C Fund Activity through 5/02/08

4/28/08 sell 2100 NVDA @ $20.01
4/28/08 sell 4200 OPLK @ $10.02
4/28/08 buy 1400 CX @ $28.35


Alpha -21.83
Beta 0.90
R-sq 0.73


STOCKS $ 980,623.70
CASH $ 106,876.89
TOTAL $ 1,087,500.59

NAV $ 10.88