0
150129	01-JAN-2014	31-DEC-2014	" $5,827,913 "	" $3,736,412 "	0
150133	01-MAR-2014	28-FEB-2015	" $6,191,407 "	" $5,973,803 "	0
150146	01-JAN-2014	31-DEC-2014	" $2,914,109 "	" $2,849,034 "	0
150149	01-JAN-2014	31-DEC-2014	" $1,119,698 "	" $644,767 "	0
150150	01-APR-2014	31-MAR-2015	" $7,838,911 "	" $7,964,754 "	0
150153	01-JUL-2013	30-JUN-2014	" $10,213,325 "	" $11,252,072 "	0
150154	01-JAN-2013	31-DEC-2013	" $9,057,860 "	" $10,863,791 "	0
150157	01-JUL-2013	30-JUN-2014	" $4,850,821 "	" $4,045,968 "	0
150158	01-JAN-2014	31-DEC-2014	" $8,805,737 "	" $11,341,265 "	0
150160	01-JAN-2014	31-DEC-2014	" $5,802,970 "	" $5,738,280 "	0
150161	01-JAN-2014	31-DEC-2014	" $10,425,627 "	" $7,677,487 "	0
150162	01-JAN-2014	31-DEC-2014	" $56,179,365 "	" $45,206,786 "	0
150163	01-MAY-2013	30-APR-2014	" $813,837 "	" $574,064 "	0
150164	01-JAN-2014	31-DEC-2014	" $3,882,482 "	" $3,046,077 "	0
150165	01-JAN-2014	31-DEC-2014	" $9,798,126 "	" $7,994,642 "	0
150166	01-JAN-2014	31-DEC-2014	" $1,952,075 "	" $1,576,468 "	0
150167	01-JAN-2014	31-DEC-2014	" $1,522,579 "	" $1,678,681 "	0
150168	01-JAN-2014	31-DEC-2014	" $1,664,333 "	" $2,795,576 "	0
150169	01-JAN-2014	31-DEC-2014	" $10,958,331 "	" $10,967,860 "	0
150172	01-JAN-2014	31-DEC-2014	" $4,604,380 "	" $7,216,712 "	0
150173	01-JAN-2014	31-DEC-2014	" $24,895,301 "	" $23,049,475 "	0
150175	01-OCT-2013	30-SEP-2014	" $7,227,806 "	" $8,551,597 "	0
150176	01-JAN-2014	31-DEC-2014	" $1,675,487 "	" $2,292,255 "	0
150177	01-JAN-2014	31-DEC-2014	" $2,305,663 "	" $1,948,600 "	0
150179	01-JUL-2013	30-JUN-2014	" $420,330 "	" $271,120 "	0
150181	13-MAY-2013	30-JUN-2014	" $3,298,452 "	" $2,384,513 "	0
150182	01-JAN-2014	31-DEC-2014	" $2,966,125 "	" $1,512,498 "	0
152008	01-SEP-2013	31-AUG-2014	" $37,821 "	" $40,803 "	0
152012	01-AUG-2013	31-AUG-2014	" $77,085 "	" $77,243 "	0
152018	01-DEC-2012	30-NOV-2013	" $9,361 "	" $6,531 "	0
152020	01-JUL-2013	30-JUN-2014	" $31,416 "	" $6,891 "	0
152021	01-JUL-2013	30-JUN-2014	" $35,225 "	" $5,222 "	0
153025	01-JAN-2014	31-DEC-2014	 $986 	 $732 	0
153028	01-JAN-2014	31-DEC-2014	" $602,412 "	" $497,369 "	0
153037	01-JAN-2014	31-DEC-2014	" $82,382 "	" $61,691 "	0
153039	01-JAN-2014	31-DEC-2014	" $206,773 "	" $248,078 "	0
153042	01-JAN-2014	31-DEC-2014	 $84 	 $90 	0
154009	01-JUL-2013	30-JUN-2014	" $557,231 "	" $654,135 "	0
154011	01-JUL-2013	30-JUN-2014	" $277,658 "	" $509,976 "	0
154014	01-JUL-2013	30-JUN-2014	" $370,841 "	" $518,052 "	0
154020	01-JUL-2013	30-JUN-2014	" $277,798 "	" $613,170 "	0
154021	01-JUL-2013	30-JUN-2014	" $155,395 "	" $227,185 "	0
154024	01-AUG-2013	31-JUL-2014	" $24,365 "	" $63,620 "	0
154031	01-JUL-2013	30-JUN-2014	" $1,336,491 "	" $1,548,528 "	0
154035	01-JUL-2013	30-JUN-2014	" $528,668 "	" $474,288 "	0
154050	01-JUL-2013	30-JUN-2014	" $285,253 "	" $346,683 "	0
154051	01-JAN-2014	31-DEC-2014	" $418,966 "	" $572,071 "	0
154052	01-JUL-2013	30-JUN-2014	" $154,145 "	" $466,492 "	0
154053	01-JUL-2013	30-JUN-2014	" $285,911 "	" $437,837 "	0
154055	01-JAN-2014	31-DEC-2014	" $183,098 "	" $95,455 "	0
154059	01-JAN-2014	31-DEC-2014	" $233,558 "	" $189,280 "	0
160001	01-NOV-2013	31-OCT-2014	" $8,494,594 "	" $7,729,875 "	0
160005	01-JUL-2013	30-JUN-2014	" $7,353,055 "	" $4,972,657 "	0
160008	01-OCT-2013	30-SEP-2014	" $3,567,352 "	" $2,755,852 "	0
160013	01-JAN-2014	31-DEC-2014	" $6,466,582 "	" $4,248,349 "	0
160016	01-JAN-2014	31-DEC-2014	" $17,361,876 "	" $15,938,397 "	0
160024	01-JAN-2014	31-DEC-2014	" $12,154,872 "	" $11,801,611 "	0
160028	01-JUL-2013	30-JUN-2014	" $5,986,151 "	" $6,028,852 "	0
160029	01-JUL-2013	30-JUN-2014	" $11,904,522 "	" $10,268,353 "	0
160030	01-JUL-2013	30-JUN-2014	" $17,862,879 "	" $15,029,894 "	0
160032	01-JUL-2013	30-JUN-2014	" $4,044,028 "	" $3,240,731 "	0
160033	01-JUL-2013	30-JUN-2014	" $35,672,891 "	" $33,434,683 "	0
160040	01-JUL-2013	30-JUN-2014	" $4,535,608 "	" $3,492,090 "	0
160045	01-JAN-2014	31-DEC-2014	" $25,926,454 "	" $21,596,286 "	0
160047	01-JAN-2014	31-DEC-2014	" $11,166,666 "	" $10,123,523 "	0
160057	01-JUL-2013	30-JUN-2014	" $20,833,072 "	" $18,816,382 "	0
160058	01-JUL-2013	30-JUN-2014	" $94,930,002 "	" $84,448,178 "	0
160064	01-JUL-2013	30-JUN-2014	" $45,176,476 "	" $42,689,873 "	0
160067	01-JUL-2013	30-JUN-2014	" $23,214,820 "	" $27,124,055 "	0
160069	01-JUL-2013	30-JUN-2014	" $11,771,598 "	" $11,477,462 "	0
160079	01-JUL-2013	30-JUN-2014	" $27,341,784 "	" $25,661,412 "	0
160080	01-JUL-2013	30-JUN-2014	" $9,667,198 "	" $8,570,627 "	0
160082	01-JAN-2014	31-DEC-2014	" $26,859,558 "	" $25,711,867 "	0
160083	01-JUL-2013	30-JUN-2014	" $51,418,172 "	" $42,669,896 "	0
160089	01-MAY-2013	30-APR-2014	" $11,737,749 "	" $9,429,662 "	0
160101	01-JUL-2013	30-JUN-2014	" $4,826,557 "	" $3,858,004 "	0
160104	01-JAN-2014	31-DEC-2014	" $6,502,589 "	" $6,201,887 "	0
160110	01-JAN-2014	31-DEC-2014	" $28,241,507 "	" $29,239,705 "	0
160112	01-JUL-2013	30-JUN-2014	" $10,490,362 "	" $8,501,303 "	0
160117	01-JAN-2014	31-DEC-2014	" $15,214,519 "	" $13,361,475 "	0
160122	01-OCT-2013	30-SEP-2014	" $5,380,463 "	" $4,607,070 "	0
160124	01-JUL-2013	30-JUN-2014	" $6,847,862 "	" $5,102,070 "	0
160146	01-JAN-2014	31-DEC-2014	" $12,572,358 "	" $10,726,866 "	0
160147	01-JAN-2014	31-DEC-2014	" $5,231,313 "	" $3,659,675 "	0
160153	01-JUL-2013	30-JUN-2014	" $14,363,339 "	" $10,358,857 "	0
164003	01-JUL-2013	30-JUN-2014	" $222,821 "	 $576 	0
170006	01-APR-2014	31-MAR-2015	" $11,619,150 "	" $14,391,712 "	0
170009	01-JAN-2014	31-DEC-2014	" $1,730,156 "	" $1,449,723 "	0
170010	01-JUL-2013	30-JUN-2014	" $3,376,981 "	" $2,018,802 "	0
170012	01-OCT-2013	30-SEP-2014	" $14,572,421 "	" $17,882,251 "	0
170013	01-JUL-2013	30-JUN-2014	" $24,561,019 "	" $22,569,589 "	0
170014	01-JAN-2014	31-DEC-2014	" $5,413,140 "	" $5,115,025 "	0
170016	01-JUL-2013	30-JUN-2014	" $29,844,193 "	" $29,530,554 "	0
170017	01-JAN-2014	31-DEC-2014	" $6,501,089 "	" $5,492,628 "	0
170020	01-JUL-2013	30-JUN-2014	" $13,218,276 "	" $14,524,965 "	0
170023	01-JUL-2013	30-JUN-2014	" $8,002,682 "	" $6,456,772 "	0
170027	01-OCT-2013	30-SEP-2014	" $4,098,912 "	" $3,993,021 "	0
170039	01-JAN-2014	31-DEC-2014	" $1,250,450 "	" $824,953 "	0
170040	01-JUL-2013	30-JUN-2014	" $107,186,542 "	" $107,776,346 "	0
170049	01-JAN-2014	31-DEC-2014	" $14,854,937 "	" $17,428,697 "	0
170058	01-JUL-2013	30-JUN-2014	" $4,365,820 "	" $3,730,544 "	0
170068	01-JAN-2014	31-DEC-2014	" $3,557,720 "	" $3,082,406 "	0
170074	01-MAY-2013	30-APR-2014	" $3,823,684 "	" $2,492,711 "	0
170075	01-OCT-2013	30-SEP-2014	" $283,951 "	" $138,911 "	0
170086	01-OCT-2013	30-SEP-2014	" $38,511,916 "	" $48,913,166 "	0
170094	01-JAN-2014	31-DEC-2014	" $2,288,170 "	" $1,871,852 "	0
170103	01-JUL-2013	30-JUN-2014	" $7,059,150 "	" $7,253,002 "	0
170104	01-JAN-2014	31-DEC-2014	" $20,533,026 "	" $20,848,599 "	0
170105	01-JUL-2013	30-JUN-2014	" $1,277,943 "	" $2,140,144 "	0
170109	01-JAN-2014	31-DEC-2014	" $3,044,043 "	" $2,338,153 "	0
170110	01-JAN-2014	31-DEC-2014	" $1,320,754 "	" $557,915 "	0
170120	01-JAN-2014	31-DEC-2014	" $5,307,410 "	" $5,830,218 "	0
170122	01-OCT-2013	30-SEP-2014	" $30,316,372 "	" $27,976,516 "	0
170123	01-JAN-2014	31-DEC-2014	" $26,565,784 "	" $33,847,878 "	0
170133	01-JAN-2014	31-DEC-2014	" $5,322,995 "	" $3,740,258 "	0
170137	01-JAN-2014	31-DEC-2014	" $23,012,468 "	" $19,513,181 "	0
170142	01-APR-2014	31-MAR-2015	" $10,139,396 "	" $9,301,640 "	0
170145	01-JAN-2014	31-DEC-2014	" $7,894,932 "	" $5,992,518 "	0
170146	01-JAN-2014	31-DEC-2014	" $6,633,707 "	" $7,114,064 "	0
170150	01-JAN-2014	31-DEC-2014	" $2,745,586 "	" $1,837,894 "	0
170166	01-JAN-2014	31-DEC-2014	" $1,754,258 "	" $1,159,318 "	0
170175	01-MAR-2014	28-FEB-2015	" $3,539,111 "	" $2,984,921 "	0
170176	01-JUN-2013	31-MAY-2014	" $5,224,707 "	" $5,589,070 "	0
170182	01-JUN-2013	31-MAY-2014	" $12,939,573 "	" $12,860,595 "	0
170183	01-JUL-2014	30-JUN-2015	" $1,788,366 "	" $2,678,188 "	0
170185	01-JAN-2014	31-DEC-2014	" $10,334,570 "	" $9,273,478 "	0
170186	01-JAN-2014	31-DEC-2014	" $8,668,651 "	" $10,770,215 "	0
170187	01-JAN-2014	31-DEC-2014	" $3,665,084 "	" $4,744,160 "	0
170188	01-JAN-2014	31-DEC-2014	" $1,894,601 "	" $2,942,674 "	0
170190	01-JAN-2014	31-DEC-2014	" $3,436,624 "	" $5,264,446 "	0
170191	01-JAN-2014	31-DEC-2014	" $4,296,360 "	" $4,350,571 "	0
170194	01-JAN-2014	31-DEC-2014	" $1,256,569 "	" $1,382,753 "	0
170196	01-JAN-2014	31-DEC-2014	" $2,905,882 "	" $3,013,133 "	0
170197	01-JAN-2014	31-DEC-2014	" $7,595,382 "	" $10,002,457 "	0
170198	01-JAN-2014	31-DEC-2014	" $271,864 "	" $531,078 "	0
170200	01-AUG-2013	31-JUL-2014	" $3,094,355 "	" $2,159,091 "	0
170203	01-JAN-2014	31-DEC-2014	" $1,348,535 "	" $1,058,858 "	0
173026	01-JAN-2014	31-DEC-2014	 $671 	 $293 	0
173028	01-OCT-2013	30-SEP-2014	" $335,271 "	" $237,378 "	0
174006	01-JUL-2013	30-JUN-2014	 $682 	 $308 	0
174010	01-JUL-2012	30-JUN-2013	" $1,144 "	 $299 	0
174016	01-JUL-2013	30-JUN-2014	" $1,249,223 "	" $1,264,131 "	0
180001	01-JAN-2014	31-DEC-2014	" $7,128,783 "	" $6,645,890 "	0
180002	01-JUL-2013	30-JUN-2014	" $3,752,780 "	" $3,062,480 "	0
180004	01-OCT-2013	30-SEP-2014	" $2,792,030 "	" $2,821,782 "	0
180005	01-JUL-2013	30-JUN-2014	" $7,365,585 "	" $7,915,058 "	0
180009	01-OCT-2013	30-SEP-2014	" $47,335,230 "	" $47,494,008 "	0
180010	01-JUL-2013	30-JUN-2014	" $28,487,591 "	" $27,235,494 "	0
180011	01-JUL-2013	30-JUN-2014	" $19,183,088 "	" $16,751,374 "	0
180012	01-JUL-2013	30-JUN-2014	" $25,668,986 "	" $25,381,611 "	0
180013	01-APR-2014	31-MAR-2015	" $23,139,894 "	" $24,999,538 "	0
180016	01-JUL-2013	30-JUN-2014	" $4,050,027 "	" $3,373,741 "	0
180017	01-OCT-2013	30-SEP-2014	" $13,208,735 "	" $12,490,743 "	0
180018	01-JUL-2013	30-JUN-2014	" $11,549,177 "	" $12,298,322 "	0
180019	01-DEC-2013	30-NOV-2014	" $5,935,702 "	" $7,437,968 "	0
180020	01-JUL-2013	30-JUN-2014	" $4,323,634 "	" $3,710,541 "	0
180021	01-JUL-2013	30-JUN-2014	" $2,067,797 "	" $2,068,047 "	0
180024	01-OCT-2013	30-SEP-2014	" $2,723,682 "	" $2,808,158 "	0
180025	01-JUL-2013	30-JUN-2014	" $10,516,486 "	" $8,415,839 "	0
180027	01-OCT-2013	30-SEP-2014	" $8,752,257 "	" $8,492,261 "	0
180029	01-JUL-2013	30-JUN-2014	" $13,234,330 "	" $12,745,999 "	0
180035	01-JAN-2014	31-DEC-2014	" $38,356,564 "	" $34,323,006 "	0
180036	01-SEP-2013	31-AUG-2014	" $12,879,934 "	" $14,009,472 "	0
180038	01-JUN-2013	31-MAY-2014	" $28,049,572 "	" $35,145,827 "	0
180040	01-JUL-2013	30-JUN-2014	" $46,089,578 "	" $47,275,443 "	0
180043	01-OCT-2013	30-SEP-2014	" $3,873,760 "	" $3,434,817 "	0
180044	01-OCT-2013	30-SEP-2014	" $29,940,373 "	" $31,665,940 "	0
180045	01-JAN-2014	31-DEC-2014	" $5,678,288 "	" $6,116,978 "	0
180046	01-JUN-2013	31-MAY-2014	" $1,958,823 "	" $1,527,205 "	0
180048	01-OCT-2013	30-SEP-2014	" $20,099,525 "	" $18,616,332 "	0
180049	01-SEP-2013	31-AUG-2014	" $9,079,791 "	" $8,080,871 "	0
180050	01-JUL-2013	30-JUN-2014	" $4,848,283 "	" $4,338,765 "	0
180051	01-JAN-2014	31-DEC-2014	" $11,462,967 "	" $11,602,242 "	0
180053	01-JUL-2013	30-JUN-2014	" $1,998,802 "	" $1,749,250 "	0
180056	01-JUL-2013	30-JUN-2014	" $8,100,059 "	" $6,939,150 "	0
180064	01-JUL-2013	30-JUN-2014	" $5,111,424 "	" $4,637,124 "	0
180066	01-MAR-2014	28-FEB-2015	" $2,726,768 "	" $2,450,798 "	0
180067	01-JUL-2013	30-JUN-2014	" $63,561,731 "	" $41,624,484 "	0
180069	01-JUL-2013	30-JUN-2014	" $3,386,970 "	" $3,184,926 "	0
180070	01-JUL-2013	30-JUN-2014	" $4,400,391 "	" $4,734,087 "	0
180078	01-OCT-2013	30-SEP-2014	" $4,371,228 "	" $3,824,886 "	0
180079	01-OCT-2013	30-SEP-2014	" $5,518,278 "	" $3,412,232 "	0
180080	01-SEP-2013	31-AUG-2014	" $12,053,368 "	" $10,950,220 "	0
180087	01-JUL-2013	30-JUN-2014	" $9,278,123 "	" $9,192,307 "	0
180088	01-JAN-2014	31-DEC-2014	" $108,345,564 "	" $108,850,916 "	0
180092	01-MAY-2013	30-APR-2014	" $4,103,860 "	" $4,309,136 "	0
180093	01-SEP-2013	31-AUG-2014	" $18,397,190 "	" $17,481,700 "	0
180095	01-OCT-2013	30-SEP-2014	" $1,197,536 "	" $1,073,475 "	0
180101	01-MAR-2014	28-FEB-2015	" $4,406,847 "	" $4,390,636 "	0
180102	01-JAN-2014	31-DEC-2014	" $16,225,770 "	" $20,358,405 "	0
180103	01-SEP-2013	31-AUG-2014	" $36,227,335 "	" $31,374,944 "	0
180104	01-SEP-2013	31-AUG-2014	" $25,163,579 "	" $23,780,716 "	0
180105	01-MAR-2014	28-FEB-2015	" $1,559,665 "	" $1,821,002 "	0
180106	01-SEP-2013	31-AUG-2014	" $2,340,565 "	" $1,976,021 "	0
180115	01-NOV-2013	31-OCT-2014	" $2,060,622 "	" $2,441,527 "	0
180116	01-MAR-2014	28-FEB-2015	" $4,949,170 "	" $5,083,847 "	0
180117	01-JUN-2013	31-MAY-2014	" $1,672,540 "	" $1,152,806 "	0
180124	01-OCT-2013	30-SEP-2014	" $6,882,149 "	" $7,227,157 "	0
180127	01-AUG-2013	31-JUL-2014	" $6,264,338 "	" $5,694,951 "	0
180128	01-APR-2014	31-MAR-2015	" $2,960,628 "	" $3,377,081 "	0
180130	01-SEP-2013	31-AUG-2014	" $49,599,756 "	" $46,628,094 "	0
180132	01-JAN-2014	31-DEC-2014	" $14,730,171 "	" $17,930,051 "	0
180138	01-SEP-2013	31-AUG-2014	" $13,475,467 "	" $12,736,003 "	0
180139	01-SEP-2013	31-AUG-2014	" $3,657,536 "	" $3,517,094 "	0
180141	01-JAN-2013	31-DEC-2013	" $30,906,862 "	" $25,814,736 "	0
180143	01-JUL-2013	30-JUN-2014	" $12,502,427 "	" $12,099,392 "	0
180149	01-JUL-2013	30-JUN-2014	" $1,387,382 "	" $1,233,202 "	0
182001	01-SEP-2013	31-AUG-2014	" $999,205 "	" $1,209,464 "	0
182002	01-JUL-2013	30-JUN-2014	 $836 	 $783 	0
182005	01-FEB-2014	31-JAN-2015	" $6,887 "	" $4,187 "	0
183027	01-JAN-2014	31-DEC-2014	" $3,890 "	" $5,516 "	0
183029	01-JAN-2014	31-DEC-2014	" $5,294 "	" $5,555 "	0
184002	01-JUL-2013	30-JUN-2014	" $19,185 "	" $4,136 "	0
184007	01-JAN-2014	31-DEC-2014	" $40,909 "	" $150,630 "	0
184008	01-JAN-2014	31-DEC-2014	" $271,090 "	" $436,720 "	0
184009	01-JAN-2014	31-DEC-2014	" $162,025 "	" $340,843 "	0
184012	01-MAY-2013	30-APR-2014	" $9,464 "	" $31,688 "	0
184015	01-JUL-2013	30-JUN-2014	 $286 	 $188 	0
190001	01-JUL-2012	30-JUN-2013	" $4,710,990 "	" $3,051,285 "	0
190002	01-OCT-2013	30-SEP-2014	" $25,649,655 "	" $25,444,688 "	0
190003	01-JAN-2014	31-DEC-2014	" $3,451,417 "	" $3,703,030 "	0
190004	01-OCT-2013	30-SEP-2014	" $15,054,630 "	" $16,492,599 "	0
190005	01-JAN-2014	31-DEC-2014	" $9,764,307 "	" $8,223,973 "	0
190006	24-JUN-2013	30-JUN-2014	" $11,444,243 "	" $4,683,591 "	0
190007	01-JUL-2013	30-JUN-2014	" $3,416,077 "	" $3,263,210 "	0
190008	01-APR-2014	31-MAR-2015	" $19,416,550 "	" $23,071,627 "	0
190009	01-JUL-2013	30-JUN-2014	" $1,278,849 "	" $557,082 "	0
190011	01-OCT-2013	30-SEP-2014	" $5,018,531 "	" $4,398,224 "	0
190013	01-JAN-2014	31-DEC-2014	" $6,784,333 "	" $6,086,181 "	0
190014	01-JAN-2014	31-DEC-2014	" $3,316,145 "	" $3,257,258 "	0
190015	01-JUL-2013	30-JUN-2014	" $15,951,147 "	" $15,889,335 "	0
190017	01-JUL-2013	30-JUN-2014	" $17,076,327 "	" $17,778,832 "	0
190019	01-JUL-2013	30-JUN-2014	" $23,794,529 "	" $21,448,872 "	0
190020	01-JUL-2013	30-JUN-2014	" $6,276,041 "	" $5,344,535 "	0
190025	01-JAN-2014	31-DEC-2014	" $3,828,802 "	" $3,718,119 "	0
190026	01-JAN-2014	31-DEC-2014	" $13,221,764 "	" $15,198,247 "	0
190027	01-JUL-2013	30-JUN-2014	" $16,226,757 "	" $15,560,583 "	0
190034	01-JAN-2014	31-DEC-2014	" $4,649,689 "	" $3,664,838 "	0
190036	01-JAN-2014	31-DEC-2014	" $71,906,977 "	" $75,071,090 "	0
190039	01-JAN-2014	31-DEC-2014	" $16,205,462 "	" $16,688,871 "	0
190040	01-JAN-2014	31-DEC-2014	" $10,093,733 "	" $11,076,429 "	0
190041	01-JUL-2013	30-JUN-2014	" $19,032,040 "	" $17,317,904 "	0
190044	01-JAN-2013	31-DEC-2013	" $3,306,793 "	" $3,294,300 "	0
190045	01-JAN-2014	31-DEC-2014	" $17,742,881 "	" $18,828,093 "	0
190046	01-JAN-2014	31-DEC-2014	" $14,293,844 "	" $15,145,899 "	0
190050	01-NOV-2013	31-OCT-2014	" $3,998,141 "	" $3,622,999 "	0
190053	01-DEC-2013	30-NOV-2014	" $4,440,628 "	" $3,741,893 "	0
190054	01-OCT-2013	30-SEP-2014	" $8,165,215 "	" $11,069,437 "	0
190060	01-JAN-2014	31-DEC-2014	" $27,224,128 "	" $28,948,962 "	0
190064	01-JUL-2013	30-JUN-2014	" $38,917,019 "	" $36,286,687 "	0
190065	01-OCT-2013	30-SEP-2014	" $28,487,312 "	" $21,478,775 "	0
190079	01-AUG-2013	31-JUL-2014	" $1,866,154 "	" $1,180,790 "	0
190081	01-JAN-2014	31-DEC-2014	" $1,481,886 "	" $929,045 "	0
190086	01-OCT-2013	30-SEP-2014	" $1,929,465 "	" $2,293,215 "	0
190088	01-JAN-2014	31-DEC-2014	" $3,021,252 "	" $2,622,476 "	0
190090	01-JAN-2014	31-DEC-2014	" $2,050,444 "	" $1,759,593 "	0
190098	01-OCT-2013	30-SEP-2014	" $23,865,735 "	" $18,042,537 "	0
190099	01-JAN-2014	31-DEC-2014	" $1,776,555 "	" $1,879,276 "	0
190102	01-JUL-2013	30-JUN-2014	" $17,189,363 "	" $14,781,717 "	0
190106	01-JAN-2014	31-DEC-2014	" $1,439,460 "	" $1,318,899 "	0
190111	01-OCT-2013	30-SEP-2014	" $57,008,607 "	" $63,209,367 "	0
190114	01-JUL-2013	30-JUN-2014	" $1,984,695 "	" $1,408,543 "	0
190116	01-JUN-2013	31-MAY-2014	" $2,721,055 "	" $2,644,143 "	0
190118	01-OCT-2013	30-SEP-2014	" $2,395,740 "	" $1,864,818 "	0
190125	01-JUL-2013	30-JUN-2014	" $34,692,126 "	" $15,492,815 "	0
190128	01-OCT-2013	30-SEP-2014	" $3,330,229 "	" $2,082,128 "	0
190133	01-JUL-2013	30-JUN-2014	" $436,721 "	" $159,346 "	0
190140	01-MAY-2013	30-APR-2014	" $3,616,579 "	" $2,824,617 "	0
190144	01-SEP-2013	31-AUG-2014	" $3,617,822 "	" $4,220,041 "	0
190145	01-OCT-2013	30-SEP-2014	" $1,599,434 "	" $1,348,610 "	0
190146	01-JAN-2014	31-DEC-2014	" $23,779,008 "	" $23,215,162 "	0
190151	01-OCT-2013	30-SEP-2014	" $1,663,540 "	" $1,554,331 "	0
190160	01-MAR-2014	28-FEB-2015	" $7,091,154 "	" $9,245,061 "	0
190164	01-AUG-2013	31-JUL-2014	" $3,278,263 "	" $3,204,488 "	0
190167	01-OCT-2013	30-SEP-2014	" $6,759,895 "	" $6,659,234 "	0
190175	01-JUL-2013	30-JUN-2014	" $1,407,402 "	" $1,139,496 "	0
190176	01-JAN-2014	31-DEC-2014	" $19,079,969 "	" $16,524,502 "	0
190177	01-JAN-2014	31-DEC-2014	" $4,583,664 "	" $5,527,410 "	0
190183	24-JUN-2013	30-JUN-2014	" $8,197,894 "	" $7,709,038 "	0
190184	01-APR-2014	31-MAR-2015	" $1,022,615 "	" $642,806 "	0
190190	01-JAN-2014	31-DEC-2014	" $249,596 "	" $179,690 "	0
190201	01-JUN-2013	31-MAY-2014	" $2,053,363 "	" $2,040,904 "	0
190202	01-OCT-2013	30-SEP-2014	" $13,786,825 "	" $16,740,449 "	0
190204	01-APR-2014	31-MAR-2015	" $5,955,046 "	" $5,980,956 "	0
190205	01-SEP-2013	31-AUG-2014	" $6,871,037 "	" $7,806,555 "	0
190208	01-JUN-2013	31-MAY-2014	" $328,328 "	" $167,430 "	0
190218	01-APR-2014	31-MAR-2015	" $1,520,615 "	" $1,043,393 "	0
190236	01-OCT-2013	30-SEP-2014	" $8,404,549 "	" $9,470,994 "	0
190241	01-JAN-2014	31-DEC-2014	" $2,535,559 "	" $2,487,139 "	0
190242	01-JUL-2013	30-JUN-2014	" $4,083,013 "	" $3,219,751 "	0
190245	01-JAN-2014	31-DEC-2014	" $3,483,936 "	" $2,840,706 "	0
190246	01-JAN-2014	31-DEC-2014	" $9,083,908 "	" $9,656,858 "	0
190250	01-OCT-2013	30-SEP-2014	" $8,810,961 "	" $8,520,969 "	0
190251	01-JAN-2014	31-DEC-2014	" $2,720,941 "	" $3,579,899 "	0
190255	01-JAN-2014	31-DEC-2014	" $2,975,673 "	" $4,077,815 "	0
190256	01-JAN-2014	31-DEC-2014	" $1,383,562 "	" $1,241,650 "	0
190257	01-JAN-2014	31-DEC-2014	" $2,520,635 "	" $2,754,736 "	0
190259	01-JAN-2014	31-DEC-2014	" $4,344,792 "	" $3,480,611 "	0
190261	01-MAR-2014	28-FEB-2015	" $368,621 "	" $308,807 "	0
190263	01-JUL-2013	30-JUN-2014	" $6,880,545 "	" $7,650,024 "	0
190266	01-JAN-2014	31-DEC-2014	" $1,312,637 "	" $1,874,864 "	0
190267	01-JAN-2014	31-DEC-2014	" $1,578,732 "	" $2,021,046 "	0
190268	01-JAN-2014	31-DEC-2014	" $4,173,738 "	" $4,672,717 "	0
190270	01-JAN-2014	31-DEC-2014	" $2,226,044 "	" $2,019,714 "	0
190274	01-MAY-2013	30-APR-2014	" $5,626,814 "	" $6,251,930 "	0
190278	01-JAN-2014	31-DEC-2014	" $2,895,259 "	" $5,628,952 "	0
190297	01-JAN-2014	31-DEC-2014	" $985,780 "	" $995,209 "	0
190298	01-JUN-2013	31-MAY-2014	" $6,921,881 "	" $9,233,098 "	0
190303	01-JAN-2014	31-DEC-2014	" $2,740,629 "	" $5,274,610 "	0
190307	01-JAN-2014	31-DEC-2014	" $248,579 "	" $39,309 "	0
190308	01-JAN-2014	31-DEC-2014	" $2,347,619 "	" $2,290,277 "	0
192004	01-SEP-2013	31-AUG-2014	" $4,410 "	 $518 	0
192006	01-JAN-2014	31-DEC-2014	" $3,873 "	" $1,488 "	0
192009	01-SEP-2013	31-AUG-2014	" $51,337 "	" $44,911 "	0
192010	01-JAN-2014	31-DEC-2014	" $913,601 "	" $1,380,227 "	0
192011	01-SEP-2013	31-AUG-2014	" $1,108 "	 $795 	0
192019	01-JAN-2014	31-DEC-2014	" $7,106 "	" $7,549 "	0
192022	31-MAY-2013	31-MAY-2014	" $44,203 "	" $74,634 "	0
192031	01-JAN-2014	31-DEC-2014	" $610,230 "	" $355,387 "	0
192048	01-JAN-2014	31-DEC-2014	" $310,417 "	" $315,639 "	0
192050	01-JAN-2014	31-DEC-2014	" $450,923 "	" $1,111,013 "	0
193028	01-OCT-2013	30-SEP-2014	" $188,360 "	" $246,405 "	0
193058	01-JUN-2013	31-MAY-2014	" $746,705 "	" $1,181,668 "	0
193078	01-JAN-2014	31-DEC-2014	" $315,368 "	" $112,421 "	0
193080	01-JAN-2014	31-DEC-2014	" $442,081 "	" $392,945 "	0
193092	01-SEP-2013	31-AUG-2014	" $542,367 "	" $387,770 "	0
194020	01-JAN-2014	31-DEC-2014	" $54,900 "	" $57,218 "	0
194031	01-JAN-2014	31-DEC-2014	" $38,270 "	" $79,395 "	0
194056	01-MAY-2013	30-APR-2014	" $829,802 "	" $1,104,134 "	0
194073	01-JAN-2014	31-DEC-2014	" $956,982 "	" $1,190,630 "	0
194074	01-JAN-2014	31-DEC-2014	" $321,816 "	" $616,777 "	0
194075	01-JUL-2013	30-JUN-2014	" $2,803,169 "	" $4,338,139 "	0
194076	01-JUL-2012	30-JUN-2013	" $276,423 "	" $264,314 "	0
194080	01-JUL-2013	30-JUN-2014	" $1,631,441 "	" $1,737,911 "	0
194081	01-JAN-2014	31-DEC-2014	" $329,837 "	" $199,355 "	0
194082	01-JAN-2014	31-DEC-2014	" $1,453,375 "	" $1,936,987 "	0
194083	01-JAN-2014	31-DEC-2014	" $1,261,048 "	" $1,951,042 "	0
194085	01-JAN-2014	31-DEC-2014	" $2,537,446 "	" $3,869,862 "	0
194087	01-JAN-2014	31-DEC-2014	" $1,827,867 "	" $2,231,319 "	0
194089	01-JAN-2014	31-DEC-2014	" $2,573,070 "	" $3,387,778 "	0
194090	01-JAN-2014	31-DEC-2014	" $318,386 "	" $173,877 "	0
194094	01-JAN-2014	31-DEC-2014	" $1,070,653 "	" $2,564,136 "	0
194095	01-JAN-2014	31-DEC-2014	" $199,087 "	" $111,581 "	0
194096	01-JAN-2014	31-DEC-2014	" $609,184 "	" $505,169 "	0
194097	01-JAN-2014	31-DEC-2014	" $371,053 "	" $822,138 "	0
194098	01-JAN-2014	31-DEC-2014	" $158,063 "	" $259,317 "	0
194100	01-JAN-2014	31-DEC-2014	" $3,628,792 "	" $4,708,860 "	0
194103	01-OCT-2013	30-SEP-2014	" $4,663,545 "	" $8,150,500 "	0
194105	01-JAN-2014	31-DEC-2014	" $787,404 "	" $1,641,832 "	0
194106	01-JAN-2014	31-DEC-2014	" $920,516 "	" $888,040 "	0
194109	01-JAN-2014	31-DEC-2014	" $527,843 "	" $714,386 "	0
200001	01-JAN-2014	31-DEC-2014	" $15,992,455 "	" $12,877,875 "	0
200008	01-JAN-2013	31-DEC-2013	" $32,275,916 "	" $20,603,359 "	0
200009	01-OCT-2013	30-SEP-2014	" $72,833,225 "	" $67,406,279 "	0
200018	25-SEP-2011	29-SEP-2012	" $19,518,566 "	" $12,109,760 "	0
200019	01-OCT-2013	30-SEP-2014	" $28,101,936 "	" $22,675,781 "	0
200020	01-JUL-2013	30-JUN-2014	" $25,145,864 "	" $17,532,355 "	0
200021	01-OCT-2013	30-SEP-2014	" $14,961,127 "	" $14,743,314 "	0
200024	01-JUL-2013	30-JUN-2014	" $34,903,689 "	" $28,570,502 "	0
200025	01-JAN-2014	31-DEC-2014	" $5,001,135 "	" $3,957,548 "	0
200031	01-JAN-2014	31-DEC-2014	" $5,987,092 "	" $5,687,096 "	0
200033	25-SEP-2011	29-SEP-2012	" $68,751,224 "	" $50,635,388 "	0
200034	01-JAN-2014	31-DEC-2014	" $16,683,996 "	" $16,350,540 "	0
200037	01-JUL-2013	30-JUN-2014	" $14,151,925 "	" $9,381,944 "	0
200039	01-JUL-2013	30-JUN-2014	" $50,472,557 "	" $36,604,850 "	0
200040	01-JUN-2012	31-MAY-2013	" $7,964,255 "	" $7,927,707 "	0
200041	25-SEP-2011	29-SEP-2012	" $8,550,928 "	" $5,341,992 "	0
200050	01-JUL-2013	30-JUN-2014	" $12,368,956 "	" $10,097,031 "	0
200052	01-OCT-2013	30-SEP-2014	" $5,903,828 "	" $5,091,848 "	0
200063	01-OCT-2013	30-SEP-2014	" $20,302,740 "	" $14,519,444 "	0
204006	25-SEP-2011	29-SEP-2012	" $3,061,450 "	" $1,401,678 "	0
220001	01-OCT-2013	30-SEP-2014	" $13,763,185 "	" $12,088,501 "	0
220002	01-OCT-2013	30-SEP-2014	" $26,079,916 "	" $24,209,402 "	0
220008	01-OCT-2013	30-SEP-2014	" $22,281,604 "	" $21,703,423 "	0
220010	01-OCT-2013	30-SEP-2014	" $15,504,885 "	" $16,110,984 "	0
220011	01-JUL-2013	30-JUN-2014	" $32,015,409 "	" $20,270,698 "	0
220012	01-OCT-2013	30-SEP-2014	" $62,599,567 "	" $55,490,970 "	0
220015	01-OCT-2013	30-SEP-2014	" $14,264,990 "	" $14,473,140 "	0
220016	01-OCT-2013	30-SEP-2014	" $11,226,294 "	" $10,839,428 "	0
220017	01-JAN-2014	31-DEC-2014	" $8,570,740 "	" $7,574,907 "	0
220019	01-OCT-2013	30-SEP-2014	" $9,513,005 "	" $9,651,157 "	0
220020	01-JAN-2014	31-DEC-2014	" $31,590,902 "	" $39,482,692 "	0
220024	01-OCT-2013	30-SEP-2014	" $10,563,861 "	" $12,736,217 "	0
220029	01-OCT-2013	30-SEP-2014	" $12,563,507 "	" $15,044,577 "	0
220030	01-OCT-2013	30-SEP-2014	" $10,075,043 "	" $10,749,249 "	0
220031	01-OCT-2013	30-SEP-2014	" $70,800,335 "	" $56,304,742 "	0
220033	01-OCT-2013	30-SEP-2014	" $34,172,553 "	" $30,830,245 "	0
220035	01-OCT-2013	30-SEP-2014	" $39,676,217 "	" $33,766,858 "	0
220036	01-JAN-2014	31-DEC-2014	" $22,765,376 "	" $20,206,217 "	0
220046	01-OCT-2013	30-SEP-2014	" $50,355,642 "	" $52,725,687 "	0
220049	01-OCT-2013	30-SEP-2014	" $7,623,824 "	" $6,409,209 "	0
220050	01-OCT-2013	30-SEP-2014	" $3,119,449 "	" $2,366,080 "	0
220051	01-OCT-2012	30-SEP-2013	" $7,507,570 "	" $6,580,568 "	0
220052	01-OCT-2013	30-SEP-2014	" $17,520,482 "	" $15,988,410 "	0
220058	01-OCT-2013	30-SEP-2014	" $2,670,650 "	" $1,794,119 "	0
220060	01-OCT-2013	30-SEP-2014	" $31,708,786 "	" $31,129,530 "	0
220062	01-OCT-2013	30-SEP-2014	" $1,812,500 "	" $2,084,885 "	0
220063	01-OCT-2013	30-SEP-2014	" $28,484,912 "	" $27,460,955 "	0
220065	01-OCT-2013	30-SEP-2014	" $6,755,533 "	" $7,456,499 "	0
220066	01-JUL-2013	30-JUN-2014	" $26,949,987 "	" $28,204,036 "	0
220067	01-JAN-2013	31-DEC-2013	" $9,582,042 "	" $8,098,293 "	0
220070	01-OCT-2013	30-SEP-2014	" $30,236,816 "	" $26,618,598 "	0
220071	01-OCT-2013	30-SEP-2014	" $243,658,033 "	" $173,947,963 "	0
220073	01-JAN-2014	31-DEC-2014	" $14,601,004 "	" $15,385,288 "	0
220074	01-OCT-2013	30-SEP-2014	" $70,942,842 "	" $71,189,662 "	0
220075	01-OCT-2013	30-SEP-2014	" $37,802,054 "	" $38,503,681 "	0
220077	01-OCT-2013	30-SEP-2014	" $70,570,376 "	" $71,683,484 "	0
220080	01-JAN-2014	31-DEC-2014	" $19,586,624 "	" $22,740,536 "	0
220082	01-OCT-2012	30-SEP-2013	" $9,194,797 "	" $9,214,034 "	0
220083	01-OCT-2013	30-SEP-2014	" $12,957,201 "	" $10,898,198 "	0
220084	01-OCT-2013	30-SEP-2014	" $14,717,947 "	" $13,670,704 "	0
220086	01-OCT-2013	30-SEP-2014	" $106,562,382 "	" $93,152,113 "	0
220088	01-OCT-2013	30-SEP-2014	" $19,009,734 "	" $12,533,078 "	0
220090	01-OCT-2013	30-SEP-2014	" $17,766,134 "	" $18,447,969 "	0
220095	01-OCT-2013	30-SEP-2014	" $9,455,207 "	" $9,840,125 "	0
220098	01-JAN-2014	31-DEC-2014	" $6,126,551 "	" $6,008,430 "	0
220100	01-OCT-2013	30-SEP-2014	" $40,666,124 "	" $38,448,180 "	0
220101	01-OCT-2013	30-SEP-2014	" $29,170,550 "	" $25,950,889 "	0
220105	01-OCT-2013	30-SEP-2014	" $24,316,012 "	" $22,731,664 "	0
220108	01-OCT-2013	30-SEP-2014	" $9,745,715 "	" $10,087,540 "	0
220110	01-OCT-2013	30-SEP-2014	" $108,129,671 "	" $91,183,389 "	0
220111	01-JAN-2014	31-DEC-2014	" $17,946,588 "	" $21,588,995 "	0
220116	01-OCT-2013	30-SEP-2014	" $48,817,018 "	" $39,745,829 "	0
220119	01-OCT-2013	30-SEP-2014	" $20,711,053 "	" $20,236,528 "	0
220126	01-JAN-2014	31-DEC-2014	" $16,675,209 "	" $17,357,616 "	0
220135	01-OCT-2013	30-SEP-2014	" $19,299,853 "	" $18,425,806 "	0
220163	01-OCT-2013	30-SEP-2014	" $103,853,028 "	" $82,540,485 "	0
220171	01-OCT-2013	30-SEP-2014	" $133,453,425 "	" $120,114,832 "	0
220174	01-JAN-2013	31-DEC-2013	" $6,582,545 "	" $5,623,649 "	0
220175	01-FEB-2014	31-JAN-2015	" $23,036,864 "	" $23,014,422 "	0
220176	01-FEB-2014	31-JAN-2015	" $26,998,653 "	" $28,796,621 "	0
220177	01-OCT-2013	30-SEP-2014	" $4,472,962 "	" $2,258,349 "	0
222000	01-OCT-2013	30-SEP-2014	" $204,002 "	" $324,778 "	0
222002	01-SEP-2013	31-AUG-2014	" $153,947 "	" $209,435 "	0
222007	01-OCT-2013	30-SEP-2014	" $1,034,471 "	" $922,008 "	0
222026	01-OCT-2013	30-SEP-2014	" $354,743 "	" $366,764 "	0
222027	01-JAN-2014	31-DEC-2014	" $620,114 "	" $517,521 "	0
222043	01-JAN-2014	31-DEC-2014	" $251,344 "	" $207,488 "	0
222047	01-OCT-2013	30-SEP-2014	" $192,010 "	" $412,921 "	0
222048	01-OCT-2013	30-SEP-2014	" $15,185 "	" $45,793 "	0
223026	31-DEC-2013	31-DEC-2014	" $6,793 "	" $11,456 "	0
223027	01-JUL-2012	30-JUN-2013	" $125,509 "	" $90,130 "	0
223029	01-OCT-2013	30-SEP-2014	" $1,704 "	" $1,227 "	0
223032	01-OCT-2013	30-SEP-2014	" $1,189,569 "	" $1,427,348 "	0
223034	01-OCT-2013	30-SEP-2014	" $3,093,560 "	" $3,018,974 "	0
223300	01-OCT-2013	30-SEP-2014	" $294,454 "	" $261,068 "	0
223302	01-OCT-2013	30-SEP-2014	" $2,833,363 "	" $2,196,953 "	0
224007	01-OCT-2013	30-SEP-2014	" $2,710,076 "	" $3,204,904 "	0
224013	01-JAN-2014	31-DEC-2014	" $731,287 "	" $1,307,414 "	0
224018	01-JAN-2014	31-DEC-2014	" $280,633 "	" $570,234 "	0
224021	01-JAN-2014	31-DEC-2014	" $194,168 "	" $498,452 "	0
224022	01-SEP-2013	31-AUG-2014	" $201,289 "	" $408,023 "	0
224023	01-JAN-2014	31-DEC-2014	" $329,539 "	" $507,099 "	0
224039	01-OCT-2013	30-SEP-2014	" $127,937 "	" $101,738 "	0
230002	01-JUL-2013	30-JUN-2014	" $20,076,522 "	" $21,233,919 "	0
230003	01-JUL-2013	30-JUN-2014	" $2,503,736 "	" $1,968,795 "	0
230004	01-JUL-2013	30-JUN-2014	" $27,146,861 "	" $27,536,412 "	0
230005	01-JAN-2014	31-DEC-2014	" $11,334,646 "	" $9,746,495 "	0
230013	01-JAN-2014	31-DEC-2014	" $1,693,160 "	" $1,216,342 "	0
230015	01-JAN-2014	31-DEC-2014	" $5,007,068 "	" $4,297,641 "	0
230017	01-JAN-2014	31-DEC-2014	" $34,979,445 "	" $31,545,112 "	0
230019	01-JUL-2013	30-JUN-2014	" $46,779,431 "	" $44,694,333 "	0
230020	01-JAN-2014	31-DEC-2014	" $36,500,674 "	" $37,718,339 "	0
230021	01-OCT-2013	30-SEP-2014	" $36,067,330 "	" $37,771,198 "	0
230022	01-JAN-2014	31-DEC-2014	" $9,716,633 "	" $8,662,822 "	0
230024	01-JAN-2014	31-DEC-2014	" $19,619,408 "	" $16,644,959 "	0
230029	01-JUL-2013	30-JUN-2014	" $23,083,269 "	" $22,513,004 "	0
230030	01-JUL-2013	30-JUN-2014	" $11,717,619 "	" $11,249,726 "	0
230031	01-JUL-2013	30-JUN-2014	" $6,167,799 "	" $6,112,915 "	0
230035	01-JUL-2013	30-JUN-2014	" $7,586,189 "	" $7,589,908 "	0
230036	01-JUL-2013	30-JUN-2014	" $15,771,055 "	" $18,706,982 "	0
230037	01-JUL-2013	30-JUN-2014	" $4,529,544 "	" $6,143,294 "	0
230038	01-JUL-2013	30-JUN-2014	" $61,384,132 "	" $57,432,759 "	0
230040	01-OCT-2013	30-SEP-2014	" $3,825,407 "	" $4,248,025 "	0
230041	01-OCT-2013	30-SEP-2014	" $28,200,729 "	" $31,201,423 "	0
230046	01-JUL-2013	30-JUN-2014	" $229,176,306 "	" $152,287,956 "	0
230047	01-JAN-2014	31-DEC-2014	" $26,410,726 "	" $27,881,475 "	0
230053	01-JAN-2014	31-DEC-2014	" $156,713,626 "	" $85,894,826 "	0
230054	01-JUL-2013	30-JUN-2014	" $19,493,014 "	" $26,314,882 "	0
230055	01-JAN-2014	31-DEC-2014	" $8,094,921 "	" $8,183,364 "	0
230058	01-JUL-2013	30-JUN-2014	" $7,901,465 "	" $8,202,854 "	0
230059	01-JUL-2013	30-JUN-2014	" $27,808,863 "	" $24,008,956 "	0
230066	01-JUL-2014	30-JUN-2015	" $13,995,281 "	" $13,448,156 "	0
230069	01-JUL-2013	30-JUN-2014	" $10,532,429 "	" $10,984,343 "	0
230070	01-JUL-2013	30-JUN-2014	" $33,165,558 "	" $33,010,727 "	0
230071	01-NOV-2013	31-OCT-2014	" $1,406,487 "	" $1,428,207 "	0
230072	01-APR-2014	31-MAR-2015	" $10,041,629 "	" $9,618,528 "	0
230075	01-JAN-2014	31-DEC-2014	" $26,847,311 "	" $26,900,826 "	0
230077	01-JUL-2013	30-JUN-2014	" $21,580,684 "	" $21,432,269 "	0
230078	01-OCT-2013	30-SEP-2014	" $1,512,744 "	" $1,748,358 "	0
230080	01-OCT-2013	30-SEP-2014	" $13,307,963 "	" $11,018,337 "	0
230081	01-JUL-2013	30-JUN-2014	" $6,789,529 "	" $10,622,607 "	0
230085	01-JUL-2013	30-JUN-2014	" $3,338,057 "	" $2,951,365 "	0
230089	01-JAN-2014	31-DEC-2014	" $14,288,315 "	" $11,506,410 "	0
230092	01-JUL-2013	30-JUN-2014	" $39,413,661 "	" $44,533,304 "	0
230093	01-JUL-2013	30-JUN-2014	" $5,917,797 "	" $5,745,579 "	0
230095	01-APR-2013	31-MAR-2014	" $8,511,970 "	" $7,480,421 "	0
230096	01-OCT-2013	30-SEP-2014	" $5,626,565 "	" $5,642,854 "	0
230097	01-JUL-2013	30-JUN-2014	" $70,549,705 "	" $58,556,893 "	0
230099	01-JUL-2013	30-JUN-2014	" $10,358,253 "	" $9,208,283 "	0
230100	01-JUL-2013	30-JUN-2014	" $7,311,084 "	" $7,760,863 "	0
230104	01-JAN-2014	31-DEC-2014	" $31,224,876 "	" $25,134,682 "	0
230105	01-OCT-2013	30-SEP-2014	" $31,817,218 "	" $30,216,061 "	0
230108	01-DEC-2013	30-NOV-2014	" $5,983,081 "	" $5,604,693 "	0
230110	01-OCT-2012	30-SEP-2013	" $8,137,696 "	" $9,534,730 "	0
230117	01-JUL-2013	30-JUN-2014	" $47,231,105 "	" $37,233,059 "	0
230118	01-OCT-2013	30-SEP-2014	" $6,846,131 "	" $6,361,852 "	0
230121	01-JAN-2014	31-DEC-2014	" $10,217,215 "	" $10,112,659 "	0
230130	01-JAN-2014	31-DEC-2014	" $97,725,759 "	" $87,695,820 "	0
230132	01-JUL-2013	30-JUN-2014	" $12,891,891 "	" $13,238,831 "	0
230133	01-JAN-2014	31-DEC-2014	" $7,285,944 "	" $7,653,845 "	0
230141	01-OCT-2013	30-SEP-2014	" $38,307,934 "	" $38,016,002 "	0
230142	01-JAN-2014	31-DEC-2014	" $10,888,669 "	" $10,549,146 "	0
230144	01-JAN-2014	31-DEC-2014	" $7,451,264 "	" $5,461,612 "	0
230146	01-JAN-2014	31-DEC-2014	" $16,147,807 "	" $17,766,537 "	0
230151	01-JAN-2014	31-DEC-2014	" $23,395,423 "	" $16,469,952 "	0
230156	01-JUL-2013	30-JUN-2014	" $46,327,680 "	" $49,858,092 "	0
230165	01-JUL-2013	30-JUN-2014	" $66,637,841 "	" $70,213,176 "	0
230167	01-OCT-2013	30-SEP-2014	" $42,686,938 "	" $33,826,018 "	0
230174	01-JUL-2013	30-JUN-2014	" $3,429,823 "	" $3,516,578 "	0
230176	01-JAN-2014	31-DEC-2014	" $10,725,444 "	" $11,061,603 "	0
230180	01-JUL-2013	30-JUN-2014	" $4,842,250 "	" $4,910,321 "	0
230193	01-OCT-2013	30-SEP-2014	" $10,065,213 "	" $10,964,000 "	0
230195	01-JUL-2013	30-JUN-2014	" $35,464,274 "	" $31,470,027 "	0
230197	01-JUL-2013	30-JUN-2014	" $29,024,380 "	" $25,680,973 "	0
230207	01-OCT-2013	30-SEP-2014	" $21,292,940 "	" $20,140,355 "	0
230216	01-JUL-2013	30-JUN-2014	" $17,815,884 "	" $16,886,404 "	0
230217	01-APR-2014	31-MAR-2015	" $10,259,169 "	" $9,843,489 "	0
230222	01-JUL-2013	30-JUN-2014	" $31,442,982 "	" $30,073,351 "	0
230227	01-OCT-2013	30-SEP-2014	" $27,353,980 "	" $23,988,643 "	0
230230	01-JAN-2014	31-DEC-2014	" $60,189,633 "	" $53,101,362 "	0
230236	01-JUL-2013	30-JUN-2014	" $26,136,168 "	" $17,711,343 "	0
230239	01-JAN-2014	31-DEC-2014	" $8,672,179 "	" $9,874,291 "	0
230241	01-JUL-2013	30-JUN-2014	" $5,218,629 "	" $3,721,463 "	0
230244	01-OCT-2012	30-SEP-2013	" $10,761,271 "	" $10,591,293 "	0
230254	01-JAN-2014	31-DEC-2014	" $15,450,076 "	" $14,424,700 "	0
230259	01-JUL-2013	30-JUN-2014	" $11,812,205 "	" $10,591,408 "	0
230264	01-JAN-2014	31-DEC-2014	" $2,733,322 "	" $2,786,515 "	0
230269	01-JAN-2014	31-DEC-2014	" $41,652,651 "	" $43,773,582 "	0
230270	01-JAN-2014	31-DEC-2014	" $7,865,154 "	" $7,045,230 "	0
230273	01-JAN-2014	31-DEC-2014	" $9,510,954 "	" $8,236,036 "	0
230277	01-NOV-2013	31-OCT-2014	" $13,823,627 "	" $12,884,560 "	0
230279	01-JUL-2013	30-JUN-2014	" $5,918 "	" $4,169 "	0
230297	01-MAY-2013	30-APR-2014	" $38,190,359 "	" $31,760,462 "	0
230301	01-JAN-2014	31-DEC-2014	" $2,698,553 "	" $3,385,211 "	0
230302	01-JAN-2014	31-DEC-2014	" $24,665,298 "	" $16,494,842 "	0
232025	01-OCT-2012	30-SEP-2013	 $275 	 $449 	0
232027	01-DEC-2012	30-NOV-2013	" $30,490 "	" $48,654 "	0
232034	01-JUL-2013	30-JUN-2014	" $709,888 "	" $644,448 "	0
233026	01-APR-2014	31-MAR-2015	" $518,929 "	" $244,157 "	0
233027	01-NOV-2013	31-OCT-2014	" $122,452 "	" $141,538 "	0
233300	01-JAN-2014	31-DEC-2014	" $1,121,719 "	" $746,754 "	0
234006	01-JUL-2013	30-JUN-2014	" $655,321 "	" $1,574,265 "	0
234021	01-JUL-2013	30-JUN-2014	" $126,098 "	" $122,004 "	0
234023	01-JUL-2013	30-JUN-2014	" $52,726 "	" $129,983 "	0
234030	01-JAN-2014	31-DEC-2014	" $102,983 "	" $129,417 "	0
234038	01-JAN-2014	31-DEC-2014	" $24,351 "	" $10,613 "	0
234042	01-JAN-2014	31-DEC-2014	" $71,313 "	" $379,678 "	0
240001	01-JAN-2014	31-DEC-2014	" $24,918,243 "	" $29,220,674 "	0
240002	01-JUL-2013	30-JUN-2014	" $24,142,941 "	" $22,298,776 "	0
240004	01-JAN-2014	31-DEC-2014	" $39,002,327 "	" $26,285,223 "	0
240006	01-JAN-2014	31-DEC-2014	" $32,965,303 "	" $11,074,394 "	0
240010	01-JAN-2014	31-DEC-2014	" $138,630,255 "	" $128,947,524 "	0
240014	01-JAN-2014	31-DEC-2014	" $6,221,190 "	" $4,758,453 "	0
240018	01-JAN-2014	31-DEC-2014	" $16,123,773 "	" $9,835,671 "	0
240019	01-JUL-2013	30-JUN-2014	" $61,240,740 "	" $36,573,218 "	0
240020	01-JAN-2014	31-DEC-2014	" $9,124,740 "	" $7,802,221 "	0
240022	01-JUL-2013	30-JUN-2014	" $5,276,827 "	" $3,946,586 "	0
240030	01-JAN-2014	31-DEC-2014	" $19,002,145 "	" $18,825,611 "	0
240036	01-JUL-2013	30-JUN-2014	" $57,315,212 "	" $55,408,938 "	0
240038	01-JAN-2014	31-DEC-2014	" $26,031,456 "	" $26,585,539 "	0
240040	01-JAN-2014	31-DEC-2014	" $12,500,669 "	" $10,064,443 "	0
240043	01-JAN-2014	31-DEC-2014	" $38,508,660 "	" $29,540,818 "	0
240044	01-OCT-2013	30-SEP-2014	" $8,856,362 "	" $7,340,583 "	0
240047	01-JAN-2014	31-DEC-2014	" $27,499,075 "	" $33,472,824 "	0
240050	01-JAN-2014	31-DEC-2014	" $8,321,042 "	" $8,165,885 "	0
240052	01-OCT-2013	30-SEP-2014	" $18,714,645 "	" $17,087,385 "	0
240053	01-JAN-2014	31-DEC-2014	" $42,103,407 "	" $45,464,093 "	0
240056	01-JAN-2014	31-DEC-2014	" $17,048,206 "	" $11,450,680 "	0
240057	01-JAN-2014	31-DEC-2014	" $46,440,134 "	" $44,086,779 "	0
240059	01-JAN-2014	31-DEC-2014	" $5,395,539 "	" $4,164,957 "	0
240063	01-SEP-2013	31-AUG-2014	" $17,641,610 "	" $14,587,261 "	0
240064	01-JAN-2014	31-DEC-2014	" $17,728,008 "	" $9,707,258 "	0
240066	01-JAN-2014	31-DEC-2014	" $8,664,241 "	" $8,230,103 "	0
240069	01-JAN-2014	31-DEC-2014	" $4,309,566 "	" $3,624,286 "	0
240071	01-JAN-2014	31-DEC-2014	" $5,585,822 "	" $4,406,615 "	0
240075	01-JUL-2013	30-JUN-2014	" $23,871,048 "	" $20,774,637 "	0
240076	01-JAN-2014	31-DEC-2014	" $7,563,564 "	" $6,411,888 "	0
240078	01-JAN-2014	31-DEC-2014	" $34,187,607 "	" $34,375,629 "	0
240080	01-JAN-2014	31-DEC-2014	" $100,073,850 "	" $73,342,806 "	0
240084	01-JUL-2013	30-JUN-2014	" $23,970,800 "	" $10,883,285 "	0
240088	01-JAN-2014	31-DEC-2014	" $16,835,243 "	" $10,001,974 "	0
240093	01-JAN-2014	31-DEC-2014	" $20,837,450 "	" $18,513,440 "	0
240100	01-JUL-2013	30-JUN-2014	" $16,519,963 "	" $23,725,040 "	0
240101	01-JUL-2013	30-JUN-2014	" $8,163,887 "	" $7,524,672 "	0
240104	01-JAN-2014	31-DEC-2014	" $8,866,097 "	" $7,172,183 "	0
240106	01-JAN-2014	31-DEC-2014	" $47,318,313 "	" $40,267,989 "	0
240115	01-JAN-2014	31-DEC-2014	" $23,263,396 "	" $24,112,681 "	0
240132	01-JAN-2014	31-DEC-2014	" $9,093,251 "	" $8,679,733 "	0
240141	01-JAN-2014	31-DEC-2014	" $7,124,055 "	" $6,383,238 "	0
240166	01-JAN-2014	31-DEC-2014	" $12,527,729 "	" $8,215,586 "	0
240187	01-JAN-2014	31-DEC-2014	" $12,131,505 "	" $9,559,753 "	0
240196	01-JAN-2014	31-DEC-2014	" $9,925,941 "	" $11,942,470 "	0
240207	01-JAN-2014	31-DEC-2014	" $12,642,679 "	" $13,188,837 "	0
240210	01-SEP-2013	31-AUG-2014	" $21,810,983 "	" $18,668,844 "	0
240213	01-SEP-2013	31-AUG-2014	" $9,143,032 "	" $8,257,285 "	0
240214	01-JAN-2014	31-DEC-2014	" $5,730,150 "	" $5,911,365 "	0
242004	01-SEP-2013	31-AUG-2014	" $988,787 "	" $475,806 "	0
243300	01-JAN-2014	31-DEC-2014	" $1,994,413 "	" $970,920 "	0
243302	01-JAN-2014	31-DEC-2014	" $132,849 "	" $107,229 "	0
250001	01-JUL-2013	30-JUN-2014	" $39,156,703 "	" $34,001,071 "	0
250002	01-OCT-2013	30-SEP-2014	" $2,101,847 "	" $1,408,092 "	0
250004	01-OCT-2013	30-SEP-2014	" $65,819,555 "	" $65,332,471 "	0
250006	01-OCT-2013	30-SEP-2014	" $4,294,448 "	" $4,108,122 "	0
250007	01-OCT-2013	30-SEP-2014	" $7,442,797 "	" $7,520,658 "	0
250009	01-OCT-2013	30-SEP-2014	" $23,719,289 "	" $23,090,632 "	0
250010	01-OCT-2013	30-SEP-2014	" $1,493,386 "	" $1,131,515 "	0
250012	01-JAN-2014	31-DEC-2014	" $565,022 "	" $323,085 "	0
250017	01-JUL-2013	30-JUN-2014	" $894,474 "	" $780,549 "	0
250018	01-OCT-2013	30-SEP-2014	" $90,104 "	" $54,018 "	0
250019	01-OCT-2013	30-SEP-2014	" $45,384,886 "	" $36,680,929 "	0
250020	01-OCT-2013	30-SEP-2014	" $1,520,226 "	" $1,083,014 "	0
250025	01-JAN-2014	31-DEC-2014	" $4,277,067 "	" $4,163,522 "	0
250027	01-JAN-2014	31-DEC-2014	" $1,462,259 "	" $780,913 "	0
250031	01-JUL-2013	30-JUN-2014	" $7,052,805 "	" $7,232,063 "	0
250034	01-OCT-2013	30-SEP-2014	" $28,036,818 "	" $27,345,573 "	0
250036	01-OCT-2013	30-SEP-2014	" $1,852,086 "	" $1,875,855 "	0
250038	01-JAN-2014	31-DEC-2014	" $3,289,995 "	" $2,258,815 "	0
250040	01-OCT-2013	30-SEP-2014	" $36,992,698 "	" $33,297,193 "	0
250042	01-JAN-2014	31-DEC-2014	" $5,540,706 "	" $4,995,551 "	0
250043	01-OCT-2013	30-SEP-2014	" $2,859,194 "	" $2,634,749 "	0
250044	01-OCT-2013	30-SEP-2014	" $2,810,096 "	" $2,424,735 "	0
250048	01-JAN-2014	31-DEC-2014	" $36,870,805 "	" $40,826,259 "	0
250049	01-OCT-2013	30-SEP-2014	" $570,280 "	" $284,520 "	0
250050	01-OCT-2013	30-SEP-2014	" $7,758,026 "	" $7,506,222 "	0
250051	01-OCT-2012	30-SEP-2013	" $15,615 "	" $6,107 "	0
250057	01-OCT-2013	30-SEP-2014	" $8,673,106 "	" $8,559,546 "	0
250058	01-OCT-2013	30-SEP-2014	" $12,053,897 "	" $14,608,364 "	0
250060	01-OCT-2013	30-SEP-2014	" $3,176,285 "	" $4,357,229 "	0
250061	01-OCT-2013	30-SEP-2014	" $799,337 "	" $472,646 "	0
250067	01-OCT-2013	30-SEP-2014	" $2,086,521 "	" $1,528,715 "	0
250069	01-JAN-2014	31-DEC-2014	" $12,958,612 "	" $14,551,347 "	0
250072	01-APR-2013	31-MAR-2014	" $8,750,298 "	" $7,975,575 "	0
250077	01-OCT-2013	30-SEP-2014	" $1,290,549 "	" $1,322,198 "	0
250078	01-OCT-2013	30-SEP-2014	" $29,092,128 "	" $32,970,859 "	0
250079	01-OCT-2013	30-SEP-2014	" $1,344,614 "	" $1,221,869 "	0
250081	01-OCT-2013	30-SEP-2014	" $5,349,833 "	" $5,006,894 "	0
250082	01-OCT-2013	30-SEP-2014	" $11,395,195 "	" $10,296,489 "	0
250084	01-OCT-2013	30-SEP-2014	" $2,798,549 "	" $2,180,706 "	0
250085	01-OCT-2013	30-SEP-2014	" $1,609,382 "	" $1,671,558 "	0
250093	01-APR-2014	31-MAR-2015	" $3,524,951 "	" $3,839,259 "	0
250094	01-APR-2014	31-MAR-2015	" $10,163,247 "	" $10,937,568 "	0
250095	01-OCT-2013	30-SEP-2014	" $1,263,163 "	" $1,282,337 "	0
250096	01-JAN-2014	31-DEC-2014	" $3,404,222 "	" $2,370,902 "	0
250097	01-OCT-2013	30-SEP-2014	" $16,181,103 "	" $15,706,838 "	0
250099	01-OCT-2013	30-SEP-2014	" $10,009,521 "	" $12,210,820 "	0
250100	01-OCT-2013	30-SEP-2014	" $21,283,770 "	" $20,563,817 "	0
250102	01-SEP-2013	31-AUG-2014	" $35,227,065 "	" $34,832,787 "	0
250104	01-OCT-2013	30-SEP-2014	" $19,437,328 "	" $18,967,820 "	0
250117	01-OCT-2013	30-SEP-2014	" $4,092,274 "	" $3,154,779 "	0
250122	01-OCT-2013	30-SEP-2014	" $3,354,532 "	" $2,818,389 "	0
250123	01-JAN-2014	31-DEC-2014	" $4,332,772 "	" $4,630,563 "	0
250124	01-JAN-2014	31-DEC-2014	" $2,144,033 "	" $2,074,524 "	0
250126	01-APR-2014	31-MAR-2015	" $840,177 "	" $638,616 "	0
250128	01-JAN-2014	31-DEC-2014	" $2,713,506 "	" $1,751,733 "	0
250136	01-JAN-2014	31-DEC-2014	" $1,307,765 "	" $1,099,829 "	0
250138	01-JAN-2013	31-DEC-2013	" $9,043,409 "	" $7,453,307 "	0
250141	01-OCT-2013	30-SEP-2014	" $27,635,259 "	" $26,898,218 "	0
250151	01-JAN-2014	31-DEC-2014	" $541,238 "	" $825,734 "	0
250152	01-JUL-2013	30-JUN-2014	" $1,085,119 "	" $855,823 "	0
250162	01-OCT-2013	30-SEP-2014	" $2,438,928 "	" $2,408,810 "	0
250167	01-JAN-2014	31-DEC-2014	" $3,174,503 "	" $3,003,129 "	0
252004	01-JAN-2014	31-DEC-2014	" $12,526 "	" $13,440 "	0
252013	01-NOV-2013	31-OCT-2014	" $865,377 "	" $887,641 "	0
254005	01-JAN-2014	31-DEC-2014	" $49,483 "	" $77,023 "	0
254007	01-JAN-2014	31-DEC-2014	" $185,376 "	" $144,283 "	0
260001	01-JUL-2013	30-JUN-2014	" $21,513,868 "	" $18,383,661 "	0
260004	01-JAN-2014	31-DEC-2014	" $1,502,233 "	" $1,036,567 "	0
260005	01-JAN-2014	31-DEC-2014	" $14,610,803 "	" $20,091,947 "	0
260006	01-JUL-2013	30-JUN-2014	" $62,005,834 "	" $48,106,792 "	0
260009	01-JUN-2013	31-MAY-2014	" $17,137,834 "	" $15,640,262 "	0
260011	01-JAN-2014	31-DEC-2014	" $13,610,249 "	" $10,653,904 "	0
260015	01-JAN-2014	31-DEC-2014	" $5,957,629 "	" $5,234,255 "	0
260017	01-JAN-2014	31-DEC-2014	" $22,715,465 "	" $19,740,558 "	0
260020	01-JUL-2013	30-JUN-2014	" $49,483,584 "	" $48,089,530 "	0
260022	01-JUN-2013	31-MAY-2014	" $7,774,456 "	" $7,007,667 "	0
260023	01-JUL-2013	30-JUN-2014	" $13,255,927 "	" $10,400,891 "	0
260024	01-JAN-2014	31-DEC-2014	" $2,501,443 "	" $2,641,099 "	0
260025	01-OCT-2013	30-SEP-2014	" $12,488,030 "	" $8,882,608 "	0
260027	01-JAN-2014	31-DEC-2014	" $16,752,007 "	" $15,407,901 "	0
260032	01-JAN-2014	31-DEC-2014	" $97,989,927 "	" $87,907,212 "	0
260034	01-JAN-2014	31-DEC-2014	" $4,678,824 "	" $3,356,662 "	0
260040	01-OCT-2013	30-SEP-2014	" $53,052,964 "	" $52,019,338 "	0
260047	01-JUL-2013	30-JUN-2014	" $14,897,357 "	" $15,281,069 "	0
260048	01-JUL-2013	30-JUN-2014	" $16,253,558 "	" $10,557,102 "	0
260050	01-JAN-2014	31-DEC-2014	" $4,274,919 "	" $3,618,529 "	0
260052	01-JUL-2013	30-JUN-2014	" $21,683,006 "	" $16,792,133 "	0
260057	01-OCT-2013	30-SEP-2014	" $6,271,984 "	" $6,310,642 "	0
260059	01-JUL-2013	30-JUN-2014	" $8,328,439 "	" $6,510,814 "	0
260061	01-JUL-2013	30-JUN-2014	" $5,138,083 "	" $3,117,959 "	0
260062	01-JAN-2014	31-DEC-2014	" $10,120,928 "	" $8,648,721 "	0
260064	01-JAN-2014	31-DEC-2014	" $9,997,188 "	" $8,383,246 "	0
260065	01-JUL-2013	30-JUN-2014	" $63,170,004 "	" $64,012,110 "	0
260068	01-JAN-2014	31-DEC-2014	" $36,155,550 "	" $33,948,595 "	0
260070	01-JAN-2014	31-DEC-2014	" $1,669,705 "	" $1,330,329 "	0
260074	01-NOV-2013	31-OCT-2014	" $6,881,143 "	" $7,080,651 "	0
260077	01-JUL-2013	30-JUN-2014	" $27,591,827 "	" $27,409,059 "	0
260078	01-JAN-2014	31-DEC-2014	" $15,398,163 "	" $18,185,133 "	0
260080	01-JAN-2014	31-DEC-2014	" $1,166,401 "	" $891,330 "	0
260081	01-JAN-2014	31-DEC-2014	" $12,794,174 "	" $11,693,984 "	0
260085	01-JUL-2013	30-JUN-2014	" $15,609,760 "	" $15,293,926 "	0
260091	01-JAN-2014	31-DEC-2014	" $29,800,599 "	" $26,043,738 "	0
260094	01-OCT-2013	30-SEP-2014	" $19,452,156 "	" $17,937,222 "	0
260095	01-APR-2014	31-MAR-2015	" $13,289,767 "	" $14,231,212 "	0
260096	01-JUL-2013	30-JUN-2014	" $29,217,253 "	" $29,698,744 "	0
260097	01-JAN-2014	31-DEC-2014	" $7,866,981 "	" $7,698,221 "	0
260102	01-JUL-2013	30-JUN-2014	" $6,866,062 "	" $4,408,858 "	0
260104	01-JAN-2014	31-DEC-2014	" $37,666,110 "	" $36,439,354 "	0
260105	01-JUN-2013	31-MAY-2014	" $16,471,078 "	" $14,025,211 "	0
260108	01-JAN-2014	31-DEC-2014	" $47,209,487 "	" $43,082,521 "	0
260110	01-JAN-2014	31-DEC-2014	" $33,007,248 "	" $26,980,926 "	0
260113	01-OCT-2013	30-SEP-2014	" $8,130,096 "	" $8,222,551 "	0
260116	01-APR-2013	31-MAR-2014	" $3,227,882 "	" $3,894,565 "	0
260119	01-JAN-2014	31-DEC-2014	" $16,034,227 "	" $17,760,523 "	0
260137	01-APR-2014	31-MAR-2015	" $35,503,415 "	" $42,020,841 "	0
260138	01-JAN-2014	31-DEC-2014	" $48,033,640 "	" $38,371,241 "	0
260141	01-JUL-2013	30-JUN-2014	" $49,523,855 "	" $41,761,691 "	0
260142	01-MAY-2013	30-APR-2014	" $5,739,775 "	" $4,589,765 "	0
260147	01-JUL-2013	30-JUN-2014	" $801,530 "	" $478,358 "	0
260160	01-JAN-2014	31-DEC-2014	" $2,964,399 "	" $2,539,806 "	0
260162	01-JAN-2014	31-DEC-2014	" $12,019,302 "	" $12,196,031 "	0
260163	01-JAN-2014	31-DEC-2014	" $7,071,362 "	" $6,578,274 "	0
260175	01-APR-2014	31-MAR-2015	" $11,136,839 "	" $10,791,505 "	0
260176	01-JUN-2013	31-MAY-2014	" $8,515,295 "	" $8,232,421 "	0
260177	01-JUL-2013	30-JUN-2014	" $15,358,620 "	" $15,241,657 "	0
260179	01-JUL-2013	30-JUN-2014	" $42,220,561 "	" $44,112,310 "	0
260180	01-JAN-2014	31-DEC-2014	" $21,300,845 "	" $19,398,208 "	0
260183	01-JUL-2013	30-JUN-2014	" $37,922,195 "	" $36,463,958 "	0
260186	01-MAY-2013	30-APR-2014	" $25,648,791 "	" $21,710,114 "	0
260190	01-OCT-2013	30-SEP-2014	" $5,320,136 "	" $4,771,037 "	0
260191	01-JAN-2014	31-DEC-2014	" $13,211,192 "	" $12,600,088 "	0
260193	01-JUL-2013	30-JUN-2014	" $5,839,043 "	" $5,209,312 "	0
260195	01-JUN-2013	31-MAY-2014	" $9,369,882 "	" $9,665,378 "	0
260200	01-JAN-2014	31-DEC-2014	" $10,729,000 "	" $14,357,844 "	0
260207	01-JAN-2014	31-DEC-2014	" $4,757,577 "	" $5,136,517 "	0
260209	01-JUL-2013	30-JUN-2014	" $1,952,001 "	" $1,168,500 "	0
260210	01-JAN-2014	31-DEC-2014	" $4,917,148 "	" $4,127,651 "	0
260214	01-JAN-2014	31-DEC-2014	" $4,142,684 "	" $3,774,285 "	0
260216	01-JAN-2014	31-DEC-2014	" $15,524,730 "	" $14,462,617 "	0
260219	01-JAN-2014	31-DEC-2014	" $4,068,806 "	" $3,364,916 "	0
260227	01-JAN-2014	31-DEC-2014	" $3,766,491 "	" $3,488,137 "	0
260228	01-JUL-2013	30-JUN-2014	" $5,533,866 "	" $4,071,332 "	0
260229	01-JAN-2014	31-DEC-2014	" $869,520 "	" $290,768 "	0
262001	01-JUL-2013	30-JUN-2014	" $267,670 "	" $175,268 "	0
262011	01-SEP-2013	31-AUG-2014	" $64,331 "	" $43,524 "	0
262018	01-JAN-2013	31-DEC-2013	" $10,646 "	" $9,039 "	0
262019	01-JUL-2013	30-JUN-2014	" $41,112 "	" $25,683 "	0
263028	01-JUN-2013	31-MAY-2014	 $49 	 $78 	0
263031	01-JUL-2013	30-JUN-2014	" $2,384 "	 $432 	0
263301	01-JAN-2014	31-DEC-2014	" $322,056 "	" $158,870 "	0
263302	01-JUL-2013	30-JUN-2014	" $941,098 "	" $531,956 "	0
263303	01-JUL-2013	30-JUN-2014	" $28,359 "	" $6,567 "	0
264012	01-JAN-2014	31-DEC-2014	" $4,447,898 "	" $5,889,276 "	0
264017	01-JAN-2014	31-DEC-2014	" $45,155 "	" $73,785 "	0
270003	01-JUN-2013	31-MAY-2014	" $25,312,055 "	" $20,928,334 "	0
270004	01-JUL-2013	30-JUN-2014	" $49,190,977 "	" $47,044,477 "	0
270012	01-JAN-2014	31-DEC-2014	" $30,650,715 "	" $30,742,585 "	0
270014	01-JAN-2014	31-DEC-2014	" $32,725,575 "	" $32,913,267 "	0
270017	01-JAN-2014	31-DEC-2014	" $15,034,785 "	" $7,946,539 "	0
270023	01-JUL-2013	30-JUN-2014	" $13,488,550 "	" $12,166,751 "	0
270032	01-JUL-2013	30-JUN-2014	" $2,778,467 "	" $2,623,476 "	0
270049	01-JAN-2014	31-DEC-2014	" $29,157,342 "	" $30,008,039 "	0
270051	01-APR-2014	31-MAR-2015	" $36,733,000 "	" $31,033,203 "	0
270057	01-JAN-2014	31-DEC-2014	" $26,479,873 "	" $22,007,609 "	0
270086	01-JAN-2014	31-DEC-2014	" $5,372,727 "	" $5,355,150 "	0
270087	01-APR-2014	31-MAR-2015	" $7,455,099 "	" $9,264,854 "	0
280003	01-JAN-2014	31-DEC-2014	" $38,990,326 "	" $35,706,059 "	0
280009	01-JUL-2013	30-JUN-2014	" $16,698,746 "	" $16,201,147 "	0
280013	01-JUL-2013	30-JUN-2014	" $61,939,732 "	" $48,761,577 "	0
280020	01-JUL-2013	30-JUN-2014	" $17,987,934 "	" $17,593,164 "	0
280023	01-JUL-2013	30-JUN-2014	" $24,615,291 "	" $18,968,813 "	0
280030	01-JUL-2013	30-JUN-2014	" $13,047,604 "	" $9,981,776 "	0
280032	01-JAN-2014	31-DEC-2014	" $17,369,320 "	" $12,396,664 "	0
280040	01-JAN-2014	31-DEC-2014	" $36,633,251 "	" $29,583,356 "	0
280060	01-JUL-2013	30-JUN-2014	" $19,132,807 "	" $17,102,091 "	0
280061	01-JAN-2014	31-DEC-2014	" $15,235,700 "	" $12,659,996 "	0
280065	01-JAN-2014	31-DEC-2014	" $22,540,337 "	" $19,152,146 "	0
280077	01-JUL-2013	30-JUN-2014	" $12,273,785 "	" $8,740,261 "	0
280081	01-JUL-2013	30-JUN-2014	" $10,506,922 "	" $8,265,493 "	0
280105	01-JUL-2013	30-JUN-2014	" $5,700,135 "	" $3,927,341 "	0
280111	01-MAY-2013	30-APR-2014	" $7,006,603 "	" $5,149,538 "	0
280125	01-JAN-2014	31-DEC-2014	" $14,219,045 "	" $13,662,555 "	0
280127	01-JAN-2014	31-DEC-2014	" $5,137,906 "	" $7,992,324 "	0
280128	01-JUL-2013	30-JUN-2014	" $14,137,824 "	" $14,101,731 "	0
280129	01-JAN-2014	31-DEC-2014	" $7,369,154 "	" $6,427,008 "	0
280130	01-JUL-2013	30-JUN-2014	" $7,804,532 "	" $6,535,784 "	0
280131	01-JAN-2014	31-DEC-2014	" $2,146,783 "	" $2,780,336 "	0
280132	01-APR-2014	31-MAR-2015	" $5,866,484 "	" $4,113,264 "	0
280133	01-JAN-2014	31-DEC-2014	" $729,007 "	" $923,240 "	0
282000	01-JUL-2013	30-JUN-2014	" $2,000 "	" $2,059 "	0
283025	01-JUL-2013	30-JUN-2014	" $348,957 "	" $256,836 "	0
283300	01-JAN-2014	31-DEC-2014	" $2,104,684 "	" $1,397,610 "	0
283301	01-JAN-2014	31-DEC-2014	" $209,082 "	" $153,174 "	0
290001	01-JUL-2013	30-JUN-2014	" $31,125,760 "	" $33,939,211 "	0
290002	01-APR-2013	31-MAR-2014	" $750,559 "	" $620,402 "	0
290003	01-FEB-2014	31-JAN-2015	" $19,004,653 "	" $23,038,861 "	0
290005	01-MAR-2014	28-FEB-2015	" $3,236,381 "	" $3,632,382 "	0
290006	01-JAN-2014	31-DEC-2014	" $3,993,972 "	" $4,248,293 "	0
290007	01-JUL-2012	30-JUN-2013	" $11,942,036 "	" $11,065,280 "	0
290008	01-JUL-2013	30-JUN-2014	" $2,688,046 "	" $3,031,443 "	0
290009	01-JAN-2014	31-DEC-2014	" $14,759,834 "	" $16,642,413 "	0
290012	01-JUL-2014	30-JUN-2015	" $6,517,789 "	" $7,231,524 "	0
290019	01-JAN-2014	31-DEC-2014	" $25,207,731 "	" $26,511,470 "	0
290020	01-JAN-2014	31-DEC-2014	" $448,618 "	" $252,524 "	0
290021	01-JAN-2014	31-DEC-2014	" $7,179,714 "	" $8,364,049 "	0
290022	01-JAN-2014	31-DEC-2014	" $8,318,007 "	" $10,181,010 "	0
290032	01-JAN-2014	31-DEC-2014	" $6,807,521 "	" $8,674,720 "	0
290039	01-JAN-2014	31-DEC-2014	" $12,438,869 "	" $16,224,162 "	0
290041	01-JAN-2014	31-DEC-2014	" $10,808,867 "	" $13,303,137 "	0
290045	01-JUL-2013	30-JUN-2014	" $17,833,183 "	" $17,941,135 "	0
290046	01-JAN-2014	31-DEC-2014	" $3,901,930 "	" $6,027,384 "	0
290047	01-FEB-2014	31-JAN-2015	" $5,225,826 "	" $5,986,727 "	0
290049	01-JUL-2013	30-JUN-2014	" $5,692,411 "	" $6,671,024 "	0
290051	01-JAN-2014	31-DEC-2014	" $5,372,676 "	" $5,804,653 "	0
290053	01-JUL-2013	30-JUN-2014	" $10,377,125 "	" $8,056,165 "	0
290054	01-JAN-2014	31-DEC-2014	" $4,683,361 "	" $5,987,304 "	0
292002	01-SEP-2013	31-AUG-2014	" $1,011,642 "	" $925,887 "	0
292003	01-JUN-2013	31-MAY-2014	" $163,011 "	" $214,476 "	0
292004	01-SEP-2013	31-AUG-2014	" $8,887 "	" $8,624 "	0
292006	01-SEP-2013	31-AUG-2014	" $36,733 "	" $38,716 "	0
292008	01-JAN-2014	31-DEC-2014	" $1,116,417 "	" $1,044,813 "	0
293026	01-JAN-2014	31-DEC-2014	 $212 	 $333 	0
293032	01-JAN-2014	31-DEC-2014	" $1,645 "	" $1,132 "	0
294002	01-JUL-2013	30-JUN-2014	" $184,017 "	" $408,929 "	0
294003	01-NOV-2013	31-OCT-2014	" $64,093 "	" $217,762 "	0
294012	01-JUL-2013	30-JUN-2014	" $188,149 "	" $343,009 "	0
300001	01-OCT-2013	30-SEP-2014	" $49,193,433 "	" $35,417,206 "	0
300003	01-JUL-2013	30-JUN-2014	" $105,918,917 "	" $93,132,953 "	0
300005	01-OCT-2013	30-SEP-2014	" $22,683,529 "	" $21,058,828 "	0
300011	01-JAN-2014	31-DEC-2014	" $20,337,768 "	" $16,250,521 "	0
300012	01-JUL-2013	30-JUN-2014	" $45,113,744 "	" $34,822,074 "	0
300014	01-OCT-2013	30-SEP-2014	" $20,251,822 "	" $15,922,067 "	0
300017	01-AUG-2013	31-JUL-2014	" $14,574,406 "	" $11,248,659 "	0
300018	01-JAN-2014	31-DEC-2014	" $42,292,549 "	" $30,113,702 "	0
300019	01-JUL-2013	30-JUN-2014	" $29,927,541 "	" $28,028,391 "	0
300020	01-OCT-2013	30-SEP-2014	" $15,732,737 "	" $14,989,868 "	0
300023	01-OCT-2013	30-SEP-2014	" $30,181,964 "	" $21,857,639 "	0
300034	01-JUL-2013	30-JUN-2014	" $49,195,578 "	" $29,780,983 "	0
303026	01-JUN-2013	31-MAY-2014	" $1,637,183 "	" $1,861,660 "	0
310001	01-JAN-2014	31-DEC-2014	" $113,912,346 "	" $96,341,167 "	0
310002	01-JAN-2014	31-DEC-2014	" $31,548,626 "	" $25,224,409 "	0
310003	01-JAN-2014	31-DEC-2014	" $8,836,192 "	" $7,071,451 "	0
310005	01-JAN-2012	31-DEC-2012	" $16,617,727 "	" $13,912,933 "	0
310006	01-JAN-2013	31-DEC-2013	" $15,631,870 "	" $14,967,655 "	0
310008	01-JAN-2014	31-DEC-2014	" $37,603,456 "	" $35,757,452 "	0
310009	01-JAN-2014	31-DEC-2014	" $16,464,223 "	" $19,866,895 "	0
310010	01-JAN-2012	31-DEC-2012	" $23,991,435 "	" $14,957,310 "	0
310011	01-JAN-2014	31-DEC-2014	" $17,602,717 "	" $15,693,184 "	0
310012	01-JAN-2014	31-DEC-2014	" $74,810,587 "	" $63,605,960 "	0
310014	01-JAN-2014	31-DEC-2014	" $53,949,644 "	" $51,712,780 "	0
310015	01-JAN-2012	31-DEC-2012	" $52,760,895 "	" $51,483,075 "	0
310016	01-JAN-2014	31-DEC-2014	" $10,800,273 "	" $9,006,996 "	0
310017	01-JAN-2014	31-DEC-2014	" $16,466,601 "	" $14,595,675 "	0
310019	01-JAN-2012	31-DEC-2012	" $29,796,095 "	" $29,031,878 "	0
310021	01-JUL-2013	30-JUN-2014	" $11,138,495 "	" $9,813,378 "	0
310022	01-JAN-2014	31-DEC-2014	" $31,681,812 "	" $26,908,098 "	0
310024	01-JAN-2012	31-DEC-2012	" $8,402,080 "	" $7,668,541 "	0
310025	01-JAN-2014	31-DEC-2014	" $15,511,348 "	" $12,480,071 "	0
310027	01-JAN-2014	31-DEC-2014	" $15,484,025 "	" $14,079,634 "	0
310028	01-JAN-2014	31-DEC-2014	" $14,573,285 "	" $11,686,135 "	0
310029	01-JUL-2013	30-JUN-2014	" $22,885,004 "	" $26,349,017 "	0
310031	01-JAN-2013	31-DEC-2013	" $15,500,640 "	" $18,007,923 "	0
310032	01-JAN-2012	31-DEC-2012	" $20,449,944 "	" $17,615,147 "	0
310034	01-JAN-2014	31-DEC-2014	" $21,569,569 "	" $21,491,139 "	0
310038	01-JAN-2014	31-DEC-2014	" $63,447,374 "	" $59,588,681 "	0
310039	01-JAN-2014	31-DEC-2014	" $19,168,275 "	" $16,193,634 "	0
310040	01-JAN-2014	31-DEC-2014	" $8,898,837 "	" $6,359,370 "	0
310041	01-JAN-2014	31-DEC-2014	" $48,293,342 "	" $43,533,283 "	0
310044	01-JAN-2013	31-DEC-2013	" $24,883,748 "	" $17,761,657 "	0
310045	01-JAN-2014	31-DEC-2014	" $46,296,051 "	" $52,431,757 "	0
310047	01-JAN-2014	31-DEC-2014	" $23,521,701 "	" $18,063,517 "	0
310048	01-JAN-2013	31-DEC-2013	" $22,970,958 "	" $16,327,879 "	0
310050	01-JUL-2013	30-JUN-2014	" $22,922,217 "	" $19,730,468 "	0
310051	01-JAN-2012	31-DEC-2012	" $38,314,525 "	" $31,627,315 "	0
310052	01-JAN-2014	31-DEC-2014	" $25,314,451 "	" $24,176,251 "	0
310054	01-JAN-2014	31-DEC-2014	" $18,750,113 "	" $18,903,478 "	0
310057	01-JAN-2014	31-DEC-2014	" $15,920,280 "	" $14,077,195 "	0
310058	01-JAN-2014	31-DEC-2014	" $2,405,955 "	" $2,119,256 "	0
310060	01-JUL-2013	30-JUN-2014	" $17,820,112 "	" $13,316,576 "	0
310061	01-JUL-2013	30-JUN-2014	" $9,770,066 "	" $8,565,527 "	0
310064	01-JAN-2014	31-DEC-2014	" $39,311,641 "	" $36,251,149 "	0
310069	01-JAN-2012	31-DEC-2012	" $4,541,777 "	" $4,500,041 "	0
310070	01-JAN-2014	31-DEC-2014	" $23,055,107 "	" $21,507,362 "	0
310073	01-JAN-2013	31-DEC-2013	" $42,800,150 "	" $39,864,329 "	0
310074	01-JAN-2014	31-DEC-2014	" $15,306,441 "	" $11,171,265 "	0
310075	01-JAN-2014	31-DEC-2014	" $29,227,653 "	" $26,850,232 "	0
310076	01-JAN-2014	31-DEC-2014	" $56,455,451 "	" $50,866,549 "	0
310081	01-JAN-2012	31-DEC-2012	" $9,839,175 "	" $9,092,357 "	0
310083	01-JAN-2014	31-DEC-2014	" $4,624,754 "	" $4,084,312 "	0
310084	01-JAN-2013	31-DEC-2013	" $13,916,508 "	" $11,094,196 "	0
310086	01-JAN-2014	31-DEC-2014	" $33,027,709 "	" $30,308,791 "	0
310091	01-JAN-2014	31-DEC-2014	" $4,842,735 "	" $4,644,320 "	0
310092	01-JAN-2013	31-DEC-2013	" $7,281,173 "	" $6,234,990 "	0
310096	01-JAN-2012	31-DEC-2012	" $17,255,596 "	" $14,660,274 "	0
310108	01-JAN-2012	31-DEC-2012	" $34,577,948 "	" $29,609,045 "	0
310110	01-JAN-2013	31-DEC-2013	" $17,269,035 "	" $16,636,973 "	0
310111	01-JAN-2014	31-DEC-2014	" $25,963,434 "	" $21,936,204 "	0
310112	01-JAN-2014	31-DEC-2014	" $12,070,825 "	" $10,368,110 "	0
310113	01-JAN-2014	31-DEC-2014	" $23,291,844 "	" $21,765,246 "	0
310115	01-JAN-2014	31-DEC-2014	" $13,304,248 "	" $9,096,000 "	0
310118	01-JAN-2014	31-DEC-2014	" $1,613,851 "	" $1,125,358 "	0
310119	01-JUL-2013	30-JUN-2014	" $27,072,339 "	" $17,676,921 "	0
310130	14-JUN-2013	30-JUN-2014	" $6,896,463 "	" $3,259,035 "	0
312017	01-JAN-2013	31-DEC-2013	" $14,196 "	" $13,149 "	0
312022	01-JAN-2013	31-DEC-2013	" $16,489 "	" $13,404 "	0
312023	01-SEP-2013	31-AUG-2014	 $573 	 $104 	0
313025	01-JAN-2014	31-DEC-2014	" $107,045 "	" $141,988 "	0
313027	01-JAN-2014	31-DEC-2014	" $122,938 "	" $49,900 "	0
313030	01-JAN-2014	31-DEC-2014	" $645,754 "	" $951,379 "	0
313032	01-JAN-2014	31-DEC-2014	" $2,040 "	" $1,265 "	0
313033	01-JUN-2013	31-MAY-2014	" $253,421 "	" $180,532 "	0
314001	01-MAR-2014	28-FEB-2015	" $218,020 "	" $301,537 "	0
314011	01-JUL-2013	30-JUN-2014	" $2,578,522 "	" $1,753,221 "	0
314012	01-JAN-2014	31-DEC-2014	" $262,110 "	" $283,599 "	0
314018	01-JAN-2013	31-DEC-2013	" $1,093 "	" $1,416 "	0
314019	01-JAN-2014	31-DEC-2014	" $861,243 "	" $1,233,198 "	0
314021	01-JAN-2014	31-DEC-2014	" $314,943 "	" $625,721 "	0
314022	01-JAN-2014	31-DEC-2014	" $147,217 "	" $230,138 "	0
320001	01-JUL-2013	30-JUN-2014	" $35,761,329 "	" $32,312,371 "	0
320002	01-JUL-2013	30-JUN-2014	" $29,792,263 "	" $26,738,672 "	0
320003	01-SEP-2013	31-AUG-2014	" $2,873,596 "	" $2,348,331 "	0
320004	01-JUL-2013	30-JUN-2014	" $13,464,176 "	" $15,227,073 "	0
320005	01-JUL-2013	30-JUN-2014	" $14,870,793 "	" $13,778,262 "	0
320006	01-JUN-2013	31-MAY-2014	" $7,705,894 "	" $6,737,408 "	0
320009	01-MAR-2014	28-FEB-2015	" $16,958,343 "	" $17,456,213 "	0
320011	01-JAN-2014	31-DEC-2014	" $3,976,984 "	" $3,654,296 "	0
320013	01-JUN-2013	31-MAY-2014	" $5,677,905 "	" $4,104,096 "	0
320016	01-JUL-2013	30-JUN-2014	" $9,284,192 "	" $7,418,601 "	0
320017	01-MAY-2013	30-APR-2014	" $2,980,682 "	" $3,558,226 "	0
320018	01-OCT-2013	30-SEP-2014	" $15,121,470 "	" $12,871,515 "	0
320021	01-JAN-2014	31-DEC-2014	" $48,972,408 "	" $50,092,247 "	0
320022	01-JAN-2014	31-DEC-2014	" $9,292,203 "	" $7,921,863 "	0
320030	01-JUL-2013	30-JUN-2014	" $3,357,542 "	" $2,416,040 "	0
320033	01-JAN-2014	31-DEC-2014	" $5,003,951 "	" $3,145,000 "	0
320038	01-JAN-2014	31-DEC-2014	" $4,295,927 "	" $2,953,569 "	0
320063	01-SEP-2013	31-AUG-2014	" $5,727,221 "	" $5,053,906 "	0
320065	01-JAN-2014	31-DEC-2014	" $3,118,642 "	" $2,104,317 "	0
320067	01-JUL-2013	30-JUN-2014	" $662,136 "	" $664,948 "	0
320074	01-FEB-2014	31-JAN-2015	" $1,880,627 "	" $1,859,368 "	0
320084	01-JUL-2013	30-JUN-2014	" $2,269,668 "	" $1,827,467 "	0
320085	01-APR-2014	31-MAR-2015	" $10,157,920 "	" $11,924,960 "	0
320086	01-JAN-2014	31-DEC-2014	" $4,979,051 "	" $4,718,335 "	0
320089	01-JUL-2013	30-JUN-2014	" $3,589,292 "	" $2,563,623 "	0
322002	01-SEP-2013	31-AUG-2014	" $31,222 "	" $24,933 "	0
322004	01-MAR-2014	28-FEB-2015	" $5,066 "	" $9,483 "	0
323027	01-JAN-2014	31-DEC-2014	" $3,528 "	" $1,724 "	0
323028	01-SEP-2013	31-AUG-2014	" $41,448 "	" $85,818 "	0
323032	01-JAN-2014	31-DEC-2014	" $1,871 "	" $1,369 "	0
324012	01-JAN-2014	31-DEC-2014	" $17,499 "	" $55,245 "	0
330003	01-JUL-2013	30-JUN-2014	" $9,003,134 "	" $8,363,927 "	0
330004	01-JAN-2014	31-DEC-2014	" $7,111,090 "	" $7,702,511 "	0
330005	01-JAN-2014	31-DEC-2014	" $32,834,774 "	" $33,009,942 "	0
330006	01-JAN-2014	31-DEC-2014	" $5,273,622 "	" $6,314,770 "	0
330008	01-JAN-2014	31-DEC-2014	" $1,799,158 "	" $1,864,767 "	0
330009	01-JAN-2014	31-DEC-2014	" $8,855,339 "	" $5,784,062 "	0
330011	01-JAN-2014	31-DEC-2014	" $27,566,227 "	" $25,262,123 "	0
330013	01-JAN-2014	31-DEC-2014	" $24,453,432 "	" $22,872,096 "	0
330014	01-JAN-2014	31-DEC-2014	" $6,937,327 "	" $5,768,080 "	0
330019	01-JAN-2014	31-DEC-2014	" $3,982,802 "	" $3,259,483 "	0
330023	01-JAN-2014	31-DEC-2014	" $40,201,572 "	" $36,572,569 "	0
330024	01-JAN-2014	31-DEC-2014	" $96,088,962 "	" $95,860,028 "	0
330027	01-JAN-2014	31-DEC-2014	" $11,995,276 "	" $4,269,955 "	0
330028	01-JAN-2014	31-DEC-2014	" $14,718,248 "	" $15,352,149 "	0
330030	01-JAN-2014	31-DEC-2014	" $4,130,888 "	" $3,921,128 "	0
330033	01-JAN-2014	31-DEC-2014	" $5,524,855 "	" $4,372,670 "	0
330043	01-JAN-2014	31-DEC-2014	" $13,606,265 "	" $12,897,437 "	0
330044	01-JAN-2014	31-DEC-2014	" $22,060,905 "	" $17,002,922 "	0
330045	01-JAN-2014	31-DEC-2014	" $20,372,609 "	" $18,626,691 "	0
330046	01-JAN-2014	31-DEC-2014	" $37,628,879 "	" $26,540,433 "	0
330047	01-JUL-2013	30-JUN-2014	" $9,672,751 "	" $8,946,680 "	0
330049	01-JAN-2014	31-DEC-2014	" $5,982,771 "	" $5,582,751 "	0
330053	01-JAN-2014	25-JAN-2015	" $1,361,626 "	" $1,524,399 "	0
330055	01-JAN-2014	31-DEC-2014	" $27,005,818 "	" $24,543,153 "	0
330056	01-JAN-2014	31-DEC-2014	" $7,595,958 "	" $6,975,396 "	0
330057	01-JUL-2013	30-JUN-2014	" $25,234,356 "	" $24,790,307 "	0
330058	01-JAN-2014	31-DEC-2014	" $4,698,452 "	" $4,887,857 "	0
330059	01-JAN-2014	31-DEC-2014	" $58,177,976 "	" $49,307,376 "	0
330061	01-JAN-2014	31-DEC-2014	" $10,097,049 "	" $9,907,777 "	0
330065	01-JAN-2014	31-DEC-2014	" $5,612,236 "	" $5,864,875 "	0
330067	01-JAN-2013	31-DEC-2013	" $12,172,625 "	" $10,361,984 "	0
330073	01-JAN-2014	31-DEC-2014	" $4,086,606 "	" $4,333,281 "	0
330074	01-JAN-2014	31-DEC-2014	" $5,116,845 "	" $5,922,317 "	0
330078	01-JAN-2014	31-DEC-2014	" $8,959,848 "	" $9,540,886 "	0
330079	01-JAN-2014	31-DEC-2014	" $10,868,631 "	" $9,660,232 "	0
330084	01-JAN-2014	31-DEC-2014	" $7,818,326 "	" $7,188,307 "	0
330085	01-JAN-2014	31-DEC-2014	" $11,853,838 "	" $7,865,507 "	0
330086	06-NOV-2013	31-DEC-2014	" $2,392,665 "	" $1,797,079 "	0
330088	01-JAN-2014	31-DEC-2014	" $10,444,041 "	" $6,721,526 "	0
330090	01-JAN-2014	31-DEC-2014	" $14,738,049 "	" $16,843,446 "	0
330094	01-JAN-2014	31-DEC-2014	" $13,962,899 "	" $15,958,966 "	0
330096	01-JAN-2014	31-DEC-2014	" $5,365,142 "	" $3,710,714 "	0
330100	01-JAN-2014	31-DEC-2014	" $18,332,795 "	" $22,774,459 "	0
330101	01-JAN-2014	31-DEC-2014	" $196,343,631 "	" $143,070,592 "	0
330102	01-JAN-2014	31-DEC-2014	" $4,629,931 "	" $5,450,725 "	0
330103	01-JAN-2014	31-DEC-2014	" $10,741,256 "	" $10,337,532 "	0
330104	01-JAN-2014	31-DEC-2014	" $22,443,454 "	" $24,306,192 "	0
330106	01-JAN-2014	31-DEC-2014	" $69,420,641 "	" $57,434,841 "	0
330107	01-JAN-2014	31-DEC-2014	" $10,714,429 "	" $8,703,434 "	0
330108	01-JAN-2014	31-DEC-2014	" $4,035,748 "	" $4,040,405 "	0
330111	01-JAN-2014	31-DEC-2014	" $932,408 "	" $1,283,354 "	0
330115	01-JAN-2014	31-DEC-2014	" $5,363,869 "	" $5,310,005 "	0
330119	01-JAN-2014	31-DEC-2014	" $39,869,645 "	" $30,361,016 "	0
330125	01-JAN-2014	31-DEC-2014	" $36,376,878 "	" $31,454,832 "	0
330126	01-JAN-2014	31-DEC-2014	" $35,785,764 "	" $33,293,003 "	0
330132	01-JAN-2014	31-DEC-2014	" $2,679,918 "	" $2,193,766 "	0
330135	01-JAN-2014	31-DEC-2014	" $6,811,057 "	" $4,873,814 "	0
330136	01-JAN-2014	31-DEC-2014	" $56,219,128 "	" $43,965,957 "	0
330140	01-JAN-2014	31-DEC-2014	" $36,677,423 "	" $32,757,124 "	0
330141	01-JAN-2014	31-DEC-2014	" $14,868,363 "	" $11,439,576 "	0
330144	01-JAN-2014	31-DEC-2014	" $1,653,551 "	" $1,289,429 "	0
330151	01-JAN-2014	31-DEC-2014	" $2,544,799 "	" $2,684,160 "	0
330153	01-JAN-2014	31-DEC-2014	" $21,315,038 "	" $20,863,193 "	0
330157	01-JAN-2014	31-DEC-2014	" $17,021,955 "	" $13,745,731 "	0
330158	01-JAN-2014	31-DEC-2014	" $21,813,100 "	" $16,935,292 "	0
330160	01-JAN-2014	31-DEC-2014	" $36,416,039 "	" $31,403,647 "	0
330162	01-JAN-2014	31-DEC-2014	" $18,865,048 "	" $15,789,206 "	0
330163	01-JAN-2014	31-DEC-2014	" $3,905,183 "	" $4,135,145 "	0
330164	01-JAN-2014	31-DEC-2014	" $10,593,373 "	" $10,667,853 "	0
330166	01-JAN-2014	31-DEC-2014	" $1,693,521 "	" $1,400,612 "	0
330167	01-JAN-2014	31-DEC-2014	" $56,099,265 "	" $55,235,544 "	0
330169	01-JAN-2014	31-DEC-2014	" $73,658,728 "	" $52,719,164 "	0
330175	01-JAN-2014	31-DEC-2014	" $6,637,833 "	" $5,978,966 "	0
330180	01-JUL-2013	30-JUN-2014	" $8,449,031 "	" $10,334,590 "	0
330181	01-JAN-2014	31-DEC-2014	" $9,148,011 "	" $6,552,134 "	0
330182	01-JAN-2014	31-DEC-2014	" $55,317,846 "	" $63,655,352 "	0
330184	06-NOV-2013	31-DEC-2014	" $7,735,571 "	" $5,111,278 "	0
330185	01-JAN-2014	31-DEC-2014	" $25,718,787 "	" $20,681,670 "	0
330188	01-JAN-2014	31-DEC-2014	" $5,374,051 "	" $5,884,899 "	0
330191	01-JAN-2014	31-DEC-2014	" $32,064,328 "	" $30,688,945 "	0
330193	01-JAN-2014	31-DEC-2014	" $5,251,463 "	" $4,251,666 "	0
330194	01-JAN-2014	31-DEC-2014	" $43,862,449 "	" $37,840,668 "	0
330195	01-JAN-2014	31-DEC-2014	" $56,864,296 "	" $53,624,235 "	0
330198	01-JAN-2014	31-DEC-2014	" $24,578,892 "	" $25,374,829 "	0
330201	01-JAN-2014	31-DEC-2014	" $5,191,902 "	" $4,058,859 "	0
330203	01-JAN-2014	31-DEC-2014	" $18,421,029 "	" $17,290,371 "	0
330205	01-JAN-2014	31-DEC-2014	" $5,940,923 "	" $4,727,444 "	0
330208	01-JAN-2014	31-DEC-2014	" $11,665,053 "	" $10,990,989 "	0
330211	01-JAN-2014	31-DEC-2014	" $15,245,694 "	" $11,959,428 "	0
330214	01-JAN-2014	31-DEC-2014	" $169,676,132 "	" $120,679,576 "	0
330215	01-JAN-2014	31-DEC-2014	" $8,169,644 "	" $5,652,483 "	0
330218	01-JAN-2014	31-DEC-2014	" $7,218,632 "	" $6,689,375 "	0
330219	01-JAN-2014	31-DEC-2014	" $17,219,467 "	" $12,454,877 "	0
330221	01-JAN-2014	31-DEC-2014	" $5,293,140 "	" $5,668,708 "	0
330222	01-JAN-2014	31-DEC-2014	" $17,547,734 "	" $17,805,573 "	0
330223	01-JAN-2014	31-DEC-2014	" $4,814,225 "	" $3,609,307 "	0
330224	01-JAN-2014	31-DEC-2014	" $7,771,206 "	" $5,647,530 "	0
330226	01-JAN-2014	31-DEC-2014	" $17,606,004 "	" $17,269,298 "	0
330229	01-JAN-2014	31-DEC-2014	" $2,555,541 "	" $2,881,008 "	0
330232	01-JUL-2013	30-JUN-2014	" $6,092,134 "	" $7,161,320 "	0
330233	01-JAN-2014	31-DEC-2014	" $7,344,364 "	" $5,290,053 "	0
330234	01-JAN-2014	31-DEC-2014	" $35,429,118 "	" $25,494,950 "	0
330235	01-JAN-2014	31-DEC-2014	" $7,766,034 "	" $6,288,571 "	0
330236	01-JAN-2014	31-DEC-2014	" $22,296,396 "	" $19,037,242 "	0
330238	01-JAN-2014	31-DEC-2014	" $3,498,464 "	" $4,414,560 "	0
330239	01-JAN-2014	31-DEC-2014	" $8,650,159 "	" $8,904,189 "	0
330241	01-JAN-2014	31-DEC-2014	" $50,801,155 "	" $31,494,160 "	0
330245	01-JAN-2014	31-DEC-2014	" $14,504,602 "	" $14,005,162 "	0
330246	01-JAN-2014	31-DEC-2014	" $7,324,405 "	" $6,476,704 "	0
330250	01-JAN-2014	31-DEC-2014	" $36,195,013 "	" $29,698,772 "	0
330259	01-JAN-2014	31-DEC-2014	" $10,082,172 "	" $8,477,602 "	0
330261	01-JAN-2014	31-DEC-2014	" $15,831,297 "	" $14,987,500 "	0
330264	01-JAN-2014	31-DEC-2014	" $15,525,048 "	" $15,036,577 "	0
330265	01-JAN-2014	31-DEC-2014	" $3,052,595 "	" $3,511,481 "	0
330267	01-JAN-2014	31-DEC-2014	" $16,245,119 "	" $12,412,838 "	0
330268	01-JAN-2014	31-DEC-2014	" $4,474,469 "	" $3,097,701 "	0
330270	01-JAN-2014	31-DEC-2014	" $34,221,079 "	" $23,963,332 "	0
330273	01-JAN-2014	31-DEC-2014	" $16,056,635 "	" $13,717,181 "	0
330276	01-JAN-2014	31-DEC-2014	" $6,568,039 "	" $4,690,127 "	0
330277	01-JAN-2014	31-DEC-2014	" $11,192,795 "	" $10,093,414 "	0
330279	01-JAN-2014	31-DEC-2014	" $12,590,000 "	" $13,717,690 "	0
330285	01-JAN-2014	31-DEC-2014	" $69,352,427 "	" $59,261,475 "	0
330286	01-JAN-2014	31-DEC-2014	" $28,807,088 "	" $28,146,215 "	0
330304	01-JAN-2014	31-DEC-2014	" $35,520,500 "	" $28,752,693 "	0
330306	01-JAN-2014	31-DEC-2014	" $11,937,069 "	" $8,898,125 "	0
330307	01-JAN-2014	31-DEC-2014	" $20,612,697 "	" $15,830,684 "	0
330331	01-JAN-2014	31-DEC-2014	" $12,727,154 "	" $9,275,790 "	0
330332	01-JAN-2014	31-DEC-2014	" $8,460,682 "	" $6,787,776 "	0
330340	01-JAN-2014	31-DEC-2014	" $14,363,602 "	" $9,930,047 "	0
330350	01-JAN-2014	31-DEC-2014	" $13,303,047 "	" $10,730,204 "	0
330353	01-JAN-2014	31-DEC-2014	" $4,039,533 "	" $3,839,580 "	0
330372	01-JAN-2014	31-DEC-2014	" $4,810,338 "	" $3,849,005 "	0
330386	01-JAN-2014	31-DEC-2014	" $8,512,079 "	" $7,631,455 "	0
330393	01-JAN-2014	31-DEC-2014	" $51,165,411 "	" $43,942,700 "	0
330394	01-JAN-2014	31-DEC-2014	" $33,245,238 "	" $31,290,258 "	0
330395	01-JAN-2014	31-DEC-2014	" $8,151,300 "	" $6,692,137 "	0
330397	01-JAN-2014	31-DEC-2014	" $3,759,767 "	" $2,390,269 "	0
330399	01-JAN-2014	31-DEC-2014	" $5,616,820 "	" $4,894,706 "	0
330401	01-JAN-2014	31-DEC-2014	" $16,383,647 "	" $13,621,353 "	0
330404	01-JAN-2014	31-DEC-2014	" $159,343 "	" $469,124 "	0
330406	01-JUL-2013	30-JUN-2014	" $414,337 "	" $299,305 "	0
330408	01-JAN-2014	31-DEC-2014	" $2,345,651 "	" $1,425,299 "	0
332022	01-JAN-2014	31-DEC-2014	" $711,037 "	" $679,952 "	0
334026	01-JAN-2014	31-DEC-2014	" $1,130 "	 $714 	0
334027	01-JAN-2014	31-DEC-2014	" $437,316 "	" $309,320 "	0
334048	01-JAN-2014	31-DEC-2014	" $28,486 "	" $10,029 "	0
340001	01-JAN-2014	31-DEC-2014	" $38,026,606 "	" $36,603,313 "	0
340002	01-OCT-2013	30-SEP-2014	" $77,749,411 "	" $75,490,674 "	0
340003	01-OCT-2013	30-SEP-2014	" $7,641,188 "	" $7,704,733 "	0
340004	01-OCT-2012	30-SEP-2013	" $16,039,860 "	" $13,935,063 "	0
340008	01-OCT-2013	30-SEP-2014	" $14,250,169 "	" $14,425,347 "	0
340010	01-OCT-2013	30-SEP-2014	" $23,726,998 "	" $21,168,653 "	0
340013	01-OCT-2012	30-SEP-2013	" $6,773,277 "	" $7,667,558 "	0
340014	01-JAN-2014	31-DEC-2014	" $59,142,038 "	" $60,020,463 "	0
340015	01-JAN-2014	31-DEC-2014	" $14,240,226 "	" $13,334,628 "	0
340016	01-OCT-2012	30-SEP-2013	" $10,696,857 "	" $10,635,542 "	0
340017	01-OCT-2013	30-SEP-2014	" $32,823,182 "	" $28,657,677 "	0
340020	01-JUN-2013	31-MAY-2014	" $5,730,032 "	" $6,186,098 "	0
340021	01-JAN-2014	31-DEC-2014	" $19,878,982 "	" $20,086,965 "	0
340023	01-JAN-2014	31-DEC-2014	" $27,617,308 "	" $23,875,909 "	0
340024	01-OCT-2013	30-SEP-2014	" $6,325,591 "	" $6,226,591 "	0
340027	01-OCT-2013	30-SEP-2014	" $12,662,062 "	" $14,263,647 "	0
340028	01-OCT-2013	30-SEP-2014	" $36,822,255 "	" $37,722,897 "	0
340030	01-JUL-2013	30-JUN-2014	" $162,109,440 "	" $123,649,844 "	0
340032	01-JUL-2013	30-JUN-2014	" $34,530,657 "	" $35,677,228 "	0
340036	01-JAN-2014	31-DEC-2014	" $4,408,362 "	" $2,579,246 "	0
340037	01-JAN-2014	31-DEC-2014	" $3,999,888 "	" $3,752,239 "	0
340039	01-OCT-2013	30-SEP-2014	" $12,921,605 "	" $14,617,288 "	0
340040	01-OCT-2013	30-SEP-2014	" $62,407,801 "	" $59,800,578 "	0
340041	01-OCT-2012	30-SEP-2013	" $13,519,938 "	" $11,834,286 "	0
340042	01-OCT-2013	30-SEP-2014	" $14,119,476 "	" $9,265,163 "	0
340047	01-JUL-2013	30-JUN-2014	" $85,338,569 "	" $74,843,136 "	0
340049	01-JAN-2014	31-DEC-2014	" $4,640,877 "	" $5,507,848 "	0
340050	01-OCT-2013	30-SEP-2014	" $25,491,162 "	" $23,957,372 "	0
340051	01-OCT-2013	30-SEP-2014	" $19,396,838 "	" $18,036,655 "	0
340053	01-JAN-2014	31-DEC-2014	" $46,060,649 "	" $46,867,520 "	0
340060	01-OCT-2013	30-SEP-2014	" $6,333,740 "	" $5,864,197 "	0
340061	01-JUL-2013	30-JUN-2014	" $79,502,652 "	" $64,172,807 "	0
340064	01-OCT-2013	30-SEP-2014	" $6,277,646 "	" $5,669,828 "	0
340068	01-OCT-2013	30-SEP-2014	" $10,460,292 "	" $10,269,889 "	0
340069	01-OCT-2013	30-SEP-2014	" $38,116,246 "	" $35,551,399 "	0
340070	01-OCT-2013	30-SEP-2014	" $20,989,913 "	" $18,141,512 "	0
340071	01-OCT-2013	30-SEP-2014	" $10,030,618 "	" $8,292,855 "	0
340073	01-JUL-2013	30-JUN-2014	" $36,653,233 "	" $29,381,195 "	0
340075	01-JAN-2014	31-DEC-2014	" $19,439,109 "	" $17,554,007 "	0
340084	01-JAN-2014	31-DEC-2014	" $3,359,090 "	" $1,925,568 "	0
340085	01-JAN-2014	31-DEC-2014	" $4,283,289 "	" $3,603,019 "	0
340087	01-OCT-2013	30-SEP-2014	" $3,775,900 "	" $3,711,801 "	0
340090	01-OCT-2012	30-SEP-2013	" $18,983,200 "	" $19,265,104 "	0
340091	01-OCT-2013	30-SEP-2014	" $58,816,850 "	" $55,918,592 "	0
340096	01-JUL-2013	30-JUN-2014	" $6,716,103 "	" $5,909,843 "	0
340097	01-OCT-2013	30-SEP-2014	" $7,881,651 "	" $7,390,775 "	0
340098	01-JAN-2014	31-DEC-2014	" $22,978,761 "	" $23,070,377 "	0
340099	01-OCT-2013	30-SEP-2014	" $11,303,667 "	" $9,589,810 "	0
340106	01-OCT-2013	30-SEP-2014	" $3,911,632 "	" $2,503,739 "	0
340107	01-OCT-2013	30-SEP-2014	" $7,141,564 "	" $5,998,760 "	0
340109	01-OCT-2012	30-SEP-2013	" $16,258,932 "	" $14,052,245 "	0
340113	01-JAN-2014	31-DEC-2014	" $128,143,356 "	" $101,541,753 "	0
340114	01-JUL-2013	30-JUN-2014	" $59,188,478 "	" $53,412,198 "	0
340115	01-OCT-2013	30-SEP-2014	" $50,592,181 "	" $55,736,319 "	0
340116	01-JUN-2013	31-MAY-2014	" $20,366,186 "	" $22,653,622 "	0
340119	01-OCT-2013	30-SEP-2014	" $12,866,735 "	" $10,784,149 "	0
340120	01-OCT-2013	30-SEP-2014	" $3,978,770 "	" $2,858,108 "	0
340123	01-OCT-2013	30-SEP-2014	" $9,190,054 "	" $9,624,305 "	0
340126	01-MAR-2014	28-FEB-2015	" $16,529,079 "	" $13,903,400 "	0
340127	01-OCT-2013	30-SEP-2014	" $4,765,686 "	" $4,734,956 "	0
340129	01-OCT-2013	30-SEP-2014	" $10,156,881 "	" $9,622,366 "	0
340130	01-JAN-2014	31-DEC-2014	" $19,522,363 "	" $17,198,242 "	0
340131	01-OCT-2013	30-SEP-2014	" $32,431,017 "	" $36,615,493 "	0
340132	01-NOV-2013	31-OCT-2014	" $11,930,532 "	" $11,048,343 "	0
340133	01-MAY-2013	30-APR-2014	" $2,885,994 "	" $2,246,725 "	0
340141	01-OCT-2013	30-SEP-2014	" $67,481,362 "	" $69,677,401 "	0
340142	01-OCT-2013	30-SEP-2014	" $18,121,619 "	" $14,591,029 "	0
340143	01-JUL-2013	30-JUN-2014	" $17,259,176 "	" $14,113,820 "	0
340144	01-OCT-2013	30-SEP-2014	" $6,167,094 "	" $5,086,097 "	0
340145	01-JAN-2014	31-DEC-2014	" $9,468,402 "	" $8,710,140 "	0
340147	01-JAN-2014	31-DEC-2014	" $25,465,729 "	" $21,356,255 "	0
340148	01-JAN-2014	31-DEC-2014	" $6,092,196 "	" $5,551,789 "	0
340151	01-OCT-2013	30-SEP-2014	" $10,287,730 "	" $10,589,013 "	0
340153	01-JAN-2013	31-DEC-2013	" $11,187,790 "	" $3,642,668 "	0
340155	01-JUL-2013	30-JUN-2014	" $15,033,070 "	" $13,956,904 "	0
340158	01-JAN-2014	31-DEC-2014	" $9,741,639 "	" $9,545,713 "	0
340159	01-JUL-2013	30-JUN-2014	" $2,988,849 "	" $2,479,181 "	0
340166	01-JAN-2014	31-DEC-2014	" $11,617,267 "	" $11,124,386 "	0
340171	01-JAN-2014	31-DEC-2014	" $10,373,000 "	" $11,945,189 "	0
340173	01-OCT-2013	30-SEP-2014	" $11,711,532 "	" $9,684,903 "	0
340183	01-JAN-2014	31-DEC-2014	" $7,747,112 "	" $8,854,386 "	0
340184	01-OCT-2012	30-SEP-2013	" $14,047,904 "	" $15,820,724 "	0
340186	01-OCT-2013	30-SEP-2014	" $13,051,697 "	" $12,502,885 "	0
342012	01-SEP-2013	31-AUG-2014	" $299,660 "	" $345,703 "	0
342013	01-MAR-2014	28-FEB-2015	" $6,456 "	" $1,188 "	0
342014	01-JUL-2013	30-JUN-2014	" $2,616,252 "	" $3,116,394 "	0
342015	01-AUG-2013	31-JUL-2014	" $2,862 "	" $1,314 "	0
343025	01-OCT-2013	30-SEP-2014	" $15,208 "	" $12,148 "	0
343026	01-JAN-2014	31-DEC-2014	" $2,284,789 "	" $1,407,625 "	0
344007	01-JAN-2014	31-DEC-2014	" $104,341 "	" $157,965 "	0
344014	01-JAN-2014	31-DEC-2014	" $7,653 "	" $174,271 "	0
350002	01-JUL-2013	30-JUN-2014	" $23,068,113 "	" $24,838,186 "	0
350006	01-JUL-2013	30-JUN-2014	" $44,732,876 "	" $37,828,061 "	0
350011	01-JUL-2013	30-JUN-2014	" $95,326,542 "	" $92,602,793 "	0
350015	01-JUL-2013	30-JUN-2014	" $32,717,474 "	" $33,030,852 "	0
350019	01-JAN-2014	31-DEC-2014	" $40,624,275 "	" $45,421,839 "	0
350070	01-JUL-2013	30-JUN-2014	" $30,012,916 "	" $29,871,559 "	0
352004	01-JAN-2012	31-DEC-2012	" $16,830 "	" $17,298 "	0
354004	01-OCT-2013	30-SEP-2014	" $402,521 "	" $373,545 "	0
354005	01-JAN-2014	31-DEC-2014	" $54,837 "	" $78,700 "	0
360001	01-JAN-2014	31-DEC-2014	" $9,980,824 "	" $10,857,905 "	0
360002	01-JAN-2014	31-DEC-2014	" $7,054,655 "	" $6,381,601 "	0
360003	01-JUL-2013	30-JUN-2014	" $39,635,359 "	" $35,024,784 "	0
360006	01-JUL-2013	30-JUN-2014	" $44,889,465 "	" $38,220,216 "	0
360008	01-JUL-2013	30-JUN-2014	" $25,545,885 "	" $22,330,719 "	0
360009	01-JAN-2014	31-DEC-2014	" $15,322,436 "	" $14,982,712 "	0
360010	01-JAN-2014	31-DEC-2014	" $7,645,985 "	" $7,278,235 "	0
360011	01-JUL-2013	30-JUN-2014	" $18,504,207 "	" $14,550,394 "	0
360012	01-JUL-2013	30-JUN-2014	" $13,412,775 "	" $12,864,290 "	0
360013	01-JAN-2014	31-DEC-2014	" $5,862,891 "	" $5,575,088 "	0
360014	01-JUL-2013	30-JUN-2014	" $8,203,531 "	" $5,637,007 "	0
360016	01-JAN-2014	31-DEC-2014	" $14,297,282 "	" $12,234,122 "	0
360017	01-JUL-2013	30-JUN-2014	" $23,937,077 "	" $22,312,557 "	0
360019	01-JAN-2014	31-DEC-2014	" $12,948,874 "	" $9,952,743 "	0
360020	01-JAN-2014	31-DEC-2014	" $29,213,266 "	" $30,208,543 "	0
360025	01-JAN-2014	31-DEC-2014	" $21,182,813 "	" $21,282,296 "	0
360026	01-JAN-2014	31-DEC-2014	" $4,289,252 "	" $3,231,052 "	0
360027	01-JAN-2014	31-DEC-2014	" $34,981,036 "	" $30,583,455 "	0
360029	01-JUL-2013	30-JUN-2014	" $6,276,765 "	" $5,198,855 "	0
360032	01-JAN-2014	31-DEC-2014	" $5,909,824 "	" $4,439,776 "	0
360035	01-JUL-2013	30-JUN-2014	" $27,376,082 "	" $30,250,390 "	0
360036	01-JAN-2014	31-DEC-2014	" $8,709,139 "	" $8,304,568 "	0
360037	01-JAN-2014	31-DEC-2014	" $7,569,114 "	" $6,046,475 "	0
360039	01-JAN-2014	31-DEC-2014	" $34,968,541 "	" $34,407,970 "	0
360040	01-JAN-2014	31-DEC-2014	" $18,090,662 "	" $15,959,295 "	0
360041	01-JAN-2014	31-DEC-2014	" $17,685,749 "	" $19,198,823 "	0
360044	01-JAN-2014	31-DEC-2014	" $6,930,461 "	" $4,820,675 "	0
360046	01-JAN-2014	31-DEC-2014	" $4,793,890 "	" $3,623,492 "	0
360048	01-JUL-2013	30-JUN-2014	" $22,221,615 "	" $17,994,268 "	0
360051	01-JAN-2014	31-DEC-2014	" $32,761,856 "	" $29,918,144 "	0
360052	01-JAN-2014	31-DEC-2014	" $25,581,350 "	" $24,791,891 "	0
360054	01-JUL-2013	30-JUN-2014	" $18,372,954 "	" $16,778,106 "	0
360055	01-JAN-2014	31-DEC-2014	" $8,224,702 "	" $8,571,052 "	0
360056	01-JAN-2014	31-DEC-2014	" $12,688,548 "	" $13,434,660 "	0
360058	01-APR-2014	31-MAR-2015	" $4,715,396 "	" $3,684,643 "	0
360059	01-JAN-2014	31-DEC-2014	" $32,003,806 "	" $33,941,412 "	0
360064	01-JAN-2014	31-DEC-2014	" $16,438,688 "	" $15,627,727 "	0
360065	01-JAN-2014	31-DEC-2014	" $12,640,161 "	" $10,336,043 "	0
360066	01-JAN-2014	31-DEC-2014	" $22,722,431 "	" $27,392,364 "	0
360068	01-JAN-2014	31-DEC-2014	" $32,416,714 "	" $32,852,268 "	0
360070	01-JAN-2014	31-DEC-2014	" $14,275,723 "	" $18,473,514 "	0
360071	01-JAN-2014	31-DEC-2014	" $4,894,120 "	" $3,653,640 "	0
360072	01-JAN-2014	31-DEC-2014	" $18,915,579 "	" $21,414,661 "	0
360074	01-JAN-2014	31-DEC-2014	" $20,223,616 "	" $17,385,019 "	0
360075	01-JAN-2014	31-DEC-2014	" $9,034,974 "	" $6,549,714 "	0
360076	01-JAN-2014	31-DEC-2014	" $16,346,972 "	" $15,317,225 "	0
360077	01-JAN-2014	31-DEC-2014	" $23,342,198 "	" $24,664,027 "	0
360078	01-JAN-2014	31-DEC-2014	" $10,156,366 "	" $9,111,467 "	0
360079	01-JAN-2014	31-DEC-2014	" $28,465,470 "	" $29,813,437 "	0
360080	01-JAN-2014	31-DEC-2014	" $5,084,645 "	" $3,768,985 "	0
360081	01-JAN-2014	31-DEC-2014	" $7,485,761 "	" $6,895,327 "	0
360082	01-JAN-2014	31-DEC-2014	" $4,927,685 "	" $5,785,138 "	0
360084	29-DEC-2013	31-DEC-2014	" $21,975,832 "	" $24,150,367 "	0
360085	01-JUL-2013	30-JUN-2014	" $47,334,687 "	" $44,304,585 "	0
360086	01-JAN-2014	31-DEC-2014	" $11,584,628 "	" $11,642,364 "	0
360087	01-JAN-2014	31-DEC-2014	" $4,302,916 "	" $4,254,880 "	0
360089	01-JAN-2014	31-DEC-2014	" $7,666,916 "	" $5,492,472 "	0
360090	01-JAN-2014	31-DEC-2014	" $11,995,577 "	" $12,270,825 "	0
360091	01-JAN-2014	31-DEC-2014	" $7,348,179 "	" $6,967,231 "	0
360092	01-JAN-2014	31-DEC-2014	" $7,374,183 "	" $5,935,729 "	0
360095	01-JAN-2014	31-DEC-2014	" $18,374,629 "	" $14,640,927 "	0
360096	01-JAN-2014	31-DEC-2014	" $4,989,683 "	" $4,225,005 "	0
360098	01-JAN-2014	31-DEC-2014	" $22,115,158 "	" $22,340,042 "	0
360107	01-JAN-2014	31-DEC-2014	" $5,208,612 "	" $3,569,055 "	0
360109	01-JAN-2014	31-DEC-2014	" $9,297,620 "	" $6,271,215 "	0
360112	01-JAN-2014	31-DEC-2014	" $28,326,669 "	" $23,031,596 "	0
360116	01-JAN-2013	31-DEC-2013	" $1,382,787 "	" $1,587,933 "	0
360118	01-JAN-2014	31-DEC-2014	" $25,194,343 "	" $22,711,335 "	0
360121	01-OCT-2013	30-SEP-2014	" $8,465,637 "	" $6,602,895 "	0
360123	01-JAN-2014	31-DEC-2014	" $11,766,339 "	" $11,869,513 "	0
360125	01-JAN-2014	31-DEC-2014	" $16,355,984 "	" $14,664,468 "	0
360131	01-JAN-2014	31-DEC-2014	" $7,428,756 "	" $7,843,589 "	0
360132	01-JAN-2014	31-DEC-2014	" $6,695,391 "	" $7,861,669 "	0
360133	01-JAN-2014	31-DEC-2014	" $19,719,658 "	" $19,978,109 "	0
360134	01-JUL-2013	30-JUN-2014	" $31,139,231 "	" $28,835,011 "	0
360137	01-JAN-2014	31-DEC-2014	" $76,932,265 "	" $63,587,392 "	0
360141	01-JAN-2014	31-DEC-2014	" $6,162,165 "	" $5,433,269 "	0
360143	01-JAN-2014	31-DEC-2014	" $9,580,473 "	" $9,031,949 "	0
360144	01-JAN-2014	31-DEC-2014	" $10,790,367 "	" $10,105,488 "	0
360145	01-JAN-2014	31-DEC-2014	" $19,569,779 "	" $22,143,177 "	0
360147	01-OCT-2013	30-SEP-2014	" $34,819,509 "	" $34,686,765 "	0
360148	01-JAN-2014	31-DEC-2014	" $1,370,175 "	" $1,666,142 "	0
360150	01-JAN-2014	31-DEC-2014	" $8,075,381 "	" $5,952,046 "	0
360151	01-JUL-2013	30-JUN-2014	" $5,823,078 "	" $6,252,587 "	0
360152	01-JUL-2013	30-JUN-2014	" $9,809,995 "	" $9,146,578 "	0
360153	01-JAN-2014	31-DEC-2014	" $2,317,862 "	" $1,251,088 "	0
360155	01-JAN-2014	31-DEC-2014	" $22,419,139 "	" $23,496,187 "	0
360156	01-OCT-2013	30-SEP-2014	" $6,940,642 "	" $5,671,937 "	0
360159	01-JAN-2014	31-DEC-2014	" $27,426,461 "	" $34,466,523 "	0
360161	01-JAN-2014	31-DEC-2014	" $12,498,249 "	" $11,946,803 "	0
360163	01-JUL-2013	30-JUN-2014	" $38,304,028 "	" $40,021,364 "	0
360170	01-JAN-2014	31-DEC-2014	" $7,713,881 "	" $5,604,068 "	0
360172	01-JAN-2014	31-DEC-2014	" $15,695,379 "	" $16,408,203 "	0
360174	01-JAN-2014	31-DEC-2014	" $9,872,776 "	" $9,570,219 "	0
360175	01-JAN-2014	31-DEC-2014	" $9,749,459 "	" $8,455,435 "	0
360179	01-JUL-2013	30-JUN-2014	" $28,355,395 "	" $27,185,831 "	0
360180	01-JAN-2014	31-DEC-2014	" $217,689,345 "	" $215,379,456 "	0
360185	01-JUL-2013	30-JUN-2014	" $9,543,758 "	" $8,764,366 "	0
360189	01-JAN-2014	31-DEC-2014	" $2,266,070 "	" $1,686,046 "	0
360192	01-JAN-2014	31-DEC-2014	" $14,310,091 "	" $10,951,369 "	0
360195	01-JAN-2014	31-DEC-2014	" $1,971,410 "	" $1,546,132 "	0
360197	01-JAN-2014	31-DEC-2014	" $10,853,153 "	" $7,363,562 "	0
360203	01-JAN-2014	31-DEC-2014	" $10,662,434 "	" $8,575,070 "	0
360210	01-JUL-2013	30-JUN-2014	" $7,209,124 "	" $5,276,587 "	0
360211	01-JAN-2014	31-DEC-2014	" $22,118,997 "	" $21,385,024 "	0
360212	01-JAN-2014	31-DEC-2014	" $5,088,703 "	" $5,341,236 "	0
360218	01-JAN-2014	31-DEC-2014	" $15,519,097 "	" $15,631,948 "	0
360230	01-JAN-2014	31-DEC-2014	" $28,630,909 "	" $26,753,840 "	0
360234	01-JAN-2014	31-DEC-2014	" $14,889,102 "	" $12,794,347 "	0
360236	01-JAN-2014	31-DEC-2014	" $8,756,118 "	" $9,550,112 "	0
360239	01-JAN-2014	31-DEC-2014	" $6,900,920 "	" $8,515,985 "	0
360241	01-JAN-2014	31-DEC-2014	" $41,845 "	" $23,141 "	0
360245	01-JAN-2014	31-DEC-2014	" $71,179 "	" $227,099 "	0
360259	01-JAN-2014	31-DEC-2014	" $4,547,358 "	" $4,120,091 "	0
360261	01-JAN-2014	31-DEC-2014	" $1,975,121 "	" $2,176,702 "	0
360262	01-JAN-2014	31-DEC-2014	" $6,633,842 "	" $6,398,352 "	0
360263	01-JAN-2014	31-DEC-2014	" $1,125,386 "	" $2,192,273 "	0
360266	01-JUL-2013	30-JUN-2014	" $1,832,601 "	" $2,391,837 "	0
360270	01-JAN-2014	31-DEC-2014	" $3,226,307 "	" $2,343,843 "	0
360274	01-JAN-2014	31-DEC-2014	" $2,143,104 "	" $1,682,805 "	0
360276	01-JAN-2014	31-DEC-2014	" $5,909,953 "	" $7,208,982 "	0
360348	01-JUL-2013	30-JUN-2014	" $6,216,871 "	" $5,346,110 "	0
360351	01-JAN-2014	31-DEC-2014	" $6,114,616 "	" $6,151,170 "	0
360352	01-JAN-2014	31-DEC-2014	" $4,712,516 "	" $5,295,075 "	0
360354	01-JUL-2013	30-JUN-2014	" $11,847,721 "	" $11,744,248 "	0
360355	01-JAN-2014	31-DEC-2014	" $3,649,252 "	" $4,506,373 "	0
360358	01-JUL-2013	30-JUN-2014	" $1,022,412 "	" $1,197,279 "	0
360359	01-JAN-2014	31-DEC-2014	" $13,995,556 "	" $11,013,225 "	0
360360	01-JAN-2014	31-DEC-2014	" $6,809,636 "	" $5,733,542 "	0
360361	01-OCT-2013	30-SEP-2014	" $3,171,590 "	" $2,713,490 "	0
360362	01-JUL-2013	30-JUN-2014	" $5,110,029 "	" $6,308,230 "	0
362004	01-JUL-2013	30-JUN-2014	" $568,384 "	" $683,420 "	0
362015	01-JUL-2013	30-JUN-2014	" $42,636 "	" $8,402 "	0
362020	01-JAN-2013	31-DEC-2013	" $15,606 "	" $21,115 "	0
362021	01-SEP-2013	31-AUG-2014	" $10,103 "	" $4,661 "	0
362026	01-SEP-2013	31-AUG-2014	" $324,441 "	" $351,866 "	0
362028	01-APR-2014	31-MAR-2015	" $3,155 "	" $2,977 "	0
362035	01-JAN-2013	31-DEC-2013	" $20,648 "	" $18,536 "	0
362038	01-MAR-2014	28-FEB-2015	" $1,059 "	 $512 	0
362039	01-AUG-2013	31-JUL-2014	" $588,267 "	" $356,334 "	0
363026	01-JAN-2014	31-DEC-2014	" $323,820 "	" $171,503 "	0
363033	01-JAN-2014	31-DEC-2014	" $1,455 "	" $1,196 "	0
363300	01-JUL-2013	30-JUN-2014	" $2,878,384 "	" $1,766,061 "	0
363302	01-JAN-2014	31-DEC-2014	" $147,026 "	" $104,432 "	0
363303	01-JAN-2014	31-DEC-2014	" $1,005,994 "	" $519,069 "	0
363305	01-JAN-2014	31-DEC-2014	" $2,155,414 "	" $1,159,318 "	0
363306	01-JUL-2013	30-JUN-2014	" $245,805 "	" $70,505 "	0
364029	01-JAN-2014	31-DEC-2014	" $217,380 "	" $372,283 "	0
364036	01-JAN-2014	31-DEC-2014	" $117,679 "	" $284,765 "	0
364041	01-JAN-2014	31-DEC-2014	" $186,357 "	" $182,247 "	0
364042	01-JAN-2014	31-DEC-2014	" $362,611 "	" $302,429 "	0
364044	01-JUL-2013	30-JUN-2014	" $302,812 "	" $111,037 "	0
364049	01-JAN-2014	31-DEC-2014	" $228,924 "	" $166,363 "	0
364051	01-JAN-2014	31-DEC-2014	" $274,609 "	" $150,824 "	0
370001	01-JUL-2013	30-JUN-2014	" $27,215,474 "	" $27,792,295 "	0
370002	01-JUN-2013	31-MAY-2014	" $3,284,848 "	" $3,045,535 "	0
370004	01-JUL-2013	30-JUN-2014	" $4,545,123 "	" $4,298,222 "	0
370006	01-JUN-2013	31-MAY-2014	" $5,431,551 "	" $5,839,382 "	0
370007	01-JAN-2014	31-DEC-2014	" $1,183,483 "	" $617,863 "	0
370008	01-JUL-2013	30-JUN-2014	" $25,260,979 "	" $25,910,195 "	0
370011	01-JUL-2013	30-JUN-2014	" $1,290,031 "	" $1,024,382 "	0
370013	01-JUL-2013	30-JUN-2014	" $27,472,528 "	" $35,041,997 "	0
370014	01-OCT-2013	30-SEP-2014	" $7,710,356 "	" $7,579,595 "	0
370015	01-APR-2014	31-MAR-2015	" $3,275,578 "	" $2,525,838 "	0
370016	01-JUL-2013	30-JUN-2014	" $9,262,376 "	" $9,064,758 "	0
370018	01-OCT-2013	30-SEP-2014	" $19,281,538 "	" $20,587,571 "	0
370019	01-JUL-2013	30-JUN-2014	" $5,311,450 "	" $4,004,859 "	0
370020	01-JUL-2013	30-JUN-2014	" $11,033,932 "	" $10,963,665 "	0
370022	01-JUL-2013	30-JUN-2014	" $4,536,247 "	" $4,410,859 "	0
370023	01-JUL-2013	30-JUN-2014	" $7,831,898 "	" $9,289,571 "	0
370025	01-OCT-2013	30-SEP-2014	" $13,257,319 "	" $9,315,706 "	0
370026	01-JAN-2014	31-DEC-2014	" $10,336,445 "	" $10,178,282 "	0
370028	01-JUL-2013	30-JUN-2014	" $43,135,652 "	" $47,420,279 "	0
370029	01-APR-2014	31-MAR-2015	" $3,020,226 "	" $2,051,381 "	0
370030	01-APR-2013	31-MAR-2014	" $1,876,924 "	" $1,174,383 "	0
370032	01-NOV-2013	31-OCT-2014	" $11,315,998 "	" $11,696,507 "	0
370034	01-JUL-2013	30-JUN-2014	" $6,754,596 "	" $7,799,030 "	0
370036	01-JUL-2013	30-JUN-2014	" $220,485 "	" $192,855 "	0
370037	01-JAN-2014	31-DEC-2014	" $32,480,148 "	" $37,670,213 "	0
370039	01-NOV-2013	31-OCT-2014	" $4,817,347 "	" $4,628,774 "	0
370040	01-JUL-2013	30-JUN-2014	" $1,172,967 "	" $1,023,515 "	0
370041	01-JAN-2013	31-DEC-2013	" $2,468,391 "	" $1,538,605 "	0
370047	01-JUL-2013	30-JUN-2014	" $15,922,986 "	" $16,665,409 "	0
370048	01-JUL-2013	30-JUN-2014	" $1,792,139 "	" $1,563,067 "	0
370049	01-JAN-2014	31-DEC-2014	" $15,750,180 "	" $16,068,014 "	0
370051	01-OCT-2013	30-SEP-2014	" $393,806 "	" $356,657 "	0
370054	01-JAN-2014	31-DEC-2014	" $3,728,164 "	" $4,383,168 "	0
370056	01-JUL-2013	30-JUN-2014	" $27,128,587 "	" $27,224,131 "	0
370057	01-JAN-2012	31-DEC-2012	" $1,861,431 "	" $1,619,410 "	0
370065	01-JAN-2014	31-DEC-2014	" $2,998,646 "	" $3,113,003 "	0
370072	01-JUL-2013	30-JUN-2014	" $540,201 "	" $193,175 "	0
370078	01-JUL-2013	30-JUN-2014	" $10,334,329 "	" $7,407,684 "	0
370080	01-JUL-2013	30-JUN-2014	" $970,506 "	" $779,696 "	0
370083	01-APR-2014	31-MAR-2015	" $928,971 "	" $505,985 "	0
370089	01-JUL-2013	30-JUN-2014	" $12,205,801 "	" $12,672,202 "	0
370091	01-JUL-2013	30-JUN-2014	" $40,032,087 "	" $44,827,893 "	0
370093	01-SEP-2013	31-AUG-2014	" $26,101,477 "	" $26,264,906 "	0
370094	01-JUL-2013	30-JUN-2014	" $11,544,479 "	" $9,414,134 "	0
370097	01-NOV-2012	31-OCT-2013	" $3,828,243 "	" $3,554,458 "	0
370099	01-DEC-2013	30-NOV-2014	" $2,299,886 "	" $2,139,322 "	0
370100	01-JUL-2013	30-JUN-2014	" $1,549,727 "	" $1,225,280 "	0
370103	01-JUL-2013	30-JUN-2014	" $430,860 "	" $297,777 "	0
370106	01-JUL-2013	30-JUN-2014	" $11,700,051 "	" $15,024,511 "	0
370112	01-APR-2014	31-MAR-2015	" $2,047,375 "	" $1,609,036 "	0
370113	01-JUL-2013	30-JUN-2014	" $5,866,518 "	" $5,548,021 "	0
370114	01-OCT-2013	30-SEP-2014	" $39,153,396 "	" $40,739,155 "	0
370138	01-JUL-2013	30-JUN-2014	" $1,016,112 "	" $832,443 "	0
370139	01-JUL-2013	30-JUN-2014	" $1,154,137 "	" $568,322 "	0
370149	01-JAN-2014	31-DEC-2014	" $10,619,556 "	" $9,796,021 "	0
370153	01-JUL-2013	30-JUN-2014	" $941,973 "	" $778,846 "	0
370156	01-JUL-2013	30-JUN-2014	" $1,055,819 "	" $923,538 "	0
370158	01-JUL-2013	30-JUN-2014	" $2,232,044 "	" $2,286,149 "	0
370166	01-OCT-2013	30-SEP-2014	" $2,119,873 "	" $2,328,337 "	0
370169	01-JAN-2014	31-DEC-2014	" $675,858 "	" $747,345 "	0
370183	01-DEC-2013	30-NOV-2014	" $1,817,330 "	" $1,892,182 "	0
370190	01-JUL-2013	30-JUN-2014	" $16,936,640 "	" $9,844,452 "	0
370192	01-JAN-2014	31-DEC-2014	" $793,830 "	" $772,947 "	0
370199	01-JUL-2013	30-JUN-2014	" $481,933 "	" $357,209 "	0
370201	01-JAN-2014	31-DEC-2014	" $2,308,233 "	" $2,314,190 "	0
370202	01-JAN-2014	31-DEC-2014	" $10,328,808 "	" $10,530,568 "	0
370203	01-JAN-2014	31-DEC-2014	" $7,211,938 "	" $8,276,689 "	0
370206	01-JAN-2014	31-DEC-2014	" $5,134,574 "	" $4,948,262 "	0
370210	01-JAN-2014	31-DEC-2014	" $7,501,174 "	" $9,195,581 "	0
370211	01-JUL-2013	30-JUN-2014	" $3,329,891 "	" $3,121,915 "	0
370212	01-JAN-2014	31-DEC-2014	" $6,680,557 "	" $7,083,479 "	0
370214	01-JUL-2013	30-JUN-2014	" $178,465 "	" $145,686 "	0
370215	01-JAN-2014	31-DEC-2014	" $50,578,093 "	" $49,170,817 "	0
370216	01-JAN-2014	31-DEC-2014	" $4,517,840 "	" $4,909,033 "	0
370218	01-JUL-2013	30-JUN-2014	" $5,647,576 "	" $5,499,926 "	0
370220	01-JAN-2014	31-DEC-2014	" $817,241 "	" $777,075 "	0
370222	01-JAN-2014	31-DEC-2014	" $25,312,558 "	" $20,808,277 "	0
370225	01-JAN-2014	31-DEC-2014	" $7,368,376 "	" $5,471,335 "	0
370227	01-JAN-2014	31-DEC-2014	" $3,249,390 "	" $2,908,782 "	0
370228	01-JAN-2014	31-DEC-2014	" $2,638,057 "	" $2,513,005 "	0
370229	01-APR-2014	31-MAR-2015	" $2,387,188 "	" $2,212,969 "	0
370233	01-JAN-2014	31-DEC-2014	" $2,048,739 "	" $1,867,502 "	0
370234	01-JAN-2014	31-DEC-2014	" $15,138,261 "	" $17,442,103 "	0
370235	01-JAN-2014	31-DEC-2014	" $4,079,214 "	" $3,688,866 "	0
370236	01-JUL-2013	30-JUN-2014	" $2,689,230 "	" $1,996,857 "	0
372004	01-SEP-2013	31-AUG-2014	" $5,801 "	" $4,858 "	0
372012	01-JUN-2013	31-MAY-2014	" $7,265 "	 $643 	0
372016	01-JUL-2013	30-JUN-2014	" $294,482 "	" $349,061 "	0
372019	01-SEP-2013	31-AUG-2014	" $5,658 "	 $881 	0
372022	01-JUL-2013	30-JUN-2014	" $5,786 "	" $2,920 "	0
373026	01-JUL-2012	30-JUN-2013	" $28,183 "	" $43,967 "	0
374012	01-JAN-2014	31-DEC-2014	" $19,140 "	" $148,129 "	0
374020	01-JUL-2013	30-JUN-2014	" $1,550 "	" $1,782 "	0
374021	01-JAN-2014	31-DEC-2014	" $186,736 "	" $179,012 "	0
380001	01-JAN-2014	31-DEC-2014	" $13,242,345 "	" $10,018,654 "	0
380002	01-OCT-2013	30-SEP-2014	" $14,673,925 "	" $10,809,121 "	0
380004	01-JAN-2014	31-DEC-2014	" $31,563,757 "	" $31,146,274 "	0
380005	01-AUG-2013	30-SEP-2014	" $8,235,676 "	" $5,231,214 "	0
380007	01-APR-2014	31-MAR-2015	" $9,991,035 "	" $8,022,707 "	0
380009	01-JUL-2013	30-JUN-2014	" $88,922,327 "	" $68,656,695 "	0
380014	01-JAN-2014	31-DEC-2014	" $18,953,288 "	" $15,740,715 "	0
380017	01-APR-2014	31-MAR-2015	" $18,752,886 "	" $13,553,020 "	0
380018	01-OCT-2013	30-SEP-2014	" $39,695,715 "	" $32,175,244 "	0
380020	01-JAN-2014	31-DEC-2014	" $6,787,971 "	" $6,769,195 "	0
380021	01-OCT-2013	30-SEP-2014	" $9,605,620 "	" $8,963,618 "	0
380022	01-JAN-2014	31-DEC-2014	" $13,235,697 "	" $11,118,795 "	0
380025	01-APR-2014	31-MAR-2015	" $6,860,586 "	" $5,680,270 "	0
380027	01-JUL-2013	30-JUN-2014	" $14,003,483 "	" $14,662,746 "	0
380029	01-OCT-2013	30-SEP-2014	" $3,544,864 "	" $2,833,885 "	0
380033	01-JUL-2013	30-JUN-2014	" $9,339,077 "	" $5,514,129 "	0
380037	01-JAN-2014	31-DEC-2014	" $4,972,153 "	" $4,452,133 "	0
380038	01-JAN-2014	31-DEC-2014	" $3,921,025 "	" $3,541,865 "	0
380040	01-JAN-2014	31-DEC-2014	" $5,984,885 "	" $4,257,810 "	0
380047	01-JAN-2014	31-DEC-2014	" $37,699,307 "	" $34,122,721 "	0
380050	01-OCT-2013	30-SEP-2014	" $21,770,545 "	" $20,329,366 "	0
380051	01-OCT-2013	30-SEP-2014	" $27,207,483 "	" $24,257,944 "	0
380052	01-JUL-2013	30-JUN-2014	" $7,076,397 "	" $6,191,124 "	0
380060	01-JAN-2014	31-DEC-2014	" $11,701,013 "	" $11,153,575 "	0
380061	01-JAN-2014	31-DEC-2014	" $17,073,098 "	" $19,715,309 "	0
380071	01-JAN-2014	31-DEC-2014	" $6,512,779 "	" $7,071,962 "	0
380075	01-JAN-2014	31-DEC-2014	" $16,084,118 "	" $15,256,935 "	0
380082	01-JAN-2014	31-DEC-2014	" $3,954,201 "	" $3,989,185 "	0
380089	01-APR-2014	31-MAR-2015	" $13,633,813 "	" $10,080,894 "	0
380090	01-JUL-2013	30-JUN-2014	" $19,609,129 "	" $14,511,150 "	0
380102	01-JUL-2013	30-JUN-2014	" $23,840,492 "	" $21,496,502 "	0
390001	01-JUL-2013	30-JUN-2014	" $15,032,773 "	" $11,289,022 "	0
390002	01-JUL-2013	30-JUN-2014	" $8,793,692 "	" $7,530,887 "	0
390003	01-JUL-2013	30-JUN-2014	" $3,407,261 "	" $1,929,590 "	0
390004	01-JUL-2013	30-JUN-2014	" $23,281,296 "	" $20,378,842 "	0
390006	01-JUL-2013	30-JUN-2014	" $72,276,786 "	" $61,197,801 "	0
390008	01-JUL-2013	30-JUN-2014	" $1,571,041 "	" $1,436,123 "	0
390009	01-JUL-2013	30-JUN-2014	" $20,920,977 "	" $18,829,533 "	0
390012	01-JUL-2013	30-JUN-2014	" $7,250,469 "	" $6,772,413 "	0
390013	01-JUL-2013	30-JUN-2014	" $12,299,549 "	" $10,289,988 "	0
390016	01-JUL-2013	30-JUN-2014	" $5,295,380 "	" $5,688,787 "	0
390019	01-JUL-2013	30-JUN-2014	" $3,166,647 "	" $2,978,368 "	0
390025	01-JUL-2013	30-JUN-2014	" $36,429 "	" $45,012 "	0
390026	01-JUL-2013	30-JUN-2014	" $5,709,784 "	" $6,139,901 "	0
390027	01-JUL-2013	30-JUN-2014	" $24,078,392 "	" $19,930,544 "	0
390028	01-JUL-2013	30-JUN-2014	" $10,810,610 "	" $10,216,770 "	0
390030	01-JUL-2013	30-JUN-2014	" $6,487,885 "	" $6,137,676 "	0
390031	01-JUL-2013	30-JUN-2014	" $3,977,979 "	" $3,366,396 "	0
390032	01-JUL-2013	30-JUN-2014	" $5,176,236 "	" $4,981,381 "	0
390035	01-JUL-2013	30-JUN-2014	" $8,692,711 "	" $7,409,145 "	0
390036	01-JUL-2013	30-JUN-2014	" $10,399,202 "	" $8,727,768 "	0
390037	01-JUL-2013	30-JUN-2014	" $4,044,270 "	" $3,561,421 "	0
390039	01-JUL-2013	30-JUN-2014	" $3,177,188 "	" $3,408,589 "	0
390041	01-JUL-2013	30-JUN-2014	" $6,458,689 "	" $7,363,627 "	0
390042	01-JUL-2013	30-JUN-2014	" $10,789,347 "	" $8,447,022 "	0
390043	01-JUL-2013	30-JUN-2014	" $5,245,963 "	" $4,144,461 "	0
390044	01-JUL-2013	30-JUN-2014	" $52,156,255 "	" $40,911,083 "	0
390045	01-JUL-2013	30-JUN-2014	" $13,914,083 "	" $12,167,623 "	0
390046	01-JUL-2013	30-JUN-2014	" $49,271,010 "	" $42,300,623 "	0
390048	01-JUL-2013	30-JUN-2014	" $11,454,603 "	" $9,350,363 "	0
390049	01-JUL-2013	30-JUN-2014	" $51,145,033 "	" $43,765,656 "	0
390050	01-JUL-2013	30-JUN-2014	" $19,326,057 "	" $17,922,430 "	0
390052	01-JUL-2013	30-JUN-2014	" $5,823,502 "	" $5,236,735 "	0
390056	01-JUL-2013	30-JUN-2014	" $4,817,843 "	" $4,302,500 "	0
390057	01-JUL-2013	30-JUN-2014	" $12,794,847 "	" $13,989,795 "	0
390058	01-JUL-2013	30-JUN-2014	" $15,383,788 "	" $13,762,767 "	0
390061	01-JUL-2013	30-JUN-2014	" $6,708,076 "	" $6,099,558 "	0
390062	01-JUL-2013	30-JUN-2014	" $1,768,475 "	" $1,895,679 "	0
390063	01-JUL-2013	30-JUN-2014	" $19,859,321 "	" $21,845,889 "	0
390065	01-JUL-2013	30-JUN-2014	" $11,743,005 "	" $10,336,556 "	0
390066	01-JUL-2013	30-JUN-2014	" $17,942,170 "	" $16,440,480 "	0
390067	01-JUL-2013	30-JUN-2014	" $32,855,843 "	" $31,641,881 "	0
390068	01-JUL-2013	30-JUN-2014	" $3,639,506 "	" $2,567,068 "	0
390070	01-JAN-2014	31-DEC-2014	" $2,569,472 "	" $2,428,544 "	0
390071	01-JUL-2013	30-JUN-2014	" $2,232,743 "	" $1,905,910 "	0
390072	01-JUL-2013	30-JUN-2014	" $3,160,458 "	" $2,925,710 "	0
390073	01-JUL-2013	30-JUN-2014	" $30,163,617 "	" $25,567,189 "	0
390076	01-JUL-2013	30-JUN-2014	" $6,795,861 "	" $7,233,643 "	0
390079	01-JUL-2013	30-JUN-2014	" $20,484,905 "	" $22,701,960 "	0
390080	01-JUL-2013	30-JUN-2014	" $7,704,748 "	" $8,196,945 "	0
390081	01-JUL-2013	30-JUN-2014	" $13,971,364 "	" $12,331,070 "	0
390084	01-JUL-2013	30-JUN-2014	" $2,373,141 "	" $1,776,575 "	0
390086	01-JUL-2013	30-JUN-2014	" $31,096,315 "	" $26,120,069 "	0
390090	01-JUL-2013	30-JUN-2014	" $25,842,178 "	" $18,045,657 "	0
390091	01-JUL-2013	30-JUN-2014	" $9,097,626 "	" $9,831,792 "	0
390093	01-JUL-2013	30-JUN-2014	" $7,503,570 "	" $8,232,097 "	0
390096	01-JUL-2013	30-JUN-2014	" $15,903,157 "	" $13,662,505 "	0
390097	01-JUL-2013	30-JUN-2014	" $7,288,292 "	" $6,860,516 "	0
390100	01-JUL-2013	30-JUN-2014	" $58,160,243 "	" $50,753,187 "	0
390101	01-JUL-2013	30-JUN-2014	" $5,668,887 "	" $6,078,229 "	0
390102	01-JUL-2013	30-JUN-2014	" $6,668,046 "	" $8,162,914 "	0
390104	01-JUL-2013	30-JUN-2014	" $2,712,673 "	" $2,920,498 "	0
390107	01-JUL-2013	30-JUN-2014	" $16,285,495 "	" $15,632,947 "	0
390110	01-JUL-2013	30-JUN-2014	" $14,743,390 "	" $14,406,092 "	0
390111	01-JUL-2013	30-JUN-2014	" $132,574,165 "	" $116,294,121 "	0
390112	01-JUL-2013	30-JUN-2014	" $2,235,198 "	" $2,154,962 "	0
390113	01-JUL-2013	30-JUN-2014	" $21,236,895 "	" $17,096,974 "	0
390114	01-JUL-2013	30-JUN-2014	" $12,320,645 "	" $12,053,967 "	0
390115	01-JUL-2013	30-JUN-2014	" $17,403,544 "	" $17,146,032 "	0
390116	01-JUL-2013	30-JUN-2014	" $6,493,017 "	" $5,853,875 "	0
390117	01-JUL-2013	30-JUN-2014	" $6,318,856 "	" $6,017,911 "	0
390118	01-JAN-2014	31-DEC-2014	" $7,683,855 "	" $7,445,954 "	0
390119	01-JUL-2013	30-JUN-2014	" $6,087,851 "	" $6,045,274 "	0
390123	01-JUL-2013	30-JUN-2014	" $12,897,880 "	" $13,075,012 "	0
390125	01-JUL-2013	30-JUN-2014	" $8,147,226 "	" $8,368,421 "	0
390127	01-JUL-2013	30-JUN-2014	" $14,828,746 "	" $15,410,623 "	0
390130	01-JUL-2013	30-JUN-2014	" $2,076,062 "	" $1,617,069 "	0
390132	01-JUL-2013	30-JUN-2014	" $1,017,426 "	" $629,708 "	0
390133	01-JUL-2013	30-JUN-2014	" $65,172,763 "	" $59,049,582 "	0
390137	01-JUL-2013	30-JUN-2014	" $20,999,326 "	" $22,136,215 "	0
390138	01-JUL-2013	30-JUN-2014	" $5,872,549 "	" $4,023,243 "	0
390139	01-JUL-2013	30-JUN-2014	" $23,522,192 "	" $22,550,352 "	0
390142	01-JUL-2013	30-JUN-2014	" $27,128,442 "	" $23,021,679 "	0
390145	01-JUL-2013	30-JUN-2014	" $8,845,215 "	" $7,476,310 "	0
390146	01-JUL-2013	30-JUN-2014	" $7,541,087 "	" $9,155,428 "	0
390147	01-JUL-2013	30-JUN-2014	" $7,481,718 "	" $7,083,802 "	0
390150	01-JUL-2013	30-JUN-2014	" $2,351,322 "	" $2,155,377 "	0
390151	01-JUL-2013	30-JUN-2014	" $24,153,158 "	" $20,557,151 "	0
390153	01-JUL-2013	30-JUN-2014	" $18,697,786 "	" $17,728,547 "	0
390154	01-JUL-2013	30-JUN-2014	" $7,177,281 "	" $7,405,741 "	0
390156	01-JUL-2013	30-JUN-2014	" $16,640,327 "	" $14,398,381 "	0
390157	01-JUL-2013	30-JUN-2014	" $2,872,293 "	" $2,593,231 "	0
390160	01-JUL-2013	30-JUN-2014	" $2,199,866 "	" $2,223,667 "	0
390162	01-JUL-2013	30-JUN-2014	" $16,078,901 "	" $14,446,203 "	0
390163	01-JUL-2013	30-JUN-2014	" $5,958,669 "	" $4,674,227 "	0
390164	01-JUL-2013	30-JUN-2014	" $65,889,508 "	" $66,867,833 "	0
390168	01-JUL-2013	30-JUN-2014	" $12,963,404 "	" $12,727,507 "	0
390173	01-JUL-2013	30-JUN-2014	" $9,124,394 "	" $7,470,999 "	0
390174	01-JUL-2013	30-JUN-2014	" $52,023,836 "	" $59,410,612 "	0
390178	01-JUL-2013	30-JUN-2014	" $13,079,054 "	" $13,338,246 "	0
390179	01-JUL-2013	30-JUN-2014	" $24,867,236 "	" $22,705,917 "	0
390180	01-JUL-2013	30-JUN-2014	" $32,759,039 "	" $31,230,453 "	0
390183	01-JUL-2013	30-JUN-2014	" $4,826,700 "	" $4,162,908 "	0
390184	01-JUL-2013	30-JUN-2014	" $843,449 "	" $1,156,298 "	0
390185	01-JAN-2013	31-DEC-2013	" $7,383,418 "	" $6,857,778 "	0
390192	01-JUL-2013	30-JUN-2014	" $2,138,198 "	" $1,667,671 "	0
390194	01-JUL-2013	30-JUN-2014	" $4,535,626 "	" $4,504,847 "	0
390195	01-JUL-2013	30-JUN-2014	" $26,246,581 "	" $24,109,343 "	0
390197	01-JUL-2013	30-JUN-2014	" $5,888,149 "	" $6,210,425 "	0
390198	01-JUL-2013	30-JUN-2014	" $959,508 "	" $1,355,715 "	0
390199	01-JUL-2013	30-JUN-2014	" $2,785,214 "	" $3,301,691 "	0
390201	01-JUL-2013	30-JUN-2014	" $25,543,129 "	" $23,322,882 "	0
390203	01-JUL-2013	30-JUN-2014	" $28,681,602 "	" $22,985,966 "	0
390204	01-JUL-2013	30-JUN-2014	" $8,853,686 "	" $6,618,296 "	0
390211	01-JUL-2012	30-JUN-2013	" $12,059,814 "	" $12,848,050 "	0
390217	01-JUL-2013	30-JUN-2014	" $2,446,724 "	" $2,470,545 "	0
390219	01-JUL-2013	30-JUN-2014	" $5,415,857 "	" $5,749,714 "	0
390220	01-JUL-2013	30-JUN-2014	" $5,083,843 "	" $4,330,935 "	0
390222	01-JUL-2013	30-JUN-2014	" $10,345,857 "	" $10,189,994 "	0
390223	01-JUL-2013	30-JUN-2014	" $30,786,450 "	" $29,762,485 "	0
390225	01-JUL-2013	30-JUN-2014	" $21,246,342 "	" $13,268,504 "	0
390226	01-JUL-2013	30-JUN-2014	" $23,731,503 "	" $22,376,068 "	0
390228	01-JUL-2013	30-JUN-2014	" $10,263,190 "	" $10,649,437 "	0
390231	01-JUL-2013	30-JUN-2014	" $40,179,160 "	" $38,593,621 "	0
390233	01-JUL-2013	30-JUN-2014	" $12,349,514 "	" $9,177,391 "	0
390236	01-JUL-2013	30-JUN-2014	" $1,606,798 "	" $1,592,393 "	0
390237	01-JUL-2013	30-JUN-2014	" $12,404,830 "	" $13,167,176 "	0
390256	01-JUL-2013	30-JUN-2014	" $69,448,711 "	" $54,874,680 "	0
390258	01-JUL-2013	30-JUN-2014	" $29,106,321 "	" $28,700,914 "	0
390263	01-JUL-2013	30-JUN-2014	" $13,029,513 "	" $17,135,057 "	0
390265	01-JUL-2013	30-JUN-2014	" $9,524,684 "	" $8,772,539 "	0
390266	01-JUL-2013	30-JUN-2014	" $4,339,319 "	" $4,323,191 "	0
390267	01-JUL-2013	30-JUN-2014	" $7,591,350 "	" $6,637,205 "	0
390268	01-JUL-2013	30-JUN-2014	" $17,726,625 "	" $13,658,355 "	0
390270	01-JUL-2013	30-JUN-2014	" $45,692,356 "	" $39,683,410 "	0
390290	01-JAN-2014	31-DEC-2014	" $14,948,092 "	" $13,387,827 "	0
390302	01-JAN-2013	31-DEC-2013	" $598,004 "	" $319,096 "	0
390304	01-JAN-2014	31-DEC-2014	" $3,305,435 "	" $3,030,700 "	0
390307	01-JAN-2014	31-DEC-2014	" $1,412,811 "	" $2,492,431 "	0
390312	01-JUL-2013	30-JUN-2014	" $16,803,097 "	" $10,008,131 "	0
390314	01-JAN-2014	31-DEC-2014	" $2,160,732 "	" $2,803,942 "	0
390316	01-JAN-2014	31-DEC-2014	" $1,405,799 "	" $1,783,506 "	0
390321	01-JAN-2014	31-DEC-2014	" $10,558,161 "	" $12,652,699 "	0
390322	01-JAN-2014	31-DEC-2014	" $2,504,682 "	" $1,702,621 "	0
390323	01-JAN-2014	31-DEC-2014	" $731,726 "	" $785,241 "	0
390324	01-NOV-2013	31-OCT-2014	" $1,674,497 "	" $2,687,271 "	0
390325	01-OCT-2012	30-SEP-2013	" $8,589,992 "	" $6,296,478 "	0
390326	01-JUL-2013	30-JUN-2014	" $17,042,085 "	" $16,327,314 "	0
390327	01-JUL-2013	30-JUN-2014	" $1,535,991 "	" $1,101,926 "	0
390328	01-JUL-2013	30-JUN-2014	" $5,479,433 "	" $4,978,082 "	0
390329	01-JUL-2013	30-JUN-2014	" $10,874,995 "	" $10,990,126 "	0
392024	01-JAN-2014	31-DEC-2014	" $27,103 "	" $17,683 "	0
392025	01-JUN-2013	31-MAY-2014	" $176,886 "	" $45,007 "	0
392028	01-SEP-2013	31-AUG-2014	" $121,679 "	" $76,102 "	0
392038	01-SEP-2013	31-AUG-2014	 $62 	 $139 	0
392041	01-SEP-2013	31-AUG-2014	" $19,320 "	" $15,015 "	0
392046	01-NOV-2012	31-OCT-2013	" $62,228 "	" $65,952 "	0
392048	01-APR-2014	31-MAR-2015	 $10 	 $46 	0
393025	01-JUL-2013	30-JUN-2014	 $607 	 $748 	0
393027	01-JUL-2013	30-JUN-2014	 $186 	 $214 	0
393030	01-JUL-2013	30-JUN-2014	" $5,222 "	" $4,580 "	0
393031	01-JUL-2013	30-JUN-2014	" $379,167 "	" $625,256 "	0
393035	01-JUL-2013	30-JUN-2014	" $101,098 "	" $40,169 "	0
393036	01-JUL-2013	30-JUN-2014	" $4,878 "	" $1,234 "	0
393037	01-JUL-2013	30-JUN-2014	" $2,984 "	" $4,244 "	0
393038	01-JUL-2013	30-JUN-2014	" $94,792 "	" $165,515 "	0
393039	01-JUL-2013	30-JUN-2014	 $581 	 $651 	0
393040	01-JUL-2013	30-JUN-2014	" $141,389 "	" $377,125 "	0
393302	01-JUL-2013	30-JUN-2014	" $276,360 "	" $180,210 "	0
393303	01-JUL-2013	30-JUN-2014	" $780,384 "	" $420,449 "	0
393307	01-JAN-2014	31-DEC-2014	" $232,840 "	" $137,006 "	0
394023	01-JUL-2013	30-JUN-2014	" $1,158,511 "	" $1,317,705 "	0
394027	01-JUL-2013	30-JUN-2014	" $73,226 "	" $165,636 "	0
394034	01-JUL-2013	30-JUN-2014	" $47,137 "	" $83,007 "	0
394048	01-JUL-2013	30-JUN-2014	" $13,515,069 "	" $11,409,477 "	0
394051	01-JUL-2013	30-JUN-2014	" $575,273 "	" $479,163 "	0
394052	01-JAN-2014	31-DEC-2014	" $80,089 "	" $125,030 "	0
410001	01-OCT-2013	30-SEP-2014	" $14,816,175 "	" $12,383,250 "	0
410004	01-OCT-2012	30-SEP-2013	" $11,996,520 "	" $10,869,877 "	0
410005	01-OCT-2012	30-SEP-2013	" $9,212,544 "	" $8,483,978 "	0
410006	01-OCT-2013	30-SEP-2014	" $7,715,327 "	" $6,937,899 "	0
410007	01-OCT-2013	30-SEP-2014	" $54,428,464 "	" $53,113,721 "	0
410008	01-OCT-2013	30-SEP-2014	" $16,525,597 "	" $11,919,886 "	0
410009	01-OCT-2013	30-SEP-2014	" $18,391,549 "	" $15,663,621 "	0
410010	01-OCT-2013	30-SEP-2014	" $25,059,512 "	" $15,981,871 "	0
410011	31-DEC-2013	31-DEC-2014	" $8,049,756 "	" $7,248,519 "	0
410012	01-OCT-2013	30-SEP-2014	" $27,167,998 "	" $24,998,741 "	0
410013	01-OCT-2013	30-SEP-2014	" $8,733,651 "	" $7,545,940 "	0
414000	01-OCT-2013	30-SEP-2014	" $1,097,412 "	" $674,288 "	0
420002	01-JUN-2013	31-MAY-2014	" $14,575,977 "	" $16,023,850 "	0
420004	01-JUL-2013	30-JUN-2014	" $101,806,665 "	" $76,622,168 "	0
420005	01-OCT-2013	30-SEP-2014	" $2,837,709 "	" $2,712,006 "	0
420007	01-OCT-2013	30-SEP-2014	" $48,121,122 "	" $46,253,730 "	0
420009	01-OCT-2013	30-SEP-2014	" $10,871,340 "	" $11,039,574 "	0
420010	01-OCT-2013	30-SEP-2014	" $5,442,057 "	" $6,397,070 "	0
420011	01-OCT-2013	30-SEP-2014	" $1,474,022 "	" $1,211,650 "	0
420015	01-OCT-2013	30-SEP-2014	" $5,679,574 "	" $5,478,147 "	0
420016	01-JAN-2014	31-DEC-2014	" $1,300,608 "	" $894,204 "	0
420018	01-OCT-2013	30-SEP-2014	" $27,042,581 "	" $24,359,775 "	0
420019	01-OCT-2013	30-SEP-2014	" $2,332,930 "	" $1,944,147 "	0
420020	01-OCT-2013	30-SEP-2014	" $17,703,046 "	" $18,071,141 "	0
420023	01-SEP-2013	31-AUG-2014	" $40,134,541 "	" $40,547,004 "	0
420026	01-JAN-2014	31-DEC-2014	" $25,889,944 "	" $28,216,157 "	0
420027	01-JAN-2014	31-DEC-2014	" $37,292,445 "	" $35,824,615 "	0
420030	01-JAN-2014	31-DEC-2014	" $4,959,162 "	" $5,545,394 "	0
420033	01-OCT-2013	30-SEP-2014	" $7,087,060 "	" $6,750,835 "	0
420036	01-DEC-2013	30-NOV-2014	" $5,997,389 "	" $7,963,244 "	0
420037	01-OCT-2013	30-SEP-2014	" $4,395,111 "	" $4,507,400 "	0
420038	01-OCT-2013	30-SEP-2014	" $6,714,171 "	" $3,988,067 "	0
420039	01-OCT-2013	30-SEP-2014	" $2,711,819 "	" $2,088,391 "	0
420043	01-JAN-2014	31-DEC-2014	" $3,956,058 "	" $3,050,115 "	0
420048	01-OCT-2013	30-SEP-2014	" $10,908,832 "	" $10,458,429 "	0
420049	01-OCT-2013	30-SEP-2014	" $14,319,253 "	" $13,923,152 "	0
420051	01-OCT-2013	30-SEP-2014	" $41,962,572 "	" $45,621,470 "	0
420053	01-JUL-2013	30-JUN-2014	" $4,915,253 "	" $4,397,594 "	0
420054	01-MAY-2013	30-APR-2014	" $1,651,459 "	" $1,066,793 "	0
420055	01-OCT-2013	30-SEP-2014	" $3,154,951 "	" $3,689,257 "	0
420057	01-OCT-2013	30-SEP-2014	" $1,458,242 "	" $1,395,960 "	0
420062	01-MAR-2014	28-FEB-2015	" $2,465,467 "	" $2,080,574 "	0
420065	01-JAN-2014	31-DEC-2014	" $20,182,553 "	" $21,325,363 "	0
420066	01-JUL-2013	30-JUN-2014	" $1,921,904 "	" $1,692,005 "	0
420067	01-OCT-2013	30-SEP-2014	" $13,116,643 "	" $12,971,511 "	0
420068	01-OCT-2013	30-SEP-2014	" $24,069,074 "	" $25,767,540 "	0
420069	01-OCT-2013	30-SEP-2014	" $4,201,258 "	" $3,290,534 "	0
420070	01-OCT-2013	30-SEP-2014	" $15,572,339 "	" $15,318,293 "	0
420071	01-OCT-2013	30-SEP-2014	" $28,144,248 "	" $26,148,178 "	0
420072	01-OCT-2013	30-SEP-2014	" $2,404,635 "	" $1,695,127 "	0
420073	01-OCT-2013	30-SEP-2014	" $30,957,414 "	" $30,701,806 "	0
420078	01-OCT-2013	30-SEP-2014	" $76,580,812 "	" $78,449,917 "	0
420079	01-APR-2014	31-MAR-2015	" $26,458,931 "	" $30,643,426 "	0
420080	01-JAN-2014	31-DEC-2014	" $11,515,349 "	" $12,045,872 "	0
420082	01-JAN-2014	31-DEC-2014	" $12,641,292 "	" $13,164,280 "	0
420083	01-JUL-2013	30-JUN-2014	" $9,966,402 "	" $8,612,328 "	0
420085	01-MAY-2013	30-APR-2014	" $16,362,762 "	" $19,442,156 "	0
420086	01-OCT-2013	30-SEP-2014	" $15,458,934 "	" $12,133,396 "	0
420087	01-JAN-2014	31-DEC-2014	" $33,996,776 "	" $30,308,270 "	0
420089	01-JAN-2014	31-DEC-2014	" $8,807,662 "	" $7,292,408 "	0
420091	01-JUL-2013	30-JUN-2014	" $15,144,763 "	" $16,060,100 "	0
420098	01-OCT-2013	30-SEP-2014	" $16,168,671 "	" $14,394,598 "	0
420101	01-JAN-2014	31-DEC-2014	" $5,639,435 "	" $5,255,014 "	0
420102	01-OCT-2013	30-SEP-2014	" $9,414,399 "	" $8,963,305 "	0
420103	01-OCT-2013	30-SEP-2014	" $4,911,010 "	" $3,667,483 "	0
420104	01-JAN-2014	31-DEC-2014	" $6,328,999 "	" $4,481,531 "	0
420105	01-OCT-2013	30-SEP-2014	" $14,234,454 "	" $11,663,930 "	0
422004	01-OCT-2013	30-SEP-2014	 $31 	 $264 	0
422008	01-OCT-2013	30-SEP-2014	" $848,296 "	" $723,205 "	0
423025	01-JAN-2014	31-DEC-2014	" $3,456 "	 $589 	0
423029	01-JAN-2014	31-DEC-2014	" $5,863 "	" $10,536 "	0
424005	01-JUL-2013	30-JUN-2014	 $70 	 $156 	0
424008	01-JAN-2014	31-DEC-2014	" $49,757 "	" $31,237 "	0
424010	01-JAN-2014	31-DEC-2014	" $203,849 "	" $421,283 "	0
424011	01-JUL-2013	30-JUN-2014	 $925 	" $1,468 "	0
430005	01-JUN-2013	31-MAY-2014	" $10,730,595 "	" $12,281,729 "	0
430008	01-JAN-2014	31-DEC-2014	" $5,375,062 "	" $5,354,205 "	0
430012	01-JUL-2013	30-JUN-2014	" $7,566,774 "	" $7,068,539 "	0
430013	01-JUL-2013	30-JUN-2014	" $10,339,197 "	" $9,886,639 "	0
430014	01-JUL-2013	30-JUN-2014	" $31,710,228 "	" $22,477,553 "	0
430015	01-JUL-2013	30-JUN-2014	" $6,436,038 "	" $8,005,353 "	0
430016	01-JUL-2013	30-JUN-2014	" $56,906,872 "	" $52,593,274 "	0
430027	01-JUL-2013	30-JUN-2014	" $47,736,957 "	" $70,997,920 "	0
430048	01-JUL-2013	30-JUN-2014	" $3,025,304 "	" $2,761,741 "	0
430077	01-JUL-2013	30-JUN-2014	" $35,553,729 "	" $36,127,542 "	0
430089	01-JAN-2014	31-DEC-2014	" $3,999,354 "	" $6,192,329 "	0
430090	01-JAN-2014	31-DEC-2014	" $5,046,993 "	" $6,538,980 "	0
430091	01-JAN-2014	31-DEC-2014	" $4,074,022 "	" $5,981,538 "	0
430092	01-JAN-2014	31-DEC-2014	" $586,416 "	" $853,692 "	0
430093	01-JUL-2013	30-JUN-2014	" $1,113,247 "	" $1,406,545 "	0
430094	01-JUL-2013	30-JUN-2014	" $916,812 "	" $1,038,924 "	0
430095	01-JUL-2013	30-JUN-2014	" $17,802,361 "	" $16,858,677 "	0
430096	01-JAN-2014	31-DEC-2014	" $1,339,122 "	" $1,706,169 "	0
430097	01-JUL-2013	30-JUN-2014	" $7,390,460 "	" $5,670,256 "	0
440001	01-JAN-2014	31-DEC-2014	" $1,126,787 "	" $981,822 "	0
440002	01-JUL-2012	30-JUN-2013	" $44,825,816 "	" $52,545,527 "	0
440003	01-MAY-2013	30-APR-2014	" $5,127,239 "	" $6,211,765 "	0
440006	01-DEC-2013	30-NOV-2014	" $6,899,192 "	" $8,414,273 "	0
440007	01-JAN-2014	31-DEC-2014	" $1,258,252 "	" $1,251,432 "	0
440008	01-FEB-2014	31-JAN-2015	" $1,783,966 "	" $1,600,819 "	0
440009	01-JUL-2013	30-JUN-2014	" $12,711,939 "	" $13,651,691 "	0
440010	01-JUL-2013	30-JUN-2014	" $1,419,627 "	" $1,255,427 "	0
440011	01-JUL-2013	30-JUN-2014	" $9,278,453 "	" $11,465,594 "	0
440012	01-JUL-2013	30-JUN-2014	" $19,370,197 "	" $21,053,935 "	0
440015	01-JAN-2014	31-DEC-2014	" $49,127,834 "	" $56,685,371 "	0
440016	01-OCT-2013	30-SEP-2014	" $2,052,482 "	" $1,319,755 "	0
440017	01-JUL-2013	30-JUN-2014	" $18,524,403 "	" $19,386,779 "	0
440018	01-JUL-2013	30-JUN-2014	" $2,062,500 "	" $2,392,892 "	0
440020	01-JAN-2014	31-DEC-2014	" $2,393,895 "	" $2,168,060 "	0
440025	01-JUL-2013	30-JUN-2014	" $7,387,516 "	" $7,568,626 "	0
440029	01-JUL-2013	30-JUN-2014	" $9,494,290 "	" $9,888,088 "	0
440030	01-JUL-2013	30-JUN-2014	" $7,914,445 "	" $9,164,752 "	0
440031	01-JUL-2013	30-JUN-2014	" $3,543,249 "	" $3,144,317 "	0
440032	01-JUL-2013	30-JUN-2014	" $10,069,167 "	" $9,440,913 "	0
440033	01-OCT-2013	30-SEP-2014	" $6,956,969 "	" $6,030,495 "	0
440034	01-JAN-2014	31-DEC-2014	" $12,432,340 "	" $12,941,464 "	0
440035	01-JAN-2013	31-DEC-2013	" $10,206,584 "	" $11,208,202 "	0
440039	01-JUL-2013	30-JUN-2014	" $126,023,911 "	" $101,005,328 "	0
440040	01-JAN-2014	31-DEC-2014	" $793,173 "	" $509,307 "	0
440046	01-JUN-2013	31-MAY-2014	" $4,857,504 "	" $5,736,035 "	0
440047	01-JUL-2012	30-JUN-2013	" $1,643,059 "	" $767,068 "	0
440048	01-OCT-2013	30-SEP-2014	" $43,550,658 "	" $52,493,098 "	0
440049	01-JAN-2014	31-DEC-2014	" $93,823,872 "	" $103,268,238 "	0
440050	01-JUL-2013	30-JUN-2014	" $4,302,709 "	" $4,590,133 "	0
440051	01-FEB-2014	31-JAN-2015	" $1,687,009 "	" $1,545,865 "	0
440053	01-JUL-2013	30-JUN-2014	" $14,047,178 "	" $14,479,192 "	0
440056	01-OCT-2013	30-SEP-2014	" $4,248,312 "	" $3,170,801 "	0
440057	01-JUL-2012	30-JUN-2013	" $1,662,915 "	" $2,151,585 "	0
440058	01-JAN-2014	31-DEC-2014	" $4,959,552 "	" $6,252,668 "	0
440059	01-JUL-2013	30-JUN-2014	" $25,769,927 "	" $31,294,177 "	0
440060	01-JUL-2013	30-JUN-2014	" $1,602,216 "	" $1,423,318 "	0
440061	01-FEB-2014	31-JAN-2015	" $2,475,484 "	" $2,395,737 "	0
440063	01-JUL-2012	30-JUN-2013	" $18,387,644 "	" $19,175,221 "	0
440064	01-JAN-2013	31-DEC-2013	" $2,594,733 "	" $2,008,778 "	0
440065	01-JUL-2013	30-JUN-2014	" $6,108,591 "	" $6,223,610 "	0
440067	01-JUN-2013	31-MAY-2014	" $3,312,095 "	" $3,171,920 "	0
440068	01-OCT-2013	30-SEP-2014	" $5,159,767 "	" $5,678,609 "	0
440070	01-JUL-2013	30-JUN-2014	" $1,851,301 "	" $1,281,820 "	0
440072	01-FEB-2014	31-JAN-2015	" $6,539,670 "	" $8,003,298 "	0
440073	01-JUL-2013	30-JUN-2014	" $23,877,765 "	" $26,135,996 "	0
440081	01-JAN-2014	31-DEC-2014	" $6,081,975 "	" $7,652,741 "	0
440082	01-JUL-2013	30-JUN-2014	" $31,332,516 "	" $32,835,096 "	0
440083	01-JAN-2014	31-DEC-2014	" $3,001,320 "	" $2,470,186 "	0
440084	01-JUL-2013	30-JUN-2014	" $2,743,119 "	" $3,050,667 "	0
440091	01-JUL-2013	30-JUN-2014	" $58,368,476 "	" $58,257,778 "	0
440102	01-JUL-2013	30-JUN-2014	" $2,239,151 "	" $2,413,961 "	0
440104	01-JUL-2013	30-JUN-2014	" $25,139,139 "	" $27,139,546 "	0
440109	01-JUL-2013	30-JUN-2014	" $5,524,106 "	" $5,794,363 "	0
440110	01-JAN-2014	31-DEC-2014	" $3,021,620 "	" $3,116,621 "	0
440111	01-JUL-2013	30-JUN-2014	" $1,955,169 "	" $1,638,180 "	0
440115	01-JUL-2012	30-JUN-2013	" $884,168 "	" $622,744 "	0
440120	01-OCT-2013	30-SEP-2014	" $34,711,527 "	" $35,394,632 "	0
440125	01-JAN-2014	31-DEC-2014	" $22,949,353 "	" $28,125,758 "	0
440130	01-OCT-2013	30-SEP-2014	" $6,083,118 "	" $4,947,829 "	0
440131	01-OCT-2013	30-SEP-2014	" $21,504,578 "	" $22,012,752 "	0
440132	01-JUL-2013	30-JUN-2014	" $8,539,319 "	" $9,532,092 "	0
440133	01-JUL-2013	30-JUN-2014	" $19,027,453 "	" $17,035,009 "	0
440137	01-APR-2014	31-MAR-2015	" $2,536,508 "	" $3,043,621 "	0
440141	01-JUL-2013	30-JUN-2014	" $611,500 "	" $477,366 "	0
440144	01-JUN-2013	31-MAY-2014	" $8,688,864 "	" $8,633,025 "	0
440147	01-OCT-2013	30-SEP-2014	" $806,075 "	" $461,817 "	0
440148	01-JAN-2014	31-DEC-2014	" $1,701,541 "	" $1,454,689 "	0
440150	01-JAN-2014	31-DEC-2014	" $8,073,391 "	" $9,176,520 "	0
440151	01-MAY-2013	30-APR-2014	" $4,299,889 "	" $5,422,008 "	0
440152	01-JUL-2013	30-JUN-2014	" $6,941,898 "	" $5,299,372 "	0
440153	01-OCT-2013	30-SEP-2014	" $2,157,288 "	" $2,283,469 "	0
440156	01-APR-2014	31-MAR-2015	" $19,189,879 "	" $21,753,123 "	0
440159	01-APR-2014	31-MAR-2015	" $4,331,140 "	" $3,201,308 "	0
440161	01-JAN-2014	31-DEC-2014	" $24,282,392 "	" $26,733,236 "	0
440168	01-JAN-2014	31-DEC-2014	" $1,142,518 "	" $686,716 "	0
440173	01-SEP-2013	31-AUG-2014	" $21,064,927 "	" $19,498,041 "	0
440174	01-OCT-2012	30-SEP-2013	" $1,381,999 "	" $662,320 "	0
440175	01-DEC-2013	30-NOV-2014	" $3,075,560 "	" $3,681,103 "	0
440176	01-JUL-2013	30-JUN-2014	" $4,259,002 "	" $4,687,586 "	0
440180	01-JUL-2013	30-JUN-2014	" $2,228,202 "	" $2,050,158 "	0
440181	01-JUL-2013	30-JUN-2014	" $1,045,408 "	" $852,965 "	0
440182	01-FEB-2014	31-JAN-2015	" $1,382,508 "	" $1,332,070 "	0
440183	01-JUN-2013	31-MAY-2014	" $12,969,206 "	" $14,291,422 "	0
440184	01-JUL-2013	30-JUN-2014	" $3,527,162 "	" $4,197,405 "	0
440185	01-SEP-2013	31-AUG-2014	" $9,933,278 "	" $10,729,916 "	0
440187	01-MAR-2014	28-FEB-2015	" $2,129,778 "	" $2,427,471 "	0
440189	01-FEB-2013	31-JAN-2014	" $7,505,531 "	" $8,574,547 "	0
440192	01-JAN-2014	31-DEC-2014	" $2,296,114 "	" $2,370,080 "	0
440193	01-NOV-2013	31-OCT-2014	" $5,757,403 "	" $5,920,215 "	0
440194	01-SEP-2013	31-AUG-2014	" $6,100,206 "	" $6,772,133 "	0
440197	01-JUN-2013	31-MAY-2014	" $4,129,679 "	" $4,491,295 "	0
440200	01-JAN-2014	31-DEC-2014	" $1,103,642 "	" $704,406 "	0
440218	01-JAN-2014	31-DEC-2014	" $1,046,674 "	" $1,878,046 "	0
440227	01-APR-2014	31-MAR-2015	" $3,533,909 "	" $4,236,791 "	0
440228	01-JUN-2013	31-MAY-2014	" $5,200,801 "	" $5,451,689 "	0
440232	01-JAN-2014	31-DEC-2014	" $483,141 "	" $422,983 "	0
443025	01-JUL-2013	30-JUN-2014	" $6,875 "	" $2,941 "	0
444003	01-JUL-2013	30-JUN-2014	" $147,548 "	" $267,500 "	0
444004	01-JAN-2014	31-DEC-2014	" $179,979 "	" $447,304 "	0
444007	01-MAR-2014	28-FEB-2015	" $90,037 "	" $190,200 "	0
450002	01-JUN-2013	31-MAY-2014	" $12,858,537 "	" $11,615,567 "	0
450005	01-SEP-2013	31-AUG-2014	" $2,916,646 "	" $2,611,666 "	0
450007	01-JUL-2013	30-JUN-2014	" $14,739,806 "	" $14,160,996 "	0
450010	01-JAN-2014	31-DEC-2014	" $25,031,477 "	" $25,631,035 "	0
450011	01-JAN-2014	31-DEC-2014	" $17,849,976 "	" $21,371,212 "	0
450015	01-OCT-2013	30-SEP-2014	" $40,332,366 "	" $28,989,015 "	0
450018	01-SEP-2013	31-AUG-2014	" $50,913,247 "	" $40,961,544 "	0
450021	01-JUL-2013	30-JUN-2014	" $45,548,082 "	" $33,004,413 "	0
450023	01-JUL-2013	30-JUN-2014	" $11,954,796 "	" $12,700,199 "	0
450024	01-OCT-2013	30-SEP-2014	" $5,609,030 "	" $5,192,534 "	0
450028	01-MAY-2013	30-APR-2014	" $7,640,778 "	" $9,161,609 "	0
450029	01-OCT-2013	30-SEP-2014	" $8,812,093 "	" $10,107,482 "	0
450032	01-OCT-2013	30-SEP-2014	" $5,378,326 "	" $5,753,752 "	0
450033	01-SEP-2013	31-AUG-2014	" $13,019,907 "	" $14,690,291 "	0
450034	01-JUL-2013	30-JUN-2014	" $23,890,696 "	" $22,078,384 "	0
450035	01-NOV-2013	31-OCT-2014	" $8,155,511 "	" $7,827,893 "	0
450037	01-OCT-2013	30-SEP-2014	" $15,348,255 "	" $18,652,340 "	0
450039	01-OCT-2013	30-SEP-2014	" $23,218,287 "	" $19,947,875 "	0
450042	01-JUL-2013	30-JUN-2014	" $18,718,837 "	" $22,006,020 "	0
450044	01-SEP-2013	31-AUG-2014	" $66,424,198 "	" $51,443,589 "	0
450046	01-JUL-2013	30-JUN-2014	" $20,827,156 "	" $21,724,936 "	0
450051	01-JUL-2013	30-JUN-2014	" $17,725,201 "	" $18,291,331 "	0
450052	01-JUL-2013	30-JUN-2014	" $1,220,687 "	" $932,865 "	0
450054	01-SEP-2013	31-AUG-2014	" $147,212,324 "	" $127,988,195 "	0
450055	01-OCT-2013	30-SEP-2014	" $3,029,234 "	" $1,568,481 "	0
450056	01-JUL-2013	30-JUN-2014	" $18,427,982 "	" $16,578,371 "	0
450058	01-JUL-2013	30-JUN-2014	" $36,102,701 "	" $36,174,759 "	0
450064	01-JAN-2014	31-DEC-2014	" $9,642,395 "	" $9,295,688 "	0
450068	01-JUL-2013	30-JUN-2014	" $29,730,560 "	" $26,152,770 "	0
450072	01-JAN-2014	31-DEC-2014	" $8,417,948 "	" $7,665,026 "	0
450073	01-JAN-2014	31-DEC-2014	" $2,378,345 "	" $1,470,366 "	0
450079	01-JUL-2013	30-JUN-2014	" $13,757,396 "	" $11,747,082 "	0
450080	01-OCT-2013	30-SEP-2014	" $7,645,528 "	" $5,848,228 "	0
450082	01-JUL-2013	30-JUN-2014	" $1,740,045 "	" $1,381,119 "	0
450083	01-NOV-2013	31-OCT-2014	" $24,987,485 "	" $29,514,910 "	0
450085	01-OCT-2013	30-SEP-2014	" $3,416,649 "	" $2,278,403 "	0
450087	01-JUN-2013	31-MAY-2014	" $6,086,645 "	" $5,670,041 "	0
450090	01-OCT-2013	30-SEP-2014	" $3,866,373 "	" $3,451,214 "	0
450092	01-JAN-2014	31-DEC-2014	" $3,631,525 "	" $4,344,974 "	0
450097	01-JAN-2014	31-DEC-2014	" $6,863,029 "	" $7,057,841 "	0
450099	01-JAN-2014	31-DEC-2014	" $1,971,145 "	" $1,799,253 "	0
450101	01-SEP-2013	31-AUG-2014	" $18,077,344 "	" $16,306,278 "	0
450102	01-JUL-2013	30-JUN-2014	" $53,394,724 "	" $69,169,951 "	0
450104	01-OCT-2013	30-SEP-2014	" $13,571,740 "	" $10,509,699 "	0
450107	01-AUG-2013	31-JUL-2014	" $13,484,021 "	" $12,546,818 "	0
450108	01-OCT-2013	30-SEP-2014	" $2,611,609 "	" $2,195,112 "	0
450119	01-JAN-2014	31-DEC-2014	" $9,288,830 "	" $11,022,741 "	0
450124	01-JUL-2013	30-JUN-2014	" $14,585,476 "	" $7,358,349 "	0
450128	01-JUL-2013	30-JUN-2014	" $5,251,012 "	" $5,603,945 "	0
450130	01-JAN-2014	31-DEC-2014	" $11,000,843 "	" $7,508,301 "	0
450132	01-OCT-2013	30-SEP-2014	" $17,061,050 "	" $15,580,602 "	0
450133	01-OCT-2013	30-SEP-2014	" $18,226,712 "	" $15,498,052 "	0
450135	01-OCT-2013	30-SEP-2014	" $26,521,392 "	" $22,690,742 "	0
450137	01-OCT-2013	30-SEP-2014	" $24,186,349 "	" $19,447,311 "	0
450143	01-JUL-2013	30-JUN-2014	" $2,572,042 "	" $1,380,921 "	0
450144	01-OCT-2013	30-SEP-2014	" $1,212,710 "	" $824,413 "	0
450147	01-OCT-2013	30-SEP-2014	" $10,246,652 "	" $10,127,542 "	0
450148	01-OCT-2013	30-SEP-2014	" $3,364,021 "	" $2,979,900 "	0
450152	01-OCT-2013	30-SEP-2014	" $11,223,285 "	" $9,856,819 "	0
450154	01-JUL-2013	30-JUN-2014	" $6,254,368 "	" $4,284,244 "	0
450155	01-OCT-2013	30-SEP-2014	" $1,116,578 "	" $648,904 "	0
450162	01-JAN-2014	31-DEC-2014	" $9,402,357 "	" $6,418,456 "	0
450163	01-JUL-2013	30-JUN-2014	" $1,663,141 "	" $1,713,681 "	0
450165	01-JUL-2013	30-JUN-2014	" $2,754,723 "	" $2,206,669 "	0
450176	01-OCT-2013	30-SEP-2014	" $4,772,913 "	" $3,934,675 "	0
450177	01-JUL-2013	30-JUN-2014	" $6,028,927 "	" $3,878,836 "	0
450178	01-JAN-2014	31-DEC-2014	" $1,314,339 "	" $873,863 "	0
450184	01-JUL-2013	30-JUN-2014	" $62,368,227 "	" $52,662,833 "	0
450187	01-JAN-2014	31-DEC-2014	" $5,992,510 "	" $4,330,373 "	0
450188	01-APR-2013	31-MAR-2014	" $1,145,490 "	" $570,993 "	0
450192	01-JUN-2013	31-MAY-2014	" $2,673,131 "	" $1,781,945 "	0
450193	01-JAN-2013	31-DEC-2013	" $41,717,800 "	" $35,363,671 "	0
450194	01-NOV-2013	31-OCT-2014	" $2,447,008 "	" $2,001,855 "	0
450196	01-JUL-2013	30-JUN-2014	" $13,803,569 "	" $14,582,916 "	0
450200	01-JAN-2014	31-DEC-2014	" $7,624,223 "	" $8,218,597 "	0
450203	01-NOV-2013	31-OCT-2014	" $10,448,397 "	" $10,880,816 "	0
450209	01-JAN-2014	31-DEC-2014	" $11,724,435 "	" $12,721,182 "	0
450210	01-AUG-2013	31-JUL-2014	" $1,815,297 "	" $1,396,133 "	0
450211	01-JAN-2014	31-DEC-2014	" $13,202,458 "	" $13,614,812 "	0
450213	01-JAN-2014	31-DEC-2014	" $20,613,065 "	" $19,990,331 "	0
450214	01-JAN-2014	31-DEC-2014	" $2,601,583 "	" $1,470,843 "	0
450219	01-SEP-2013	31-AUG-2014	" $12,128,618 "	" $6,164,441 "	0
450221	01-JUL-2013	30-JUN-2014	" $1,519,553 "	" $829,580 "	0
450222	01-JAN-2014	31-DEC-2014	" $10,602,678 "	" $11,928,824 "	0
450229	01-SEP-2013	31-AUG-2014	" $22,951,749 "	" $29,649,180 "	0
450231	01-JAN-2014	31-DEC-2014	" $27,952,025 "	" $30,117,422 "	0
450235	01-JUL-2013	30-JUN-2014	" $2,238,062 "	" $1,401,788 "	0
450236	01-OCT-2013	30-SEP-2014	" $9,559,834 "	" $8,237,277 "	0
450237	01-JUL-2013	30-JUN-2014	" $29,539,951 "	" $25,033,214 "	0
450241	01-JUN-2013	31-MAY-2014	" $739,375 "	" $275,985 "	0
450243	01-SEP-2013	31-AUG-2014	" $457,580 "	" $175,643 "	0
450253	01-JAN-2014	31-DEC-2014	" $2,512,654 "	" $1,440,736 "	0
450270	01-APR-2012	31-MAR-2013	" $768,374 "	" $251,348 "	0
450271	01-JAN-2014	31-DEC-2014	" $20,683,412 "	" $12,776,357 "	0
450272	01-JAN-2014	31-DEC-2014	" $7,927,771 "	" $6,740,791 "	0
450280	01-JAN-2014	31-DEC-2014	" $17,749,608 "	" $14,975,186 "	0
450289	01-MAR-2014	28-FEB-2015	" $23,883,643 "	" $19,852,977 "	0
450292	01-JAN-2014	31-DEC-2014	" $3,323,470 "	" $3,116,863 "	0
450293	01-JAN-2014	31-DEC-2014	" $1,148,611 "	" $602,241 "	0
450296	01-SEP-2012	31-AUG-2013	" $2,417,643 "	" $2,504,793 "	0
450299	01-NOV-2012	31-OCT-2013	" $8,284,113 "	" $9,003,020 "	0
450306	01-JAN-2014	31-DEC-2014	" $996,343 "	" $574,836 "	0
450324	01-JAN-2014	31-DEC-2014	" $19,521,639 "	" $22,000,483 "	0
450330	01-JAN-2014	31-DEC-2014	" $4,833,828 "	" $3,537,310 "	0
450340	01-SEP-2013	31-AUG-2014	" $10,084,942 "	" $10,586,893 "	0
450346	01-SEP-2013	31-AUG-2014	" $14,568,487 "	" $16,748,257 "	0
450347	01-NOV-2012	31-OCT-2013	" $6,238,896 "	" $5,140,070 "	0
450348	01-SEP-2013	31-AUG-2014	" $1,252,250 "	" $863,524 "	0
450351	01-OCT-2013	30-SEP-2014	" $4,801,527 "	" $4,228,546 "	0
450352	01-OCT-2013	30-SEP-2014	" $13,375,599 "	" $12,578,325 "	0
450358	01-JAN-2014	31-DEC-2014	" $95,309,967 "	" $79,890,624 "	0
450369	01-OCT-2013	30-SEP-2014	" $1,914,596 "	" $1,552,036 "	0
450370	01-MAY-2013	30-APR-2014	" $3,368,812 "	" $3,337,538 "	0
450372	01-JUL-2013	30-JUN-2014	" $7,312,621 "	" $6,774,549 "	0
450373	01-DEC-2013	29-DEC-2014	" $759,748 "	" $354,710 "	0
450379	01-JAN-2014	31-DEC-2014	" $2,373,920 "	" $2,060,234 "	0
450388	01-JUL-2013	30-JUN-2014	" $49,987,359 "	" $53,495,370 "	0
450389	01-MAY-2013	30-APR-2014	" $6,867,076 "	" $7,314,968 "	0
450395	01-JAN-2014	31-DEC-2014	" $4,520,837 "	" $4,138,106 "	0
450399	01-OCT-2013	30-SEP-2014	" $887,709 "	" $573,665 "	0
450400	01-APR-2014	31-MAR-2015	" $1,706,566 "	" $1,129,446 "	0
450403	01-SEP-2013	31-AUG-2014	" $5,580,824 "	" $5,157,334 "	0
450411	01-JUL-2013	30-JUN-2014	" $1,398,684 "	" $1,450,631 "	0
450419	01-OCT-2013	30-SEP-2014	" $2,656,881 "	" $2,151,675 "	0
450422	01-JAN-2014	31-DEC-2014	" $4,619,941 "	" $4,008,371 "	0
450424	01-JAN-2014	31-DEC-2014	" $14,455,249 "	" $11,631,446 "	0
450431	01-JAN-2014	31-DEC-2014	" $37,985,917 "	" $48,672,235 "	0
450447	01-JAN-2014	31-DEC-2014	" $4,951,435 "	" $5,056,021 "	0
450451	01-OCT-2013	30-SEP-2014	" $2,907,702 "	" $2,017,774 "	0
450460	01-JUL-2013	30-JUN-2014	" $878,934 "	" $842,554 "	0
450462	01-JAN-2014	31-DEC-2014	" $40,025,468 "	" $34,946,764 "	0
450465	01-OCT-2013	30-SEP-2014	" $5,003,767 "	" $4,187,882 "	0
450469	01-JAN-2014	31-DEC-2014	" $7,407,117 "	" $7,048,354 "	0
450475	01-OCT-2013	30-SEP-2014	" $3,321,674 "	" $2,118,473 "	0
450484	01-JAN-2014	31-DEC-2014	" $8,172,611 "	" $8,093,474 "	0
450488	01-SEP-2013	31-AUG-2014	" $1,553,857 "	" $2,839,232 "	0
450489	01-APR-2014	31-MAR-2015	" $1,179,120 "	" $953,076 "	0
450497	01-JUL-2013	30-JUN-2014	" $1,750,215 "	" $1,292,292 "	0
450498	01-OCT-2013	30-SEP-2014	" $1,360,826 "	" $917,690 "	0
450508	01-JUL-2013	30-JUN-2014	" $8,206,562 "	" $7,344,139 "	0
450518	01-DEC-2013	30-NOV-2014	" $8,703,117 "	" $10,928,429 "	0
450537	01-JUL-2013	30-JUN-2014	" $11,023,968 "	" $10,042,644 "	0
450539	01-JUL-2013	30-JUN-2014	" $2,870,438 "	" $2,962,763 "	0
450558	01-SEP-2013	31-AUG-2014	" $10,715,270 "	" $11,560,250 "	0
450563	01-JUL-2013	30-JUN-2014	" $10,354,687 "	" $8,598,163 "	0
450565	01-OCT-2013	30-SEP-2014	" $3,779,101 "	" $3,448,276 "	0
450571	01-OCT-2013	30-SEP-2014	" $21,097,530 "	" $23,535,939 "	0
450573	01-JUL-2013	30-JUN-2014	" $3,151,286 "	" $2,750,428 "	0
450578	01-OCT-2013	30-SEP-2014	" $650,335 "	" $296,248 "	0
450580	01-MAR-2014	28-FEB-2015	" $1,564,128 "	" $1,244,286 "	0
450584	01-OCT-2013	30-SEP-2014	" $2,297,511 "	" $1,635,773 "	0
450586	01-JUL-2013	30-JUN-2014	" $1,261,405 "	" $907,345 "	0
450587	01-OCT-2013	30-SEP-2014	" $8,082,226 "	" $9,597,998 "	0
450591	01-OCT-2012	30-SEP-2013	" $2,724,073 "	" $2,356,944 "	0
450596	01-DEC-2013	30-NOV-2014	" $7,369,816 "	" $7,224,649 "	0
450597	01-OCT-2013	30-SEP-2014	" $3,574,903 "	" $2,974,946 "	0
450604	01-JAN-2014	31-DEC-2014	" $10,127,173 "	" $10,441,043 "	0
450605	01-JAN-2014	31-DEC-2014	" $1,109,942 "	" $1,363,902 "	0
450610	01-JUL-2013	30-JUN-2014	" $23,949,840 "	" $19,440,887 "	0
450617	01-JAN-2014	31-DEC-2014	" $15,167,624 "	" $16,312,783 "	0
450620	01-OCT-2013	30-SEP-2014	" $970,080 "	" $631,681 "	0
450634	01-JAN-2014	31-DEC-2014	" $7,112,463 "	" $7,668,106 "	0
450638	01-JUN-2013	31-MAY-2014	" $9,675,577 "	" $8,778,156 "	0
450639	01-OCT-2013	30-SEP-2014	" $12,717,775 "	" $10,750,122 "	0
450641	01-JUL-2013	30-JUN-2014	" $866,831 "	" $486,699 "	0
450643	01-JAN-2014	31-DEC-2014	" $6,361,650 "	" $7,769,055 "	0
450644	01-JAN-2014	31-DEC-2014	" $6,494,364 "	" $6,322,419 "	0
450647	01-JUN-2013	31-MAY-2014	" $18,630,611 "	" $17,960,467 "	0
450651	01-APR-2014	31-MAR-2015	" $10,161,392 "	" $9,712,580 "	0
450653	01-JAN-2014	31-DEC-2014	" $2,002,675 "	" $2,169,014 "	0
450654	01-OCT-2013	30-SEP-2014	" $4,786,134 "	" $2,335,802 "	0
450656	01-JAN-2014	31-DEC-2014	" $6,369,228 "	" $6,228,070 "	0
450658	01-SEP-2013	31-AUG-2014	" $1,181,668 "	" $849,571 "	0
450659	01-JAN-2014	31-DEC-2014	" $6,194,178 "	" $4,678,212 "	0
450661	01-OCT-2013	30-SEP-2014	" $6,537,995 "	" $5,492,798 "	0
450662	01-APR-2014	31-MAR-2015	" $5,429,450 "	" $6,266,450 "	0
450668	01-JUN-2013	31-MAY-2014	" $8,506,450 "	" $8,120,367 "	0
450669	01-JUN-2013	31-MAY-2014	" $3,839,157 "	" $3,238,151 "	0
450670	01-JUL-2013	30-JUN-2014	" $10,634,322 "	" $11,341,067 "	0
450672	01-FEB-2014	31-JAN-2015	" $11,358,438 "	" $12,023,002 "	0
450674	01-MAR-2014	28-FEB-2015	" $1,790,476 "	" $1,782,183 "	0
450675	01-JUN-2013	31-MAY-2014	" $4,945,768 "	" $4,208,123 "	0
450677	01-JAN-2014	31-DEC-2014	" $10,477,259 "	" $10,281,109 "	0
450678	01-JUN-2013	31-MAY-2014	" $7,100,922 "	" $6,155,625 "	0
450684	01-JAN-2014	31-DEC-2014	" $10,325,961 "	" $9,474,160 "	0
450686	01-JAN-2014	31-DEC-2014	" $27,259,208 "	" $25,026,333 "	0
450688	01-JAN-2014	31-DEC-2014	" $3,275,308 "	" $3,219,890 "	0
450690	01-SEP-2013	31-AUG-2014	" $21,330,132 "	" $10,917,416 "	0
450694	01-APR-2014	31-MAR-2015	" $2,070,903 "	" $1,351,746 "	0
450697	01-OCT-2013	30-SEP-2014	" $3,309,929 "	" $3,448,336 "	0
450698	01-OCT-2013	30-SEP-2014	" $713,964 "	" $371,601 "	0
450702	01-JAN-2013	31-DEC-2013	" $13,830,334 "	" $14,557,314 "	0
450709	01-JUL-2012	30-JUN-2013	" $4,201,866 "	" $4,235,101 "	0
450711	01-OCT-2013	30-SEP-2014	" $6,902,014 "	" $8,389,992 "	0
450713	01-NOV-2013	31-OCT-2014	" $12,970,571 "	" $13,689,150 "	0
450716	01-JAN-2014	31-DEC-2014	" $3,696,618 "	" $3,022,253 "	0
450718	01-MAR-2014	28-FEB-2015	" $7,607,081 "	" $7,877,687 "	0
450723	01-JUL-2013	30-JUN-2014	" $11,543,533 "	" $11,477,422 "	0
450730	01-OCT-2012	30-SEP-2013	" $5,568,270 "	" $3,640,545 "	0
450742	01-JUN-2013	31-MAY-2014	" $8,661,382 "	" $7,633,015 "	0
450743	01-MAY-2013	30-APR-2014	" $9,876,635 "	" $8,079,308 "	0
450746	01-OCT-2013	30-SEP-2014	" $553,790 "	" $257,134 "	0
450747	01-JAN-2014	31-DEC-2014	" $6,242,009 "	" $7,263,865 "	0
450749	01-MAR-2014	28-FEB-2015	" $818,341 "	" $622,848 "	0
450754	01-OCT-2013	30-SEP-2014	" $2,093,877 "	" $1,774,112 "	0
450755	01-JUL-2013	30-JUN-2014	" $1,269,590 "	" $736,148 "	0
450766	01-SEP-2013	31-AUG-2014	" $12,658,558 "	" $10,438,329 "	0
450771	01-JAN-2014	31-DEC-2014	" $11,569,115 "	" $9,822,480 "	0
450774	01-JAN-2014	31-DEC-2014	" $3,354,869 "	" $3,309,169 "	0
450775	01-OCT-2013	30-SEP-2014	" $6,871,348 "	" $7,588,028 "	0
450779	01-OCT-2013	30-SEP-2014	" $5,060,635 "	" $5,728,574 "	0
450780	01-JAN-2014	31-DEC-2014	" $1,842,946 "	" $1,829,742 "	0
450788	01-SEP-2013	31-AUG-2014	" $10,857,166 "	" $9,101,585 "	0
450795	01-JAN-2013	31-DEC-2013	" $1,787,714 "	" $1,820,646 "	0
450796	01-JAN-2014	31-DEC-2014	" $295,360 "	" $699,505 "	0
450797	01-JAN-2014	31-DEC-2014	" $750,743 "	" $740,986 "	0
450801	01-JUL-2013	30-JUN-2014	" $22,013,139 "	" $21,596,254 "	0
450803	01-JAN-2014	31-DEC-2014	" $960,577 "	" $769,449 "	0
450804	01-JAN-2014	31-DEC-2014	" $4,559,153 "	" $5,313,562 "	0
450808	01-JAN-2014	31-DEC-2014	" $3,035,004 "	" $2,556,930 "	0
450809	01-JUL-2013	30-JUN-2014	" $12,004,522 "	" $12,453,442 "	0
450820	01-JAN-2014	31-DEC-2014	" $19,855,779 "	" $19,513,433 "	0
450822	01-JAN-2014	31-DEC-2014	" $2,696,339 "	" $2,234,385 "	0
450825	01-JAN-2014	31-DEC-2014	" $1,481,114 "	" $1,188,686 "	0
450827	01-JAN-2014	31-DEC-2014	" $6,956,285 "	" $6,678,830 "	0
450828	01-JUL-2013	30-JUN-2014	" $4,567,347 "	" $4,402,707 "	0
450831	01-SEP-2013	31-AUG-2014	" $707,860 "	" $495,851 "	0
450832	01-JUL-2012	30-JUN-2013	" $2,827,712 "	" $2,150,573 "	0
450833	01-MAY-2013	30-APR-2014	" $1,480,413 "	" $1,449,553 "	0
450834	01-JAN-2014	31-DEC-2014	" $2,047,782 "	" $2,053,156 "	0
450840	01-JAN-2014	31-DEC-2014	" $4,300,854 "	" $3,087,739 "	0
450844	01-JAN-2014	31-DEC-2014	" $12,337,337 "	" $11,061,643 "	0
450845	01-JAN-2014	31-DEC-2014	" $3,972,956 "	" $3,778,396 "	0
450847	01-JAN-2014	31-DEC-2014	" $7,713,370 "	" $6,146,735 "	0
450848	01-OCT-2013	30-SEP-2014	" $5,355,576 "	" $4,629,898 "	0
450851	01-JUL-2013	30-JUN-2014	" $18,275,051 "	" $22,359,995 "	0
450853	01-JAN-2014	31-DEC-2014	" $5,691,382 "	" $3,799,053 "	0
450855	01-JAN-2014	31-DEC-2014	" $6,624,279 "	" $6,463,589 "	0
450856	01-JAN-2014	31-DEC-2014	" $2,535,159 "	" $2,084,979 "	0
450860	01-JAN-2014	31-DEC-2014	" $1,980,915 "	" $1,593,074 "	0
450862	01-JAN-2013	31-DEC-2013	" $7,131,066 "	" $7,482,070 "	0
450864	01-JAN-2014	31-DEC-2014	" $15,086,509 "	" $16,699,587 "	0
450865	01-JUL-2013	30-JUN-2014	" $1,583,239 "	" $1,112,116 "	0
450867	01-JUL-2013	30-JUN-2014	" $3,865,878 "	" $3,578,622 "	0
450869	01-JAN-2014	31-DEC-2014	" $35,324,796 "	" $41,165,292 "	0
450871	01-JAN-2014	31-DEC-2014	" $3,282,045 "	" $2,464,633 "	0
450872	01-JAN-2014	31-DEC-2014	" $6,763,984 "	" $7,468,109 "	0
450874	01-JAN-2014	31-DEC-2014	" $3,376,880 "	" $3,467,083 "	0
450875	01-JAN-2014	31-DEC-2014	" $3,929,188 "	" $5,415,670 "	0
450876	01-JAN-2014	31-DEC-2014	" $9,483,065 "	" $13,142,765 "	0
450877	01-JAN-2014	31-DEC-2014	" $3,823,859 "	" $3,045,771 "	0
450880	01-JAN-2014	31-DEC-2014	" $7,002,488 "	" $6,542,886 "	0
450883	01-JAN-2014	31-DEC-2014	" $2,476,946 "	" $1,593,237 "	0
450884	01-JUL-2013	30-JUN-2014	" $1,042,914 "	" $895,151 "	0
450885	01-JAN-2014	31-DEC-2014	" $3,323,837 "	" $2,658,609 "	0
450888	01-JAN-2014	31-DEC-2014	" $7,336,251 "	" $4,519,820 "	0
450889	01-JAN-2014	31-DEC-2014	" $5,315,188 "	" $4,783,308 "	0
450890	01-JAN-2014	31-DEC-2014	" $10,346,142 "	" $8,303,639 "	0
450891	01-JAN-2014	31-DEC-2014	" $4,616,062 "	" $3,661,407 "	0
450893	01-JAN-2014	31-DEC-2014	" $7,381,499 "	" $4,847,528 "	0
450894	01-JAN-2014	31-DEC-2014	" $3,237,845 "	" $2,986,114 "	0
452015	01-SEP-2013	31-AUG-2014	" $9,540 "	" $3,940 "	0
452016	01-SEP-2013	31-AUG-2014	" $1,101 "	 $150 	0
452017	01-JUL-2013	30-JUN-2014	" $12,390 "	" $4,421 "	0
452018	01-APR-2014	31-MAR-2015	 $106 	 $239 	0
452019	01-SEP-2013	31-AUG-2014	" $18,423 "	" $11,308 "	0
452023	01-SEP-2013	31-AUG-2014	" $170,100 "	" $168,409 "	0
452028	01-SEP-2013	31-AUG-2014	" $580,828 "	" $444,832 "	0
452032	01-JAN-2014	31-DEC-2014	" $1,148,855 "	" $810,427 "	0
452034	01-JAN-2014	31-DEC-2014	" $4,982 "	" $2,611 "	0
452038	01-JAN-2014	31-DEC-2014	" $36,136 "	" $34,701 "	0
452039	01-SEP-2013	31-AUG-2014	" $76,164 "	" $94,099 "	0
452040	01-JUN-2013	31-MAY-2014	" $6,694 "	" $3,478 "	0
452041	01-JAN-2014	31-DEC-2014	" $1,608,797 "	" $1,448,675 "	0
452044	01-JAN-2014	31-DEC-2014	" $1,562,787 "	" $1,019,504 "	0
452046	01-JAN-2014	31-DEC-2014	" $96,749 "	" $41,370 "	0
452049	01-SEP-2013	31-AUG-2014	" $122,521 "	" $136,355 "	0
452051	01-MAY-2013	30-APR-2014	 $448 	" $1,141 "	0
452054	01-JAN-2014	31-DEC-2014	" $2,585 "	 $618 	0
452055	01-JAN-2014	31-DEC-2014	" $1,926 "	 $665 	0
452057	01-SEP-2013	31-AUG-2014	" $32,414 "	" $36,798 "	0
452059	01-SEP-2013	31-AUG-2014	" $59,294 "	" $63,636 "	0
452060	01-AUG-2012	31-JUL-2013	" $3,704 "	" $3,109 "	0
452062	01-JAN-2014	31-DEC-2014	" $164,307 "	" $226,242 "	0
452063	01-SEP-2013	31-AUG-2014	" $9,071 "	" $12,906 "	0
452066	01-JAN-2014	31-DEC-2014	 $451 	 $102 	0
452071	01-SEP-2013	31-AUG-2014	 $181 	 $112 	0
452074	01-MAR-2013	28-FEB-2014	" $154,208 "	" $141,449 "	0
452075	01-MAR-2013	28-FEB-2014	" $654,867 "	" $495,299 "	0
452079	01-DEC-2012	30-NOV-2013	" $148,582 "	" $229,166 "	0
452080	01-MAR-2013	28-FEB-2014	" $96,457 "	" $116,672 "	0
452088	01-SEP-2013	31-AUG-2014	" $25,049 "	" $26,920 "	0
452093	01-MAR-2014	28-FEB-2015	" $5,387 "	" $2,384 "	0
452094	01-JAN-2014	31-DEC-2014	" $520,468 "	" $577,027 "	0
452095	01-OCT-2013	30-SEP-2014	" $5,866 "	" $7,055 "	0
452096	01-FEB-2014	31-JAN-2015	" $4,359 "	" $3,826 "	0
452097	01-AUG-2013	31-JUL-2014	" $2,330 "	" $1,296 "	0
452100	01-JUN-2012	31-MAY-2013	" $31,543 "	" $27,452 "	0
452101	01-AUG-2013	31-JUL-2014	" $2,284 "	" $1,038 "	0
452105	01-JAN-2014	31-DEC-2014	" $16,751 "	" $5,845 "	0
452107	01-JUN-2013	31-MAY-2014	" $19,642 "	" $16,808 "	0
452108	01-JUL-2013	31-AUG-2014	" $55,419 "	" $51,716 "	0
452109	01-JUN-2013	31-MAY-2014	" $184,523 "	" $274,247 "	0
452110	01-SEP-2013	31-AUG-2014	" $15,838 "	" $4,560 "	0
452111	01-DEC-2013	30-NOV-2014	" $1,067,662 "	" $695,836 "	0
452112	01-FEB-2014	31-JAN-2015	" $58,760 "	" $31,668 "	0
452114	01-JAN-2014	31-DEC-2014	" $60,852 "	" $24,072 "	0
453025	01-JAN-2014	31-DEC-2014	" $4,526,462 "	" $2,911,395 "	0
453029	01-JAN-2014	31-DEC-2014	 $192 	 $57 	0
453031	01-JUN-2013	31-MAY-2014	" $1,182 "	 $582 	0
453035	01-JUN-2013	31-MAY-2014	" $694,556 "	" $913,684 "	0
453036	01-JUL-2013	30-JUN-2014	" $783,312 "	" $445,381 "	0
453040	01-JAN-2014	31-DEC-2014	 $266 	 $130 	0
453044	01-JUN-2013	31-MAY-2014	" $627,053 "	" $513,640 "	0
453047	01-JAN-2014	31-DEC-2014	" $1,668 "	 $633 	0
453052	01-JAN-2014	31-DEC-2014	" $14,192 "	" $42,024 "	0
453053	01-JAN-2014	31-DEC-2014	 $822 	 $676 	0
453056	01-JAN-2014	31-DEC-2014	" $33,289 "	" $33,350 "	0
453065	01-JUL-2013	30-JUN-2014	" $984,389 "	" $737,806 "	0
453072	01-AUG-2013	31-JUL-2014	" $671,712 "	" $827,454 "	0
453094	01-JAN-2014	31-DEC-2014	" $1,222 "	" $1,293 "	0
453300	01-OCT-2013	30-SEP-2014	" $488,762 "	" $208,727 "	0
453301	01-MAY-2013	30-APR-2014	" $647,482 "	" $259,579 "	0
453302	01-JAN-2014	31-DEC-2014	" $261,694 "	" $140,435 "	0
453304	01-OCT-2013	30-SEP-2014	" $2,202,546 "	" $1,275,942 "	0
453310	01-JUL-2013	30-JUN-2014	" $152,486 "	" $89,589 "	0
453313	01-OCT-2013	30-SEP-2014	" $32,022 "	" $14,463 "	0
453315	01-JUL-2013	30-JUN-2014	" $318,034 "	" $221,391 "	0
454012	01-JAN-2014	31-DEC-2014	" $102,790 "	" $162,375 "	0
454026	01-JAN-2013	31-DEC-2013	" $663,553 "	" $660,586 "	0
454029	01-JUL-2013	30-JUN-2014	" $1,364,252 "	" $563,408 "	0
454050	01-JAN-2014	31-DEC-2014	" $221,578 "	" $441,132 "	0
454060	01-JAN-2014	31-DEC-2014	" $254,389 "	" $278,264 "	0
454081	01-JAN-2014	31-DEC-2014	" $191,649 "	" $224,464 "	0
454083	01-JAN-2014	31-DEC-2014	" $7,305,773 "	" $6,874,150 "	0
454094	01-SEP-2013	31-AUG-2014	" $87,117 "	" $102,316 "	0
454101	01-JAN-2014	31-DEC-2014	" $1,215,492 "	" $1,534,147 "	0
454103	01-JAN-2014	31-DEC-2014	" $22,240 "	" $28,428 "	0
454104	01-JAN-2013	31-DEC-2013	" $35,443 "	" $70,741 "	0
454107	01-JAN-2014	31-DEC-2014	" $21,171 "	" $22,635 "	0
454108	01-JAN-2013	31-DEC-2013	" $100,875 "	" $268,364 "	0
454109	01-JAN-2014	31-DEC-2014	" $375,250 "	" $690,157 "	0
454112	01-JAN-2013	31-DEC-2013	" $788,891 "	" $231,610 "	0
454118	01-JAN-2014	31-DEC-2014	" $3,057,149 "	" $5,493,429 "	0
454119	01-JAN-2014	31-DEC-2014	" $182,785 "	" $188,275 "	0
460001	01-JAN-2014	31-DEC-2014	" $20,926,157 "	" $20,029,012 "	0
460003	01-SEP-2013	31-AUG-2014	" $4,808,263 "	" $4,951,218 "	0
460004	01-JAN-2014	31-DEC-2014	" $21,131,684 "	" $22,338,696 "	0
460005	01-JUN-2013	31-MAY-2014	" $7,282,371 "	" $8,465,747 "	0
460006	01-JAN-2014	31-DEC-2014	" $10,322,137 "	" $9,016,073 "	0
460007	01-JAN-2014	31-DEC-2014	" $8,314,128 "	" $7,459,648 "	0
460009	01-JUL-2013	30-JUN-2014	" $96,207,913 "	" $72,795,652 "	0
460010	01-JAN-2014	31-DEC-2014	" $36,627,770 "	" $36,473,369 "	0
460011	01-JAN-2014	31-DEC-2014	" $4,797,195 "	" $4,966,674 "	0
460013	01-SEP-2013	31-AUG-2014	" $2,564,484 "	" $2,461,185 "	0
460014	01-JAN-2014	31-DEC-2014	" $2,298,782 "	" $2,173,191 "	0
460015	01-JAN-2014	31-DEC-2014	" $9,328,920 "	" $9,365,764 "	0
460017	01-SEP-2013	31-AUG-2014	" $2,338,973 "	" $2,063,781 "	0
460019	01-JUL-2013	30-JUN-2014	" $2,124,812 "	" $1,729,421 "	0
460021	01-JAN-2014	31-DEC-2014	" $40,476,561 "	" $39,529,559 "	0
460023	01-JAN-2014	31-DEC-2014	" $5,842,027 "	" $6,068,787 "	0
460026	01-JAN-2014	31-DEC-2014	" $3,831,108 "	" $3,343,231 "	0
460030	01-FEB-2014	31-JAN-2015	" $1,833,036 "	" $1,934,214 "	0
460033	01-JAN-2014	31-DEC-2014	" $935,383 "	" $502,657 "	0
460035	01-JUL-2013	30-JUN-2014	" $684,824 "	" $427,843 "	0
460039	01-JAN-2014	31-DEC-2014	" $1,392,693 "	" $787,676 "	0
460041	01-APR-2013	31-MAR-2014	" $9,142,123 "	" $9,263,366 "	0
460042	01-OCT-2013	30-SEP-2014	" $4,126,444 "	" $4,458,514 "	0
460043	01-JAN-2014	31-DEC-2014	" $1,147,881 "	" $785,381 "	0
460044	01-JAN-2014	31-DEC-2014	" $6,123,022 "	" $5,832,171 "	0
460047	01-JUL-2013	30-JUN-2014	" $12,369,201 "	" $12,772,854 "	0
460049	01-JAN-2014	31-DEC-2014	" $2,354,984 "	" $2,881,597 "	0
460051	01-JUL-2013	30-JUN-2014	" $6,391,153 "	" $6,194,426 "	0
460052	01-JAN-2014	31-DEC-2014	" $4,431,168 "	" $4,233,420 "	0
460054	01-JAN-2013	31-DEC-2013	" $2,892,665 "	" $2,498,601 "	0
460057	01-JAN-2014	31-DEC-2014	" $2,740,168 "	" $2,352,707 "	0
460058	01-JAN-2014	31-DEC-2014	" $2,374,575 "	" $2,321,291 "	0
462004	01-FEB-2014	31-JAN-2015	" $32,405 "	" $50,124 "	0
462005	01-JUL-2013	30-JUN-2014	 $612 	 $163 	0
463301	01-JAN-2014	31-DEC-2014	" $216,228 "	" $136,697 "	0
464009	01-JUL-2013	30-JUN-2014	" $217,272 "	" $200,158 "	0
464012	01-JAN-2014	31-DEC-2014	" $103,546 "	" $149,389 "	0
464014	01-JAN-2014	31-DEC-2014	" $2,731 "	" $1,660 "	0
470001	01-OCT-2013	30-SEP-2014	" $22,784,179 "	" $17,121,301 "	0
470003	01-OCT-2013	30-SEP-2014	" $103,584,098 "	" $78,735,962 "	0
470005	01-OCT-2013	30-SEP-2014	" $36,143,324 "	" $24,047,646 "	0
470011	01-OCT-2013	30-SEP-2014	" $11,288,098 "	" $7,943,429 "	0
470012	01-OCT-2013	30-SEP-2014	" $21,417,882 "	" $18,050,020 "	0
470024	01-OCT-2013	30-SEP-2014	" $12,273,915 "	" $8,687,818 "	0
474001	01-JAN-2014	31-DEC-2014	" $459,508 "	" $741,829 "	0
490001	01-OCT-2013	30-SEP-2014	" $4,051,809 "	" $3,837,560 "	0
490002	01-OCT-2013	30-SEP-2014	" $1,998,407 "	" $1,628,975 "	0
490004	01-JAN-2014	31-DEC-2014	" $41,718,382 "	" $43,350,409 "	0
490005	01-OCT-2013	30-SEP-2014	" $46,737,118 "	" $43,352,995 "	0
490007	01-JAN-2014	31-DEC-2014	" $64,900,878 "	" $59,585,682 "	0
490009	01-JUL-2013	30-JUN-2014	" $106,390,307 "	" $94,205,424 "	0
490011	01-SEP-2013	31-AUG-2014	" $19,052,430 "	" $11,208,060 "	0
490013	01-JAN-2014	31-DEC-2014	" $11,693,457 "	" $15,240,130 "	0
490017	01-SEP-2013	31-AUG-2014	" $24,025,150 "	" $25,852,869 "	0
490018	01-JAN-2014	31-DEC-2014	" $36,926,567 "	" $37,755,180 "	0
490019	01-OCT-2013	30-SEP-2014	" $9,092,700 "	" $6,422,656 "	0
490020	01-JAN-2014	31-DEC-2014	" $4,649,140 "	" $4,361,327 "	0
490021	01-JAN-2014	31-DEC-2014	" $43,772,176 "	" $49,392,868 "	0
490022	01-JAN-2014	31-DEC-2014	" $39,705,349 "	" $33,210,945 "	0
490023	01-NOV-2013	31-OCT-2014	" $13,040,220 "	" $13,178,337 "	0
490024	01-OCT-2013	30-SEP-2014	" $83,011,118 "	" $56,788,677 "	0
490032	01-JUL-2013	30-JUN-2014	" $69,485,363 "	" $51,764,422 "	0
490033	01-OCT-2013	30-SEP-2014	" $4,301,771 "	" $3,829,932 "	0
490037	01-JAN-2014	31-DEC-2014	" $10,489,600 "	" $9,307,994 "	0
490038	01-JUL-2013	30-JUN-2014	" $4,633,343 "	" $4,191,589 "	0
490040	01-JAN-2014	31-DEC-2014	" $21,656,684 "	" $21,592,409 "	0
490041	01-SEP-2013	31-AUG-2014	" $9,641,090 "	" $9,431,807 "	0
490042	01-OCT-2013	30-SEP-2014	" $12,152,362 "	" $12,446,371 "	0
490043	01-JAN-2014	31-DEC-2014	" $16,561,949 "	" $14,807,795 "	0
490044	01-JAN-2014	31-DEC-2014	" $15,686,835 "	" $14,581,587 "	0
490045	01-JAN-2014	31-DEC-2014	" $16,713,366 "	" $11,484,944 "	0
490046	01-JAN-2014	31-DEC-2014	" $25,737,996 "	" $28,681,631 "	0
490048	01-JAN-2014	31-DEC-2014	" $24,800,995 "	" $27,538,011 "	0
490050	01-JAN-2014	31-DEC-2014	" $35,483,500 "	" $33,519,956 "	0
490052	01-JAN-2014	31-DEC-2014	" $64,161,425 "	" $76,207,003 "	0
490053	01-JUL-2013	30-JUN-2014	" $16,222,667 "	" $14,248,358 "	0
490057	01-JAN-2014	31-DEC-2014	" $28,414,879 "	" $27,502,385 "	0
490059	01-SEP-2013	31-AUG-2014	" $32,721,041 "	" $26,757,093 "	0
490060	01-DEC-2013	30-NOV-2014	" $8,142,753 "	" $8,528,997 "	0
490063	01-JAN-2014	31-DEC-2014	" $51,534,057 "	" $52,292,350 "	0
490066	01-JAN-2014	31-DEC-2014	" $23,218,727 "	" $20,256,068 "	0
490067	01-MAR-2014	28-FEB-2015	" $12,295,498 "	" $14,123,899 "	0
490069	01-SEP-2013	31-AUG-2014	" $31,619,289 "	" $27,579,551 "	0
490075	01-JUL-2013	30-JUN-2014	" $12,881,628 "	" $11,855,099 "	0
490077	01-JAN-2014	31-DEC-2014	" $38,423,675 "	" $27,383,892 "	0
490079	01-JAN-2014	31-DEC-2014	" $13,602,620 "	" $15,265,569 "	0
490084	01-JAN-2014	31-DEC-2014	" $8,084,457 "	" $7,704,369 "	0
490088	01-OCT-2013	30-SEP-2014	" $3,188,033 "	" $2,828,397 "	0
490089	01-OCT-2013	30-SEP-2014	" $3,553,321 "	" $3,532,034 "	0
490090	01-JAN-2014	31-DEC-2014	" $6,036,788 "	" $7,036,332 "	0
490092	01-JAN-2014	31-DEC-2014	" $3,586,975 "	" $3,553,824 "	0
490093	01-JAN-2014	31-DEC-2014	" $26,034,983 "	" $24,672,228 "	0
490094	01-SEP-2013	31-AUG-2014	" $10,296,559 "	" $9,442,542 "	0
490097	01-MAR-2014	28-FEB-2015	" $3,151,934 "	" $2,274,165 "	0
490098	01-JUL-2013	30-JUN-2014	" $7,750,803 "	" $8,506,134 "	0
490101	01-JAN-2014	31-DEC-2014	" $18,019,611 "	" $16,640,933 "	0
490107	01-JAN-2014	31-DEC-2014	" $11,709,637 "	" $11,116,245 "	0
490110	01-OCT-2013	30-SEP-2014	" $6,551,746 "	" $7,003,513 "	0
490111	01-NOV-2013	31-OCT-2014	" $4,469,436 "	" $5,179,762 "	0
490112	01-SEP-2013	31-AUG-2014	" $25,195,854 "	" $33,231,928 "	0
490113	01-JAN-2014	31-DEC-2014	" $16,594,458 "	" $12,930,786 "	0
490114	01-JUL-2013	30-JUN-2014	" $8,396,992 "	" $7,960,448 "	0
490115	01-OCT-2013	30-SEP-2014	" $6,096,638 "	" $6,805,342 "	0
490116	01-SEP-2013	31-AUG-2014	" $6,803,568 "	" $6,166,757 "	0
490117	01-OCT-2013	30-SEP-2014	" $1,563,539 "	" $1,271,174 "	0
490118	01-APR-2014	31-MAR-2015	" $27,455,254 "	" $28,771,316 "	0
490119	01-JAN-2014	31-DEC-2014	" $16,833,201 "	" $17,405,606 "	0
490120	01-JUL-2013	30-JUN-2014	" $21,549,305 "	" $19,975,679 "	0
490122	01-JAN-2014	31-DEC-2014	" $12,235,713 "	" $9,835,179 "	0
490123	01-APR-2014	31-MAR-2015	" $6,657,846 "	" $5,456,275 "	0
490126	01-MAR-2014	28-FEB-2015	" $5,332,091 "	" $3,955,805 "	0
490127	01-JUL-2013	30-JUN-2014	" $2,431,891 "	" $2,401,996 "	0
490130	01-JAN-2014	31-DEC-2014	" $7,458,460 "	" $8,256,060 "	0
490136	01-SEP-2013	31-AUG-2014	" $17,740,827 "	" $15,784,523 "	0
490140	01-JAN-2014	31-DEC-2014	" $6,553,027 "	" $4,867,678 "	0
490141	01-MAY-2013	30-APR-2014	" $7,354,099 "	" $6,673,118 "	0
490143	01-JAN-2014	31-DEC-2014	" $4,054,894 "	" $2,581,340 "	0
492001	01-JUL-2013	30-JUN-2014	" $25,476 "	" $22,336 "	0
492010	01-JAN-2014	31-DEC-2014	" $5,852 "	" $1,913 "	0
493027	01-JAN-2014	31-DEC-2014	" $2,437 "	" $3,725 "	0
493301	01-JUL-2013	30-JUN-2014	" $258,893 "	" $199,455 "	0
494023	01-FEB-2014	31-JAN-2015	" $43,054 "	" $38,454 "	0
494032	01-JAN-2014	31-DEC-2014	" $474,488 "	" $128,594 "	0
500001	01-JUL-2013	30-JUN-2014	" $21,144,380 "	" $18,883,630 "	0
500002	01-JAN-2014	31-DEC-2014	" $20,258,381 "	" $17,672,137 "	0
500003	01-JAN-2014	31-DEC-2014	" $33,977,402 "	" $32,863,578 "	0
500005	01-JAN-2014	31-DEC-2014	" $104,152,806 "	" $67,020,145 "	0
500007	01-JAN-2014	31-DEC-2014	" $10,123,054 "	" $9,731,552 "	0
500008	01-JUL-2013	30-JUN-2014	" $62,722,922 "	" $46,684,396 "	0
500011	01-JAN-2013	31-DEC-2013	" $9,017,536 "	" $8,636,544 "	0
500012	01-JUL-2013	30-JUN-2014	" $7,870,388 "	" $7,547,963 "	0
500014	01-JAN-2014	31-DEC-2014	" $22,585,310 "	" $22,245,938 "	0
500015	01-JAN-2014	31-DEC-2014	" $7,574,784 "	" $6,932,312 "	0
500016	01-JAN-2014	31-DEC-2014	" $29,820,652 "	" $26,615,131 "	0
500019	01-JAN-2014	31-DEC-2014	" $20,060,532 "	" $21,286,920 "	0
500021	01-JUL-2013	30-JUN-2014	" $12,401,972 "	" $10,006,820 "	0
500024	01-JAN-2014	31-DEC-2014	" $22,024,395 "	" $23,146,218 "	0
500025	01-JAN-2014	31-DEC-2014	" $35,066,710 "	" $31,085,584 "	0
500026	01-JAN-2014	31-DEC-2014	" $14,204,250 "	" $12,965,737 "	0
500027	01-JAN-2014	31-DEC-2014	" $75,157,387 "	" $56,130,114 "	0
500030	01-JUL-2013	30-JUN-2014	" $35,418,890 "	" $30,426,892 "	0
500031	01-JAN-2014	31-DEC-2014	" $12,207,231 "	" $11,827,692 "	0
500033	01-JAN-2014	31-DEC-2014	" $4,375,852 "	" $4,307,223 "	0
500036	01-NOV-2013	31-OCT-2014	" $52,291,218 "	" $42,912,268 "	0
500037	01-JUL-2013	30-JUN-2014	" $948,984 "	" $695,122 "	0
500039	01-MAY-2013	30-JUN-2014	" $46,004,506 "	" $45,368,461 "	0
500041	01-JUL-2013	30-JUN-2014	" $25,979,848 "	" $22,264,022 "	0
500044	01-OCT-2013	30-SEP-2014	" $20,373,093 "	" $19,123,463 "	0
500049	01-JAN-2014	31-DEC-2014	" $5,961,603 "	" $4,715,940 "	0
500050	01-JUL-2013	30-JUN-2014	" $21,937,763 "	" $26,159,435 "	0
500051	01-JUL-2013	30-JUN-2014	" $28,268,883 "	" $25,245,522 "	0
500052	01-JAN-2014	31-DEC-2014	" $500,096 "	" $445,913 "	0
500053	01-JAN-2014	31-DEC-2014	" $15,611,861 "	" $15,745,892 "	0
500054	01-JAN-2014	31-DEC-2014	" $44,517,684 "	" $41,431,775 "	0
500058	01-JAN-2014	31-DEC-2014	" $36,665,237 "	" $37,113,846 "	0
500060	01-JAN-2014	31-DEC-2014	" $4,384,352 "	" $2,301,949 "	0
500064	01-JUL-2013	30-JUN-2014	" $37,361,845 "	" $24,022,812 "	0
500072	01-JAN-2014	31-DEC-2014	" $29,289,646 "	" $28,963,975 "	0
500077	01-JAN-2014	31-DEC-2014	" $14,054,994 "	" $15,533,276 "	0
500079	01-JAN-2014	31-DEC-2014	" $21,280,042 "	" $17,593,698 "	0
500084	01-JAN-2014	31-DEC-2014	" $2,789,790 "	" $1,825,389 "	0
500088	01-JUL-2013	30-JUN-2014	" $31,153,963 "	" $30,202,179 "	0
500108	01-JUL-2013	30-JUN-2014	" $29,765,769 "	" $24,688,669 "	0
500119	01-OCT-2013	30-SEP-2014	" $6,279,012 "	" $7,087,648 "	0
500124	01-JAN-2014	31-DEC-2014	" $31,357,874 "	" $27,526,537 "	0
500129	01-JAN-2014	31-DEC-2014	" $71,594,371 "	" $56,683,740 "	0
500139	01-MAY-2013	30-APR-2014	" $9,488,577 "	" $9,002,748 "	0
500141	01-JUL-2013	30-JUN-2014	" $16,355,398 "	" $13,650,626 "	0
500148	01-JAN-2014	31-DEC-2014	" $16,726,653 "	" $23,098,244 "	0
500150	01-APR-2014	31-MAR-2015	" $10,970,045 "	" $8,826,209 "	0
500151	01-JUL-2013	30-JUN-2014	" $11,365,510 "	" $8,561,844 "	0
500152	01-JAN-2014	31-DEC-2014	" $8,554,992 "	" $7,940,438 "	0
502001	01-JAN-2013	31-DEC-2013	" $30,356 "	" $67,319 "	0
503025	01-JAN-2014	31-DEC-2014	" $292,944 "	" $364,037 "	0
503300	01-OCT-2013	30-SEP-2014	" $1,014,801 "	" $487,373 "	0
504002	01-SEP-2013	31-AUG-2014	" $29,089 "	" $41,826 "	0
504003	01-JUL-2013	30-JUN-2014	" $72,532 "	" $18,375 "	0
504008	01-JUL-2013	30-JUN-2014	" $42,540 "	" $35,044 "	0
510001	01-JAN-2014	31-DEC-2014	" $43,349,531 "	" $42,447,106 "	0
510002	01-MAY-2013	30-APR-2014	" $7,166,975 "	" $8,913,047 "	0
510006	01-JAN-2014	31-DEC-2014	" $19,046,816 "	" $23,170,856 "	0
510007	01-OCT-2013	30-SEP-2014	" $36,277,757 "	" $34,088,757 "	0
510008	01-JAN-2014	31-DEC-2014	" $12,468,504 "	" $13,905,411 "	0
510012	01-OCT-2013	30-SEP-2014	" $5,582,014 "	" $3,963,582 "	0
510013	01-OCT-2013	30-SEP-2014	" $2,252,255 "	" $1,808,346 "	0
510022	01-JAN-2014	31-DEC-2014	" $61,715,056 "	" $59,945,993 "	0
510023	01-JUL-2013	30-JUN-2014	" $10,924,143 "	" $10,456,686 "	0
510024	01-JUL-2013	30-JUN-2014	" $28,640,412 "	" $24,592,882 "	0
510029	01-OCT-2013	30-SEP-2014	" $13,534,539 "	" $13,098,625 "	0
510030	01-JAN-2014	31-DEC-2014	" $10,904,691 "	" $11,293,591 "	0
510031	01-OCT-2013	30-SEP-2014	" $12,635,774 "	" $15,250,571 "	0
510038	01-OCT-2013	30-SEP-2014	" $3,936,970 "	" $3,351,470 "	0
510039	01-JAN-2014	31-DEC-2014	" $7,156,043 "	" $5,837,446 "	0
510046	01-JUL-2013	30-JUN-2014	" $13,493,857 "	" $13,549,486 "	0
510047	01-JAN-2013	31-DEC-2013	" $11,727,731 "	" $8,066,171 "	0
510048	01-OCT-2013	30-SEP-2014	" $6,361,830 "	" $8,179,414 "	0
510050	01-OCT-2013	30-SEP-2014	" $19,925,048 "	" $19,942,778 "	0
510055	01-OCT-2013	30-SEP-2014	" $27,897,659 "	" $25,605,818 "	0
510058	01-JAN-2014	31-DEC-2014	" $26,404,463 "	" $25,920,699 "	0
510059	01-JAN-2013	31-DEC-2013	" $3,726,997 "	" $3,237,706 "	0
510062	01-JUL-2013	30-JUN-2014	" $7,745,876 "	" $6,841,722 "	0
510070	01-JUN-2013	31-MAY-2014	" $10,340,333 "	" $10,460,673 "	0
510071	01-JUL-2013	30-JUN-2014	" $10,020,392 "	" $9,313,573 "	0
510072	01-JUL-2013	30-JUN-2014	" $2,047,860 "	" $1,708,190 "	0
510077	01-OCT-2013	30-SEP-2014	" $2,500,367 "	" $1,625,428 "	0
510082	01-JAN-2014	31-DEC-2014	" $3,771,295 "	" $4,635,488 "	0
510085	01-OCT-2012	30-SEP-2013	" $6,536,666 "	" $5,610,351 "	0
510086	01-JUL-2013	30-JUN-2014	" $1,687,446 "	" $786,700 "	0
512003	01-NOV-2013	31-OCT-2014	 $21 	 $9 	0
520002	01-JUL-2013	30-JUN-2014	" $8,721,235 "	" $9,822,092 "	0
520004	01-JAN-2014	31-DEC-2014	" $30,035,760 "	" $23,800,835 "	0
520008	01-OCT-2013	30-SEP-2014	" $37,794,618 "	" $28,961,049 "	0
520009	01-JUL-2013	30-JUN-2014	" $8,719,351 "	" $7,802,298 "	0
520011	01-OCT-2013	30-SEP-2014	" $6,723,474 "	" $5,755,583 "	0
520013	01-JUL-2013	30-JUN-2014	" $10,584,249 "	" $9,244,245 "	0
520017	01-JUL-2013	30-JUN-2014	" $5,195,905 "	" $3,521,622 "	0
520019	01-JUL-2013	30-JUN-2014	" $18,382,233 "	" $11,524,041 "	0
520021	01-JUL-2013	30-JUN-2014	" $25,037,061 "	" $17,457,123 "	0
520027	01-JUL-2013	30-JUN-2014	" $13,049,291 "	" $12,197,394 "	0
520028	01-JAN-2014	31-DEC-2014	" $26,847,759 "	" $21,979,102 "	0
520030	01-JUL-2013	30-JUN-2014	" $25,864,614 "	" $18,703,197 "	0
520033	01-SEP-2013	31-AUG-2014	" $11,005,717 "	" $8,429,151 "	0
520034	01-JAN-2014	31-DEC-2014	" $4,540,511 "	" $4,142,167 "	0
520035	01-JAN-2014	31-DEC-2014	" $14,073,831 "	" $13,744,183 "	0
520037	01-JUL-2013	30-JUN-2014	" $15,725,888 "	" $11,667,734 "	0
520038	01-JAN-2014	31-DEC-2014	" $4,911,496 "	" $3,938,210 "	0
520041	01-JUL-2013	30-JUN-2014	" $7,116,391 "	" $5,241,730 "	0
520044	01-JUL-2013	30-JUN-2014	" $6,134,748 "	" $5,126,389 "	0
520045	01-JAN-2014	31-DEC-2014	" $5,984,920 "	" $5,881,758 "	0
520048	01-JUL-2013	30-JUN-2014	" $6,925,050 "	" $5,530,653 "	0
520049	01-OCT-2013	30-SEP-2014	" $25,008,982 "	" $20,214,870 "	0
520051	01-JUL-2013	30-JUN-2014	" $34,058,818 "	" $25,492,965 "	0
520057	01-JAN-2014	31-DEC-2014	" $7,721,678 "	" $6,650,967 "	0
520059	01-JAN-2014	31-DEC-2014	" $8,274,227 "	" $8,421,294 "	0
520062	01-OCT-2013	30-SEP-2014	" $10,571,373 "	" $7,353,124 "	0
520063	01-JUL-2013	30-JUN-2014	" $14,711,811 "	" $8,535,701 "	0
520066	01-JUL-2013	30-JUN-2014	" $28,187,374 "	" $24,970,687 "	0
520070	01-JAN-2014	31-DEC-2014	" $26,228,941 "	" $22,226,583 "	0
520071	01-OCT-2013	30-SEP-2014	" $14,098,642 "	" $10,018,391 "	0
520075	01-JUL-2014	30-JUN-2015	" $15,631,451 "	" $14,267,053 "	0
520076	01-JUL-2013	30-JUN-2014	" $9,347,200 "	" $7,408,606 "	0
520078	01-JUL-2013	30-JUN-2014	" $22,082,728 "	" $19,278,518 "	0
520083	01-JAN-2014	31-DEC-2014	" $27,613,477 "	" $24,288,364 "	0
520087	01-JAN-2014	31-DEC-2014	" $70,885,972 "	" $49,058,675 "	0
520088	01-JUL-2013	30-JUN-2014	" $12,521,026 "	" $11,528,657 "	0
520089	01-JAN-2014	31-DEC-2014	" $27,152,806 "	" $22,633,217 "	0
520091	01-JUL-2013	30-JUN-2014	" $4,583,510 "	" $3,369,024 "	0
520095	01-JAN-2014	31-DEC-2014	" $8,176,597 "	" $5,477,377 "	0
520096	01-JUL-2013	30-JUN-2014	" $40,038,939 "	" $33,000,700 "	0
520097	01-JUL-2013	30-JUN-2014	" $7,036,576 "	" $6,718,017 "	0
520098	01-JUL-2013	30-JUN-2014	" $106,929,776 "	" $86,409,447 "	0
520100	01-JAN-2014	31-DEC-2014	" $24,456,518 "	" $20,923,664 "	0
520102	01-JAN-2014	31-DEC-2014	" $11,060,895 "	" $9,147,626 "	0
520103	01-JUL-2013	30-JUN-2014	" $19,054,916 "	" $11,946,881 "	0
520107	01-JAN-2014	31-DEC-2014	" $13,241,111 "	" $10,960,156 "	0
520109	01-OCT-2013	30-SEP-2014	" $5,413,791 "	" $4,251,520 "	0
520113	01-JAN-2014	31-DEC-2014	" $8,007,876 "	" $7,322,523 "	0
520116	01-OCT-2013	30-SEP-2014	" $11,208,363 "	" $6,927,195 "	0
520136	01-JUL-2013	30-JUN-2014	" $31,672,664 "	" $25,121,959 "	0
520138	01-JAN-2014	31-DEC-2014	" $104,820,091 "	" $98,807,437 "	0
520139	01-JAN-2013	31-DEC-2013	" $12,280,272 "	" $10,528,453 "	0
520160	01-JAN-2014	31-DEC-2014	" $12,740,555 "	" $14,760,248 "	0
520177	01-JUL-2013	30-JUN-2014	" $94,761,629 "	" $82,262,036 "	0
520189	01-JAN-2014	31-DEC-2014	" $13,210,310 "	" $14,607,270 "	0
520193	01-JAN-2014	31-DEC-2014	" $23,658,228 "	" $20,681,187 "	0
520194	01-JAN-2014	31-DEC-2014	" $1,435,804 "	" $2,053,666 "	0
520195	01-JUL-2013	30-JUN-2014	 $279 	 $55 	0
520196	01-JAN-2014	31-DEC-2014	" $5,458,152 "	" $3,964,516 "	0
520198	01-JAN-2014	31-DEC-2014	" $12,295,727 "	" $10,613,844 "	0
520202	01-JUL-2013	30-JUN-2014	" $5,959,577 "	" $4,374,230 "	0
520204	01-JUL-2013	30-JUN-2014	" $5,234,758 "	" $3,523,403 "	0
520205	01-JAN-2014	31-DEC-2014	" $2,148,907 "	" $2,166,211 "	0
520206	01-JAN-2014	31-DEC-2014	" $12,163,799 "	" $8,349,901 "	0
520207	01-JAN-2014	31-DEC-2014	" $12,802,008 "	" $10,584,526 "	0
520208	01-JAN-2014	31-DEC-2014	" $9,688,849 "	" $5,714,594 "	0
522004	01-SEP-2012	24-SEP-2013	" $53,335 "	" $57,775 "	0
522005	01-JAN-2014	31-DEC-2014	 $556 	 $164 	0
522007	01-JAN-2014	31-DEC-2014	" $106,100 "	" $64,205 "	0
523300	01-JAN-2014	31-DEC-2014	" $957,354 "	" $77,676 "	0
524000	01-JAN-2014	31-DEC-2014	" $181,792 "	" $267,054 "	0
524038	01-OCT-2013	30-SEP-2014	" $84,191 "	" $26,171 "	0
530002	01-JUL-2012	30-JUN-2013	" $6,369,538 "	" $4,479,602 "	0
530006	01-JUL-2013	30-JUN-2014	" $8,171,370 "	" $5,884,080 "	0
530008	01-JAN-2014	31-DEC-2014	" $3,565,860 "	" $3,561,831 "	0
530010	01-JAN-2013	31-DEC-2013	" $1,763,938 "	" $2,086,190 "	0
530011	01-JUL-2013	30-JUN-2014	" $5,297,271 "	" $3,701,244 "	0
530012	01-JUL-2013	30-JUN-2014	" $10,788,119 "	" $9,205,036 "	0
530014	01-JUL-2013	30-JUN-2014	" $27,692,064 "	" $21,102,428 "	0
530015	01-JUL-2013	30-JUN-2014	" $6,813,888 "	" $4,618,000 "	0
530025	01-JUL-2013	30-JUN-2014	" $8,786,139 "	" $5,487,306 "	0
530032	01-MAY-2013	30-APR-2014	" $1,731,458 "	" $1,541,948 "	0
530033	01-JAN-2014	31-DEC-2014	" $3,847,224 "	" $3,212,527 "	0
670002	01-JAN-2013	31-DEC-2013	" $1,881,385 "	" $1,147,754 "	0
670004	01-JUL-2013	30-JUN-2014	" $3,010,112 "	" $2,640,929 "	0
670005	01-JAN-2014	31-DEC-2014	" $2,369,749 "	" $2,485,578 "	0
670006	01-JAN-2014	31-DEC-2014	" $5,581,452 "	" $5,418,886 "	0
670008	01-JAN-2014	31-DEC-2014	" $5,885,744 "	" $4,597,619 "	0
670012	01-JAN-2014	31-DEC-2014	" $4,135,228 "	" $3,058,826 "	0
670018	01-JAN-2013	31-DEC-2013	" $1,188,268 "	" $891,464 "	0
670019	01-JAN-2014	31-DEC-2014	" $5,432,280 "	" $4,039,135 "	0
670021	01-JAN-2013	31-DEC-2013	" $61,973 "	" $7,692 "	0
670023	01-JUL-2013	30-JUN-2014	" $4,563,061 "	" $4,925,988 "	0
670024	01-JAN-2014	31-DEC-2014	" $21,786,319 "	" $22,413,845 "	0
670025	01-JAN-2014	31-DEC-2014	" $23,154,145 "	" $25,025,770 "	0
670029	01-JAN-2013	31-DEC-2013	" $1,311,506 "	" $1,219,619 "	0
670031	01-JAN-2013	31-DEC-2013	" $5,522,374 "	" $5,328,444 "	0
670034	01-JUN-2012	31-MAY-2013	" $12,442,277 "	" $33,921,019 "	0
670041	01-JUL-2013	30-JUN-2014	" $7,096,354 "	" $5,417,365 "	0
670043	01-DEC-2013	30-NOV-2014	" $4,982,885 "	" $5,079,547 "	0
670044	01-JAN-2014	31-DEC-2014	" $8,846,570 "	" $7,231,779 "	0
670045	01-JAN-2014	31-DEC-2014	 $107 	 $90 	0
670046	01-JAN-2014	31-DEC-2014	" $2,476,249 "	" $2,642,183 "	0
670047	01-JAN-2014	31-DEC-2014	" $6,292,521 "	" $6,138,512 "	0
670049	01-JAN-2014	31-DEC-2014	" $6,154,977 "	" $5,510,636 "	0
670050	01-JAN-2014	31-DEC-2014	" $7,617 "	" $5,867 "	0
670053	01-JAN-2013	31-DEC-2013	" $3,148,226 "	" $1,984,147 "	0
670054	01-JAN-2014	31-DEC-2014	" $2,666,271 "	" $2,089,865 "	0
670055	01-MAR-2014	28-FEB-2015	" $11,655,894 "	" $11,342,928 "	0
670056	01-JUL-2013	30-JUN-2014	" $5,269,344 "	" $4,757,769 "	0
670058	01-JAN-2014	31-DEC-2014	" $577,771 "	" $332,734 "	0
670059	01-JAN-2013	31-DEC-2013	" $5,651,500 "	" $5,165,858 "	0
670060	01-NOV-2013	31-OCT-2014	" $5,500,529 "	" $4,513,947 "	0
670061	01-JAN-2014	31-DEC-2014	" $3,300,940 "	" $3,643,602 "	0
670062	01-JAN-2014	31-DEC-2014	" $2,119,230 "	" $1,263,155 "	0
670066	01-JAN-2014	31-DEC-2014	" $894,418 "	" $820,644 "	0
670067	01-JAN-2014	31-DEC-2014	" $2,726,309 "	" $3,019,339 "	0
670068	01-APR-2014	31-MAR-2015	" $5,308,590 "	" $4,011,276 "	0
670069	01-AUG-2013	31-JUL-2014	" $3,229,546 "	" $2,679,850 "	0
670071	01-JAN-2014	31-DEC-2014	" $4,311,218 "	" $4,131,797 "	0
670073	01-DEC-2013	30-NOV-2014	" $3,513,176 "	" $3,223,506 "	0
670075	01-JAN-2013	31-DEC-2013	" $4,576,041 "	" $2,890,864 "	0
670076	01-JAN-2014	31-DEC-2014	" $7,284,072 "	" $10,075,144 "	0
670077	01-JAN-2014	31-DEC-2014	" $12,764,338 "	" $10,145,476 "	0
670078	01-JAN-2014	31-DEC-2014	" $3,606,461 "	" $2,588,457 "	0
670079	01-APR-2014	31-MAR-2015	" $6,670,252 "	" $3,831,061 "	0
670080	01-MAY-2013	30-APR-2014	" $7,354,643 "	" $6,045,125 "	0
670082	01-JUL-2013	30-JUN-2014	" $7,076,611 "	" $5,866,124 "	0
670083	01-JAN-2014	31-DEC-2014	" $1,534,065 "	" $779,407 "	0
670085	01-JUL-2013	30-JUN-2014	" $1,924,265 "	" $1,395,214 "	0
670087	01-JAN-2014	31-DEC-2014	" $647,474 "	" $438,837 "	0
670089	01-JAN-2014	31-DEC-2014	" $899,137 "	" $397,409 "	0
670090	18-DEC-2013	31-DEC-2014	" $330,723 "	" $174,649 "	0
670093	01-JAN-2014	31-DEC-2014	" $1,017,854 "	" $702,339 "	0
673027	01-JAN-2014	31-DEC-2014	" $13,666 "	" $4,473 "	0
673029	01-JAN-2014	31-DEC-2014	" $3,497 "	" $3,839 "	0
673031	01-JUN-2013	31-MAY-2014	" $1,045 "	 $245 	0
673032	01-JAN-2014	31-DEC-2014	 $585 	" $1,016 "	0
673034	01-JAN-2014	31-DEC-2014	 $123 	 $278 	0
673038	01-OCT-2013	30-SEP-2014	" $1,692,796 "	" $1,137,527 "	0
673039	01-JAN-2014	31-DEC-2014	 $132 	 $359 	0
673041	01-AUG-2013	31-JUL-2014	" $1,621 "	 $205 	0
673043	01-JUL-2013	30-JUN-2014	 $381 	 $346 	0
673044	01-JUL-2013	30-JUN-2014	 $76 	 $419 	0
673045	01-JAN-2014	31-DEC-2014	 $540 	 $351 	0
673049	01-JAN-2014	31-DEC-2014	 $46 	 $101 	0
673051	01-JAN-2014	31-DEC-2014	" $10,803 "	" $9,182 "	0
673052	01-JAN-2014	31-DEC-2014	 $767 	 $344 	0
673053	01-JAN-2014	31-DEC-2014	 $44 	 $52 	0
673054	01-JAN-2014	31-DEC-2014	 $57 	 $255 	0
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
					
