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ST 450 MINNEAPOLIS MN 55403 CHAIRMAN 30.00 0 0 0 GARY TOBEY 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 VICE CHAIRMAN 1.00 0 0 0 GAIL DORN 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 SECRETARY 4.00 0 0 0 JOHN D'ADDARIO JR 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 BOARD MEMBER 1.00 0 0 0 MARC LEO FELIX 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 BOARD MEMBER 1.00 0 0 0 MATTHEW FEENEY 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 BOARD MEMBER 1.00 0 0 0 MICHAEL R FRANCIS 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 BOARD MEMBER 1.00 0 0 0 ROBERT BURKE 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 BOARD MEMBER 1.00 0 0 0 ROBERT G MCMAHON 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 BOARD MEMBER 1.00 0 0 0 APRIL SALOMON 4725 E MAYO BLVD PHOENIX AZ 85050 EXECUTIVE DIRECTOR 40.00 175720 19723 0 RHONDA BOYLE 4725 E MAYO BLVD PHOENIX AZ 85050 TREASURER/CFO/DIRECTOR OF OPERATIONS 40.00 78797 13908 0 CRAIG CULY 4725 E MAYO BLVD PHOENIX AZ 85050 TREASURER/CONTROLLER 40.00 75769 18275 0 MANUEL JORDAN 4725 E MAYO BLVD PHOENIX AZ 85050 DEPUTY DIRECTOR & CH 40.00 167739 10857 0 DEBBIE GARNETT 4725 E MAYO BLVD PHOENIX AZ 85050 HUMAN RESOURCES DIRE 40.00 103220 19922 0 MARK MCCAULEY 4725 E MAYO BLVD PHOENIX AZ 85050 CHIEF TECHNOLOGY & S 40.00 112235 10302 0 LACEY HAUSER 4725 E MAYO BLVD PHOENIX AZ 85050 MUSEUM STORE MANAGER 40.00 79750 18388 0 KAREN FARUGIA 4725 E MAYO BLVD PHOENIX AZ 85050 MARKETING DIRECTOR 40.00 91800 5508 0 40 BLUE OAK ENERGY INC 1560 DREW AVENUE DAVIS CA 95618 CONSTRUCTION 482693 OPENWORKS 4742 N 24TH STREET SUITE 450 PHOENIX AR 85016 JANITORIAL SERVICES 250630 BON APPETIT CO BOFA ILLINOIS 91337 COLLECTIONS DR CHICAGO IL 606931337 CATERING SERVICES 225022 ALLIEDBARTON SECURITY SERVICES LLC PO BOX 828854 PHILADELPHIA IL 60693 SECURITY PERSONNEL SERVICES 126567 FELLOW INC 718 WEST 34TH STREET MINNEAPOLIS MI 55408 VIDEO PRODUCTION 89206 4 THE YEAR 2015 WAS ONE OF HISTORIC MILESTONES AND A NUMBER OF FIRSTS FOR THE MUSICAL INSTRUMENT MUSEUM, ALL THANKS TO OUR GENEROUS SUPPORT.A FEW OF OUR FAVORITE HIGHLIGHTS INCLUDE: * WELCOMING NEARLY 290,000 GUESTS-THE MOST EVER IN A SINGLE YEAR * CELEBRATING MIM'S FIFTH ANNIVERSARY, THEMED AROUND OUR FIVE MAJOR GEOGRAPHIC GALLERIES * RANKING 16TH ON TRIPADVISOR'S LIST OF THE TOP 25 MUSEUMS IN THE UNITED STATES * UNVEILING THE WORLD'S FIRST COMPLETE MINIATURE SYMPHONY ORCHESTRA IN 3-D PRINTING * BEING HONORED AS ONE OF ARIZONA'S MOST ADMIRED COMPANIES AND RECEIVING A SPOTLIGHT * AWARD FOR CUSTOMER OPINION BY AZ BUSINESS MAGAZINE AND BESTCOMPANIESAZ * SERVING MORE THAN 52,000 SCHOOLCHILDREN AND YOUTH GROUPS-10,000 MORE THAN IN 2014 * LAUNCHING OUR FRIENDS OF MIM MEMBERSHIP PROGRAM * ENTERTAINING MORE THAN 56,000 CONCERTGOERS AT 237 PERFORMANCES IN THE ACOUSTICALLY SUPERB MIM MUSIC THEATER 15291203 AS THE ONLY GLOBAL MUSICAL INSTRUMENT MUSEUM IN THE WORLD, WE ARE DRIVEN TO BRING TO LIFE EXTRAORDINARY NEW INITIATIVES AND EXPERIENCES THAT INSPIRE AND ENTERTAIN GUESTS.IN OUR SIXTH YEAR, WE ARE EXTREMELY PROUD OF THE 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SPONSORED ADR CMN (BP) 31229 31229 CANON INC ADR SPONSORED ADR CMN (CAJ) 25369 25369 CHINA MOBILE LIMITED SPONSORED ADR CMN (CHL) 17462 17462 DAIMLER AG SPONSORED ADR CMN (DDAIY) 16012 16012 DEUTSCHE TELEKOM AG SPONSORED ADR CMN (DTEGY) 32815 32815 ENI S.P.A SPON ADR SPONSORED ADR CMN (E) 26045 26045 GLAXOSMITHKLINE PLC SPONSORED ADR CMN (GSK) 38063 38063 HONDA MTR LTD (AMER SHS) ADR CMN (HMC) 39146 39146 IBERDROLA, SOCIEDAD ANONIMA SPONSORED ADR CMN (IBDRY) 47074 47074 KAO CORP SPONSORED ADR CMN (KCRPY) 23711 23711 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN (AHONY) 38779 38779 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN (LYG) 10800 10800 NATIONAL GRID PLC SPONSORED ADR CMN (NGG) 42280 42280 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) (NSRGY) 36493 36493 NOVARTIS AG-ADR SPONSORED ADR CMN (NVS) 30802 30802 NTT DOCOMO, INC. SPONSORED ADR CMN (DCM) 13448 13448 ORANGE ADR (ORAN) 0 0 QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN (QBIEY) 5862 5862 REED ELSEVIER N.V. 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ADR CMN (TKOMY) 34979 34979 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN (TOELY) 16419 16419 TOTAL SA SPONSORED ADR CMN (TOT) 12091 12091 UNILEVER PLC (NEW) SPONSORED ADR CMN (UL) 39627 39627 UNITED OVERSEAS BK LTD SPONSORED ADR CMN (UOVEY) 28337 28337 VINCI ADR CMN (VCISY) 0 0 VODAFONE GROUP PLC ADR CMN (VOD) 13350 13350 ZURICH INS GROUP LTD SPONSORED ADR CMN (ZURVY) 25737 25737 GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW) 68258 68258 ABBOTT LABORATORIES CMN (ABT) 29057 29057 ABBVIE INC. CMN (ABBV) 34596 34596 AGCO CORP CMN (AGCO) 0 0 AGILENT TECHNOLOGIES, INC. CMN (A) 0 0 AIR METHODS CORP NEW CMN (AIRM) 16353 16353 ALLERGAN INC CMN (AGN) 43125 43125 ALPHABET INC. CMN CLASS C (GOOG) 46292 46292 AMERICAN INTL GROUP, INC. CMN (AIG) 47593 47593 AMERIPRISE FINANCIAL, INC. CMN (AMP) 33735 33735 AMERISOURCEBERGEN CORPORATION CMN (ABC) 0 0 ANADARKO PETROLEUM CORP CMN (APC) 19821 19821 ANSYS INC CMN (ANSS) 0 0 APPLE, INC. CMN (AAPL) 69787 69787 APPLIED MATERIALS INC CMN (AMAT) 19081 19081 BANKUNITED INC CMN (BKU) 0 0 BLACKROCK, INC. CMN (BLK) 28604 28604 BOEING COMPANY CMN (BA) 51329 51329 CALIFORNIA RESOURCES CORP CMN (CRC) 0 0 CENTURYLINK INC CMN (CTL) 13259 13259 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES (CHKP) 0 0 CIT GROUP INC. CMN CLASS (CIT) 19929 19929 CITIGROUP INC. CMN (C) 31982 31982 CITIZENS FINANCIAL GROUP INC CMN (CFG) 26164 26164 CITRIX SYSTEMS INC CMN (CTXS) 0 0 CME GROUP INC. CMN CLASS A (CME) 28237 28237 CVS HEALTH CORP CMN (CVS) 36175 36175 DANA HOLDING CORPORATION CMN (DAN) 0 0 DEVON ENERGY CORPORATION (NEW) CMN (DVN) 9952 9952 DICKS SPORTING GOODS INC CMN (DKS) 15625 15625 E.I. DU PONT DE NEMOURS AND CO CMN (DD) 26906 26906 ECOLAB INC CMN (ECL) 23864 23864 EXXON MOBIL CORPORATION CMN (XOM) 0 0 FIDELITY NATIONAL FINANCIAL, I CMN (FNF) 16468 16468 FIDELITY NATL INFO SVCS INC CMN (FIS) 29088 29088 FIRST DATA CORPORATION CMN CLASS A (FDC) 17238 17238 GENERAL ELECTRIC CO CMN (GE) 41798 41798 GENUINE PARTS CO. CMN (GPC) 20502 20502 GILEAD SCIENCES CMN (GILD) 34303 34303 HEXCEL CORPORATION (NEW) CMN (HXL) 18905 18905 HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) 0 0 INGERSOLL-RAND PLC CMN (IR) 28143 28143 INVESTORS BANCORP, INC. CMN (ISBC) 22939 22939 J.M. SMUCKER CO. CMN (SJM) 17638 17638 JACOBS ENGINEERING GRP CMN (JEC) 13424 13424 KOHL'S CORP (WISCONSIN) CMN (KSS) 14908 14908 MARSH & MCLENNAN CO INC CMN (MMC) 21126 21126 MASCO CORPORATION CMN (MAS) 0 0 MC DONALDS CORP CMN (MCD) 0 0 MCKESSON CORPORATION CMN (MCK) 37922 37922 METLIFE, INC. CMN (MET) 0 0 MICROSOFT CORPORATION CMN (MSFT) 67686 67686 MORGAN STANLEY CMN (MS) 27802 27802 NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN (NOV) 0 0 NORTHERN TRUST CORP CMN (NTRS) 26879 26879 OCCIDENTAL PETROLEUM CORP CMN (OXY) 31377 31377 ORACLE CORPORATION CMN (ORCL) 36238 36238 PEPSICO INC CMN (PEP) 29583 29583 PPL CORPORATION CMN (PPL) 18185 18185 PRAXAIR, INC CMN SERIES (PX) 0 0 ROCK-TENN CO. CL. A CMN CLASS A (RKT) 0 0 ROCKWELL COLLINS, INC. CMN (COL) 32213 32213 SEAGATE TECHNOLOGY PLC CMN (STX) 17597 17597 SYNCHRONY FINANCIAL CMN (SYF) 25605 25605 TEXAS INSTRUMENTS INC. CMN (TXN) 28172 28172 THE HOME DEPOT, INC. CMN (HD) 35708 35708 TIME WARNER INC. CMN (TWX) 26191 26191 TJX COMPANIES INC (NEW) CMN (TJX) 36660 36660 UNITED TECHNOLOGIES CORP CMN (UTX) 0 0 UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 47644 47644 VECTREN CORP CMN (VVC) 21210 21210 VISA INC. CMN CLASS A (V) 49322 49322 VISTEON CORPORATION CMN (VC) 35037 35037 VOYA FINANCIAL INC CMN (VOYA) 21149 21149 WISCONSIN ENERGY CORP(HLDG CO) CMN (WEC) 0 0 3 D SYSTEMS CORP (NEW) CMN (DDD) 0 0 AMERICAN TOWER CORPORATION CMN (AMT) 0 0 ANSYS INC CMN (ANSS) 0 0 BIO TECHNE CORP CMN (TECH) 0 0 BIOGEN IDEC INC. CMN (BIIB) 0 0 BLACKBAUD INC CMN (BLKB) 0 0 CARMAX, INC. CMN (KMX) 0 0 CELGENE CORPORATION CMN (CELG) 0 0 CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) 0 0 CONCHO RESOURCES INC. CMN (CXO) 0 0 CORE LABORATORIES N.V. CMN (CLB) 0 0 COSTAR GROUP, INC. CMN (CSGP) 0 0 DEALERTRACK TECHNOLOGIES, INC. CMN (TRAK) 0 0 DISCOVER FINANCIAL SERVICES CMN (DFS) 0 0 ECOLAB INC CMN (ECL) 0 0 EXAMWORKS GROUP, INC. CMN (EXAM) 0 0 EXPONENT, INC. CMN (EXPO) 0 0 FASTENAL CO CMN (FAST) 0 0 HEALTHCARE SVCS GROUP INC CMN (HCSG) 0 0 IMAX CORPORATION CMN (IMAX) 0 0 INTUITIVE SURGICAL, INC. CMN (ISRG) 0 0 LKQ CORPORATION CMN (LKQ) 0 0 MARKEL CORPORATION CMN (MKL) 0 0 MOODYS CORP CMN (MCO) 0 0 PRICESMART INC CMN (PSMT) 0 0 QUALCOMM INC CMN (QCOM) 0 0 RED HAT, INC. CMN (RHT) 0 0 ROPER INDS INC (NEW) CMN (ROP) 0 0 SEI INVESTMENTS CO CMN (SEIC) 0 0 SIGNET JEWELERS LIMITED CMN (SIG) 0 0 STERICYCLE INC CMN (SRCL) 0 0 STRATASYS LTD CMN (SSYS) 0 0 TANGOE INC CMN (TNGO) 0 0 TRIMBLE NAVIGATION LTD CMN (TRMB) 0 0 TYLER TECHNOLOGIES INC CMN (TYL) 0 0 VERISK ANALYTICS INC. CMN CLASS A (VRSK) 0 0 VISA INC. CMN CLASS A (V) 0 0 WAGEWORKS INC CMN (WAGE) 0 0 WASTE CONNECTIONS INC CMN (WCN) 0 0 CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS 1007824 1007824 VIRTUS EMERGING MARKETS OPPORTUNITIES FUND I (HIEMX) 385124 385124 GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW) 67835 67835 ABERDEEN ASSET MANAGEMENT PLC ADR CMN (ABDNY) 48508 48508 AETNA INC CMN (AET) 62277 62277 ANTHEM, INC. CMN (ANTM) 75437 75437 APPLE, INC. CMN (AAPL) 18421 18421 AXIS CAPITAL HOLDINGS, LTD. CMN (AXS) 72636 72636 BOEING COMPANY CMN (BA) 72006 72006 CARLISLE COS INC CMN (CSL) 28469 28469 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES (CHKP) 21891 21891 CHUBB CORP CMN (CB) 0 0 CISCO SYSTEMS, INC. CMN (CSCO) 67996 67996 COLGATE-PALMOLIVE CO CMN (CL) 0 0 DISCOVERY COMMUNICATIONS, INC. CMN (DISCK) 82671 82671 DOVER CORPORATION CMN (DOV) 60574 60574 EVEREST RE GROUP LTD CMN (RE) 62983 62983 FOSSIL GROUP INC. CMN (FOSL) 57655 57655 FRANKLIN RESOURCES INC CMN (BEN) 91353 91353 HONEYWELL INTL INC CMN (HON) 18125 18125 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN (IHG) 0 0 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (LVMUY) 0 0 MASTERCARD INCORPORATED CMN CLASS A (MA) 70975 70975 MICROSOFT CORPORATION CMN (MSFT) 19973 19973 MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A (MSM) 47661 47661 NASDAQ OMX GROUP, INC. CMN (NDAQ) 0 0 NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN (NOV) 97791 97791 ORACLE CORPORATION CMN (ORCL) 153207 153207 PARKER-HANNIFIN CORP. CMN (PH) 139554 139554 PRICE T ROWE GROUP INC CMN (TROW) 49543 49543 QUALCOMM INC CMN (QCOM) 59882 59882 SABRE CORPORATION CMN (SABR) 0 0 STARWOOD HOTELS & RESORTS CMN (HOT) 0 0 STATE STREET CORPORATION (NEW) CMN (STT) 67234 67234 SWISS RE LTD SPONSORED ADR CMN (SSREY) 90012 90012 THE BANK OF NY MELLON CORP CMN (BK) 49505 49505 TIME WARNER INC. CMN (TWX) 38802 38802 UNILEVER N.V. NY SHS (NEW) ADR CMN (UN) 0 0 UNITED TECHNOLOGIES CORP CMN (UTX) 50533 50533 VERIZON COMMUNICATIONS INC. CMN (VZ) 30736 30736 VISA INC. CMN CLASS A (V) 71966 71966 WALT DISNEY COMPANY (THE) CMN (DIS) 29833 29833 WATERS CORPORATION COMMON STOCK (WAT) 0 0 GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW) 15713 15713 ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK (ANF) 6183 6183 ABM INDUSTRIES INC CMN (ABM) 4384 4384 ACTUANT CORP CMN CLASS A (ATU) 3211 3211 AEGION CORPORATION CMN (AEGN) 3959 3959 AIR LEASE CORPORATION CMN (AL) 3018 3018 AMERICAN EAGLE OUTFITTERS INC (NEW) (AEO) 6386 6386 AMERICAN RESIDENTIAL PROPERTIE CMN (ARPI) 4045 4045 AMSURG CORP. CMN (AMSG) 5776 5776 ANIXTER INTERNATIONAL INC CMN (AXE) 2778 2778 APOLLO INVESTMENT CORPORATION MUTUAL FUND (AINV) 1496 1496 ASCENA RETAIL GROUP INC CMN (ASNA) 4964 4964 ASSURED GUARANTY LTD. CMN (AGO) 3277 3277 BELDEN INC CMN (BDC) 6253 6253 BMC STOCK HOLDINGS INC CMN (STCK) 3585 3585 BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN (BAH) 4165 4165 BRINK'S COMPANY (THE) CMN (BCO) 1616 1616 BRISTOW GROUP INC. CMN (BRS) 5646 5646 BROOKS AUTOMATION INC CMN (BRKS) 1709 1709 CABOT CORP. CMN (CBT) 3066 3066 CHEMED CORP CMN (CHE) 9737 9737 CLOUD PEAK ENERGY INC CMN (CLD) 1102 1102 CLUBCORP HOLDINGS, INC. CMN (MYCC) 3055 3055 COHERENT INC. CMN (COHR) 2930 2930 COLUMBIA BKG SYS INC CMN (COLB) 4421 4421 CONVERGYS CORPORATION CMN (CVG) 1947 1947 CUBIC CORP (DELAWARE) CMN (CUB) 6332 6332 CURTISS-WRIGHT CORP CMN (CW) 3699 3699 DREW INDUSTRIES INC NEW CMN (DW) 8403 8403 DRIL-QUIP, INC. CMN (DRQ) 1599 1599 ENERSYS CMN (ENS) 8837 8837 ESSENT GROUP LTD. CMN (ESNT) 3853 3853 FERROGLOBE PLC CMN (GSM) 2483 2483 FIFTH STREET FINANCE CORP MUTUAL FUND (FSC) 2182 2182 FINISH LINE INC CL-A CMN CLASS A (FINL) 5786 5786 FIRST AMERICAN FIN CORP CMN (FAF) 9083 9083 FIRST CASH FINANCIAL SERVICE INC (FCFS) 3406 3406 FIRST CITIZENS BANKSHARES CL A CMN CLASS A (FCNCA) 4652 4652 FORUM ENERGY TECHNOLOGIES INC CMN (FET) 1595 1595 FTD COMPANIES, INC. CMN (FTD) 3402 3402 FTI CONSULTING, INC. CMN (FCN) 3778 3778 G & K SERVICES INC (CL-A) CMN CLASS A (GK) 3145 3145 GRANITE CONSTRUCTION INC. CMN (GVA) 5380 5380 GRAPHIC PACKAGING HLDGCO CMN (GPK) 12378 12378 GROUP 1 AUTOMOTIVE, INC. CMN (GPI) 5829 5829 HANGER INC CMN (HGR) 2270 2270 HANOVER INSURANCE GROUP INC CMN (THG) 7077 7077 HEIDRICK & STRUGGLES INC. CMN (HSII) 3321 3321 HELIX ENERGY SOLUTNS GROUP INC CMN (HLX) 3067 3067 HIBBETT SPORTS INC CMN (HIBB) 1603 1603 HILLENBRAND, INC. CMN (HI) 3822 3822 HUNTINGTON INGALLS INDUSTRIES, INC. (HII) 6977 6977 INFINITY PPTY & CAS CORP CMN (IPCC) 3043 3043 INSIGHT ENTERPRISES INC CMN (NSIT) 3617 3617 INTEGRA LIFESCIENCES HOLDING CORPORATION (IART) 5965 5965 INTL SPEEDWAY CORP-CL A CMN CLASS A (ISCA) 2765 2765 KAR AUCTION SERVICES, INC. CMN (KAR) 7535 7535 KINDRED HEALTHCARE INC. CMN (KND) 3168 3168 KNOLL INC CMN (KNL) 2707 2707 KORN/FERRY INTERNATIONAL CMN (KFY) 3095 3095 LANDSTAR SYSTEM INC CMN (LSTR) 1584 1584 LIFEPOINT HEALTH INC CMN (LPNT) 5138 5138 LIVE NATION ENTERTAINMENT INC CMN (LYV) 5479 5479 MAIDEN HOLDINGS, LTD. CMN (MHLD) 7796 7796 MAXIMUS INC CMN (MMS) 5625 5625 MENS WEARHOUSE INC (THE) CMN (MW) 4507 4507 MINERALS TECHNOLOGIES INC CMN (MTX) 2522 2522 MRC GLOBAL INC. CMN (MRC) 2799 2799 MUELLER INDUSTRIES INC CMN (MLI) 1545 1545 MULTI PACKAGING SOLUTIONS INTL LIMITED CMN (MPSX) 2533 2533 NATIONSTAR MTG HLDGS INC CMN (NSM) 3222 3222 NAVIGANT CONSULTING INC CMN (NCI) 6456 6456 NAVIGATORS GROUP INC CMN (NAVG) 2402 2402 NELNET, INC. CMN CLASS A (NNI) 6009 6009 NETGEAR, INC. CMN (NTGR) 3772 3772 NU SKIN ENTERPRISES INC CMN CLASS A (NUS) 3031 3031 OWENS & MINOR INC (NEW) CMN (OMI) 5829 5829 PAREXEL INTERNATIONAL CORP CMN (PRXL) 4632 4632 PARSLEY ENERGY, INC. CMN (PE) 5277 5277 PHH CORPORATION CMN (PHH) 5022 5022 PNM RESOURCES INC CMN (PNM) 3179 3179 RADIAN GROUP INC. CMN (RDN) 5463 5463 RENT-A-CENTER INC CMN (RCII) 2175 2175 RPX CORPORATION CMN (RPXC) 3542 3542 RSP PERMIAN INC CMN (RSPP) 5195 5195 SAFETY INSURANCE GROUP, INC. CMN (SAFT) 1804 1804 SCHWEITZER-MAUDUIT INTERNATION CMN (SWM) 4619 4619 SELECT MEDICAL HOLDINGS CORP CMN (SEM) 3430 3430 SENSIENT TECHNOLOGIES CORP CMN (SXT) 1759 1759 SLM CORPORATION CMN (SLM) 5372 5372 STANCORP FINANCIAL CORP, INC. CMN (SFG) 4897 4897 STARZ CMN CLASS A (STRZA) 4992 4992 STEVEN MADDEN LTD CMN (SHOO) 5379 5379 SYKES ENTERPRISES INC CMN (SYKE) 8465 8465 SYMETRA FINANCIAL CORPORATION CMN (SYA) 7657 7657 SYNNEX CORPORATION CMN (SNX) 14029 14029 TELETECH HOLDINGS INC CMN (TTEC) 5805 5805 TERADYNE INC CMN (TER) 3411 3411 TEREX CORP (NEW) CMN (TEX) 4916 4916 TETRA TECH INC (NEW) CMN (TTEK) 4085 4085 THOR INDUSTRIES INC CMN (THO) 10839 10839 TUTOR PERINI CORPORATION CMN (TPC) 2193 2193 UNIVERSAL CORPORATION CMN (UVV) 2916 2916 WALKER & DUNLOP, INC. CMN (WD) 7289 7289 WASHINGTON FEDERAL INC CMN (WAFD) 5243 5243 WESCO INTERNATIONAL INC. CMN (WCC) 6290 6290 WESTERN REFINING, INC. CMN (WNR) 5307 5307 WORLD FUEL SERVICES CORP CMN (INT) 17065 17065 AMERICAN CAPITAL MORTGAGE INVESTMENT CORP CMN (MTGE) 1306 1306 ANWORTH MORTGAGE ASSET CORP CMN (ANH) 1741 1741 ARES COMMERCIAL REAL ESTATE CO CMN (ACRE) 3811 3811 CHATHAM LODGING TR CMN (CLDT) 3560 3560 COLONY CAPITAL INC. CMN CLASS A (CLNY) 1472 1472 CYS INVESTMENTS INC CMN (CYS) 4898 4898 HATTERAS FINANCIAL CORP. CMN (HTS) 3903 3903 MFA FINANCIAL INC CMN (MFA) 6025 6025 SILVER BAY REALTY TRUST CORP CMN (SBY) 2053 2053 TWO HARBORS INVESTMENT CORP. CMN (TWO) 6688 6688 GLOBAL INDEMNITY PLC CMN (GBLI) 2060 2060 ICON PUBLIC LIMITED COMPANY CMN (ICLR) 5284 5284 SHENKMAN ENERGY OPPORTUNITY SELECT LLC CLASS A SERIES 1 FMV 306848 306848 HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 FMV 1114278 1114278 HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 118 FMV 255525 255525 HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 121 FMV 257467 257467 LAND 14586850 0 14586850 14586850 FURNITURE & EQUIPMENT 8400279 5537340 2862939 2862939 LEASEHOLD IMPROVEMENT 149458 149458 0 SOFTWARE 531026 342224 188802 188802 VEHICLES 52065 38330 13735 13735 BUILDING 103525194 28329512 75195682 75195682 LAND IMPROVEMENTS 25879 1691 24188 24188 CONSTRUCTION IN PROGRESS 105373 0 105373 105373 ASSETS NOT YET IN SERVICE 1846726 0 1846726 1846726 LEGAL FEES 1175 0 0 1175 EXCISE TAX ASSET 6880 15200 15200 SECURITY DEPOSIT RECEIVABLE 10091 10091 10091 OTHER ASSETS 424553 420353 420353 CHARITABLE REMAINDER TRUST 0 280725 280725 UNREALIZED GAIN ON INVESTMENTS 1783406 CATERING EXPENSE 55029 0 55029 0 TELEPHONE 77325 0 480 76845 POSTAGE & SHIPPING 83854 0 496 83358 ADVERTISING & MARKETING 520916 0 0 520916 SUPPLIES 126162 0 1131 125031 EQUIPMENT RENTAL 306122 0 0 306122 REPAIRS & MAINTENANCE 396796 0 0 396796 INSURANCE 148953 0 0 147211 MISCELLANEOUS 535586 0 54328 481258 MUSICAL INSTRUMENT PURCHASES 227266 0 0 277266 EVENTS 274421 0 0 274421 SOFTWARE 155581 0 0 155581 MUSEUM ADMISSION 3003208 3003208 MUSIC THEATER 2068953 2068953 OTHER PROGRAM REVENUE 79428 79428 CATERING 55745 55745 MEMBERSHIPS 338762 338762 CUSTOMER & EVENT DEPOSITS 47661 73203 OTHER LIABILITIES 113880 133171 OTHER PROFESSIONAL SERVICE 1610948 0 0 1605599 INVESTMENT FEES 134486 134486 134486 0