| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST EAGLE SOGEN GLOBAL FUND | 159,132 | 167,132 |
| IVA WORLDWIDE FUND A | 158,829 | 166,638 |
| IVY ASSET STRATEGY FD CLASS A | 171,171 | 161,376 |
| LORD ABBETT SHORT DURATION INC | 13,576 | 13,122 |
| LUXOTTICA GP SPA | 515,611 | 607,254 |