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Jpmorgan Equity Index Trust

 Fund Type: SPECIALTY & MISC Report Date: 2008-05-08 Current Value: $2,488 Total Performance: -16.25 %
 Family of: Jpmorgan Institutional Trust
 
Worst Move: Jpmorgan Equity Index Trust potentially lost $-8 on changes made with Kimco Rlty Corp (KIC.BE) buying shares when price went down.
Best Move: Jpmorgan Equity Index Trust potentially made $-5 on changes made with Host Hotels And Resorts Inc (HMT.BE) buying shares when price went up.
Good Save: Jpmorgan Equity Index Trust potentially saved $414 on changes made with Lehman Brothers Holdings Inc (LEM.BE) selling shares when price went down.
Missed Move: Jpmorgan Equity Index Trust potentially missed $-263 on changes made with Anheuser Busch Cos Inc(ABC.BE) selling shares when price went up.
 
 
   

Jpmorgan Equity Index Trust Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -24 -100.00
A C E (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -11 -100.00
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -10 -100.00 $7
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -51 -100.00
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 3 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 19 % Sold Some -1 -5.00
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -20 -100.00
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -22 -100.00
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -17 -100.00
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -16 -100.00
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -13 -100.00
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -7 -100.00 $16
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -6 -100.00
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -29 -100.00
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -6 -100.00 $17
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -3 -100.00 $70
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -10 -100.00
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -10 -100.00
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -19 -100.00
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 11 % Sold Some -1 -8.33
Altria Group Inc (MO) US MO Tobacco 71 % Added More 1 1.42
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -10 -100.00
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -3 -100.00
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -7 -100.00
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -6 -100.00
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -13 -100.00
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -39 -100.00
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -85 -100.00
American Tower Corp (AMT) US AMT Wireless Equipment None - - - % Sold All -14 -100.00
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -8 -100.00
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -6 -100.00
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -36 -100.00
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -15 -100.00
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 10 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -25 -100.00 $-263
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -11 -100.00 $101
Apollo Group Inc (APOL) US APOL Schools None - - - % Sold All -5 -100.00
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -29 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -6 -100.00
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 47 % Added More 1 2.17
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -21 -100.00
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -2 -100.00
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -3 -100.00
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -203 -100.00
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 8 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -18 -100.00
Autonation Inc (AN) US AN Retail-Automobile 5 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 1 % Sold Some -1 -50.00
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 3 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -4 -100.00 $30
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -14 -100.00
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -11 -100.00
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -3 -100.00
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -38 -100.00 $338
Bank Of America Corp (IKJ) DE IKJ - None - - - % Sold All -148 -100.00
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -3 -100.00
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -4 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -21 -100.00
Bbt Ag (BBT) US BBT Commer Banks-South ... None - - - % Sold All -18 -100.00
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -4 -100.00
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -8 -100.00 $49
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 9 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -3 -100.00
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 12 % No Change - - -
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -3 -100.00
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -10 -100.00
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -10 -100.00
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -2 -100.00
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -11 -100.00 $-8
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 7 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -26 -100.00
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 4 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -44 -100.00
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -66 -100.00 $164
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 16 % No Change - - -
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... None - - - % Sold All -3 -100.00 $9
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -3 -100.00
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -10 -100.00
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -6 -100.00
Ca Inc (CA) US CA Enterprise Softwar ... 13 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -7 -100.00
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -14 -100.00 $247
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -12 -100.00
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -15 -100.00
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -21 -100.00 $234
Cbs Corp (CBS) US CBS Television None - - - % Sold All -23 -100.00
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -13 -100.00
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -11 -100.00
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -4 -100.00
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... None - - - % Sold All -4 -100.00 $4
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -15 -100.00
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -71 -100.00 $-94
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -13 -100.00
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -3 -100.00
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -9 -100.00
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -6 -100.00
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... None - - - % Sold All -4 -100.00
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 6 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -203 -100.00
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -6 -100.00
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -166 -100.00
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -11 -100.00 $-10
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 6 % No Change - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -17 -100.00
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -5 -100.00
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -2 -100.00 $273
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -7 -100.00
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 12 $334 $-89 -20.96 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -66 -100.00
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -9 -100.00 $44
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... None - - - % Sold All -17 -100.00 $48
Comcast Corp (CCT) US CCT - None - - - % Sold All -103 -100.00
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -5 -100.00
Compuware Corp (CPWR) US CPWR Applications Softw ... 10 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -16 -100.00
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -54 -100.00
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -6 -100.00
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -9 -100.00
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -6 -100.00
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -5 -100.00
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -6 -100.00
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -52 -100.00
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -15 -100.00
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 20 % Added More 1 5.26
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -5 -100.00
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -17 -100.00
Csx Corp (CSX) US CSX Transport-Rail 14 % Sold Some -1 -6.66
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -3 -100.00
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -49 -100.00 $148
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -9 -100.00 $52
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -8 -100.00
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -5 -100.00
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -4 -100.00
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -7 -100.00
Dell Inc (DELL) US DELL Computers None - - - % Sold All -76 -100.00
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... None - - - % Sold All -4 -100.00
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -15 -100.00
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv None - - - % Sold All -24 -100.00 $60
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -16 -100.00 $79
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -65 -100.00
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -19 -100.00
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -7 -100.00 $36
Dow Jones And Co Inc (DJ) US DJ Publishing-Newspap ... None - - - % Sold All -2 -100.00
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... None - - - % Sold All -6 -100.00 $-3
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -42 -100.00
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -16 -100.00
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -14 -100.00
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -3 -100.00
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -10 -100.00
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -5 -100.00
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -38 -100.00
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -6 -100.00
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -11 -100.00
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -23 -100.00
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 11 % Added More 1 10.00
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -17 -100.00
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -5 -100.00
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -70 -100.00
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -26 -100.00
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -5 -100.00
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -7 -100.00
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... None - - - % Sold All -8 -100.00
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... None - - - % Sold All -5 -100.00 $29
Equity Residential (EQR) US EQR Reits-Apartments 9 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -22 -100.00
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -7 -100.00
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -9 -100.00
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -185 -100.00
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -5 -100.00
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 22 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -10 -100.00
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -18 -100.00
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -4 -100.00
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -10 -100.00
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -6 -100.00
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -3 -100.00
Ford Motor Co (FCJ) US FCJ - None - - - % Sold All -70 -100.00
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -11 -100.00 $4
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -5 -100.00
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -14 -100.00
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -5 -100.00
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified None - - - % Sold All -13 -100.00
Gamestop Corp (GME) US GME Retail-Computer Eq ... 5 % New Holding 5 100.00
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -8 -100.00
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 16 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -14 -100.00
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -341 -100.00
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -8 -100.00
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -11 -100.00
General Motors Corp (GBM) GB GBM - None - - - % Sold All -19 -100.00
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -6 -100.00
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -15 -100.00
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -9 -100.00
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -31 -100.00
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -14 -100.00
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -4 -100.00
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires None - - - % Sold All -7 -100.00
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -8 -100.00
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 2 $161 $-11 -6.52 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -30 -100.00
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -8 -100.00 $21
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -2 -100.00
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -6 -100.00
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -11 -100.00
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -5 -100.00
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... None - - - % Sold All -4 -100.00 $14
Hershey Co (HSY) US HSY Food-Confectionery None - - - % Sold All -6 -100.00
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -9 -100.00
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -86 -100.00
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... None - - - % Sold All -11 -100.00
Home Depot Inc (HD) US HD Retail-Building Pr ... 57 % Added More 1 1.78
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -25 -100.00
Hospira Inc (HSP) US HSP Drug Delivery Syst ... None - - - % Sold All -5 -100.00
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 18 $224 $-92 -29.05 % Added More 1 5.88 $-5
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 18 % No Change - - -
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -6 -100.00
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -12 -100.00
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -14 -100.00
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -6 -100.00
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... None - - - % Sold All -3 -100.00
Intel Corp (INTC) US INTC Electronic Compo-S ... 198 % Added More 4 2.06
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -45 -100.00
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... None - - - % Sold All -3 -100.00 $10
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -11 -100.00
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -14 -100.00
Intuit (INTU) US INTU Applications Softw ... 11 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... None - - - % Sold All -6 -100.00 $18
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... None - - - % Sold All -7 -100.00
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... None - - - % Sold All -4 -100.00
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... None - - - % Sold All -5 -100.00 $25
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... None - - - % Sold All -7 -100.00
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -96 -100.00
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... None - - - % Sold All -20 -100.00 $112
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 3 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -113 -100.00
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -17 -100.00
Kb Home (KBH) US KBH Bldg-Residential/C ... None - - - % Sold All -3 -100.00
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -9 -100.00
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -14 -100.00
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 9 $290 $-68 -19.08 % Added More 1 12.50 $-8
King Pharmaceuticals Inc (KG) US KG Medical-Drugs None - - - % Sold All -8 -100.00
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 6 % No Change - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... None - - - % Sold All -11 -100.00 $64
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -52 -100.00
Kroger Co (KR) US KR Food-Retail None - - - % Sold All -24 -100.00
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -4 -100.00
L S I Corp (LSI) US LSI Electronic Compo-S ... 24 % No Change - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -4 -100.00
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... None - - - % Sold All -6 -100.00
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -18 -100.00 $414
Lennar Corp (LEN) US LEN Bldg-Residential/C ... None - - - % Sold All -5 -100.00
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... None - - - % Sold All -5 -100.00
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -33 -100.00
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 11 % No Change - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... None - - - % Sold All -9 -100.00
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 8 % Added More 1 14.28
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 3 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -12 -100.00
Loews Corp (CG) US CG Tobacco None - - - % Sold All -15 -100.00
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 50 % Added More 1 2.04
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... None - - - % Sold All -14 -100.00 $88
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -4 -100.00
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -24 -100.00
Marriott Intl Inc (MAR) US MAR Hotels&Motels None - - - % Sold All -11 -100.00
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers None - - - % Sold All -18 -100.00
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... None - - - % Sold All -9 -100.00
Masco (MAS) BE MAS Bldg Prod-Wood None - - - % Sold All -12 -100.00
Mattel Inc (MTT.BE) US MTT.BE Toys None - - - % Sold All -12 -100.00 $23
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -4 -100.00 $27
Mccormick And Co Inc (MKC) US MKC Food-Misc/Diversif ... None - - - % Sold All -4 -100.00
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -40 -100.00
Mcgraw Hill Companies (MHP) FR MHP Multimedia None - - - % Sold All -11 -100.00
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -10 -100.00
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... None - - - % Sold All -6 -100.00
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -9 -100.00
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -38 -100.00 $-117
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -7 -100.00
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -72 -100.00
Meredith Corp (MDP)