XXXXXXXXXX
-1.03
3.74
0.28
2.25
2.25
32.09
9.72
48.2
8.19
75.78
5.8
326.1
6.81
12/31/2015
12/31/2015
XXXXXXXXXX
N/A
N/A
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XXXXXXXXXX
23.1
12/31/2015
U.S. Treasury Strips, 3.22%, 5/15/44
1.7
0
U.S. Treasury Note, 1.38%, 10/31/20
1.2
0
FNMA, 5.50%, 10/1/33
0.9
0
FNMA, 6.00%, 8/1/37
0.7
0
INVISTA Finance, LLC, 4.25%, 10/15/19
0.6
0
Alphabet, Inc.
1.9
0
Medtronic, PLC
1.8
0
Apple, Inc.
1.8
0
Visa, Inc.
1.7
0
Microsoft Corp.
1.4
0
214
5.1
8.7
12/31/2015
XXXXXXXXXX
12/31/2015
17578.1718933899
12/31/2015
N/A
N/A
N/A
N/A
20.7563660326608
9/30/2015
21.5426885976144
6/30/2015
21.1742712531437
12/31/2014
XXXXXXXXXX
N/A
N/A
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N/A
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N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
XXXXXXXXXX
EQUITIES
60.3
BONDS
32.6
Cash & Other Net Assets
7.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12/31/2015
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
25
Bryce A. Doty, CFA
6/1/1990
25
John M. Bernstein
3/13/1995
20
N/A
N/A
N/A
N/A
N/A
N/A
XXXXXXXXXX
-1.58
7.04
0.15
1.38
1.38
52.59
15.13
80.75
12.57
102.42
7.31
572.5
9.04
12/31/2015
12/31/2015
XXXXXXXXXX
N/A
N/A
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N/A
20242.236299798
12/31/2015
N/A
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XXXXXXXXXX
-0.32
-0.57
0.65
0.55
0.55
4.39
1.44
17.32
3.25
55.52
4.51
225.36
5.51
12/31/2015
12/31/2015
XXXXXXXXXX
N/A
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15551.7503190475
12/31/2015
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XXXXXXXXXX
-0.68
6.51
-0.25
0.51
0.51
44.45
13.04
69.4
11.12
132.88
8.82
182.59
9.04
12/31/2015
12/31/2015
XXXXXXXXXX
1.92
1.71
2.48535917428867
N/A
N/A
N/A
N/A
12/31/2015
N/A
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XXXXXXXXXX
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XXXXXXXXXX
906.2
12/31/2015
Medtronic, PLC
3.2
0
Microsoft Corp.
3
0
Pfizer, Inc.
2.6
0
Verizon Communications, Inc.
2.6
0
Wells Fargo & Co.
2.4
0
JPMorgan Chase & Co.
2.4
0
Home Depot, Inc.
2.2
0
Intel Corp.
2
0
PepsiCo, Inc.
2
0
Johnson & Johnson
1.9
0
86
24.4
13.9
12/31/2015
XXXXXXXXXX
12/31/2015
23287.5066440871
12/31/2015
12/31/2005
106.385563134272
39.46991205
42
12/31/2015
16.2284542266517
9/30/2015
17.3997155160186
6/30/2015
17.3098540293286
12/31/2014
XXXXXXXXXX
0.94
12/31/2015
XXXXXXXXXX
N/A
N/A
N/A
N/A
N/A
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N/A
XXXXXXXXXX
Finance
18.2
Health Technology
16.4
Electronic Technology
8.3
Consumer Non-Durables
7.6
Producer Manufacturing
7.1
Retail Trade
7
Technology Services
5.1
Utilities
4.4
4.4
4.1
25.5
0.4
12/31/2015
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
25
Kent L. Johnson, CFA
1/3/1989
26
Michael J. Stellmacher, CFA
3/1/1991
24
N/A
N/A
N/A
N/A
N/A
N/A
XXXXXXXXXX
-1.58
7.04
0.15
1.38
1.38
52.59
15.13
80.75
12.57
102.42
7.31
135.46
7.39
12/31/2015
12/31/2015
XXXXXXXXXX
N/A
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XXXXXXXXXX
N/A
20242.236299798
12/31/2015
12/31/2005
N/A
N/A
N/A
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XXXXXXXXXX
-0.74
6.46
-0.39
0.25
0.25
43.39
12.76
67.2
10.83
3/31/2016
3/31/2016
113.98
8.11
12/31/2015
12/31/2015
XXXXXXXXXX
1.65
1.45
N/A
N/A
N/A
N/A
12/31/2015
N/A
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N/A
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XXXXXXXXXX
70.3
12/31/2015
N/A
N/A
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XXXXXXXXXX
12/31/2015
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16.1716433284464
9/30/2015
17.3385396104958
6/30/2015
17.2598715989087
12/31/2014
XXXXXXXXXX
N/A
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XXXXXXXXXX
-1.58
7.04
0.15
1.38
1.38
52.59
15.13
80.75
12.57
3/31/2016
3/31/2016
94.24
7.04
12/31/2015
12/31/2015
XXXXXXXXXX
N/A
N/A
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XXXXXXXXXX
-1.63
4.8
-2.97
-0.93
-0.93
25.42
7.84
38.81
6.78
9/30/2018
9/30/2018
82.92
8.68
12/31/2015
12/31/2015
XXXXXXXXXX
1.69
1.72
2.81482104379028
N/A
N/A
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XXXXXXXXXX
21.6
12/31/2015
Medtronic, PLC
3.5
0
Roche Holding AG
3.3
0
BCE, Inc.
2.7
0
Nestle SA
2.6
0
Seven & I Holdings Co., Ltd.
2.5
0
Verizon Communications, Inc.
2.3
0
Microsoft Corp.
2.2
0
Pfizer, Inc.
2.1
0
Diageo, PLC, ADR
2
0
Apple, Inc.
1.9
0
68
14.6
25.2
12/31/2015
XXXXXXXXXX
12/31/2015
18292.36
12/31/2015
9/30/2008
110.271273366567
52.58977881882
27.6
12/31/2015
13.6349170204311
9/30/2015
14.7970554678062
6/30/2015
14.5359811778353
12/31/2014
XXXXXXXXXX
0.92
12/31/2015
XXXXXXXXXX
United States
53.6
Switzerland
9.6
United Kingdom
7.2
Ireland
4.8
Canada
4.8
Netherlands
3.3
Japan
2.5
France
2
9.9
7
2.3
12/31/2015
XXXXXXXXXX
Finance
18.4
Health Technology
14.6
Consumer Non-Durables
9.5
Retail Trade
9.1
Producer Manufacturing
8.6
Electronic Technology
5.6
Technology Services
5.3
Communications
5
5
4.2
21.6
2.3
12/31/2015
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
25
Kent L. Johnson, CFA
1/3/1989
26
Raymond E. Sit
8/3/1992
23
Michael J. Stellmacher, CFA
3/1/1991
24
Tasha M. Murdoff
11/27/1995
20
XXXXXXXXXX
-1.7
4.67
-3.13
-1.21
-1.21
24.46
7.57
37
6.5
9/30/2018
9/30/2018
79.56
8.4
12/31/2015
12/31/2015
XXXXXXXXXX
1.43
1.44
N/A
N/A
N/A
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N/A
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XXXXXXXXXX
2.9
12/31/2015
N/A
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XXXXXXXXXX
12/31/2015
N/A
N/A
N/A
N/A
N/A
N/A
N/A
13.6213310375608
9/30/2015
14.7777466823715
6/30/2015
14.5258321624923
12/31/2014
XXXXXXXXXX
N/A
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31.77
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7.59
9/30/2018
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63.84
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-1.56
6.34
0.71
4.47
4.47
49.79
14.42
69.81
11.17
98.65
7.1
2229.66
9.9
12/31/2015
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12/31/2015
Alphabet, Inc.
6
0
Apple, Inc.
4.4
0
Medtronic, PLC
3.1
0
Microsoft Corp.
3
0
Visa, Inc.
2.8
0
Gilead Sciences, Inc.
2.7
0
CVS Health Corp.
2.4
0
Adobe Systems, Inc.
2.3
0
Facebook, Inc.
2.3
0
PepsiCo, Inc.
2.2
0
76
31.2
19.3
12/31/2015
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19864.8284433881
12/31/2015
130.412000036071
54.15721145
11.43
12/31/2015
44.7061903942166
9/30/2015
47.2071618541142
6/30/2015
45.5086764865196
12/31/2014
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Technology Services
20.6
Health Technology
16.9
Electronic Technology
9.8
Consumer Services
8.3
Retail Trade
7.6
Producer Manufacturing
7.4
Consumer Non-Durables
6.8
Health Services
4.3
4
3.6
17.1
1.2
12/31/2015
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
25
Ronald D. Sit, CFA
6/25/1984
31
Michael J. Stellmacher, CFA
3/1/1991
24
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-1.47
7.32
1.64
5.67
5.67
59.46
16.83
88.64
13.53
126.81
8.53
3139.49
10.99
12/31/2015
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-1.8
6.5
-0.78
0.92
0.92
52.12
15.01
79.75
12.44
104.27
7.4
3841.56
11.65
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-1.58
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1.38
1.38
52.59
15.13
80.75
12.57
102.42
7.31
3824.12
11.63
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-3.38
0.9
-7.68
-2.22
-2.22
38.31
11.42
53.01
8.88
87.7
6.5
3758.35
11.58
12/31/2015
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12/31/2015
TJX Cos., Inc.
2.7
0
Ultimate Software Group, Inc.
2.6
0
Skyworks Solutions, Inc.
2.6
0
Ecolab, Inc.
2.4
0
Avago Technologies, Ltd.
2.4
0
Ulta Salon Cosmetics & Fragrance, Inc.
2.3
0
Allergan, PLC
2.1
0
Waste Connections, Inc.
2
0
Snap-On, Inc.
2
0
Thermo Fisher Scientific, Inc.
1.9
0
85
22.8
12.6
12/31/2015
XXXXXXXXXX
12/31/2015
18770.2061918103
12/31/2015
19.8784755870669
9.61926084
9.5
12/31/2015
18.5017757846932
9/30/2015
20.2181155417877
6/30/2015
19.0915875201796
12/31/2014
XXXXXXXXXX
1.01
12/31/2015
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Health Technology
12.3
Technology Services
10.6
Electronic Technology
9.9
Finance
8.6
Retail Trade
8.4
Producer Manufacturing
7.9
Health Services
7.4
Consumer Services
7.2
6
5.3
26.4
1.3
12/31/2015
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
25
Kent L. Johnson, CFA
1/3/1989
26
Robert W. Sit, CFA
7/2/1991
24
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-2.26
4.12
-4.2
-0.2
-0.2
51.59
14.88
72.66
11.54
119.14
8.16
n/a
n/a
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12/31/2015
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-2.68
3.62
-4.68
-2.44
-2.44
48.86
14.18
71.87
11.44
115.86
8
n/a
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12/31/2015
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-4.17
2.59
-6.12
-2.18
-2.18
43.9
12.9
65.64
10.62
118.89
8.15
7565.85
13.9
12/31/2015
12/31/2015
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-1.49
4.59
-3.82
4.86
4.86
13.56
4.33
20.32
3.77
26.94
2.41
153.58
3.92
12/31/2015
12/31/2015
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21.7
12/31/2015
Nestle SA
3.1
0
Diageo, PLC, ADR
2.5
0
Medtronic, PLC
2.4
0
Seven & I Holdings Co., Ltd.
2.1
0
Babcock International Group, PLC
2
0
British American Tobacco, PLC
2
0
Reckitt Benckiser Group, PLC
2
0
Roche Holding AG
2
0
DS Smith, PLC
2
0
Novartis AG
2
0
72
22
12
12/31/2015
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12/31/2015
12694.4915300905
12/31/2015
55.7497587554295
29.987898778464
18
12/31/2015
15.5555727566352
9/30/2015
16.9233645771421
6/30/2015
15.5203299286768
12/31/2014
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0.96
12/31/2015
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United Kingdom
26.4
Japan
11.5
Switzerland
10.1
Netherlands
8.2
France
8
China/Hong Kong
6
Germany
6
Canada
3.9
18.2
11
1.7
12/31/2015
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Health Technology
14.2
Consumer Non-Durables
14.1
Finance
11.5
Producer Manufacturing
9.9
Process Industries
7.5
Technology Services
6.3
Electronic Technology
6.1
Commercial Services
6
6
5.4
22.7
1.7
12/31/2015
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Roger J. Sit
6/1/1990
25
Tasha M. Murdoff
11/27/1995
20
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-0.78
6.67
-2.64
4.09
4.09
21.91
6.83
25.21
4.6
48.41
4.03
164.59
4.11
12/31/2015
12/31/2015
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-1.35
4.71
-6.01
-0.81
-0.81
15.81
5.01
19.37
3.6
34.79
3.03
232.53
5.09
12/31/2015
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-4.22
1.32
-10.16
-2.66
-2.66
33.97
10.24
52.93
8.87
92.12
6.75
723.28
10.29
12/31/2015
12/31/2015
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91.7
12/31/2015
Ultimate Software Group, Inc.
2.9
0
Skyworks Solutions, Inc.
2.6
0
Snap-On, Inc.
2.4
0
Celgene Corp.
2.2
0
Synaptics, Inc.
2.2
0
Acadia Healthcare Co., Inc.
2.1
0
Manhattan Associates, Inc.
1.9
0
On Assignment, Inc.
1.9
0
Waste Connections, Inc.
1.9
0
Alexion Pharmaceuticals, Inc.
1.9
0
91
22
12.2
12/31/2015
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12/31/2015
19212.30025194
12/31/2015
7.60608910476775
3.25064
15.4
12/31/2015
53.2932113043648
9/30/2015
60.1026983680073
6/30/2015
55.470970806637
12/31/2014
XXXXXXXXXX
0.93
12/31/2015
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Health Technology
15.9
Technology Services
13.8
Health Services
9
Electronic Technology
8.7
Finance
8.1
Producer Manufacturing
7.1
Consumer Durables
6.4
Retail Trade
5.1
5.1
5
23.7
2.2
12/31/2015
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
25
Kent L. Johnson, CFA
1/3/1989
26
Robert W. Sit, CFA
7/2/1991
24
Michael J. Stellmacher, CFA
3/1/1991
24
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-4.77
4.32
-9.31
-1.38
-1.38
49.24
14.28
66.04
10.67
114.92
7.95
383.3
7.6
12/31/2015
12/31/2015
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-5.02
3.59
-8.75
-4.41
-4.41
39.19
11.65
55.18
9.19
93.14
6.8
529.4
8.93
12/31/2015
12/31/2015
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-3.75
1.89
-17.7
-15.88
-15.88
-21.97
-7.94
-29.34
-6.71
16.63
1.55
90.11
3.03
12/31/2015
12/31/2015
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7.2
12/31/2015
Tencent Holdings, Ltd.
5.1
0
Embraer SA, ADR
4.2
0
Naspers, Ltd.
4.2
0
Samsung Electronics Co., Ltd.
4
0
Shinhan Financial Group Co., Ltd.
3.9
0
Ambev SA, ADR
3.3
0
ICICI Bank, Ltd., ADR
3.1
0
NICE Systems, Ltd., ADR
3
0
Taiwan Semiconductor Co.
3
0
China Mobile, Ltd., ADR
3
0
53
36.8
21.4
12/31/2015
XXXXXXXXXX
12/31/2015
11663.4334822929
12/31/2015
50.1757803617968
14.861468704972
13.6
12/31/2015
11.9296705505204
9/30/2015
14.7692742430881
6/30/2015
14.4496298863799
12/31/2014
XXXXXXXXXX
0.92
12/31/2015
XXXXXXXXXX
China/Hong Kong
30.9
South Korea
14.2
Brazil
9.5
South Africa
8.3
India
7.9
Taiwan
6.4
Turkey
3.6
Singapore
3.3
14.9
9
1
12/31/2015
XXXXXXXXXX
Finance
22.1
Electronic Technology
13.5
Consumer Services
11.7
Consumer Non-Durables
7.9
Producer Manufacturing
7.8
Consumer Durables
6.7
Retail Trade
5.2
Technology Services
5.2
5
4.9
18.9
1
12/31/2015
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
25
Raymond E. Sit
8/3/1992
23
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-2.48
0.26
-18.32
-16.96
-16.96
-24.74
-9.04
-31.03
-7.16
12.41
1.18
65.73
2.38
12/31/2015
12/31/2015
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11240.7994564602
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-2.03
2.36
-15.11
-12.79
-12.79
-16.46
-5.82
-21.77
-4.79
20.21
1.86
n/a
n/a
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0.18
0.21
0.72
1.42
1.42
1.51
0.5
7.06
1.37
41.74
3.55
377.23
5.62
12/31/2015
12/31/2015
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2.8
1.86
N/A
N/A
N/A
N/A
12/31/2015
12/31/2015
0.019584
12/31/2015
12/31/2015
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18.8
N/A
N/A
1
6.17
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7.1
91.4
0.6
0
0.9
12/31/2015
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603.6
12/31/2015
N/A
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12/31/2015
47723.38
12/31/2015
6/2/1987
N/A
N/A
N/A
N/A
11.038057168859
9/30/2015
11.0323710408612
6/30/2015
11.0592476100715
12/31/2014
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CMO
52.6
FNMA Pass-Through
18.1
GNMA Pass-Through
10.7
FHLMC Pass-Through
6.6
U.S. Treasury/Federal Agy.
4.1
Asset-Backed
2.7
SBA Pass-Through
0.9
0
0
0
0
0
4.3
12/31/2015
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Michael C. Brilley
1/1/1968
47
Bryce A. Doty, CFA
6/1/1990
25
Mark H. Book, CFA
11/1/1986
29
N/A
N/A
N/A
N/A
N/A
N/A
XXXXXXXXXX
-0.19
-0.84
0.36
1.18
1.18
2.44
0.81
10.54
2.03
43.88
3.71
400.35
5.79
12/31/2015
12/31/2015
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50034.5745410641
12/31/2015
6/2/1987
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n/a
-0.69
n/a
n/a
0.29
2.77
0.914936711410277
15.07
2.84718816660228
47.45
3.95957076482105
378.12
5.42781440544537
12/31/2016
12/31/2016
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1.14
2.36
4.58
3.91
3.91
13.77
4.39
38.49
6.73
51.93
4.27
317.22
5.38
12/31/2015
12/31/2015
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3
3.64
4.17
4.75
4.9
5.3
12/31/2015
12/31/2015
0.029401
12/31/2015
12/31/2015
XXXXXXXXXX
16.9
5.7
N/A
N/A
4.47
11.2
29.5
21.7
5.5
3.8
22.4
5.9
0
1.4
0.2
1.4
15
4.4
N/A
N/A
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12/31/2015
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161.2
12/31/2015
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XXXXXXXXXX
12/31/2015
41721.87
12/31/2015
9/29/1988
N/A
N/A
N/A
N/A
9.56621826960081
9/30/2015
9.44917101507243
6/30/2015
9.68915557379115
12/31/2014
XXXXXXXXXX
N/A
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XXXXXXXXXX
Single Family Mortgage
22.3
Multi Family Mortgage
19.4
Other Revenue
12.5
Education/Student Loan
8.2
Insured
6.8
Investment Companies
6
General Obligation
5.9
Hospital / Health Care
4.8
3
2.8
8.2
5.9
12/31/2015
XXXXXXXXXXXXXX
Michael C. Brilley
1/1/1968
47
Paul J. Jungquist, CFA
1/13/1994
21
N/A
N/A
N/A
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N/A
N/A
N/A
N/A
N/A
XXXXXXXXXX
0.2
0.66
1.83
2.43
2.43
6.56
2.14
17.32
3.25
49.77
4.12
306.03
5.27
12/31/2015
12/31/2015
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N/A
40602.7060270603
12/31/2015
9/29/1988
N/A
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0.7
1.51
3.18
3.3
3.3
9.76
3.15
29.71
5.34
58.46
4.71
410.46
6.16
12/31/2015
12/31/2015
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n/a
1.8
n/a
n/a
3.42
10.31
3.32489236172242
34.03
6.03284237909594
55.79
4.53313077234574
362.81
5.56844106052208
12/31/2016
12/31/2016
XXXXXXXXXX
N/A
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XXXXXXXXXX
0.75
1.5
2.93
3.54
3.54
10.28
3.32
30.85
5.52
55.93
4.54
188.92
4.92
12/31/2015
12/31/2015
XXXXXXXXXX
2.71
3.3
4.08
4.76
4.91
5.31
12/31/2015
12/31/2015
0.0292
12/31/2015
12/31/2015
XXXXXXXXXX
15.3
4.8
N/A
N/A
4.51
6.6
24.4
20.4
8
3.6
29.6
7.4
0
1.3
0.4
8
19.9
0
5.1
N/A
N/A
N/A
N/A
N/A
12/31/2015
XXXXXXXXXX
482.7
12/31/2015
N/A
N/A
N/A
N/A
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XXXXXXXXXX
12/31/2015
28891.63
12/31/2015
12/1/1993
N/A
N/A
N/A
N/A
10.4783973257004
9/30/2015
10.4190403275629
6/30/2015
10.5315339346577
12/31/2014
XXXXXXXXXX
N/A
N/A
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N/A
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N/A
XXXXXXXXXX
Multi Family Mortgage
20.6
Single Family Mortgage
15.9
Hospital / Health Care
14.7
Education/Student Loan
11.6
Other Revenue
6.6
Municipal Lease
4.8
Utility
4.1
Escrow to Maturity/Pre-Refund
3.7
3
2.8
10.6
7.4
12/31/2015
XXXXXXXXXXXXXX
Michael C. Brilley
1/1/1968
47
Paul J. Jungquist, CFA
1/13/1994
21
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
XXXXXXXXXX
0.2
0.66
1.83
2.43
2.43
6.56
2.14
17.32
3.25
49.77
4.12
167.22
4.55
12/31/2015
12/31/2015
XXXXXXXXXX
N/A
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N/A
26722.0873030699
12/31/2015
12/1/1993
N/A
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n/a
-0.29
n/a
n/a
0.44
2.13
0.705017817792836
N/A
N/A
2.15
0.532854026278429
12/31/2016
12/31/2016
XXXXXXXXXX
N/A
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XXXXXXXXXX
-0.03
-0.06
-0.23
-0.27
-0.27
0.98
0.33
12/31/2017
12/31/2017
12/31/2022
12/31/2022
0.98
0.33
12/31/2015
12/31/2015
XXXXXXXXXX
1.36
0.94
N/A
N/A
N/A
N/A
12/31/2015
12/31/2015
0.007376
12/31/2015
12/31/2015
XXXXXXXXXX
7
N/A
0.4
3.06
2
4.5
18
18.1
0
0
4.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2015
XXXXXXXXXX
71.5
12/31/2015
N/A
N/A
N/A
N/A
N/A
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N/A
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N/A
XXXXXXXXXX
12/31/2015
10098.41
12/31/2015
12/31/2012
N/A
N/A
N/A
N/A
9.86824309113861
9/30/2015
9.91235279735893
6/30/2015
9.96422453975248
12/31/2014
XXXXXXXXXX
N/A
N/A
XXXXXXXXXX
N/A
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N/A
N/A
N/A
N/A
XXXXXXXXXX
U.S. Treasury/Federal Agency
39.4
Corporate Bonds
16.6
Asset-Backed (non-agency)
12.8
Mortgage Pass-Through (Agy.)
10
CMO (non-agency)
7.2
Taxable Municipal
6
Taxable Municipal (Agy-Backed)
3.6
0
0
0
0
0
4.4
12/31/2015
XXXXXXXXXXXXXX
Michael C. Brilley
1/1/1968
47
Bryce A. Doty, CFA
6/1/1990
25
Mark H. Book, CFA
11/1/1986
29
Christopher M. Rasmussen, CFA
6/1/2000
15
N/A
N/A
N/A
XXXXXXXXXX
-0.13
-0.36
-0.07
0.65
0.65
2.08
0.69
12/31/2017
12/31/2017
12/31/2022
12/31/2022
2.08
0.69
12/31/2015
12/31/2015
XXXXXXXXXX
N/A
N/A
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XXXXXXXXXX
N/A
10208.0808751515
12/31/2015
12/31/2012
N/A
N/A
N/A
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XXXXXXXXXX
-3.38
1.95
-6.14
42400
42460
43190
43190
3/31/2020
3/31/2020
3/31/2025
3/31/2025
-6.51
42490
12/31/2015
12/31/2015
XXXXXXXXXX
N/A
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N/A
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XXXXXXXXXX
-3.35
1.93
-6.31
42400
42460
43190
43190
3/31/2020
3/31/2020
3/31/2025
3/31/2025
-6.69
42490
12/31/2015
12/31/2015
XXXXXXXXXX
N/A
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n/a
1.26
n/a
n/a
3.13
9.42
3.04626067883949
12/31/2011
12/31/2011
12/31/2016
12/31/2016
173.91
4.45883738716966
12/31/2016
12/31/2016
XXXXXXXXXX
N/A
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XXXXXXXXXX
-3.38
1.95
-6.14
1/31/2016
3/31/2016
3/31/2018
3/31/2018
3/31/2020
3/31/2020
3/31/2025
3/31/2025
-6.51
4/30/2016
12/31/2015
12/31/2015
XXXXXXXXXX
1.46
3/31/2016
N/A
N/A
N/A
N/A
12:00:00 AM
12:00:00 AM
N/A
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XXXXXXXXXX
N/A
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XXXXXXXXXX
4.8
12/31/2015
Monolithic Power Systems, Inc.
1.8
0
Booz Allen Hamilton Holding Corp.
1.7
0
STERIS, PLC
1.7
0
Physicians Realty Trust
1.7
0
Thor Industries, Inc.
1.7
0
MKS Instruments, Inc.
1.5
0
Solera Holdings, Inc.
1.5
0
Deluxe Corp.
1.5
0
Laclede Group, Inc.
1.5
0
Provident Financial Services, Inc.
1.5
0
94
16.2
8.6
12/31/2015
XXXXXXXXXX
12/31/2015
9348.72
12/31/2015
3/31/2015
3.51877907467021
2.977260485
16.6
12/31/2015
9.14589331231701
9/30/2015
9.9637273090567
6/30/2015
0
12/31/2014
XXXXXXXXXX
0.89
12/31/2015
XXXXXXXXXX
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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N/A
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N/A
N/A
N/A
N/A
N/A
XXXXXXXXXX
Finance
24.6
Consumer Services
8.3
Consumer Durables
7.3
Producer Manufacturing
7.1
Commercial Services
6.1
Process Industries
6.1
Electronic Technology
4.8
Health Technology
4.4
4.4
4.4
26.6
4.7
12/31/2015
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
25
Kent L. Johnson, CFA
1/3/1989
26
Robert W. Sit, CFA
7/2/1991
24
Michael T. Manns
1/1/1987
28
N/A
N/A
N/A
XXXXXXXXXX
-3.35
1.93
-6.31
1/31/2016
3/31/2016
3/31/2018
3/31/2018
3/31/2020
3/31/2020
3/31/2025
3/31/2025
-6.69
4/30/2016
12/31/2015
12/31/2015
XXXXXXXXXX
1.21
3/31/2016
N/A
N/A
N/A
N/A
12:00:00 AM
12:00:00 AM
N/A
N/A
N/A
XXXXXXXXXX
N/A
N/A
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XXXXXXXXXX
2.3
12/31/2015
N/A
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N/A
XXXXXXXXXX
12/31/2015
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.14113843518763
9/30/2015
9.95814043831903
6/30/2015
0
12/31/2014
XXXXXXXXXX
N/A
N/A
XXXXXXXXXX
N/A
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N/A
N/A
XXXXXXXXXX
-5.02
3.59
-8.75
1/31/2016
3/31/2016
3/31/2018
3/31/2018
3/31/2020
3/31/2020
3/31/2025
3/31/2025
-8.37
4/30/2016
12/31/2015
12/31/2015
XXXXXXXXXX
N/A
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