EWRM

Guggenheim Russell MidCap® Equal Weight ETF
NAV $53.20
Change -$0.14 | -0.26%
As Of 4/24/15

Investment Objectives

Seeks to correspond as closely as possible, before fees and expenses, to the price and yield performance of the Russell MidCap? Equal Weight Index.


Net Asset Value

Net Asset Value $53.20
Change -$0.14 | -0.26%


Summary


Ticker EWRM
CUSIP 78355W577
Asset Class Broad Market
Inception Date 12/3/10
Gross Expense Ratio 0.42%
IOPV Ticker EWRM.IV
Related Index Ticker RURMEMC
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


Profile

Volume 5,521
Last Sale Price $53.18
52-Week Range $53.50 / $46.02
Shares Outstanding 3,000,000
Total Net Assets $159,593,230.32

Market Close

Market Price $53.18
Premium / Discount -$0.02
Change -$0.13 | -0.24%
High / Low $53.30 / $53.13


Historical Market Closes to NAV

  Days % of Total Days
Premium 642 58.20%
Discount 402 36.45%
Equal to NAV 59 5.35%
Total 1,103 100%


Characteristics

Number of Stocks 841
Return on Equity (quarterly 3/31/15) 1.13%
Price to Earning (P/E) 18.89
Price to Book (P/B) 2.33
Dividend Amount $0.20
Ex-Dividend Date N/A

Risk

As of 2/27/15
Standard Deviation Sharpe Ratio Beta R-Squared
N/A N/A N/A N/A

Risk Definitions

Standard Deviation A statistical measure of the historical volatility of an investment, computed using 36 monthly returns. More generally, a measure of the extent to which numbers are spread around their average. The higher the number, the more volatility is to be expected.
Sharpe Ratio A risk-adjusted measure developed by William F. Sharpe, calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's risk-adjusted performance.
Beta Beta is a statistical measure of volatility relative to the overall market, usually the S&P 500. A positive beta indicates movement in the same direction as the market, while a negative beta indicates movement inverse to the market. Beta for the market is generally considered to be 1. A beta above 1 or below -1 indicates more volatility than the market. A beta between 1 to -1 indicates less volatility than the market.
R-Squared
A measurement of how closely an investment's performance correlates with the performance of a benchmark, such as the S&P 500, and thus a measurement of what portion of its performance may be explained by the performance of the overall market or index. Values for R-squared range from 0 to 100, where 0 indicates no correlation and 100 indicates perfect correlation.

Overview

as of 4/24/2015
Total Assets $159,593,230
Number of Stocks 841
Percent Stock 99.72%
Percent Cash / Other 0.28%

Sectors / Industries

as of 4/24/15

Holdings

as of 4/24/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
BUNGE LIMITED BG 6,627 $568,596.60 0.36% Consumer Staples
CONAGRA FOODS INC CAG 14,970 $561,674.40 0.35% Consumer Staples
LORILLARD INC LO 7,804 $552,601.24 0.35% Consumer Staples
MOLSON COORS BREWING CO TAP 7,206 $541,386.78 0.34% Consumer Staples
WHITEWAVE FOODS - CL A WWAV 11,871 $541,317.60 0.34% Consumer Staples
COCA-COLA ENTERPRIS INC CCE 11,901 $540,305.40 0.34% Consumer Staples
MONSTER BEVERAGE CORP MNST 3,809 $540,040.02 0.34% Consumer Staples
GNC HOLDINGS INC GNC 11,405 $537,973.85 0.34% Consumer Discretionary
BROWN-FORMAN CORP BF/B 5,880 $537,079.20 0.34% Consumer Staples
ENERGIZER HOLDINGS INC. ENR 3,827 $536,851.56 0.34% Consumer Staples
FLOWERS FOODS, INC. FLO 24,005 $535,551.55 0.34% Consumer Staples
SPROUTS FARMERS SFM 15,723 $533,324.16 0.33% Consumer Staples
CAMPBELL SOUP COMPANY CPB 11,550 $529,105.50 0.33% Consumer Staples
JM SMUCKER COMPANY SJM 4,544 $528,512.64 0.33% Consumer Staples
PINNACLE FOODS I PF 12,886 $527,423.98 0.33% Consumer Staples
KEURIG GREEN MOUNTAIN INC GMCR 4,582 $527,159.10 0.33% Consumer Staples
TYSON FOODS, INC. TSN 13,632 $526,876.80 0.33% Consumer Staples
CONSTELLATION BRANDS INC STZ 4,531 $523,964.84 0.33% Consumer Staples
Rite Aid Corp RAD 63,439 $523,371.75 0.33% Consumer Staples
PILGRIM'S PRIDE PPC 22,089 $521,742.18 0.33% Consumer Staples
INGREDION INC INGR 6,737 $520,029.03 0.33% Consumer Staples
CHURCH & DWIGHT CO., INC. CHD 6,178 $518,643.10 0.32% Consumer Staples
DR PEPPER SNAPPLE DPS 6,576 $518,583.36 0.32% Consumer Staples
CLOROX CO. CLX 4,745 $518,343.80 0.32% Consumer Staples
MCCORMICK & CO INC/MD MKC 6,769 $513,360.96 0.32% Consumer Staples
MEAD JOHNSON NUTRITION CO MJN 5,238 $513,009.72 0.32% Consumer Staples
HERBALIFE LTD. HLF 12,427 $510,749.70 0.32% Consumer Staples
HAIN CELESTIAL GROUP INC HAIN 8,231 $504,807.23 0.32% Consumer Staples
HORMEL FOODS CORP HRL 9,181 $503,577.85 0.32% Consumer Staples
SPECTRUM BRANDS SPB 5,735 $502,959.50 0.32% Consumer Staples
WHOLE FOODS MARKET, INC. WFM 9,975 $495,059.25 0.31% Consumer Staples
KROGER COMPANY KR 6,837 $490,212.90 0.31% Consumer Staples
HERSHEY CO/THE HSY 5,150 $487,344.50 0.31% Consumer Staples
UGI CORPORATION UGI 12,053 $427,760.97 0.27% Utilities
AES CORPORATION AES 31,312 $421,459.52 0.26% Utilities
TELEPHONE DATA SYS TDS 15,464 $420,775.44 0.26% Telecommunication Services
MDU RESOURCES GROUP INC MDU 18,499 $419,002.35 0.26% Utilities
NATIONAL FUEL GAS CO. NFG 6,536 $417,388.96 0.26% Utilities
UNITED STATES CELLULAR CO USM 10,996 $417,078.28 0.26% Telecommunication Services
CONSOLIDATED EDISON INC ED 6,635 $414,687.50 0.26% Utilities
AGL RESOURCES INC GAS 8,049 $414,282.03 0.26% Utilities
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 409,906 $409,906.01 0.26% NA
CALPINE CORP. CPN 18,113 $409,534.93 0.26% Utilities
NISOURCE INC NI 9,116 $409,034.92 0.26% Utilities
PPL CORPORATION PPL 11,815 $408,562.70 0.26% Utilities
Aqua America Inc WTR 14,937 $408,377.58 0.26% Utilities
FIRSTENERGY CORPORATION FE 11,240 $408,236.80 0.26% Utilities
WISCONSIN ENERGY CORP WEC 7,983 $408,011.13 0.26% Utilities
DTE ENERGY COMPANY DTE 4,911 $406,679.91 0.25% Utilities
QUESTAR CORP STR 16,802 $406,440.38 0.25% Utilities
INTEGRYS ENERGY GROUP INC TEG 5,451 $405,826.95 0.25% Utilities
AMERICAN WATERWORKS INC AWK 7,298 $404,674.10 0.25% Utilities
GREAT PLAINS ENERGY, INC. GXP 15,052 $404,447.24 0.25% Utilities
OGE ENERGY CORP OGE 12,461 $404,359.45 0.25% Utilities
NRG ENERGY INC NRG 15,821 $403,910.13 0.25% Utilities
ENTERGY CORPORATION ETR 5,099 $403,534.86 0.25% Utilities
VECTREN CORP. VVC 8,988 $403,471.32 0.25% Utilities
AMEREN CORP AEE 9,527 $403,182.64 0.25% Utilities
ATMOS ENERGY CORP ATO 7,240 $403,123.20 0.25% Utilities
ALLIANT ENERGY CORP LNT 6,365 $403,095.45 0.25% Utilities
CENTERPOINT ENERGY INC CNP 19,106 $402,181.30 0.25% Utilities
CMS ENERGY CORP CMS 11,438 $402,160.08 0.25% Utilities
PUBLIC SVC ENTERPRISE GRP PEG 9,474 $400,655.46 0.25% Utilities
WESTAR ENERGY, INC. WR 10,321 $399,835.54 0.25% Utilities
TECO ENERGY, INC. TE 20,331 $399,707.46 0.25% Utilities
SEMPRA ENERGY SRE 3,640 $398,616.40 0.25% Utilities
LEVEL 3 COMM INC LVLT 7,272 $397,560.24 0.25% Telecommunication Services
PINNACLE WEST CAP CORP PNW 6,236 $397,545.00 0.25% Utilities
XCEL ENERGY, INC. XEL 11,375 $396,646.25 0.25% Utilities
Zayo Group Holdings, Inc. ZAYO 14,488 $394,073.60 0.25% Telecommunication Services
EVERSOURCE ENERGY COM ES 7,817 $393,116.93 0.25% Utilities
SCANA CORPORATION SCG 7,184 $393,108.48 0.25% Utilities
HAWAIIAN ELECTRIC INDUSTR HE 12,139 $392,818.04 0.25% Utilities
WINDSTREAM HOLDINGS INC. WIN 49,764 $389,652.12 0.24% Telecommunication Services
EDISON INTERNATIONAL EIX 6,269 $386,045.02 0.24% Utilities
ITC HOLDINGS CORP. ITC 10,585 $382,965.30 0.24% Utilities
PEPCO HOLDINGS INC. POM 14,542 $382,890.86 0.24% Utilities
FRONTIER COMMUNICATIONS FTR 53,592 $376,751.76 0.24% Telecommunication Services
EP ENERGY CORP-A EPE 26,865 $360,528.30 0.23% Energy
ANTERO RESOURCES AR 8,098 $344,650.88 0.22% Energy
RANGE RESOURCES CORP RRC 5,597 $343,431.92 0.22% Energy
SOLARCITY CORP SCTY 5,713 $342,780.00 0.21% Industrials
WPX ENERGY INC. WPX 25,963 $342,451.97 0.21% Energy
CONTINENTAL RESOURCES INC CLR 6,649 $341,426.15 0.21% Energy
RPC INC RES 22,352 $341,315.04 0.21% Energy
CAMERON INT. CORP. CAM 6,385 $337,191.85 0.21% Energy
OASIS PETROLEUM OAS 20,220 $328,777.20 0.21% Energy
CLIFFS NATURAL RESOURCES CLF 54,300 $327,429.00 0.21% Materials
SOUTHWESTERN ENERGY CO. SWN 12,699 $327,380.22 0.21% Energy
LAREDO PETROLEUM LPI 22,213 $326,975.36 0.20% Energy
CABOT OIL & GAS CORP COG 9,873 $326,105.19 0.20% Energy
SEADRILL LTD SDRL 28,440 $323,931.60 0.20% Energy
NEWFIELD EXPLORATION COMP NFX 8,356 $323,878.56 0.20% Energy
TARGA RESOURCES TRGP 3,027 $323,404.68 0.20% Energy
WHITING PETROLEUM CORP. WLL 9,071 $323,109.02 0.20% Energy
CONCHO PROPERTIES CXO 2,560 $322,150.40 0.20% Energy
DIAMOND OFFSHORE DRILLING DO 10,700 $319,074.00 0.20% Energy
PATTERSON-UTI ENERGY INC PTEN 14,983 $316,965.37 0.20% Energy
MEMORIAL RESOURC MRD 16,368 $316,393.44 0.20% Energy
NABORS INDUSTRIES, LTD. NBR 20,991 $315,704.64 0.20% Energy
CONSOL ENERGY INC CNX 10,438 $315,227.60 0.20% Energy
NOW INC/DE DNOW 13,956 $313,870.44 0.20% Industrials
UNIT CORP UNT 10,370 $312,033.30 0.20% Energy
CELANESE CORP CE 4,730 $311,470.50 0.20% Materials
ENERGEN CORP EGN 4,382 $310,420.88 0.19% Energy
EQT CORP. EQT 3,580 $309,992.20 0.19% Energy
OIL STATES INTERNATIONAL OIS 7,163 $309,728.12 0.19% Energy
HELMERICH & PAYNE INC HP 4,140 $308,098.80 0.19% Energy
GULFPORT ENERGY CORP GPOR 6,305 $307,305.70 0.19% Energy
DRIL-QUIP, INC. DRQ 4,182 $306,916.98 0.19% Energy
SUNPOWER CORP SPWR 9,034 $306,884.98 0.19% Information Technology
FRANK'S INTERNAT FI 16,302 $306,477.60 0.19% Energy
CIMAREX ENERGY XEC 2,519 $306,083.69 0.19% Energy
RICE ENERGY INC RICE 13,842 $306,046.62 0.19% Energy
ROWAN COMPANIES INC RDC 15,842 $305,116.92 0.19% Energy
SM ENERGY CO SM 5,602 $304,524.72 0.19% Energy
FIRST SOLAR, INC. FSLR 4,799 $304,400.57 0.19% Information Technology
KOSMOS ENERGY LT KOS 34,977 $303,950.13 0.19% Energy
FMC TECHNOLOGIES, INC. FTI 7,571 $302,915.71 0.19% Energy
SUPERIOR ENERGY SERVICES SPN 12,818 $302,632.98 0.19% Energy
NOBLE ENERGY, INC. NBL 5,968 $301,324.32 0.19% Energy
ALBEMARLE CORPORATION ALB 5,100 $300,900.00 0.19% Materials
ULTRA PETROLEUM CORP UPL 19,280 $299,804.00 0.19% Energy
COBALT INTERNATIONAL CIE 29,254 $299,560.96 0.19% Energy
ONEOK INC OKE 6,067 $298,678.41 0.19% Energy
DRESSER-RAND GROUP INC DRC 3,618 $298,231.74 0.19% Energy
Axalta Coating Systems Ltd. AXTA 9,545 $297,422.20 0.19% Materials
ALLEGHENY TECHNOLOGIES ATI 8,590 $297,299.90 0.19% Materials
MRC GLOBAL INC MRC 21,320 $293,363.20 0.18% Industrials
NEWMONT MINING CORP. NEM 11,737 $293,190.26 0.18% Materials
DENBURY RESOURCES INC DNR 36,125 $292,612.50 0.18% Energy
QEP RESOURCES IN QEP 13,197 $292,577.49 0.18% Energy
CHESAPEAKE ENERGY CO CHK 20,120 $292,544.80 0.18% Energy
GOLAR LNG LTD GLNG 8,283 $291,892.92 0.18% Energy
MURPHY OIL CORPORATION MUR 6,042 $290,438.94 0.18% Energy
CVR ENERGY INC CVI 6,812 $289,986.84 0.18% Energy
SANDRIDGE ENERGY INC SD 157,202 $289,251.68 0.18% Energy
OCEANEERING INTL OII 5,344 $289,110.40 0.18% Energy
ATWOOD OCEANICS INC ATW 10,011 $287,716.14 0.18% Energy
CARPENTER TECHNOLOGY CRS 6,863 $287,079.29 0.18% Materials
WORLD FUEL SERVICES INT 5,041 $285,824.70 0.18% Energy
CATAMARAN CORP CTRX 4,796 $285,649.76 0.18% Health Care
EASTMAN CHEMICAL COMPANY EMN 3,779 $285,201.13 0.18% Materials
MYLAN NV MYL 3,749 $285,148.94 0.18% Health Care
STEEL DYNAMICS INC STLD 12,998 $284,136.28 0.18% Materials
WESTLAKE CHEMICAL CORP WLK 3,683 $283,775.15 0.18% Materials
USG CORP USG 10,113 $283,770.78 0.18% Industrials
CHENIERE ENERGY INC LNG 3,635 $280,949.15 0.18% Energy
HOLLYFRONTIER CORP HFC 7,059 $280,665.84 0.18% Energy
TESORO CORPORATION TSO 3,131 $280,631.53 0.18% Energy
UNITED STATES STEEL CORP X 10,471 $280,413.38 0.18% Materials
Platform Specialty Prods Cor Com PAH 10,293 $279,763.74 0.18% Materials
INCYTE GENOMICS, INC. INCY 2,595 $278,547.30 0.17% Health Care
BALL CORPORATION BLL 3,729 $278,034.24 0.17% Materials
ALNYLAM PHARMACEUTICALS ALNY 2,336 $278,007.36 0.17% Health Care
CROWN CORK AND SEAL INC CCK 5,021 $277,611.09 0.17% Materials
CYTEC INDUSTRIES CYT 4,889 $277,157.41 0.17% Materials
HUNTSMAN CORP HUN 12,103 $276,432.52 0.17% Materials
CABOT CORP CBT 6,049 $276,318.32 0.17% Materials
OWENS-ILLINOIS, INC. OI 11,216 $275,240.64 0.17% Materials
RELIANCE STEEL & ALUMINUM RS 4,355 $274,974.70 0.17% Materials
PERRIGO COMPANY PRGO 1,412 $272,360.68 0.17% Health Care
TIMKENSTEEL CORP TMST 10,042 $272,138.20 0.17% Materials
VALMONT INDS INC VMI 2,163 $269,163.72 0.17% Industrials
Armstrong World Industrie AWI 4,612 $267,357.64 0.17% Industrials
ALCOA INC AA 20,194 $266,964.68 0.17% Materials
NUCOR CORPORATION NUE 5,521 $265,615.31 0.17% Materials
RAYONIER ADV RYAM 17,328 $265,464.96 0.17% Materials
HEXCEL CORP HXL 5,278 $265,272.28 0.17% Industrials
GREIF BROS CORP GEF 6,707 $265,261.85 0.17% Materials
EAGLE MATERIALS INC. EXP 3,142 $265,059.12 0.17% Materials
RPM INC RPM 5,482 $265,054.70 0.17% Materials
INGERSOLL-RAND PLC IR 3,855 $264,568.65 0.17% Industrials
AIRGAS INC ARG 2,504 $264,197.04 0.17% Materials
MASCO CORPORATION MAS 10,062 $263,523.78 0.17% Industrials
OMNICARE OCR 3,060 $263,496.60 0.17% Health Care
ASHLAND INC ASH 2,058 $263,485.74 0.17% Materials
THE SCOTTS MIRACLE-GRO CO SMG 3,959 $263,431.86 0.17% Materials
SHERWIN-WILLIAMS CO SHW 931 $263,119.22 0.16% Materials
ACUITY BRANDS INC AYI 1,568 $263,016.32 0.16% Industrials
VERTEX PHARMACEUTICALS VRTX 1,973 $262,803.60 0.16% Health Care
FMC CORP FMC 4,472 $261,925.04 0.16% Materials
SIGMA-ALDRICH CORPORATION SIAL 1,882 $261,598.00 0.16% Materials
APTARGROUP ATR 4,130 $261,387.70 0.16% Materials
FASTENAL COMPANY FAST 6,273 $261,144.99 0.16% Industrials
ST. JUDE MEDICAL INC. STJ 3,554 $261,112.38 0.16% Health Care
CF INDUSTRIES HOLDINGS CF 884 $260,284.96 0.16% Materials
WR GRACE & CO GRA 2,679 $260,050.53 0.16% Materials
Owens Corning OC 6,187 $258,864.08 0.16% Industrials
SEALED AIR SEE 5,774 $258,328.76 0.16% Materials
BEMIS COMPANY, INC. BMS 5,669 $258,279.64 0.16% Materials
INTL FLAVORS & FRAGRANCE IFF 2,229 $258,229.65 0.16% Materials
NEWMARKET CORP NEU 559 $257,989.68 0.16% Materials
VULCAN MATERIALS CO VMC 3,089 $257,838.83 0.16% Materials
UNITED THERAPEUTICS CORP UTHR 1,381 $257,818.89 0.16% Health Care
INTL PAPER COMPANY IP 4,798 $257,508.66 0.16% Materials
PBF ENERGY INC-A PBF 8,683 $257,450.95 0.16% Energy
SONOCO PRODUCTS CO SON 5,745 $257,318.55 0.16% Materials
SILGAN HOLDINGS SLGN 4,545 $256,837.95 0.16% Materials
VALSPAR CORP VAL 3,105 $256,566.15 0.16% Materials
TAHOE RESOURCES TAHO 21,567 $256,215.96 0.16% Materials
LENNOX INTL INC LII 2,370 $255,960.00 0.16% Industrials
TIMKEN COMPANY TKR 6,336 $254,517.12 0.16% Industrials
MARTIN MARIETTA MATERIALS MLM 1,830 $253,509.90 0.16% Materials
IDEXX LABORATORIES INC IDXX 1,545 $253,457.25 0.16% Health Care
JAZZ PHARMACEUTICALS PLC JAZZ 1,338 $253,443.96 0.16% Health Care
HILL-ROM HOLDINGS, INC. HRC 4,854 $252,116.76 0.16% Health Care
ROYAL GOLD INC RGLD 4,045 $252,003.50 0.16% Materials
ALIGN TECHNOLOGY ALGN 4,250 $251,515.00 0.16% Health Care
VWR Corp. VWR 9,354 $250,593.66 0.16% Health Care
MOSAIC COMPANY MOS 5,568 $250,504.32 0.16% Materials
CENTENE CORP CNC 3,394 $250,035.98 0.16% Health Care
COMPASS MINERALS INTERNAT CMP 2,819 $249,340.55 0.16% Materials
MEADWESTVACO CORP. MWV 5,248 $249,280.00 0.16% Materials
SIRONA DENTAL SYSTEMS INC SIRO 2,634 $248,728.62 0.16% Health Care
VEEVA SYSTEMS-A VEEV 9,151 $248,632.67 0.16% Health Care
ROCK-TENN CO RKT 4,056 $248,430.00 0.16% Materials
ALERE INC ALR 4,971 $248,400.87 0.16% Health Care
ALLSCRIPTS HEALTHCARE MDRX 19,709 $248,136.31 0.16% Health Care
BRUKER CORP BRKR 12,711 $247,483.17 0.16% Health Care
HOLOGIC, INC. HOLX 7,263 $246,833.06 0.15% Health Care
ENDO INETERNATIONAL PLC ENDP 2,642 $246,419.34 0.15% Health Care
Juno Therapeutics, Inc. JUNO 4,342 $246,017.72 0.15% Health Care
COMMUNITY HEALTH SYSTEMS CYH 4,432 $245,266.88 0.15% Health Care
VCA ANTECH INC WOOF 4,407 $244,676.64 0.15% Health Care
C.R. BARD, INC. BCR 1,392 $244,128.96 0.15% Health Care
LIFEPOINT HOSPITALS INC LPNT 3,133 $244,092.03 0.15% Health Care
BOSTON SCIENTIFIC CORP BSX 13,302 $243,958.68 0.15% Health Care
TELEFLEX INC. TFX 1,947 $243,336.06 0.15% Health Care
Envision Healthcare Holdings, Inc. EVHC 6,129 $242,585.82 0.15% Health Care
UNIVERSAL HEALTH SERVICES UHS 1,977 $242,558.13 0.15% Health Care
AGILENT TECHNOLOGIES, INC A 5,700 $242,193.00 0.15% Health Care
ATHENAHEALTH INC. ATHN 1,931 $241,954.30 0.15% Health Care
QUINTILES TRANSN Q 3,499 $241,745.91 0.15% Health Care
SEATTLE GENETICS INC SGEN 6,494 $241,187.16 0.15% Health Care
ZOETIS INC ZTS 5,031 $241,035.21 0.15% Health Care
HENRY SCHEIN, INC. HSIC 1,691 $241,035.14 0.15% Health Care
BIOMARIN PHARMACEUTICAL BMRN 2,003 $240,920.84 0.15% Health Care
DENTSPLY INTERNATIONAL XRAY 4,592 $240,712.64 0.15% Health Care
HUMANA, INC. HUM 1,317 $240,154.95 0.15% Health Care
DAVITA, INC DVA 2,861 $240,066.51 0.15% Health Care
CIGNA CORPORATION CI 1,834 $239,630.44 0.15% Health Care
DOMTAR CORP. UFS 5,560 $239,580.40 0.15% Materials
VARIAN MEDICAL SYSTEMS IN VAR 2,498 $238,559.00 0.15% Health Care
ILLUMINA INC ILMN 1,258 $238,504.22 0.15% Health Care
AMERISOURCEBERGEN CORP ABC 2,065 $238,466.20 0.15% Health Care
ZIMMER HOLDINGS INC ZMH 2,006 $238,232.56 0.15% Health Care
CARDINAL HEALTH, INC. CAH 2,602 $237,770.76 0.15% Health Care
BIO-TECHNE CORP TECH 2,356 $237,602.60 0.15% Health Care
VERITIV CORP VRTV 5,665 $237,590.10 0.15% Industrials
PERKINELMER PKI 4,593 $237,228.45 0.15% Health Care
HCA HOLDINGS INC HCA 3,048 $236,951.52 0.15% Health Care
TENET HEALTHCARE CORP THC 4,676 $236,839.40 0.15% Health Care
PREMIER INC-CL A PINC 6,229 $236,702.00 0.15% Health Care
MEDNAX, INC. MD 3,223 $236,600.43 0.15% Health Care
BIO-RAD LABORATORIES INC BIO 1,720 $236,345.20 0.15% Health Care
MEDIVATION INC MDVN 1,803 $236,211.03 0.15% Health Care
PACKAGING CORP AMER PKG 3,363 $235,410.00 0.15% Materials
INTUITIVE SURGICAL, INC. ISRG 465 $235,252.80 0.15% Health Care
CERNER CORPORATION CERN 3,207 $235,137.24 0.15% Health Care
LABORATORY CORP OF AMERIC LH 1,844 $234,058.92 0.15% Health Care
BROOKDALE SENIOR LIVING I BKD 6,226 $232,416.58 0.15% Health Care
QIAGEN NV QGEN 9,350 $232,160.50 0.15% Health Care
INTERCEPT PHARMA ICPT 819 $231,940.80 0.15% Health Care
QUEST DIAGNOSTICS, INC. DGX 3,058 $231,826.98 0.15% Health Care
PHARMACYCLICS PCYC 903 $231,700.77 0.15% Health Care
PATTERSON COS INC PDCO 4,793 $230,974.67 0.14% Health Care
HOSPIRA INC HSP 2,634 $230,764.74 0.14% Health Care
ALKERMES PLC ALKS 3,686 $229,490.36 0.14% Health Care
PEABODY ENERGY CORP BTU 51,091 $229,398.59 0.14% Energy
HEALTH NET INC HNT 3,911 $227,933.08 0.14% Health Care
Cooper Cos Inc/The COO 1,253 $227,732.75 0.14% Health Care
CHARLES RIVER LAB INTER CRL 2,929 $226,704.60 0.14% Health Care
EDWARDS LIFESCIENCES CORP EW 1,635 $226,169.55 0.14% Health Care
ARRIS GROUP INC ARRS 6,247 $223,392.72 0.14% Information Technology
MALLINCKRODT PLC MNK 1,825 $222,668.25 0.14% Health Care
MYRIAD GENETICS INC MYGN 6,525 $219,174.75 0.14% Health Care
RESMED INC RMD 3,294 $216,415.80 0.14% Health Care
ALTERA ALTR 5,119 $209,315.91 0.13% Information Technology
JUNIPER NETWORKS, INC. JNPR 7,933 $207,368.62 0.13% Information Technology
FORTINET INC FTNT 5,261 $203,495.48 0.13% Information Technology
SPLUNK INC SPLK 2,970 $201,603.60 0.13% Information Technology
FIREEYE INC FEYE 4,502 $198,223.06 0.12% Information Technology
SUNEDISON INC SUNE 7,448 $198,191.28 0.12% Information Technology
DST SYSTEMS INC DST 1,663 $196,234.00 0.12% Information Technology
YELP INC YELP 3,872 $195,961.92 0.12% Information Technology
HARRIS CORPORATION HRS 2,415 $195,856.50 0.12% Information Technology
TABLEAU SOFTWA-A DATA 1,907 $195,276.80 0.12% Information Technology
F5 NETWORKS, INC. FFIV 1,577 $194,254.86 0.12% Information Technology
INFORMATICA CORP INFA 4,032 $194,181.12 0.12% Information Technology
IMS Health Holdings, Inc. IMS 6,666 $193,314.00 0.12% Health Care
NUANCE COMMUNICATIONS INC NUAN 12,641 $192,775.25 0.12% Information Technology
IAC/INTERACTIVECORP IACI 2,669 $192,541.66 0.12% Information Technology
ANALOG DEVICES INC ADI 3,075 $192,279.75 0.12% Information Technology
PALO ALTO NETWOR PANW 1,248 $191,992.32 0.12% Information Technology
Sabre Corp. SABR 7,477 $190,962.58 0.12% Information Technology
LAM RESEARCH CORPORATION LRCX 2,487 $190,752.90 0.12% Information Technology
XILINX INC XLNX 4,427 $189,851.90 0.12% Information Technology
Dolby Laboratories Inc DLB 4,661 $189,283.21 0.12% Information Technology
ELECTRONIC ARTS INC EA 3,156 $189,012.84 0.12% Information Technology
AUTODESK INC ADSK 3,014 $188,796.96 0.12% Information Technology
AKAMAI TECHNOLOGIES INC AKAM 2,491 $188,668.34 0.12% Information Technology
WESTERN DIGITAL CORP WDC 1,890 $188,527.50 0.12% Information Technology
ACTIVISION BLIZZARD INC ATVI 7,873 $188,479.62 0.12% Information Technology
RACKSPACE HOSTING INC RAX 3,444 $188,180.16 0.12% Information Technology
SYMANTEC CORP SYMC 7,602 $187,541.34 0.12% Information Technology
INGRAM MICRO INC CL A IM 7,298 $187,193.70 0.12% Information Technology
CITRIX SYSTEMS INC CTXS 2,792 $187,036.08 0.12% Information Technology
CADENCE DESIGN SYS INC CDNS 9,832 $186,709.68 0.12% Information Technology
BROADCOM CORPORATION BRCM 4,199 $186,687.54 0.12% Information Technology
TECH DATA CORP TECD 3,185 $186,672.85 0.12% Information Technology
WORKDAY INC-A WDAY 2,107 $186,532.71 0.12% Information Technology
CDW CORP/DE CDW 4,787 $186,070.69 0.12% Information Technology
NVIDIA CORP NVDA 8,441 $185,955.23 0.12% Information Technology
AOL INC AOL 4,548 $185,512.92 0.12% Information Technology
TIDEWATER TDW 7,599 $185,415.60 0.12% Energy
INTUIT INC INTU 1,829 $185,140.53 0.12% Information Technology
BROCADE COMMUNICATIONS SY BRCD 15,296 $185,005.12 0.12% Information Technology
SYNOPSYS INC SNPS 3,880 $184,726.80 0.12% Information Technology
ROVI CORP ROVI 9,449 $184,066.52 0.12% Information Technology
PTC INC PTC 4,950 $184,041.00 0.12% Information Technology
KNOWLES CORP-W/I KN 9,137 $183,470.96 0.11% Information Technology
JABIL CIRCUIT, INC. JBL 7,738 $183,313.22 0.11% Information Technology
IPG PHOTONICS CORP IPGP 1,935 $182,857.50 0.11% Information Technology
VERIFONE HOLDINGS INC PAY 5,127 $182,726.28 0.11% Information Technology
TERADATA CORP TDC 4,152 $182,604.96 0.11% Information Technology
ARROW ELEC ARW 2,943 $182,318.85 0.11% Information Technology
AMDOCS LTD DOX 3,290 $181,937.00 0.11% Information Technology
SANDISK CORP SNDK 2,673 $181,550.16 0.11% Information Technology
SOLARWINDS INC SWI 3,520 $181,491.20 0.11% Information Technology
JDS UNIPHASE CORPORATION JDSU 13,582 $181,455.52 0.11% Information Technology
GARTNER INC IT 2,169 $181,046.43 0.11% Information Technology
LINKEDIN CORP-A LNKD 692 $180,577.40 0.11% Information Technology
RED HAT, INC. RHT 2,348 $180,396.84 0.11% Information Technology
SBA COMMUNICATIONS CORPOR SBAC 1,484 $179,831.12 0.11% Telecommunication Services
NETAPP INC NTAP 4,978 $179,805.36 0.11% Information Technology
TWITTER INC TWTR 3,537 $179,750.34 0.11% Information Technology
DIEBOLD INC DBD 5,110 $179,565.40 0.11% Information Technology
LEIDOS HOLDINGS LDOS 4,257 $179,432.55 0.11% Information Technology
ECHOSTAR HOLDING CORP - A SATS 3,486 $179,424.42 0.11% Information Technology
CA INC. CA 5,560 $179,226.60 0.11% Information Technology
LINEAR TECHNOLOGY CORP LLTC 3,881 $178,914.10 0.11% Information Technology
ANSYS INC ANSS 2,041 $178,505.86 0.11% Information Technology
KLA-TENCOR CORPORATION KLAC 3,029 $178,377.81 0.11% Information Technology
COMPUTER SCIENCES CORP CSC 2,716 $178,060.96 0.11% Information Technology
RIVERBED TECHNOLOGY INC. RVBD 8,472 $177,827.28 0.11% Information Technology
VERISIGN, INC. VRSN 2,726 $177,299.04 0.11% Information Technology
SKYWORKS SOLUTIONS, INC. SWKS 1,898 $177,244.73 0.11% Information Technology
AVNET INC. AVT 4,071 $176,966.37 0.11% Information Technology
ON SEMICONDUCTOR CORP ON 15,217 $176,821.54 0.11% Information Technology
TERADYNE INC TER 9,603 $176,599.17 0.11% Information Technology
SERVICENOW INC NOW 2,297 $174,778.73 0.11% Information Technology
AVX CORP AVX 12,489 $174,471.33 0.11% Information Technology
IHS INC CLASS A IHS 1,390 $174,222.60 0.11% Industrials
NETSUITE INC N 1,905 $174,212.25 0.11% Information Technology
3D SYSTEMS CORPORATION DDD 6,389 $173,972.47 0.11% Information Technology
MICROCHIP TECHNOLOGY INC MCHP 3,671 $173,748.43 0.11% Information Technology
FREESCALE SEMICO FSL 4,465 $173,509.90 0.11% Information Technology
COMMSCOPE HOLDIN COMM 6,130 $172,957.95 0.11% Information Technology
SOLERA HOLDINGS SLH 3,491 $172,944.14 0.11% Information Technology
AMPHENOL CORP APH 3,078 $172,891.26 0.11% Information Technology
HD SUPPLY HOLDIN HDS 5,154 $172,659.00 0.11% Industrials
APPLIED MATERIALS, INC. AMAT 7,901 $172,241.80 0.11% Information Technology
ATMEL CORP ATML 21,903 $171,938.55 0.11% Information Technology
ZEBRA TECHNOLOGIES ZBRA 1,774 $171,528.06 0.11% Information Technology
MAXIM INTEGRATED PRODUCTS MXIM 5,221 $171,144.38 0.11% Information Technology
KIRBY KEX 2,078 $171,040.18 0.11% Industrials
NCR CORPORATION NCR 5,913 $170,767.44 0.11% Information Technology
ARISTA NETWORKS ANET 2,571 $170,688.69 0.11% Information Technology
VISHAY INTERTECH INC VSH 13,266 $169,539.48 0.11% Information Technology
MARVELL TECHNOLOGY GROUP MRVL 11,830 $169,228.15 0.11% Information Technology
AVAGO TECHNOLOGIES AVGO 1,416 $169,212.00 0.11% Information Technology
KBR INC KBR 10,637 $168,596.45 0.11% Industrials
CARLISLE COS INC CSL 1,691 $168,339.05 0.11% Industrials
COPA HOLDINGS SA-CLASS A CPA 1,497 $168,023.28 0.11% Industrials
Teekay Corp TK 3,334 $167,366.80 0.10% Energy
GROUPON INC GRPN 23,348 $166,121.02 0.10% Consumer Discretionary
SNAP-ON INC SNA 1,078 $165,936.54 0.10% Industrials
KLX INC KLXI 3,964 $165,497.00 0.10% Industrials
AECOM TECHNOLOGY CORP ACM 4,978 $165,170.04 0.10% Industrials
ZYNGA INC- CL A ZNGA 65,064 $163,961.28 0.10% Information Technology
MOTOROLA SOLULATIONS INC MSI 2,705 $163,841.85 0.10% Information Technology
J. B. HUNT TRANSPORT SVCS JBHT 1,795 $163,210.38 0.10% Industrials
DOVER DOV 2,205 $162,817.20 0.10% Industrials
UNITED RENTALS URI 1,683 $162,645.12 0.10% Industrials
PACCAR INC PCAR 2,459 $162,638.26 0.10% Industrials
TRIUMPH GROUP INC TGI 2,690 $162,368.40 0.10% Industrials
ALASKA AIR GROUP INC ALK 2,372 $162,007.60 0.10% Industrials
GRAINGER W.W. INC. GWW 654 $161,603.40 0.10% Industrials
COSTAR GROUP INC CSGP 810 $161,586.90 0.10% Information Technology
STANLEY BLACK & DECKER SWK 1,616 $161,260.64 0.10% Industrials
SPIRIT AIRLINES SAVE 2,081 $161,111.02 0.10% Industrials
CREE, INC. CREE 5,055 $161,102.85 0.10% Information Technology
RYDER SYSTEM, INC. R 1,628 $160,911.52 0.10% Industrials
FLUOR CORPORATION FLR 2,667 $160,313.37 0.10% Industrials
NAVISTAR INTL NAV 5,315 $160,300.40 0.10% Industrials
R.R.DONNELLEY & SONS CO. RRD 8,292 $159,994.14 0.10% Industrials
PARKER HANNIFIN CORP PH 1,306 $159,971.94 0.10% Industrials
LINCOLN ELECTRIC HOLDINGS LECO 2,384 $159,799.52 0.10% Industrials
NORDSON CORP NDSN 2,005 $159,758.40 0.10% Industrials
BABCOCK & WILCOX COMPANY BWC 4,941 $159,693.12 0.10% Industrials
SMITH (A.O.) CORPORATION AOS 2,398 $159,682.82 0.10% Industrials
VERISK ANALYTICS INC VRSK 2,195 $159,532.60 0.10% Industrials
ROLLINS INC ROL 6,297 $159,440.04 0.10% Industrials
TRIMBLE NAVIGATION TRMB 6,276 $159,284.88 0.10% Information Technology
QUANTA SERVICES, INC. PWR 5,427 $158,902.56 0.10% Industrials
TRANSDIGM GROUP INC TDG 712 $158,797.36 0.10% Industrials
JOY GLOBAL, INC. JOY 3,914 $158,712.70 0.10% Industrials
ROCKWELL COLLINS, INC. COL 1,621 $158,517.59 0.10% Industrials
AGCO CORPORATION AGCO 3,281 $158,505.11 0.10% Industrials
EXELIS INC XLS 6,432 $158,291.52 0.10% Industrials
KANSAS CITY SOUTHERN IND. KSU 1,486 $158,259.00 0.10% Industrials
STRATASYS LTD SSYS 3,084 $158,132.10 0.10% Information Technology
JACOBS ENGINEERING GROUP JEC 3,409 $157,870.79 0.10% Industrials
WABTEC CORPORATION WAB 1,627 $157,721.38 0.10% Industrials
XYLEM INC-W/I XYL 4,421 $157,520.23 0.10% Industrials
ITT CORP ITT 3,898 $157,479.20 0.10% Industrials
SPIRIT AEROSYSTEMS HOLD-C SPR 3,034 $157,403.92 0.10% Industrials
AIR LEASE C AL 4,062 $157,402.50 0.10% Industrials
KENNAMETAL INC KMT 4,503 $157,244.76 0.10% Industrials
REPUBLIC SERVICES INC. RSG 3,803 $156,797.69 0.10% Industrials
MIDDLEBY CORP MIDD 1,519 $156,715.23 0.10% Industrials
VECTRUS INC VEC 6,049 $156,366.65 0.10% Industrials
CHICAGO BRIDGE & IRON CBI 3,187 $156,067.39 0.10% Industrials
ALLISON TRANSMIS ALSN 4,886 $156,058.84 0.10% Industrials
IDEX CORPORATION IEX 2,055 $155,953.95 0.10% Industrials
COLFAX CORP CFX 3,222 $155,654.82 0.10% Industrials
WATERS CORPORATION WAT 1,258 $155,413.32 0.10% Health Care
BOOZ ALLEN HAMIL BAH 5,355 $155,348.55 0.10% Information Technology
OSHKOSH CORPORATION OSK 3,240 $155,260.80 0.10% Industrials
CINTAS CTAS 1,889 $155,143.57 0.10% Industrials
TORO CO TTC 2,245 $155,129.50 0.10% Industrials
COPART INC. CPRT 4,171 $155,036.07 0.10% Industrials
METTLER-TOLEDO INTERNATIO MTD 481 $154,910.86 0.10% Health Care
DONALDSON COMPANY, INC DCI 4,141 $154,749.17 0.10% Industrials
TEREX CORP. TEX 5,799 $154,717.32 0.10% Industrials
AMETEK INC AME 2,956 $154,687.48 0.10% Industrials
HUNTINGTON INGALLS INDUST HII 1,108 $154,632.48 0.10% Industrials
NATIONAL INSTRUMENTS CORP NATI 4,829 $154,479.71 0.10% Information Technology
MANPOWERGROUP MAN 1,814 $154,462.10 0.10% Industrials
ALLEGION PLC ALLE 2,533 $154,411.68 0.10% Industrials
SOUTHWEST AIRLINES CO LUV 3,550 $154,389.50 0.10% Industrials
TEXTRON INC TXT 3,483 $153,983.43 0.10% Industrials
PAYCHEX INC PAYX 3,127 $153,942.21 0.10% Information Technology
GRACO GGG 2,163 $153,810.93 0.10% Industrials
WESCO INTERNATIONAL WCC 2,198 $153,662.18 0.10% Industrials
ADVANCED MICRO DEVICESINC AMD 66,783 $153,600.90 0.10% Information Technology
LEXMARK INTERNATIONAL INC LXK 3,547 $153,301.34 0.10% Information Technology
BE AEROSPACE INC BEAV 2,484 $153,014.40 0.10% Industrials
ADT CORP/THE ADT 3,737 $152,992.78 0.10% Industrials
FLOWSERVE CORP FLS 2,701 $152,984.64 0.10% Industrials
ROPER INDUSTRIES, INC. ROP 899 $152,758.08 0.10% Industrials
HUBBELL INC -CL B HUB/B 1,397 $152,720.04 0.10% Industrials
AVERY DENNISON AVY 2,939 $152,563.49 0.10% Materials
CLEAN HARBORS INC CLH 2,725 $152,436.50 0.10% Industrials
TOWERS WATSON & CO TW 1,182 $152,229.78 0.10% Industrials
MSC INDUSTRIAL DIRECT CO- MSM 2,116 $151,801.84 0.10% Industrials
STERICYCLE, INC. SRCL 1,108 $151,729.52 0.10% Industrials
ROCKWELL AUTOMATION, INC. ROK 1,352 $151,599.76 0.09% Industrials
FLIR SYSTEMS INC. FLIR 4,951 $151,154.03 0.09% Information Technology
L-3 COMMUNICATIONS HOLDIN LLL 1,225 $151,128.25 0.09% Industrials
CON-WAY INC. CNW 3,465 $151,004.70 0.09% Industrials
REGAL-BELOIT CORP. RBC 1,953 $150,654.42 0.09% Industrials
PITNEY BOWES INC PBI 6,553 $150,129.23 0.09% Industrials
LANDSTAR SYSTEM INC. LSTR 2,327 $150,068.23 0.09% Industrials
SPX CORP SPW 1,826 $150,060.68 0.09% Industrials
PENTAIR PLC PNR 2,438 $149,985.76 0.09% Industrials
UNITED CONTINENTAL HOLDIN UAL 2,359 $149,820.09 0.09% Industrials
GENPACT LTD G 6,717 $149,721.93 0.09% Information Technology
PALL CORP PLL 1,539 $149,529.24 0.09% Industrials
WASTE CONNECTIONS, INC. WCN 3,209 $149,282.68 0.09% Industrials
Inovalon Holdings, Inc. Class A INOV 5,583 $148,898.61 0.09% Health Care
CRANE COMPANY CR 2,434 $148,814.76 0.09% Industrials
GATX CORP. GMT 2,663 $148,595.40 0.09% Industrials
GENESEE & WYOMING INC GWR 1,558 $148,492.98 0.09% Industrials
EXPEDITORS INTL WASH INC EXPD 3,189 $148,160.94 0.09% Industrials
C.H. ROBINSON WORLDWIDE CHRW 2,096 $148,082.40 0.09% Industrials
OLD DOMINION FREIGHT LINE ODFL 1,991 $148,010.94 0.09% Industrials
NETFLIX INC NFLX 263 $146,857.89 0.09% Consumer Discretionary
COVANTA HOLDING CORP. CVA 7,002 $146,831.94 0.09% Industrials
KEYSIGHT TEC KEYS 4,174 $146,048.26 0.09% Information Technology
MATTEL INC MAT 4,836 $146,047.20 0.09% Consumer Discretionary
ROBERT HALF INTL INC RHI 2,550 $145,605.00 0.09% Industrials
ORBITAL ATK INC OA 1,994 $145,382.54 0.09% Industrials
TYCO INTERNATIONAL PLC TYC 3,590 $143,743.60 0.09% Industrials
MANITOWOC CO INC/THE MTW 7,372 $142,943.08 0.09% Industrials
XEROX CORP XRX 11,909 $142,788.91 0.09% Information Technology
AARON'S INC AAN 3,974 $130,347.20 0.08% Consumer Discretionary
HASBRO INC HAS 1,817 $130,115.37 0.08% Consumer Discretionary
DREAMWORKS ANIMATION SKG- DWA 4,997 $129,922.00 0.08% Consumer Discretionary
PANERA BREAD COMPANY PNRA 700 $129,052.00 0.08% Consumer Discretionary
TRINITY INDUSTRIES TRN 4,457 $127,915.90 0.08% Industrials
PANDORA MEDIA IN P 6,956 $127,781.72 0.08% Information Technology
TESLA MOTORS TSLA 578 $126,249.65 0.08% Consumer Discretionary
AVON PRODUCTS, INC. AVP 13,929 $125,639.58 0.08% Consumer Staples
CLEAR CHANNEL OUTDOOR-CL CCO 11,026 $125,365.62 0.08% Consumer Discretionary
DOMINO'S PIZZA INC DPZ 1,094 $124,672.24 0.08% Consumer Discretionary
DUNKIN' BRANDS G DNKN 2,306 $124,593.18 0.08% Consumer Discretionary
STARZ - LIBERTY STRZA 3,251 $124,058.16 0.08% Consumer Discretionary
ASCENA RETAIL GROUP INC ASNA 8,068 $123,884.14 0.08% Consumer Discretionary
CABLEVISION SYSTEMS CORP CVC 6,093 $122,773.95 0.08% Consumer Discretionary
SEAWORLD ENTERTA SEAS 5,658 $121,590.42 0.08% Consumer Discretionary
J C PENNEY JCP 14,385 $120,977.85 0.08% Consumer Discretionary
HARMAN INTERNATIONAL HAR 827 $119,997.70 0.08% Consumer Discretionary
TEMPUR-PEDIC INTERNATIONA TPX 1,963 $119,625.22 0.07% Consumer Discretionary
O'REILLY AUTOMOTIVE INC ORLY 521 $119,491.35 0.07% Consumer Discretionary
WABCO Holdings Inc WBC 942 $118,795.62 0.07% Industrials
VISTEON CORP VC 1,152 $118,725.12 0.07% Consumer Discretionary
DSW INC DSW 3,031 $118,633.34 0.07% Consumer Discretionary
RESTAURANT BRANDS INTL IN QSR 2,845 $118,266.65 0.07% Consumer Discretionary
PENSKE AUTO GROUP PAG 2,217 $118,099.59 0.07% Consumer Discretionary
VISTA OUTDOOR INC-WI VSTO 2,624 $117,765.12 0.07% Consumer Discretionary
NIELSEN HOLDINGS NLSN 2,557 $117,494.15 0.07% Industrials
TRACTOR SUPPLY COMPANY TSCO 1,291 $117,455.18 0.07% Consumer Discretionary
SIX FLAGS ENTERT SIX 2,298 $117,381.84 0.07% Consumer Discretionary
EXPEDIA INC EXPE 1,186 $117,289.47 0.07% Consumer Discretionary
CARMAX INC KMX 1,672 $116,989.84 0.07% Consumer Discretionary
LEAR CORP LEA 1,016 $116,921.28 0.07% Consumer Discretionary
SERVICE CORP INTERNATIONA SCI 4,187 $116,901.04 0.07% Consumer Discretionary
GOODYEAR TIRE & RUBBER CO GT 4,208 $116,729.92 0.07% Consumer Discretionary
LKQ CORPORATION LKQ 4,560 $116,644.80 0.07% Consumer Discretionary
MACY'S, INC. M 1,740 $116,562.60 0.07% Consumer Discretionary
AUTOZONE INC AZO 166 $116,532.00 0.07% Consumer Discretionary
DISCOVERY COMM-A DISCA 3,558 $116,382.18 0.07% Consumer Discretionary
FORTUNE BRANDS H FBHS 2,481 $116,011.56 0.07% Industrials
LIBERTY VENTUR-A LVNTA 2,669 $115,807.91 0.07% Consumer Discretionary
AUTONATION INC AN 1,786 $115,732.80 0.07% Consumer Discretionary
KAR AUCTION SERV KAR 2,997 $115,684.20 0.07% Industrials
UNDER ARMOUR INC UA 1,399 $115,501.44 0.07% Consumer Discretionary
GAMESTOP CORP GME 2,837 $115,494.27 0.07% Consumer Discretionary
AMC NETWORKS INC AMCX 1,504 $115,432.00 0.07% Consumer Discretionary
COACH INC. COH 2,704 $115,325.60 0.07% Consumer Discretionary
ULTA SALON COSMETICS & FR ULTA 734 $115,296.72 0.07% Consumer Discretionary
DISCOVERY COMM-C DISCK 3,706 $114,960.12 0.07% Consumer Discretionary
ABERCROMBIE & FITCH ANF 5,022 $114,802.92 0.07% Consumer Discretionary
ZULILY INC -CL A ZU 8,445 $114,767.55 0.07% Consumer Discretionary
LIVE NATION INC LYV 4,414 $114,719.86 0.07% Consumer Discretionary
LAMAR ADVERTISING CO LAMR 1,894 $114,435.48 0.07% Financials
CST BRANDS CST 2,552 $114,202.00 0.07% Consumer Discretionary
HILTON WORLDWIDE HLT 3,771 $114,185.88 0.07% Consumer Discretionary
KATE SPADE & CO KATE 3,357 $114,037.29 0.07% Consumer Discretionary
LIBERTY MEDIA CO LMCA 2,894 $114,023.60 0.07% Consumer Discretionary
DECKERS OUTDOOR CORP DECK 1,519 $114,016.14 0.07% Consumer Discretionary
LIBERTY MEDIA CO-CLASS C LMCK 2,927 $113,948.11 0.07% Consumer Discretionary
GOPRO INC-CL A GPRO 2,545 $113,837.85 0.07% Consumer Discretionary
RALPH LAUREN CORP RL 834 $113,815.98 0.07% Consumer Discretionary
COTY INC-CL A COTY 4,593 $113,814.54 0.07% Consumer Staples
FOSSIL GROUP INC FOSL 1,357 $113,648.75 0.07% Consumer Discretionary
CARTER'S, INC. CRI 1,206 $113,460.48 0.07% Consumer Discretionary
MGM RESORTS INTERNATIONAL MGM 5,145 $113,190.00 0.07% Consumer Discretionary
BORGWARNER, INC BWA 1,861 $113,130.19 0.07% Consumer Discretionary
MADISON SQUARE GARDEN CO MSG 1,384 $113,114.32 0.07% Consumer Discretionary
SIRIUS XM HOLDINGS INC SIRI 28,508 $113,034.22 0.07% Consumer Discretionary
HERTZ GLOBAL HOLDINGS INC HTZ 5,334 $113,027.46 0.07% Industrials
LIBERTY INTERACTIVE CORP. QVCA 3,840 $112,972.80 0.07% Consumer Discretionary
WYNN RESORTS LTD WYNN 867 $112,788.03 0.07% Consumer Discretionary
DOLLAR GENERAL C DG 1,472 $112,769.92 0.07% Consumer Discretionary
MICHAELS COS INC MIK 4,074 $112,523.88 0.07% Consumer Discretionary
Signet Jewelers Ltd SIG 815 $112,470.00 0.07% Consumer Discretionary
CHARTER COM-A CHTR 605 $112,378.75 0.07% Consumer Discretionary
DILLARD'S INC DDS 821 $112,091.13 0.07% Consumer Discretionary
MARRIOTT INTERNATIONAL MAR 1,366 $111,793.44 0.07% Consumer Discretionary
NVR INC NVR 83 $111,643.30 0.07% Consumer Discretionary
NEWELL RUBBERMAID INC NWL 2,823 $111,621.42 0.07% Consumer Discretionary
STAPLES INC SPLS 6,869 $111,621.25 0.07% Consumer Discretionary
SERVICEMASTER GL SERV 3,192 $111,400.80 0.07% Consumer Discretionary
AMERCO INC UHAL 341 $111,370.60 0.07% Industrials
WYNDHAM WORLDWIDE CORP WYN 1,219 $111,331.27 0.07% Consumer Discretionary
JARDEN CORPORATION JAH 2,131 $111,302.13 0.07% Consumer Discretionary
GRAHAM HOLDINGS CO GHC 104 $111,112.56 0.07% Consumer Discretionary
TIFFANY & CO TIF 1,275 $111,078.00 0.07% Consumer Discretionary
HYATT HOTELS - A H 1,902 $111,038.76 0.07% Consumer Discretionary
H & R BLOCK INC. HRB 3,441 $111,006.66 0.07% Consumer Discretionary
POLARIS INDUSTRIES INC PII 784 $111,006.56 0.07% Consumer Discretionary
OMNICOM GROUP OMC 1,432 $110,980.00 0.07% Consumer Discretionary
CHOICE HOTELS INT, INC. CHH 1,770 $110,943.60 0.07% Consumer Discretionary
SCRIPPS NETWORKS INTERACT SNI 1,586 $110,877.26 0.07% Consumer Discretionary
CHICO'S FAS INC. CHS 6,295 $110,792.00 0.07% Consumer Discretionary
ROSS STORES INC ROST 1,060 $110,642.80 0.07% Consumer Discretionary
MURPHY USA INC MUSA 1,603 $110,607.00 0.07% Consumer Discretionary
Norwegian Cruise Line Holdings Ltd. NCLH 2,150 $110,531.50 0.07% Consumer Discretionary
TRW AUTOMOTIVE HOLDINGS TRW 1,050 $110,418.00 0.07% Consumer Discretionary
ARAMARK Holdings Corp. ARMK 3,486 $110,366.76 0.07% Consumer Discretionary
FAMILY DOLLAR STORES FDO 1,389 $110,258.82 0.07% Consumer Discretionary
WHIRLPOOL CORPORATION WHR 561 $110,230.89 0.07% Consumer Discretionary
INTERPUBLIC GRP OF CO IPG 5,057 $110,192.03 0.07% Consumer Discretionary
DOLLAR TREE INC. DLTR 1,358 $110,188.12 0.07% Consumer Discretionary
LIBERTY BROADBAND CORP LBRDA 2,066 $110,179.78 0.07% Consumer Discretionary
THE WENDY'S CO. WEN 10,284 $110,141.64 0.07% Consumer Discretionary
NU SKIN ENTERPRISES, INC. NUS 1,880 $109,867.20 0.07% Consumer Staples
PVH CORP PVH 1,052 $109,860.36 0.07% Consumer Discretionary
CINEMARK HOLDINGS INC CNK 2,523 $109,800.96 0.07% Consumer Discretionary
LIBERTY BROADBAND CORP C LBRDK 2,058 $109,773.72 0.07% Consumer Discretionary
V.F. CORPORATION VFC 1,489 $109,739.30 0.07% Consumer Discretionary
WILLIAMS-SONOMA, INC. WSM 1,426 $109,673.66 0.07% Consumer Discretionary
GENUINE PARTS COMPANY GPC 1,192 $109,652.08 0.07% Consumer Discretionary
D.R.HORTON, INC. DHI 4,123 $109,548.11 0.07% Consumer Discretionary
MOHAWK INDUSTRIES, INC. MHK 611 $109,527.86 0.07% Consumer Discretionary
KOHL'S CORP KSS 1,467 $109,423.53 0.07% Consumer Discretionary
DISH NETWORK CORP. DISH 1,565 $109,409.15 0.07% Consumer Discretionary
ADVANCE AUTO PARTS AAP 736 $109,376.96 0.07% Consumer Discretionary
GENTEX CORPORATION GNTX 6,096 $109,362.24 0.07% Consumer Discretionary
FOOT LOCKER INC FL 1,795 $109,243.70 0.07% Consumer Discretionary
DICK'S SPORTING GOODS INC DKS 1,928 $109,105.52 0.07% Consumer Discretionary
GANNETT CO INC GCI 3,052 $109,047.96 0.07% Consumer Discretionary
NORDSTROM INC JWN 1,391 $108,720.56 0.07% Consumer Discretionary
L BRANDS INC LB 1,191 $108,619.20 0.07% Consumer Discretionary
LEGGETT & PLATT INC LEG 2,448 $108,470.88 0.07% Consumer Discretionary
AVIS BUDGET GROUP INC CAR 1,947 $108,408.96 0.07% Industrials
SEARS HOLDING CORP SHLD 2,634 $108,336.42 0.07% Consumer Discretionary
THOR INDUSTRIES INC THO 1,765 $108,318.05 0.07% Consumer Discretionary
BED BATH & BEYOND BBBY 1,491 $108,134.78 0.07% Consumer Discretionary
REGAL ENTERTAINMENT GROUP RGC 4,782 $108,025.38 0.07% Consumer Discretionary
DARDEN RESTAURANTS, INC. DRI 1,612 $108,020.12 0.07% Consumer Discretionary
STARWOOD HOTELS & RESORTS HOT 1,298 $107,902.74 0.07% Consumer Discretionary
John Wiley & Sons Inc JW/A 1,814 $107,860.44 0.07% Consumer Discretionary
TAYLOR MORRISO-A TMHC 5,502 $107,564.10 0.07% Consumer Discretionary
LIONS GATE LGF 3,313 $107,440.59 0.07% Consumer Discretionary
BIG LOTS, INC. BIG 2,258 $107,413.06 0.07% Consumer Discretionary
TRIPADVISOR-W/I TRIP 1,316 $107,346.12 0.07% Consumer Discretionary
LIBERTY TRIPADVISOR HOLD. LTRPA 3,493 $107,339.89 0.07% Consumer Discretionary
OUTFRONT MEDIA I OUT 3,671 $107,229.91 0.07% Financials
GARMIN LTD GRMN 2,318 $107,068.42 0.07% Consumer Discretionary
CHIPOTLE MEXICAN GRILL CMG 167 $106,462.50 0.07% Consumer Discretionary
ROYAL CARIBBEAN CRUISES RCL 1,467 $106,313.49 0.07% Consumer Discretionary
GAP INC GPS 2,595 $106,031.70 0.07% Consumer Discretionary
HANESBRANDS INC HBI 3,289 $105,971.58 0.07% Consumer Discretionary
TOLL BROTHERS, INC. TOL 2,871 $105,652.80 0.07% Consumer Discretionary
NEWS CORPORATION NWSA 6,801 $105,619.53 0.07% Consumer Discretionary
BRINKER INTL INC EAT 1,833 $105,562.47 0.07% Consumer Discretionary
SALLY BEAUTY HOLDINGS INC SBH 3,211 $105,385.02 0.07% Consumer Discretionary
LENNAR CORPORATION LEN 2,227 $105,092.13 0.07% Consumer Discretionary
CABELA'S INC CAB 1,939 $105,074.41 0.07% Consumer Discretionary
HARLEY-DAVIDSON, INC. HOG 1,835 $105,017.05 0.07% Consumer Discretionary
MICHAEL KORS HOL KORS 1,651 $104,805.48 0.07% Consumer Discretionary
TUPPERWARE BRANDS CORP TUP 1,564 $103,880.88 0.07% Consumer Discretionary
PULTE HOMES, INC. PHM 5,113 $102,873.56 0.06% Consumer Discretionary
URBAN OUTFITTERS INC URBN 2,421 $101,427.80 0.06% Consumer Discretionary
BEST BUY CO., INC. BBY 2,866 $101,427.74 0.06% Consumer Discretionary
DEVRY EDUCATION GROUP INC DV 3,296 $101,187.20 0.06% Consumer Discretionary
APOLLO GROUP INC APOL 5,728 $100,297.28 0.06% Consumer Discretionary
CORELOGIC INC. CLGX 2,524 $99,571.80 0.06% Information Technology
HOMEAWAY INC AWAY 3,606 $98,011.08 0.06% Information Technology
SLM CORPORATION SLM 9,548 $97,867.00 0.06% Financials
GLOBAL PAYMENTS, INC GPN 955 $97,209.45 0.06% Information Technology
PARTNERRE LTD PRE 749 $96,650.96 0.06% Financials
FLEETCOR TECHNOL FLT 576 $93,450.24 0.06% Information Technology
CIT GROUP INC CIT 1,938 $93,043.38 0.06% Financials
CBRE GROUP INC CBG 2,408 $92,683.92 0.06% Financials
EQUINIX INC EQIX 376 $92,520.44 0.06% Information Technology
GENWORTH FINANCIAL, INC. GNW 11,758 $92,417.88 0.06% Financials
STANCORP FINANCIAL GROUP SFG 1,266 $92,101.50 0.06% Financials
EQUIFAX EFX 935 $92,088.15 0.06% Industrials
REALOGY HOLDINGS RLGY 1,933 $91,798.17 0.06% Financials
ALLIANCE DATA SYSTEMS ADS 298 $91,617.12 0.06% Information Technology
SEI INVESTMENTS COMPANY SEIC 1,970 $91,398.15 0.06% Financials
WESTERN UNION CO WU 4,427 $91,151.93 0.06% Information Technology
FEDERATED INVESTORS INC FII 2,622 $91,062.06 0.06% Financials
Citizens Financial Group, Inc. CFG 3,559 $91,003.63 0.06% Financials
BOK FINANCIAL CORPORATION BOKF 1,425 $90,915.00 0.06% Financials
OLD REPUBLIC INTL CORP ORI 5,831 $90,905.29 0.06% Financials
FIDELITY NATIONAL FINANC FNF 2,376 $90,882.00 0.06% Financials
SVB FINANCIAL GROUP SIVB 704 $90,647.04 0.06% Financials
AMERICAN HOMES-A AMH 5,269 $90,626.80 0.06% Financials
EVEREST RE GROUP RE 497 $90,598.13 0.06% Financials
MOODY'S CORPORATION MCO 841 $90,407.50 0.06% Financials
GALLAGHER (ARTHUR J.) & C AJG 1,841 $90,319.46 0.06% Financials
ASSURED GUARANTY LTD AGO 3,324 $90,279.84 0.06% Financials
LAZARD LTD-CL A LAZ 1,615 $90,262.35 0.06% Financials
FNFV GROUP FNFV 6,023 $90,224.54 0.06% Financials
NORTHERN TRUST CORP NTRS 1,233 $90,132.30 0.06% Financials
MSCI INC MSCI 1,435 $90,031.90 0.06% Financials
NORTHSTAR REALTY FINANCE NRF 4,745 $90,012.65 0.06% Financials
DUN & BRADSTREET CORP DNB 682 $89,928.52 0.06% Industrials
AMERICAN NATIONAL INSURAN ANAT 887 $89,897.45 0.06% Financials
CITY NATIONAL CORP CYN 958 $89,735.86 0.06% Financials
VANTIV INC -CL A VNTV 2,292 $89,525.52 0.06% Information Technology
EATON VANCE CORPORATION EV 2,071 $89,177.26 0.06% Financials
SIGNATURE BANK SBNY 673 $89,172.50 0.06% Financials
SANTANDER CONSUMER USA HO SC 3,854 $89,065.94 0.06% Financials
FIRST REPUBLIC B FRC 1,513 $88,979.53 0.06% Financials
LEUCADIA NAT'L CORP. LUK 3,858 $88,926.90 0.06% Financials
BROADRIDGE FINANCIAL SOLU BR 1,627 $88,801.66 0.06% Information Technology
AFFILIATED MANAGERS GROUP AMG 399 $88,717.65 0.06% Financials
ALLIED WORLD ASSURANCE C AWH 2,127 $88,674.63 0.06% Financials
MERCURY GENERAL MCY 1,521 $88,674.30 0.06% Financials
ZIONS BANCORPORATION ZION 3,211 $88,655.71 0.06% Financials
COLUMBIA PROPERT CXP 3,229 $88,636.05 0.06% Financials
LOEWS CORP L 2,123 $88,359.26 0.06% Financials
REGIONS FINANCIAL CORP RF 9,219 $88,318.02 0.06% Financials
XL GROUP PLC XL 2,331 $88,088.49 0.06% Financials
E*TRADE FINANCIAL CORP ETFC 3,127 $88,087.59 0.06% Financials
RENAISSANCERE HOLDINGS LT RNR 857 $88,056.75 0.06% Financials
EAST WEST BANCORP, INC. EWBC 2,139 $87,934.29 0.06% Financials
TORCHMARK CORPORATION TMK 1,567 $87,893.03 0.06% Financials
FIFTH THIRD BANCORP FITB 4,496 $87,851.84 0.06% Financials
HCC INSURANCE HOLDINGS HCC 1,519 $87,813.39 0.06% Financials
INVESCO LTD IVZ 2,151 $87,803.82 0.06% Financials
MBIA INC MBI 9,644 $87,760.40 0.05% Financials
HOWARD HUGHE-W/I HHC 569 $87,717.04 0.05% Financials
FIRST HORIZON NATIONAL FHN 6,184 $87,689.12 0.05% Financials
VALIDUS HOLDINGS LTD VR 2,066 $87,577.74 0.05% Financials
HOST HOTELS & RESORTS INC HST 4,232 $87,560.08 0.05% Financials
MCGRAW HILL FINANCIAL INC MHFI 824 $87,533.52 0.05% Financials
FACTSET RESEARCH SYSTEMS FDS 548 $87,532.04 0.05% Information Technology
JONES LANG LASALLE, INC. JLL 526 $87,479.06 0.05% Financials
AON PLC AON 894 $87,468.96 0.05% Financials
INTERACTIVE BROKERS IBKR 2,534 $87,397.66 0.05% Financials
PRINCIPAL FINANCIAL GROUP PFG 1,693 $87,392.66 0.05% Financials
T ROWE PRICE GROUP INC TROW 1,058 $87,359.06 0.05% Financials
MFA MORTGAGE INVESTMENTS MFA 10,962 $87,257.52 0.05% Financials
VENTAS INC. VTR 1,198 $87,238.36 0.05% Financials
ASPEN INSURANCE HOLDINGS AHL 1,826 $87,228.02 0.05% Financials
NEW YORK COMMUNITY BANCOR NYCB 5,161 $87,220.90 0.05% Financials
CROWN CASTLE INTL CORP CCI 1,014 $87,183.72 0.05% Financials
AMERICAN FINANCIAL GROUP AFG 1,342 $87,136.06 0.05% Financials
ARTISAN PARTNERS APAM 1,886 $87,133.20 0.05% Financials
TOTAL SYSTEM SERVICES INC TSS 2,266 $87,105.04 0.05% Information Technology
HCP, INC. HCP 2,051 $87,064.95 0.05% Financials
COMERICA, INC. CMA 1,905 $87,020.40 0.05% Financials
EQUITY COMMONWEALTH EQC 3,346 $86,996.00 0.05% Financials
COMMERCE BANSHARES, INC. CBSH 2,038 $86,961.46 0.05% Financials
CULLEN/FROST BANKERS INC CFR 1,240 $86,911.60 0.05% Financials
Paramount Group, Inc. PGRE 4,549 $86,794.92 0.05% Financials
ASSOCIATED BANC CORP ASB 4,650 $86,769.00 0.05% Financials
FISERV INC FISV 1,094 $86,721.38 0.05% Information Technology
AMERICAN CAMPUS COMMUNITI ACC 2,054 $86,699.34 0.05% Financials
UNUM GROUP UNM 2,574 $86,692.32 0.05% Financials
NATIONAL RETAIL PROPERTIE NNN 2,111 $86,635.44 0.05% Financials
TFS FINANCIAL CORP TFSL 5,895 $86,479.65 0.05% Financials
EQUITY LIFESTYLE PROPERTI ELS 1,567 $86,435.72 0.05% Financials
SYNCHRONY FINANC SYF 2,804 $86,419.28 0.05% Financials
RAYMOND JAMES FINANCIAL RJF 1,514 $86,388.84 0.05% Financials
NAVIENT CORP NAVI 4,258 $86,352.24 0.05% Financials
PEOPLE'S UNITED FINANCIAL PBCT 5,699 $86,339.85 0.05% Financials
LINCOLN NATIONAL CORP LNC 1,506 $86,323.92 0.05% Financials
KEYCORP KEY 6,066 $86,319.18 0.05% Financials
POPULAR, INC BPOP 2,519 $86,275.75 0.05% Financials
EXTRA SPACE STORAGE INC EXR 1,276 $86,270.36 0.05% Financials
IRON MOUNTAIN INC IRM 2,360 $86,187.20 0.05% Financials
SL GREEN REALTY CORP SLG 669 $86,180.58 0.05% Financials
RETAIL PROPERTIE RPAI 5,545 $86,169.30 0.05% Financials
BANKUNITED INC BKU 2,603 $86,159.30 0.05% Financials
WADDELL & REED FINANCIAL WDR 1,714 $86,059.94 0.05% Financials
Morningstar Inc MORN 1,143 $86,033.61 0.05% Consumer Discretionary
FIRST NIAGRA FI FNFG 9,710 $86,030.60 0.05% Financials
DOUGLAS EMMETT INC DEI 2,921 $85,906.61 0.05% Financials
CNA FINL CORP CNA 2,093 $85,896.72 0.05% Financials
DIGITAL REALTY TRUST INC DLR 1,287 $85,868.64 0.05% Financials
MID-AMERICA APARMENT COMM MAA 1,119 $85,860.87 0.05% Financials
POST PROPERTIES INC PPS 1,508 $85,790.12 0.05% Financials
SPIRIT REALTY CAPITAL INC SRC 7,262 $85,691.60 0.05% Financials
HOME PROPERTIES INC HME 1,243 $85,655.13 0.05% Financials
Forest City Enterprises I FCE/A 3,486 $85,651.02 0.05% NA
PROGRESSIVE CORP/THE PGR 3,187 $85,602.82 0.05% Financials
BROWN & BROWN INC. BRO 2,634 $85,420.62 0.05% Financials
AXIS CAPITAL HOLDINGS LTD AXS 1,668 $85,401.60 0.05% Financials
GAMING AND LEISU GLPI 2,333 $85,364.47 0.05% Financials
SUNTRUST BANKS, INC. STI 2,109 $85,351.23 0.05% Financials
STARWOOD PROPERTY TRUST I STWD 3,516 $85,333.32 0.05% Financials
SYNOVUS FINANCIAL CORP SNV 3,089 $85,318.18 0.05% Financials
HARTFORD FINL SVCS GRP HIG 2,038 $85,269.92 0.05% Financials
UDR INC UDR 2,542 $85,182.42 0.05% Financials
PACWEST BANCORP PACW 1,875 $85,181.25 0.05% Financials
HANOVER INSURANCE GROUP THG 1,211 $85,169.63 0.05% Financials
CINCINNATI FIN. CORP CINF 1,620 $85,147.20 0.05% Financials
AMERICAN CAPITAL AGENCY C AGNC 3,945 $85,133.10 0.05% Financials
CBOE HOLDINGS IN CBOE 1,487 $85,130.75 0.05% Financials
HUNTINGTON BANCSHARES INC HBAN 7,889 $85,122.31 0.05% Financials
TCF FINANCIAL CORP TCB 5,502 $85,115.94 0.05% Financials
CBL & ASSOCIATES PROPERTI CBL 4,413 $85,082.64 0.05% Financials
PROASSURANCE CORPORATION PRA 1,874 $85,079.60 0.05% Financials
ERIE INDEMNITY COMPANY-CL ERIE 993 $85,070.31 0.05% Financials
MARKEL CORPORATION MKL 112 $85,046.08 0.05% Financials
REINSURANCE GROUP OF AMER RGA 928 $85,023.36 0.05% Financials
BANK OF HAWAII CORP BOH 1,413 $85,020.21 0.05% Financials
VOYA FINANCIAL INC VOYA 1,986 $85,000.80 0.05% Financials
CAMDEN PROPERTY TRUST CPT 1,100 $84,997.00 0.05% Financials
HEALTHCARE TRU-A HTA 3,133 $84,966.96 0.05% Financials
ALLEGHANY CORPORATION Y 178 $84,906.00 0.05% Financials
ARCH CAPITAL GROUP LTD ACGL 1,386 $84,871.71 0.05% Financials
AMERIPRISE FINANCIAL AMP 664 $84,826.00 0.05% Financials
PROLOGIS INC PLD 1,993 $84,822.08 0.05% Financials
REGENCY CENTERS CORP REG 1,284 $84,744.00 0.05% Financials
FULTON FIN. CORP. FULT 7,007 $84,714.63 0.05% Financials
PIEDMONT OFFICE PDM 4,657 $84,710.83 0.05% Financials
LIBERTY PROPERTY TRUST LPT 2,399 $84,684.70 0.05% Financials
TWO HARBORS INVE TWO 7,933 $84,565.78 0.05% Financials
APARTMENT INVESTMENT MGMT AIV 2,185 $84,515.80 0.05% Financials
HEALTH CARE REIT INC HCN 1,114 $84,508.04 0.05% Financials
BERKLEY (WR) CORP WRB 1,698 $84,492.48 0.05% Financials
WHITE MOUNTAINS INS. GRP. WTM 125 $84,407.50 0.05% Financials
PLUM CREEK TIMBER CO INC PCL 1,985 $84,382.35 0.05% Financials
NATIONSTAR MORTG NSM 3,323 $84,337.74 0.05% Financials
BOSTON PROPERTIES INC BXP 611 $84,238.57 0.05% Financials
ASSURANT, INC. AIZ 1,400 $84,126.00 0.05% Financials
NASDAQ OMX GROUP INC/THE NDAQ 1,732 $84,123.24 0.05% Financials
JACK HENRY & ASSOCIATES JKHY 1,247 $84,110.15 0.05% Information Technology
LEGG MASON, INC. LM 1,540 $84,084.00 0.05% Financials
WEYERHAEUSER COMPANY WY 2,596 $83,928.68 0.05% Financials
KILROY REALTY CORP KRC 1,130 $83,823.40 0.05% Financials
TANGER FACTORY OUTLET CEN SKT 2,440 $83,740.80 0.05% Financials
URBAN EDGE PROPERTIES UE 3,575 $83,655.00 0.05% Financials
ENDURANCE SPECIALTY HOLD ENH 1,362 $83,613.18 0.05% Financials
RAYONIER INC RYN 3,201 $83,610.12 0.05% Financials
VORNADO REALTY TRUST VNO 778 $83,603.88 0.05% Financials
AVALONBAY COMMUNITIES INC AVB 488 $83,579.76 0.05% Financials
INTERCONTINENTAL EXCHANGE ICE 374 $83,547.86 0.05% Financials
ESSEX PPTY TR INC ESS 368 $83,539.68 0.05% Financials
GENERAL GROWTH PROPERTIES GGP 2,898 $83,404.44 0.05% Financials
HOSPITALITY PROPERTIES TR HPT 2,655 $83,393.55 0.05% Financials
CORPORATE OFFICE PROPERTI OFC 2,963 $83,349.19 0.05% Financials
CORRECTIONS CORP OF AMERI CXW 2,114 $83,333.88 0.05% Financials
ZILLOW GROUP INC Z 847 $83,226.22 0.05% Information Technology
FEDERAL REALTY FRT 592 $83,128.64 0.05% Financials
WP CAREY INC WPC 1,253 $83,048.84 0.05% Financials
TD AMERITRADE HOLDING COR AMTD 2,321 $83,045.38 0.05% Financials
DDR CORP DDR 4,662 $83,030.22 0.05% Financials
ALEXANDRIA REAL ESTATE ARE 880 $82,948.80 0.05% Financials
ALLY FINANCIAL I ALLY 4,155 $82,892.25 0.05% Financials
M&T BANK CORP MTB 693 $82,889.73 0.05% Financials
REALTY INCOME CORP O 1,675 $82,694.75 0.05% Financials
WEINGARTEN REALTY INVEST WRI 2,402 $82,532.72 0.05% Financials
KIMCO REALTY CORP KIM 3,245 $82,520.35 0.05% Financials
SENIOR HOUSING PROPERTIES SNH 3,854 $82,514.14 0.05% Financials
MACERICH COMPANY MAC 987 $82,148.01 0.05% Financials
TAUBMAN CENTERS INC TCO 1,115 $82,119.75 0.05% Financials
OMEGA HEALTHCARE INVESTOR OHI 2,128 $81,991.84 0.05% Financials
BIOMED REALTY TRUST INC BMR 3,815 $81,908.05 0.05% Financials
CHIMERA INVESTMENT CORP CIM 5,265 $81,870.75 0.05% Financials
FIDELITY NATIONAL FIS 1,273 $81,612.03 0.05% Information Technology
ANNALY MORTGAGE MGT. NLY 7,933 $81,313.25 0.05% Financials
BRIXMOR PROPERTY BRX 3,301 $81,303.63 0.05% Financials
DUKE REALTY CORP DRE 3,974 $81,149.08 0.05% Financials
BRANDYWINE REALTY TRUST R BDN 5,391 $80,865.00 0.05% Financials
OCWEN FINANCIAL CORP OCN 10,429 $80,720.46 0.05% Financials
LendingClub Corp. LC 4,404 $80,461.08 0.05% Information Technology
WP GLIMCHER INC WPG 5,164 $80,455.12 0.05% Financials
NORTHSTAR ASSET NSAM 3,674 $79,284.92 0.05% Financials
AMERICAN REALTY ARCP 8,670 $79,070.40 0.05% Financials
HUDSON CITY BANCORP, INC. HCBK 8,382 $78,706.98 0.05% Financials
LPL FINANCIAL HOLDINGS IN LPLA 1,884 $76,245.48 0.05% Financials

Disclosure

*Morningstar category is based on the underlying securities of the ETF and not the objective. The Morningstar Rating™ is provided for those exchange-traded funds ("ETFs") with at least a three-year history. Ratings are based on the ETF’s Morningstar Risk-Adjusted Return measure which accounts for variation in monthly performance, placing more emphasis on downward variations and rewarding consistent performance. An ETF’s risk-adjusted return includes a brokerage commission estimate. This estimate is intended to reflect what an average investor would pay when buying or selling an ETF. PLEASE NOTE, this estimate is subject to change and the actual brokerage commission an investor pays may be higher or lower than this estimate. Morningstar compares each ETF’s risk-adjusted return to the open-end mutual fund rating breakpoints for that category. Consistent with the open-end mutual fund ratings, the top 10% of ETFs in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The overall rating for an ETF is based on a weighted average of the timeperiod ratings (e.g., the ETF’s 3-, 5-, and 10-year rating). The determination of an ETF’s rating does not affect the retail open end mutual fund data published by Morningstar. Past performance is no guarantee of future results.

Performance displayed represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For up-to-date fund performance, including performance current to the most recent month-end, please visit the ETF performance page. ETFs are subject to third party transaction fees/commissions. Net asset value (NAV) is calculated by subtracting total liabilities from total assets, then dividing by the number of shares outstanding. Market close is the last price at which shares are traded. Fund shares may trade at, above or below NAV. For additional information, see the fund’s prospectus.

Performance results for periods under one year are short-term and may not provide an adequate basis for evaluating the performance potential of the fund over varying market conditions or economic cycles.

The Guggenheim Russell MidCap® Equal Weight ETF may not be suitable for all investors. •An unanticipated early closing of the NYSE Arca, Inc. (the “Exchange”) may result in a shareholders inability to buy or sell Fund shares on that day. •Investments in securities, in general, are subject to market risks that may cause their prices to fluctuate over time. An investment in the Fund may lose money. Most investors will also incur customary brokerage commissions when buying or selling shares of an ETF. •Unlike many investment companies, the Fund is not actively “managed.” This means that, based on market and economic conditions, the Fund’s performance could be lower than other types of mutual funds that may actively shift their portfolio assets to take advantage of market opportunities or to lessen the impact of a market decline. •Tracking error risk refers to the risk that the Advisor may not be able to cause the Fund’s performance to match or correlate to that of the Fund’s Underlying Index, either on a daily or aggregate basis. Tracking error risk may cause the Fund’s performance to be less than you expect. •Shares may trade below their net asset value (“NAV”). The NAV of shares will fluctuate with changes in the market value of the Fund’s holdings. In addition, although the Fund’s shares are currently listed on the Exchange, there can be no assurance that an active trading market for shares will develop or be maintained. •The Fund is subject to the risk that medium-capitalization stocks may underperform other segments of the equity market or the equity market as a whole.The Fund is considered non-diversified and can invest a greater portion of its assets in securities of individual issuers than a diversified fund. As a result, changes in the market value of a single security could cause greater fluctuations in the NAV of Fund shares than would occur in a diversified fund. See the Prospectus for more details.

Fund data is subject to change on a daily basis.

Composition is subject to change. Information provided is for illustration purposes only and may not reflect current investments by the fund. Referenced companies are not affiliated with Guggenheim Investments and Guggenheim Investments does not sponsor, endorse, sell or promote the referenced companies.

The Russell MidCap® Index is a trademark of Russell Investment Group and has been licensed for use by Guggenheim Investments and its affiliates. This Guggenheim fund is not sponsored, endorsed, issued, sold or promoted by Russell Investment Group nor does Russell Investment Group make any representation regarding the advisability of investing in any Guggenheim fund. Russell Investment Group is the owner of the trademarks and copyrights related to its respective indexes.
 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

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