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New Covenant Funds

 Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH Report Date: 2008-05-30 Current Value: $703,328,989 Total Performance: -8.86 %
 Family of: New Covenant Funds
 
Worst Move: New Covenant Funds potentially lost $-993,202 on changes made with Bank New York Mellon Corp (BN9.BE) buying shares when price went down.
Best Move: New Covenant Funds potentially made $370,464 on changes made with Amgen Inc (AMGN) buying shares when price went up.
Good Save: New Covenant Funds potentially saved $911,625 on changes made with Valero Energy Corp (VLO) selling shares when price went down.
Missed Move: New Covenant Funds potentially missed $-358,440 on changes made with Itt Edl Svcs Inc(ESI) selling shares when price went up.
 
 
   

New Covenant Funds Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 72,600 $3,980,658 $-380,424 -8.72 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 67,800 $3,103,206 $-89,496 -2.80 % Sold Some -9,400 -12.17 $12,408
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 3,779 $86,841 $2,230 2.63 % Sold Some -5,700 -60.13 $-3,363
Abbott Labs (ABT) US ABT Medical-Drugs 26,500 $1,450,875 $-42,400 -2.83 % New Holding 26,500 100.00 $-42,400
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 53,800 $3,267,274 $-638,606 -16.34 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 180,100 $7,144,567 $-19,811 -0.27 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 13,800 $426,420 $-39,330 -8.44 % Sold Some -7,400 -34.90 $21,090
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 1,290 $38,790 $-8,256 -17.54 % No Change - - -
Actuate Corp (ACTU) US ACTU Applications Softw ... None - - - % Sold All -22,210 -100.00 $28,429
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 4,400 $176,220 $-58,080 -24.78 % No Change - - -
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 6,419 $312,926 $-77,477 -19.84 % No Change - - -
Advanta Corp (ADVNA) US ADVNA Finance-Credit Car ... 6,325 $35,104 $-14,864 -29.74 % Sold Some -3,300 -34.28 $7,755
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 18,974 $248,749 $-40,415 -13.97 % No Change - - -
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 5,880 $183,103 $-26,048 -12.45 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 197,200 $3,701,444 $-140,012 -3.64 % Sold Some -800 -0.40 $568
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 5,000 $419,550 $-79,650 -15.95 % Added More 400 8.69 $-6,372
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 39,500 $387,890 $-88,480 -18.57 % Added More 5,300 15.49 $-11,872
Aflac Inc (AFL) US AFL Life/Health Insura ... 94,200 $5,879,022 $-444,624 -7.03 % Added More 46,700 98.31 $-220,424
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 16,600 $812,238 $-186,584 -18.68 % No Change - - -
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 1,940 $47,472 $-27,296 -36.50 % No Change - - -
Akbank T A S (AKBTY.PK) TR AKBTY.PK Commer Banks Non-U ... None - - - % Sold All -44,089 -100.00 $72,747
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... None - - - % Sold All -3,600 -100.00 $-5,724
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -4,220 -100.00 $25,573
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -46,600 -100.00 $363,946
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 15,000 $2,422,200 $72,300 3.07 % No Change - - -
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 175,500 $2,163,915 $-59,670 -2.68 % Sold Some -35,100 -16.66 $11,934
Allergan Inc (AGN) US AGN Medical-Drugs 33,600 $1,743,168 $-192,864 -9.96 % No Change - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 4,500 $78,120 $-7,065 -8.29 % No Change - - -
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 12,500 $187,750 $-63,500 -25.27 % No Change - - -
Allied World Assurancecompany Hol ... (AWH) BM AWH Reinsurance None - - - % Sold All -1,210 -100.00 $9,269
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -2,820 -100.00 $12,239
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 1,800 $150,534 $10,080 7.17 % New Holding 1,800 100.00 $10,080
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... None - - - % Sold All -1,300 -100.00 $3,302
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 60,309 $1,164,567 $-262,947 -18.41 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 26,200 $1,036,472 $-72,574 -6.54 % No Change - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 25,079 $658,073 $-244,771 -27.11 % Sold Some -38,500 -60.55 $375,760
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 11,500 $103,615 $-30,475 -22.72 % Sold Some -4,100 -26.28 $10,865
Amerigroup Corp (AGP) US AGP Medical-Hmo 5,030 $109,755 $-29,124 -20.97 % No Change - - -
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 11,770 $189,144 $2,119 1.13 % Added More 2,400 25.61 $432
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 54,400 $2,765,696 $370,464 15.46 % New Holding 54,400 100.00 $370,464
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -6,260 -100.00
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 3,200 $79,392 $-7,904 -9.05 % Sold Some -3,900 -54.92 $9,633
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 44,400 $1,093,128 $-317,460 -22.50 % No Change - - -
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -1,100 -100.00 $6,292
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 4,680 $194,969 $-26,395 -11.92 % Added More 300 6.84 $-1,692
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 4,780 $75,237 $-38,240 -33.69 % No Change - - -
Apollo Group Inc (APOL) US APOL Schools 53,500 $2,952,130 $395,365 15.46 % Added More 17,600 49.02 $130,064
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 81,000 $1,514,700 $-89,910 -5.60 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 25,340 $1,700,314 $-82,608 -4.63 % Sold Some -1,850 -6.80 $6,031
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 14,440 $76,388 $2,310 3.11 % No Change - - -
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance None - - - % Sold All -1 -100.00 $4
Arris (ARRS) FR ARRS Telecommunication ... 8,170 $70,752 $-5,719 -7.47 % Sold Some -8,800 -51.85 $6,160
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 8,200 $297,004 $-64,698 -17.88 % Added More 7,300 811.11 $-57,597
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment None - - - % Sold All -5,400 -100.00 $8,154
Asciano Group (AANOF.PK) AU AANOF.PK Transport-Services None - - - % Sold All -18,223 -100.00 $13,485
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 54,100 $3,688,538 $8,115 0.22 % Sold Some -10,500 -16.25 $-1,575
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... None - - - % Sold All -6,140 -100.00 $-7,061
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 7,170 $309,601 $-1,147 -0.36 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 353,647 $11,521,819 $-2,588,696 -18.34 % No Change - - -
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 8,400 $227,220 $-24,192 -9.62 % No Change - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 2,500 $288,100 $37,600 15.00 % New Holding 2,500 100.00 $37,600
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 83,700 $2,842,452 $-602,640 -17.49 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 47,900 $2,015,632 $-46,463 -2.25 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 20,900 $528,979 $-87,989 -14.26 % No Change - - -
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 29,330 $680,163 $101,482 17.53 % Sold Some -500 -1.67 $-1,730
Axa (CS.PA) FR CS.PA - 13,684 $402,720 $-80,599 -16.67 % No Change - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 78,500 $2,350,290 $-401,135 -14.57 % No Change - - -
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 1,400 $70,980 $-11,844 -14.30 % No Change - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 155,000 $1,340,750 $-41,850 -3.02 % No Change - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 62,600 $1,203,798 $-192,808 -13.80 % Added More 22,000 54.18 $-67,760
Banco Santander S A (STD) US STD Commer Banks Non-U ... 13,300 $247,380 $-30,590 -11.00 % Sold Some -3,600 -21.30 $8,280
Bank Hapoalim (BKHPF.PK) CH BKHPF.PK Commer Banks Non-U ... None - - - % Sold All -127,900 -100.00 $0
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 116,300 $4,164,703 $-993,202 -19.25 % New Holding 116,300 100.00 $-993,202
Bank Of America Corp (IKJ) DE IKJ - 332,829 $7,315,581 $-862,027 -10.54 % Sold Some -26,362 -7.33 $68,278
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 81,800 $433,540 $-61,350 -12.39 % No Change - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 16,500 $92,895 $-29,700 -24.22 % No Change - - -
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 6,100 $107,970 $-14,396 -11.76 % Sold Some -1,400 -18.66 $3,304
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 74,700 $3,238,992 $-32,868 -1.00 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 88,700 $1,984,219 $-53,220 -2.61 % Sold Some -31,600 -26.26 $18,960
Baxter Intl Inc (BAX) US BAX Medical Products 28,700 $1,840,244 $86,674 4.94 % Sold Some -32,400 -53.02 $-97,848
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 4,800 $398,400 $-22,800 -5.41 % Added More 900 23.07 $-4,275
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 8,600 $185,588 $-114,982 -38.25 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -1,200 -100.00 $960
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 8,700 $139,461 $-15,138 -9.79 % New Holding 8,700 100.00 $-15,138
Bhp Billiton (BBL) GB BBL Diversified Minera ... 19,100 $1,317,518 $-140,958 -9.66 % No Change - - -
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -2,110 -100.00 $-2,701
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 100,800 $4,294,080 $313,488 7.87 % No Change - - -
Black Hills Corp (BKH) US BKH Electric-Integrate ... 1,800 $55,638 $-7,794 -12.28 % No Change - - -
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... None - - - % Sold All -38,300 -100.00 $79,664
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 2,920 $41,114 $-11,797 -22.29 % Added More 500 20.66 $-2,020
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -4,400 -100.00 $56,716
Blyth Inc (BTH) US BTH Consumer Products- ... 4,320 $54,086 $-29,981 -35.66 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 79,100 $2,848,391 $-323,519 -10.19 % New Holding 79,100 100.00 $-323,519
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... None - - - % Sold All -3,550 -100.00 $6,674
Books A Million Inc (BAMM) US BAMM Retail-Bookstore None - - - % Sold All -4,090 -100.00 $3,681
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 28,200 $1,128,000 $-330,222 -22.64 % No Change - - -
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 7,000 $37,030 $-21,980 -37.24 % New Holding 7,000 100.00 $-21,980
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 267,000 $3,297,450 $-250,980 -7.07 % Sold Some -2,300 -0.85 $2,162
Bp Plc (BP) DE BP Oil Comp-Integrate ... 55,300 $3,668,602 $-341,201 -8.50 % No Change - - -
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 39,001 $291,337 $-34,321 -10.53 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 166,200 $3,377,184 $-355,668 -9.52 % No Change - - -
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 18,840 $162,966 $11,116 7.32 % No Change - - -
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -5,060 -100.00 $20,240
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 45,600 $5,544,960 $-949,392 -14.61 % Added More 21,200 86.88 $-441,384
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 18,500 $1,735,855 $-355,570 -17.00 % New Holding 18,500 100.00 $-355,570
Cairn Energy (NCEPF.PK) GB NCEPF.PK Oil Comp-Explor&Pr ... 6,300 $198,450 $0 0.00 % Added More 3,400 117.24 $0
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants None - - - % Sold All -2,800 -100.00 $8,876
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 6,100 $249,978 $183 0.07 % Sold Some -20,500 -77.06 $-615
Canadian National Railway Co (CNI) CA CNI Transport-Rail 4,100 $188,600 $-42,681 -18.45 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 11,200 $1,072,176 $-24,864 -2.26 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 6,600 $803,682 $-9,702 -1.19 % New Holding 6,600 100.00 $-9,702
Capella Ed Co (CPLA) US CPLA Schools None - - - % Sold All -1,250 -100.00 $4,763
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 37,200 $1,419,180 $-373,116 -20.81 % No Change - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... None - - - % Sold All -39,000 -100.00 $37,050
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 45,000 $2,278,800 $-265,500 -10.43 % New Holding 45,000 100.00 $-265,500
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 3,600 $79,344 $540 0.68 % New Holding 3,600 100.00 $540
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 2,270 $49,963 $-16,889 -25.26 % No Change - - -
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 3,400 $95,438 $-27,438 -22.32 % New Holding 3,400 100.00 $-27,438
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... 57,400 $138,334 $-64,862 -31.92 % No Change - - -
Centerline Hldg Co (CHC) US CHC Finance-Mtge Loan/ ... None - - - % Sold All -4,110 -100.00 $3,165
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 2,100 $150,045 $189 0.12 % New Holding 2,100 100.00 $189
Century Alum Co (CENX) US CENX Metal-Aluminum 1,510 $87,399 $-22,831 -20.71 % Added More 300 24.79 $-4,536
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 62,000 $2,096,220 $-120,280 -5.42 % No Change - - -
Cephalon Inc (CEPH) US CEPH Medical-Drugs 33,940 $2,317,763 $19,685 0.85 % Sold Some -2,100 -5.82 $-1,218
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 2,750 $92,153 $-26,455 -22.30 % No Change - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 4,260 $606,624 $23,430 4.01 % No Change - - -
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -3,500 -100.00 $16,450
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -2,670 -100.00 $-774
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 22,300 $111,723 $-55,081 -33.02 % New Holding 22,300 100.00 $-55,081
China Communications Construction ... (CCCGF.PK) CN CCCGF.PK Building&Construct ... None - - - % Sold All -112,000 -100.00 $77,280
China Construction Bank Corporati ... (CICHF.PK) CN CICHF.PK Commer Banks Non-U ... 253,000 $187,220 $-35,420 -15.90 % No Change - - -
China Molybdenum Co Ltd (CMCLF.PK) CN CMCLF.PK Non-Ferrous Metals 166,000 $136,120 $-58,100 -29.91 % No Change - - -
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 206,000 $313,120 $-47,380 -13.14 % New Holding 206,000 100.00 $-47,380
China Shenhua Energy Company Limi ... (CUAEF.PK) CN CUAEF.PK Coal 93,000 $339,450 $-69,750 -17.04 % Sold Some -42,500 -31.36 $31,875
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... None - - - % Sold All -4,220 -100.00 $7,891
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 40,000 $2,118,000 $-159,200 -6.99 % Sold Some -49,300 -55.20 $196,214
Cigna Corp (CI) US CI Life/Health Insura ... 84,300 $2,900,763 $-521,817 -15.24 % Added More 3,300 4.07 $-20,427
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... None - - - % Sold All -46,000 -100.00 $144,440
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 75,500 $1,745,560 $-271,800 -13.47 % No Change - - -
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -73,600 -100.00 $128,800
Citigroup Inc (C) US C Finance-Invest Bnk ... 104,476 $1,757,286 $-529,693 -23.16 % Sold Some -77,000 -42.42 $390,390
City Hldg Co (CHCO) US CHCO Commer Banks-South ... None - - - % Sold All -4,990 -100.00 $27,595
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 15,400 $1,440,978 $-202,202 -12.30 % Added More 1,000 6.94 $-13,130
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 6,700 $2,313,711 $-599,516 -20.57 % New Holding 6,700 100.00 $-599,516
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 27,600 $1,420,848 $-159,528 -10.09 % No Change - - -
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... None - - - % Sold All -1,300 -100.00 $10,309
Comcast Corp (CCT) US CCT - 170,500 $3,916,385 $-267,685 -6.39 % Sold Some -55,200 -24.45 $86,664
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -47,000 -100.00 $587,500
Commerce Group Corp (CGI) US CGI Property/Casualty ... None - - - % Sold All -2,710 -100.00 $73,143
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 8,350 $273,212 $-32,398 -10.60 % Sold Some -1,500 -15.22 $5,820
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 45,120 $2,289,389 $-80,765 -3.40 % Added More 11,900 35.82 $-21,301
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 13,400 $205,556 $-29,078 -12.39 % Sold Some -2,500 -15.72 $5,425
Comsys It Partners Inc (CITP) US CITP Computer Services None - - - % Sold All -3,990 -100.00 $3,990
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... None - - - % Sold All -1,210 -100.00 $-1,537
Conmed (CNMD) RO CNMD Medical Instrument ... 2,380 $59,548 $-3,975 -6.25 % No Change - - -
Conns Inc (CONN) US CONN Retail-Appliances None - - - % Sold All -2,320 -100.00 $5,034
Conocophillips (COP) US COP Oil Comp-Integrate ... 99,938 $9,178,306 $-125,922 -1.35 % Sold Some -26,100 -20.70 $32,886
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services 10,390 $149,097 $-6,961 -4.46 % Sold Some -900 -7.97 $603
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 900 $43,281 $-6,156 -12.45 % New Holding 900 100.00 $-6,156
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 4,300 $431,075 $-78,045 -15.32 % Sold Some -100 -2.27 $1,815
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 43,700 $978,443 $-216,315 -18.10 % New Holding 43,700 100.00 $-216,315
Corvel Corp (CRVL) US CRVL Health Care Cost C ... 3,140 $100,763 $-12,309 -10.88 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 42,100 $3,040,883 $38,311 1.27 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 50,450 $1,525,608 $-796,606 -34.30 % No Change - - -
Credit Saison Co Ltd (QC9.MU) JP QC9.MU - 9,500 $194,845 $-35,815 -15.52 % New Holding 9,500 100.00 $-35,815
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 6,350 $273,495 $-46,038 -14.40 % No Change - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 13,481 $334,194 $-165,142 -33.07 % No Change - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... 52,800 $391,776 $-147,312 -27.32 % Added More 11,500 27.84 $-32,085
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 10,270 $116,975 $-19,410 -14.23 % No Change - - -
Cubic Corp (CUB) US CUB Electronic Compo-M ... 1,630 $35,208 $-5,998 -14.55 % No Change - - -
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 47,700 $893,421 $-15,741 -1.73 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 44,800 $2,765,056 $-389,760 -12.35 % Added More 33,000 279.66 $-287,100
Cv Therapeutics Inc (CVTX) US CVTX Therapeutics 61,280 $503,722 $-37,381 -6.90 % Sold Some -4,700 -7.12 $2,867
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining&Marke ... None - - - % Sold All -2,340 -100.00 $18,509
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 8,000 $209,680 $-37,680 -15.23 % No Change - - -
Cynosure Inc (CYNO) US CYNO Medical Laser Syst ... None - - - % Sold All -5,430 -100.00 $25,684
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... None - - - % Sold All -30,900 -100.00 $368,328
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 9,000 $543,060 $-141,210 -20.63 % Sold Some -3,700 -29.13 $58,053
Danaher Corp (DHR) US DHR Diversified Manufa ... 66,600 $5,080,248 $-126,540 -2.43 % No Change - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -39,600 -100.00 $110,880
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 8,200 $129,314 $-5,248 -3.90 % No Change - - -
Dassault Systemes S A (DASTY) DE DASTY Computer Aided Des ... None - - - % Sold All -5,400 -100.00 $34,128
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 710 $40,427 $-8,059 -16.62 % No Change - - -
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 1,690 $221,559 $-9,498 -4.11 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 57,700 $3,949,565 $-743,753 -15.84 % Added More 31,100 116.91 $-400,879
Delek Us Hldgs Inc (DK) US DK Oil Comp-Integrate ... 5,210 $45,327 $-22,559 -33.23 % Sold Some -5,100 -49.46 $22,083
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 2,880 $47,434 $-17,453 -26.89 % No Change - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 4,800 $418,176 $-92,880 -18.17 % No Change - - -
Devry Inc (DV) US DV Schools 2,660 $147,630 $-4,123 -2.71 % Added More 1,200 82.19 $-1,860
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 2,000 $81,820 $-2,780 -3.28 % Added More 1,000 100.00 $-1,390
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 97,100 $2,415,848 $-290,329 -10.72 % Added More 52,000 115.29 $-155,480
Disney Walt Co (DIS) US DIS Multimedia 293,000 $9,053,700 $-791,100 -8.03 % Sold Some -1,300 -0.44 $3,510
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... 5,470 $86,153 $-22,865 -20.97 % No Change - - -
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -78,480 -100.00 $200,909
Dominion Res Inc Va (D) US D Electric-Integrate ... 35,500 $1,667,790 $24,140 1.46 % New Holding 35,500 100.00 $24,140
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 2,300 $49,795 $-6,555 -11.63 % No Change - - -
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... None - - - % Sold All -1,920 -100.00 $12,614
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 278,800 $4,770,268 $-381,956 -7.41 % No Change - - -
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... 2,900 $84,506 $-41,296 -32.82 % New Holding 2,900 100.00 $-41,296
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 3,670 $30,498 $-4,734 -13.43 % No Change - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 35 $279,788 $2,990 1.08 % No Change - - -
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 12,400 $93,992 $-70,184 -42.74 % Added More 6,100 96.82 $-34,526
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 16,900 $1,113,372 $-181,337 -14.00 % New Holding 16,900 100.00 $-181,337
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -29,700 -100.00 $400,059
Edison Intl (EIX) US EIX Electric-Integrate ... 37,000 $1,897,730 $-71,780 -3.64 % No Change - - -
El Paso Corp (EP) US EP Pipelines 227,100 $4,669,176 $229,371 5.16 % Sold Some -21,500 -8.64 $-21,715
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 1,900 $173,945 $-32,205 -15.62 % No Change - - -
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 3,320 $48,538 $-1,295 -2.59 % No Change - - -
Elpida Memory Inc (FNO.BE) JP FNO.BE Electronic Compo-S ... 11,500 $355,580 $-70,725 -16.59 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 19,600 $855,932 $-71,540 -7.71 % No Change - - -
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 10,540 $268,138 $-41,211 -13.32 % Sold Some -2,700 -20.39 $10,557
Emerson Elec Co (EMR) US EMR Electric Products- ... 42,900 $2,090,517 $-405,405 -16.24 % New Holding 42,900 100.00 $-405,405
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 1,900 $40,546 $-11,476 -22.05 % New Holding 1,900 100.00 $-11,476
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 13,400 $147,534 $-40,334 -21.46 % No Change - - -
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 4,900 $435,659 $-7,154 -1.61 % No Change - - -
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... 4,590 $96,711 $-7,252 -6.97 % No Change - - -
Encysive Pharmaceuticals Inc (TB3.BE) US TB3.BE Medical-Biomedical ... 52,150 $119,424 $1,043 0.88 % No Change - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 700 $49,399 $-7,714 -13.50 % New Holding 700 100.00 $-7,714
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 8,600 $193,758 $-20,984 -9.77 % Added More 2,800 48.27 $-6,832
Eni Spa (E) IT E Oil Comp-Integrate ... 5,350 $388,678 $-47,829 -10.95 % No Change - - -
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 5,130 $180,217 $-25,496 -12.39 % No Change - - -
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... None - - - % Sold All -6,370 -100.00 $7,198
Entergy Corp (ETR) US ETR Electric-Integrate ... 34,900 $4,205,450 $-9,423 -0.22 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 17,000 $2,052,070 $-134,640 -6.15 % New Holding 17,000 100.00 $-134,640
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... None - - - % Sold All -14,700 -100.00 $-9,261
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 2,400 $110,592 $-38,040 -25.59 % New Holding 2,400 100.00 $-38,040
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 23,500 $216,200 $-28,200 -11.53 % New Holding 23,500 100.00 $-28,200
Exelon Corp (EXC) US EXC Electric-Integrate ... 63,674 $5,759,950 $156,638 2.79 % No Change - - -
Expedia Inc (EXPEW) US EXPEW - 45,000 $5,400 $-13,950 -72.09 % New Holding 45,000 100.00 $-13,950
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 48,600 $2,031,966 $-256,122 -11.19 % Added More 10,800 28.57 $-56,916
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 201,200 $17,759,924 $-98,588 -0.55 % No Change - - -
Factset Resh Sys Inc (FDS) US FDS Multimedia 5,300 $297,542 $-45,421 -13.24 % Added More 600 12.76 $-5,142
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... None - - - % Sold All -600 -100.00 $9,402
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 5,900 $539,201 $-98,825 -15.48 % No Change - - -
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 3,300 $92,697 $-36,432 -28.21 % New Holding 3,300 100.00 $-36,432
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 1,700 $56,100 $-6,477 -10.35 % Sold Some -9,500 -84.82 $36,195
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -22,400 -100.00 $374,976
First Comm Bancorp Inc (FCCC.PK) US FCCC.PK Commer Banks-Weste ... 3,500 $13,125 $0 0.00 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 1,300 $329,745 $-18,057 -5.19 % New Holding 1,300 100.00 $-18,057
Firstenergy Corp (FE) US FE Electric-Integrate ... 7,400 $605,246 $22,792 3.91 % No Change - - -
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... None - - - % Sold All -2,860 -100.00 $21,564
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 437,200 $3,873,592 $-808,820 -17.27 % Sold Some -42,800 -8.91 $79,180
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 8,200 $592,450 $3,280 0.55 % Added More 1,800 28.12 $720
Ford Motor Co (FCJ) US FCJ - 108,600 $1,474,788 $-371,412 -20.11 % No Change - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 68,200 $2,335,168 $-95,480 -3.92 % No Change - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 11,000 $299,860 $-4,070 -1.33 % No Change - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 34,500 $2,250,780 $-377,085 -14.34 % Added More 18,300 112.96 $-200,019
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 37,700 $2,444,845 $-100,659 -3.95 % Sold Some -400 -1.04 $1,068
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 20,200 $1,841,028 $-203,616 -9.95 % No Change - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 42,400 $4,606,336 $-299,768 -6.11 % New Holding 42,400 100.00 $-299,768
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... None - - - % Sold All -1,920 -100.00 $21,197
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... None - - - % Sold All -1,300 -100.00 $9,854
Frontier Finl Corp Wash (FTBK) US FTBK Commer Banks-Weste ... 4,600 $42,642 $-24,978 -36.93 % No Change - - -
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 3,600 $79,992 $-28,404 -26.20 % New Holding 3,600 100.00 $-28,404
Gamestop Corp (GME) US GME Retail-Computer Eq ... 20,400 $791,112 $-220,728 -21.81 % New Holding 20,400 100.00 $-220,728
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 201,600 $3,316,320 $-362,880 -9.86 % Added More 131,100 185.95 $-235,980
Gardner Denver Inc (GDI) US GDI Machinery-General ... 1,300 $63,648 $-5,330 -7.72 % New Holding 1,300 100.00 $-5,330
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 14,100 $591,495 $-94,470 -13.77 % No Change - - -
General Elec Co (GE)