| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BALANCED FUND INC | 71,391 | 69,070 |
| FIRST EAGLE SOGEN GLOBAL FUND | 106,962 | 109,923 |
| IVA WORLDWIDE FUND A | 109,414 | 107,105 |
| LORD ABBETT SHORT DURATION INC | 53,551 | 52,696 |
| LUXOTTICA GP SPA | 449,528 | 612,291 |
| MEEDER MUIRFIELD FUND | 69,345 | 64,272 |