1/07/09 FMS 1080 @ 46.33
1/09/09 YUM 1300 @ 30.91
1/09/09 SHW 660 @ 60.35
1/09/09 PHI 875 @ 45.82
STOCKS $ 884,639.60
CASH $ 136,149.70
TOTAL $ 1,020,789.30
NAV $ 10.21
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