Coverage Universe

Core Securities: Consumer Staples

Core Securities: Staples Retail / Discretionary

Grocers / Broadlines

Costco Wholesale Corporation [COST:NASDAQ]
Kroger Company [KR:NYSE]
Safeway Inc. [SWY:NYSE]
Target Corporation [TGT:NYSE]
Wal-Mart Stores, Inc. [WMT:NYSE]

Apparel / Footwear / Specialty

Coach, Inc. [COH:NYSE]
Nike, Inc. [NKE:NYSE]
Polo Ralph Lauren Corporation [RL:NYSE]
Skechers U.S.A., Inc. [SKX:NYSE]

Internet Retail

Amazon.com, Inc. [AMZN:NASDAQ]

Core Securities: Hardlines

Consumer Electronics

Best Buy Co. Inc [BBY:NYSE]
hhgregg, Inc [HGG:NYSE]
Radioshack Corporation [RSH:NYSE]

Home Improvement

Home Depot [HD:NYSE]
Lowes Companies Inc [LOW:NYSE]
Lumber Liquidators Holdings Inc. [LL:NYSE]
Sherwin-Williams Co. [SHW:NYSE]

Office Products

Office Depot, Inc [ODP:NYSE]
Officemax Incorporated [OMX:NYSE]
Staples, Inc [SPLS:NASDAQ]

Monitored Securities

Beverage

Boston Beer Co., Inc. [SAM:NYSE]
Brown-Forman Corporation [BFB:NYSE]
Carlsberg, A.S. [CARLB:CSE]
Cott Corporation [COT:NYSE]
Diageo plc [DGE:LSE]
Fortune Brands, Inc. [FO:NYSE]
Foster’s Group Limited [FGL:ASX]
Green Mountain Coffee Roasters Inc. [GMCR:NASDAQ]
Heineken N.V. [HEIA:Euronext Netherlands]
Pernod Ricard [RI:Euronext France]
SABMiller plc [SAB:LSE]

Food

Associated British Foods, plc [ABF:LSE]
Danone [BN:Euronext France]
Diamond Foods, Inc. [DMND:NASDAQ]
Dole Food Company, Inc. [DOLE:NYSE]
Flower Foods, Inc. [FLO:NYSE]
Hain Celestial Group, Inc. [HAIN:NASDAQ]
Hormel Foods Corporation [HRL:NYSE]
Lance, Inc. [LNCE:NASDAQ]
Mead Johnson Nutrition Co. [MJN:NYSE]
Nestlé S.A. [NESN:SIX]
Ralcorp Holdings Inc. [RAH:NYSE]
Tootsie Roll Industries, Inc. [TR:NYSE]
Treehouse Foods, Inc. [THS:NYSE]

Household and Personal Care (HPC)

Alberto-Culver Co. [ACV:NYSE]
Beiersdorf AG [BEI:Xetra]
Church & Dwight Co. [CHD:NYSE]
Energizer Holdings, Inc. [ENR:NYSE]
Henkel VZ [HEN.DE:Xetra]
Jarden Corporation [JAH:NYSE]
L’Oréal [OR:Euronext France]
LVMH Moët Hennessy - Louis Vuitton S.A. [MC:Euronext France]
Newell Rubbermaid [NWL:NYSE]
Nu Skin Enterprises [NUS:NYSE]
Unilever N.V. [UN:NYSE]

Grocers / Broadlines

Big Lots Inc. [BIG:NYSE]
BJs Wholesale Club, Inc. [BJ:NYSE]
Carrefour [CA.PA:Euronext France]
Ruddick Corp. [RDK:NYSE]
Sears Holdings Corporation [SHLD:NASDAQ]
SuperValu Inc. [SVU:NYSE]
Tesco PLC [TSC.L:LSE]
Wal-Mart De Mexico SAB de CV [WALMEXV.MX:BMV]
Whole Foods Market, Inc. [WFMI:NASDAQ]
Wumart [8277.HK:SEHK]

Apparel / Footwear / Specialty / Department Stores

Adidas AG [ADS.DE:Xetra]
Brown Shoe Co. Inc. [BWS:NYSE]
Columbia Sportswear Company [COLM:NASDAQ]
Crocs, Inc. [CROX:NASDAQ]
Deckers Outdoor Corp. [DECK:NASDAQ]
DSW Inc. [DSW:NYSE]
Finish Line, Inc. [FINL:NASDAQ]
Footlocker Inc. [FL:NYSE]
Hermès International [RMS.PA:Euronext France]
J. C. Penney Company, Inc. [JCP:NYSE]
Kohls Corporation [KSS:NYSE]
Macys Inc [M:NYSE]
Phillips-Van Heusen Corporation [PVH:NYSE]
Puma [PUMA.F:Xetra]
TJX Companies, Inc [TJX:NYSE]
Under Armour, Inc. [UA:NYSE]
V.F. Corporation [VFC:NYSE]
Warnaco Group Inc. [WRC:NYSE]

Internet Retail

Blue Nile, Inc. [NILE:NASDAQ]
eBay Inc. [EBAY:NASDAQ]

Consumer Electronics

Conns, Inc. [CONN:NASDAQ]
Gamestop Corporation Common [GME:NYSE]

Office Products

Systemax Inc. Common [SYX:NYSE]

Aftermarket Auto Parts

Advance Auto Parts Inc [AAP:NYSE]
AutoZone, Inc [AZO:NYSE]
Genuine Parts Company [GPC:NYSE]
O’Reilly Automotive, Inc [ORLY:NYSE]
Pep Boys - Manny, Moe & Jack [PBY:NYSE]

Dollar Store

Dollar General Corporation [DG:NYSE]
Dollar Tree, Inc. [DLTR:NASDAQ]
Family Dollar Stores, Inc. [FDO:NYSE]

Home Improvement / Real Estate

Tractor Supply Company [TSCO:NASDAQ]

Restaurants

McDonalds Corporation [MCD:NYSE]
Starbucks Corporation [SBUX:NASDAQ]

Travel & Leisure

Carnival Corporation [CCL:NYSE]
Carnival Plc ADS [CUK:NYSE]
Choice Hotels International, Inc [CHH:NYSE]
Hyatt Hotels Corporation [H:NYSE]
Marriot International [MAR:NYSE]
Royal Caribbean Cruises Ltd. [RCL:NYSE]
Starwood Hotels & Resorts World [HOT:NYSE]
Walt Disney Company [DIS:NYSE]

Retail (misc.)

Apple Inc. [AAPL:NASDAQ]
Barnes & Noble, Inc [BKS:NYSE]
Bed Bath & Beyond Inc [BBBY:NASDAQ]
Dick’s Sporting Goods Inc. [DKS:NYSE]
Gamestop Corporation [GME:NYSE]
Google Inc. [GOOG:NASDAQ]
Groupon Inc. [GRPN:NASDAQ]
Netflix, Inc. [NFLX:NASDAQ]
PetSmart, Inc [PETM:NASDAQ]
Whole Foods Market, Inc [WFMI:NASDAQ]
Williams-Sonoma Inc [WSM:NYSE]

Coverage Universe

Core Securities: Consumer Staples

Beverage

Food

Household and Personal Care (HPC)

Tobacco

Core Securities: Staples Retail / Discretionary

Grocers / Broadlines

Apparel / Footwear / Specialty

Internet Retail

Core Securities: Hardlines

Consumer Electronics

Home Improvement

Office Products

Monitored Securities

Beverage

Food

Household and Personal Care (HPC)

Grocers / Broadlines

Apparel / Footwear / Specialty / Department Stores

Internet Retail

Consumer Electronics

Office Products

Aftermarket Auto Parts

Dollar Store

Home Improvement / Real Estate

Restaurants

Travel & Leisure

Retail (misc.)

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