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