C Fund Activity through 06/27/08

6/25/08 sell 1300 INFY @ 44.60
6/25/08 buy 5000 ADLR @ 5.46
6/26/08 buy 10,000 ATSI @ 2.28



STOCKS $ 781,701.58
CASH $ 234,708.37
TOTAL $ 1,016,409.95

NAV $ 10.16


alpha 7.37
beta 0.90
R-sq 0.49

C Fund Activity through 06/20/08

6/17/08 buy 2500 AUO @ $ 17.15

STOCKS $ 823,369.33
CASH $ 227,277.59
TOTAL $ 1,050,646.92

NAV $ 10.51

C Fund Activity through 06/13/08

6/17/08 buy 5431 ASBI @ 9.13

STOCKS $ 801,245.10
CASH $ 270,245.10
TOTAL $ 1,071,748.42


NAV $ 10.72

alpha 4.97
beta 0.97
R-sq 0.45

C Fund Activity through 06/06/08

6/02/08 sell 5000 SIL @ 6.87
6/02/08 buy 2600 AFSI @ 14.77

STOCKS $ 797,792.90
CASH $ 320,514.43
TOTAL $ 1,118,307.33

NAV $ 11.18

alpha 0.26
beta 1.07
R-sq 0.50