| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2008-11-28 | 2008-09-30 | N-Q | Eaton Vance Corp | EV | US | Invest Mgmnt/Advis Serv | 683 | New Holding | 683 | 100 % | - | $19,950 | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Eaton Vance Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Massey Energy Co | MEE | US | Coal | 8,474 | New Holding | 8,474 | 100 % | $132,364 | $321,927 | $189,563 | 143.21 % | $189,563 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Massey Energy Co |
| 2008-11-28 | 2008-09-30 | N-Q | Seadrill Ltd | SDRLF.OB | BM | Oil And Gas Drilling | 13,400 | New Holding | 13,400 | 100 % | $107,200 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Seadrill Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 14,900 | New Holding | 14,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Standard Chartered Plc |
| 2008-11-28 | 2008-09-30 | N-Q | Irish Life And Permanent Plc | ILPMF.OB | DE | Diversified Finan Serv | 16,000 | New Holding | 16,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Irish Life And Permanent Plc |
| 2008-11-28 | 2008-09-30 | N-Q | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 44,200 | New Holding | 44,200 | 100 % | $487,526 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Koninklijke Ahold Nv |
| 2008-11-28 | 2008-09-30 | N-Q | Premier Foods Plc | PRRFF.OB | DE | Food-Wholesale/Distrib | 70,600 | New Holding | 70,600 | 100 % | $23,298 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Premier Foods Plc |
| 2008-11-28 | 2008-09-30 | N-Q | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 18,600 | New Holding | 18,600 | 100 % | $985,800 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Bunge Ltd Fin Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 12,614 | New Holding | 12,614 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Woolworths Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Nhn Corp Ltd | 532320.BO | KR | Containers-Paper/Plastic | 1,100 | New Holding | 1,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Nhn Corp Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Carrefour Sa | CRERF.OB | CH | Food-Retail | 3,100 | New Holding | 3,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Carrefour Sa |
| 2008-11-28 | 2008-09-30 | N-Q | Li And Fung Ltd | LFUGF.OB | BM | Distribution/Wholesale | 92,000 | New Holding | 92,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Li And Fung Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Bank Of East Asia Ltd | BKEAY.OB | US | Commer Banks Non-Us | 67,600 | New Holding | 67,600 | 100 % | $145,340 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Bank Of East Asia Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 34,756 | New Holding | 34,756 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Nestle Sa |
| 2008-11-28 | 2008-09-30 | N-Q | Usinas Siderurgicas De Minas Gerais Sa | USNZY.OB | US | Steel-Producers | 3,000 | New Holding | 3,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Usinas Siderurgicas De Minas Gerais Sa |
| 2008-11-28 | 2008-09-30 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 13,542 | New Holding | 13,542 | 100 % | $943,877 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Roche Holding Ag |
| 2008-11-28 | 2008-09-30 | N-Q | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 6,800 | New Holding | 6,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Bayer Ag |
| 2008-11-28 | 2008-09-30 | N-Q | Softbank Corp | SFTBF.OB | JP | Telephone-Integrated | 61,000 | New Holding | 61,000 | 100 % | $808,250 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Softbank Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Euro Disney Sca | EUDSF.OB | FR | Resorts/Theme Parks | 230,700 | New Holding | 230,700 | 100 % | $1,372,665 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Euro Disney Sca |
| 2008-11-28 | 2008-09-30 | N-Q | Air Liquide | AIQUY.OB | US | Industrial Gases | 2,796 | New Holding | 2,796 | 100 % | $47,728 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Air Liquide |
| 2008-11-28 | 2008-09-30 | N-Q | Nine Dragons Paper Holdings Ltd | NDGPF.OB | US | Paper And Related Products | 420,000 | New Holding | 420,000 | 100 % | $67,200 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Nine Dragons Paper Holdings Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Woodside Petroleum Ltd | WOPEY.OB | AU | Oil Comp-Explor And Prodtn | 3,869 | New Holding | 3,869 | 100 % | $90,922 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Woodside Petroleum Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Alibabacom Ltd | ALBCF.OB | US | E-Commerce/Services | 5,000 | New Holding | 5,000 | 100 % | $2,650 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Alibabacom Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Holcim Ltd | HCMLF.OB | CH | Bldg Prod-Cement/Aggreg | 11,985 | New Holding | 11,985 | 100 % | $412,284 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Holcim Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 71 | New Holding | 71 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 89,575 | New Holding | 89,575 | 100 % | $1,495,903 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Singapore Telecommunications Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 18,100 | New Holding | 18,100 | 100 % | $291,229 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Loreal Sa |
| 2008-11-28 | 2008-09-30 | N-Q | Toshiba Corp | TOSBF.OB | JP | Electric Products-Misc | 58,000 | New Holding | 58,000 | 100 % | $203,000 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Toshiba Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Gazprom Oao | OGZPY.OB | DE | Oil Comp-Explor And Prodtn | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Gazprom Oao |
| 2008-11-28 | 2008-09-30 | N-Q | National Bank Of Canada | NTIOF.OB | CA | Commer Banks Non-Us | 3,300 | New Holding | 3,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of National Bank Of Canada |
| 2008-11-28 | 2008-09-30 | N-Q | Peugeot Sa | PEUGY.OB | BE | Auto-Cars/Light Trucks | 8,000 | New Holding | 8,000 | 100 % | $145,600 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Peugeot Sa |
| 2008-11-28 | 2008-09-30 | N-Q | Smiths Group Plc | SMGKF.PK | GB | Diversified Manufact Op | 17,000 | New Holding | 17,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Smiths Group Plc |
| 2008-11-28 | 2008-09-30 | N-Q | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 20,400 | New Holding | 20,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Hoya Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 900 | New Holding | 900 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Keyence Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Tokio Marine Holdings Inc | MLEAF.PK | JP | Property/Casualty Ins | 19,600 | New Holding | 19,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Tokio Marine Holdings Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 75,500 | New Holding | 75,500 | 100 % | $1,248,770 | $1,771,230 | $522,460 | 41.83 % | $522,460 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Cisco Systems Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Telenor Asa | TELNF.PK | NO | Telecom Services | 35,900 | New Holding | 35,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Telenor Asa |
| 2008-11-28 | 2008-09-30 | N-Q | Smc Corpjapan | SMECF.PK | JP | Machinery-Electrical | 5,600 | New Holding | 5,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Smc Corpjapan |
| 2008-11-28 | 2008-09-30 | N-Q | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 30,000 | New Holding | 30,000 | 100 % | $750,000 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Mcgraw-Hill Cos Incthe |
| 2008-11-28 | 2008-09-30 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 79,166 | New Holding | 79,166 | 100 % | $2,003,691 | $2,296,606 | $292,914 | 14.61 % | $292,914 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Axis Capital Holdings Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Shimamura Co Ltd | 8227.T | JP | Retail-Apparel/Shoe | 2,800 | New Holding | 2,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Shimamura Co Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 100,400 | New Holding | 100,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Bae Systems Plc |
| 2008-11-28 | 2008-09-30 | N-Q | Aeon Co Ltd | AONNF.PK | US | Retail-Misc/Diversified | 53,300 | New Holding | 53,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Aeon Co Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Samsung Electronics Co Ltd | SSNLF.PK | KR | Electronic Compo-Semicon | 5,308 | New Holding | 5,308 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Samsung Electronics Co Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Scottish And Southern Energy Plc | SSEZF.PK | US | Electric-Integrated | 7,900 | New Holding | 7,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Scottish And Southern Energy Plc |
| 2008-11-28 | 2008-09-30 | N-Q | Synthes Inc | SRH1.BE | CH | Medical Products | 2,700 | New Holding | 2,700 | 100 % | $303,588 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Synthes Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Givaudan Sa | GIN.BE | DE | Chemicals-Specialty | 186 | New Holding | 186 | 100 % | $122,818 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Givaudan Sa |
| 2008-11-28 | 2008-09-30 | N-Q | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 3,598 | New Holding | 3,598 | 100 % | $71,780 | $60,374 | $-11,406 | -15.88 % | $-11,406 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Covanta Holding Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Allied World Assurance Co Holdings Ltd | AWH | BM | Reinsurance | 54,910 | New Holding | 54,910 | 100 % | $1,941,618 | $2,625,796 | $684,179 | 35.23 % | $684,179 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Allied World Assurance Co Holdings Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Morningstar Inc | MORN | US | Commercial Serv-Finance | 538 | New Holding | 538 | 100 % | $17,324 | $25,781 | $8,457 | 48.81 % | $8,457 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Morningstar Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 4,373 | New Holding | 4,373 | 100 % | $56,543 | $55,843 | $-700 | -1.23 % | $-700 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Centerpoint Energy Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 15,100 | New Holding | 15,100 | 100 % | $323,744 | $537,409 | $213,665 | 65.99 % | $213,665 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Suncor Energy Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Vistaprint Ltd | VPRT | FR | Printing-Commercial | 1,061 | New Holding | 1,061 | 100 % | $17,347 | $52,838 | $35,490 | 204.58 % | $35,490 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Vistaprint Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Dpl Inc | DPL | US | Electric-Integrated | 3,709 | New Holding | 3,709 | 100 % | $77,221 | $99,958 | $22,736 | 29.44 % | $22,736 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Dpl Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 36,100 | New Holding | 36,100 | 100 % | $532,475 | $1,158,810 | $626,335 | 117.62 % | $626,335 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Morgan Stanley |
| 2008-11-28 | 2008-09-30 | N-Q | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 54,500 | New Holding | 54,500 | 100 % | $946,120 | $951,570 | $5,450 | 0.57 % | $5,450 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Telefonos De Mexico Sab De Cv |
| 2008-11-28 | 2008-09-30 | N-Q | Net 1 Ueps Technologies Inc | UEPS | BM | Commercial Serv-Finance | 2,481 | New Holding | 2,481 | 100 % | $25,306 | $46,941 | $21,634 | 85.49 % | $21,634 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Net 1 Ueps Technologies Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Ship Finance International Ltd | SFL | BE | Transport-Marine | 717 | New Holding | 717 | 100 % | $8,525 | $8,991 | $466 | 5.46 % | $466 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Ship Finance International Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 7,475 | New Holding | 7,475 | 100 % | $135,298 | $276,500 | $141,203 | 104.36 % | $141,203 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Atwood Oceanics Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Matrix Service Co | MTRX | AU | Oil-Field Services | 690 | New Holding | 690 | 100 % | $5,272 | $6,203 | $932 | 17.67 % | $932 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Matrix Service Co |
| 2008-11-28 | 2008-09-30 | N-Q | Continental Resources Incok | CLR | CA | Oil Comp-Explor And Prodtn | 12,400 | New Holding | 12,400 | 100 % | $242,420 | $455,700 | $213,280 | 87.97 % | $213,280 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Continental Resources Incok |
| 2008-11-28 | 2008-09-30 | N-Q | Inmet Mining Corp | IEMMF.PK | CA | Gold Mining | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Inmet Mining Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Nippon Sheet Glass Co Ltd | NPSGF.PK | JP | Bldg Prod-Doors And Windows | 56,000 | New Holding | 56,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Nippon Sheet Glass Co Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Murata Manufacturing Co Ltd | MRAAF.PK | JP | Electronic Compo-Misc | 11,100 | New Holding | 11,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Murata Manufacturing Co Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Raiffeisen International Bank Holding Ag | RAIFF.PK | DE | Commer Banks Non-Us | 1,678 | New Holding | 1,678 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Raiffeisen International Bank Holding Ag |
| 2008-11-28 | 2008-09-30 | N-Q | Devry Inc | DV | US | Schools | 3,559 | New Holding | 3,559 | 100 % | $204,571 | $192,293 | $-12,279 | -6.00 % | $-12,279 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Devry Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Avocent Corp | AVCT | US | Internet Infrastr Equip | 7,030 | New Holding | 7,030 | 100 % | $132,234 | $175,539 | $43,305 | 32.74 % | $43,305 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Avocent Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Aaron Rents Inc | RNT | US | Rental Auto/Equipment | 3,779 | New Holding | 3,779 | 100 % | $99,879 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Aaron Rents Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Stanley Worksthe | SWK | CH | Tools-Hand Held | 35,400 | New Holding | 35,400 | 100 % | $1,125,366 | $1,732,830 | $607,464 | 53.97 % | $607,464 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Stanley Worksthe |
| 2008-11-28 | 2008-09-30 | N-Q | Ciena Corp | CIEN | US | Telecom Eq Fiber Optics | 4,022 | New Holding | 4,022 | 100 % | $29,763 | $52,970 | $23,207 | 77.97 % | $23,207 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Ciena Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 4,050 | New Holding | 4,050 | 100 % | $48,519 | $64,800 | $16,281 | 33.55 % | $16,281 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Commercial Metals Co |
| 2008-11-28 | 2008-09-30 | N-Q | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 968 | New Holding | 968 | 100 % | $9,293 | $14,152 | $4,859 | 52.29 % | $4,859 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of American Eagle Outfitters Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Gartner Inc | IT | US | Consulting Services | 703 | New Holding | 703 | 100 % | $10,798 | $13,519 | $2,721 | 25.19 % | $2,721 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Gartner Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Equifax Inc | EFX | US | Commercial Serv-Finance | 1,256 | New Holding | 1,256 | 100 % | $31,965 | $36,148 | $4,182 | 13.08 % | $4,182 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Equifax Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Ambuja Cements Ltd | GUJTF.PK | US | Bldg Prod-Cement/Aggreg | 30,600 | New Holding | 30,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Ambuja Cements Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 274,915 | New Holding | 274,915 | 100 % | $4,516,853 | $5,047,439 | $530,586 | 11.74 % | $530,586 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Pfizer Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Anglogold Ashanti Ltd | AU | US | Gold Mining | 2,700 | New Holding | 2,700 | 100 % | $57,645 | $118,692 | $61,047 | 105.90 % | $61,047 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Anglogold Ashanti Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Anglogold Ashanti Ltd | AU | US | Gold Mining | 5,500 | New Holding | 5,500 | 100 % | $117,425 | $241,780 | $124,355 | 105.90 % | $124,355 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Anglogold Ashanti Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Lance Inc | LNCE | US | Food-Misc/Diversified | 784 | New Holding | 784 | 100 % | $15,312 | $19,090 | $3,779 | 24.67 % | $3,779 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Lance Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 84,922 | New Holding | 84,922 | 100 % | $5,464,731 | $5,248,180 | $-216,551 | -3.96 % | $-216,551 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Procter And Gamble Co |
| 2008-11-28 | 2008-09-30 | N-Q | Team Inc | TISI | CH | Commercial Services | 678 | New Holding | 678 | 100 % | $19,133 | $10,834 | $-8,299 | -43.37 % | $-8,299 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Team Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Polycom Inc | PLCM | US | Networking Products | 18,080 | New Holding | 18,080 | 100 % | $340,446 | $401,918 | $61,472 | 18.05 % | $61,472 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Polycom Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Qualcomm Inc | QCOM | US | Wireless Equipment | 139,300 | New Holding | 139,300 | 100 % | $4,676,301 | $6,282,430 | $1,606,129 | 34.34 % | $1,606,129 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Qualcomm Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Jds Uniphase Corp | JDSU | US | Telecom Eq Fiber Optics | 2,585 | New Holding | 2,585 | 100 % | $7,031 | $18,845 | $11,813 | 168.01 % | $11,813 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Jds Uniphase Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Foundry Networks Inc | FDRY | US | Networking Products | 1,050 | New Holding | 1,050 | 100 % | $16,265 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Foundry Networks Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 117,200 | New Holding | 117,200 | 100 % | $1,055,972 | $1,923,252 | $867,280 | 82.13 % | $867,280 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Corning Inc |
| 2008-11-28 | 2008-09-30 | N-Q | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 1,939 | New Holding | 1,939 | 100 % | $48,281 | $90,958 | $42,677 | 88.39 % | $42,677 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of F5 Networks Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Dts Incca | DTSI | JP | Audio/Video Products | 653 | New Holding | 653 | 100 % | $10,820 | $19,583 | $8,763 | 80.98 % | $8,763 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Dts Incca |
| 2008-11-28 | 2008-09-30 | N-Q | Telstra Corp Ltd | TTRAF.PK | AU | Telephone-Integrated | 104,800 | New Holding | 104,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Telstra Corp Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Sumitomo Chemical Co Ltd | SOMMF.PK | JP | Chemicals-Diversified | 37,000 | New Holding | 37,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Sumitomo Chemical Co Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Suzuki Motor Corp | SZKMF.PK | JP | Auto-Cars/Light Trucks | 7,700 | New Holding | 7,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Suzuki Motor Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Trend Micro Inc | TMICF.PK | JP | Internet Security | 24,000 | New Holding | 24,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Trend Micro Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Orascom Telecom Holding Sae | ORSTF.PK | EG | Telecom Services | 200 | New Holding | 200 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Orascom Telecom Holding Sae |
| 2008-11-28 | 2008-09-30 | N-Q | Orascom Telecom Holding Sae | ORSTF.PK | EG | Telecom Services | 6,614 | New Holding | 6,614 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Orascom Telecom Holding Sae |
| 2008-11-28 | 2008-09-30 | N-Q | Kenexa Corp | KNXA | US | Human Resources | 7,100 | New Holding | 7,100 | 100 % | $42,884 | $81,579 | $38,695 | 90.23 % | $38,695 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Kenexa Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Sun Microsystems Inc | JAVA | US | Computers | 341,400 | New Holding | 341,400 | 100 % | $1,082,238 | $2,939,454 | $1,857,216 | 171.60 % | $1,857,216 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Sun Microsystems Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 2,272 | New Holding | 2,272 | 100 % | $50,007 | $60,912 | $10,906 | 21.80 % | $10,906 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Illumina Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Genomic Health Inc | GHDX | US | Medical-Biomedical/Gene | 896 | New Holding | 896 | 100 % | $16,603 | $17,284 | $681 | 4.10 % | $681 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Genomic Health Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 2,313 | New Holding | 2,313 | 100 % | $26,530 | $25,975 | $-555 | -2.09 % | $-555 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Isis Pharmaceuticals Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 2,610 | New Holding | 2,610 | 100 % | $34,400 | $61,988 | $27,588 | 80.19 % | $27,588 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Jda Software Group Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Dxp Enterprises Inc | DXPE | US | Machinery-General Indust | 496 | New Holding | 496 | 100 % | $6,552 | $5,972 | $-580 | -8.85 % | $-580 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Dxp Enterprises Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Evergreen Solar Inc | ESLR | US | Energy-Alternate Sources | 17,959 | New Holding | 17,959 | 100 % | $49,028 | $26,400 | $-22,628 | -46.15 % | $-22,628 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Evergreen Solar Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Immersion Corp | IMMR | US | Computers-Peripher Equip | 13,657 | New Holding | 13,657 | 100 % | $52,853 | $54,901 | $2,049 | 3.87 % | $2,049 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Immersion Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Human Genome Sciences Inc | HGSI | US | Medical-Biomedical/Gene | 13,040 | New Holding | 13,040 | 100 % | $22,559 | $357,035 | $334,476 | 1482.65 % | $334,476 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Human Genome Sciences Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Focus Media Holding Ltd | FMCN | KY | Advertising Sales | 7,900 | New Holding | 7,900 | 100 % | $59,013 | $103,490 | $44,477 | 75.36 % | $44,477 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Focus Media Holding Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Commvault Systems Inc | CVLT | US | Data Processing/Mgmt | 9,385 | New Holding | 9,385 | 100 % | $96,196 | $200,088 | $103,892 | 108.00 % | $103,892 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Commvault Systems Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Cv Therapeutics Inc | CVTX | US | Therapeutics | 26,962 | New Holding | 26,962 | 100 % | $244,276 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Cv Therapeutics Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Cell Genesys Inc | CEGE | US | Medical-Biomedical/Gene | 42,860 | New Holding | 42,860 | 100 % | $10,286 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Cell Genesys Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Cybersource Corp | CYBS | US | Internet Applic Sftwr | 1,074 | New Holding | 1,074 | 100 % | $9,967 | $17,914 | $7,948 | 79.74 % | $7,948 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Cybersource Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Cyberonics Inc | CYBX | US | Medical Products | 753 | New Holding | 753 | 100 % | $10,339 | $13,253 | $2,914 | 28.18 % | $2,914 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Cyberonics Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Cytokinetics Inc | CYTK | US | Medical-Biomedical/Gene | 32,400 | New Holding | 32,400 | 100 % | $83,916 | $110,160 | $26,244 | 31.27 % | $26,244 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Cytokinetics Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Columbus Mckinnon Corpny | CMCO | US | Machinery-Material Handl | 549 | New Holding | 549 | 100 % | $6,434 | $8,839 | $2,405 | 37.37 % | $2,405 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Columbus Mckinnon Corpny |
| 2008-11-28 | 2008-09-30 | N-Q | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 716 | New Holding | 716 | 100 % | $19,654 | $26,513 | $6,859 | 34.89 % | $6,859 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Concur Technologies Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 1,396 | New Holding | 1,396 | 100 % | $46,989 | $61,005 | $14,016 | 29.82 % | $14,016 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Alexion Pharmaceuticals Inc |
| 2008-11-28 | 2008-09-30 | N-Q | American Superconductor Corp | AMSC | US | Superconductor Prod And Sys | 783 | New Holding | 783 | 100 % | $10,249 | $25,549 | $15,300 | 149.27 % | $15,300 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of American Superconductor Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Acorda Therapeutics Inc | ACOR | US | Medical-Biomedical/Gene | 617 | New Holding | 617 | 100 % | $11,180 | $14,746 | $3,566 | 31.89 % | $3,566 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Acorda Therapeutics Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Cephalon Inc | CEPH | US | Medical-Drugs | 19,926 | New Holding | 19,926 | 100 % | $1,464,162 | $1,187,789 | $-276,374 | -18.87 % | $-276,374 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Cephalon Inc |
| 2008-11-28 | 2008-09-30 | N-Q | On Assignment Inc | ASGN | US | Human Resources | 4,900 | New Holding | 4,900 | 100 % | $28,175 | $30,576 | $2,401 | 8.52 % | $2,401 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of On Assignment Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Asml Holding Nv | ASML | US | Semiconductor Equipment | 3,700 | New Holding | 3,700 | 100 % | $56,721 | $111,481 | $54,760 | 96.54 % | $54,760 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Asml Holding Nv |
| 2008-11-28 | 2008-09-30 | N-Q | Auxilium Pharmaceuticals Inc | AUXL | US | Medical-Drugs | 856 | New Holding | 856 | 100 % | $18,644 | $29,900 | $11,256 | 60.37 % | $11,256 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Auxilium Pharmaceuticals Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Aerovironment Inc | AVAV | US | Aerospace/Defense | 685 | New Holding | 685 | 100 % | $22,078 | $19,283 | $-2,795 | -12.65 % | $-2,795 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Aerovironment Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Western Union Cothe | WU | US | Commercial Serv-Finance | 242,300 | New Holding | 242,300 | 100 % | $3,215,321 | $4,562,509 | $1,347,188 | 41.89 % | $1,347,188 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Western Union Cothe |
| 2008-11-28 | 2008-09-30 | N-Q | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 4,120 | New Holding | 4,120 | 100 % | $166,118 | $175,636 | $9,517 | 5.72 % | $9,517 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Watson Wyatt Worldwide Inc |
| 2008-11-28 | 2008-09-30 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 23,800 | New Holding | 23,800 | 100 % | $1,155,014 | $1,617,686 | $462,672 | 40.05 % | $462,672 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of United Technologies Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Veolia Environnement | VE | US | Water | 16,204 | Added More | 389 | 2.45 % | $407,369 | $555,473 | $148,105 | 36.35 % | $3,555 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Veolia Environnement |
| 2008-11-28 | 2008-09-30 | N-Q | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 6,700 | New Holding | 6,700 | 100 % | $100,500 | $82,142 | $-18,358 | -18.26 % | $-18,358 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Webster Financial Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Rayonier Inc | RYN | US | Paper And Related Products | 626 | New Holding | 626 | 100 % | $20,908 | $24,777 | $3,869 | 18.50 % | $3,869 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Rayonier Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 401 | New Holding | 401 | 100 % | $11,725 | $10,815 | $-910 | -7.76 % | $-910 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Smith International Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 5,800 | New Holding | 5,800 | 100 % | $117,102 | $158,050 | $40,948 | 34.96 % | $40,948 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Sun Life Financial Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Solera Holdings Inc | SLH | US | Transactional Software | 3,734 | New Holding | 3,734 | 100 % | $73,074 | $131,101 | $58,026 | 79.40 % | $58,026 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Solera Holdings Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Comcast Corp | CCT | US | Unknown | 192,200 | New Holding | 192,200 | 100 % | $3,548,012 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Comcast Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Walter Industries Inc | WLT | US | Coal | 2,485 | New Holding | 2,485 | 100 % | $45,326 | $173,528 | $128,201 | 282.83 % | $128,201 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Walter Industries Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Supervalu Inc | SVU | US | Food-Retail | 99,700 | New Holding | 99,700 | 100 % | $1,187,427 | $1,489,518 | $302,091 | 25.44 % | $302,091 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Supervalu Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Stryker Corp | SYK | US | Medical Products | 31,400 | New Holding | 31,400 | 100 % | $1,222,088 | $1,530,122 | $308,034 | 25.20 % | $308,034 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Stryker Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 86,000 | Sold Some | -42,200 | -32.91 % | $2,511,200 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Waste Management Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Alnylam Pharmaceuticals Inc | ALNY | US | Therapeutics | 696 | New Holding | 696 | 100 % | $12,688 | $11,721 | $-967 | -7.62 % | $-967 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Alnylam Pharmaceuticals Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Alaska Communications Systems Group Inc | ALSK | US | Telephone-Integrated | 2,238 | New Holding | 2,238 | 100 % | $21,709 | $15,174 | $-6,535 | -30.10 % | $-6,535 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Alaska Communications Systems Group Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Fti Consulting Inc | FCN | US | Consulting Services | 1,221 | New Holding | 1,221 | 100 % | $66,960 | $55,873 | $-11,087 | -16.55 % | $-11,087 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Fti Consulting Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Forest Laboratories Inc | FRX | US | Medical-Drugs | 68,200 | New Holding | 68,200 | 100 % | $1,649,076 | $2,016,674 | $367,598 | 22.29 % | $367,598 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Forest Laboratories Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 1,206 | New Holding | 1,206 | 100 % | $14,400 | $14,858 | $458 | 3.18 % | $458 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Frontier Oil Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Genpact Ltd | G | US | Consulting Services | 6,800 | New Holding | 6,800 | 100 % | $53,924 | $90,780 | $36,856 | 68.34 % | $36,856 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Genpact Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 8,400 | New Holding | 8,400 | 100 % | $393,204 | $443,520 | $50,316 | 12.79 % | $50,316 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Encana Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Edison International | EIX | US | Electric-Integrated | 37,000 | New Holding | 37,000 | 100 % | $1,235,800 | $1,222,480 | $-13,320 | -1.07 % | $-13,320 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Edison International |
| 2008-11-28 | 2008-09-30 | N-Q | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 16,900 | New Holding | 16,900 | 100 % | $556,010 | $993,044 | $437,034 | 78.60 % | $437,034 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Eastman Chemical Co |
| 2008-11-28 | 2008-09-30 | N-Q | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 1,395 | New Holding | 1,395 | 100 % | $47,737 | $61,547 | $13,811 | 28.93 % | $13,811 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Donaldson Co Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Danaher Corp | DHR | US | Diversified Manufact Op | 53,600 | New Holding | 53,600 | 100 % | $2,982,304 | $3,842,048 | $859,744 | 28.82 % | $859,744 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Danaher Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Consolidated Graphics Inc | CGX | US | Printing-Commercial | 1,900 | New Holding | 1,900 | 100 % | $27,303 | $54,150 | $26,847 | 98.32 % | $26,847 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Consolidated Graphics Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Cigna Corp | CI | US | Life/Health Insurance | 94,600 | New Holding | 94,600 | 100 % | $1,145,606 | $2,840,838 | $1,695,232 | 147.97 % | $1,695,232 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Cigna Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 13,350 | New Holding | 13,350 | 100 % | $503,696 | $598,347 | $94,652 | 18.79 % | $94,652 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Astrazeneca Plc |
| 2008-11-28 | 2008-09-30 | N-Q | General Cable Corp | BGC | US | Wire And Cable Products | 749 | New Holding | 749 | 100 % | $12,366 | $23,376 | $11,010 | 89.03 % | $11,010 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of General Cable Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 2,946 | New Holding | 2,946 | 100 % | $66,285 | $71,529 | $5,244 | 7.91 % | $5,244 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Robbins And Myers Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 35,700 | New Holding | 35,700 | 100 % | $336,294 | $840,735 | $504,441 | 150.00 % | $504,441 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Royal Caribbean Cruises Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Everest Re Group Ltd | RE | BM | Reinsurance | 23,100 | New Holding | 23,100 | 100 % | $1,812,426 | $2,006,697 | $194,271 | 10.71 % | $194,271 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Everest Re Group Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Officemax Inc | OMX | US | Retail-Office Supplies | 75,700 | New Holding | 75,700 | 100 % | $412,565 | $856,167 | $443,602 | 107.52 % | $443,602 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Officemax Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 41,000 | New Holding | 41,000 | 100 % | $2,570,700 | $4,231,200 | $1,660,500 | 64.59 % | $1,660,500 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Precision Castparts Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Perini Corp | PCR | US | Building-Heavy Construct | 2,300 | New Holding | 2,300 | 100 % | $44,045 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Perini Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Patriot Coal Corp | PCX | US | Coal | 2,490 | New Holding | 2,490 | 100 % | $21,090 | $33,491 | $12,400 | 58.79 % | $12,400 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Patriot Coal Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 20,800 | New Holding | 20,800 | 100 % | $435,552 | $1,041,248 | $605,696 | 139.06 % | $605,696 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Petroleo Brasileiro Sa |
| 2008-11-28 | 2008-09-30 | N-Q | Mylan Incpa | MYL | US | Medical-Generic Drugs | 1,038 | New Holding | 1,038 | 100 % | $9,768 | $18,217 | $8,449 | 86.50 % | $8,449 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Mylan Incpa |
| 2008-11-28 | 2008-09-30 | N-Q | National City Corp | NCC | US | Super-Regional Banks-Us | 503,200 | New Holding | 503,200 | 100 % | $1,011,432 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of National City Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Newmont Mining Corp | NEM | AU | Gold Mining | 58,200 | New Holding | 58,200 | 100 % | $1,958,430 | $3,041,532 | $1,083,102 | 55.30 % | $1,083,102 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Newmont Mining Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Headwaters Inc | HW | US | Energy-Alternate Sources | 5,400 | New Holding | 5,400 | 100 % | $30,672 | $27,000 | $-3,672 | -11.97 % | $-3,672 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Headwaters Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Graco Inc | GGG | US | Machinery-Pumps | 3,842 | New Holding | 3,842 | 100 % | $82,449 | $111,149 | $28,700 | 34.80 % | $28,700 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Graco Inc |
| 2008-11-28 | 2008-09-30 | N-Q | General Maritime Corp | GMR | MH | Transport-Marine | 897 | New Holding | 897 | 100 % | $11,625 | $6,485 | $-5,140 | -44.21 % | $-5,140 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of General Maritime Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Washington Post Cothe | WPO | US | Publishing-Newspapers | 5,473 | New Holding | 5,473 | 100 % | $2,166,761 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Washington Post Cothe |
| 2008-11-28 | 2008-09-30 | N-Q | West Pharmaceutical Services Inc | WST | US | Medical Products | 666 | New Holding | 666 | 100 % | $23,643 | $25,994 | $2,351 | 9.94 % | $2,351 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of West Pharmaceutical Services Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 79,100 | New Holding | 79,100 | 100 % | $1,974,336 | $3,057,215 | $1,082,879 | 54.84 % | $1,082,879 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Bmc Software Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Ihs Inc | IHS | US | Computer Services | 1,040 | New Holding | 1,040 | 100 % | $37,742 | $54,236 | $16,494 | 43.70 % | $16,494 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Ihs Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Netlogic Microsystems Inc | NETL | US | Electronic Compo-Semicon | 703 | New Holding | 703 | 100 % | $13,104 | $29,252 | $16,148 | 123.22 % | $16,148 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Netlogic Microsystems Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Trimas Corp | TRS | US | Miscellaneous Manufactur | 11,230 | New Holding | 11,230 | 100 % | $19,765 | $55,252 | $35,487 | 179.54 % | $35,487 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Trimas Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Total System Services Inc | TSS | US | Data Processing/Mgmt | 2,365 | New Holding | 2,365 | 100 % | $33,749 | $40,631 | $6,882 | 20.39 % | $6,882 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Total System Services Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 69,581 | New Holding | 69,581 | 100 % | $3,387,899 | $4,023,869 | $635,970 | 18.77 % | $635,970 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Bp Plc |
| 2008-11-28 | 2008-09-30 | N-Q | Badger Meter Inc | BMI | US | Electronic Measur Instr | 476 | New Holding | 476 | 100 % | $14,932 | $17,393 | $2,461 | 16.48 % | $2,461 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Badger Meter Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 1,115 | New Holding | 1,115 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Sunpower Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Luminex Corp | LMNX | US | Medical Products | 656 | New Holding | 656 | 100 % | $14,439 | $9,132 | $-5,307 | -36.75 % | $-5,307 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Luminex Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Lsi Corp | LSI | US | Electronic Compo-Semicon | 245,799 | New Holding | 245,799 | 100 % | $658,741 | $1,344,521 | $685,779 | 104.10 % | $685,779 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Lsi Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Chart Industries Inc | GTLS | US | Machinery-General Indust | 586 | New Holding | 586 | 100 % | $5,602 | $9,212 | $3,610 | 64.43 % | $3,610 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Chart Industries Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Intermune Inc | ITMN | US | Medical-Biomedical/Gene | 3,400 | New Holding | 3,400 | 100 % | $39,134 | $36,686 | $-2,448 | -6.25 % | $-2,448 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Intermune Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 13,959 | New Holding | 13,959 | 100 % | $131,075 | $294,814 | $163,739 | 124.92 % | $163,739 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Riverbed Technology Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Steris Corp | STE | US | Medical Steriliz Product | 2,242 | New Holding | 2,242 | 100 % | $61,991 | $71,363 | $9,372 | 15.11 % | $9,372 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Steris Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Pall Corp | PLL | US | Filtration/Separat Prod | 2,475 | New Holding | 2,475 | 100 % | $68,087 | $79,819 | $11,732 | 17.23 % | $11,732 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Pall Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 6,200 | New Holding | 6,200 | 100 % | $106,516 | $109,740 | $3,224 | 3.02 % | $3,224 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Manulife Financial Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Liz Claiborne Inc | LIZ | US | Retail-Apparel/Shoe | 87,800 | New Holding | 87,800 | 100 % | $250,230 | $409,148 | $158,918 | 63.50 % | $158,918 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Liz Claiborne Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Panasonic Corp | MC | US | Audio/Video Products | 26,000 | New Holding | 26,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Panasonic Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Mckesson Corp | MCK | US | Health Care Cost Contain | 73,100 | New Holding | 73,100 | 100 % | $2,554,114 | $4,614,072 | $2,059,958 | 80.65 % | $2,059,958 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Mckesson Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Zymogenetics Inc | ZGEN | US | Medical-Drugs | 3,560 | New Holding | 3,560 | 100 % | $9,648 | $21,075 | $11,428 | 118.45 % | $11,428 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Zymogenetics Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Interdigital Inc | IDCC | US | Wireless Equipment | 1,700 | New Holding | 1,700 | 100 % | $45,084 | $40,052 | $-5,032 | -11.16 % | $-5,032 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Interdigital Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 2,425 | New Holding | 2,425 | 100 % | $151,708 | $135,606 | $-16,102 | -10.61 % | $-16,102 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Ralcorp Holdings Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Regis Corp Minn | RGS | US | Retail-Hair Salons | 1,900 | New Holding | 1,900 | 100 % | $20,881 | $30,628 | $9,747 | 46.67 % | $9,747 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Regis Corp Minn |
| 2008-11-28 | 2008-09-30 | N-Q | Robert Half International Inc | RHI | US | Human Resources | 1,471 | New Holding | 1,471 | 100 % | $30,729 | $34,171 | $3,442 | 11.20 % | $3,442 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Robert Half International Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 79,300 | New Holding | 79,300 | 100 % | $577,304 | $542,412 | $-34,892 | -6.04 % | $-34,892 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Nomura Holdings Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Norfolk Southern Corp | NSC | US | Transport-Rail | 12,600 | New Holding | 12,600 | 100 % | $623,322 | $647,640 | $24,318 | 3.90 % | $24,318 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Norfolk Southern Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Methode Electronics Inc | MEI | US | Electronic Compo-Misc | 4,950 | New Holding | 4,950 | 100 % | $41,877 | $40,145 | $-1,733 | -4.13 % | $-1,733 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Methode Electronics Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Southwest Airlines Co | LUV | US | Airlines | 256,700 | Added More | 51,300 | 24.97 % | $2,220,455 | $2,310,300 | $89,845 | 4.04 % | $17,955 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Southwest Airlines Co |
| 2008-11-28 | 2008-09-30 | N-Q | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 4,040 | New Holding | 4,040 | 100 % | $70,579 | $85,204 | $14,625 | 20.72 % | $14,625 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Petrohawk Energy Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 10,800 | New Holding | 10,800 | 100 % | $238,464 | $330,156 | $91,692 | 38.45 % | $91,692 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Honda Motor Co Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 7,400 | New Holding | 7,400 | 100 % | $305,990 | $489,066 | $183,076 | 59.83 % | $183,076 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Canadian Natural Resources Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Covidien Ltd | COV | BM | Medical Products | 63,800 | New Holding | 63,800 | 100 % | $2,351,030 | $2,912,470 | $561,440 | 23.88 % | $561,440 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Covidien Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Covance Inc | CVD | US | Medical Labs And Testing Srv | 2,152 | New Holding | 2,152 | 100 % | $84,100 | $113,819 | $29,719 | 35.33 % | $29,719 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Covance Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Quanta Services Inc | PWR | US | Commercial Services | 2,858 | New Holding | 2,858 | 100 % | $46,471 | $56,045 | $9,574 | 20.60 % | $9,574 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Quanta Services Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Ryder System Inc | R | US | Transport-Services | 19,557 | Added More | 607 | 3.20 % | $702,292 | $804,966 | $102,674 | 14.61 % | $3,187 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Ryder System Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Greenhill And Co Inc | GHL | US | Finance-Invest Bnkr/Brkr | 3,569 | New Holding | 3,569 | 100 % | $243,049 | $294,157 | $51,108 | 21.02 % | $51,108 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Greenhill And Co Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Aon Corp | AOC | US | Insurance Brokers | 47,000 | New Holding | 47,000 | 100 % | $2,129,100 | $1,834,410 | $-294,690 | -13.84 % | $-294,690 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Aon Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 3,400 | New Holding | 3,400 | 100 % | $89,998 | $135,524 | $45,526 | 50.58 % | $45,526 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Arena Resources Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 24,700 | New Holding | 24,700 | 100 % | $842,764 | $1,222,897 | $380,133 | 45.10 % | $380,133 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Illinois Tool Works Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Genco Shipping And Trading Ltd | GNK | MH | Transport-Marine | 663 | New Holding | 663 | 100 % | $6,040 | $16,880 | $10,840 | 179.47 % | $10,840 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Genco Shipping And Trading Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Iron Mountain Inc | IRM | US | Commercial Services | 3,744 | New Holding | 3,744 | 100 % | $81,357 | $91,092 | $9,734 | 11.96 % | $9,734 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Iron Mountain Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Data Domain Inc | DDUP | US | Computers-Memory Devices | 855 | New Holding | 855 | 100 % | $13,894 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Data Domain Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Ariba Inc | ARBA | US | B2b/E-Commerce | 1,118 | New Holding | 1,118 | 100 % | $9,000 | $12,443 | $3,443 | 38.26 % | $3,443 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Ariba Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Hercules Inc | HPC | RO | Chemicals-Specialty | 780 | New Holding | 780 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Hercules Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 776 | New Holding | 776 | 100 % | $17,926 | $25,282 | $7,356 | 41.03 % | $7,356 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Dreamworks Animation Skg Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Energen Corp | EGN | US | Gas-Distribution | 638 | New Holding | 638 | 100 % | $19,650 | $27,402 | $7,752 | 39.44 % | $7,752 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Energen Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 11,800 | New Holding | 11,800 | 100 % | $84,134 | $124,018 | $39,884 | 47.40 % | $39,884 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Emulex Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 21,700 | New Holding | 21,700 | 100 % | $1,844,934 | $1,876,399 | $31,465 | 1.70 % | $31,465 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Eog Resources Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Embarq Corp | EQ | US | Telecom Services | 19,600 | New Holding | 19,600 | 100 % | $639,744 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Embarq Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 3,705 | New Holding | 3,705 | 100 % | $136,752 | $153,091 | $16,339 | 11.94 % | $16,339 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Esterline Technologies Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 48,700 | New Holding | 48,700 | 100 % | $2,267,959 | $2,831,905 | $563,946 | 24.86 % | $563,946 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Quest Diagnostics Incde |
| 2008-11-28 | 2008-09-30 | N-Q | Baker Hughes Inc | BHI | US | Oil-Field Services | 17,000 | New Holding | 17,000 | 100 % | $592,110 | $688,330 | $96,220 | 16.25 % | $96,220 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Baker Hughes Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 9,906 | New Holding | 9,906 | 100 % | $83,706 | $98,664 | $14,958 | 17.86 % | $14,958 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Titanium Metals Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Nucor Corp | NUE | US | Steel-Producers | 46,800 | New Holding | 46,800 | 100 % | $1,669,824 | $1,924,884 | $255,060 | 15.27 % | $255,060 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Nucor Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Nu Skin Enterprises Inc | NUS | US | Multilevel Dir Selling | 68,070 | New Holding | 68,070 | 100 % | $732,433 | $1,769,820 | $1,037,387 | 141.63 % | $1,037,387 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Nu Skin Enterprises Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Itt Corp | ITT | BE | Diversified Manufact Op | 29,200 | New Holding | 29,200 | 100 % | $1,222,312 | $1,484,528 | $262,216 | 21.45 % | $262,216 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Itt Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Xenoport Inc | XNPT | US | Medical-Drugs | 531 | New Holding | 531 | 100 % | $16,695 | $8,682 | $-8,013 | -47.99 % | $-8,013 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Xenoport Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 3,958 | New Holding | 3,958 | 100 % | $73,896 | $91,509 | $17,613 | 23.83 % | $17,613 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Enpro Industries Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 45,500 | New Holding | 45,500 | 100 % | $1,739,920 | $1,870,505 | $130,585 | 7.50 % | $130,585 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Xto Energy Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Resmed Inc | RMD | US | Respiratory Products | 1,348 | New Holding | 1,348 | 100 % | $48,986 | $67,737 | $18,751 | 38.27 % | $18,751 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Resmed Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Teco Energy Inc | TE | US | Electric-Integrated | 30,800 | New Holding | 30,800 | 100 % | $400,400 | $447,832 | $47,432 | 11.84 % | $47,432 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Teco Energy Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Usg Corp | USG | US | Bldg And Construct Prod-Misc | 781 | New Holding | 781 | 100 % | $7,380 | $10,996 | $3,616 | 48.99 % | $3,616 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Usg Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Thq Inc | THQI | US | Entertainment Software | 979 | New Holding | 979 | 100 % | $4,640 | $4,592 | $-49 | -1.05 % | $-49 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Thq Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Beckman Coulter Inc | BEC | US | Medical Instruments | 1,324 | New Holding | 1,324 | 100 % | $57,700 | $85,504 | $27,804 | 48.18 % | $27,804 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Beckman Coulter Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Emerson Electric Co | EMR | US | Electric Products-Misc | 42,900 | New Holding | 42,900 | 100 % | $1,539,681 | $1,788,072 | $248,391 | 16.13 % | $248,391 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Emerson Electric Co |
| 2008-11-28 | 2008-09-30 | N-Q | Enersis Sa | ENI | CL | Electric-Integrated | 22,300 | New Holding | 22,300 | 100 % | $291,238 | $423,031 | $131,793 | 45.25 % | $131,793 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Enersis Sa |
| 2008-11-28 | 2008-09-30 | N-Q | Tercica Inc | TRCA | US | Medical-Biomedical/Gene | 2,937 | New Holding | 2,937 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Tercica Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Sonosite Inc | SONO | US | Ultra Sound Imaging Sys | 815 | New Holding | 815 | 100 % | $14,743 | $19,071 | $4,328 | 29.35 % | $4,328 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Sonosite Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Sequenom Inc | SQNM | US | Medical-Biomedical/Gene | 1,336 | New Holding | 1,336 | 100 % | $22,325 | $4,182 | $-18,143 | -81.26 % | $-18,143 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Sequenom Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Greenfield Online Inc | SRVY | US | Advertising Services | 943 | New Holding | 943 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Greenfield Online Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Rigel Pharmaceuticals Inc | RIGL | US | Medical-Drugs | 9,499 | New Holding | 9,499 | 100 % | $70,483 | $73,902 | $3,420 | 4.85 % | $3,420 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Rigel Pharmaceuticals Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Vocus Inc | VOCS | US | Internet Applic Sftwr | 710 | New Holding | 710 | 100 % | $12,901 | $12,290 | $-611 | -4.73 % | $-611 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Vocus Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Salix Pharmaceuticals Ltd | SLXP | US | Medical-Drugs | 11,700 | New Holding | 11,700 | 100 % | $94,770 | $273,897 | $179,127 | 189.01 % | $179,127 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Salix Pharmaceuticals Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Photon Dynamics Inc | PHTN | US | Instruments-Controls | 1,864 | New Holding | 1,864 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Photon Dynamics Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Nuvasive Inc | NUVA | US | Medical Instruments | 662 | New Holding | 662 | 100 % | $22,806 | $22,376 | $-430 | -1.88 % | $-430 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Nuvasive Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Universal Display Corp | PANL | US | Lighting Products And Sys | 14,964 | New Holding | 14,964 | 100 % | $109,088 | $171,787 | $62,699 | 57.47 % | $62,699 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Universal Display Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Omniture Inc | OMTR | US | Computer Software | 714 | New Holding | 714 | 100 % | $7,097 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Omniture Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 851 | New Holding | 851 | 100 % | $23,913 | $23,819 | $-94 | -0.39 % | $-94 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Onyx Pharmaceuticals Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Medarex Inc | MEDX | US | Therapeutics | 26,461 | New Holding | 26,461 | 100 % | $133,628 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Medarex Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Opentv Corp | OPTV | VG | Applications Software | 59,200 | New Holding | 59,200 | 100 % | $68,672 | $88,800 | $20,128 | 29.31 % | $20,128 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Opentv Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 14,400 | New Holding | 14,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Bg Group Plc |
| 2008-11-28 | 2008-09-30 | N-Q | Alliance And Leicester Plc | AANCF.PK | GB | Mortgage Banks | 22,400 | New Holding | 22,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Alliance And Leicester Plc |
| 2008-11-28 | 2008-09-30 | N-Q | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 3,910 | New Holding | 3,910 | 100 % | $38,201 | $65,493 | $27,292 | 71.44 % | $27,292 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Syniverse Holdings Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Inpex Corp | I8U.BE | JP | Oil Comp-Explor And Prodtn | 29 | New Holding | 29 | 100 % | $183,567 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Inpex Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Abiomed Inc | ABMD | US | Medical Products | 830 | New Holding | 830 | 100 % | $11,653 | $6,756 | $-4,897 | -42.02 % | $-4,897 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Abiomed Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Volterra Semiconductor Corp | VLTR | US | Electronic Compo-Semicon | 5,715 | New Holding | 5,715 | 100 % | $42,748 | $89,611 | $46,863 | 109.62 % | $46,863 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Volterra Semiconductor Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 166,200 | New Holding | 166,200 | 100 % | $3,440,340 | $4,065,252 | $624,912 | 18.16 % | $624,912 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Bristol-Myers Squibb Co |
| 2008-11-28 | 2008-09-30 | N-Q | Taiwan Semiconductor Co Ltd | 5425.TW | TW | Electronic Compo-Semicon | 147,460 | New Holding | 147,460 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Taiwan Semiconductor Co Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Halliburton Co | HAL | US | Oil-Field Services | 116,800 | New Holding | 116,800 | 100 % | $2,055,680 | $3,489,984 | $1,434,304 | 69.77 % | $1,434,304 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Halliburton Co |
| 2008-11-28 | 2008-09-30 | N-Q | Mastercard Inc | MA | US | Commercial Serv-Finance | 6,500 | New Holding | 6,500 | 100 % | $944,450 | $1,502,540 | $558,090 | 59.09 % | $558,090 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Mastercard Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 1,601 | New Holding | 1,601 | 100 % | $81,107 | $108,436 | $27,329 | 33.69 % | $27,329 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Millipore Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Oceaneering International Inc | OII | US | Oil-Field Services | 712 | New Holding | 712 | 100 % | $18,384 | $38,761 | $20,377 | 110.84 % | $20,377 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Oceaneering International Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 104,200 | New Holding | 104,200 | 100 % | $2,657,100 | $2,351,794 | $-305,306 | -11.49 % | $-305,306 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Marsh And Mclennan Cos Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 4,076 | New Holding | 4,076 | 100 % | $33,219 | $53,844 | $20,625 | 62.08 % | $20,625 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Janus Capital Group Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 644 | New Holding | 644 | 100 % | $21,535 | $23,403 | $1,868 | 8.67 % | $1,868 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Aptargroup Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Canon Inc | CAJ | CH | Office Automation And Equip | 11,800 | New Holding | 11,800 | 100 % | $351,168 | $448,754 | $97,586 | 27.78 % | $97,586 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Canon Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 6,855 | New Holding | 6,855 | 100 % | $103,648 | $218,743 | $115,095 | 111.04 % | $115,095 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Aeropostale Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Masimo Corp | MASI | US | Patient Monitoring Equip | 1,104 | New Holding | 1,104 | 100 % | $30,128 | $29,664 | $-464 | -1.53 % | $-464 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Masimo Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Macys Inc | M | US | Retail-Regnl Dept Store | 28,500 | New Holding | 28,500 | 100 % | $211,470 | $487,635 | $276,165 | 130.59 % | $276,165 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Macys Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Cairn Energy Plc | NCEPF.PK | GB | Oil Comp-Explor And Prodtn | 6,300 | New Holding | 6,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Cairn Energy Plc |
| 2008-11-28 | 2008-09-30 | N-Q | Lg Electronics Investment Ltd | LGERF.PK | KR | Diversified Operations | 1,210 | New Holding | 1,210 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Lg Electronics Investment Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Jgc Corp | JGCCF.PK | JP | Engineering/R And D Services | 7,000 | New Holding | 7,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Jgc Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Glimcher Realty Trust | GRT | US | Reits-Regional Malls | 5,800 | New Holding | 5,800 | 100 % | $13,514 | $17,052 | $3,538 | 26.18 % | $3,538 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Glimcher Realty Trust |
| 2008-11-28 | 2008-09-30 | N-Q | Ebix Inc | EBIX | US | Applications Software | 141 | New Holding | 141 | 100 % | $3,646 | $7,008 | $3,361 | 92.18 % | $3,361 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Ebix Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Adtran Inc | ADTN | US | Telecommunication Equip | 684 | New Holding | 684 | 100 % | $9,713 | $14,904 | $5,192 | 53.45 % | $5,192 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Adtran Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Proassurance Corp | PRA | US | Property/Casualty Ins | 3,140 | New Holding | 3,140 | 100 % | $171,413 | $167,111 | $-4,302 | -2.50 % | $-4,302 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Proassurance Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Becton Dickinson And Co | BDX | US | Medical Products | 19,400 | New Holding | 19,400 | 100 % | $1,232,482 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Becton Dickinson And Co |
| 2008-11-28 | 2008-09-30 | N-Q | Crosstex Energy Inc | XTXI | US | Pipelines | 595 | New Holding | 595 | 100 % | $2,469 | $2,939 | $470 | 19.03 % | $470 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Crosstex Energy Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Rush Enterprises Inc | RUSHA | US | Retail-Automobile | 6,700 | New Holding | 6,700 | 100 % | $58,826 | $71,154 | $12,328 | 20.95 % | $12,328 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Rush Enterprises Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Expedia Inc | EXPE | US | Unknown | 45,000 | New Holding | 45,000 | 100 % | $378,000 | $1,122,750 | $744,750 | 197.02 % | $744,750 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Expedia Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Mercadolibre Inc | MELI | US | E-Commerce/Products | 1,846 | New Holding | 1,846 | 100 % | $22,743 | $83,624 | $60,881 | 267.69 % | $60,881 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Mercadolibre Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Lululemon Athletica Inc | LULU | US | Retail-Apparel/Shoe | 4,169 | New Holding | 4,169 | 100 % | $40,940 | $110,312 | $69,372 | 169.45 % | $69,372 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Lululemon Athletica Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Centurytel Inc | CTL | US | Telephone-Integrated | 62,000 | New Holding | 62,000 | 100 % | $1,646,720 | $2,207,820 | $561,100 | 34.07 % | $561,100 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Centurytel Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 77,800 | New Holding | 77,800 | 100 % | $2,303,658 | $4,141,294 | $1,837,636 | 79.77 % | $1,837,636 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Credit Suisse Group Ag |
| 2008-11-28 | 2008-09-30 | N-Q | Diebold Inc | DBD | US | Computers-Integrated Sys | 1,534 | New Holding | 1,534 | 100 % | $42,952 | $39,961 | $-2,991 | -6.96 % | $-2,991 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Diebold Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 3,100 | New Holding | 3,100 | 100 % | $39,091 | $66,898 | $27,807 | 71.13 % | $27,807 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Dicks Sporting Goods Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Forest City Enterprises Inc | FCE.A | US | Real Estate Oper/Develop | 1,090 | New Holding | 1,090 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Forest City Enterprises Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 59,100 | New Holding | 59,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Royal Dutch Shell Plc |
| 2008-11-28 | 2008-09-30 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 686 | New Holding | 686 | 100 % | $16,539 | $15,950 | $-590 | -3.56 % | $-590 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Omnicare Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 17,660 | New Holding | 17,660 | 100 % | $257,306 | $739,071 | $481,765 | 187.23 % | $481,765 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Nbty Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Nike Inc | NKE | US | Athletic Footwear | 88,360 | New Holding | 88,360 | 100 % | $4,705,170 | $5,647,971 | $942,801 | 20.03 % | $942,801 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Nike Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 679 | New Holding | 679 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Nationwide Health Properties Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Ion Geophysical Corp | IO | KR | Seismic Data Collection | 968 | New Holding | 968 | 100 % | $2,904 | $5,479 | $2,575 | 88.66 % | $2,575 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Ion Geophysical Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Albemarle Corp | ALB | US | Chemicals-Specialty | 3,094 | New Holding | 3,094 | 100 % | $62,901 | $105,505 | $42,604 | 67.73 % | $42,604 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Albemarle Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Agco Corp | AG | US | Machinery-Farm | 18,199 | New Holding | 18,199 | 100 % | $448,059 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Agco Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Ametek Inc | AME | US | Electric Products-Misc | 3,182 | New Holding | 3,182 | 100 % | $111,147 | $116,748 | $5,600 | 5.03 % | $5,600 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Ametek Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Teradyne Inc | TER | US | Semiconductor Equipment | 10,908 | New Holding | 10,908 | 100 % | $41,341 | $95,554 | $54,213 | 131.13 % | $54,213 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Teradyne Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Unumprovident Corporation | UNN | US | Unknown | 221,100 | New Holding | 221,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Unumprovident Corporation |
| 2008-11-28 | 2008-09-30 | N-Q | Barrick Gold Corp | ABX | CA | Gold Mining | 54,800 | New Holding | 54,800 | 100 % | $1,614,408 | $2,410,104 | $795,696 | 49.28 % | $795,696 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Barrick Gold Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Alcon Inc | ACL | CH | Optical Supplies | 15,000 | New Holding | 15,000 | 100 % | $1,196,850 | $2,178,900 | $982,050 | 82.05 % | $982,050 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Alcon Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 1,634 | New Holding | 1,634 | 100 % | $43,285 | $44,249 | $964 | 2.22 % | $964 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Aecom Technology Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 16,300 | New Holding | 16,300 | 100 % | $652,326 | $1,195,768 | $543,442 | 83.30 % | $543,442 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Bhp Billiton Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 110,784 | New Holding | 110,784 | 100 % | $2,169,151 | $2,483,777 | $314,627 | 14.50 % | $314,627 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Vodafone Group Plc |
| 2008-11-28 | 2008-09-30 | N-Q | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 1,259 | New Holding | 1,259 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Taubman Centers Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Actuant Corp | ATU | US | Diversified Manufact Op | 1,895 | New Holding | 1,895 | 100 % | $33,996 | $31,078 | $-2,918 | -8.58 % | $-2,918 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Actuant Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Curtiss-Wright Corp | CW | US | Aerospace/Defense-Equip | 566 | New Holding | 566 | 100 % | $18,904 | $16,572 | $-2,332 | -12.33 % | $-2,332 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Curtiss-Wright Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Chipotle Mexican Grill Inc | CMG.B | US | Retail-Restaurants | 4,179 | New Holding | 4,179 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Chipotle Mexican Grill Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Cme Group Inc | CME | US | Finance-Other Services | 3,300 | New Holding | 3,300 | 100 % | $699,435 | $1,065,867 | $366,432 | 52.38 % | $366,432 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Cme Group Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 29,946 | New Holding | 29,946 | 100 % | $76,362 | $427,329 | $350,967 | 459.60 % | $350,967 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Chicos Fas Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Darling International Inc | DAR | US | Alternative Waste Tech | 0 | Sold All | -7,700 | -100 % | - | - | - | 52.60 % | $-20,251 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Darling International Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Commscope Inc | CTV | US | Telecommunication Equip | 1,400 | New Holding | 1,400 | 100 % | $15,806 | $37,758 | $21,952 | 138.88 % | $21,952 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Commscope Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Interactive Data Corp | IDC | US | Commercial Serv-Finance | 631 | New Holding | 631 | 100 % | $14,614 | $16,406 | $1,792 | 12.26 % | $1,792 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Interactive Data Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 14,881 | New Holding | 14,881 | 100 % | $328,126 | $388,543 | $60,417 | 18.41 % | $60,417 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Crh Plc |
| 2008-11-28 | 2008-09-30 | N-Q | Enersys | ENS | US | Batteries/Battery Sys | 668 | New Holding | 668 | 100 % | $5,698 | $15,892 | $10,194 | 178.89 % | $10,194 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Enersys |
| 2008-11-28 | 2008-09-30 | N-Q | Petroquest Energy Inc | PQ | US | Oil Comp-Explor And Prodtn | 7,370 | New Holding | 7,370 | 100 % | $51,664 | $43,041 | $-8,623 | -16.69 % | $-8,623 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Petroquest Energy Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 16 | New Holding | 16 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Berkshire Hathaway Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Sumitomo Realty And Development Co Ltd | RL2.F | JP | Real Estate Oper/Develop | 23,000 | New Holding | 23,000 | 100 % | $328,440 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Sumitomo Realty And Development Co Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Cvr Energy Inc | FL9.BE | US | Oil Refining And Marketing | 52,900 | New Holding | 52,900 | 100 % | $195,201 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Cvr Energy Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Hasbro Inc | HAS | US | Toys | 32,722 | New Holding | 32,722 | 100 % | $876,950 | $952,210 | $75,261 | 8.58 % | $75,261 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Hasbro Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 2,932 | New Holding | 2,932 | 100 % | $64,475 | $65,090 | $616 | 0.95 % | $616 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Advent Software Inc | ADVS | US | Enterprise Software/Serv | 4,796 | New Holding | 4,796 | 100 % | $106,951 | $187,428 | $80,477 | 75.24 % | $80,477 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Advent Software Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 4,128 | New Holding | 4,128 | 100 % | $50,651 | $98,824 | $48,174 | 95.11 % | $48,174 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Akamai Technologies Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Tesco Corp | TESO | DE | Oil-Field Services | 139,200 | New Holding | 139,200 | 100 % | $960,480 | $1,394,784 | $434,304 | 45.21 % | $434,304 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Tesco Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 12,215 | New Holding | 12,215 | 100 % | $217,183 | $517,916 | $300,733 | 138.47 % | $300,733 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Herbalife Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Quidel Corp | QDEL | US | Diagnostic Kits | 656 | New Holding | 656 | 100 % | $8,941 | $8,679 | $-262 | -2.93 % | $-262 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Quidel Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 599 | New Holding | 599 | 100 % | $18,515 | $30,387 | $11,872 | 64.12 % | $11,872 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Idexx Laboratories Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Imclone Systems Inc | IMCL | US | Therapeutics | 849 | New Holding | 849 | 100 % | $59,422 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Imclone Systems Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Immucor Inc | BLUD | US | Diagnostic Equipment | 1,684 | New Holding | 1,684 | 100 % | $40,871 | $31,609 | $-9,262 | -22.66 % | $-9,262 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Immucor Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Invitrogen Corp | IVGN | US | Medical-Biomedical/Gene | 769 | New Holding | 769 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Invitrogen Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Itron Inc | ITRI | US | Electronic Measur Instr | 1,366 | New Holding | 1,366 | 100 % | $64,721 | $84,952 | $20,230 | 31.25 % | $20,230 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Itron Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Clean Harbors Inc | CLHB | US | Hazardous Waste Disposal | 1,092 | New Holding | 1,092 | 100 % | $68,938 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Clean Harbors Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Forward Air Corp | FWRD | US | Transport-Truck | 591 | New Holding | 591 | 100 % | $13,664 | $13,841 | $177 | 1.29 % | $177 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Forward Air Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Fossil Inc | FOSL | US | Distribution/Wholesale | 3,400 | New Holding | 3,400 | 100 % | $51,680 | $108,392 | $56,712 | 109.73 % | $56,712 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Fossil Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Gsi Commerce Inc | GSIC | US | E-Services/Consulting | 9,604 | New Holding | 9,604 | 100 % | $76,448 | $212,440 | $135,993 | 177.88 % | $135,993 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Gsi Commerce Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 1,075 | New Holding | 1,075 | 100 % | $39,614 | $44,838 | $5,225 | 13.18 % | $5,225 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Gen-Probe Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Hms Holdings Corp | HMSY | US | Commercial Services | 770 | New Holding | 770 | 100 % | $22,715 | $34,142 | $11,427 | 50.30 % | $11,427 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Hms Holdings Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Hain Celestial Group Inc | HAIN | US | Food-Misc/Diversified | 788 | New Holding | 788 | 100 % | $12,403 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Hain Celestial Group Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 132 | New Holding | 132 | 100 % | $7,872 | $12,635 | $4,763 | 60.49 % | $4,763 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Deckers Outdoor Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 6,464 | New Holding | 6,464 | 100 % | $195,342 | $202,000 | $6,658 | 3.40 % | $6,658 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Diamond Foods Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Digital River Inc | DRIV | US | E-Marketing/Info | 845 | New Holding | 845 | 100 % | $17,855 | $22,004 | $4,149 | 23.23 % | $4,149 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Digital River Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Earthlink Inc | ELNK | US | Web Portals/Isp | 5,771 | New Holding | 5,771 | 100 % | $38,435 | $48,880 | $10,446 | 27.17 % | $10,446 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Earthlink Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Nn Inc | NNBR | US | Metal Processors And Fabrica | 3,100 | New Holding | 3,100 | 100 % | $4,340 | $12,090 | $7,750 | 178.57 % | $7,750 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Nn Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Jakks Pacific Inc | JAKK | US | Toys | 2,790 | New Holding | 2,790 | 100 % | $49,941 | $35,461 | $-14,480 | -28.99 % | $-14,480 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Jakks Pacific Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Kensey Nash Corp | KNSY | US | Medical Instruments | 525 | New Holding | 525 | 100 % | $9,702 | $12,233 | $2,531 | 26.08 % | $2,531 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Kensey Nash Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Lam Research Corp | LRCX | US | Semiconductor Equipment | 65,200 | New Holding | 65,200 | 100 % | $1,317,040 | $2,218,104 | $901,064 | 68.41 % | $901,064 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Lam Research Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Lamar Advertising Co | LAMR | US | Advertising Sales | 655 | New Holding | 655 | 100 % | $9,740 | $18,740 | $9,000 | 92.40 % | $9,000 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Lamar Advertising Co |
| 2008-11-28 | 2008-09-30 | N-Q | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 608 | New Holding | 608 | 100 % | $18,331 | $29,871 | $11,540 | 62.95 % | $11,540 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Lancaster Colony Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Forrester Research Inc | FORR | US | Consulting Services | 669 | New Holding | 669 | 100 % | $15,333 | $16,738 | $1,405 | 9.16 % | $1,405 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Forrester Research Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 7,960 | New Holding | 7,960 | 100 % | $159,678 | $233,944 | $74,267 | 46.51 % | $74,267 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Lifepoint Hospitals Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 1,765 | New Holding | 1,765 | 100 % | $42,236 | $62,446 | $20,209 | 47.84 % | $20,209 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Lincare Holdings Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Lufkin Industries Inc | LUFK | US | Oil Field Mach And Equip | 325 | New Holding | 325 | 100 % | $16,026 | $19,143 | $3,117 | 19.44 % | $3,117 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Lufkin Industries Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Mks Instruments Inc | MKSI | US | Semiconductor Equipment | 6,820 | New Holding | 6,820 | 100 % | $97,594 | $106,801 | $9,207 | 9.43 % | $9,207 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Mks Instruments Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 2,053 | New Holding | 2,053 | 100 % | $61,077 | $72,717 | $11,641 | 19.05 % | $11,641 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Hansen Natural Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Diodes Inc | DIOD | US | Electronic Compo-Semicon | 552 | New Holding | 552 | 100 % | $2,578 | $9,875 | $7,297 | 283.08 % | $7,297 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Diodes Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Dionex Corp | DNEX | US | Instruments-Scientific | 397 | New Holding | 397 | 100 % | $20,362 | $27,536 | $7,174 | 35.23 % | $7,174 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Dionex Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Dynamic Materials Corp | BOOM | US | Metal Processors And Fabrica | 2,971 | New Holding | 2,971 | 100 % | $47,239 | $59,153 | $11,914 | 25.22 % | $11,914 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Dynamic Materials Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Hologic Inc | HOLX | US | X-Ray Equipment | 8,383 | New Holding | 8,383 | 100 % | $117,865 | $120,631 | $2,766 | 2.34 % | $2,766 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Hologic Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 9,280 | New Holding | 9,280 | 100 % | $76,282 | $54,752 | $-21,530 | -28.22 % | $-21,530 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Hot Topic Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Hub Group Inc | HUBG | US | Transport-Services | 4,505 | Added More | 595 | 15.21 % | $120,284 | $120,058 | $-225 | -0.18 % | $-30 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Hub Group Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 0 | Sold All | -2,100 | -100 % | - | - | - | 18.51 % | $-10,500 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Jb Hunt Transport Services Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 181,700 | New Holding | 181,700 | 100 % | $1,453,600 | $686,826 | $-766,774 | -52.75 % | $-766,774 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Huntington Bancshares Incoh |
| 2008-11-28 | 2008-09-30 | N-Q | Rbc Bearings Inc | ROLL | US | Metal Processors And Fabrica | 601 | New Holding | 601 | 100 % | $13,655 | $13,643 | $-12 | -0.08 % | $-12 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Rbc Bearings Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Sba Communications Corp | SBAC | US | Wireless Equipment | 3,265 | New Holding | 3,265 | 100 % | $51,554 | $103,598 | $52,044 | 100.94 % | $52,044 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Sba Communications Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 3,327 | New Holding | 3,327 | 100 % | $51,435 | $58,755 | $7,319 | 14.23 % | $7,319 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Sei Investments Co |
| 2008-11-28 | 2008-09-30 | N-Q | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 3,379 | New Holding | 3,379 | 100 % | $135,329 | $129,078 | $-6,251 | -4.61 % | $-6,251 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Svb Financial Group |
| 2008-11-28 | 2008-09-30 | N-Q | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 1,097 | New Holding | 1,097 | 100 % | $40,808 | $35,971 | $-4,838 | -11.85 % | $-4,838 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Osi Pharmaceuticals Inc |
| 2008-11-28 | 2008-09-30 | N-Q | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 8,731 | New Holding | 8,731 | 100 % | $25,495 | $67,491 | $41,996 | 164.72 % | $41,996 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of On Semiconductor Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 259,900 | New Holding | 259,900 | 100 % | $4,181,791 | $5,806,166 | $1,624,375 | 38.84 % | $1,624,375 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Oracle Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 768 | New Holding | 768 | 100 % | $20,022 | $29,875 | $9,853 | 49.21 % | $9,853 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Oreilly Automotive Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 2,329 | New Holding | 2,329 | 100 % | $22,312 | $18,399 | $-3,913 | -17.53 % | $-3,913 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Pdl Biopharma Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Pss World Medical Inc | PSSI | US | Medical Products | 934 | New Holding | 934 | 100 % | $16,242 | $18,381 | $2,139 | 13.16 % | $2,139 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Pss World Medical Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Parametric Technology Corp | PMTC | US | Computer Aided Design | 8,934 | New Holding | 8,934 | 100 % | $103,277 | $139,281 | $36,004 | 34.86 % | $36,004 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Parametric Technology Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Medicines Cothe | MDCO | US | Therapeutics | 7,277 | New Holding | 7,277 | 100 % | $93,801 | $54,432 | $-39,369 | -41.97 % | $-39,369 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Medicines Cothe |
| 2008-11-28 | 2008-09-30 | N-Q | Meridian Bioscience Inc | VIVO | US | Diagnostic Kits | 676 | New Holding | 676 | 100 % | $16,109 | $14,095 | $-2,014 | -12.50 % | $-2,014 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Meridian Bioscience Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 383,300 | New Holding | 383,300 | 100 % | $7,750,326 | $11,353,346 | $3,603,020 | 46.48 % | $3,603,020 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Microsoft Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 658 | New Holding | 658 | 100 % | $12,824 | $10,100 | $-2,724 | -21.24 % | $-2,724 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Microsemi Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Middleby Corp | MIDD | US | Machinery-General Indust | 518 | New Holding | 518 | 100 % | $16,768 | $23,926 | $7,159 | 42.69 % | $7,159 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Middleby Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Herman Miller Inc | MLHR | US | Office Furnishings-Orig | 6,407 | New Holding | 6,407 | 100 % | $94,247 | $97,450 | $3,204 | 3.39 % | $3,204 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Herman Miller Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Monster Worldwide Inc | MNST | US | Human Resources | 3,087 | New Holding | 3,087 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Monster Worldwide Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 2,847 | New Holding | 2,847 | 100 % | $57,965 | $66,620 | $8,655 | 14.93 % | $8,655 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Trimble Navigation Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 18,600 | New Holding | 18,600 | 100 % | $47,988 | $100,812 | $52,824 | 110.07 % | $52,824 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Triquint Semiconductor Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Sapient Corp | SAPE | US | E-Services/Consulting | 112,900 | New Holding | 112,900 | 100 % | $444,826 | $818,525 | $373,699 | 84.01 % | $373,699 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Sapient Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Scansource Inc | SCSC | US | Distribution/Wholesale | 551 | New Holding | 551 | 100 % | $9,373 | $13,847 | $4,474 | 47.73 % | $4,474 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Scansource Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Henry Schein Inc | HSIC | US | Medical Products | 3,373 | New Holding | 3,373 | 100 % | $120,517 | $170,438 | $49,920 | 41.42 % | $49,920 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Henry Schein Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Scholastic Corp | SCHL | US | Publishing-Books | 5,000 | New Holding | 5,000 | 100 % | $76,350 | $132,000 | $55,650 | 72.88 % | $55,650 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Scholastic Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Sciele Pharma Inc | SCRX | US | Medical-Drugs | 795 | New Holding | 795 | 100 % | $24,653 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Sciele Pharma Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Sepracor Inc | SEPR | US | Medical-Drugs | 1,303 | New Holding | 1,303 | 100 % | $15,323 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Sepracor Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 634 | New Holding | 634 | 100 % | $13,289 | $26,767 | $13,479 | 101.43 % | $13,479 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Silicon Laboratories Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Silgan Holdings Inc | SLGN | US | Containers-Metal/Glass | 706 | New Holding | 706 | 100 % | $31,939 | $38,894 | $6,954 | 21.77 % | $6,954 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Silgan Holdings Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Silicon Image Inc | SIMG | US | Electronic Compo-Semicon | 10,900 | New Holding | 10,900 | 100 % | $41,202 | $23,980 | $-17,222 | -41.79 % | $-17,222 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Silicon Image Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Zebra Technologies Corp | ZBRA | US | Machinery-Print Trade | 541 | New Holding | 541 | 100 % | $11,448 | $14,775 | $3,327 | 29.06 % | $3,327 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Zebra Technologies Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Staples Inc | SPLS | US | Retail-Office Supplies | 81,400 | New Holding | 81,400 | 100 % | $1,413,104 | $1,849,408 | $436,304 | 30.87 % | $436,304 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Staples Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Steel Dynamics Inc | STLD | US | Steel-Producers | 90,374 | New Holding | 90,374 | 100 % | $746,489 | $1,459,540 | $713,051 | 95.52 % | $713,051 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Steel Dynamics Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 1,931 | New Holding | 1,931 | 100 % | $33,889 | $49,549 | $15,660 | 46.21 % | $15,660 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Petsmart Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 1,508 | New Holding | 1,508 | 100 % | $104,052 | $314,795 | $210,743 | 202.53 % | $210,743 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Pricelinecom Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 73,300 | New Holding | 73,300 | 100 % | $2,117,637 | $2,042,871 | $-74,766 | -3.53 % | $-74,766 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Wells Fargo And Co |
| 2008-11-28 | 2008-09-30 | N-Q | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 1,312 | New Holding | 1,312 | 100 % | $33,194 | $27,552 | $-5,642 | -16.99 % | $-5,642 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Psychiatric Solutions Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Ii-Vi Inc | IIVI | US | Lasers-Syst/Components | 1,267 | New Holding | 1,267 | 100 % | $25,492 | $36,274 | $10,782 | 42.29 % | $10,782 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Ii-Vi Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 5,360 | New Holding | 5,360 | 100 % | $256,262 | $211,613 | $-44,649 | -17.42 % | $-44,649 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Umb Financial Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Usa Mobility Inc | USMO | US | Telecom Services | 4,700 | New Holding | 4,700 | 100 % | $51,230 | $48,739 | $-2,491 | -4.86 % | $-2,491 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Usa Mobility Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Union Drilling Inc | UDRL | US | Oil-Field Services | 3,420 | New Holding | 3,420 | 100 % | $23,051 | $20,862 | $-2,189 | -9.49 % | $-2,189 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Union Drilling Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 5,330 | New Holding | 5,330 | 100 % | $56,605 | $100,257 | $43,653 | 77.11 % | $43,653 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Qlogic Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 5,729 | New Holding | 5,729 | 100 % | $197,135 | $225,207 | $28,072 | 14.24 % | $28,072 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Perrigo Co |
| 2008-11-28 | 2008-09-30 | N-Q | Radiant Systems Inc | RADS | US | Computers-Integrated Sys | 3,700 | New Holding | 3,700 | 100 % | $18,130 | $37,000 | $18,870 | 104.08 % | $18,870 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Radiant Systems Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Rambus Inc | RMBS | US | Electronic Compo-Semicon | 1,826 | New Holding | 1,826 | 100 % | $18,826 | $33,051 | $14,225 | 75.55 % | $14,225 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Rambus Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Resource Capital Corp | RSO | US | Reits-Diversified | 8,510 | New Holding | 8,510 | 100 % | $25,870 | $43,741 | $17,871 | 69.07 % | $17,871 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Resource Capital Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Intuit Inc | INTU | US | Applications Software | 86,700 | New Holding | 86,700 | 100 % | $1,921,272 | $2,571,522 | $650,250 | 33.84 % | $650,250 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Intuit Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Sappi Ltd | SPP | US | Paper And Related Products | 8,600 | New Holding | 8,600 | 100 % | $46,096 | $36,464 | $-9,632 | -20.89 % | $-9,632 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Sappi Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Yrc Worldwide Inc | YRCW | US | Transport-Truck | 107,600 | Added More | 46,700 | 76.68 % | $428,248 | $134,500 | $-293,748 | -68.59 % | $-127,491 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Yrc Worldwide Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Fmc Corp | FMC | US | Chemicals-Diversified | 651 | New Holding | 651 | 100 % | $28,449 | $36,671 | $8,222 | 28.90 % | $8,222 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Fmc Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 6,375 | New Holding | 6,375 | 100 % | $115,834 | $205,148 | $89,314 | 77.10 % | $89,314 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Urban Outfitters Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 5,550 | New Holding | 5,550 | 100 % | $120,435 | $264,569 | $144,134 | 119.67 % | $144,134 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Prudential Financial Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Surmodics Inc | SRDX | US | Medical Instruments | 606 | New Holding | 606 | 100 % | $13,780 | $13,890 | $109 | 0.79 % | $109 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Surmodics Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Sykes Enterprises Inc | SYKE | US | Computer Services | 3,431 | New Holding | 3,431 | 100 % | $63,645 | $86,873 | $23,228 | 36.49 % | $23,228 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Sykes Enterprises Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Symantec Corp | SYMC | US | Internet Security | 162,700 | New Holding | 162,700 | 100 % | $1,957,281 | $2,883,044 | $925,763 | 47.29 % | $925,763 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Symantec Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 1,086 | New Holding | 1,086 | 100 % | $23,859 | $27,671 | $3,812 | 15.97 % | $3,812 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Synaptics Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Syntel Inc | SYNT | US | Computer Services | 592 | New Holding | 592 | 100 % | $14,220 | $23,461 | $9,241 | 64.98 % | $9,241 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Syntel Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Ttm Technologies Inc | TTMI | US | Circuit Boards | 11,660 | New Holding | 11,660 | 100 % | $59,583 | $120,564 | $60,982 | 102.34 % | $60,982 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Ttm Technologies Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Sws Group Inc | SWS | US | Finance-Invest Bnkr/Brkr | 2,300 | New Holding | 2,300 | 100 % | $33,626 | $28,865 | $-4,761 | -14.15 % | $-4,761 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Sws Group Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Ao Smith Corp | AOS | US | Diversified Manufact Op | 1,820 | New Holding | 1,820 | 100 % | $59,587 | $75,785 | $16,198 | 27.18 % | $16,198 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Ao Smith Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Tjx Cos Inc | TJX | US | Retail-Discount | 79,700 | New Holding | 79,700 | 100 % | $1,818,754 | $3,092,360 | $1,273,606 | 70.02 % | $1,273,606 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Tjx Cos Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Unisource Energy Corp | UNS | US | Electric-Integrated | 4,510 | New Holding | 4,510 | 100 % | $126,596 | $133,180 | $6,585 | 5.20 % | $6,585 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Unisource Energy Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Swift Energy Co | SFY | US | Oil Comp-Explor And Prodtn | 4,930 | New Holding | 4,930 | 100 % | $105,354 | $107,967 | $2,613 | 2.48 % | $2,613 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Swift Energy Co |
| 2008-11-28 | 2008-09-30 | N-Q | Nuance Communications Inc | NUAN | US | Applications Software | 4,405 | New Holding | 4,405 | 100 % | $40,438 | $60,569 | $20,131 | 49.78 % | $20,131 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Nuance Communications Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Sterling Bancshares Inctx | SBIB | US | Commer Banks-Central Us | 8,000 | New Holding | 8,000 | 100 % | $53,600 | $41,920 | $-11,680 | -21.79 % | $-11,680 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Sterling Bancshares Inctx |
| 2008-11-28 | 2008-09-30 | N-Q | Valueclick Inc | VCLK | US | E-Marketing/Info | 1,601 | New Holding | 1,601 | 100 % | $9,878 | $16,010 | $6,132 | 62.07 % | $6,132 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Valueclick Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Eagle Bulk Shipping Inc | EGLE | MH | Transport-Marine | 622 | New Holding | 622 | 100 % | $2,693 | $3,726 | $1,033 | 38.33 % | $1,033 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Eagle Bulk Shipping Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 784 | New Holding | 784 | 100 % | $15,272 | $26,092 | $10,819 | 70.84 % | $10,819 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Valeant Pharmaceuticals International |
| 2008-11-28 | 2008-09-30 | N-Q | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 544 | New Holding | 544 | 100 % | $30,083 | $41,279 | $11,196 | 37.21 % | $11,196 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Valmont Industries Inc |
| 2008-11-28 | 2008-09-30 | N-Q | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 17,572 | New Holding | 17,572 | 100 % | $246,008 | $176,950 | $-69,058 | -28.07 % | $-69,058 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of W And T Offshore Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 150,600 | New Holding | 150,600 | 100 % | $8,415,528 | $8,174,568 | $-240,960 | -2.86 % | $-240,960 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Wal-Mart Stores Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 184,300 | New Holding | 184,300 | 100 % | $14,771,645 | $13,708,234 | $-1,063,411 | -7.19 % | $-1,063,411 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Exxon Mobil Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 10,200 | New Holding | 10,200 | 100 % | $197,268 | $278,664 | $81,396 | 41.26 % | $81,396 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Repsol Ypf Sa |
| 2008-11-28 | 2008-09-30 | N-Q | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 7,760 | New Holding | 7,760 | 100 % | $107,709 | $255,459 | $147,750 | 137.17 % | $147,750 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Jo-Ann Stores Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Dst Systems Inc | DST | US | Computer Services | 759 | New Holding | 759 | 100 % | $28,698 | $31,855 | $3,157 | 11.00 % | $3,157 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Dst Systems Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Dean Foods Co | DF | US | Food-Dairy Products | 1,827 | New Holding | 1,827 | 100 % | $26,601 | $29,451 | $2,850 | 10.71 % | $2,850 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Dean Foods Co |
| 2008-11-28 | 2008-09-30 | N-Q | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 5,900 | New Holding | 5,900 | 100 % | $426,806 | $398,250 | $-28,556 | -6.69 % | $-28,556 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Devon Energy Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 1,590 | New Holding | 1,590 | 100 % | $47,414 | $68,815 | $21,401 | 45.13 % | $21,401 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Dolby Laboratories Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Douglas Emmett Inc | DEI | US | Reits-Office Property | 4,572 | New Holding | 4,572 | 100 % | $46,634 | $61,311 | $14,676 | 31.47 % | $14,676 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Douglas Emmett Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Allergan Incunited States | AGN | US | Medical-Drugs | 33,600 | New Holding | 33,600 | 100 % | $1,266,048 | $1,969,632 | $703,584 | 55.57 % | $703,584 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Allergan Incunited States |
| 2008-11-28 | 2008-09-30 | N-Q | Eclipsys Corp | ECLP | US | Unknown | 1,480 | New Holding | 1,480 | 100 % | $19,418 | $28,268 | $8,850 | 45.57 % | $8,850 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Eclipsys Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Amsurg Corp | AMSG | US | Medical-Outptnt/Home Med | 2,800 | New Holding | 2,800 | 100 % | $55,804 | $58,912 | $3,108 | 5.56 % | $3,108 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Amsurg Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Amylin Pharmaceuticals Inc | AMLN | US | Therapeutics | 47,009 | New Holding | 47,009 | 100 % | $348,337 | $584,792 | $236,455 | 67.88 % | $236,455 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Amylin Pharmaceuticals Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Axsys Technologies Inc | AXYS | US | Electronic Measur Instr | 1,883 | New Holding | 1,883 | 100 % | $131,452 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Axsys Technologies Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Bare Escentuals Inc | BARE | US | Cosmetics And Toiletries | 9,462 | New Holding | 9,462 | 100 % | $44,661 | $127,926 | $83,266 | 186.44 % | $83,266 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Bare Escentuals Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 7,895 | New Holding | 7,895 | 100 % | $64,581 | $157,584 | $93,003 | 144.00 % | $93,003 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Be Aerospace Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Celadon Group Inc | CLDN | US | Transport-Truck | 2,700 | New Holding | 2,700 | 100 % | $20,817 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Celadon Group Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Infosys Technologies Ltd | INFY | US | Applications Software | 2,600 | New Holding | 2,600 | 100 % | $65,390 | $133,198 | $67,808 | 103.69 % | $67,808 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Infosys Technologies Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Infospace Inc | INSP | US | Internet Content-Info/Ne | 5,500 | New Holding | 5,500 | 100 % | $42,955 | $45,485 | $2,530 | 5.88 % | $2,530 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Infospace Inc |
| 2008-11-28 | 2008-09-30 | N-Q | International Bancshares Corp | IBOC | US | Commer Banks-Central Us | 9,980 | New Holding | 9,980 | 100 % | $234,530 | $161,676 | $-72,854 | -31.06 % | $-72,854 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of International Bancshares Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 7,347 | New Holding | 7,347 | 100 % | $66,564 | $93,160 | $26,596 | 39.95 % | $26,596 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Intersil Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 47,300 | New Holding | 47,300 | 100 % | $2,118,567 | $2,194,247 | $75,680 | 3.57 % | $75,680 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Gilead Sciences Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Landstar System Inc | LSTR | US | Transport-Truck | 4,061 | Added More | 1,231 | 43.49 % | $130,521 | $151,394 | $20,874 | 15.99 % | $6,327 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Landstar System Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Martek Biosciences Corp | MATK | US | Medical-Biomedical/Gene | 646 | New Holding | 646 | 100 % | $18,056 | $11,699 | $-6,357 | -35.20 % | $-6,357 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Martek Biosciences Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Nordson Corp | NDSN | US | Industrial Automat/Robot | 626 | New Holding | 626 | 100 % | $20,314 | $34,330 | $14,016 | 68.99 % | $14,016 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Nordson Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Northern Trust Corp | NTRS | US | Fiduciary Banks | 36,200 | New Holding | 36,200 | 100 % | $1,661,218 | $1,710,088 | $48,870 | 2.94 % | $48,870 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Northern Trust Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 710 | New Holding | 710 | 100 % | $8,797 | $14,882 | $6,085 | 69.16 % | $6,085 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Novellus Systems Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 4,850 | New Holding | 4,850 | 100 % | $79,589 | $88,222 | $8,633 | 10.84 % | $8,633 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Rent-A-Center Inctx |
| 2008-11-28 | 2008-09-30 | N-Q | Atmi Inc | ATMI | US | Semiconductor Equipment | 4,900 | New Holding | 4,900 | 100 % | $58,408 | $76,440 | $18,032 | 30.87 % | $18,032 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Atmi Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 2,095 | New Holding | 2,095 | 100 % | $80,239 | $125,679 | $45,441 | 56.63 % | $45,441 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Whiting Petroleum Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Xcel Energy Inc | XEL | US | Electric-Integrated | 74,400 | New Holding | 74,400 | 100 % | $1,399,464 | $1,489,488 | $90,024 | 6.43 % | $90,024 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Xcel Energy Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Xerox Corp | XRX | US | Office Automation And Equip | 408,900 | New Holding | 408,900 | 100 % | $2,858,211 | $3,201,687 | $343,476 | 12.01 % | $343,476 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Xerox Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 88,500 | New Holding | 88,500 | 100 % | $3,045,285 | $3,336,450 | $291,165 | 9.56 % | $291,165 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Capital One Financial Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 645 | New Holding | 645 | 100 % | $12,803 | $17,183 | $4,380 | 34.20 % | $4,380 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Federated Investors Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Frontline Ltd | FRO | BM | Transport-Marine | 1,425 | New Holding | 1,425 | 100 % | $42,095 | $37,948 | $-4,147 | -9.85 % | $-4,147 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Frontline Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Compass Diversified Holdings | CODI | US | Diversified Operations | 13,600 | New Holding | 13,600 | 100 % | $136,136 | $149,328 | $13,192 | 9.69 % | $13,192 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Compass Diversified Holdings |
| 2008-11-28 | 2008-09-30 | N-Q | Helix Energy Solutions Group Inc | HLX | US | Oil-Field Services | 7,162 | New Holding | 7,162 | 100 % | $46,052 | $87,018 | $40,967 | 88.95 % | $40,967 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Helix Energy Solutions Group Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Hess Corp | HES | US | Oil Comp-Integrated | 46,300 | New Holding | 46,300 | 100 % | $2,502,052 | $2,724,292 | $222,240 | 8.88 % | $222,240 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Hess Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 198,000 | New Holding | 198,000 | 100 % | $6,985,440 | $9,907,920 | $2,922,480 | 41.83 % | $2,922,480 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Hewlett-Packard Co |
| 2008-11-28 | 2008-09-30 | N-Q | Hexcel Corp | HXL | US | Advanced Materials/Prd | 11,987 | New Holding | 11,987 | 100 % | $89,903 | $130,658 | $40,756 | 45.33 % | $40,756 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Hexcel Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Entergy Corp | ETR | US | Electric-Integrated | 29,000 | New Holding | 29,000 | 100 % | $2,467,900 | $2,255,910 | $-211,990 | -8.58 % | $-211,990 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Entergy Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Emcor Group Inc | EME | US | Engineering/R And D Services | 8,700 | New Holding | 8,700 | 100 % | $137,199 | $213,672 | $76,473 | 55.73 % | $76,473 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Emcor Group Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 1,439 | New Holding | 1,439 | 100 % | $62,481 | $82,685 | $20,204 | 32.33 % | $20,204 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Energizer Holdings Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Cia De Minas Buenaventura Sa | BVN | US | Gold Mining | 9,900 | New Holding | 9,900 | 100 % | $178,200 | $391,149 | $212,949 | 119.50 % | $212,949 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Cia De Minas Buenaventura Sa |
| 2008-11-28 | 2008-09-30 | N-Q | Flowers Foods Inc | FLO | US | Food-Baking | 1,894 | New Holding | 1,894 | 100 % | $50,721 | $43,638 | $-7,084 | -13.96 % | $-7,084 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Flowers Foods Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Flowserve Corp | FLS | US | Machinery-Pumps | 3,500 | New Holding | 3,500 | 100 % | $176,155 | $355,495 | $179,340 | 101.80 % | $179,340 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Flowserve Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Duke Energy Corp | DUK | US | Electric-Integrated | 219,000 | New Holding | 219,000 | 100 % | $3,407,640 | $3,552,180 | $144,540 | 4.24 % | $144,540 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Duke Energy Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 598 | New Holding | 598 | 100 % | $47,840 | $47,762 | $-78 | -0.16 % | $-78 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Dun And Bradstreet Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Edwards Lifesciences Corp | EW | US | Medical Instruments | 1,958 | New Holding | 1,958 | 100 % | $97,450 | $159,088 | $61,638 | 63.25 % | $61,638 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Edwards Lifesciences Corp |
| 2008-11-28 | 2008-09-30 | N-Q | El Paso Corp | EP | US | Pipelines | 262,800 | New Holding | 262,800 | 100 % | $1,942,092 | $2,512,368 | $570,276 | 29.36 % | $570,276 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of El Paso Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Inventiv Health Inc | VTIV | US | Advertising Services | 725 | New Holding | 725 | 100 % | $8,722 | $11,673 | $2,951 | 33.83 % | $2,951 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Inventiv Health Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 903 | New Holding | 903 | 100 % | $53,530 | $21,311 | $-32,219 | -60.18 % | $-32,219 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Myriad Genetics Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 2,600 | New Holding | 2,600 | 100 % | $761,696 | $1,481,896 | $720,200 | 94.55 % | $720,200 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Google Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Plexus Corp | PLXS | US | Electronic Compo-Misc | 2,703 | New Holding | 2,703 | 100 % | $45,086 | $72,819 | $27,733 | 61.51 % | $27,733 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Plexus Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Calgon Carbon Corp | CCC | US | Alternative Waste Tech | 751 | New Holding | 751 | 100 % | $9,590 | $10,657 | $1,066 | 11.11 % | $1,066 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Calgon Carbon Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 64,000 | New Holding | 64,000 | 100 % | $2,081,280 | $2,033,280 | $-48,000 | -2.30 % | $-48,000 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Cardinal Health Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 2,867 | New Holding | 2,867 | 100 % | $170,414 | $167,031 | $-3,383 | -1.98 % | $-3,383 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Church And Dwight Co Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 104,476 | New Holding | 104,476 | 100 % | $866,106 | $438,799 | $-427,307 | -49.33 % | $-427,307 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Citigroup Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Clarcor Inc | CLC | US | Filtration/Separat Prod | 563 | New Holding | 563 | 100 % | $18,078 | $18,404 | $327 | 1.80 % | $327 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Clarcor Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 25,800 | New Holding | 25,800 | 100 % | $612,750 | $1,109,916 | $497,166 | 81.13 % | $497,166 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Cleveland-Cliffs Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Eli Lilly And Co | LLY | US | Medical-Drugs | 103,300 | New Holding | 103,300 | 100 % | $3,527,695 | $3,779,747 | $252,052 | 7.14 % | $252,052 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Eli Lilly And Co |
| 2008-11-28 | 2008-09-30 | N-Q | Transdigm Group Inc | TDG | US | Aerospace/Defense | 625 | New Holding | 625 | 100 % | $22,188 | $26,656 | $4,469 | 20.14 % | $4,469 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Transdigm Group Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 43,900 | New Holding | 43,900 | 100 % | $887,658 | $1,418,409 | $530,751 | 59.79 % | $530,751 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Owens-Illinois Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Exelon Corp | EXC | US | Electric-Integrated | 43,274 | New Holding | 43,274 | 100 % | $2,432,432 | $2,025,656 | $-406,776 | -16.72 % | $-406,776 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Exelon Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Vaalco Energy Inc | EGY | US | Oil Comp-Explor And Prodtn | 18,500 | New Holding | 18,500 | 100 % | $116,550 | $77,515 | $-39,035 | -33.49 % | $-39,035 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Vaalco Energy Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 15,500 | New Holding | 15,500 | 100 % | $315,115 | $341,155 | $26,040 | 8.26 % | $26,040 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Mdu Resources Group Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 83,726 | New Holding | 83,726 | 100 % | $659,761 | $884,147 | $224,386 | 34.01 % | $224,386 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Manitowoc Co Incthe |
| 2008-11-28 | 2008-09-30 | N-Q | Manpower Inc | MAN | US | Human Resources | 76,700 | New Holding | 76,700 | 100 % | $2,414,516 | $3,811,223 | $1,396,707 | 57.84 % | $1,396,707 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Manpower Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 162,000 | New Holding | 162,000 | 100 % | $4,241,160 | $5,349,240 | $1,108,080 | 26.12 % | $1,108,080 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Marathon Oil Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 257 | New Holding | 257 | 100 % | $22,523 | $22,220 | $-303 | -1.34 % | $-303 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Martin Marietta Materials Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Hormel Foods Corp | HRL | US | Food-Meat Products | 52,300 | New Holding | 52,300 | 100 % | $1,389,088 | $2,002,567 | $613,479 | 44.16 % | $613,479 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Hormel Foods Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Invacare Corp | IVC | US | Medical Products | 10,283 | New Holding | 10,283 | 100 % | $151,983 | $250,185 | $98,203 | 64.61 % | $98,203 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Invacare Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Itc Holdings Corp | ITC | US | Electric-Transmission | 1,316 | New Holding | 1,316 | 100 % | $55,272 | $59,128 | $3,856 | 6.97 % | $3,856 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Itc Holdings Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 223,700 | New Holding | 223,700 | 100 % | $2,912,574 | $4,910,215 | $1,997,641 | 68.58 % | $1,997,641 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Gap Incthe |
| 2008-11-28 | 2008-09-30 | N-Q | Gardner Denver Inc | GDI | US | Machinery-General Indust | 1,300 | New Holding | 1,300 | 100 % | $32,175 | $49,114 | $16,939 | 52.64 % | $16,939 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Gardner Denver Inc |
| 2008-11-28 | 2008-09-30 | N-Q | General Mills Inc | GIS | US | Food-Misc/Diversified | 50,800 | New Holding | 50,800 | 100 % | $3,209,036 | $3,451,352 | $242,316 | 7.55 % | $242,316 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of General Mills Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Comerica Inc | CMA | US | Super-Regional Banks-Us | 35,400 | New Holding | 35,400 | 100 % | $798,270 | $988,014 | $189,744 | 23.76 % | $189,744 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Comerica Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 1,543 | New Holding | 1,543 | 100 % | $64,698 | $55,702 | $-8,996 | -13.90 % | $-8,996 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Comstock Resources Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 69,038 | New Holding | 69,038 | 100 % | $3,625,876 | $3,595,499 | $-30,377 | -0.83 % | $-30,377 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Conocophillips |
| 2008-11-28 | 2008-09-30 | N-Q | Global Payments Inc | GPN | US | Data Processing/Mgmt | 1,681 | New Holding | 1,681 | 100 % | $60,802 | $83,831 | $23,030 | 37.87 % | $23,030 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Global Payments Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 44,760 | New Holding | 44,760 | 100 % | $3,535,592 | $7,609,648 | $4,074,055 | 115.22 % | $4,074,055 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Goldman Sachs Group Incthe |
| 2008-11-28 | 2008-09-30 | N-Q | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 3,541 | New Holding | 3,541 | 100 % | $22,769 | $49,964 | $27,195 | 119.44 % | $27,195 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Goodyear Tire And Rubber Cothe |
| 2008-11-28 | 2008-09-30 | N-Q | Greif Inc | GEF | US | Containers-Metal/Glass | 3,819 | New Holding | 3,819 | 100 % | $126,600 | $219,669 | $93,069 | 73.51 % | $93,069 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Greif Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Haemonetics Corp | HAE | US | Medical Products | 601 | New Holding | 601 | 100 % | $34,371 | $32,178 | $-2,194 | -6.38 % | $-2,194 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Haemonetics Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Hanesbrands Inc | HBI | US | Retail-Apparel/Shoe | 1,159 | New Holding | 1,159 | 100 % | $14,974 | $28,384 | $13,410 | 89.55 % | $13,410 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Hanesbrands Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Harsco Corp | HSC | US | Diversified Manufact Op | 755 | New Holding | 755 | 100 % | $18,988 | $24,530 | $5,542 | 29.18 % | $5,542 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Harsco Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Health Care Reit Inc | HCN | US | Reits-Health Care | 2,933 | New Holding | 2,933 | 100 % | $111,454 | $128,583 | $17,129 | 15.36 % | $17,129 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Health Care Reit Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Healthspring Inc | HS | US | Health Care Cost Contain | 6,830 | New Holding | 6,830 | 100 % | $99,650 | $108,939 | $9,289 | 9.32 % | $9,289 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Healthspring Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Titan International Inc | TWI | US | Auto/Trk Prts And Equip-Orig | 775 | New Holding | 775 | 100 % | $7,394 | $6,208 | $-1,186 | -16.03 % | $-1,186 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Titan International Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Us Bancorp | USB | US | Super-Regional Banks-Us | 106,500 | New Holding | 106,500 | 100 % | $2,873,370 | $2,480,385 | $-392,985 | -13.67 % | $-392,985 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Us Bancorp |
| 2008-11-28 | 2008-09-30 | N-Q | Ugi Corp | UGI | US | Gas-Distribution | 70,630 | New Holding | 70,630 | 100 % | $1,649,917 | $1,649,917 | $0 | 0.00 % | $0 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Ugi Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 23,300 | New Holding | 23,300 | 100 % | $349,966 | $281,464 | $-68,502 | -19.57 % | $-68,502 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Memc Electronic Materials Inc |
| 2008-11-28 | 2008-09-30 | N-Q | United Therapeutics Corp | UTHR | US | Therapeutics | 711 | New Holding | 711 | 100 % | $38,984 | $31,931 | $-7,053 | -18.09 % | $-7,053 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of United Therapeutics Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Terra Industries Inc | TRA | US | Agricultural Chemicals | 5,595 | New Holding | 5,595 | 100 % | $82,302 | $224,136 | $141,833 | 172.33 % | $141,833 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Terra Industries Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Time Warner Inc | TWX | US | Multimedia | 232,600 | New Holding | 232,600 | 100 % | $2,105,030 | $7,359,464 | $5,254,434 | 249.61 % | $5,254,434 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Time Warner Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Tyson Foods Inc | TSN | US | Food-Meat Products | 180,100 | New Holding | 180,100 | 100 % | $1,208,471 | $2,353,907 | $1,145,436 | 94.78 % | $1,145,436 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Tyson Foods Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 14,700 | New Holding | 14,700 | 100 % | $479,955 | $447,321 | $-32,634 | -6.79 % | $-32,634 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Verizon Communications Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 732 | New Holding | 732 | 100 % | $10,929 | $14,347 | $3,418 | 31.27 % | $3,418 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Packaging Corp Of America |
| 2008-11-28 | 2008-09-30 | N-Q | Penn Virginia Corp | PVA | US | Oil Comp-Explor And Prodtn | 413 | New Holding | 413 | 100 % | $12,402 | $7,467 | $-4,935 | -39.79 % | $-4,935 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Penn Virginia Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Pepco Holdings Inc | POM | US | Electric-Integrated | 19,200 | New Holding | 19,200 | 100 % | $345,408 | $298,368 | $-47,040 | -13.61 % | $-47,040 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Pepco Holdings Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 59,700 | New Holding | 59,700 | 100 % | $1,079,973 | $2,260,839 | $1,180,866 | 109.34 % | $1,180,866 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Pepsi Bottling Group Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 111,400 | New Holding | 111,400 | 100 % | $6,316,380 | $6,915,712 | $599,332 | 9.48 % | $599,332 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Pepsico Incnc |
| 2008-11-28 | 2008-09-30 | N-Q | Merck And Co Incnj | MRK | US | Medical-Drugs | 117,900 | New Holding | 117,900 | 100 % | $3,150,288 | $4,298,634 | $1,148,346 | 36.45 % | $1,148,346 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Merck And Co Incnj |
| 2008-11-28 | 2008-09-30 | N-Q | Minerals Technologies Inc | MTX | US | Chemicals-Specialty | 563 | New Holding | 563 | 100 % | $26,433 | $30,689 | $4,256 | 16.10 % | $4,256 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Minerals Technologies Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 4,600 | New Holding | 4,600 | 100 % | $136,344 | $235,612 | $99,268 | 72.80 % | $99,268 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Mobile Telesystems Ojsc |
| 2008-11-28 | 2008-09-30 | N-Q | Sierra Pacific Resources | SRP | US | Electric-Integrated | 1,592 | New Holding | 1,592 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Sierra Pacific Resources |
| 2008-11-28 | 2008-09-30 | N-Q | Newmarket Corp | NEU | US | Chemicals-Specialty | 380 | New Holding | 380 | 100 % | $12,722 | $41,500 | $28,777 | 226.19 % | $28,777 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Newmarket Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 21,700 | New Holding | 21,700 | 100 % | $1,134,476 | $1,405,509 | $271,033 | 23.89 % | $271,033 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Noble Energy Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Kbr Inc | KBR | US | Engineering/R And D Services | 2,716 | New Holding | 2,716 | 100 % | $37,399 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Kbr Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Kansas City Southern | KSU | US | Transport-Rail | 1,778 | New Holding | 1,778 | 100 % | $38,974 | $50,442 | $11,468 | 29.42 % | $11,468 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Kansas City Southern |
| 2008-11-28 | 2008-09-30 | N-Q | Kaydon Corp | KDN | US | Metal Processors And Fabrica | 4,444 | New Holding | 4,444 | 100 % | $137,097 | $159,584 | $22,487 | 16.40 % | $22,487 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Kaydon Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 61,000 | New Holding | 61,000 | 100 % | $3,525,190 | $3,949,750 | $424,560 | 12.04 % | $424,560 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Kimberly-Clark Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Kindred Healthcare Inc | KND | US | Medical-Nursing Homes | 2,250 | New Holding | 2,250 | 100 % | $24,143 | $33,728 | $9,585 | 39.70 % | $9,585 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Kindred Healthcare Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 34,735 | New Holding | 34,735 | 100 % | $751,665 | $1,158,760 | $407,094 | 54.15 % | $407,094 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Kinetic Concepts Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Kirby Corp | KEX | US | Transport-Marine | 744 | New Holding | 744 | 100 % | $18,920 | $25,162 | $6,242 | 32.99 % | $6,242 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Kirby Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Research In Motion Ltd | RIMM | CA | Computers | 2,400 | New Holding | 2,400 | 100 % | $101,928 | $143,328 | $41,400 | 40.61 % | $41,400 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Research In Motion Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Stanley Inc | SXE | US | Engineering/R And D Services | 707 | New Holding | 707 | 100 % | $22,553 | $19,160 | $-3,394 | -15.04 % | $-3,394 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Stanley Inc |
| 2008-11-28 | 2008-09-30 | N-Q | State Street Corp | STT | US | Fiduciary Banks | 55,100 | New Holding | 55,100 | 100 % | $2,320,261 | $2,248,080 | $-72,181 | -3.11 % | $-72,181 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of State Street Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Stone Energy Corp | SGY | US | Oil Comp-Explor And Prodtn | 3,572 | New Holding | 3,572 | 100 % | $59,367 | $64,725 | $5,358 | 9.02 % | $5,358 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Stone Energy Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 5,262 | New Holding | 5,262 | 100 % | $91,769 | $226,687 | $134,918 | 147.01 % | $134,918 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Phillips-Van Heusen Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Teliasonera Ab | TLSNF.PK | DE | Telecom Services | 22,500 | New Holding | 22,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Teliasonera Ab |
| 2008-11-28 | 2008-09-30 | N-Q | Sumitomo Corp | SSUMF.PK | US | Import/Export | 70,300 | New Holding | 70,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Sumitomo Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Acadia Realty Trust | AKR | US | Reits-Shopping Centers | 1,722 | New Holding | 1,722 | 100 % | $24,074 | $28,361 | $4,288 | 17.81 % | $4,288 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Acadia Realty Trust |
| 2008-11-28 | 2008-09-30 | N-Q | Shoppers Drug Mart Corp | SHDMF.PK | US | Retail-Drug Store | 5,800 | New Holding | 5,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Shoppers Drug Mart Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Petroplus Holdings Ag | PEPFF.PK | CH | Oil Refining And Marketing | 6,763 | New Holding | 6,763 | 100 % | $127,483 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Petroplus Holdings Ag |
| 2008-11-28 | 2008-09-30 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 3,000 | New Holding | 3,000 | 100 % | $879,000 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Nintendo Co Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Larsen And Toubro Ltd | LTOUF.PK | US | Engineering/R And D Services | 4,400 | New Holding | 4,400 | 100 % | $59,400 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Larsen And Toubro Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Netflix Inc | NFLX | US | E-Commerce/Services | 5,251 | New Holding | 5,251 | 100 % | $120,668 | $314,902 | $194,234 | 160.96 % | $194,234 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Netflix Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Keppel Corp Ltd | KPELF.PK | US | Diversified Operations | 33,000 | New Holding | 33,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Keppel Corp Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Avnet Inc | AVT | US | Electronic Parts Distrib | 36,034 | New Holding | 36,034 | 100 % | $513,124 | $986,971 | $473,847 | 92.34 % | $473,847 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Avnet Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Wolseley Plc | WLY.BE | GB | Distribution/Wholesale | 24,900 | New Holding | 24,900 | 100 % | $114,042 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Wolseley Plc |
| 2008-11-28 | 2008-09-30 | N-Q | Edf | ECIFF.PK | DE | Electric-Integrated | 9,800 | New Holding | 9,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Edf |
| 2008-11-28 | 2008-09-30 | N-Q | China Shenhua Energy Co Ltd | CUAEF.PK | CN | Coal | 205,500 | New Holding | 205,500 | 100 % | $402,780 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of China Shenhua Energy Co Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Mcmoran Exploration Co | MMR-M | US | Oil Comp-Explor And Prodtn | 873 | New Holding | 873 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Mcmoran Exploration Co |
| 2008-11-28 | 2008-09-30 | N-Q | Chiyoda Corp | CHYCF.PK | JP | Engineering/R And D Services | 25,000 | New Holding | 25,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Chiyoda Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Hirose Electric Co Ltd | HRO.F | JP | Electronic Connectors | 5,500 | New Holding | 5,500 | 100 % | $491,370 | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Hirose Electric Co Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Tns Inc | TNS | US | Commercial Serv-Finance | 1,265 | New Holding | 1,265 | 100 % | $10,816 | $33,156 | $22,340 | 206.54 % | $22,340 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Tns Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Novartis Ag | NVS | CH | Medical-Drugs | 5,698 | New Holding | 5,698 | 100 % | $267,350 | $302,735 | $35,385 | 13.23 % | $35,385 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Novartis Ag |
| 2008-11-28 | 2008-09-30 | N-Q | Swisscom Ag | SCM | CH | Telephone-Integrated | 517 | New Holding | 517 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Swisscom Ag |
| 2008-11-28 | 2008-09-30 | N-Q | Tokyo Electron Ltd | TOELF.PK | JP | Semiconductor Equipment | 11,800 | New Holding | 11,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Tokyo Electron Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Firstenergy Corp | FE | US | Electric-Integrated | 27,300 | New Holding | 27,300 | 100 % | $1,599,234 | $1,145,235 | $-453,999 | -28.38 % | $-453,999 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Firstenergy Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Axa Sa | AXA | US | Multi-Line Insurance | 40,763 | New Holding | 40,763 | 100 % | $770,828 | $1,036,195 | $265,367 | 34.42 % | $265,367 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Axa Sa |
| 2008-11-28 | 2008-09-30 | N-Q | Wr Grace And Co | GRA | US | Chemicals-Specialty | 819 | New Holding | 819 | 100 % | $4,201 | $19,328 | $15,127 | 360.03 % | $15,127 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Wr Grace And Co |
| 2008-11-28 | 2008-09-30 | N-Q | Royal Bank Of Scotland Group Plc | RBS-F | US | Commer Banks Non-Us | 65,018 | New Holding | 65,018 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Royal Bank Of Scotland Group Plc |
| 2008-11-28 | 2008-09-30 | N-Q | Intrepid Potash Inc | IPI | US | Agricultural Chemicals | 1,300 | New Holding | 1,300 | 100 % | $24,960 | $38,779 | $13,819 | 55.36 % | $13,819 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Intrepid Potash Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Ntt Docomo Inc | DCM | US | Cellular Telecom | 144 | New Holding | 144 | 100 % | $2,415 | $2,098 | $-317 | -13.11 % | $-317 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Ntt Docomo Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Blackboard Inc | BBBB | US | Educational Software | 691 | New Holding | 691 | 100 % | $17,019 | $28,898 | $11,878 | 69.79 % | $11,878 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Blackboard Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Phase Forward Inc | PFWD | US | Medical Information Sys | 707 | New Holding | 707 | 100 % | $9,806 | $11,178 | $1,372 | 13.98 % | $1,372 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Phase Forward Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Groupe Danone | DA | US | Food-Misc/Diversified | 3,600 | New Holding | 3,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Groupe Danone |
| 2008-11-28 | 2008-09-30 | N-Q | Arena Pharmaceuticals Inc | ARNA | US | Medical-Biomedical/Gene | 12,740 | New Holding | 12,740 | 100 % | $49,176 | $44,717 | $-4,459 | -9.06 % | $-4,459 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Arena Pharmaceuticals Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Lg Telecom Ltd | 032640.KQ | KR | Unknown | 23,800 | New Holding | 23,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Lg Telecom Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Ingram Micro Inc | IM | US | Distribution/Wholesale | 105,600 | New Holding | 105,600 | 100 % | $1,137,312 | $1,886,016 | $748,704 | 65.83 % | $748,704 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Ingram Micro Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Orix Corp | IX | US | Finance-Leasing Compan | 8,720 | New Holding | 8,720 | 100 % | $273,634 | $297,090 | $23,457 | 8.57 % | $23,457 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Orix Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Orbital Sciences Corp | ORB | US | Aerospace/Defense-Equip | 737 | New Holding | 737 | 100 % | $12,676 | $9,316 | $-3,361 | -26.51 % | $-3,361 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Orbital Sciences Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Ormat Technologies Inc | ORA | US | Independ Power Producer | 1,800 | New Holding | 1,800 | 100 % | $54,180 | $73,008 | $18,828 | 34.75 % | $18,828 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Ormat Technologies Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Overseas Shipholding Group Inc | OSG | US | Transport-Marine | 0 | Sold All | -700 | -100 % | - | - | - | 5.88 % | $-1,526 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Overseas Shipholding Group Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Owens And Minor Inc | OMI | US | Distribution/Wholesale | 3,464 | New Holding | 3,464 | 100 % | $143,860 | $135,200 | $-8,660 | -6.01 % | $-8,660 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Owens And Minor Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Idex Corp | IEX | US | Machinery-General Indust | 1,837 | New Holding | 1,837 | 100 % | $42,251 | $55,147 | $12,896 | 30.52 % | $12,896 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Idex Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Imation Corp | IMN | US | Computers-Memory Devices | 4,800 | New Holding | 4,800 | 100 % | $63,744 | $43,104 | $-20,640 | -32.37 % | $-20,640 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Imation Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Omnicom Group Inc | OMC | US | Advertising Agencies | 45,400 | New Holding | 45,400 | 100 % | $1,284,366 | $1,640,756 | $356,390 | 27.74 % | $356,390 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Omnicom Group Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Onex Corp | ONEXF.OB | DE | Invest Mgmnt/Advis Serv | 5,700 | New Holding | 5,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Onex Corp |
| 2008-11-28 | 2008-09-30 | N-Q | United States Steel Corp | X | US | Steel-Producers | 10,900 | New Holding | 10,900 | 100 % | $331,360 | $450,388 | $119,028 | 35.92 % | $119,028 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of United States Steel Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 5,648 | New Holding | 5,648 | 100 % | $6,834 | $29,765 | $22,931 | 335.53 % | $22,931 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Tenet Healthcare Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 162,400 | New Holding | 162,400 | 100 % | $2,528,568 | $4,017,776 | $1,489,208 | 58.89 % | $1,489,208 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Texas Instruments Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Om Group Inc | OMG | US | Chemicals-Specialty | 66,640 | New Holding | 66,640 | 100 % | $1,314,807 | $2,109,822 | $795,015 | 60.46 % | $795,015 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Om Group Inc |
| 2008-11-28 | 2008-09-30 | N-Q | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 78,200 | New Holding | 78,200 | 100 % | $4,233,748 | $6,255,218 | $2,021,470 | 47.74 % | $2,021,470 | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Occidental Petroleum Corp |
| 2008-11-28 | 2008-09-30 | N-Q | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 11,300 | New Holding | 11,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Funds Ownership Of Fanuc Ltd |
| 2008-11-28 | 2008-09-30 | N-Q | Big Lots Inc | BIG | US | Retail-Discount |
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