1,120,566.90- 12,861.60- 1.148 *CS FB RATING :OUTPERFORM INDEPENDENT RA TIN G:3 STAR - Hold PROV I DER: Standard 4 Poor's 03 8, 665 IS) UN IS OURCE ENERGY CORP HLDG CO 33.29000 288,457 . 85- 6,585.40- 2. 283 03 12, 233 IS) VORN ADO REALTY TR 86.02000 1, 052,282.66- 37,1 88.32- 3. 534 I, CS FB RATING :NOT