4_CompleteHoldingsMonthly

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					Security Name
Abbott Laboratories
ADCB Finance Cayman Ltd., 4.75% 10/08/2014
ADS Tactical, Inc., 11% 04/01/2018
Advantage Sales & Marketing, Inc., 12/18/2017
AFLAC, Inc., 8.5% 05/15/2019
Aircastle Ltd, 7.63% 04/15/2020
Alameda Corridor Transportation Authority Taxable, 6.6% 10/01/2029
Alaska Air Group Inc.
Alcoa, Inc., 5.4% 04/15/2021
Ally Financial, Inc. 144A 7.000%, 7%
Alta Mesa Holdings LP / Alta Mesa Finance Services Corp., 9.63% 10/15/2018
Altria Group Inc
Altria Group Inc.
Amazon.com Inc.
America West Airlines, Inc. Pass-Through-Trust, 8.06% 07/02/2020
American International Group, Inc., 4.88% 09/15/2016
AmeriGas Partners LP / AmeriGas Finance Corp., 6.25% 08/20/2019
Amkor Technology, Inc., 6.63% 06/01/2021
Anadarko Petroleum Corp., 6.38% 09/15/2017
Anchor Glass Container Corp., 03/02/2016
Apple Inc.
Arcelormittal, 6.25% 02/25/2022
Arcos Dorados B.V., 7.5% 10/01/2019
Aristotle Holding, Inc., 3.9% 02/15/2022
Associated Banc Corp., 5.13% 03/28/2016
Assurant, Inc., 5.63% 02/15/2014
Attachmate Corp., 11/24/2017
AutoZone Inc.
AWAS Aviation Capital Ltd., 7% 10/17/2016
Axtel SAB de CV, 9% 09/22/2019
Banco Bilbao Vizcaya Argentaria Bancomer SA, 6.5% 03/10/2021
Banco Bilbao Vizcaya Argentaria S.A. International Preferred S.A. Unipersonal 5.920%, 5.92% 12/31/2049
Banco Bradesco SA/Cayman Island, 5.9% 01/16/2021
Banco de Credito del Peru, 4.75% 03/16/2016
Banco do Brasil SA, 5.38% 01/15/2021
Banco Santander Brasil SA, 4.5% 04/06/2015
Banco Santander Chile SA, 3.75% 09/22/2015
Banco Votorantim SA, 7.38% 01/21/2020
Bank of America Corp., 5.65% 05/01/2018
Barclays Bank plc, 5.2% 07/10/2014
Barclays Bank plc, 5.93% 09/29/2049
Bat International Finance Plc, 3.25% 06/07/2022
Bayview Financial Acquisition Trust, 5.48% 02/28/2041
BB&T Corp.
Bear Stearns Adjustable Rate Mortgage Trust, 2.74%
Bear Stearns Adjustable Rate Mortgage Trust, 2.79%
Bear Stearns Commercial Mortgage Securities, 5.72%
Bear Stearns Commercial Mortgage Securities, Inc., 6.08%
Bear Stearns Cos., Inc. LLC (The), 7.25% 02/01/2018
Bill Barrett Corp., 7.63% 10/01/2019
Biogen Idec Inc.
Blackstone Holdings Finance Co., LLC, 6.63% 08/15/2019
Bolivarian Republic of Venezuela, 9.25% 09/15/2027
Boston Properties Lp, 3.85% 02/01/2023
Brandywine Operating Partnership Lp, 4.95% 04/15/2018
Brickman Group Holdings, 10/14/2016
Broadridge Financial Solutions, Inc., 6.13% 06/01/2017
Brock Holdings Ill, Inc., 03/16/2017
Building Materials Corp. of America, 6.75% 05/01/2021
Calumet Specialty Products Partners LP / Calumet Finance Corp., 9.38% 05/01/2019
Calumet Specialty Products Partners Lp/calumet Finance, 9.63% 08/01/2020
Capital One Capital IV, 8.88% 05/15/2040
Capital One Financial Corp., 6.15% 09/01/2016
Carpenter Technology Corp., 5.2% 07/15/2021
Cash Equivalents, and net other assets and liabilities
Catalyst Paper Corp., 7.38% 03/01/2014
Celulosa Arauco, 7.25% 07/29/2019
Centrais Eletricas Brasileiras SA, 6.88% 07/30/2019
Centurylink, Inc., 6% 04/01/2017
CF Industries Holdings Inc.
Chase Mortgage Finance Corp, 3.06%
Chc Helicopter Sa, 9.25% 10/15/2020
Chevron Corp.
Chrysler Financial Auto Securitization Trust, 2% 01/08/2014
Chrysler Group LLC / Chrysler Group Co-Issuer, Inc., 05/24/2017
Cit Group Home Equity Loan Trust, 4.98% 07/20/2034
Citigroup, Inc., 5% 09/15/2014
Citigroup, Inc., 5.5% 02/15/2017
Citigroup/Deutsche Bank Commercial Mortgage Trust, 5.32%
Citrix Systems Inc.
City National Corp., 5.25% 09/15/2020
City of Pittsburgh Pension Obligation Taxable, 6.5% 03/01/2017
Cliffs Natural Resources Inc.
Comcast Corp-class A
Comcast Corp. Cl A
Commonwealth of Australia, 6.5% 05/15/2013
Commonwealth of Canada, 2% 09/01/2012
Commonwealth of Kentucky Taxable, 3.17% 04/01/2018
Commonwealth of New Zealand, 6.5% 04/15/2013
ConocoPhillips
Continental Airlines 1999-1 Class A Pass, 6.55% 02/02/2019
Continental Airlines, Inc. Pass-Through-Trust, 6.65% 09/15/2017
Continental Airlines, Inc. Pass-Through-Trust, 6.7% 06/15/2021
Continental Resources Inc. Oklahoma
CPG International, Inc., 02/18/2017
Credit Suisse, 6% 02/15/2018
CRH America, Inc., 6% 09/30/2016
CRH America, Inc., 8.13% 07/15/2018
Cummins Inc.
Dana Holding Corp., 6.5% 02/15/2019
Deere & Co
Deere & Co.
Del Monte Foods Co., 03/08/2018
Delos Aircraft, Inc., 04/12/2016
Delta Air Lines, Inc. Pass-Through-Trust, 5.3% 04/15/2019
Deluxe Corp., 7% 03/15/2019
Deutsche Bank - UBS Mortgage Trust, 5%
Deutsche Bank Financial LLC, 5.38% 03/02/2015
Discover Bank, 7% 04/15/2020
DNB Bank ASA, 3.2% 04/03/2017
Dominos Pizza Master Issuer LLC, 5.22% 01/25/2042
E.I. DuPont de Nemours & Co.
Earthlink, Inc., 8.88% 05/15/2019
Embraer Sa, 5.15% 06/15/2022
Equifax, Inc., 6.3% 07/01/2017
Equity One, Inc., 6.25% 12/15/2014
Everest Acquisition LLC / Everest Acquisition Finance, Inc., 6.88% 05/01/2019
Express Scripts Holding Co
Express Scripts Holding Co
Expro Finance Luxembourg SCA, 8.5% 12/15/2016
Extended Stay America Trust, 5.5%
Fannie Mae Pool, 3.50%
Fidelity National Financial, Inc., 6.6% 05/15/2017
Fifth Third Bancorp, 4.5% 06/01/2018
First Niagara Financial Group, Inc., 6.75% 03/19/2020
Flowers Foods, Inc., 4.38% 04/01/2022
FNMA, 3.5%
FNMA, 3.5%
FNMA, 4%
FNMA, 4%
FNMA, 4%
FNMA, 4%
FNMA, 4%
FNMA, 4.5%
FNMA, 4.5%
FNMA, 4.5%
FNMA, 4.5%
FNMA, 4.5%
FNMA, 5%
FNMA, 5%
FNMA, 5%
FNMA, 5%
FNMA, 5.5%
FNMA, 5.5%
FNMA, 5.5%
FNMA, 5.5%
FNMA, 5.5%
FNMA, 6%
FNMA, 6%
FNMA, 6%
FNMA, 6%
FNMA, 6%
FNMA, 6.5%
Freeport-McMoRan Copper & Gold Inc.
Frontier Oil Corp., 6.88% 11/15/2018
Gap, Inc. (The), 5.95% 04/12/2021
GE Capital Commercial Mortgage Corp., 4.97%
General Chemical Corp., 10/06/2015
General Electric Capital Corp., 5.38% 10/20/2016
Genworth Financial, Inc., 5.75% 06/15/2014
Genworth Financial, Inc., 7.63% 09/24/2021
Gerdau Holdings, Inc., 7% 01/20/2020
Gilead Sciences Inc.
Glen Meadow Pass-Through-Trust, 6.5% 02/12/2067
GMAC Mortgage Corp. Loan Trust, 3.38%
GNMA, 6.5%
GNMA, 6.5%
GNMA, 6.5%
GNMA, 6.5%
GNMA, 6.5%
GNMA, 6.5%
GNMA, 6.5%
GNMA, 6.5%
Goldman Sachs Group Inc.
Goldman Sachs Group, Inc. (The), 5.95% 01/18/2018
Goldman Sachs Mortgage Securities Corp. II, 5.98% 5/10/2017
GSAA Home Equity Trust, 5%
Hana Bank, 4.5% 10/30/2015
Hasbro, Inc., 6.3% 09/15/2017
HCP, Inc., 3.75% 02/01/2019
HCP, Inc., 5.38% 02/01/2021
Health Care REIT, Inc., 4.7% 09/15/2017
HRPT Properties Trust, 5.75% 11/01/2015
Huntington Bancshares, Inc., 7% 12/15/2020
Hutchison Whampoa International 11 Ltd., 4.63% 01/13/2022
Hyatt Hotels Corp., 5.38% 08/15/2021
Hyundai Capital Services, Inc., 6% 05/05/2015
Iceland Government International Bond, 5.88% 05/11/2022
Intel Corp.
International Business Machines Corp.
International Game Technology, 7.5% 06/15/2019
International Lease Finance Corp., 6.25% 05/15/2019
Intuit, Inc., 5.75% 03/15/2017
Iron Mountain, Inc., 7.75% 10/01/2019
iStar Financial, Inc., 06/28/2013
Jefferies Group, Inc., 5.13% 04/13/2018
JMC Steel Group, 04/01/2017
JMC Steel Group, 8.25% 03/15/2018
Johnson & Johnson
Jp Morgan Mortgage Trust, 5.52%
JPMorgan Chase & Co.
JPMorgan Chase & Co. Series 1, 7.900%
JPMorgan Chase & Co., 5.25% 05/01/2015
JPMorgan Chase Commercial Mortgage Securities Corp., 3.3%
JPMorgan Chase Commercial Mortgage Securities Corp., 4.31%
JPMorgan Chase Commercial Mortgage Securities Corp., 5.46%
JPMorgan Chase Commercial Mortgage Securities Corp., 5.87%
JPMorgan Chase Commercial Mortgage Securities Corp., 5.88%
JPMorgan Mortgage Acquisition Corp., 5.78% 08/25/2036
JPMorgan Mortgage Acquisition Corp., 6.08% 08/25/2036
Kern County Pension Obligation Taxable, 7.26% 08/15/2014
KeyBank NA, 4.95% 09/15/2015
Kimco Realty Corp., 6.88% 10/01/2019
Kingdom of Norway, 6.5% 05/15/2013
Korea Development Bank, 4.38% 08/10/2015
Korea Expressway Corp., 4.5% 03/23/2015
Korea Finance Corp., 4.63% 11/16/2021
Kratos Defense & Security Solutions, Inc., 10% 06/01/2017
Landry's Restaurant, Inc., 04/24/2018
Lawson Software, 04/05/2018
Lehman Brothers - UBS Commercial Mortgage Trust, 5.37%
Lehman Brothers - UBS Commercial Mortgage Trust, 5.71%
Lehman Brothers - UBS Commercial Mortgage Trust, 5.84%
Lehman Brothers - UBS Commercial Mortgage Trust, 5.87%
Lehman XS Trust, 5.42%
Libbey Glass, Inc., 6.88% 05/15/2020
Lincoln National Corp
Lincoln National Corp.
Lincoln National Corp., 6.05% 04/20/2067
Lloyds Banking Group Capital No.1 plc, 7.88% 11/01/2020
Lloyds TSB Bank plc, 6.5% 09/14/2020
Lotte Shopping Co. Ltd., 3.38% 05/09/2017
Lukoil International Finance Bv, 7.25% 11/05/2019
lululemon athletica inc.
Macquarie Bank Ltd., 6.63% 04/07/2021
MasterCard Inc. Cl A
Mastr Alternative Loans Trust, 6.00%
McDonald's Corp.
Merrill Lynch Mortgage Investors, Inc., 6.75%
Miami-Dade County Educational Facilities Authority Taxable, 5.48% 04/01/2016
Midwest Generation Llc, 8.56% 01/02/2016
MoneyGram International, Inc., 11/17/2017
Monsanto Co
Monsanto Co.
Mood Media Corp., 05/06/2018
Morgan Stanley Capital I, 5.33%
Morgan Stanley, 3.8% 04/29/2016
Morgan Stanley, 5.75% 10/18/2016
National Retail Properties, Inc., 5.5% 07/15/2021
NGPL PipeCo LLC, 04/18/2017
Nissan Motor Acceptance Corp., 4.5% 01/30/2015
Nomura Asset Acceptance Corp., 6.5%
Nordea Bank AB, 4.88% 01/14/2021
Norit Holding B.V., 07/10/2017
Northwest Airlines Pass-Through-Trust, 6.26% 11/20/2021
NRG Energy, Inc., 7.63% 05/15/2019
Orange Lake Timeshare Trust, 4.87% 03/10/2027
ORIX Corp., 5% 01/12/2016
Owens Corning, Inc., 6.5% 12/01/2016
Packaging Corp Of America, 3.90% 06/15/2022
Papa John's International Inc.
Patheon, Inc., 8.63% 04/15/2017
Penn National Gaming, Inc., 8.75% 08/15/2019
PepsiCo Inc.
Petrobras International Finance Co., 5.38% 01/27/2021
Petrobras Petroleo Brasileiro ADR
Petroleos de Venezuela SA, 5.25% 04/12/2017
Petroleos de Venezuela SA, 8.5% 11/02/2017
Petroleos Mexicanos, 5.50% 06/27/2044
Petroplus Finance Ltd., 6.75% 05/01/2014
Petropower I Funding Trust, 7.36% 02/15/2014
Pioneer Drilling Co., 9.88% 03/15/2018
Pioneer Drilling Co., 9.88% 03/15/2018
Pittsburgh Glass Works LLC, 8.5% 04/15/2016
Popular ABS Mortgage Pass-Through-Trust, 5.09% 11/25/2035
Procter & Gamble Co.
Progressive Corp. (The), 6.7% 06/15/2037
Prudential Financial, Inc., 8.88% 06/15/2038
QEP Resources, Inc., 6.88% 03/01/2021
QUALCOMM Inc.
Quest Diagnostics, Inc., 6.4% 07/01/2017
Qvc Inc, 5.13% 07/02/2022
Regions Financial Corp., 5.75% 06/15/2015
Regions Financial Corp., 7.75% 11/10/2014
Republic of Lithuania, 7.38% 02/11/2020
Republic of Turkey, 6.75% 05/30/2040
Residential Accredit Loans, Inc., 5.5%
Residential Funding Mortgage Securities II, Inc., 5.23% 02/25/2036
Revlon Consumer Products Corp., 11/19/2017
Reynolds Group Holdings, Inc., 02/09/2018
Rowan COS Inc, 4.88% 06/01/2022
Royal Bank of Scotland plc (The), 3.95% 09/21/2015
Royal Bank of Scotland plc (The), 4.88% 03/16/2015
Royal Bank of Scotland plc (The), 5.63% 08/24/2020
Santander Drive Auto Receivables Trust, 2.66% 01/15/2016
Santander Drive Auto Receivables Trust, 3.02% 10/17/2016
Santander Drive Auto Receivables Trust, 3.28% 06/15/2016
Santander U.S. Debt S.A.U., 3.72% 01/20/2015
Sappi Papier Holding Gmbh, 7.75% 07/15/2017
SBA Tower Trust, 4.25%
Seneca Gaming Corp., 8.25% 12/01/2018
Senior Housing Properties Trust, 4.3% 01/15/2016
Severstal OAO / Steel Capital SA, 6.7% 10/25/2017
Sigma Alimentos SA de CV, 5.63% 04/14/2018
SLM Corp., 6.25% 01/25/2016
Slovakia Government International Bond, 4.38% 05/21/2022
Societe Generale SA, 3.5% 01/15/2016
Sonoma County Pension Obligation Taxable, 6.63% 06/01/2013
Spansion LLC, 7.88% 11/15/2017
Springleaf Financial Funding Co. (American General Finance Corp.), 05/10/2017
SRAM LLC, 06/07/2018
Steelcase, Inc., 6.38% 02/15/2021
Structured Asset Securities Corp., 5.25%
Suburban Propane Partners LP / Suburban Energy Finance Corp., 7.38% 03/15/2020
Suntrust Adjustable Rate Mortgage Loan Trust, 4.77%
Surgery Center Holdings, Inc., 02/06/2017
Sweden Government Bond, 6.75% 05/05/2014
Targa Resources Partners LP / Targa Resources Partners Finance Corp., 6.38% 08/01/2022
Tate & Lyle International Finance plc, 6.63% 06/15/2016
Teekay Corp., 8.5% 01/15/2020
Telecom Italia Capital SA, 5.25% 10/01/2015
Telemar Norte Leste SA, 5.5% 10/23/2020
Terwin Mortgage Trust, 5.82% 07/25/2034
Texas Compeptitive Electric Holdings Co. LLC, 10/10/2017
TI Group Automotive Systems LLC, 03/14/2018
Timberstar Trust, 5.67%
Time Warner Cable, Inc., 5.85% 05/01/2017
Tobacco Settlement Financing Corp. Taxable, 6.71% 06/01/2046
Transocean, Inc., 6.38% 12/15/2021
Trip Rail Master Funding Llc, 4.37% 07/15/2041
U.S. Bancorp
U.S. Treasury Bond, 3.13% 11/15/2041
U.S. Treasury Bond, 3.75% 08/15/2041
U.S. Treasury Bond, 4.25% 11/15/2040
U.S. Treasury Note, 2% 11/15/2021
Union Pacific Corp.
United Continental Holdings Inc.
United Energy Distribution Holdings Property Ltd., 5.45% 04/15/2016
United Mexican States, 6% 06/18/2015
United States Treasury Note/bond, 1.75% 05/15/2022
UnitedHealth Group Inc.
Unum Group, 7.13% 09/30/2016
Vale Overseas Ltd., 4.38% 01/11/2022
Vanguard Health Holding Co. II, LLC / Vanguard Holding Co. II, Inc., 7.75% 02/01/2019
Ventas Realty LP / Ventas Capital Corp., 4% 04/30/2019
Verisign Inc
VeriSign Inc.
Verizon Communications Inc.
Visa Inc.
Visant Corp. (Jostens), 12/22/2016
Vivendi Sa, 4.75% 04/12/2022
Vnesheconombank (VEB Finance plc), 6.9% 07/09/2020
Voto-Votorantim Ltd., 6.75% 04/05/2021
Wachovia Bank Commercial Mortgage Trust, 5.32%
Wachovia Bank Commercial Mortgage Trust, 5.34%
Wachovia Bank Commercial Mortgage Trust, 5.9%
Wachovia Bank Commercial Mortgage Trust, 5.9%
Walter Investments, Inc., 06/30/2016
Weatherford International Ltd., 9.63% 03/01/2019
Webster Financial Corp., 5.13% 04/15/2014
Whiting Petroleum Corp
Whiting Petroleum Corp.
Williams Companies Inc
Willis Group Holdings Plc, 5.75% 03/15/2021
Windstream Corp., 7.75% 10/15/2020
WPX Energy Inc.
Wyndham Worldwide Corp., 5.75% 02/01/2018
Wyndham Worldwide Corp., 6% 12/01/2016
Xstrata Canada Corp., 5.5% 06/15/2017
Yum! Brands Inc.


This fund is actively managed, and current holdings may be different.
There is no guarantee the Fund continues to invest in the securities referenced.
Reference to specific holdings should not be considered recommendations for action by investors.
         Virtus Variable Insurance Trust: Virtus Strategic Allocation Series All Holdings for : 06/29/2012

Shares/Par
                                                                                                   37,000
                                                                                                  150,000
                                                                                                   75,000
                                                                                                   16,745
                                                                                                  100,000
                                                                                                   55,000
                                                                                                1,000,000
                                                                                                   52,000
                                                                                                  150,000
                                                                                                       84
                                                                                                   75,000
                                                                                                     -100
                                                                                                   66,000
                                                                                                    5,600
                                                                                                  145,569
                                                                                                   50,000
                                                                                                   90,000
                                                                                                  100,000
                                                                                                  160,000
                                                                                                   66,249
                                                                                                    7,000
                                                                                                  160,000
                                                                                                  125,000
                                                                                                  140,000
                                                                                                   55,000
                                                                                                  250,000
                                                                                                  100,000
                                                                                                    5,900
                                                                                                  128,400
                                                                                                   38,000
                                                                                                  150,000
                                                                                                  110,000
                                                                                                  150,000
                                                                                                  150,000
                                                                                                  150,000
                                                                                                  100,000
                                                                                                  100,000
                                                                                                  130,000
                                                                                                  400,000
                                                                                                  140,000
                                                                                                  100,000
                                                                                                  145,000
                                                                                                  150,974
                                                                                                   59,000
  215,907
  202,582
  570,000
  550,000
  250,000
  100,000
   16,000
  135,000
   45,000
  135,000
  110,000
   95,998
  250,000
   19,162
   10,000
   30,000
   55,000
  100,000
  125,000
  150,000
        0
  135,000
  150,000
  100,000
  150,000
    5,000
  156,956
  100,000
   13,000
  300,000
   99,000
  250,000
   40,000
  195,000
  590,000
   23,000
  100,000
1,250,000
   17,000
     -110
   75,000
  145,000
  372,000
  140,000
  197,000
   16,000
  214,141
  259,653
   62,654
   28,000
   43,340
  125,000
  255,000
  150,000
   17,000
   10,000
      -20
   11,000
   21,093
    8,500
  302,547
   60,000
  140,000
  131,000
  250,000
  300,000
  224,156
   36,000
  100,000
  145,000
  240,000
  100,000
   55,000
      -60
   33,000
  125,000
  260,000
  598,196
  175,000
  150,000
  125,000
  120,000
  397,021
  886,862
  423,731
  504,833
  164,740
  185,962
  138,178
  138,518
  176,660
  282,515
1,050,979
   13,597
171,648
165,966
109,716
 77,731
 73,961
100,283
216,066
 49,325
 58,818
 34,612
 96,439
 75,442
104,433
133,627
 11,293
 27,000
 45,000
 75,000
175,000
 45,044
200,000
125,000
 90,000
100,000
 43,000
135,000
131,066
 89,081
 33,023
  6,683
 44,919
 50,068
 49,949
 59,101
 51,446
  9,000
165,000
240,000
213,843
150,000
200,000
 60,000
 60,000
150,000
275,000
 80,000
225,000
100,000
100,000
135,000
100,000
 13,000
150,000
 96,000
 71,000
100,000
 43,071
109,000
 19,750
110,000
 21,000
156,460
 63,000
 89,000
250,000
277,028
300,000
170,000
125,000
425,000
470,000
530,000
335,000
170,000
150,000
359,000
100,000
100,000
200,000
130,000
109,725
 65,000
325,000
130,000
243,886
700,000
261,198
115,000
   -160
 83,000
 50,000
150,000
150,000
200,000
175,000
 24,000
100,000
  5,300
129,724
 19,000
125,000
105,000
 91,772
  6,974
    -30
 18,000
 64,350
525,000
150,000
100,000
150,000
 77,000
160,000
166,491
200,000
 29,775
267,045
 50,000
128,467
 86,000
 60,000
150,000
 11,000
 20,000
 85,000
 32,000
100,000
 42,000
 25,000
 95,000
150,000
150,000
143,036
 20,000
 20,000
 40,000
 87,533
 22,000
160,000
 50,000
100,000
 46,000
280,000
135,000
 55,000
 50,000
150,000
100,000
122,546
725,119
 62,528
 97,682
140,000
 50,000
100,000
150,000
240,000
250,000
100,000
145,000
200,000
225,000
 15,000
125,000
100,000
150,000
100,000
200,000
105,000
215,000
100,000
 60,000
 29,725
150,000
 51,605
 45,000
152,921
 64,763
520,000
130,000
275,000
 75,000
200,000
100,000
 81,732
 65,000
 82,793
675,000
  130,000
  220,000
   30,000
   98,000
   69,000
1,250,000
  400,000
  280,000
  260,000
   16,000
   58,000
  500,000
1,475,000
1,200,000
   39,000
  125,000
  130,000
   56,000
  145,000
      -80
   44,000
   43,000
   14,000
   70,641
  140,000
  155,000
  150,000
   20,455
  285,000
  425,000
  140,000
   37,275
   45,000
   65,000
      -35
   19,000
   55,000
  125,000
   80,000
   54,000
   25,000
    2,000
  260,000
   34,000
Market Value
    2,385,390
      158,850
       76,875
       16,661
      130,612
       56,100
    1,085,780
    1,866,800
      149,469
       74,836
       74,438
      -11,500
    2,280,300
    1,278,760
      154,303
       53,057
       90,900
      100,250
      185,945
       66,498
    4,088,000
      156,817
      135,625
      145,228
       58,888
      261,199
       99,125
    2,166,303
      133,536
       25,460
      151,500
       64,840
      155,625
      154,125
      152,070
      100,000
      100,029
      137,475
      427,930
      147,517
       91,000
      143,420
      151,476
    1,820,150
  199,022
  178,718
  647,541
  590,743
  299,022
  100,500
2,310,080
  147,984
   36,675
  136,383
  112,706
   96,238
  262,853
   19,134
   10,725
   30,225
   56,100
  101,720
  139,798
  156,665
1,576,211
    3,038
  176,714
  116,380
  159,422
  968,700
  145,703
   98,250
1,371,500
  300,484
   99,866
  222,576
   41,007
  203,846
  656,716
1,930,620
  106,425
1,406,775
  837,930
  -17,050
2,397,750
  153,024
  365,942
  144,648
  162,674
  894,080
  228,595
  273,623
   67,353
1,865,360
   41,810
  133,810
  279,239
  178,766
1,647,470
   10,675
  -11,000
  889,570
   20,829
    8,539
  322,969
   62,400
  158,403
  136,337
  291,146
  303,559
  233,864
1,820,520
   97,875
  148,843
  277,514
  107,112
   57,544
  -14,160
1,842,390
  120,313
  262,430
  630,987
  189,122
  159,492
  141,826
  121,371
  418,784
  933,259
  451,692
  538,302
  175,610
  198,349
  147,902
  148,670
  193,857
  312,136
1,133,257
   14,626
  185,843
  180,106
  118,789
   84,159
   80,710
  109,435
  235,783
   53,826
   64,185
   38,975
  106,065
   83,138
  115,086
  146,965
   12,927
  919,890
   47,025
   77,791
  177,687
   44,847
  226,292
  127,036
   85,090
  111,500
2,205,040
   98,213
  132,049
  103,914
   38,543
    7,656
   52,203
   57,357
   58,297
   68,019
   59,595
  862,740
  176,681
  266,442
  205,051
  158,958
  228,097
   59,929
   66,394
  158,833
  286,519
   93,735
  236,043
  109,939
  108,799
  131,017
2,665,000
2,542,540
  178,847
   97,824
   81,290
  108,500
   43,044
  105,730
   19,590
  109,725
1,418,760
  133,242
2,250,990
   97,570
  269,542
  294,457
  318,066
  161,777
  134,881
  483,046
  208,253
  242,399
  348,886
  182,494
  179,570
   62,903
  106,603
  105,599
  216,993
  140,725
  110,171
   65,442
  369,234
  139,029
  249,293
  802,691
  246,919
  118,738
  -16,160
1,815,210
   45,750
  135,750
  147,835
  203,364
  196,875
1,431,120
  100,499
2,279,583
  131,576
1,682,070
  136,493
  115,467
   87,643
    6,878
  -12,750
1,490,040
   63,747
  596,532
  145,371
  102,694
  159,109
   75,653
  170,483
  168,959
  217,809
   29,924
  272,386
   50,875
  131,110
   90,116
   66,741
  150,607
  523,270
   19,600
   94,563
2,261,120
  107,851
  788,340
   18,000
   77,425
  153,375
   18,750
  146,485
   21,100
   21,100
   37,000
   80,906
1,347,500
  166,400
   59,375
  111,500
2,561,280
  331,481
  137,912
   57,750
   54,000
  176,964
  116,875
  118,896
  548,888
   62,358
   98,362
  141,339
   50,936
  103,488
  159,282
  243,867
  254,395
  100,763
  134,883
  203,250
  235,309
   15,450
  125,157
  101,406
  161,625
  105,000
  197,000
  103,798
  218,821
   96,500
   56,668
   29,279
  159,115
   53,813
   47,025
  152,890
   64,439
   82,983
  130,325
  312,465
   76,500
  198,000
  102,000
   72,234
   39,037
   81,137
  756,254
  152,823
  140,648
   34,338
   99,786
2,219,040
1,346,094
  483,188
  366,887
  269,770
1,908,960
1,411,140
  534,907
  114,407
1,210,874
2,281,500
  144,225
  132,485
   56,840
  148,774
  -15,920
1,917,080
1,910,920
1,730,820
   68,721
  138,268
  167,705
  163,500
   21,740
  307,630
  476,432
  155,599
   37,555
   58,676
   64,112
   -9,625
  781,280
1,585,100
  136,319
   85,200
  873,720
   27,810
    2,226
  289,519
2,190,280

				
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