XXXXXXXXXX
-0.05
0.3
1.19
1.19
1.47
25.32
7.81
44.56
7.65
77.43
5.9
331.17
6.71
6/30/2016
6/30/2016
XXXXXXXXXX
N/A
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XXXXXXXXXX
23.5
6/30/2016
U.S. Treasury Strips, 2.91%, 5/15/44
1.4
0
FHLMC, 5.00%, 10/1/43
0.8
0
FNMA, 5.50%, 10/1/33
0.7
0
FNMA, 6.00%, 8/1/37
0.7
0
AllianceBernstein Income Fund, Inc.
0.6
0
Medtronic, PLC
2.1
0
Alphabet, Inc.
2
0
Visa, Inc.
1.9
0
Apple, Inc.
1.8
0
Verizon Communications, Inc.
1.5
0
225
4.2
9.4
6/30/2016
XXXXXXXXXX
6/30/2016
17743.3696965906
6/30/2016
N/A
N/A
N/A
N/A
N/A
20.5006847593105
3/31/2016
20.3161862214089
12/31/2015
21.5426885976144
6/30/2015
XXXXXXXXXX
N/A
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XXXXXXXXXX
EQUITIES
61.6
BONDS
33.9
Cash & Other Net Assets
4.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6/30/2016
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
26
Bryce A. Doty, CFA
6/1/1990
26
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
XXXXXXXXXX
0.26
2.46
3.84
3.84
3.99
39.2
11.66
77.02
12.1
104.65
7.42
598.3
9.02
6/30/2016
6/30/2016
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N/A
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N/A
20464.7111264356
6/30/2016
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XXXXXXXXXX
1.8
2.21
5.31
5.31
6
12.69
4.06
20.28
3.76
64.97
5.13
242.64
5.62
6/30/2016
6/30/2016
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16497.2215668248
6/30/2016
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XXXXXXXXXX
0.7
1.66
4.2
4.2
3.94
32.98
9.97
65.25
10.57
128.01
8.59
194.45
9.02
6/30/2016
6/30/2016
XXXXXXXXXX
1.68
2
2.65
N/A
N/A
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6/30/2016
N/A
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XXXXXXXXXX
942.2
6/30/2016
Verizon Communications, Inc.
3.3
0
Microsoft Corp.
3.2
0
Medtronic, PLC
2.9
0
Johnson & Johnson
2.7
0
Pfizer, Inc.
2.6
0
CVS Health Corp.
2
0
Home Depot, Inc.
2
0
Wells Fargo & Co.
2
0
Intel Corp.
1.9
0
PepsiCo, Inc.
1.9
0
84
24.5
14.7
6/30/2016
XXXXXXXXXX
6/30/2016
22800.7873509682
6/30/2016
6/30/2006
107.423341081074
41.11889097
75.9
6/30/2016
15.6295447216521
3/31/2016
15.2450930964653
12/31/2015
17.3997155160186
6/30/2015
XXXXXXXXXX
0.94
6/30/2016
XXXXXXXXXX
N/A
N/A
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XXXXXXXXXX
Finance
17.9
Health Technology
16.4
Electronic Technology
7.7
Producer Manufacturing
7.6
Consumer Non-Durables
7.1
Retail Trade
5.7
Utilities
5.3
Technology Services
4.9
4.5
4.3
25.6
1.8
6/30/2016
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
26
Kent L. Johnson, CFA
1/3/1989
27
Michael J. Stellmacher, CFA
3/1/1991
25
N/A
N/A
N/A
N/A
N/A
N/A
XXXXXXXXXX
0.26
2.46
3.84
3.84
3.99
39.2
11.66
77.02
12.1
104.65
7.42
144.5
7.41
6/30/2016
6/30/2016
XXXXXXXXXX
N/A
N/A
2.16
N/A
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XXXXXXXXXX
N/A
20464.7111264356
6/30/2016
6/30/2006
N/A
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XXXXXXXXXX
0.7
1.61
4.08
4.08
3.68
32.06
9.71
63.23
10.3
122.12
8.31
122.72
8.12
6/30/2016
6/30/2016
XXXXXXXXXX
1.44
1.73
N/A
N/A
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6/30/2016
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XXXXXXXXXX
67.6
6/30/2016
N/A
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6/30/2016
N/A
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N/A
15.5695105603569
3/31/2016
15.1964312120173
12/31/2015
17.3385396104958
6/30/2015
XXXXXXXXXX
N/A
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XXXXXXXXXX
0.26
2.46
3.84
3.84
3.99
39.2
11.66
77.02
12.1
104.65
7.42
101.69
7.08
6/30/2016
6/30/2016
XXXXXXXXXX
N/A
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XXXXXXXXXX
0.23
1.19
1.34
1.34
-1.67
17.4
5.49
33.27
5.91
9/30/2018
9/30/2018
85.37
8.29
6/30/2016
6/30/2016
XXXXXXXXXX
1.73
2.5
2.94
N/A
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XXXXXXXXXX
22.3
6/30/2016
Medtronic, PLC
3.2
0
Verizon Communications, Inc.
3.1
0
Roche Holding AG
3
0
Pfizer, Inc.
2.5
0
Microsoft Corp.
2.5
0
Nestle SA
2.5
0
BCE, Inc.
2.3
0
Diageo, PLC, ADR
2.2
0
Apple, Inc.
2
0
RELX NV
2
0
65
14.3
25.2
6/30/2016
XXXXXXXXXX
6/30/2016
18537.4
6/30/2016
9/30/2008
115.70420597183
60.71191938
48.3
6/30/2016
13.1711981383189
3/31/2016
13.1450359783391
12/31/2015
14.7970554678062
6/30/2015
XXXXXXXXXX
0.89
6/30/2016
XXXXXXXXXX
United States
55.7
Switzerland
8.3
United Kingdom
5.7
Ireland
4.4
France
4.3
Netherlands
4.3
Germany
2.4
Canada
2.3
8.7
7
3.9
6/30/2016
XXXXXXXXXX
Finance
17.8
Health Technology
14.7
Consumer Non-Durables
9
Producer Manufacturing
8.1
Retail Trade
6.6
Electronic Technology
5.7
Communications
5.3
Technology Services
4.9
4.9
4.7
24
3.9
6/30/2016
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
26
Kent L. Johnson, CFA
1/3/1989
27
Raymond E. Sit
8/3/1992
23
Michael J. Stellmacher, CFA
3/1/1991
25
Tasha M. Murdoff
11/27/1995
20
XXXXXXXXXX
0.23
1.13
1.28
1.28
-1.89
16.57
5.25
31.73
5.67
9/30/2018
9/30/2018
81.86
8.02
6/30/2016
6/30/2016
XXXXXXXXXX
1.49
2.21
N/A
N/A
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XXXXXXXXXX
2.9
6/30/2016
N/A
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13.1586124222508
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13.1405686643731
12/31/2015
14.7777466823715
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-1.12
1.01
0.66
0.66
-2.78
22.33
6.95
37.83
6.63
9/30/2018
9/30/2018
64.92
6.67
6/30/2016
6/30/2016
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-100
-100
-100
-100
9/30/2018
9/30/2018
-100
-100
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-100
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-100
-100
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0
6/30/2016
9/30/2008
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-1.29
-1.61
-1.58
-1.58
-0.89
34.76
10.46
60.62
9.94
93.11
6.8
2192.75
9.7
6/30/2016
6/30/2016
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117.5
6/30/2016
Alphabet, Inc.
6.2
0
Apple, Inc.
4.5
0
Medtronic, PLC
3.2
0
Microsoft Corp.
3
0
Visa, Inc.
2.9
0
Facebook, Inc.
2.7
0
PepsiCo, Inc.
2.6
0
Verizon Communications, Inc.
2.4
0
Adobe Systems, Inc.
2.4
0
Home Depot, Inc.
2.2
0
74
32.1
19.8
6/30/2016
XXXXXXXXXX
6/30/2016
19310.8544512641
6/30/2016
N/A
137.518836032636
61.844532255
20.1
6/30/2016
36.6145422586922
3/31/2016
36.6023285958536
12/31/2015
47.2071618541142
6/30/2015
XXXXXXXXXX
0.96
6/30/2016
XXXXXXXXXX
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XXXXXXXXXX
Technology Services
21.2
Health Technology
15.7
Electronic Technology
10.2
Consumer Services
7.6
Retail Trade
7.6
Consumer Non-Durables
7.5
Producer Manufacturing
6.6
Transportation
3.6
3.5
3.4
15.6
4.4
6/30/2016
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
26
Ronald D. Sit, CFA
6/25/1984
32
Michael J. Stellmacher, CFA
3/1/1991
25
N/A
N/A
N/A
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XXXXXXXXXX
-0.39
0.61
1.36
1.36
3.02
44.56
13.07
78.98
12.35
132.05
8.78
3183.56
10.87
6/30/2016
6/30/2016
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23204.8611961875
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0.23
2.54
3.74
3.74
2.93
38.54
11.48
75.31
11.88
106.22
7.51
3988.97
11.59
6/30/2016
6/30/2016
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0.26
2.46
3.84
3.84
3.99
39.2
11.66
77.02
12.1
104.65
7.42
3974.69
11.57
6/30/2016
6/30/2016
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-1.73
-1.09
-2.48
-2.48
-9.97
23.83
7.38
41.05
7.12
79.54
6.03
3662.81
11.31
6/30/2016
6/30/2016
XXXXXXXXXX
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139.5
6/30/2016
Ulta Salon Cosmetics & Fragrance, Inc.
3.1
0
TJX Cos., Inc.
3.1
0
Ultimate Software Group, Inc.
2.9
0
Ecolab, Inc.
2.7
0
Broadcom, Ltd.
2.5
0
Waste Connections, Inc.
2.3
0
Thermo Fisher Scientific, Inc.
2.1
0
Skyworks Solutions, Inc.
2
0
priceline.com, Inc.
1.9
0
Amsurg Corp.
1.8
0
76
24.4
14.3
6/30/2016
XXXXXXXXXX
6/30/2016
17953.6629761906
6/30/2016
N/A
19.2987447551989
10.278339905
21.6
6/30/2016
15.5301212537668
3/31/2016
15.7459818849178
12/31/2015
20.2181155417877
6/30/2015
XXXXXXXXXX
0.98
6/30/2016
XXXXXXXXXX
N/A
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Technology Services
12.6
Health Technology
10.9
Finance
8.8
Electronic Technology
8.7
Producer Manufacturing
7.4
Retail Trade
7.1
Health Services
5.9
Commercial Services
5.3
5.3
5
26.4
6.9
6/30/2016
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
26
Kent L. Johnson, CFA
1/3/1989
27
Robert W. Sit, CFA
7/2/1991
24
N/A
N/A
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N/A
XXXXXXXXXX
-0.02
1.56
2.15
2.15
-2.14
35
10.52
60.94
9.98
118.27
8.12
n/a
n/a
6/30/2016
6/30/2016
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21827.0400713822
6/30/2016
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0.46
3.18
5.5
5.5
0.56
36.02
10.8
67.76
10.9
117.21
8.07
n/a
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-100
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-3.53
-1.03
-4.55
-4.55
-8.19
6.02
1.97
8.94
1.73
12.72
1.2
142.04
3.65
6/30/2016
6/30/2016
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20.4
6/30/2016
Nestle SA
3.4
0
Medtronic, PLC
2.5
0
Diageo, PLC, ADR
2.5
0
Iberdrola SA
2.3
0
Astellas Pharma, Inc.
2.1
0
Roche Holding AG
2
0
Reckitt Benckiser Group, PLC
2
0
British American Tobacco, PLC
2
0
DS Smith, PLC
2
0
RELX NV
1.9
0
70
22.8
12.8
6/30/2016
XXXXXXXXXX
6/30/2016
11271.7069068129
6/30/2016
N/A
56.196946968685
28.18914576921
37.9
6/30/2016
14.6343372985595
3/31/2016
15.1654392500996
12/31/2015
16.9233645771421
6/30/2015
XXXXXXXXXX
0.88
6/30/2016
XXXXXXXXXX
United Kingdom
23
Japan
10.1
Netherlands
9.9
Switzerland
9.1
France
8.7
Germany
7.2
China/Hong Kong
5.2
Canada
4.2
19.3
11
3.3
6/30/2016
XXXXXXXXXX
Consumer Non-Durables
17
Health Technology
14.6
Finance
9.5
Producer Manufacturing
8.6
Technology Services
6.4
Commercial Services
5.9
Process Industries
5.9
Electronic Technology
5.6
5.5
5.2
23.2
3.3
6/30/2016
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
26
Tasha M. Murdoff
11/27/1995
20
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-1.77
-0.15
-2.22
-2.22
-4.8
13.03
4.17
17.29
3.24
32.78
2.88
158.72
3.93
6/30/2016
6/30/2016
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-3.36
-1.46
-4.42
-4.42
-10.16
6.32
2.06
8.68
1.68
16.94
1.58
217.82
4.8
6/30/2016
6/30/2016
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-1.41
-1.55
-6.5
-6.5
-16
13.63
4.35
29.75
5.35
70.08
5.45
669.75
9.71
6/30/2016
6/30/2016
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81.2
6/30/2016
Ultimate Software Group, Inc.
3.1
0
Waste Connections, Inc.
2.3
0
Snap-On, Inc.
2.2
0
Manhattan Associates, Inc.
2.1
0
Ulta Salon Cosmetics & Fragrance, Inc.
2.1
0
Skyworks Solutions, Inc.
2.1
0
Acadia Healthcare Co., Inc.
2
0
Amsurg Corp.
1.9
0
Healthcare Services Group, Inc.
1.8
0
First Republic Bank/CA
1.8
0
92
21.5
11.8
6/30/2016
XXXXXXXXXX
6/30/2016
17007.6583375259
6/30/2016
N/A
6.14873797072737
3.35234779
27.4
6/30/2016
46.30991114416
3/31/2016
48.7550284082834
12/31/2015
60.1026983680073
6/30/2015
XXXXXXXXXX
0.86
6/30/2016
XXXXXXXXXX
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Technology Services
14.7
Health Technology
11.3
Finance
9.2
Health Services
9.1
Producer Manufacturing
8.7
Electronic Technology
7.6
Consumer Durables
7.5
Consumer Services
5.8
5.5
5.4
24.4
1.7
6/30/2016
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
26
Kent L. Johnson, CFA
1/3/1989
27
Robert W. Sit, CFA
7/2/1991
24
Michael J. Stellmacher, CFA
3/1/1991
25
N/A
N/A
N/A
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-0.46
3.24
-1.59
-1.59
-10.75
25.05
7.74
50.46
8.51
99.39
7.14
375.59
7.34
6/30/2016
6/30/2016
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19939.3295982815
6/30/2016
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-0.06
3.79
2.22
2.22
-6.73
22.8
7.09
49.35
8.35
82.43
6.2
543.35
8.82
6/30/2016
6/30/2016
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3.72
2.68
3.99
3.99
-14.42
-10.85
-3.75
-25.1
-5.62
11.72
1.11
97.69
3.14
6/30/2016
6/30/2016
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N/A
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7.3
6/30/2016
Tencent Holdings, Ltd.
4.7
0
Samsung Electronics Co., Ltd.
4.2
0
Naspers, Ltd.
4
0
TAL Education Group, ADR
3.5
0
NICE Systems, Ltd., ADR
3.2
0
Taiwan Semiconductor Co.
3.1
0
Korea Electric Power Corp.
2.9
0
iShares MSCI India ETF
2.9
0
China Mobile, Ltd., ADR
2.9
0
Shinhan Financial Group Co., Ltd.
2.8
0
54
34.3
19.6
6/30/2016
XXXXXXXXXX
6/30/2016
11172.3523284906
6/30/2016
N/A
57.9063698313107
13.982430179955
28.1
6/30/2016
11.9441271355206
3/31/2016
11.7891162572111
12/31/2015
14.7692742430881
6/30/2015
XXXXXXXXXX
0.92
6/30/2016
XXXXXXXXXX
China/Hong Kong
26.7
South Korea
14.1
Brazil
8
South Africa
7.7
Taiwan
7
India
6.5
Turkey
3.5
United States
3.5
19.8
10
3.2
6/30/2016
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Finance
17.3
Electronic Technology
14.6
Consumer Services
12
Consumer Non-Durables
8.4
Producer Manufacturing
6.6
Technology Services
6.2
Retail Trade
4.7
Utilities
4.7
4.5
4.4
22.3
3.2
6/30/2016
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
26
Raymond E. Sit
8/3/1992
23
N/A
N/A
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N/A
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N/A
XXXXXXXXXX
3.3
-0.32
5.03
5.03
-14.21
-11.3
-3.92
-27.23
-6.16
11.58
1.1
74.07
2.55
6/30/2016
6/30/2016
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11157.9313481553
6/30/2016
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3.23
0.94
4.45
4.45
-11.33
-4.94
-1.68
-18.26
-3.95
19.58
1.8
n/a
n/a
6/30/2016
6/30/2016
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0.59
0.72
1.72
1.72
2.45
5.1
1.67
6.51
1.27
43.44
3.67
385.46
5.58
6/30/2016
6/30/2016
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2.51
1.79
N/A
N/A
N/A
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6/30/2016
6/30/2016
0.015566
6/30/2016
6/30/2016
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19.4
N/A
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0.9
6.39
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3.3
95.2
0
0
1.5
6/30/2016
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680.6
6/30/2016
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6/30/2016
48545.71
6/30/2016
6/2/1987
N/A
N/A
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11.0676161461331
3/31/2016
11.006205823836
12/31/2015
11.0323710408612
6/30/2015
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CMO
50.3
FNMA Pass-Through
20.7
GNMA Pass-Through
13.7
FHLMC Pass-Through
7.6
Asset-Backed
2.1
U.S. Treasury/Federal Agy.
1.5
SBA Pass-Through
0.8
0
0
0
0
0
3.3
6/30/2016
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Michael C. Brilley
1/1/1968
48
Bryce A. Doty, CFA
6/1/1990
26
Mark H. Book, CFA
11/1/1986
29
N/A
N/A
N/A
N/A
N/A
N/A
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1.42
1.24
3.55
3.55
3.93
7.4
2.41
12.12
2.31
48.99
4.07
418.13
5.82
6/30/2016
6/30/2016
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51812.9681969102
6/30/2016
6/2/1987
N/A
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n/a
1.4
n/a
n/a
4.79
10.14
3.27178668148396
17.92
3.35166894554095
55.03
4.48202343349729
397.73
5.67026709478076
6/30/2016
6/30/2016
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1.78
3.22
5.04
5.04
9.85
24.07
7.45
39.6
6.9
59.13
4.76
338.23
5.46
6/30/2016
6/30/2016
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2.47
3.45
N/A
3.43
3.91
4.04
4.36
6/30/2016
6/30/2016
0.02551
6/30/2016
6/30/2016
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16.6
5.5
N/A
N/A
4.27
10.7
30.9
21.2
5
2.8
21.5
7.9
0
1.4
0.2
2.1
13.9
3.9
N/A
N/A
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6/30/2016
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161.2
6/30/2016
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6/30/2016
43823.2
6/30/2016
9/29/1988
N/A
N/A
N/A
N/A
9.79671911772031
3/31/2016
9.70616605479798
12/31/2015
9.44917101507243
6/30/2015
XXXXXXXXXX
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XXXXXXXXXX
Single Family Mortgage
22
Multi Family Mortgage
21
Other Revenue
10
General Obligation
7.1
Education/Student Loan
6.5
Insured
6.5
Investment Companies
5.5
Hospital / Health Care
4.3
4
3.2
9.2
7.9
6/30/2016
XXXXXXXXXXXXXX
Michael C. Brilley
1/1/1968
48
Paul J. Jungquist, CFA
1/13/1994
22
N/A
N/A
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XXXXXXXXXX
0.88
1.16
2.32
2.32
4.19
10.01
3.23
16.14
3.04
53.06
4.35
315.44
5.26
6/30/2016
6/30/2016
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41544.1385183083
6/30/2016
9/29/1988
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XXXXXXXXXX
1.59
2.62
4.34
4.34
7.66
17.68
5.58
29.61
5.32
64.87
5.13
432.61
6.21
6/30/2016
6/30/2016
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XXXXXXXXXX
n/a
2.91
n/a
n/a
8.02
19.29
6.05586233163775
34
6.02809527753625
62.01
4.94317084179524
383.63
5.83991924008933
6/30/2016
6/30/2016
XXXXXXXXXX
N/A
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XXXXXXXXXX
1.65
2.74
4.31
4.31
7.37
17.88
5.64
30.35
5.44
60.76
4.86
201.38
5
6/30/2016
6/30/2016
XXXXXXXXXX
2.09
3.17
N/A
3.15
3.67
3.79
4.1
6/30/2016
6/30/2016
0.026079
6/30/2016
6/30/2016
XXXXXXXXXX
15.5
5
N/A
N/A
4.47
5.7
26.2
21.7
8.7
4
27.6
6.1
0
1.2
0.4
7.9
18.6
0
4.9
N/A
N/A
N/A
N/A
N/A
6/30/2016
XXXXXXXXXX
553.2
6/30/2016
N/A
N/A
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XXXXXXXXXX
6/30/2016
30138.19
6/30/2016
12/1/1993
N/A
N/A
N/A
N/A
10.6326349150398
3/31/2016
10.5517827085717
12/31/2015
10.4190403275629
6/30/2015
XXXXXXXXXX
N/A
N/A
XXXXXXXXXX
N/A
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N/A
XXXXXXXXXX
Multi Family Mortgage
19
Single Family Mortgage
15.8
Hospital / Health Care
15.3
Education/Student Loan
12.5
Other Revenue
5.9
Municipal Lease
5.7
General Obligation
4.3
Utility
4.3
4
3.2
11.1
6.1
6/30/2016
XXXXXXXXXXXXXX
Michael C. Brilley
1/1/1968
48
Paul J. Jungquist, CFA
1/13/1994
22
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
XXXXXXXXXX
0.88
1.16
2.32
2.32
4.19
10.01
3.23
16.14
3.04
53.06
4.35
173.42
4.55
6/30/2016
6/30/2016
XXXXXXXXXX
N/A
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N/A
27341.6775639828
6/30/2016
12/1/1993
N/A
N/A
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n/a
0.99
n/a
n/a
1.54
4.43
1.45538252695334
N/A
N/A
4.07
1.14678816292746
6/30/2016
6/30/2016
XXXXXXXXXX
N/A
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XXXXXXXXXX
-0.02
0.35
0.47
0.47
0.24
1.22
0.4
12/31/2017
12/31/2017
12/31/2022
12/31/2022
1.46
0.42
6/30/2016
6/30/2016
XXXXXXXXXX
1.53
0.95
N/A
N/A
N/A
N/A
N/A
6/30/2016
6/30/2016
0.008423
6/30/2016
6/30/2016
XXXXXXXXXX
7.5
N/A
N/A
0.3
3.2
2.1
7.5
17.6
14
0
0
5.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6/30/2016
XXXXXXXXXX
60.9
6/30/2016
N/A
N/A
N/A
N/A
N/A
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N/A
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N/A
N/A
XXXXXXXXXX
6/30/2016
10146
6/30/2016
12/31/2012
N/A
N/A
N/A
N/A
9.82689482905436
3/31/2016
9.84329914729207
12/31/2015
9.91235279735893
6/30/2015
XXXXXXXXXX
N/A
N/A
XXXXXXXXXX
N/A
N/A
N/A
N/A
N/A
N/A
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N/A
N/A
N/A
N/A
N/A
N/A
XXXXXXXXXX
U.S. Treasury/Federal Agency
30.7
Asset-Backed (non-agency)
17.7
Corporate Bonds
10.7
Mortgage Pass-Through (Agy.)
18.4
CMO (non-agency)
8.1
Taxable Municipal
4.7
Taxable Municipal (Agy-Backed)
4.5
0
0
0
0
0
5.2
6/30/2016
XXXXXXXXXXXXXX
Michael C. Brilley
1/1/1968
48
Bryce A. Doty, CFA
6/1/1990
26
Mark H. Book, CFA
11/1/1986
29
Christopher M. Rasmussen, CFA
6/1/2000
16
N/A
N/A
N/A
XXXXXXXXXX
0.6
0.67
1.65
1.65
1.59
3.7
1.22
12/31/2017
12/31/2017
12/31/2022
12/31/2022
3.77
1.06
6/30/2016
6/30/2016
XXXXXXXXXX
N/A
N/A
N/A
N/A
N/A
N/A
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N/A
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N/A
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XXXXXXXXXX
N/A
10376.9027738583
6/30/2016
12/31/2012
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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N/A
XXXXXXXXXX
0.81
3.66
8.36
8.36
1.71
43190
43190
3/31/2020
3/31/2020
3/31/2025
3/31/2025
1.3
1.04
6/30/2016
6/30/2016
XXXXXXXXXX
N/A
N/A
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XXXXXXXXXX
0.81
3.6
8.3
8.3
1.46
43190
43190
3/31/2020
3/31/2020
3/31/2025
3/31/2025
1.05
0.84
6/30/2016
6/30/2016
XXXXXXXXXX
N/A
N/A
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XXXXXXXXXX
n/a
2.5
n/a
n/a
6.69
17.05
5.38783253907305
12/31/2011
12/31/2011
12/31/2016
12/31/2016
184.59
4.73771333780881
6/30/2016
6/30/2016
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0.81
3.66
8.36
8.36
1.71
3/31/2018
3/31/2018
3/31/2020
3/31/2020
3/31/2025
3/31/2025
1.3
1.04
6/30/2016
6/30/2016
XXXXXXXXXX
1.36
1.3
2.54
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12:00:00 AM
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5.8
6/30/2016
MKS Instruments, Inc.
1.9
0
Deluxe Corp.
1.8
0
Physicians Realty Trust
1.8
0
Thor Industries, Inc.
1.6
0
Monolithic Power Systems, Inc.
1.6
0
Dunkin' Brands Group, Inc.
1.5
0
Sovran Self Storage, Inc.
1.5
0
DST Systems, Inc.
1.5
0
Waste Connections, Inc.
1.5
0
Spire, Inc.
1.5
0
93
16.2
8.7
6/30/2016
XXXXXXXXXX
6/30/2016
10130.13
6/30/2016
3/31/2015
3.6826823379739
3.2033058
26.4
6/30/2016
9.69129614051602
3/31/2016
9.26851769421871
12/31/2015
9.9637273090567
6/30/2015
XXXXXXXXXX
0.72
6/30/2016
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Finance
23
Consumer Services
8.8
Consumer Durables
7.3
Commercial Services
6.5
Process Industries
6.5
Producer Manufacturing
6.2
Consumer Non-Durables
5.3
Electronic Technology
4.7
4.5
4.4
25.6
6.1
6/30/2016
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
26
Kent L. Johnson, CFA
1/3/1989
27
Robert W. Sit, CFA
7/2/1991
24
Michael T. Manns
1/1/1987
29
N/A
N/A
N/A
XXXXXXXXXX
0.81
3.6
8.3
8.3
1.46
3/31/2018
3/31/2018
3/31/2020
3/31/2020
3/31/2025
3/31/2025
1.05
0.84
6/30/2016
6/30/2016
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1.11
1.05
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12:00:00 AM
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2.6
6/30/2016
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6/30/2016
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9.68627070771755
3/31/2016
9.26959096403007
12/31/2015
9.95814043831903
6/30/2015
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-0.06
3.79
2.22
2.22
-6.73
3/31/2018
3/31/2018
3/31/2020
3/31/2020
3/31/2025
3/31/2025
-6.34
-5.1
6/30/2016
6/30/2016
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1.57
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9366.19813351508
6/30/2016
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