| HD | The Home Depot, Inc. | 78.71 | Stock | Home Improvement Stores | NYQ |
| ODP | Office Depot, Inc. | 4.17 | Stock | Specialty Retail, Other | NYQ |
| DEPO | DepoMed Inc. | 5.74 | Stock | Drug Manufacturers - Other | NMS |
| 2903.TW | Far Eastern Department Stores Ltd. | 28.75 | Stock | | TAI |
| PZB | Merrill Lynch Depositor, Inc. M | 25.31 | Stock | | NYQ |
| WFC-PO | Wells Fargo & Company Depositar | 25.86 | Stock | | NYQ |
| PJL | Merrill Lynch Depositor Inc Pre | 26.90 | Stock | | NYQ |
| LPPF.JK | Matahari Department Store Tbk. | 14,000.00 | Stock | | JKT |
| DDR-PH | DDR Corp. Depositary Shares Rep | 25.50 | Stock | | NYQ |
| C-PP | Citigroup Inc. Dep Shs Repstg 1 | 30.50 | Stock | | NYQ |
| BAC-PJ | BANK OF AMERICA CORP Depositary | 25.33 | Stock | | NYQ |
| ZB-PC | Zions Bancorporation Depositary | 25.99 | Stock | | NYQ |
| ZB-PA | Zions Bancorporation Depositary | 24.70 | Stock | | NYQ |
| TZF | Bear Stearns Depositor, Inc. Pf | 30.25 | Stock | | NYQ |
| STI-PA | SunTrust Banks, Inc. Dep Shs re | 24.60 | Stock | | NYQ |
| PYY | Merrill Lynch Depositor, Inc. M | 25.29 | Stock | | NYQ |
| PYV | Merrill Lynch Depositor Inc PPL | 25.25 | Stock | | NYQ |
| PKH | Merrill Lynch Depositor Inc Pre | 25.87 | Stock | | NYQ |
| JPM-PA | J P Morgan Chase & Co Depositar | 25.65 | Stock | | NYQ |
| FMER-PA | FirstMerit Corporation Deposita | 25.55 | Stock | | NYQ |