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S&P Retail Index
| Symbol | Name | Last Price | Shares | Market Value | Weight |
| ABS | ALBERTSONS INC | 28.35 | 421.038 | 11,936.43 | 1.59% |
| AZO | AUTOZONE INC | 26.03 | 113.791 | 2,961.98 | 0.40% |
| BBBY | BED BATH & BEYOND | 26.563 | 283.039 | 7,518.22 | 1.00% |
| BBY | BEST BUY CO., INC. | 49.8 | 207.595 | 10,338.23 | 1.38% |
| CC | CIRCUIT CITY STORES INC | 18.9 | 205.45 | 3,883.01 | 0.52% |
| CNS | CONSOLIDATED STORES CORP | 13 | 111.45 | 1,448.85 | 0.19% |
| COST | COSTCO | 46.25 | 447.297 | 20,687.49 | 2.76% |
| CVS | CVS CORP | 59.2 | 391.786 | 23,193.73 | 3.10% |
| DDS | DILLARD DEPARTMENT STORES INC | 15.24 | 92 | 1,402.08 | 0.19% |
| DG | DOLLAR GENERAL | 19.48 | 329.454 | 6,417.76 | 0.86% |
| FD | FEDERATED DEPARTMENT STORES INC | 44.56 | 201.918 | 8,997.47 | 1.20% |
| GPS | GAP INC | 32.6 | 849.695 | 27,700.06 | 3.70% |
| HD | HOME DEPOT INC | 48.2 | 2,315.91 | 111,626.67 | 14.90% |
| JCP | JC PENNY COMPANY INC | 13.97 | 262.067 | 3,661.08 | 0.49% |
| JWN | NORDSTROM INC | 20.39 | 128.951 | 2,629.31 | 0.35% |
| KM | K MART CORP | 8.75 | 483.391 | 4,229.67 | 0.56% |
| KR | KROGER CO | 24.55 | 823.041 | 20,205.66 | 2.70% |
| KSS | KOHL'S CORP. | 71 | 331.702 | 23,550.84 | 3.14% |
| LDG | LONGS DRUG STORES CORP | 24.52 | 37.384 | 916.656 | 0.12% |
| LOW | LOWES COMPANIES INC | 53.45 | 382.872 | 20,464.51 | 2.73% |
| LTD | LIMITED INC | 20.66 | 425.574 | 8,792.36 | 1.17% |
| MAY | MAY DEPARTMENT STORES CO | 38.95 | 297.776 | 11,598.38 | 1.55% |
| ODP | OFFICE DEPOT | 10.02 | 297.949 | 2,985.45 | 0.40% |
| RSH | RADIOSHACK CORP. | 55.04 | 185.883 | 10,231.00 | 1.37% |
| S | SEARS ROEBUCK AND CO | 38.75 | 334.181 | 12,949.51 | 1.73% |
| SHW | SHERWIN WILLIAMS CO | 26.85 | 160.56 | 4,311.04 | 0.58% |
| SPLS | STAPLES INC. | 16.563 | 454.094 | 7,520.93 | 1.00% |
| SWY | SAFEWAY STORES, INC. | 50.67 | 501.1 | 25,390.74 | 3.39% |
| TGT | TARGET CORPORATION | 37.98 | 895.717 | 34,019.33 | 4.54% |
| TIF | TIFFANY & CO | 37.48 | 145.867 | 5,467.10 | 0.73% |
| TJX | TJX COMPANIES INC | 31 | 281.277 | 8,719.59 | 1.16% |
| TOY | TOYS R US HOLDING CO | 26.4 | 204.037 | 5,386.58 | 0.72% |
| WAG | WALGREEN CO | 40.94 | 1,013.04 | 41,473.82 | 5.54% |
| WIN | WINN DIXIE STORES INC | 19.88 | 139.554 | 2,774.33 | 0.37% |
| WMT | WAL MART STORES INC | 56.8 | 4,466.66 | 253,706.52 | 33.87% |
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