Indiana Gazette from Indiana, Pennsylvania • 35

The Indiana, PA Gazette CjtOCKS) Sunday, January 28, 2001 D-5 VTD KAV chg rln YTO NAV ehg rtn YTD MAV chg rtn VTD NAV Cfig ftr VTD NAV chg rtn Name YTO NAV chej rtn. NAV chg rio Nama Hams Third Avenue Fda: WEal np 12.49 32 49 10 2 .01 2 0 CtfOin yt 30 UOCSl 14 M.xSd II AARP (nft: Harm. Namo oi mutual runO and Umty. NAV: Nat assat vakw, or pries which fund ootid ba aohL for tasf day gfttia wash. ChWsaioVnatehanoakitwHAV.

SUftG.i WTO STInei 1101 Drayius Fourulani; VTD rtn: Tha pafcara gain or loaa lor ona RSVMGr 25 88 Anbon 3 3 HaJnlartnvMgt: CwaEa 2611 SmMCap 23 97 Reynolds Funds: eJC7vGrripU23 ftocftaunur JIM HtxtHnaOH 19 RoibLgCoCtA 762 Roycs Funds: PamAtin 717 P-e-wMii 906 ftussell Funds OvSoruS 22f 47 21 MSc3 43.79 UilralSoS 464 Mutaal Fund FtMtnotS: Pravkxa da quota cv NL No upfront MM crurgc. NA -notavaAtola. NE-omtUdbacausaot hwnualani rMs. NN -Fund do not wish to tufted. NS-FuMddhotanstatttad Value 1787 23 RMilttVWJMn Thomburg Fda VauaCl 32 35 I0B Thornburg Fda: UoUUalAp 1343 -OS VabaA 32 26 .107 ThftooOrp 6 It -34 rmrTyAn 123 .24 TjnWrSf WX7 24 Tfl-SrtSiY npt21 TT rSS TORStCtOti 10 to -19 Tantyfin 42 15 .51 TrwxitUfn 139? -02 Trust For Crad um GSP (70 03 M3P 9 79 -J01 Turnar Funds: MiOCap 30.52 1 74 SynCop 23 99 72 Tweedy Bio ivna: AmcVl 23 93 GtooVU 1941 29 UAM Funds: ICMSCn 23H 38 UCtnvnln 1140 ..04 tSGKj4'l 2614 B3 US AA Group: ffvGjin 4374 ,77 Ct-OlS 29 71 17 GrjHA 944 -B SAP Ml SaTech TaEITn T.EIT TiFSin WWOrn 1324 -02 1066 -U2 04 1402 9.87 .09 VttFatg 724 -Ol Value UneFd: FuMn 22.40 84 UvJUGSin 4779 4136 2325 55 Van Kantp Funds AjgG'Ap AnVtAp EmCreAp 20 06 19 06 17 20 6321 16 S6 CSAp HaroAp WCpAP HriAiAp IrTFAp MunliAp (040 1901 40 3 1418 PaoafnaAp 11 14 -CO Jxf'MJip 13 IS 03 TaOlAp 1490 -M -1 5 USG.Afl 14.11 09 Van Kamp FundB OmiBI 17.19 .54 -02 EmGrBI 55 93 .58 06 EroaipBt 1607 .10 0.1 ErjlncBI 747 .15 -13 GCitFcaia ID 44 .06 GilrcBt ISO 43 -34) Kr Mu3l 1D59 -04 01 SatGnnBi 74 .10 -as Td-ai 1473 -40 Van Kamp Funds E-nG'Ci $7.34 ..57 0.

Van Wagoner Fends: OjOtfAp 30.73 is ia Ponvvcp 26 92 .22 .1.5 Tpenp 2, .28 .1,4 Vanguaid Admiral: EundAtMB 2743 9 4.6 SOOASrln 12515 1.15 .2.7 OfwtriAiMii 317 .36 .2.4 TotSuAcknn 33.13 3 30 Vanguard Fds: AOmlTn 10.62 -0 4)4 AOrrLTn 1197 -10 AlTSTn .11 CAIrurT 1109 tO CAlniLTn 11.68 CapOpPM 27.86 52 Cormn 1337 .28 EntK3n Cvnc" 2345 .37 Eiplorsra 6146 .153 FLtwLTa 11.42 GNUAn 1030 -01 GnlneP 37-75 .72 Gicwva 1390 ..03 IYCopra 6B1 -C2 rftrCersn 123 91 .536 MGr 2623 UFTCwri UFEGroa UFEUodn LTCorpn Ucneann UuHVn 10.53 -06 .01 QuuilEqS RESc5 27 99 23 5rtanrim4cSl6l .06 SpKuaGrS 45 43 130 TaiMnyliCpSl9 97 23 Russau Instil: 3267 41 EtpyUI 3287 97 EreyQI 3722 '37 Rircmaai 10 04 t.D3 Irdl 3700 -25 ftytai Investor: Baku 29 11 .265 tkftn 34 30 .7 OTCft 1500 -IS Wy34lpCStV P22 77 07 BrtiuLoCaJafiuit -2f SAFECO Funds: EcNMyn 2l.tl JOt GrtMttia 24 it) 18 Uincn 1399 -15 99 SEI Portfolios: CCKaFtlnAn 103 -02 EmAfcUJW 9 11 .07 Emgi rp 1 6) EQlndiAn 4194 .37 HYMn 9 79 01 1n0 unA IMEVm kiUFLxAn IsCGttAa I1. 11.32 1012 27.7 1937 LgCVUAn SSP500AO 4144 37 27 SmCGroAA 1795 .51 .16 SmCViAfl 1832 .27 -0-1 TkAlqAC 12 S3 12 34 StrETrun 544 2S SSg ft Funds: G-tMsnn 2252 24 2.9 JAciua 1D26 .19 SPSOOn 2240 20 47 STI Classic: CapAppTH 1525 .34 diMbcTop 1555 .33 .18 InCBTnp 1020 -01 .25 SmCaiiOrra 18 50 .42 26 TiSanCkTflp 30 88 25 2B VallncTnp 1123 .1 0.1 Salomon Brothers: tftvWaJO 2137 24 .49 i4moiFitfi'nc4S94 tCS Sctmsb Funds: lrtJLTyl3l 1037 -0 1838 -18 -0 MTAlE 1139 LIT Sain 14 63 Hrcmnii K29 2041 20 47 1B21 1822 Scudder Funds: 1921 41B Dekip 34.11 .31 Qkt 3078 .141 OioeMS 25 93 GiEuGron 29 96 -08 Hid (J 93 12 12.63 -03 PUmatBn 40.74 -36 LgCoGron 33.74 .40 UlAmatn 2239 42 4 terfTFSr 1127 -Of UgcMun5r 9.05 -07 1061 -Ax Tacri'vtvSB H.9 -16 Valoan 24 97 .59 StcCipUSPEpirSF .10 Security Funds: Euu-ry 6S 47 Setocted Funds: AmSlap 1540 angnian uruup: OfiaAt 1342 21 0 30 10 .190 CcrvnBl 2742 -54 163 CoKTruiTll B9 --55 .18 9 GtoOTittA 1656 9.7 Gru.fliA 6.11 12 .7 577 0 (4U 527 -OS .4.1 KYBSDE -bS StrtVXFdp 1093 -21 MU Sentinel Group: 36 .71 -au Smnayfdn i229 27 ft 1030 4 7 S4 7P 547 2 4 0 Sit Funds: 1870 40 4-2 FcGrB SP500B scoioa 1IM0 14 71 09 S1 SvkB 1820 11 IoUMk93p 1067 .11 TatfWunB 29 26 897 -02 UbUn 1441 JX1 VfJkOB 31 78 .7 MorgStDosnWUC: ttCaC 3069 .91 More $1 Dean WHD: AnwiOppQ 32-14 .32 OkGtO 5259 IuEiO 11.70 MorgStanOWInal: EtftCvit 2122 .03 AOVTOn 1063 EmMUn 1269 -XC EqQrAn 1141 ..03 WSCft 16 II leaf tin 17 25 MSMf 1445 .11 MtMrrvVrVf) 41.6) .92 under Funds: FulTad-Ap 993 -24 HaMOAp 2432 2fi NUttA 39 ID 30 Mjndcr Funds FusTvOAp 924 -24 Ui39C I 2S.II 21 tWtaO 34 35 -31 MundSfndJCU: NBlNetC 3B37 -H Mutual Sanaa: BeaonZ 13.95 .2 Dc2 1925 CuropZ 1564 OuaWZ 1724 ErtaiuZ 20.55 3J Nation 8 Funda Inv NGiiriiCmAr 31.11 .11 CarrSCAr 1736 .1. FecuiEt 1831 .2 MJViUAr HB7 .0 MaUona FundslnvB: FocCtirBl 17.98 .1 Nations Funds Prl eonOFdPrA 968 -A CpOrPAa 10 19 .1 EglrcPA 9 81 t.C FoeViEqAl 1637 M.JIOAn W11 -I irUWAs 12.76 irfV4iiAn 1491 tS WZtliLtiPO, 24.12 UCLncAni 17.41 MCplef(Aa9 47 .12 MuWA IIOS A7 SUvtPAa 4.11 STViPA 9 72 SmCaPA 1722 .04 SifklGroPiA 1455 20 ValuaPAK 1320 .14 Natlomvlda Fui 20 ra GfWjl 937 -04 NdflMirOp M02 r07 Inv. FtKUli 44 24 161 CnKSfl 1485 .45 Guar 15.U .39 UUnhrratie 97B .35 Parrn 2246 .39 NeubergerSBcrm Tr: Fowa 32.73 .135 Genepsa 26 72 ..64 Guanj 1219 .31 Parawa 17 38 .30 rAWttiaanr 19 99 28 NtmAM 4.S2 -L02 Nle hotas Applegabt: NkiA 17.45 .31 rf-chotos Group: Kerala 6229 .31 Noill 22.36 NoarAMTnp 1934 Northeast Investors: TU1 E47 .04 NorUiern Funds: fininn 1001 -05 OiEq 19.0S 21 IniTaiEnn 1031 twGrEqn 1019 5Eqn 1125 1882 lOiiO 21.27 Tacmiyn USGovin 1017 Northern bistl Fda: GonCAk 19.76 Eo1A 1452 NuveeaCt OrViSPAp 22 UCUBAp 1Q6S NuveanClH: NvestFundsA: GMp aes 37 SuwAp 17.89 -V3 Nvest Funds SujBi 16 59 .09 Oak Assoc Fdi: Pi-OUAgn RoOahTs 14 68 -105 WMaOikGn 99 -158 OmkVUuu 29 Jr Oskmsrk Funds Ml 153 OS rjaarnsAFta 31.71 .0 Seiaai 23H 56 CcaanrCnp 1045 -JH Otfltbank Funds: ura sjs tin OldWestburyFds: CapGppp 1392 .31 1093 OorVnAdrp UJI -02 OttrvHW I J5 12 -SO One Group 3055 .79 bnGiSlnAp 13U1 .11 LgCvCAp 2138 .09 IMCrViAp 22.80 .74 Ona Group EqiKSit 3080 28 InvUllI IZ.9A InvSnhBI 11 87 .17 20.26 .07 UdCrCFK I 2044 4.72 One Group BonO I IB 61 -01 DMtCipyl 142 .18 DnrWIB 14.9B EMMdCpl 1BBO 1 57 1050 .61 OUCtffp 34.14 TO Gmlkicfxo 5 76 ..06 I4S7 -jOI DrYruiP'nit(r. BflcEd4p 14 74 .04 14 74 04 Care4A 14 84 COf.Ykrvp 30S .83 Lk9bep 908 .07 19.75 .87 42.17 TicnGrfil 41 60 TMliQroCl 41 AS -US TKdConZn 1254 ..19 WWBnhA 3841 18 WWGrUAl 35 01 1I EflHeify iOtS fjjlrGnn 3J t.T7 Eaton Vane CIA: CJlu 37510 rf.5 WCiSaAp 11.19 4 kicBoiA 727 TiWgdOt 23 S4 .35 IMA 9 68 .14 Eaton Vane CIS; HQvScSI 12.20 .72 MN6I 5.57 -03 KuTAeM 9 72 TiMoABl 22.77 3) Eaton Vanca CI ItMnOCp 21 97 32 Ecllpaa Funds: AtMVqf ta.SB .09 Oifiq 71 kKEq 32.74 .30 ViiEq 13 90 .25 EttoGrtKd 37, (0 ..60 Erxftmftf fa24 FnOmOI I2il 4.19 Enlsrprfa CI GxnArp 19 75 EnltfpflMCI QwtnBp 19 01 -OS AtSaVtp 428 Evcigraan BiA 78 AS BkOapA 3939 FOJK14.

1S29 .27 -Ot FalntS 14 18 1817 OigSI 2336 .39 Evergreen G-iC1 159 4S EvRrgraaninsti: Ed.l SO 88 4.48 Evcrorean lct: CorEyl 80 12 I.0S rnWI 998 644 61 62 -32 5Km 8683 .72 3495 20 SoViim 331.08 2 BjUtI 1233 .03 CotM 44 -01 EvefgraanV: fefltY 227 .44 EvrpnVA 15 09 .18 foirtTt 14 29 t.H GicIhYk 27.29 .13 1127 S8Sf(Vn 15C4 Ejcalalor Funds; BtonZxffl 4329 IMFd 1420 LjtpG 14 84 ValFUIU 14. EpcdlUon Fdi: EtfyLUIII 1135 FAS' Vilrt 32 FFTW Funds: USOT 9 72 FkftFcati 90.11 FPA Funds: Op 25 87 rteirinc 1084 2108 3352 J3 .1.6 CrB.tA 333 HnftH 902 WirEaAfl BOCO MSCoA 25 01 LruCapGrAp 1206 KjtiSicA 1039 USGvSfCA 740 X2 lUTdA i ia22 Federated ArrOilrBl 2S27 .70 EcfrcBx 19.46 .28 QrSbjrB 3156 72 HrBdBl 8 01 -01 MSriCcB 24 0 liCapSp 11 J2 .03 5DMB 454 -B3 Federated CISlF 4 73 -Ot UUFi 10 21 -J4 Federated Instl: 11 71 Gml-31 409 G0V2-SI 10.91 -43 MfU 70 bNsTiS 024 MnCapl 2732' .24 VanCapS 376 25 knrkTl 5474 .41 Fidelity Adv Foe 4I Ttrarp 2 72 .14 I Fidelity Adv Foe Tt HSCuT 21 64 .93 TftT 2511 .15 Fidelity Advisor toC'A S3 00 4 43 dthOppAp 33 67 -24 EflGiBn 50 67 1763 07 GrOppaa 3331 -73 tvnei 9 81 .07 UaCoBrp JO 2i .75 naeirv aoviot CqGiVCp 59 51 1 bigini CfOjpCp 3141 -23 Fidelity AdvlMl; EqGnn 6247 .48 EqH4 2544 34 9 29 Hdellly Advisor eixr 166 EeGiTp 1239 80 72 25 21 OKJiwT LcaCapT WdCapTp CK-MJT 144 2059 1231 SrJCjpTp VaBtaT 2476 .31 3L0 ElMff lingSvei FrS 6681 -32 1 3802 3 57 114.77 43 84 13817 59S Hm( Final 52 2i2 fewsr 4751 2.92 NiKIS 29i .135 StfMX S3 58 -US TKftr 97.64 -234 HMHii 61.74 -302 UUGM 547 -IA6 FldHtty Spartan: EquHMIA 48H7 4S Covin MlnM IrttGiOdn 31.44 1028 12.71 ToUWIhd 34 49 FUKCXHI it K44 FIHh Third OuuOr 2143 37 Fifth Thwctlnat; OuakrC 2198 .38 First AmarFdaV: EqiOdiipB 2S36 .22 FiOncnpi K) 97 .08 Mlncrpi 9 94 -Oi hurFno M7S -09 raa iui 09 taOpOtnp 16.17 ca LQC4pV4lrail9S2 Sr-Oedv VB59 .53 SCfV4ln 14 65 30 First Eagla: FndoUinY 70S .50 SoCHnSO 22.74 SoGvnOn t14 -First Funds; Orincln 23.90 st FUVHtUBn 10 BO First InvAStors A BICrtpAp 25 90 .14 EistAo 1038 FO 48 .41 Fir alar Funds: IWir 2830 Firstar Fdslnat: Beitti 2828 -8 AS 41 '26 Gme 40 62 .40 -o InrBoMn 10.44 U0cCapCtran3G32 .13 M8C4pCwe3G.08 1.13 FXrfKTC too' 07 -OT Firsthand Funds: TatfiUad 37.90 .187 MlO TadtVavai S3 80 .127 Flag Investors ConvnAp SO 12 -107 .12 ValurBkUkp 7368 ..71 .7.2 Flag Investors CrmrB rn 2113 -104 .142 Fortls Fundi: CapttAp 17.44 .48 -52 GrwTiAp 24.30 .120 FtiuKMSOVs 23.43 .3 7S Franxnemp rrnk AGE Ap 220 01 68 3870 BAp CXinAp CMtftiAp DNTCAp BB70 Wi -89 42.14 12.29 23 13 (9 89 rWI.frp 11 R. GVTA 1449 a-0WAp 1531 HVTFApi 10 44 bceSwAp 3 MTFAp 1197 PATFAp 1010 nesocAp i6 i9 SfflCpCZAp 1.09 .12 -10 03 17 SirCuGrAp 40.91 t.4 USGwAp fi.79 10 50 FranWTmp Frnk Adv: SCp8Ait- 41.16 FrankTTemp Fmli CAC-oCp 41.59 t.i QrolMII 34 76 ti HVTTCU 10 -4 235 -02 BmCaaGCI 44 40 FrantuTeotpMUAAB: OacmA 1913 FrankTanip Mn BaamCl 1383 J0 OncCl 1907 hlO SrurtiCt 2C.37 .12 FrankTemp Temp CapAo: 1173 ..08 04sWAp 1U65 .03 ForrAp 1033 kD2 6.49 .09 OrcwtfvAp 140 r21 VOrklAp IBS .11 FrankTamp Tmp HC: Fc(7Cp 10 22 r.C2 GrMUiCp 1610 2 WplOC 1631 .11 Fremont Funds: Global 1281 01 USMioon 2935 -35 FifranSuiw 479 -02 np 4.77 08 ronTTUld 337J -01 fistannafV i3rd cam i-undK 1817 21 -52 CeAagMaeHtht! CTCfurwUB 1043 GE ElMnSSS; SlSLngn 11.10 S45PUn 5OO0 TuEx 1172 Tpjtun 6404 GE Funds USEaArp 30.60 GE Funds USEqVn 3348 G6 Inst) Funds: IMEqrt 1154 GMO Trust 1)1: EfncAftf SI ECO 494 US Cor 14.74 .24 GMO Trust IV; EirgCnQi 493 44 EnwMt 4 15 I US Cam 14 72 24 GWSHGvSnp 944 GabaHJ Funds: A4M4 35 14 -21 Gctnann 3894 27 3 0 GmCapGn 1924 09 Vatuni 17.11 Galaxy Fds Rett 444Alp 1760 EqGDip 2ro0 .33 LArcnCon 14 16 -31 Galaxy Funds Trust: toGo 2731 .3: GnnEq 1527 ioep iota trfGvSdn 1023 -tt, ImEq 1633 -01 SnCtVi 1363 r. SwCoCq 1880 .4 Gataway Funds: GIMf 2339 .0 GnSe M45 Gmf4t S90 .4 Gmrrcl 7634 .13 Gknmada Funds: Goldman SacKs -29 10.14 1.0 5CY4 1764 1jQ TotAxMnp looe to.6 Amitng IJ9J 32 Artisan Funds: 21. 79 -M -47 MOCap 2118 tt.tO Funds: Oratnct 24.W 4J BNY HanKOnlostlt: Eqlncn 1S5 .14 -1 2 InBnGvd 1019 -08 1.1 UTCjpGBift 140S -07 12 Sr-JCapCf 17.7 -J Babaon Group: Ovftn 14.93 -OS 44J VMMit 43.74 41.61 -14 StOSyTTA 9SI BoactU-'p 17 iU -Od Bt-rttCanBalm 110.47 06 BmcSuoi 24 BartlaysQIoblnv: AM 1V13 41,7 8APy 71 ..20 .2 7 Baran Funds: AttMn 5700 tS SkmCi 2999 .4.1 SrCp 14 SI -M Z.4 BturSbtamaFda: 34 i7 t.N ,17 WSUrBt 32 7 .57 83fcW 30.CJ 6rVGiYp 37.42 114 UMger broup: CrMep 1JH .04 Ul Oimoip 1291 .10 .50 NHiCanp 1704 .37 6CVk-l 26 31 3 SCVkw 20 28 46 13 SmCdGrp 480 Q3 Bemstein Fds; SMDur 123S HJB lru 12.78 1 CtPAl 14.12 tOt DivUi 1112 -AS Kll HYMwi 1372 09 TiWoalnM 184? .04 UUVM2 17 74 .02 ttt.5 En9Ulei 1605 3S 7.1 flWHwiWitHI 43 Biackflock.

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IS07 21.29 1700 1321 EuGrBl GaOi GtiEqfl.1 GJGrttI NiYTnip Grtfl I GpeBt 1935 27 3273 -Ot 6992 33B MunBt 641 -04 -39 KoOpoBl 590 -0 K.Valp 14H .27 OTOBl 131 .11 Ftvarcrei 16 51 .10 TFMVBi 1135 -0 USGiBI 1275 01 UbS I (203 .14 Putnam Funds MG4C9 2199 Putnern Funds Ownrcp 9 98 Gnp 191 436 VGp N-O08 OTC i' at '11 urn 30 Nama WAV cha. rtn High NUrk Funds: Baanoa ru 14 9 4.01 Oondiat IQ63 -M 1302 -31 VaMoam rm 2B 61 .54 K.14HXVA 3341 -fl MoaOatfutf fjffl HjMl4 6 04 Homssteaat Funds: Vamj .44 MvadUnn Mai .38 HoughFST -01 ICAP Funds: 1 Eqyiyn 43 84 rCU4ubrts if 7 n.77 Ji 7.8 lOEXFuttdsA: JCCOQAp 34 82 -44 .19 xranjiAp 35 00 -12 .102 JCCGrwT U84 -U 103 IDEX Funda 33 64 -3 .3.4 XCGflJiB 337 -31 10.1 IPOFvtfng 40 IPS Funds: MAtnFd 53-01 -25 2.2 iUaanFfffB 572 -27 4.0 Instl Select: 38.PS00 10 39 .10 48 M.fesA 349 -01 29 Invesco Funds: 17 29 2 BOlpGetnp 5.79 12.4 DfWclap 24 87 .75 .34 Enatfip 2004 .134 -4B '4 46 14 017 1750 -38 -17 (VSvKnp 3139 14t -Z4 HtnSclnp 5292 .2 4 -104 H.VWIr 5-S4 -02 10.1 LuDi -3920 73 SnCoGrlrs Trdin 4.0 TrtanJv 41.13 134 Toiflwlnp 28K1 .24 MIS Invesco Funds Inst: TKtin 65 77 -1J35 .90 tfivCuOOAt 11.57 0.7 vy Funds: InUAp 2SBB -33 -12 JP Morgan Funds: SVnCoOpp 1375 4-48 -13 TEBonda 1193 -07 1.1 USEovn 20M 38 4-4 JP Morgan kisUi 977 1.1 BorrfUnrs Oncq rtlEqiyD TxAftOiEq IB 11 InZift 1030 JKcolrunfp 247 JamnGRp 4.7d 2138 5859 1.11 2074 -02 423 -02 3409 -43 19.74 1.61 2239 Gi LiaGoi Gnrnncn 36 17 -IB 31.33 OVrpusa a2.ii -B7 roin 7.E2 01BH 3755 38 SprS.ii 99.15 S9 SL-aVakie 1084 T.win 6424 Varaurn 5301 142 UiWVn S901 -71 onus Adv Seriest AgjMOip 37.80 87 33 Janus Aspen Inatl: AggGm 18.57 ,77 CUancad 244 -10 CpA-pr 37.77 Gmtn 21 37 34 11 84 -14 38 17 JtonMO ZZ.W a John Hancock 19S4 .71 GvmcAp 9.10 -09 UyCjpG-Ap t7.CS UCcVatp 23 56 -JJ HfiMA 43.08 SwmAp 2290 6 82 -01 Tf-BrfA 1045 tacttA 997 -22 IS.4 John Hancock GnaCqirp 29S2 .34 19 FtnvWBp 1464 .75 KiVKS 5 30 403 3f IraCKtVaOJI 23.07 -33 .114 fljBifl! 42.BI .195 00 8mCpGfll to 16 -I SWiv9p 2264 .20 9 GrtnA JrA JAxiA 5irCpEflA 10 6 -C8 -32 535 464 2124 USGovlAa 455 -0 8 89 -43 Kemper Fundi Bi puaCtTBr 1495 Jt DrmHRBr 3723 1.44 GnnBl 1199 .12 MiYVatx 60S -05 TachBl 1692 -30 TetfUBE 1003 10 XmSrjiAp 355 .41 Ktml Funds InstJ: GiPlrcn 17.25 13 UiBjeMK 25 68 2 KWn 74 -01 hsGmn 1544 SVnCoGma 19 39 J7 Kinelica Funda: vMmei 77 OS KopoEmOrA 20 71 -03 LMIFAIAR: CoraPkA 997 Cam 1095 hil 1052 -01 Value IS 6t .44 HOtfCSl 2J24 at Laurdlnstl: 1316 -08 b-aSClrq 123S Sneapli-4 18 55 53 IrtxnKV 67 -07 ltgJHBp 9.9 Legg Mason; rjppnnTri 10 90 Spimnp 3595 95 VaTTip 59 79 .162 NaWaFTr 6261 192 tatkWtBata 150 .19 lepVftB tS3 l.oVCin 1271 22 lccCuVMlf 1231 07 liberty Class FaOSc 10 31 44 FunoA 69 .08 OAtnc 1926 .30 43 .25 5 08 J7 t25 Z1 125 125 SQVHp SMfevA TiExAp 0.9 1.5 30 .13 df 0 6(6 -44 GrSBfl HVScBt TaaMgAp 16 92 05 19 41 Gn7M 4297 GtSKAp 254 UddpApi 156T TaiFfAp II IS Lord Abbatl AflcSp 15.13 test Lutheran Bro BVtMVdl 60 Fum 25 ao UunopUt 8 91 MAS FdB Adv Cli UUICvGrp 283 Valtftfl 15.15 MAS Fdstrtstl CI: Bturadu 1226 Equrrn 13 10 Fori UCapGin MCooVain SmCpVln Spf In 2515 2098 1839 II 56 1.01 1.B VUlMI 15 IB 05 1Ol10Cc-5 12 12 .14 MFS Funds t943 .07 -09 17 3) .84 .10 1240 -XI 12 19 14 .23 .72 CapOpp EnGrAa 2049 -03 G.344AP GS(Ap GtOpAp WneAp LCapAp VdwAp MuHA tttM-DAI nxTiAp SkAP SUG-Ap IttUWp UUAp GGrA 659 4JI tOM 44) .02 6.5 18 87 10 48 14 71 .75 1054 -09 04 2490 1235 2814 1S 198 jOB -14J 14 IS 21 7l 4808 -129 122 M24 .04 tLD CapOpB UK38 LCafBI MC4T-8 MurG NwDB 1 1694 .7 218) 21 SUGrfip 27 75 .13 TKHBt 15 20 .12 v.a 1201 .01 GGrB U1.4S H2 MFS Funds CapOpCI 1808 7 wrrci is 37 06 UK3C 18 19 .0 ErnarGrCI 47.77 -134 Sia.Cl 2779 P.MHC1 238 .21 TdiRiCI 15 1 .12 MFSFuodilndl: fcirfq 2233 .98 WuK' W23 MP AM Funds: BalirO 13.28 .07 flonOFixd 1291 -C2 ncnmvSBi 1140 UgCapSBl NmJniVUa 1191 -07 PAJmvua 1289 -09 MSB fan IS 90 .25 MSOAT Funds: GriUlCfl 22.75 .17 MalnStay Fonds CaAppA 4.3 .43 Eqkte 4 B8 .40 82 46 MajnStay Funds BiChpOiBp 158 .11 CpApei 4224 59 CvnBI 1266 .12 rjoMBI BIB 03 Hvueei C0 .05 TO1A8I 22-58 ..17 ValuaSI 19 33 .35 MnSrAUT1! 2S.lt .82 MarBPower.

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