Untitled Document

HOS INVESTMENTS	$3,275,758,411.00	$24,833,014.72	$1,112,680.96	$10,577,112.96	$932,071.36
ALLAN FUNDS	$1,965,455,046.60	$14,744,602.49	$660,654.32	$8,373,910.82	$553,417.37
DST LOAD TEST FUNDS	$1,310,303,364.40	$10,088,412.23	$452,026.64	$7,203,202.14	$378,653.99
GLOBAL PRIME INVESTMENT FUNDS	$1,179,273,028.00	$7,760,317.10	$347,712.80	$4,617,847.80	$291,272.30
ROWLETTE INVESTMENTS	$1,048,242,691.50	$11,640,475.65	$521,569.20	$1,926,771.70	$436,908.45
JACKSON BC INVESTMENTS	$1,048,242,691.50	$3,880,158.55	$173,856.40	$1,308,923.90	$145,636.15
TECH 100 FUNDS	$655,151,682.20	$1,552,063.42	$69,542.56	$923,569.56	$58,254.46
MONTANA MUTUAL FUNDS	$393,091,009.32	$2,328,095.13	$104,313.84	$885,354.34	$87,381.69
VINE INVESTMENT FUNDS	$262,060,672.88	$776,031.71	$34,771.28	$761,784.78	$29,127.23
LEWERKE FUNDS	$176,654,005.29	$341,638.88	$27,121.90	$340,512.76	$21,004.43

HOS INVESTMENTS

$3,275,758,411.00

$24,833,014.72

$1,112,680.96

$10,577,112.96

$932,071.36

ALLAN FUNDS

$1,965,455,046.60

$14,744,602.49

$660,654.32

$8,373,910.82

$553,417.37

DST LOAD TEST FUNDS

$1,310,303,364.40

$10,088,412.23

$452,026.64

$7,203,202.14

$378,653.99

GLOBAL PRIME INVESTMENT FUNDS

$1,179,273,028.00

$7,760,317.10

$347,712.80

$4,617,847.80

$291,272.30

ROWLETTE INVESTMENTS

$1,048,242,691.50

$11,640,475.65

$521,569.20

$1,926,771.70

$436,908.45

JACKSON BC INVESTMENTS

$1,048,242,691.50

$3,880,158.55

$173,856.40

$1,308,923.90

$145,636.15

TECH 100 FUNDS

$655,151,682.20

$1,552,063.42

$69,542.56

$923,569.56

$58,254.46

MONTANA MUTUAL FUNDS

$393,091,009.32

$2,328,095.13

$104,313.84

$885,354.34

$87,381.69

VINE INVESTMENT FUNDS

$262,060,672.88

$776,031.71

$34,771.28

$761,784.78

$29,127.23

LEWERKE FUNDS

$176,654,005.29

$341,638.88

$27,121.90

$340,512.76

$21,004.43