2019-05-13T11:28:08-05:00 2018-06-30 132060851 Owen J Flanagan & Co 60 East 42nd Street New York NY 10165 990PF 2017-07-01 866021106 LINCOLN INSTITUTE OF LAND POLICY LINC 6176613016 11010 N TATUM BLVD No D101 Phoenix AZ 85028 GEORGE MC CARTHY PRESIDENT & CEO 6176613016 2019-05-10 1 Kevin Sunkel P00706145 2126822783 160.79.169.50 2019-05-10 14:53:41 ED P BB2A4A3FA27733B72DF8155BE08D026BC841CBC5 E136641E2205A348FCE59625EE93E743A53ABCDB 2017 2019-02-21 02:37:17Z X 602391009 X 3392526 9117564 8699750 8699750 43802577 44204559 43802577 2363400 65014 0 65014 56377681 52502327 11128164 1472520 589724 589724 882796 6585971 1640 1640 6584331 2632143 126628 126628 2505515 163694 1640 1640 162054 56745 10111 10111 46634 2324648 2287609 2287609 37039 611241 11205 11205 690755 551259 259454 259454 250000 761942 28898 28898 758317 22546 38581 719736 1828399 29983 29983 1798416 350058 0 43979 306079 9447064 160681 165681 9281383 27544001 3530119 3595133 23264738 333219 333219 27877220 3530119 3595133 23597957 28500461 48972208 7533031 280260 1741960 1741960 9652279 9281084 9281084 352088555 348324716 348324716 18093023 17132505 17132505 176811969 204700219 204700219 28376128 7180553 19018815 21195575 21195575 12180 14950 14950 575957081 602391009 602391009 26105785 28318402 26105785 28318402 X 549050774 572564190 800522 1508417 549851296 574072607 575957081 602391009 549851296 28500461 0 578351757 4279150 574072607 PUBLICLY TRADED P 2673171 2673171 2673171 PUBLICLY TRADED P 39535370 39535370 39535370 CLASS ACTIONS P 20138 20138 20138 MORGAN CREEK III K-1 P 82 -82 -82 MORGAN CREEK III K-1 P 163989 163989 163989 MORGAN CREEK IV K-1 P 379 -379 -379 MORGAN CREEK IV K-1 P 172127 172127 172127 MORGAN CREEK V K-1 P 138 -138 -138 MORGAN CREEK V K-1 P 111499 111499 111499 ECOSYSTEM II K-1 P 83800 -83800 -83800 ECOSYSTEM III K-1 P 2674 -2674 -2674 CARLYLE V P 194204 194204 194204 CARLYLE ENERGY P 68138 68138 68138 BLACKSTONE ASSET MANAGEMENT P 572599 572599 572599 TAP P 314217 -314217 -314217 TAP P 330388 330388 330388 BARROW HANDLEY HIGH YIELD P 5045 5045 5045 BARROW HANDLEY HIGH YIELD P 692 -692 -692 ARDEN SAGE P 2167 2167 2167 KBI WATER FUND P 355724 355724 355724 43802577 2363400 0 22463932 510717347 0.043985 18139606 476463888 0.038071 16857152 517558674 0.032571 17226042 496450552 0.034698 14346101 429309121 0.033417 0.182742 0.036548 566384303 20700214 489722 21189936 26272806 X 489722 0 489722 0 489722 569333 0 0 569333 X 583 79028 79028 0 0 0 0 0 0 0 0 0 1 1 0 1 1 AZ MA 1 1 0 0 0 1 WWW.LINCOLNINST.EDU Lincoln Institute of Land Policy 6176613016 113 Brattle Street Cambridge MA 021383400 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 KATHRYN J LINCOLN 11010 N TATUM BLVD PHOENIX AZ 85028 CHAIRMAN & CIO/DIRECTOR 37.50 399497 61309 0 GEORGE MC CARTHY 113 BRATTLE STREET CAMBRIDGE MA 02138 CEO AND PRESIDENT/DIRECTOR 37.50 401274 58537 69300 DENNIS W ROBINSON 113 BRATTLE STREET CAMBRIDGE MA 02138 TREAS. & VP-FIN. & OPS. 37.50 230000 61468 0 LEVERING F T WHITE 113 BRATTLE STREET CAMBRIDGE MA 02138 AST. SEC. & VP ADMIN & HR 37.50 165000 56865 0 DIONE A ETTER 11010 N TATUM BLVD PHOENIX AZ 85028 SECRETARY 37.50 115000 37811 0 DAVID C LINCOLN 11010 N TATUM BLVD PHOENIX AZ 85028 ASSIST. 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FELLOW 37.50 222000 54629 0 43 EAGLE CAPITAL MANAGEMENT 499 PARK AVENUE NEW YORK NY 10222 INVESTMENT ADVICE 636053 MERRILL LYNCH 2555 E CAMELBACK RD PHOENIX AZ 85016 INVESTMENT CONSULTING 478701 SANDS CAPITAL 1101 WILSON BLVD ARLINGTON VA 22209 INVESTMENT ADVICE 307588 GUARDIAN INFORMATION TECH 23 WATER STREET LEOMINSTER PA 01453 IT SUPPORT 240958 RDW GROUP 141 TREMONT STREET BOSTON MA 02110 IT SUPPORT 182340 14 THE DEPARTMENT OF PLANNING AND URBAN FORM ADDRESSES MAJOR GLOBAL CHALLENGES WITH ITS WORK IN URBAN DEVELOPMENT, LAND CONSERVATION AND THE INTERMOUNTAIN WEST. 2963856 THE DEPARTMENT OF VALUATION AND TAXATION SEEKS TO INFORM PUBLIC DECISION-MAKING ON LAND-RELATED ISSUES THROUGH RESEARCH, TEACHING, AND DATA GATHERING. 2538303 THE LATIN AMERICA PROGRAM FOCUSES ON SEVEN CORE AREAS - VALUE CAPTURE; PROPERTY TAXATION, ASSESSMENTS AND CADASTRES; LARGE-SCALE URBAN REDEVELOPMENT PROJECTS; INFORMALITY, REGULARIZATION, AND LAND MARKETS; ANALYSIS OF URBAN LAND MARKETS; LEGAL DIMENSIONS OF LAND POLICY; AND CLIMATE CHANGE. 2415874 THE CENTER FOR COMMUNITY INVESTMENT HELPS DISADVANTAGED COMMUNITIES HARNESS INVESTMENT TO ACHIEVE THEIR ECONOMIC, SOCIAL AND ENVIRONMENTAL PRIORITIES. THROUGH A COMBINATION OF TECHNICAL ASSISTANCE, LEADERSHIP DEVELOPMENT, DISSEMINATION OF RESEARCH AND LESSONS LEARNED, AND THE CREATION OF A ROBUST PEER NETWORK, THE CENTER BUILDS CAPACITY OF COMMUNITIES TO DEFINE PRIORITIES AND GUIDE CAPITAL TOWARD THOSE PRIORITIES. 2657292 0 572862611 1638362 508472 575009445 0 0 575009445 8625142 566384303 28319215 X 23597957 0 2674849 26272806 489722 25783084 2006-11-01 X 7533031 8056447 3037717 3795606 22422801 6403076 6847980 2582059 3226265 19059381 26272806 22644599 18198963 16857152 83973520 0 0 0 0 0 26272806 22644599 18198963 16857152 83973520 0 0 18879477 17023911 15882129 17251956 69037473 0 0 0 0 X Line Algoed Pastoriestraat 40 Haacht BE none I Assessing the feasibility of CLT instruments developed by the Cao Martn Pea communities 10530 ASU Foun for a New Amer Univ 300 E University Drive PO Box 2260 Tempe AZ 85281 none PC Impact of the Water Resources Element within Arizona General Plans on Water Sustainability 25641 Ciro Biderman Rua Visconde de Ouro Preto Sao Paulo BR none I Moving to (dis)Opportunity: Brazils Minha Cas Minha Vida program 10000 Isabel Margarita Brain 35-42 Hecklenburgh Square William Goodenough House Flat 5361 UK none I Changes in the Geographies of Opportunity in the City of Santiago, Chile 10000 Clark University 950 Main Street Worcester MA 01610 none PC Land Conversion and Misallocation across Cities in China 16500 Dept of Agri Economics & Rural Sociology -Auburn U 702 W Church Road Newark DE 19711 none PC "An Experiment on the Public Acceptability, Efficiency, & Spatial Impacts of LVT 14666 Gretel Ruth Follingstad 4670 Kirkwood St Boulder CO 80301 none PC Community Drought Resilience: Reaching Beyond Conservation Towards Adaptation 10000 Julie Gamble 4314 Saffron Friendswood TX 77546 none I Is Informal Transit Land-Oriented? Case of Quito, Ecuador 12493 Nestor Fernando Garza Puentes 1535 NW 53rd Street Apt 2 Seattle WA 98107 none I Regulation and Real Estate Prices in Baranquilla, Colombia 11400 Department of Economics University of California Berkeley 2737 Garber Street Apt 8 Berkeley CA 94705 none PC Loss Aversion and Property Tax Avoidance 10000 Kent State University PO Box 5190/134 Cartwright Hall Kent OH 44242 none PC Location-Based Development Impact Fees and New Business Location Decisions 10000 School of Urban Planning McGill University 3929 Ethel St Verdun CA none PC Innovation Districts: often imitated, never duplicated? 10000 The Ohio State University 1960 Kenny Road Columbus OH 43210 none PC Spatial Impacts of High-Speed Rail on Urban Transformation in China 12000 Jose Joaquin Prieto 5361 Mecklenburgh Square London UK none I Changes in the Geographies of Opportunity in the City of Santiago, Chile 10000 P Universidad Catolica de Chile El Comendador No 1916 Casilla Providencia Santiago CI none NC Modelling the Costs of Densification in Consolidated Neighborhoods 13000 Department of Public Administration University of North Texas 3405 Oceanview Drive Denton TX 76208 none PC The Effects of Property Tax Exemptions on Municipal Budgets 10000 UCL Consultants Limited 97 Tottenham Court Road Network Building London UK none NC In search of urban livability: Equity, public health, infrastructure and urban policy in Cali, Colombia 10000 Monica Unda Gutierrez 2858 Monarch St San Diego CA 92123 none I Municipal Finances in Mexico: Why Some Cities Extract More and Spend it Better 32211 University of Leeds Woodhouse Lane Leeds West Yorkshire UK none NC Urban Expansion and Housing Affordability in China 18000 University of Oklahoma Department of Economics 729 Elm Room 329 Hester Norman OK 73019 none PC Location-Based Development Impact Fees and New Business Location Decisions 10000 Univ of Southern California Dept of Urban Planning and Spatial Analysis Ralph and Goldy Lewis Hall Los Angeles CA 90089 none PC The role of entrepeneurship in Emerging Land Markets: Case of Havana, Cuba 36030 Universidad del Rosario Carrera 4 No 29-25 Apto 301 Bogota CO none NC Are Land Use and Development Changes Associated with Value Capture as a Result of BRT Investments? 10748 University of California Berkeley Dept of Economics 6116 Telegraph Ave Apt 213 Oakland CA 94609 none PC Examining the Incidence of the Property Tax Using a Spatial Equilibrium Framework 10000 Department of Architecture University of Cambridge Flat B White House 1 Conduit Head Road Cambridge UK none PC A New Model for Land Value Capture in Planned New Urban Centers: Shanghai Case 10000 333219 0 PUBLICATIONS 43979 SONORAN INSTITUTE 9840 EMPLOYEE PARKING 5745 OTHER 450 COURSE COSTS REIMBURSEMENT 5000 900099 417814 14 8699750 18 43802577 417814 52502327 65014 52985155 1A SALES OF SCHOLARLY PUBLICATIONS IN VARIOUS PROGRAM AREAS 1B CHARGE FOR OCCUPANCY BY NON-PROFIT 1C PARKING PROVIDED FOR EMPLOYEE CONVENIENCE 1D USE OF CLASSROOM SPACE BY CHARITABLE ORGANIZATION ENGAGED IN EDUCATION 1E PROGRAM COSTS REIMBURSED BY OTHER ORGANIZATIONS 0 0 0 0 0 0 0 0 0 0 X X 1 NATURE CONSERVANCY CANADA 245 EGLINTON AVENUE EAST TORONTO ONTARIO CA 7676 X 2 HIGHSTEAD FOUNDATION PO BOX 1097 REDDING CT 06875 62000 X 3 THE TRANSIT CENTER 1 WHITEHALL STREET NEW YORK NY 10004 20000 X 4 WEEDEN FOUNDATION 35 ADAMS STREET BEDFORD HILLS NY 10507 15000 X 5 MASS AUDUBON 208 SOUTH GREAT ROAD LINCOLN MA 01773 22000 X 6 KRESGE FOUNDATION 3215 W BIG BEAVER ROAD TROY MI 48084 1010000 X 7 ROBERT WOOD JOHNSON FOUNDATION 50 COLLEGE ROAD EAST PRINCETON NJ 08540 1635100 X 8 VERMONT COMMUNITY FOUNDATION 3 COURT STREET MIDDLEBURY VT 05753 5000 X 9 FORD FOUNDATION 1440 BROADWAY NEW YORK NY 10018 30000 X 10 BHP MINERALS AMERICAS CERRO EL PLOMO 6000 SANTIAGO CI 15000 X 11 CHARLES STUART MOTT FOUNDATION 503 S SAGINAW STREET SUITE 1200 FLINT MI 485021851 150000 X 12 WALTON FAMILY FOUNDATION PO BOX 2030 BENTONVILLE AZ 72712 60000 X 13 MID-ATLANTIC REGIONAL COUNCIL 600 BROADWAY SUITE 200 KANSAS CITY MO 641051659 5000 X 14 ARAUCO AVENIDA EL GOLF 150 PISO 14 SANTIAGO CI 15000 X 15 ALERCE SANTA ROSA 575 OF 501 SANTIAGO CI 5000 X 16 DIFUSION TANTAUCO AV APOQUINDO 3000 ISO 19 LAS CONDES CI 5000 X 17 FOUNDATION COSMOS GERTRUDIS ECHENIQUE 470 LAS CONDES CI 5000 X 18 FOUNDATION MAR ADENTRO DON CARLOS 3171 C SANTIAGO CI 5000 X 19 ISLAND FOUNDATION 589 MILL STREET PO BOX 1605 MARION MA 02738 5000 X 20 CYNTHIA AND GEORGE MITCHELL FOUNDATION PO BOX 8937 THE WOODLANDS TX 773878937 5000 X 21 CHICAGO METROPOLITAN AGENCY FOR PLANNING 233 SOUTH WACKER DRIVE SUITE 800 CHICAGO IL 60606 5000 X 22 ATLANTA REGIONAL COMMISSION 229 PEACHTREE STREET NE SUITE 100 ATLANTA GA 30303 5000 X 23 SANDS CAPITAL MANAGEMENT LLC 1000 WILSON BLVD SUITE 3000 ARLINGTON VA 22209 10000 X AUDIT FEES 56745 10111 10111 46634 LAND AND BUILDINGS, BRATTLE STREET, CAMBRIDGE 10082406 5158454 VAR 0.000000000000 275135 0 0 FURNITURE 90433 90433 VAR 0.000000000000 0 0 0 OFFICE CONDO - 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EUR PAR ORDINARY 112939 112939 27033 shs FRESHPET INC SHS 843154 843154 6100 shs FUJI CORPORATION 6134 JPY PAR ORDINARY 109372 109372 1000 shs FUJIBO HOLDINGS INC 50.JPY PAR ORDINARY 32501 32501 2100 shs FUJIMI INCORPORATED 5384 JPY PAR ORDINARY 46544 46544 11279 shs FUJITSU LTD 6702 JPY PAR ORDINARY 68407 68407 4100 shs GAM HLDG LTD .05 CHF PAR ORDINARY 56568 56568 68750 shs GENERAL MOTORS CO COMMON SHARES 2708750 2708750 23367 shs GENERALI ASSICURAZIONI 1.EUR PAR ORDINARY 392045 392045 2283 shs GENESCO INC 90635 90635 95899 shs GENMARK DIAGNOSTICS INC 611836 611836 7391 shs GENTHERM INC 290466 290466 7300 shs GENWORTH MI CANADA INC SHS 237404 237404 2890 shs GEORGIA CAPITAL PLC REG .01 GBP PAR ORDINARY 39300 39300 9746 shs GLATFELTER 190924 190924 17781 shs GLAUKOS CORP SHS 722620 722620 5368 shs GLOBAL DOMINION ACCESS S .12 EUR PAR ORDINARY 29112 29112 997 shs GLOBAL PMTS INC GEORGIA 111155 111155 6675 shs GOLDMAN SACHS GROUP INC 1472305 1472305 6342 shs GRAND CANYON EDUCATN INC 707831 707831 4850 shs GRANITE REAL ESTATE INVT 197735 197735 2354 shs GUESS INC COM 50376 50376 63894 shs HABIT RESTAURANTS INC CL A 638940 638940 2304 shs HAEMONETICS CORP MASS 206623 206623 4937 shs HARSCO CORPORATION 109108 109108 23615 shs HEALTH CARE SVCS GROUP 1019932 1019932 24705 shs HEALTHSTREAM INC TENN 674694 674694 36503 shs HEARTLAND EXPRESS INC 677131 677131 8770 shs HEMFOSA FASTIGHETER AB S SEK PAR ORDINARY 102738 102738 5099 shs HERMAN MILLER INC COM 172856 172856 81000 shs HI P INTERNATIONAL LTD .05SGD PAR ORDINARY 70689 70689 1325 shs HITACHI HIGH-TECH 8036 JPY PAR ORDINARY 54069 54069 29510 shs HMS HLDGS CORP 638006 638006 5884 shs HONEYWELL INTL INC DEL 847590 847590 25592 shs HOPE BANCORP INC SHS 456305 456305 28530 shs HOWDEN JOINERY ORD 10P 201967 201967 7223 shs HSBC HLDG PLC SP ADR 340492 340492 31467 shs HSBC HOLDINGS PLC .5USD PAR ORDINARY 295255 295255 1913 shs HYSTER-YALE MATLS HNDLNG INC CL A 122910 122910 22086 shs IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 170809 170809 36000 shs IGG INC HKD PAR ORDINARY 46069 46069 3469 shs IIDA GROUP HOLDINGS CO LTD. SHS 3291 JPY PAR ORDINARY 66927 66927 6500 shs ILLUMINA INC COM 1815385 1815385 12648 shs IMPERIAL BRANDS PLC .10GBP PAR ORDINARY 471232 471232 10000 shs INDIVIOR PLC SHS 2 USD PAR ORDINARY 50591 50591 35000 shs INDO TAMBANGRAYA MEGAH P 500 IDR PAR ORDINARY 54660 54660 7821 shs INGERSOLL-RAND PLC 701778 701778 15897 shs INNOPHOS HLDGS INC 756697 756697 5630 shs INSULET CORP 482491 482491 29044 shs INSURANCE AUSTRALIA GRP AUD PAR ORDINARY 183044 183044 30041 shs INTESA SANPAOLO SPA EUR PAR ORDINARY 87212 87212 16724 shs INTESA SANPAOLO SPON ADR 290329 290329 16431 shs INTL CONSOLIDATED .5 EUR PAR ORDINARY 144302 144302 4550 shs INTRUM AB .02SEK PAR ORDINARY 105739 105739 5709 shs INVESTM TECH GRP INC NEW 119432 119432 64946 shs INVESTORS BANCORP INC NEW 830659 830659 185 shs INVINCIBLE INVESTMENT JPY PAR ORDINARY 83343 83343 1650 shs IPSEN PROMESSES 1 EUR PAR ORDINARY 258820 258820 9024 shs ITOCHU CORP ORD 8001 JPY PAR ORDINARY 163550 163550 1100 shs JAFCO CO LTD 8595 JPY PAR ORDINARY 44739 44739 4154 shs JANUS HENDERSON GROUP PLC 127652 127652 7199 shs JAPAN TOBACCO INC 2914 JPY PAR ORDINARY 201154 201154 15000 shs JD SPORTS FASHION PLC RE GBP PAR ORDINARY 87255 87255 5100 shs JM AB 'B ORD SEK PAR ORDINARY 91214 91214 5633 shs JOHNSON AND JOHNSON COM 683508 683508 13000 shs JOHNSON ELEC HOLDINGS LT .05 HKD PAR ORDINARY 37862 37862 28915 shs JPMORGAN CHASE & CO 3012943 3012943 10500 shs JUKI CORP 6440 JPY PAR ORDINARY 105791 105791 30042 shs JULIUS BAER GROUP ADR 349388 349388 22380 shs JUPITER PLC SHS .02 GBP PAR ORDINARY 131780 131780 14183 shs JX HOLDINGS INC JPY PAR ORDINARY 98620 98620 1700 shs KAGA ELECTRONICS CO 8154 50.JPY PAR ORDINARY 40380 40380 17655 shs KAJIMA CORP 1812 FN JPY PAR ORDINARY 136757 136757 2200 shs KAKEN PHARMACEUTICL 4521 JPY PAR ORDINARY 113014 113014 3700 shs KANAMOTO CO LTD 9678 JPY PAR ORDINARY 117081 117081 1718 shs KAO CORP 4452 JPY PAR ORDINARY 131062 131062 1100 shs KAWADA TECHNOLOGIES INC 3443 JPY PAR ORDINARY 71205 71205 2348 shs KDDI CORPORATION 9433 5000.JPY PAR ORDINARY 64251 64251 6680 shs KENNAMETAL INC 239812 239812 22929 shs KEYCORP NEW COM 448033 448033 12350 shs KINDRED GROUP PLC SEK PAR ORDINARY 155720 155720 6613 shs KITE REALTY GROUP TR SHS 112950 112950 3772 shs KLEPIERRE ORD EUR 8 EUR PAR ORDINARY 142029 142029 6375 shs KLX INC SHS 458362 458362 1900 shs KOBAYASHI PHARM 4967 JPY PAR ORDINARY 164158 164158 5600 shs KOKUYO CO LTD FN JPY PAR ORDINARY 99446 99446 7116 shs KONICA MINOLTA INC 50.JPY PAR ORDINARY 66107 66107 7447 shs KONINKLIJKE AHOLD .01 EUR PAR ORDINARY 178286 178286 5248 shs KONINKLIJKE PHILIPS NV .2EUR PAR ORDINARY 223187 223187 4123 shs KOPPERS HLDGS INC 158117 158117 10600 shs KYOWA EXEO CORP 1951 JPY PAR ORDINARY 278385 278385 40669 shs LANTHEUS HLDGS INC 591734 591734 1260 shs LEG IMMOBILIEN AG NAMEN- EUR PAR ORDINARY 136607 136607 37725 shs LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2856537 2856537 116374 shs LIBERTY GLOBAL PLC CL C 3096712 3096712 15863 shs LIBERTY LATIN AMERICA LTD REG SHS CL C 307425 307425 99747 shs LLOYDS BANKING GROUP PLC ADR 332157 332157 2219 shs LOCKHEED MARTIN CORP 655559 655559 1460 shs LOGITECH INTL SA, APPLES .25 CHF PAR ORDINARY 64211 64211 11352 shs LOWE'S COMPANIES INC 1084911 1084911 5475 shs LOXO ONCOLOGY INC SHS 949803 949803 4515 shs M T S SYSTEMS CORP COM 237715 237715 1541 shs MACQUARIE GROUP LTD AUD PAR ORDINARY 140784 140784 42000 shs MACQUARIE MEXICO REAL ES MXN PAR ORDINARY 42071 42071 12700 shs MAEDA CORP 1824 JPY PAR ORDINARY 146072 146072 8000 shs MAKINO MILLING MACH 6135 JPY PAR ORDINARY 62258 62258 50840 shs MARKS & SPENCER NEW ORD .25GBP PAR ORDINARY 198073 198073 22790 shs MARRIOTT INTL INC NEW A 2885214 2885214 10632 shs MARSH & MCLENNAN COS INC 871505 871505 8449 shs MARUBENI CORP 8002 FN JPY PAR ORDINARY 64462 64462 8521 shs MATSON INC COM 327036 327036 2400 shs MATSUMOTOKIYOSHI JPY PAR ORDINARY JPY PAR ORDINARY 107795 107795 11000 shs MCJ CO LTD 6670 JPY PAR ORDINARY 84115 84115 23440 shs MEDIASET ESPANA COMUNICA .5 EUR PAR ORDINARY 197646 197646 10008 shs MEDTRONIC PLC SHS 856785 856785 19000 shs MEIDENSHA CORP 6508 FN JPY PAR ORDINARY 68613 68613 1300 shs MEITEC CORP 9744 FN JPY PAR ORDINARY 62438 62438 59000 shs MELCO INTL DEV LTD .5HKD PAR ORDINARY 181614 181614 19980 shs MERCURY SYSTEMS INC 760439 760439 70000 shs METCASH LTD AUD PAR ORDINARY 134981 134981 94161 shs MICROSOFT CORP 9285216 9285216 5310 shs MINERAL RESOURCES LTD AUD PAR ORDINARY 62811 62811 68657 shs MIRVAC GROUP FN AUD PAR ORDINARY 110078 110078 23000 shs MITIE GRP ORD GBP0.025 GBP PAR ORDINARY 47461 47461 13012 shs MITSUBISHI CHEMICAL HOLDINGS 4188 JPY PAR ORDINARY 108944 108944 4998 shs MITSUBISHI CRP 8058 FN 50.JPY PAR ORDINARY 138886 138886 3991 shs MITSUI CHEMICALS 4183 JPY PAR ORDINARY 106292 106292 3350 shs MONCLER S.P.A. AZ. EUR PAR ORDINARY 152540 152540 16323 shs MONDELEZ INTERNATIONAL INC 669243 669243 15875 shs MONRO INC 922338 922338 28225 shs MONSTER BEVERAGE SHS 1617292 1617292 2370 shs MORGAN SINDALL GROUP PLC MORGAN SINDALL GROUP PLC 44995 44995 18325 shs MORGAN STANLEY 868605 868605 2800 shs MORINAGA 2201 FN JPY PAR ORDINARY 134230 134230 13133 shs MRC GLOBAL INC 284592 284592 3315 shs MS&AD INSURANCE GROUP HD JPY PAR ORDINARY JPY PAR ORDINARY 102069 102069 310 shs MTU AERO ENGINES AG EUR PAR ORDINARY 59503 59503 30000 shs MYOB LIMITED-DEAD AUD PAR ORDINARY 64056 64056 5610 shs NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY 113613 113613 10806 shs NATIONAL GENERAL HOLDINGS CORP SHS 284522 284522 47907 shs NATIXIS 100.FRF PAR ORDINARY 339962 339962 7980 shs NCR CORP NEW 212438 212438 45156 shs NEOGENOMICS INC 591995 591995 3440 shs NESTLE SA CHAM UND VEVE 266414 266414 5400 shs NETENT AB SEK PAR ORDINARY 28913 28913 11475 shs NETFLIX COM INC 4491659 4491659 5272 shs NEW RELIC INC 530310 530310 21000 shs NEWRIVER REIT PLC PAR ORDINARY 74857 74857 3110 shs NEXITY 196441 196441 6415 shs NEXTERA ENERGY INC SHS 1071497 1071497 2900 shs NFI GROUP INC REG SHS 108112 108112 3200 shs NICHIHA CORP. 7943 JPY PAR ORDINARY 121049 121049 2200 shs NICHIREI CO 2871 FN JPY PAR ORDINARY 55970 55970 14222 shs NIELSEN HOLDINGS PLC SHS 439886 439886 107000 shs NINE ENTERTAINMENT CO AUD PAR ORDINARY 196056 196056 815 shs NIPPON EXPRESS 9062 JPY PAR ORDINARY 59158 59158 63000 shs NIPPON LIGHT METAL HOLDINGS 5703 JPY PAR ORDINARY 141618 141618 6100 shs NIPPON SUISAN 1332 FN JPY PAR ORDINARY 30069 30069 1600 shs NIPPON TEL & TEL 9432 JPY PAR ORDINARY 72745 72745 1300 shs NISHIO RENT ALL CO JPY PAR ORDINARY 41723 41723 5200 shs NISSAN CHEMICAL 4021 JPY PAR ORDINARY 242711 242711 9800 shs NISSIN ELEC CO LTD FN JPY PAR ORDINARY 90332 90332 40600 shs NOBLE ENERGY INC 1432368 1432368 1600 shs NOEVIR HOLDINGS CO LTD 4928 JPY PAR ORDINARY 115415 115415 2200 shs NOMURA CO JPY PAR ORDINARY 48602 48602 3200 shs NORBORD INC 131584 131584 45183 shs NORDEA BANK AB SEK PAR ORDINARY 435767 435767 1030 shs NOVARTIS AG REG CHF0.5 50.CHF PAR ORDINARY 78089 78089 7410 shs NOVO NORDISK A/S SHS .2 DKK PAR ORDINARY 343705 343705 5024 shs NTT DOCOMO INC JPY PAR ORDINARY 128021 128021 8692 shs OAKTREE SPECIALTY LENDING CORP 41548 41548 7977 shs OBAYASHI CORP 1802 FN JPY PAR ORDINARY 83035 83035 14326 shs OMNICELL INC 751399 751399 95535 shs ORACLE CORP $0.01 DEL 4209272 4209272 21077 shs ORANGE ADR 351354 351354 1250 shs ORBOTECH LTD COM 77250 77250 2290 shs ORIFLAME HLDG AG NAMEN-A 1.5 CHF PAR ORDINARY 73927 73927 3331 shs OSAKA GAS 9532 FN JPY PAR ORDINARY 68941 68941 15539 shs OTSUKA HOLDINGS CO LTD SHS ADR 375888 375888 7328 shs PACKAGING CORP AMERICA 819197 819197 9150 shs PALO ALTO NETWORKS INC COM 1880050 1880050 4183 shs PANASONIC CORP 50.JPY PAR ORDINARY 56401 56401 1800 shs PARAMOUNT BED HOLDINGS CO LTD 7817 JPY PAR ORDINARY 77190 77190 6000 shs PAREX RESOURCES INC SHS 113208 113208 15793 shs PATTERSON UTI ENERGY INC 284274 284274 8498 shs PAYLOCITY HLDG CORP 500192 500192 3384 shs PBF ENERGY INC CL A 141891 141891 6960 shs PEAB AB SER'B'SHS 10.SEK PAR ORD CL'B' 52632 52632 5149 shs PEBBLEBROOK HOTEL TRUST 199781 199781 14300 shs PENTA OCEAN CONS 1893 JPY PAR ORDINARY 95793 95793 7715 shs PEPSICO INC 839932 839932 22624 shs PFIZER INC 820799 820799 13216 shs PHILIP MORRIS INTL INC 1067060 1067060 6770 shs PHILIPS LIGHTING NV .01 EUR PAR ORDINARY 175870 175870 11421 shs PHILLIPS 66 SHS 1282692 1282692 8814 shs PORTLAND GEN ELEC CO 376887 376887 2181 shs POTLATCHDELTIC CORP 110904 110904 5517 shs PRAXAIR INC 872514 872514 6250 shs PRESTIGE BRANDS HLDG INC 239875 239875 51000 shs QINETIQ GROUP PLC, LONDO GBP PAR ORDINARY 181596 181596 22581 shs QUOTIENT TECHNOLOGY INC 295811 295811 17361 shs RANGE RESOURCES CORP DEL 290450 290450 8397 shs RAYONIER INC REIT 324880 324880 1644 shs RECKITT BENCKISER GROUP GBP PAR ORDINARY 135417 135417 3200 shs RECORDATI SPA EUR PAR ORDINARY 127253 127253 9406 shs RED ELECTRICA CORPORACIO EUR PAR ORDINARY 191525 191525 14900 shs REDROW PLC 10P GBP PAR ORDINARY 104850 104850 3275 shs REGENERON PHARMACTCLS 1129842 1129842 780 shs REPLY SPA EUR PAR ORDINARY 53002 53002 20888 shs REPSOL SA 3.EUR PAR ORDINARY 408860 408860 11819 shs RETAIL PROPERTIES OF AMERICA INC SHS CL A 151047 151047 1180 shs RHI-MAG N.V. REG SHS 1 EUR PAR ORDINARY 71663 71663 2040 shs RIGHTMOVE PLC, LON GBP PAR ORDINARY 143015 143015 1292 shs RIO TINTO LTD 2.AUD PAR ORDINARY 79651 79651 9224 shs RIO TINTO PLC GBP PAR ORDINARY 511597 511597 17032 shs RITCHIE BROS AUCTIONEERS 581132 581132 12365 shs ROCHE HLDG LTD SPN ADR 341645 341645 2090 shs ROCHE HOLDINGS GENUSH FN CHF PAR ORDINARY 464222 464222 3500 shs ROLAND DG CORP 6789 JPY PAR ORDINARY 77005 77005 16463 shs ROY DUT SHELL PLC B LON .07GBP PAR ORDINARY 589785 589785 14565 shs ROYAL DSM N V SPON ADR 365946 365946 5460 shs ROYAL DUTCH SHELL PLC SPONS ADR A 377996 377996 21203 shs ROYAL MAIL PLC SHS .01 GBP PAR ORDINARY 141477 141477 4440 shs ROYAL UNIBREW A/S SHS 2 DKK PAR ORDINARY 353794 353794 5480 shs RPC GROUP PLC GBP PAR ORDINARY 54132 54132 9392 shs RUSH ENTERPRISES IN CL A 407425 407425 2212 shs RYMAN HOSPITALITY PPTYS INC 183928 183928 11150 shs SAFESTORE HOLDINGS LTD GBP PAR ORDINARY 80890 80890 2700 shs SAIZERIYA CO LTD 7581 JPY PAR ORDINARY 61793 61793 24300 shs SALESFORCE COM INC 3314520 3314520 10393 shs SALLY BEAUTY HLDGS INC 200936 200936 2490 shs SALMAR ASA .25 NOK PAR ORDINARY 104422 104422 11440 shs SANDFIRE RESOURCES NL AUD PAR ORDINARY 77424 77424 1300 shs SANKYU 9065 82 JPY PAR ORDINARY 68307 68307 2685 shs SANOFI 2.EUR PAR ORDINARY 215209 215209 1400 shs SANYO DENKI CO 6516 FN JPY PAR ORDINARY 99724 99724 3247 shs SAP SE SHS 375548 375548 12170 shs SAVILLS GBP PAR ORDINARY 139786 139786 12901 shs SCHLUMBERGER LTD 864754 864754 29225 shs SCHWAB CHARLES CORP NEW 1493398 1493398 1500 shs SCOUT24 HLDG GMBH NAMEN- EUR PAR ORDINARY 79930 79930 600 shs SCREEN HOLDINGS JPY PAR ORDINARY 42251 42251 786 shs SECOM CO LTD 9735 JPY PAR ORDINARY 60366 60366 19020 shs SECOM CO LTD ADR 363662 363662 2900 shs SEIREN 3569 17 JPY PAR ORDINARY 45189 45189 5915 shs SEKISUI HOUSE LTD 1928 JPY PAR ORDINARY 104666 104666 18600 shs SERVICENOW INC 3207942 3207942 1285 shs SEVEN AND I HOLDINGS CO 50.JPY PAR ORDINARY JPY PAR ORDINARY 56045 56045 17096 shs SEVEN AND I HOLDINGS CO LTD SHS 371752 371752 76000 shs SHENZHEN EXPRESSWAY-H SH 1.HKD PAR ORDINARY 74586 74586 1800 shs SHOEI FOODS CORP 8079 JPY PAR ORDINARY 63296 63296 3582 shs SIEMENS AG GERM EUR PAR ORDINARY 473421 473421 4368 shs SILICON LABS INC 435053 435053 1130 shs SILTRONIC AG NAMEN-AKT. EUR PAR ORDINARY 162739 162739 3776 shs SIMMONS 1ST NTL A $5 112902 112902 7344 shs SIMPSON MFG DEL PV $0.01 456723 456723 8000 shs SINFONIA TECHNOLOGY JPY PAR ORDINARY 28456 28456 12584 shs SKANSKA AB CL B SEK 12 12.SEK PAR ORD CL B 229004 229004 32410 shs SMITH (DAVID S) HLDG PLC .1GBP PAR ORDINARY 223016 223016 9713 shs SMITH-NPHW PLC SPADR NEW 364529 364529 2418 shs SOTHEBY'S (DELAWARE) 131394 131394 4150 shs SPAREBANKEN MIDT-NORGE 100.NOK PAR ORDINARY 43025 43025 24000 shs SPEEDCAST INTL LTD SHS AUD PAR ORDINARY 109409 109409 14125 shs SPLUNK INC COMMON SHARES 1399929 1399929 37381 shs SPROUTS FARMERS MARKETS INC SHS 824998 824998 146000 shs STAR PETROLEUM REFINING 6.92 THB PAR ORDINARY 57276 57276 13900 shs STARBUCKS CORP 679015 679015 6600 shs STARS GROUP INC 239580 239580 6836 shs STARWOOD PPTY TR INC COMMON STOCK 148409 148409 135 shs STRAUMANN HLDGS 6.CHF PAR ORDINARY 102649 102649 5282 shs SUBARU CORP JPY PAR ORDINARY 153789 153789 10370 shs SUBSEA 7 SA 2.NOK PAR ORDINARY 165847 165847 5976 shs SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 232316 232316 66802 shs SUMITOMO MITSUI-UNSPONS ADR 519051 519051 4819 shs SUMITOMO RUBBER 5110 JPY PAR ORDINARY 76571 76571 6092 shs SWEDBANK AB 20.SEK PAR ORDINARY 130611 130611 241 shs SWISSCOM AG (REGD) 1.CHF PAR ORDINARY 107570 107570 600 shs SWISSQUOTE GROUP HLD 10.CHF PAR ORDINARY 33174 33174 3420 shs SYDBANK A/S DKK PAR ORDINARY 117582 117582 6853 shs SYKES ENTERPRISES INC 197229 197229 2713 shs SYNTEL INC COM 87060 87060 7700 shs TAKUMA 6013 41 JPY PAR ORDINARY 93847 93847 81963 shs TAYLOR WIMPEY PLC 25P FN GBP PAR ORDINARY 193588 193588 7360 shs TCF FINANCIAL CORP COM 181203 181203 750 shs TEMENOS GROUP AG 5.CHF PAR ORDINARY 113299 113299 4300 shs TENNECO INC DEL 189028 189028 5288 shs TEREX CORP DEL NEW COM 223101 223101 25855 shs TETRA TECHNOLOGIES INC 115055 115055 6598 shs TEXAS INSTRUMENTS 727430 727430 1800 shs T-GAIA CORP 50000.JPY PAR ORDINARY 45989 45989 10700 shs THERMO FISHER SCIENTIFIC INC 2216398 2216398 29636 shs THERMON GROUP HLDGS INC 677775 677775 2250 shs THQ NORDIC AB REG SHS SEK PAR ORDINARY 44768 44768 3400 shs TIETO OYJ EUR PAR ORDINARY 110198 110198 14000 shs TODA CORP 1860 JPY PAR ORDINARY 121842 121842 600 shs TOEI CO LTD 50Y 9605 FN JPY PAR ORDINARY 61481 61481 4900 shs TOHO HOLDINGS JPY PAR ORDINARY 119574 119574 1417 shs TOKIO MARINE HOLDINGS IN 100.JPY PAR ORDINARY 66433 66433 602 shs TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 103372 103372 9900 shs TOKYO STEEL 5423 33 JPY PAR ORDINARY 87948 87948 9500 shs TOMY COMPANY LTD JPY PAR ORDINARY 78905 78905 17968 shs TORAY INDUSTRYS INC ADR 282637 282637 10821 shs TOSOH CORPORATION 4042 JPY PAR ORDINARY 190262 190262 6162 shs TOTAL S.A. SP ADR 373171 373171 9800 shs TRANSCONTINENTAL CLASS A 227445 227445 6855 shs TRI POINTE GROUP INC 112148 112148 1120 shs TRIGANO FRF100 EUR PAR ORDINARY 199025 199025 34200 shs TRIPADVISOR INC SHS 1905282 1905282 4500 shs TUPPERWARE BRANDS CORP 185580 185580 63625 shs TWENTY-FIRST CENTURY FOX INC CLASS A 3161526 3161526 12950 shs TWENTY-FIRST CENTURY FOX INC CLASS B 638047 638047 7200 shs U S SILICA HLDGS INC COMMON STOCK 184968 184968 6490 shs UDG HEALTHCARE PLC GBP PAR ORDINARY 70775 70775 5400 shs ULVAC INC 6728 JPY PAR ORDINARY 206707 206707 84000 shs UMS HOLDINGS LTD .05SGD PAR ORDINARY 51131 51131 2228 shs UNILEVER PLC .03 GBP PAR ORDINARY 123308 123308 6581 shs UNION PACIFIC CORP 932396 932396 5310 shs UNIPER SE NAMEN-AKT. EUR PAR ORDINARY 157534 157534 6109 shs UNITED BKSHRS INC W.V. 222368 222368 15950 shs UNITED PARCEL SVC CL B 1694368 1694368 25078 shs UNITEDHEALTH GROUP INC 6152636 6152636 5415 shs UPM-KYMMENE OY CORP FN EUR PAR ORDINARY 193588 193588 15087 shs VERIFONE SYSTEMS INC 344285 344285 6626 shs VERINT SYSTEMS INC 293863 293863 48903 shs VICINITY CENTERS AUD PAR ORDINARY 93581 93581 31900 shs VISA INC CL A SHRS 4225155 4225155 1470 shs VOLKERWESSELS B.V REG SH .01 EUR PAR ORDINARY 37793 37793 21150 shs W R BERKLEY CORP 1531472 1531472 5341 shs WADDELL & REED FINL A 95978 95978 20336 shs WAGEWORKS INC 1016800 1016800 11420 shs WEC ENERGY GROUP INC SHS 738303 738303 81855 shs WELLS FARGO & CO NEW DEL 4538041 4538041 39000 shs WESTERN FOREST PRODUCTS INC 79455 79455 5279 shs WESTPAC BANKING CORP FN AUD PAR ORDINARY 114281 114281 2230 shs WETHERSPOON (J.D) GBP PAR ORDINARY 37096 37096 68195 shs WH GROUP LTD USD0.0001 HKD PAR ORDINARY 55538 55538 17263 shs WHARF HOLDINGS LTD (HK) 1.HKD PAR ORDINARY 55449 55449 3334 shs WHIRLPOOL CORP 487531 487531 378 shs WHITE MTNS INS GRP LTD 342699 342699 31000 shs WHITEHAVEN COAL LTD, BRI AUD PAR ORDINARY 132385 132385 2395 shs WILEY JOHN & SONS CL A 149448 149448 3967 shs WINTRUST FINL CP ILL COM 345327 345327 6300 shs WORKDAY INC CL A 763056 763056 2100 shs WOWOW INC. 4839 JPY PAR ORDINARY 66641 66641 12511 shs WPP PLC SHS ORD GBP 0.10 197055 197055 22283 shs WPX ENERGY INC CLASS A COMMON STOCK 401762 401762 21000 shs XLMEDIA PLC SHS USD PAR ORDINARY 28694 28694 21814 shs YAMADA DENKI 9831 JPY PAR ORDINARY 108512 108512 94000 shs YANLORD LAND GROUP LTD SGD PAR ORDINARY 109613 109613 2172 shs ZEBRA TECHNOLOGIES CRP A 311139 311139 4000 shs ZENKOKU HOSHO CO LTD 7164 JPY PAR ORDINARY 181645 181645 42714 shs ZOES KITCHEN INC SHS 416889 416889 311 shs ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 92115 92115 RESIDUAL INVESTMENTS ARDEN SAGE ACCOUNT FMV 57822 57822 ROSE VALUE-ADD OFFICE RETROFIT FUND FMV 1193600 1193600 CARLYLE PARTNERS FMV 1016182 1016182 BLACKSTONE MARKET OPPORTUNITIES OFFSHORE FUND FMV 1150677 1150677 MORGAN CREEK PARTNERS FMV 3206912 3206912 ECO SYSTEM PARTNERS FMV 8982542 8982542 NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND FMV 13058417 13058417 MONARCH DEBT RECOVERY FUND LTD FMV 14390487 14390487 BEACH POINT TOTAL RETURN OFFSHORE FUND II LTD FMV 14001853 14001853 NUVEEN GLOBAL EMERGING MARKETS FMV 13546455 13546455 BARROW HANLY BOND FUND FMV 2876910 2876910 SKYBRIDGE FMV 11093987 11093987 BLACKSTONE STRATEGIC OFFSHORE FMV 26248680 26248680 BLACKSTONE CAYMAN FMV 2908135 2908135 CARLYLE ENERGY FMV 5807305 5807305 ABRAAJ GROWTH FMV 5727498 5727498 INVESTEC FMV 2964640 2964640 VANGUARD ST BOND FUND FMV 19219326 19219326 FUNDAMENTAL CREDIT OPPORTUNITIES FMV 10787209 10787209 MARATHON ACCESS FMV 125838 125838 MUTUAL FUNDS FOR 457 PLAN FMV 188422 188422 REAL ASSET ETF FMV 5455140 5455140 AG DLI II FMV 4919416 4919416 INTERNATIONAL HOUSING FMV 1413681 1413681 POWERSHARES FMV 4179462 4179462 MORGAN CREEK CHINA FUND FMV 1147039 1147039 KBI WATER FUND FMV 9188419 9188419 BARINGS FMV 1900207 1900207 GOLDMAN SACHS FMV 17943958 17943958 LAND AND BUILDINGS, BRATTLE STREET, CAMBRIDGE 10082406 5433589 4648817 FURNITURE 90433 90433 0 OFFICE CONDO - PHOENIX 3366209 560550 2805659 CONDOMINIUM IMPROVEMENTS - PHOENIX 389901 128887 261014 CONDOMINIUM IMPROVEMENTS - PHOENIX 30980 8757 22223 PHILLIPS PLACE, CAMBRIDGE - LAND 2500000 0 2500000 PHILLIPS PLACE, CAMBRIDGE - BUILDINGS 1550255 0 1550255 PHILLIPS PLACE, CAMBRIDGE - IMPROVEMENTS 3160418 636453 2523965 PHILLIPS PLACE, CAMBRIDGE - CAP INT 443002 46762 396240 FURNITURE 160023 72349 87674 BRATTLE STREET RENOVATION 4911496 100706 4810790 PHOENIX FURNITURE 127587 27339 100248 CONDOMINIUM IMPROVEMENTS - PHOENIX 351301 26920 324381 PHOENIX AV EQUIPMENT 52173 15652 36521 CAPITALIZED INTEREST - PHOENIX 22578 246 22332 FURNITURE - BRATTLE 466129 31910 434219 ARTWORK - BRATTLE 141616 0 141616 PHOENIX CONSTRUCTION IN PROGRESS 529621 0 529621 LEGAL FEES 163694 1640 1640 162054 HEALTH INSURANCE DEPOSIT 12180 14950 14950 CHANGE IN UNREALIZED APPRECIATION FOR YEAR NET OF TAX 4144119 FACILITY REPURPOSING 135031 CURRICULUM DEVELOPMENT AND RESEARCH 1174211 0 0 1174211 EVALUATION 40186 0 0 40186 GENERAL OFFICE 231002 21826 21826 209176 BOARD TRAVEL AND MEETING COSTS 356817 91345 91345 265472 INSURANCE 91784 0 0 91784 JOINT/DEMONSTRATION PROJECTS 2874304 0 0 2874304 TEMPORARY SUPPORT STAFF 120835 0 0 120835 PUBLIC AFFAIRS 126687 0 0 126687 INFORMATION TECHNOLOGY 861430 47510 47510 813920 MULTI-MEDIA 156577 0 0 156577 DISTANCE EDUCATION 376873 0 0 376873 COURSES, CONFERENCES AND MEETINGS 2722446 0 5000 2717446 PROGRAM AWARDS UNDER $10,000 313912 0 0 313912 PUBLICATIONS 43979 43979 SONORAN INSTITUTE 9840 9840 EMPLOYEE PARKING 5745 5745 OTHER 450 450 COURSE COSTS REIMBURSEMENT 5000 5000 PAYROLL RELATED 40052 27735 REVOLVING LOAN ACCOUNT 23000810 25310317 DEFERRED EXCISE TAX 3064923 2980350 INVESTMENT ADVISORY FEES 1808558 1808558 1808558 0 INVESTMENT CONSULTANT 479051 479051 479051 0 PROGRAM ADMINISTRATION CONSULTING 37039 0 0 37039 FOREIGN TAXES 259454 259454 259454 0 FEDERAL UBIT 41805 0 0 0 FEDERAL EXCISE 250000 0 0 250000