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New Covenant Funds

 
Page Created: 2008-12-04 08:36:00-08
Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH Report Date: 2008-11-28 Current Value: $393,824,099 Total Performance: -5.16 %
Family of: New Covenant Funds
 
   
 

New Covenant Funds
Highlights

Worst Move: New Covenant Funds potentially lost $-626,192 on changes made with Goldman Sachs Group Incthe (GS) buying shares when price went down.
Best Move: New Covenant Funds potentially made $154,836 on changes made with General Electric Co (GE) buying shares when price went up.
Good Save: New Covenant Funds potentially saved $53,728 on changes made with Expeditors International Of Washington Inc (EXPD) selling shares when price went down.
Missed Move: New Covenant Funds potentially missed $844 on changes made with Skywest Inc(SKYW) selling shares when price went up.
 

New Covenant Funds
Contact Information

200 East 12th St, Jeffersonville In 47130,,
Phone: 5025695984, Fax: , Website:

New Covenant Funds
Symbols

NCBGX
NCBIX
NCGFX
NCICX

New Covenant Funds
Recent Source SEC Filings

2008-11-28 http://www.sec.gov/Archives/edgar/data/1070222/0000894189-08-003799.txt
2008-09-08 http://www.sec.gov/Archives/edgar/data/1070222/0000950137-08-011481.txt
 

New Covenant Funds
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 41,700 $87,153 $3,336 3.98 % New Holding 41,700 100.00 $3,336
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 3,779 $91,376 $-8,503 -8.51 % New Holding 3,779 100.00 $-8,503
Abbott Laboratories (ABT) US ABT Medical-Drugs 26,500 $1,377,205 $-11,130 -0.80 % New Holding 26,500 100.00 $-11,130
Abiomed Inc (ABMD) US ABMD Medical Products 830 $11,537 $-116 -0.99 % New Holding 830 100.00 $-116
Acadia Realty Trust (AKR) US AKR Reits-Shopping Cen ... 1,722 $21,525 $-2,549 -10.58 % New Holding 1,722 100.00 $-2,549
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 617 $9,995 $-1,185 -10.59 % New Holding 617 100.00 $-1,185
Actuant Corp (ATU) US ATU Diversified Manufa ... 1,895 $31,495 $-2,501 -7.35 % New Holding 1,895 100.00 $-2,501
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 4,603 $122,992 $-1,105 -0.89 % New Holding 4,603 100.00 $-1,105
Adtran Inc (ADTN) US ADTN Telecommunication ... 684 $9,316 $-397 -4.08 % New Holding 684 100.00 $-397
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 4,796 $96,112 $-10,839 -10.13 % New Holding 4,796 100.00 $-10,839
Aecom Technology Corp (ACM) US ACM Engineering/R And ... 1,634 $41,863 $-1,422 -3.28 % New Holding 1,634 100.00 $-1,422
Aeon Co Ltd (AONNF.PK) US AONNF.PK Retail-Misc/Divers ... 53,300 % New Holding 53,300 100.00
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 6,855 $95,970 $-7,678 -7.40 % New Holding 6,855 100.00 $-7,678
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 685 $21,399 $-678 -3.07 % New Holding 685 100.00 $-678
Aes Corpthe (AES) US AES Electric-Generatio ... 289,000 $2,259,980 $37,570 1.69 % New Holding 289,000 100.00 $37,570
Aetna Inc (AET) US AET Medical-Hmo 24,100 $486,579 $-39,283 -7.47 % New Holding 24,100 100.00 $-39,283
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 18,515 $44,991 $-5,740 -11.31 % New Holding 18,515 100.00 $-5,740
Aflac Inc (AFL) US AFL Life/Health Insura ... 67,900 $2,905,441 $-238,329 -7.58 % New Holding 67,900 100.00 $-238,329
Agco Corp (AG) US AG Machinery-Farm 18,199 $386,365 $-61,695 -13.76 % New Holding 18,199 100.00 $-61,695
Air Liquide (AIQUY.PK) US AIQUY.PK Industrial Gases 2,796 $45,155 $-2,572 -5.38 % New Holding 2,796 100.00 $-2,572
Airgas Inc (ARG) US ARG Industrial Gases 1,722 $55,758 $-5,803 -9.42 % New Holding 1,722 100.00 $-5,803
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 4,128 $47,967 $-2,683 -5.29 % New Holding 4,128 100.00 $-2,683
Alaska Communications Systems Gro ... (ALSK) US ALSK Telephone-Integrat ... 2,238 $20,612 $-1,097 -5.05 % New Holding 2,238 100.00 $-1,097
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 3,094 $57,270 $-5,631 -8.95 % New Holding 3,094 100.00 $-5,631
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 732 $16,097 $381 2.42 % New Holding 732 100.00 $381
Alcon Inc (ACL) CH ACL Optical Supplies 15,000 $1,262,100 $65,250 5.45 % New Holding 15,000 100.00 $65,250
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 1,396 $43,890 $-3,099 -6.59 % New Holding 1,396 100.00 $-3,099
Alibabacom Ltd (ALBCF.PK) US ALBCF.PK E-Commerce/Service ... 5,000 $2,800 $150 5.66 % New Holding 5,000 100.00 $150
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 174,700 $1,287,539 $-1,747 -0.13 % New Holding 174,700 100.00 $-1,747
Allergan Incunited States (AGN) US AGN Medical-Drugs 33,600 $1,169,616 $-96,432 -7.61 % New Holding 33,600 100.00 $-96,432
Alliance And Leicester Plc (AANCF.PK) GB AANCF.PK Mortgage Banks 22,400 % New Holding 22,400 100.00
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 6,400 $54,208 $1,472 2.79 % New Holding 6,400 100.00 $1,472
Allied World Assurance Co Holding ... (AWH) BM AWH Reinsurance 54,910 $1,874,078 $-67,539 -3.47 % New Holding 54,910 100.00 $-67,539
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 696 $12,034 $-654 -5.15 % New Holding 696 100.00 $-654
Ambuja Cements Ltd (GUJTF.PK) US GUJTF.PK Bldg Prod-Cement/A ... 30,600 % New Holding 30,600 100.00
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 672 $25,281 $-853 -3.26 % New Holding 672 100.00 $-853
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 968 $8,218 $-1,074 -11.56 % New Holding 968 100.00 $-1,074
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 767 $12,740 $-821 -6.05 % New Holding 767 100.00 $-821
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 783 $9,788 $-462 -4.50 % New Holding 783 100.00 $-462
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 16,970 $270,841 $-4,073 -1.48 % New Holding 16,970 100.00 $-4,073
Ametek Inc (AME) US AME Electric Products- ... 3,182 $102,524 $-8,623 -7.75 % New Holding 3,182 100.00 $-8,623
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 61,600 $3,365,824 $-55,440 -1.62 % New Holding 61,600 100.00 $-55,440
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 2,800 $52,528 $-3,276 -5.87 % New Holding 2,800 100.00 $-3,276
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 47,009 $293,806 $-54,530 -15.65 % New Holding 47,009 100.00 $-54,530
Anglogold Ashanti Ltd (AU) US AU Gold Mining 8,200 $174,906 $-164 -0.09 % New Holding 8,200 100.00 $-164
Anhui Conch Cement Co Ltd (AQE.BE) CN AQE.BE Bldg Prod-Cement/A ... 48,000 $188,160 $-7,680 -3.92 % New Holding 48,000 100.00 $-7,680
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 6,509 $177,305 $-10,545 -5.61 % New Holding 6,509 100.00 $-10,545
Ao Smith Corp (AOS) US AOS Diversified Manufa ... 1,820 $55,783 $-3,804 -6.38 % New Holding 1,820 100.00 $-3,804
Aon Corp (AOC) US AOC Insurance Brokers 47,000 $2,057,190 $-71,910 -3.37 % New Holding 47,000 100.00 $-71,910
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors An ... 4,380 $29,915 $-4,249 -12.43 % New Holding 4,380 100.00 $-4,249
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 81,000 $728,190 $-47,790 -6.15 % New Holding 81,000 100.00 $-47,790
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 644 $20,080 $-1,455 -6.75 % New Holding 644 100.00 $-1,455
Arbitron Inc (ARB) US ARB Commercial Service ... 561 $7,405 $-466 -5.91 % New Holding 561 100.00 $-466
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 23,120 $1,533,550 $-33,755 -2.15 % New Holding 23,120 100.00 $-33,755
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 12,740 $41,660 $-7,517 -15.28 % New Holding 12,740 100.00 $-7,517
Arena Resources Inc (ARD) US ARD Oil Comp-Explor An ... 3,400 $82,722 $-7,276 -8.08 % New Holding 3,400 100.00 $-7,276
Argo Group International Holdings ... (AGII) US AGII Reinsurance 1,401 $43,277 $-1,051 -2.37 % New Holding 1,401 100.00 $-1,051
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 1,118 $8,687 $-313 -3.47 % New Holding 1,118 100.00 $-313
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 3,700 $52,466 $-4,255 -7.50 % New Holding 3,700 100.00 $-4,255
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 79,600 $1,525,136 $-207,756 -11.98 % New Holding 79,600 100.00 $-207,756
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 13,350 $495,552 $-8,144 -1.61 % New Holding 13,350 100.00 $-8,144
At And T Inc (T) US T Telephone-Integrat ... 323,847 $9,080,670 $-168,400 -1.82 % New Holding 323,847 100.00 $-168,400
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 1,082 $14,228 $-1,569 -9.93 % New Holding 1,082 100.00 $-1,569
Atlas America Inc (ATLS) US ATLS Oil And Gas Drilli ... 630 $8,455 $-989 -10.47 % New Holding 630 100.00 $-989
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 4,900 $54,145 $-4,263 -7.29 % New Holding 4,900 100.00 $-4,263
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... 7,475 $123,786 $-11,512 -8.50 % New Holding 7,475 100.00 $-11,512
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 856 $18,036 $-608 -3.25 % New Holding 856 100.00 $-608
Avista Corp (AVA) US AVA Electric-Integrate ... 2,300 $40,135 $-506 -1.24 % New Holding 2,300 100.00 $-506
Avnet Inc (AVT) US AVT Electronic Parts D ... 36,034 $506,278 $-6,846 -1.33 % New Holding 36,034 100.00 $-6,846
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 7,030 $118,807 $-13,427 -10.15 % New Holding 7,030 100.00 $-13,427
Axa Sa (AXA) US AXA Multi-Line Insuran ... 40,763 $800,585 $29,757 3.86 % New Holding 40,763 100.00 $29,757
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 79,166 $1,871,484 $-132,207 -6.59 % New Holding 79,166 100.00 $-132,207
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 1,883 $126,971 $-4,482 -3.40 % New Holding 1,883 100.00 $-4,482
Badger Meter Inc (BMI) US BMI Electronic Measur ... 476 $13,971 $-962 -6.43 % New Holding 476 100.00 $-962
Bae Systems Plc (BAESF.PK) GB BAESF.PK Aerospace/Defense 100,400 % New Holding 100,400 100.00
Baker Hughes Inc (BHI) US BHI Oil-Field Services 17,000 $500,140 $-91,970 -15.53 % New Holding 17,000 100.00 $-91,970
Balchem Corp (BCPC) US BCPC Chemicals-Specialt ... 629 $15,310 $-1,063 -6.49 % New Holding 629 100.00 $-1,063
Ball Corp (BLL) US BLL Containers-Metal/G ... 627 $21,763 $-1,091 -4.77 % New Holding 627 100.00 $-1,091
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 200,429 $2,880,165 $-376,807 -11.56 % New Holding 200,429 100.00 $-376,807
Bank Of East Asia Ltd (BKEAY.PK) US BKEAY.PK Commer Banks Non-U ... 67,600 $133,848 $-11,492 -7.90 % New Holding 67,600 100.00 $-11,492
Bare Escentuals Inc (BARE) US BARE Cosmetics And Toil ... 9,462 $36,050 $-8,610 -19.27 % New Holding 9,462 100.00 $-8,610
Barrick Gold Corp (ABX) CA ABX Gold Mining 54,800 $1,515,220 $-99,188 -6.14 % New Holding 54,800 100.00 $-99,188
Bayer Ag (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 6,800 % New Holding 6,800 100.00
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 7,895 $63,713 $-868 -1.34 % New Holding 7,895 100.00 $-868
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 1,324 $53,450 $-4,250 -7.36 % New Holding 1,324 100.00 $-4,250
Becton Dickinson And Co (BDX) US BDX Medical Products 19,400 $1,227,050 $-5,432 -0.44 % New Holding 19,400 100.00 $-5,432
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 16 % New Holding 16 100.00
Bg Group Plc (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 14,400 % New Holding 14,400 100.00
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 16,300 $516,384 $-78,566 -13.20 % New Holding 16,300 100.00 $-78,566
Big Lots Inc (BIG) US BIG Retail-Discount 34,288 $551,008 $-49,718 -8.27 % New Holding 34,288 100.00 $-49,718
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 101,040 $3,548,525 $-66,686 -1.84 % New Holding 101,040 100.00 $-66,686
Blackbaud Inc (BLKB) US BLKB Computer Software 1,113 $13,389 $-523 -3.76 % New Holding 1,113 100.00 $-523
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 691 $14,753 $-2,266 -13.31 % New Holding 691 100.00 $-2,266
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 2,819 $65,006 $-2,255 -3.35 % New Holding 2,819 100.00 $-2,255
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 79,100 $1,869,924 $-104,412 -5.28 % New Holding 79,100 100.00 $-104,412
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 3,050 $46,940 $-4,209 -8.22 % New Holding 3,050 100.00 $-4,209
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 29,994 $639,472 $-70,186 -9.89 % New Holding 29,994 100.00 $-70,186
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 303,100 $1,888,313 $18,186 0.97 % New Holding 303,100 100.00 $18,186
Bouygues (BOUYF.PK) FR BOUYF.PK Building And Const ... 20,130 % New Holding 20,130 100.00
Bp Plc (BP) DE BP Oil Comp-Integrate ... 69,581 $3,192,376 $-195,523 -5.77 % New Holding 69,581 100.00 $-195,523
Brambles Ltd (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 28,001 $117,604 $1,400 1.20 % New Holding 28,001 100.00 $1,400
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 166,200 $3,370,536 $-69,804 -2.02 % New Holding 166,200 100.00 $-69,804
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 18,600 $892,800 $-93,000 -9.43 % New Holding 18,600 100.00 $-93,000
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 775 $20,344 $-2,883 -12.41 % New Holding 775 100.00 $-2,883
Cairn Energy Plc (NCEPF.PK) GB NCEPF.PK Oil Comp-Explor An ... 6,300 % New Holding 6,300 100.00
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 751 $8,314 $-1,277 -13.31 % New Holding 751 100.00 $-1,277
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 22,000 $340,560 $-38,500 -10.15 % New Holding 22,000 100.00 $-38,500
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 7,400 $281,200 $-24,790 -8.10 % New Holding 7,400 100.00 $-24,790
Canon Inc (CAJ) CH CAJ Office Automation ... 11,800 $345,386 $-5,782 -1.64 % New Holding 11,800 100.00 $-5,782
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 88,500 $2,592,165 $-453,120 -14.87 % New Holding 88,500 100.00 $-453,120
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 64,000 $2,054,400 $-26,880 -1.29 % New Holding 64,000 100.00 $-26,880
Carmax Inc (KMX) US KMX Retail-Automobile 924 $6,597 $-434 -6.17 % New Holding 924 100.00 $-434
Carrefour Sa (CRERF.PK) CH CRERF.PK Food-Retail 3,100 % New Holding 3,100 100.00
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 1,970 $35,027 $-3,054 -8.01 % New Holding 1,970 100.00 $-3,054
Celadon Group Inc (CLDN) US CLDN Transport-Truck 2,700 $19,035 $-1,782 -8.56 % New Holding 2,700 100.00 $-1,782
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... 42,860 $9,429 $-857 -8.33 % New Holding 42,860 100.00 $-857
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 4,373 $54,094 $-2,449 -4.33 % New Holding 4,373 100.00 $-2,449
Century Aluminum Co (CENX) US CENX Metal-Aluminum 1,265 $8,286 $-2,024 -19.63 % New Holding 1,265 100.00 $-2,024
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 62,000 $1,613,240 $-33,480 -2.03 % New Holding 62,000 100.00 $-33,480
Cephalon Inc (CEPH) US CEPH Medical-Drugs 19,926 $1,439,255 $-24,908 -1.70 % New Holding 19,926 100.00 $-24,908
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 2,750 $69,768 $-2,448 -3.38 % New Holding 2,750 100.00 $-2,448
Cerner Corp (CERN) US CERN Medical Informatio ... 1,771 $59,134 $-4,587 -7.19 % New Holding 1,771 100.00 $-4,587
Chart Industries Inc (GTLS) US GTLS Machinery-General ... 586 $5,104 $-498 -8.89 % New Holding 586 100.00 $-498
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... 1,973 $135,604 $-7,576 -5.29 % New Holding 1,973 100.00 $-7,576
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... 29,946 $72,769 $-3,594 -4.70 % New Holding 29,946 100.00 $-3,594
China Shenhua Energy Co Ltd (CUAEF.PK) CN CUAEF.PK Coal 205,500 $402,780 $0 0.00 % New Holding 205,500 100.00 $0
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 4,179 $191,900 $-15,295 -7.38 % New Holding 4,179 100.00 $-15,295
Chiyoda Corp (CHYCF.PK) JP CHYCF.PK Engineering/R And ... 25,000 % New Holding 25,000 100.00
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 4,300 $66,478 $-774 -1.15 % New Holding 4,300 100.00 $-774
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 2,867 $162,244 $-8,171 -4.79 % New Holding 2,867 100.00 $-8,171
Cia De Minas Buenaventura Sa (BVN) US BVN Gold Mining 9,900 $153,549 $-24,651 -13.83 % New Holding 9,900 100.00 $-24,651
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 4,022 $26,143 $-3,620 -12.16 % New Holding 4,022 100.00 $-3,620
Cigna Corp (CI) US CI Life/Health Insura ... 94,600 $1,134,254 $-11,352 -0.99 % New Holding 94,600 100.00 $-11,352
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 75,500 $1,156,660 $-92,110 -7.37 % New Holding 75,500 100.00 $-92,110
Citigroup Inc (C) US C Finance-Invest Bnk ... 104,476 $754,317 $-111,789 -12.90 % New Holding 104,476 100.00 $-111,789
Clarcor Inc (CLC) US CLC Filtration/Separat ... 563 $16,901 $-1,177 -6.50 % New Holding 563 100.00 $-1,177
Clean Harbors Inc (CLHB) US CLHB Hazardous Waste Di ... 1,092 $64,362 $-4,575 -6.63 % New Holding 1,092 100.00 $-4,575
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 25,800 $531,738 $-81,012 -13.22 % New Holding 25,800 100.00 $-81,012
Cme Group Inc (CME) US CME Finance-Other Serv ... 3,300 $569,580 $-129,855 -18.56 % New Holding 3,300 100.00 $-129,855
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 27,600 $1,212,468 $-81,144 -6.27 % New Holding 27,600 100.00 $-81,144
Coinstar Inc (CSTR) US CSTR Commercial Serv-Fi ... 604 $10,431 $-779 -6.95 % New Holding 604 100.00 $-779
Columbus Mckinnon Corpny (CMCO) US CMCO Machinery-Material ... 549 $6,154 $-280 -4.35 % New Holding 549 100.00 $-280
Comcast Corp (CCT) US CCT - 192,200 $3,613,360 $65,348 1.84 % New Holding 192,200 100.00 $65,348
Comerica Inc (CMA) US CMA Super-Regional Ban ... 35,400 $706,230 $-92,040 -11.52 % New Holding 35,400 100.00 $-92,040
Commercial Metals Co (CMC) US CMC Metal Processors A ... 4,050 $37,989 $-10,530 -21.70 % New Holding 4,050 100.00 $-10,530
Commscope Inc (CTV) US CTV Telecommunication ... 1,400 $15,288 $-518 -3.27 % New Holding 1,400 100.00 $-518
Commvault Systems Inc (CVLT) US CVLT Data Processing/Mg ... 9,385 $90,565 $-5,631 -5.85 % New Holding 9,385 100.00 $-5,631
Compass Diversified Holdings (CODI) US CODI Diversified Operat ... 13,600 $124,304 $-11,832 -8.69 % New Holding 13,600 100.00 $-11,832
Compuware Corp (CPWR) US CPWR Applications Softw ... 3,953 $23,125 $-1,977 -7.87 % New Holding 3,953 100.00 $-1,977
Comstock Resources Inc (CRK) US CRK Oil Comp-Explor An ... 1,543 $60,918 $-3,780 -5.84 % New Holding 1,543 100.00 $-3,780
Comsys It Partners Inc (CITP) US CITP Computer Services 3,820 $9,015 $-3,171 -26.01 % New Holding 3,820 100.00 $-3,171
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 716 $18,659 $-995 -5.06 % New Holding 716 100.00 $-995
Conmed Corp (CNMD) RO CNMD Medical Instrument ... 585 $13,677 $-76 -0.55 % New Holding 585 100.00 $-76
Conocophillips (COP) US COP Oil Comp-Integrate ... 69,038 $3,418,762 $-207,114 -5.71 % New Holding 69,038 100.00 $-207,114
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 1,900 $25,897 $-1,406 -5.14 % New Holding 1,900 100.00 $-1,406
Continental Resources Incok (CLR) CA CLR Oil Comp-Explor An ... 12,400 $222,208 $-20,212 -8.33 % New Holding 12,400 100.00 $-20,212
Copart Inc (CPRT) US CPRT Retail-Automobile 2,330 $54,242 $-7,899 -12.71 % New Holding 2,330 100.00 $-7,899
Corinthian Colleges Inc (COCO) US COCO Schools 1,767 $28,237 $-177 -0.62 % New Holding 1,767 100.00 $-177
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 117,200 $1,005,576 $-50,396 -4.77 % New Holding 117,200 100.00 $-50,396
Corvel Corp (CRVL) US CRVL Health Care Cost C ... 3,140 $54,448 $-14,946 -21.53 % New Holding 3,140 100.00 $-14,946
Costar Group Inc (CSGP) US CSGP Commercial Service ... 637 $18,040 $-2,739 -13.18 % New Holding 637 100.00 $-2,739
Covance Inc (CVD) US CVD Medical Labs And T ... 2,152 $79,108 $-4,993 -5.93 % New Holding 2,152 100.00 $-4,993
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 3,598 $68,902 $-2,878 -4.01 % New Holding 3,598 100.00 $-2,878
Covidien Ltd (COV) BM COV Medical Products 63,800 $2,180,046 $-170,984 -7.27 % New Holding 63,800 100.00 $-170,984
Cr Bard Inc (BCR) US BCR Disposable Medical ... 25,700 $2,083,756 $-24,415 -1.15 % New Holding 25,700 100.00 $-24,415
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 77,800 $1,982,344 $-321,314 -13.94 % New Holding 77,800 100.00 $-321,314
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 14,881 $324,257 $-3,869 -1.17 % New Holding 14,881 100.00 $-3,869
Crocs Inc (CROX) US CROX Footwear And Relat ... 22,642 $30,114 $1,359 4.72 % New Holding 22,642 100.00 $1,359
Crosstex Energy Inc (XTEX) US XTEX Pipelines 595 $3,392 $-167 -4.68 % New Holding 595 100.00 $-167
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 4,013 $63,446 $-963 -1.49 % New Holding 4,013 100.00 $-963
Ctc Media Inc (CTCM) US CTCM Television 707 $2,934 $-71 -2.35 % New Holding 707 100.00 $-71
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 14,467 $370,355 $15,046 4.23 % New Holding 14,467 100.00 $15,046
Cummins Inc (CMI) US CMI Engines-Internal C ... 30,000 $703,200 $-64,200 -8.36 % New Holding 30,000 100.00 $-64,200
Curtiss-Wright Corp (CW) US CW Aerospace/Defense- ... 566 $17,512 $-1,392 -7.36 % New Holding 566 100.00 $-1,392
Cv Therapeutics Inc (CVTX) US CVTX Therapeutics 26,962 $230,255 $-14,020 -5.73 % New Holding 26,962 100.00 $-14,020
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining And M ... 52,900 $225,883 $30,682 15.71 % New Holding 52,900 100.00 $30,682
Cyberonics Inc (CYBX) US CYBX Medical Products 753 $10,858 $520 5.02 % New Holding 753 100.00 $520
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 1,074 $8,925 $-1,042 -10.45 % New Holding 1,074 100.00 $-1,042
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 4,067 $15,373 $203 1.34 % New Holding 4,067 100.00 $203
Cytokinetics Inc (CYTK) US CYTK Medical-Biomedical ... 32,400 $64,800 $-19,116 -22.77 % New Holding 32,400 100.00 $-19,116
Danaher Corp (DHR) US DHR Diversified Manufa ... 53,600 $2,665,528 $-316,776 -10.62 % New Holding 53,600 100.00 $-316,776
Darling International Inc (DAR) US DAR Alternative Waste ... None - - - % Sold All -7,700 -100.00 $5,005
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 855 $13,894 $0 0.00 % New Holding 855 100.00 $0
Dean Foods Co (DF) US DF Food-Dairy Product ... 1,827 $25,249 $-1,352 -5.08 % New Holding 1,827 100.00 $-1,352
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... 132 $7,375 $-498 -6.32 % New Holding 132 100.00 $-498
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 5,900 $395,772 $-31,034 -7.27 % New Holding 5,900 100.00 $-31,034
Devry Inc (DV) US DV Schools 3,559 $201,902 $-2,669 -1.30 % New Holding 3,559 100.00 $-2,669
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... 6,464 $204,909 $9,567 4.89 % New Holding 6,464 100.00 $9,567
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... 3,100 $37,634 $-1,457 -3.72 % New Holding 3,100 100.00 $-1,457
Diebold Inc (DBD) US DBD Computers-Integrat ... 1,534 $41,157 $-1,795 -4.17 % New Holding 1,534 100.00 $-1,795
Digital River Inc (DRIV) US DRIV E-Marketing/Info 845 $17,306 $-549 -3.07 % New Holding 845 100.00 $-549
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 552 $2,247 $-331 -12.84 % New Holding 552 100.00 $-331
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 397 $19,080 $-1,282 -6.29 % New Holding 397 100.00 $-1,282
Directv Group Incthe (DTV) US DTV Cable Tv 106,400 $2,169,496 $-172,368 -7.36 % New Holding 106,400 100.00 $-172,368
Dolby Laboratories Inc (DLB) US DLB Industr Audio And ... 1,590 $45,061 $-2,353 -4.96 % New Holding 1,590 100.00 $-2,353
Donaldson Co Inc (DCI) US DCI Filtration/Separat ... 1,395 $45,142 $-2,595 -5.43 % New Holding 1,395 100.00 $-2,595
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 4,572 $40,965 $-5,669 -12.15 % New Holding 4,572 100.00 $-5,669
Dover Corp (DOV) BE DOV Diversified Manufa ... 80,000 $2,281,600 $-104,800 -4.39 % New Holding 80,000 100.00 $-104,800
Dpl Inc (DPL) US DPL Electric-Integrate ... 3,709 $75,441 $-1,780 -2.30 % New Holding 3,709 100.00 $-1,780
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures An ... 776 $17,530 $-396 -2.20 % New Holding 776 100.00 $-396
Dresser-Rand Group Inc (DRC) US DRC Oil Field Mach And ... 647 $10,242 $-569 -5.26 % New Holding 647 100.00 $-569
Dst Systems Inc (DST) US DST Computer Services 759 $26,246 $-2,452 -8.54 % New Holding 759 100.00 $-2,452
Dts Incca (DTSI) JP DTSI Audio/Video Produc ... 653 $10,239 $-581 -5.37 % New Holding 653 100.00 $-581
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 219,000 $3,175,500 $-232,140 -6.81 % New Holding 219,000 100.00 $-232,140
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 598 $46,243 $-1,597 -3.33 % New Holding 598 100.00 $-1,597
Dxp Enterprises Inc (DXPE) US DXPE Machinery-General ... 496 $5,749 $-804 -12.26 % New Holding 496 100.00 $-804
Dynamic Materials Corp (BOOM) US BOOM Metal Processors A ... 2,971 $41,386 $-5,853 -12.38 % New Holding 2,971 100.00 $-5,853
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 622 $2,202 $-491 -18.24 % New Holding 622 100.00 $-491
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 5,771 $37,165 $-1,270 -3.30 % New Holding 5,771 100.00 $-1,270
East Japan Railway Co (EJR.BE) JP EJR.BE Transport-Rail 35 % New Holding 35 100.00
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 16,900 $473,031 $-82,979 -14.92 % New Holding 16,900 100.00 $-82,979
Ebix Inc (EBIX) US EBIX Applications Softw ... 141 $3,429 $-217 -5.95 % New Holding 141 100.00 $-217
Eclipsys Corp (ECLP) US ECLP - 1,480 $18,589 $-829 -4.26 % New Holding 1,480 100.00 $-829
Edf (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 9,800 % New Holding 9,800 100.00
Edison International (EIX) US EIX Electric-Integrate ... 37,000 $1,186,590 $-49,210 -3.98 % New Holding 37,000 100.00 $-49,210
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 1,958 $93,671 $-3,779 -3.87 % New Holding 1,958 100.00 $-3,779
El Paso Corp (EP) US EP Pipelines 262,800 $1,766,016 $-176,076 -9.06 % New Holding 262,800 100.00 $-176,076
Eli Lilly And Co (LLY) US LLY Medical-Drugs 103,300 $3,428,527 $-99,168 -2.81 % New Holding 103,300 100.00 $-99,168
Embarq Corp (EQ) US EQ Telecom Services 19,600 $609,756 $-29,988 -4.68 % New Holding 19,600 100.00 $-29,988
Emcor Group Inc (EME) US EME Engineering/R And ... 8,700 $130,152 $-7,047 -5.13 % New Holding 8,700 100.00 $-7,047
Emerson Electric Co (EMR) US EMR Electric Products- ... 42,900 $1,374,945 $-164,736 -10.69 % New Holding 42,900 100.00 $-164,736
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 11,800 $78,116 $-6,018 -7.15 % New Holding 11,800 100.00 $-6,018
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 8,400 $363,216 $-29,988 -7.62 % New Holding 8,400 100.00 $-29,988
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs 2,932 $62,715 $-1,759 -2.72 % New Holding 2,932 100.00 $-1,759
Energen Corp (EGN) US EGN Gas-Distribution 638 $17,870 $-1,780 -9.05 % New Holding 638 100.00 $-1,780
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... 1,439 $56,725 $-5,756 -9.21 % New Holding 1,439 100.00 $-5,756
Enersis Sa (ENI) CL ENI Electric-Integrate ... 22,300 $284,548 $-6,690 -2.29 % New Holding 22,300 100.00 $-6,690
Enersys (ENS) US ENS Batteries/Battery ... 668 $5,685 $-13 -0.23 % New Holding 668 100.00 $-13
Enpro Industries Inc (NPO) US NPO Diversified Manufa ... 3,958 $69,186 $-4,710 -6.37 % New Holding 3,958 100.00 $-4,710
Entergy Corp (ETR) US ETR Electric-Integrate ... 29,000 $2,405,840 $-62,060 -2.51 % New Holding 29,000 100.00 $-62,060
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 21,700 $1,736,434 $-108,500 -5.88 % New Holding 21,700 100.00 $-108,500
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 1,256 $29,177 $-2,788 -8.72 % New Holding 1,256 100.00 $-2,788
Equinix Inc (EQIX) US EQIX Web Hosting/Design 650 $27,196 $-2,321 -7.86 % New Holding 650 100.00 $-2,321
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 3,705 $121,783 $-14,968 -10.94 % New Holding 3,705 100.00 $-14,968
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 230,700 $1,372,665 $0 0.00 % New Holding 230,700 100.00 $0
Everest Re Group Ltd (RE) BM RE Reinsurance 23,100 $1,705,935 $-106,491 -5.87 % New Holding 23,100 100.00 $-106,491
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 17,959 $44,359 $-4,669 -9.52 % New Holding 17,959 100.00 $-4,669
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... 4,800 $15,840 $1,008 6.79 % New Holding 4,800 100.00 $1,008
Exelon Corp (EXC) US EXC Electric-Integrate ... 43,274 $2,302,610 $-129,822 -5.33 % New Holding 43,274 100.00 $-129,822
Expedia Inc (EXPEW) US EXPEW - 45,000 % New Holding 45,000 100.00
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services None - - - % Sold All -29,200 -100.00 $53,728
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 26,400 $1,394,448 $-123,816 -8.15 % New Holding 26,400 100.00 $-123,816
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 184,300 $14,303,523 $-468,122 -3.16 % New Holding 184,300 100.00 $-468,122
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 1,939 $44,442 $-3,839 -7.95 % New Holding 1,939 100.00 $-3,839
Fanuc Ltd (FANUF.PK) JP FANUF.PK Electronic Compo-M ... 11,300 % New Holding 11,300 100.00
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 645 $12,558 $-245 -1.91 % New Holding 645 100.00 $-245
Firstenergy Corp (FE) US FE Electric-Integrate ... 27,300 $1,528,800 $-70,434 -4.40 % New Holding 27,300 100.00 $-70,434
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... 2,951 $90,301