CORNERSTONE GROWTH FUND
Filed: February 9, 1996
name of an individual equity mutual fund
Owned by: O'Shaughnessy Strategic Investments, Inc.
Serial Number: 75055850
CORNERSTONE VALUE FUND
Filed: February 9, 1996
name of an individual equity mutual fund
Owned by: O'Shaughnessy Strategic Investments, Inc.
Serial Number: 75055851
DOGS OF THE WORLD
Filed: February 9, 1996
individual equity mutual fund investment
Owned by: O'Shaughnessy Strategic Investments, Inc.
Serial Number: 75055852
DOGS OF THE MARKET
Filed: February 9, 1996
individual equity mutual fund investment
Owned by: O'Shaughnessy Strategic Investments, Inc.
Serial Number: 75055853
O'SHAUGHNESSY ALL STOCKS
Filed: February 9, 1996
name of an individual equity mutual fund
Owned by: O'Shaughnessy Strategic Investments, Inc.
Serial Number: 75055854
O'SHAUGHNESSY LARGE STOCKS
Filed: February 9, 1996
name of an individual equity mutual fund
Owned by: O'Shaughnessy Strategic Investments, Inc.
Serial Number: 75055855
STRATEGIC INDEXES
Filed: February 9, 1996
mutual fund investment services
Owned by: O'Shaughnessy Strategic Investments, Inc.
Serial Number: 75055856
STRATEGY INDEXES
Filed: February 9, 1996
mutual fund investment services
Owned by: O'Shaughnessy Strategic Investments, Inc.
Serial Number: 75055857
STRATEGY INDEX
Filed: February 9, 1996
mutual fund investment services
Owned by: O'Shaughnessy Strategic Investments, Inc.
Serial Number: 75055858
STRATEGY INDEXING
Filed: February 9, 1996
mutual fund investment services
Owned by: O'Shaughnessy Strategic Investments, Inc.
Serial Number: 75055859
MARKET LEADERS
Filed: April 15, 1996
individual equity mutual fund
Owned by: O'Shaughnessy Strategic Investments, Inc.
Serial Number: 75087999
LOW PSR, HIGH RELATIVE STRENGTH FUND
Filed: April 29, 1996
name of an individual equity mutual fund
Owned by: O'Shaughnessy Strategic Investments, Inc.
Serial Number: 75095541
