EWRM

Guggenheim Russell MidCap® Equal Weight ETF
NAV $48.22
Change -$0.53 | -1.09%
As Of 10/22/14

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 $48.22
Change -$0.53 | -1.09%


Summary


Ticker EWRM
CUSIP 78355W577
Asset Class Broad Market
Inception Date 12/3/10
Gross Expense Ratio 0.41%
IOPV Ticker EWRM.IV
Related Index Ticker RURMEMC
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


Profile

Volume N/A
Last Sale Price N/A
52-Week Range N/A / N/A
Shares Outstanding 2,900,000
Total Net Assets $139,836,517.20

Overall Morningstar RatingTM *

as of 6/30/14

Among Mid-Cap Blend Funds

The Fund was rated, based on its risk-adjusted returns, 4 stars for 3 years, and 4 stars Overall out of 21 and 21 Mid-Cap Blends funds, respectively

Market Close

Market Price N/A
Premium / Discount N/A
Change N/A | N/A
High / Low N/A / N/A


Historical Market Closes to NAV

  Days % of Total Days
Premium 582 59.63%
Discount 338 34.63%
Equal to NAV 56 5.74%
Total 976 100%


Characteristics

Number of Stocks 844
Return on Equity (quarterly N/A) N/A
Price to Earning (P/E) N/A
Price to Book (P/B) N/A
Dividend Amount $0.15
Ex-Dividend Date N/A

Risk

As of N/A
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 10/22/2014
Total Assets $139,836,517
Number of Stocks 844
Percent Stock 99.73%
Percent Cash / Other 0.27%

Sectors / Industries

as of 10/22/14

Holdings

as of 10/22/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
HERBALIFE LTD. HLF 10,708 $530,474.32 0.38% Consumer Staples
KEURIG GREEN MOUNTAIN INC GMCR 3,616 $524,753.92 0.38% Consumer Staples
MONSTER BEVERAGE CORP MNST 5,205 $511,078.95 0.37% Consumer Staples
HORMEL FOODS CORP HRL 9,324 $489,976.20 0.35% Consumer Staples
KROGER COMPANY KR 9,015 $487,621.35 0.35% Consumer Staples
MEAD JOHNSON NUTRITION CO MJN 4,869 $486,559.17 0.35% Consumer Staples
PINNACLE FOODS I PF 14,747 $486,208.59 0.35% Consumer Staples
CLOROX CO. CLX 4,897 $485,047.85 0.35% Consumer Staples
CONAGRA FOODS INC CAG 14,186 $484,593.76 0.35% Consumer Staples
JM SMUCKER COMPANY SJM 4,744 $482,607.12 0.35% Consumer Staples
MCCORMICK & CO INC/MD MKC 7,047 $481,169.16 0.34% Consumer Staples
GNC HOLDINGS INC GNC 11,899 $479,886.67 0.34% Consumer Discretionary
FLOWERS FOODS, INC. FLO 25,383 $477,200.40 0.34% Consumer Staples
DR PEPPER SNAPPLE DPS 7,287 $476,788.41 0.34% Consumer Staples
TYSON FOODS, INC. TSN 12,335 $475,514.25 0.34% Consumer Staples
HERSHEY CO/THE HSY 5,014 $472,268.66 0.34% Consumer Staples
HAIN CELESTIAL GROUP INC HAIN 4,615 $472,160.65 0.34% Consumer Staples
LORILLARD INC LO 7,801 $472,116.52 0.34% Consumer Staples
CAMPBELL SOUP COMPANY CPB 10,996 $471,948.32 0.34% Consumer Staples
CHURCH & DWIGHT CO., INC. CHD 6,652 $469,298.60 0.34% Consumer Staples
BUNGE LIMITED BG 5,574 $467,658.60 0.33% Consumer Staples
WHOLE FOODS MARKET, INC. WFM 12,401 $467,021.66 0.33% Consumer Staples
CONSTELLATION BRANDS INC STZ 5,371 $466,793.61 0.33% Consumer Staples
SAFEWAY, INC. SWY 13,623 $463,999.38 0.33% Consumer Staples
WHITEWAVE FOODS - CL A WWAV 13,194 $463,769.10 0.33% Consumer Staples
SPECTRUM BRANDS SPB 5,194 $459,772.88 0.33% Consumer Staples
INGREDION INC INGR 6,149 $457,731.56 0.33% Consumer Staples
BROWN-FORMAN CORP BF/B 5,168 $457,006.24 0.33% Consumer Staples
SPROUTS FARMERS SFM 15,691 $452,057.71 0.32% Consumer Staples
ENERGIZER HOLDINGS INC. ENR 3,789 $449,981.64 0.32% Consumer Staples
Rite Aid Corp RAD 91,374 $445,905.12 0.32% Consumer Staples
MOLSON COORS BREWING CO TAP 6,222 $439,770.96 0.31% Consumer Staples
COCA-COLA ENTERPRIS INC CCE 10,356 $427,909.92 0.31% Consumer Staples
PILGRIM'S PRIDE PPC 15,462 $412,990.02 0.30% Consumer Staples
WISCONSIN ENERGY CORP WEC 8,209 $395,591.71 0.28% Utilities
TECO ENERGY, INC. TE 20,520 $391,521.60 0.28% Utilities
CONSOLIDATED EDISON INC ED 6,272 $388,236.80 0.28% Utilities
ATMOS ENERGY CORP ATO 7,451 $383,130.42 0.27% Utilities
VECTREN CORP. VVC 8,914 $383,123.72 0.27% Utilities
ALLIANT ENERGY CORP LNT 6,378 $382,552.44 0.27% Utilities
NORTHEAST UTILITIES NU 7,955 $382,396.85 0.27% Utilities
GREAT PLAINS ENERGY, INC. GXP 14,551 $380,508.65 0.27% Utilities
EDISON INTERNATIONAL EIX 6,284 $379,113.72 0.27% Utilities
XCEL ENERGY, INC. XEL 11,558 $377,946.60 0.27% Utilities
CMS ENERGY CORP CMS 11,911 $377,936.03 0.27% Utilities
UGI CORPORATION UGI 10,446 $377,727.36 0.27% Utilities
WESTAR ENERGY, INC. WR 10,314 $377,492.40 0.27% Utilities
AMEREN CORP AEE 9,274 $377,451.80 0.27% Utilities
SCANA CORPORATION SCG 7,143 $376,936.11 0.27% Utilities
INTEGRYS ENERGY GROUP INC TEG 5,426 $376,401.62 0.27% Utilities
PINNACLE WEST CAP CORP PNW 6,401 $375,930.73 0.27% Utilities
Aqua America Inc WTR 15,027 $375,073.92 0.27% Utilities
ENTERGY CORPORATION ETR 4,633 $374,995.02 0.27% Utilities
AGL RESOURCES INC GAS 6,879 $374,630.34 0.27% Utilities
DTE ENERGY COMPANY DTE 4,670 $372,946.20 0.27% Utilities
AMERICAN WATERWORKS INC AWK 7,299 $372,686.94 0.27% Utilities
NISOURCE INC NI 9,111 $371,364.36 0.27% Utilities
FIRSTENERGY CORPORATION FE 10,394 $369,194.88 0.26% Utilities
PPL CORPORATION PPL 10,729 $368,648.44 0.26% Utilities
ITC HOLDINGS CORP. ITC 9,922 $367,510.88 0.26% Utilities
QUESTAR CORP STR 15,826 $365,105.82 0.26% Utilities
PUBLIC SVC ENTERPRISE GRP PEG 9,364 $363,885.04 0.26% Utilities
HAWAIIAN ELECTRIC INDUSTR HE 13,218 $361,247.94 0.26% Utilities
SEMPRA ENERGY SRE 3,410 $360,914.40 0.26% Utilities
TELEPHONE DATA SYS TDS 14,500 $354,235.00 0.25% Telecommunication Services
OGE ENERGY CORP OGE 9,561 $349,932.60 0.25% Utilities
PEPCO HOLDINGS INC. POM 13,054 $349,455.58 0.25% Utilities
UNITED STATES CELLULAR CO USM 9,913 $347,549.78 0.25% Telecommunication Services
CALPINE CORP. CPN 16,128 $347,397.12 0.25% Utilities
CENTERPOINT ENERGY INC CNP 14,708 $345,932.16 0.25% Utilities
NRG ENERGY INC NRG 11,828 $345,141.04 0.25% Utilities
MDU RESOURCES GROUP INC MDU 12,758 $344,466.00 0.25% Utilities
NATIONAL FUEL GAS CO. NFG 5,023 $343,472.74 0.25% Utilities
FRONTIER COMMUNICATIONS FTR 54,631 $341,716.91 0.24% Telecommunication Services
AES CORPORATION AES 24,883 $339,155.29 0.24% Utilities
TW TELECOM INC TWTC 8,648 $333,553.36 0.24% Telecommunication Services
ATHLON ENERGY IN ATHL 5,702 $330,430.90 0.24% Energy
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 330,045 $330,044.80 0.24% NA
LEVEL 3 COMM INC LVLT 7,921 $328,167.03 0.23% Telecommunication Services
WINDSTREAM HOLDINGS INC. WIN 31,835 $326,308.75 0.23% Telecommunication Services
ENERGEN CORP EGN 4,880 $290,848.00 0.21% Energy
TESORO CORPORATION TSO 4,376 $283,958.64 0.20% Energy
DIAMOND OFFSHORE DRILLING DO 7,198 $268,989.26 0.19% Energy
LENNOX INTL INC LII 3,077 $267,268.22 0.19% Industrials
CAREFUSION CORP CFN 4,696 $266,216.24 0.19% Health Care
ACUITY BRANDS INC AYI 1,986 $261,496.62 0.19% Industrials
OCEANEERING INTL OII 4,091 $260,473.97 0.19% Energy
RANGE RESOURCES CORP RRC 3,858 $257,290.02 0.18% Energy
ATWOOD OCEANICS INC ATW 6,023 $256,579.80 0.18% Energy
HOLLYFRONTIER CORP HFC 5,841 $256,127.85 0.18% Energy
PACKAGING CORP AMER PKG 3,794 $255,639.72 0.18% Materials
DRESSER-RAND GROUP INC DRC 3,156 $255,415.08 0.18% Energy
ULTRA PETROLEUM CORP UPL 11,230 $255,370.20 0.18% Energy
BALL CORPORATION BLL 3,781 $252,835.47 0.18% Materials
DRIL-QUIP, INC. DRQ 2,880 $252,691.20 0.18% Energy
CABOT OIL & GAS CORP COG 8,264 $251,969.36 0.18% Energy
WORLD FUEL SERVICES INT 6,462 $250,919.46 0.18% Energy
THE SCOTTS MIRACLE-GRO CO SMG 4,371 $250,196.04 0.18% Materials
CVR ENERGY INC CVI 5,775 $250,115.25 0.18% Energy
PBF Energy Inc. PBF 10,818 $250,003.98 0.18% Energy
CROWN CORK AND SEAL INC CCK 5,296 $248,964.96 0.18% Materials
SHERWIN-WILLIAMS CO SHW 1,099 $248,286.08 0.18% Materials
SILGAN HOLDINGS SLGN 5,090 $247,883.00 0.18% Materials
FMC TECHNOLOGIES, INC. FTI 4,781 $247,799.23 0.18% Energy
VERITIV CORP VRTV 5,223 $247,779.12 0.18% Industrials
ALCOA INC AA 15,360 $247,603.20 0.18% Materials
SONOCO PRODUCTS CO SON 6,148 $246,780.72 0.18% Materials
OIL STATES INTERNATIONAL OIS 4,183 $246,629.68 0.18% Energy
CONSOL ENERGY INC CNX 7,110 $246,503.70 0.18% Energy
BEMIS COMPANY, INC. BMS 6,314 $245,362.04 0.18% Materials
INTL FLAVORS & FRAGRANCE IFF 2,511 $245,349.81 0.18% Materials
INTL PAPER COMPANY IP 5,016 $245,232.24 0.18% Materials
ALNYLAM PHARMACEUTICALS ALNY 2,762 $245,155.12 0.18% Health Care
GREIF BROS CORP GEF 5,436 $244,891.80 0.18% Materials
INGERSOLL-RAND PLC IR 4,231 $244,297.94 0.17% Industrials
MEADWESTVACO CORP. MWV 5,856 $244,078.08 0.17% Materials
ROYAL GOLD INC RGLD 3,632 $243,525.60 0.17% Materials
Platform Specialty Prods Cor Com PAH 9,413 $243,514.31 0.17% Materials
Memorial Resource Development Corp MRD 9,779 $243,399.31 0.17% Energy
ROCK-TENN CO RKT 4,926 $242,260.68 0.17% Materials
ILLUMINA INC ILMN 1,305 $241,190.10 0.17% Health Care
FMC CORP FMC 4,124 $241,047.80 0.17% Materials
VALMONT INDS INC VMI 1,791 $240,961.14 0.17% Industrials
TARGA RESOURCES TRGP 1,918 $240,939.16 0.17% Energy
NOW INC/DE DNOW 8,467 $240,716.81 0.17% Industrials
COMPASS MINERALS INTERNAT CMP 2,823 $240,632.52 0.17% Materials
MURPHY OIL CORPORATION MUR 4,623 $240,627.15 0.17% Energy
SIGMA-ALDRICH CORPORATION SIAL 1,771 $240,590.35 0.17% Materials
KOSMOS ENERGY LT KOS 26,344 $240,520.72 0.17% Energy
Rice Energy Inc. RICE 9,713 $240,396.75 0.17% Energy
SOUTHWESTERN ENERGY CO. SWN 7,381 $240,177.74 0.17% Energy
CHESAPEAKE ENERGY CO CHK 11,130 $240,074.10 0.17% Energy
TAHOE RESOURCES TAHO 11,549 $239,988.22 0.17% Materials
AIRGAS INC ARG 2,152 $239,603.68 0.17% Materials
SANDRIDGE ENERGY INC SD 58,633 $239,222.64 0.17% Energy
APTARGROUP ATR 3,946 $239,088.14 0.17% Materials
ROWAN COMPANIES INC RDC 10,299 $239,039.79 0.17% Energy
Frank's International N.V. FI 13,714 $238,897.88 0.17% Energy
HEXCEL CORP HXL 6,145 $238,118.75 0.17% Industrials
DOMTAR CORP. UFS 6,591 $237,935.10 0.17% Materials
VALSPAR CORP VAL 3,003 $237,477.24 0.17% Materials
EQT CORP. EQT 2,856 $236,733.84 0.17% Energy
ONEOK INC OKE 3,958 $236,569.66 0.17% Energy
ASHLAND INC ASH 2,267 $236,402.76 0.17% Materials
MYLAN INC. MYL 4,661 $234,727.96 0.17% Health Care
Owens Corning OC 7,372 $232,881.48 0.17% Industrials
MASCO CORPORATION MAS 10,289 $232,428.51 0.17% Industrials
VULCAN MATERIALS CO VMC 3,913 $232,236.55 0.17% Materials
NEWMARKET CORP NEU 614 $231,029.78 0.17% Materials
INCYTE GENOMICS, INC. INCY 4,400 $230,868.00 0.17% Health Care
WR GRACE & CO GRA 2,602 $230,485.16 0.16% Materials
USG CORP USG 8,552 $230,390.88 0.16% Industrials
STEEL DYNAMICS INC STLD 10,347 $230,324.22 0.16% Materials
CHENIERE ENERGY INC LNG 3,260 $229,830.00 0.16% Energy
GULFPORT ENERGY CORP GPOR 4,835 $229,469.10 0.16% Energy
CYTEC INDUSTRIES CYT 5,030 $228,563.20 0.16% Materials
HELMERICH & PAYNE INC HP 2,659 $228,541.05 0.16% Energy
SEADRILL LTD SDRL 9,632 $228,278.40 0.16% Energy
Antero Resources Corporation AR 4,765 $227,528.75 0.16% Energy
IDEXX LABORATORIES INC IDXX 1,824 $227,525.76 0.16% Health Care
RPM INC RPM 5,193 $227,401.47 0.16% Materials
CELANESE CORP CE 3,961 $227,242.57 0.16% Materials
OWENS-ILLINOIS, INC. OI 8,928 $227,039.04 0.16% Materials
NEWMONT MINING CORP. NEM 10,042 $226,848.78 0.16% Materials
EASTMAN CHEMICAL COMPANY EMN 2,921 $226,757.23 0.16% Materials
CARPENTER TECHNOLOGY CRS 5,155 $226,459.15 0.16% Materials
RAYONIER ADVANCED MATERIALS RYAM 7,871 $226,448.67 0.16% Materials
MOSAIC COMPANY MOS 5,284 $226,208.04 0.16% Materials
SOLARCITY CORP SCTY 4,193 $226,086.56 0.16% Industrials
CF INDUSTRIES HOLDINGS CF 887 $225,768.11 0.16% Materials
INTUITIVE SURGICAL, INC. ISRG 468 $225,487.08 0.16% Health Care
BRUKER CORP BRKR 11,537 $225,317.61 0.16% Health Care
TIMKEN COMPANY TKR 5,595 $224,807.10 0.16% Industrials
NUCOR CORPORATION NUE 4,345 $224,679.95 0.16% Materials
CAMERON INT. CORP. CAM 3,846 $224,260.26 0.16% Energy
CUBIST PHARMACEUTICALS IN CBST 3,243 $224,253.45 0.16% Health Care
ALKERMES PLC ALKS 5,003 $223,433.98 0.16% Health Care
ROCKWOOD HOLDINGS INC ROC 3,054 $223,339.02 0.16% Materials
BIOMARIN PHARMACEUTICAL BMRN 3,002 $223,108.64 0.16% Health Care
SEALED AIR SEE 6,813 $222,921.36 0.16% Materials
CABOT CORP CBT 4,631 $221,408.11 0.16% Materials
FASTENAL COMPANY FAST 5,333 $221,319.50 0.16% Industrials
CIMAREX ENERGY XEC 2,056 $220,896.64 0.16% Energy
CHARLES RIVER LAB INTER CRL 3,571 $220,794.93 0.16% Health Care
BOSTON SCIENTIFIC CORP BSX 17,916 $220,725.12 0.16% Health Care
SUNPOWER CORP SPWR 7,233 $220,534.17 0.16% Information Technology
OMNICARE OCR 3,447 $220,401.18 0.16% Health Care
C.R. BARD, INC. BCR 1,485 $219,750.30 0.16% Health Care
VCA ANTECH INC WOOF 5,388 $219,614.88 0.16% Health Care
EDWARDS LIFESCIENCES CORP EW 2,086 $219,572.36 0.16% Health Care
RELIANCE STEEL & ALUMINUM RS 3,442 $219,565.18 0.16% Materials
LAREDO PETROLEUM LPI 12,161 $219,384.44 0.16% Energy
TELEFLEX INC. TFX 2,014 $219,324.60 0.16% Health Care
MARTIN MARIETTA MATERIALS MLM 1,837 $219,154.10 0.16% Materials
ALBEMARLE CORPORATION ALB 3,961 $218,805.64 0.16% Materials
DAVITA, INC DVA 2,903 $218,537.84 0.16% Health Care
CONCHO PROPERTIES CXO 2,056 $218,450.00 0.16% Energy
HEALTH NET INC HNT 4,645 $218,315.00 0.16% Health Care
HUNTSMAN CORP HUN 9,003 $217,962.63 0.16% Materials
PEABODY ENERGY CORP BTU 21,135 $217,901.85 0.16% Energy
SIRONA DENTAL SYSTEMS INC SIRO 2,795 $217,702.55 0.16% Health Care
MEDNAX, INC. MD 3,929 $217,155.83 0.16% Health Care
Quintiles Transnational Holdings Inc. Q 3,836 $216,925.80 0.16% Health Care
CONTINENTAL RESOURCES INC CLR 3,886 $216,877.66 0.16% Energy
HILL-ROM HOLDINGS, INC. HRC 5,067 $216,462.24 0.15% Health Care
MRC GLOBAL INC MRC 10,289 $215,657.44 0.15% Industrials
MEDIVATION INC MDVN 2,200 $215,380.00 0.15% Health Care
QUEST DIAGNOSTICS, INC. DGX 3,514 $215,091.94 0.15% Health Care
HOLOGIC, INC. HOLX 8,843 $214,973.33 0.15% Health Care
EP Energy Corp. Class A EPE 15,298 $214,783.92 0.15% Energy
Envision Healthcare Holdings, Inc. EVHC 6,196 $214,753.36 0.15% Health Care
DENTSPLY INTERNATIONAL XRAY 4,717 $214,717.84 0.15% Health Care
HUMANA, INC. HUM 1,632 $214,559.04 0.15% Health Care
UNIT CORP UNT 4,424 $214,475.52 0.15% Energy
NOBLE ENERGY, INC. NBL 3,753 $214,408.89 0.15% Energy
VARIAN MEDICAL SYSTEMS IN VAR 2,646 $214,299.54 0.15% Health Care
ALLSCRIPTS HEALTHCARE MDRX 15,979 $213,719.13 0.15% Health Care
CARDINAL HEALTH, INC. CAH 2,810 $213,560.00 0.15% Health Care
PATTERSON COS INC PDCO 5,187 $213,548.79 0.15% Health Care
CIGNA CORPORATION CI 2,335 $213,535.75 0.15% Health Care
RPC INC RES 12,340 $213,482.00 0.15% Energy
CERNER CORPORATION CERN 3,661 $213,436.30 0.15% Health Care
TECHNE CORP TECH 2,290 $213,221.90 0.15% Health Care
PERRIGO COMPANY PRGO 1,419 $213,218.94 0.15% Health Care
Cooper Cos Inc/The COO 1,375 $212,712.50 0.15% Health Care
BROOKDALE SENIOR LIVING I BKD 6,540 $212,157.60 0.15% Health Care
LABORATORY CORP OF AMERIC LH 2,099 $212,145.93 0.15% Health Care
HENRY SCHEIN, INC. HSIC 1,834 $212,065.42 0.15% Health Care
EAGLE MATERIALS INC. EXP 2,366 $211,757.00 0.15% Materials
MYRIAD GENETICS INC MYGN 5,631 $211,725.60 0.15% Health Care
ZIMMER HOLDINGS INC ZMH 2,113 $211,722.60 0.15% Health Care
CENTENE CORP CNC 2,598 $211,685.04 0.15% Health Care
ZOETIS INC ZTS 5,898 $211,679.22 0.15% Health Care
AMERISOURCEBERGEN CORP ABC 2,762 $211,652.06 0.15% Health Care
FIRST SOLAR, INC. FSLR 3,865 $211,608.75 0.15% Information Technology
Premier Inc. Class A PINC 6,680 $211,154.80 0.15% Health Care
MALLINCKRODT PLC MNK 2,420 $210,782.00 0.15% Health Care
JAZZ PHARMACEUTICALS PLC JAZZ 1,339 $210,410.46 0.15% Health Care
COMMUNITY HEALTH SYSTEMS CYH 3,811 $210,329.09 0.15% Health Care
HCA HOLDINGS INC HCA 2,992 $210,158.08 0.15% Health Care
LIFEPOINT HOSPITALS INC LPNT 3,020 $210,101.40 0.15% Health Care
PHARMACYCLICS PCYC 1,824 $209,997.12 0.15% Health Care
DENBURY RESOURCES INC DNR 17,077 $209,705.56 0.15% Energy
ST. JUDE MEDICAL INC. STJ 3,502 $209,244.50 0.15% Health Care
Veeva Systems, Inc. Class A VEEV 7,477 $207,486.75 0.15% Health Care
QIAGEN NV QGEN 9,214 $206,854.30 0.15% Health Care
BIO-RAD LABORATORIES INC BIO 1,856 $206,257.28 0.15% Health Care
HOSPIRA INC HSP 4,115 $206,079.20 0.15% Health Care
VERTEX PHARMACEUTICALS VRTX 1,940 $205,969.80 0.15% Health Care
WHITING PETROLEUM CORP. WLL 3,373 $205,010.94 0.15% Energy
COVANCE, INC. CVD 2,582 $205,010.80 0.15% Health Care
NABORS INDUSTRIES, LTD. NBR 11,263 $204,986.60 0.15% Energy
UNITED THERAPEUTICS CORP UTHR 1,587 $204,723.00 0.15% Health Care
CATAMARAN CORP CTRX 4,959 $204,509.16 0.15% Health Care
RESMED INC RMD 4,298 $204,155.00 0.15% Health Care
UNITED STATES STEEL CORP X 5,748 $202,559.52 0.14% Materials
Armstrong World Industrie AWI 4,251 $202,305.09 0.14% Industrials
UNIVERSAL HEALTH SERVICES UHS 1,917 $201,860.10 0.14% Health Care
ALERE INC ALR 5,368 $201,514.72 0.14% Health Care
WESTLAKE CHEMICAL CORP WLK 2,664 $200,599.20 0.14% Materials
COBALT INTERNATIONAL CIE 18,633 $199,559.43 0.14% Energy
TENET HEALTHCARE CORP THC 3,462 $199,480.44 0.14% Health Care
WPX ENERGY INC. WPX 10,906 $199,470.74 0.14% Energy
GOLAR LNG LTD GLNG 3,797 $199,418.44 0.14% Energy
ALLEGHENY TECHNOLOGIES ATI 6,177 $199,393.56 0.14% Materials
TIMKENSTEEL CORP TMST 5,011 $198,886.59 0.14% Materials
QEP RESOURCES IN QEP 8,395 $198,709.65 0.14% Energy
PATTERSON-UTI ENERGY INC PTEN 7,939 $198,395.61 0.14% Energy
PERKINELMER PKI 4,921 $197,971.83 0.14% Health Care
ENDO INETERNATIONAL PLC ENDP 3,132 $197,911.08 0.14% Health Care
SUPERIOR ENERGY SERVICES SPN 7,886 $197,228.86 0.14% Energy
SM ENERGY CO SM 3,298 $195,406.50 0.14% Energy
INTERCEPT PHARMA ICPT 869 $195,099.19 0.14% Health Care
ALIGN TECHNOLOGY ALGN 4,053 $194,462.94 0.14% Health Care
NEWFIELD EXPLORATION COMP NFX 6,861 $193,274.37 0.14% Energy
CLIFFS NATURAL RESOURCES CLF 20,983 $191,994.45 0.14% Materials
TIBCO SOFTWARE INC TIBX 8,257 $191,727.54 0.14% Information Technology
ATHENAHEALTH INC. ATHN 1,674 $188,425.44 0.13% Health Care
OASIS PETROLEUM OAS 6,226 $188,274.24 0.13% Energy
SEATTLE GENETICS INC SGEN 5,232 $182,230.56 0.13% Health Care
SALIX PHARMACEUTICALS LTD SLXP 1,288 $177,241.68 0.13% Health Care
RACKSPACE HOSTING INC RAX 5,006 $176,811.92 0.13% Information Technology
PALO ALTO NETWOR PANW 1,661 $170,385.38 0.12% Information Technology
GARTNER INC IT 2,198 $166,828.20 0.12% Information Technology
DST SYSTEMS INC DST 1,887 $166,357.92 0.12% Information Technology
COMPUTER SCIENCES CORP CSC 2,826 $165,801.42 0.12% Information Technology
NETSUITE INC N 1,850 $165,741.50 0.12% Information Technology
SEVENTY SEVEN SSE 11,167 $165,606.61 0.12% Energy
INFORMATICA CORP INFA 5,053 $165,182.57 0.12% Information Technology
Splunk, Inc SPLK 2,961 $164,927.70 0.12% Information Technology
Tableau Software, Inc. DATA 2,255 $164,073.80 0.12% Information Technology
CONCUR TECHNOLOGIES INC CNQR 1,263 $161,424.03 0.12% Information Technology
SBA COMMUNICATIONS CORPOR SBAC 1,465 $161,120.70 0.12% Telecommunication Services
FORTINET INC FTNT 6,393 $160,911.81 0.12% Information Technology
Workday, Inc. WDAY 1,949 $160,909.44 0.12% Information Technology
LEIDOS HOLDINGS LDOS 4,659 $160,642.32 0.11% Information Technology
DIEBOLD INC DBD 4,478 $159,864.60 0.11% Information Technology
VERISIGN, INC. VRSN 2,895 $159,775.05 0.11% Information Technology
YELP INC YELP 2,274 $159,703.02 0.11% Information Technology
ServiceNow Inc NOW 2,742 $159,227.94 0.11% Information Technology
ROVI CORP ROVI 7,999 $159,060.12 0.11% Information Technology
SOLARWINDS INC SWI 3,803 $158,775.25 0.11% Information Technology
MOTOROLA SOLULATIONS INC MSI 2,573 $158,573.99 0.11% Information Technology
SYMANTEC CORP SYMC 6,743 $158,527.93 0.11% Information Technology
AMDOCS LTD DOX 3,461 $158,513.80 0.11% Information Technology
ANSYS INC ANSS 2,121 $158,014.50 0.11% Information Technology
AVX CORP AVX 12,237 $157,612.56 0.11% Information Technology
IPG PHOTONICS CORP IPGP 2,392 $157,537.12 0.11% Information Technology
RED HAT, INC. RHT 2,867 $157,111.60 0.11% Information Technology
CA INC. CA 5,731 $157,086.71 0.11% Information Technology
HARRIS CORPORATION HRS 2,379 $157,037.79 0.11% Information Technology
PTC INC PTC 4,381 $156,927.42 0.11% Information Technology
ELECTRONIC ARTS INC EA 4,469 $156,638.45 0.11% Information Technology
BROADCOM CORPORATION BRCM 3,968 $156,220.16 0.11% Information Technology
RIVERBED TECHNOLOGY INC. RVBD 8,599 $156,157.84 0.11% Information Technology
XILINX INC XLNX 3,740 $156,032.80 0.11% Information Technology
EQUINIX, INC. EQIX 777 $155,757.42 0.11% Information Technology
CDW CORP/DE CDW 5,275 $155,718.00 0.11% Information Technology
SYNOPSYS INC SNPS 4,004 $154,874.72 0.11% Information Technology
NVIDIA CORP NVDA 8,647 $154,694.83 0.11% Information Technology
IMS Health Holdings, Inc. IMS 6,061 $154,494.89 0.11% Health Care
INTUIT INC INTU 1,885 $154,494.60 0.11% Information Technology
LINKEDIN CORP-A LNKD 778 $154,448.56 0.11% Information Technology
Dolby Laboratories Inc DLB 3,855 $154,392.75 0.11% Information Technology
NUANCE COMMUNICATIONS INC NUAN 10,570 $154,322.00 0.11% Information Technology
LAM RESEARCH CORPORATION LRCX 2,143 $154,017.41 0.11% Information Technology
AVNET INC. AVT 3,842 $153,948.94 0.11% Information Technology
STRATASYS LTD SSYS 1,328 $153,808.96 0.11% Information Technology
AUTODESK INC ADSK 2,940 $153,615.00 0.11% Information Technology
BOOZ ALLEN HAMIL BAH 6,031 $153,609.57 0.11% Information Technology
TERADATA CORP TDC 3,833 $153,473.32 0.11% Information Technology
TWITTER INC TWTR 3,110 $152,638.80 0.11% Information Technology
CADENCE DESIGN SYS INC CDNS 9,344 $152,587.52 0.11% Information Technology
APPLIED MATERIALS, INC. AMAT 7,439 $152,425.11 0.11% Information Technology
AOL INC AOL 3,726 $151,424.64 0.11% Information Technology
VISHAY INTERTECH INC VSH 11,114 $151,261.54 0.11% Information Technology
VERIFONE HOLDINGS INC PAY 4,570 $151,221.30 0.11% Information Technology
F5 NETWORKS, INC. FFIV 1,337 $150,733.38 0.11% Information Technology
NETAPP INC NTAP 3,794 $150,470.04 0.11% Information Technology
SUNEDISON INC SUNE 8,242 $150,251.66 0.11% Information Technology
ALASKA AIR GROUP INC ALK 3,208 $150,038.16 0.11% Industrials
AMPHENOL CORP APH 3,183 $149,982.96 0.11% Information Technology
AVAGO TECHNOLOGIES AVGO 1,851 $149,671.86 0.11% Information Technology
CINTAS CTAS 2,124 $149,423.40 0.11% Industrials
SKYWORKS SOLUTIONS, INC. SWKS 2,783 $149,419.27 0.11% Information Technology
GROUPON INC GRPN 24,323 $149,343.22 0.11% Consumer Discretionary
STERICYCLE, INC. SRCL 1,216 $149,069.44 0.11% Industrials
INGRAM MICRO INC CL A IM 6,132 $149,068.92 0.11% Information Technology
SOLERA HOLDINGS SLH 2,837 $148,914.13 0.11% Information Technology
C.H. ROBINSON WORLDWIDE CHRW 2,139 $148,724.67 0.11% Industrials
JDS UNIPHASE CORPORATION JDSU 12,445 $148,531.08 0.11% Information Technology
WESTERN DIGITAL CORP WDC 1,663 $148,456.01 0.11% Information Technology
IAC/INTERACTIVECORP IACI 2,447 $148,410.55 0.11% Information Technology
ANALOG DEVICES INC ADI 3,223 $148,322.46 0.11% Information Technology
ALTERA ALTR 4,489 $148,271.67 0.11% Information Technology
ECHOSTAR HOLDING CORP - A SATS 3,257 $148,128.36 0.11% Information Technology
JABIL CIRCUIT, INC. JBL 7,848 $148,013.28 0.11% Information Technology
MARVELL TECHNOLOGY GROUP MRVL 11,664 $147,899.52 0.11% Information Technology
CITRIX SYSTEMS INC CTXS 2,283 $147,892.74 0.11% Information Technology
J. B. HUNT TRANSPORT SVCS JBHT 1,925 $147,801.50 0.11% Industrials
FireEye, Inc. FEYE 5,048 $147,704.48 0.11% Information Technology
CommScope Holding Co., Inc. COMM 6,583 $147,195.88 0.11% Information Technology
CARLISLE COS INC CSL 1,754 $146,459.00 0.10% Industrials
WATERS CORPORATION WAT 1,401 $146,348.46 0.10% Health Care
UNITED CONTINENTAL HOLDIN UAL 2,981 $146,247.86 0.10% Industrials
SNAP-ON INC SNA 1,163 $146,130.95 0.10% Industrials
LINEAR TECHNOLOGY CORP LLTC 3,621 $145,817.67 0.10% Information Technology
TOWERS WATSON & CO TW 1,403 $145,813.79 0.10% Industrials
AKAMAI TECHNOLOGIES INC AKAM 2,691 $145,179.45 0.10% Information Technology
ACTIVISION BLIZZARD INC ATVI 7,616 $145,008.64 0.10% Information Technology
Sabre Corp. SABR 8,746 $144,746.30 0.10% Information Technology
COPART INC. CPRT 4,485 $144,686.10 0.10% Industrials
ROBERT HALF INTL INC RHI 2,862 $144,531.00 0.10% Industrials
TEXTRON INC TXT 3,946 $144,423.60 0.10% Industrials
LANDSTAR SYSTEM INC. LSTR 1,966 $144,402.70 0.10% Industrials
AIR LEASE C AL 4,225 $144,368.25 0.10% Industrials
TECH DATA CORP TECD 2,578 $144,290.66 0.10% Information Technology
PACCAR INC PCAR 2,429 $144,161.15 0.10% Industrials
SMITH (A.O.) CORPORATION AOS 2,896 $143,873.28 0.10% Industrials
MAXIM INTEGRATED PRODUCTS MXIM 5,272 $143,767.44 0.10% Information Technology
Brocade Communications Sy BRCD 14,929 $143,766.27 0.10% Information Technology
PAYCHEX INC PAYX 3,211 $143,563.81 0.10% Information Technology
ARROW ELEC ARW 2,811 $143,220.45 0.10% Information Technology
ROLLINS INC ROL 4,833 $143,201.79 0.10% Industrials
SANDISK CORP SNDK 1,652 $143,046.68 0.10% Information Technology
ARRIS GROUP INC ARRS 5,498 $143,002.98 0.10% Information Technology
PALL CORP PLL 1,692 $142,703.28 0.10% Industrials
L-3 COMMUNICATIONS HOLDIN LLL 1,278 $142,701.48 0.10% Industrials
TERADYNE INC TER 8,202 $142,550.76 0.10% Information Technology
SOUTHWEST AIRLINES CO LUV 4,168 $142,545.60 0.10% Industrials
REGAL-BELOIT CORP. RBC 2,142 $142,485.84 0.10% Industrials
JUNIPER NETWORKS, INC. JNPR 7,222 $142,128.96 0.10% Information Technology
IHS INC CLASS A IHS 1,118 $141,594.70 0.10% Industrials
BABCOCK & WILCOX COMPANY BWC 5,031 $141,522.03 0.10% Industrials
GRACO GGG 1,927 $141,518.88 0.10% Industrials
KLA-TENCOR CORPORATION KLAC 2,012 $141,443.60 0.10% Information Technology
ROPER INDUSTRIES, INC. ROP 962 $141,058.06 0.10% Industrials
COVANTA HOLDING CORP. CVA 6,641 $140,722.79 0.10% Industrials
OLD DOMINION FREIGHT LINE ODFL 2,034 $140,651.10 0.10% Industrials
R.R.DONNELLEY & SONS CO. RRD 8,554 $140,200.06 0.10% Industrials
WASTE CONNECTIONS, INC. WCN 2,878 $140,187.38 0.10% Industrials
REPUBLIC SERVICES INC. RSG 3,587 $139,749.52 0.10% Industrials
ALLISON TRANSMIS ALSN 4,805 $139,729.40 0.10% Industrials
ALLIANT TECHSYSTEMS ATK 1,073 $139,296.86 0.10% Industrials
EXPEDITORS INTL WASH INC EXPD 3,444 $139,206.48 0.10% Industrials
GENPACT LTD G 8,380 $139,191.80 0.10% Information Technology
VERISK ANALYTICS INC VRSK 2,288 $138,858.72 0.10% Industrials
TORO CO TTC 2,361 $138,803.19 0.10% Industrials
ROCKWELL COLLINS, INC. COL 1,794 $138,801.78 0.10% Industrials
FREESCALE SEMICO FSL 7,868 $138,240.76 0.10% Information Technology
IDEX CORPORATION IEX 1,922 $137,807.40 0.10% Industrials
KANSAS CITY SOUTHERN IND. KSU 1,179 $137,695.41 0.10% Industrials
AMETEK INC AME 2,772 $137,629.80 0.10% Industrials
KBR INC KBR 7,329 $137,272.17 0.10% Industrials
Teekay Corp TK 2,449 $137,095.02 0.10% Energy
ALLEGION PLC ALLE 2,909 $137,013.90 0.10% Industrials
Arista Networks, Inc. ANET 1,898 $136,997.64 0.10% Information Technology
ATMEL CORP ATML 19,769 $136,900.33 0.10% Information Technology
Iron Mountain Inc IRM 3,978 $136,803.42 0.10% Financials
NAVISTAR INTL NAV 4,130 $136,537.80 0.10% Industrials
TRANSDIGM GROUP INC TDG 769 $136,289.87 0.10% Industrials
SEARS HOLDING CORP SHLD 3,959 $136,268.78 0.10% Consumer Discretionary
PENTAIR PLC PNR 2,100 $135,786.00 0.10% Industrials
PARKER HANNIFIN CORP PH 1,244 $135,770.16 0.10% Industrials
AGCO CORPORATION AGCO 3,086 $135,722.28 0.10% Industrials
STANLEY BLACK & DECKER SWK 1,552 $135,660.32 0.10% Industrials
SPIRIT AEROSYSTEMS HOLD-C SPR 3,664 $135,348.16 0.10% Industrials
MICROCHIP TECHNOLOGY INC MCHP 3,381 $135,138.57 0.10% Information Technology
URS CORPORATION URS 2,412 $134,782.56 0.10% Industrials
PITNEY BOWES INC PBI 5,526 $134,668.62 0.10% Industrials
FOSTER WHEELER LTD. FWLT 4,435 $134,513.55 0.10% Industrials
MSC INDUSTRIAL DIRECT CO- MSM 1,618 $134,342.54 0.10% Industrials
WABTEC CORPORATION WAB 1,754 $134,163.46 0.10% Industrials
OSHKOSH CORPORATION OSK 3,089 $134,124.38 0.10% Industrials
DONALDSON COMPANY, INC DCI 3,453 $134,114.52 0.10% Industrials
AVERY DENNISON AVY 3,038 $133,854.28 0.10% Materials
ADT CORP/THE ADT 3,966 $133,773.18 0.10% Industrials
COPA HOLDINGS SA-CLASS A CPA 1,323 $133,596.54 0.10% Industrials
LINCOLN ELECTRIC HOLDINGS LECO 1,991 $133,377.09 0.10% Industrials
METTLER-TOLEDO INTERNATIO MTD 543 $133,165.32 0.10% Health Care
KENNAMETAL INC KMT 3,367 $133,097.51 0.10% Industrials
HD Supply Holdings, Inc. HDS 4,994 $132,890.34 0.10% Industrials
MIDDLEBY CORP MIDD 1,595 $132,879.45 0.10% Industrials
GATX CORP. GMT 2,326 $132,861.12 0.10% Industrials
WESCO INTERNATIONAL WCC 1,767 $132,825.39 0.09% Industrials
DOVER DOV 1,738 $132,522.50 0.09% Industrials
UNITED RENTALS URI 1,263 $132,488.70 0.09% Industrials
ON SEMICONDUCTOR CORP ONNN 17,155 $132,436.60 0.09% Information Technology
TRIMBLE NAVIGATION TRMB 4,623 $132,356.49 0.09% Information Technology
NORDSON CORP NDSN 1,854 $132,282.90 0.09% Industrials
ROCKWELL AUTOMATION, INC. ROK 1,257 $132,148.41 0.09% Industrials
COLFAX CORP CFX 2,380 $131,923.40 0.09% Industrials
CRANE COMPANY CR 2,191 $131,854.38 0.09% Industrials
TRIUMPH GROUP INC TGI 2,145 $131,724.45 0.09% Industrials
GENESEE & WYOMING INC GWR 1,458 $131,628.24 0.09% Industrials
LEXMARK INTERNATIONAL INC LXK 3,277 $131,604.32 0.09% Information Technology
NATIONAL INSTRUMENTS CORP NATI 4,508 $131,408.20 0.09% Information Technology
XYLEM INC-W/I XYL 3,842 $130,858.52 0.09% Industrials
AGILENT TECHNOLOGIES, INC A 2,463 $130,662.15 0.09% Health Care
FLIR SYSTEMS INC. FLIR 4,421 $130,507.92 0.09% Information Technology
ZEBRA TECHNOLOGIES ZBRA 1,940 $130,232.20 0.09% Information Technology
HUNTINGTON INGALLS INDUST HII 1,348 $129,718.04 0.09% Industrials
GRAINGER W.W. INC. GWW 560 $129,662.40 0.09% Industrials
FLUOR CORPORATION FLR 2,102 $129,525.24 0.09% Industrials
JACOBS ENGINEERING GROUP JEC 2,831 $129,405.01 0.09% Industrials
EXELIS INC XLS 7,864 $129,284.16 0.09% Industrials
SPX CORP SPW 1,468 $129,169.32 0.09% Industrials
XEROX CORP XRX 10,573 $129,096.33 0.09% Information Technology
TYCO INTERNATIONAL LTD TYC 3,203 $128,376.24 0.09% Industrials
JOY GLOBAL, INC. JOY 2,519 $128,317.86 0.09% Industrials
KIRBY KEX 1,197 $128,090.97 0.09% Industrials
COSTAR GROUP INC CSGP 890 $127,643.80 0.09% Information Technology
RYDER SYSTEM, INC. R 1,567 $127,193.39 0.09% Industrials
FLOWSERVE CORP FLS 1,978 $127,126.06 0.09% Industrials
AECOM TECHNOLOGY CORP ACM 4,074 $126,986.58 0.09% Industrials
ITT CORP ITT 3,061 $126,909.06 0.09% Industrials
ZYNGA INC- CL A ZNGA 54,160 $126,734.40 0.09% Information Technology
SPIRIT AIRLINES SAVE 2,020 $126,310.60 0.09% Industrials
HUBBELL INC -CL B HUB/B 1,155 $123,839.10 0.09% Industrials
QUANTA SERVICES, INC. PWR 3,871 $123,833.29 0.09% Industrials
CLEAN HARBORS INC CLH 2,516 $123,434.96 0.09% Industrials
BE AEROSPACE INC BEAV 1,656 $123,322.32 0.09% Industrials
TEREX CORP. TEX 4,375 $122,981.25 0.09% Industrials
3D SYSTEMS CORPORATION DDD 3,347 $122,734.49 0.09% Information Technology
CON-WAY INC. CNW 2,860 $122,236.40 0.09% Industrials
MANPOWERGROUP MAN 1,946 $121,780.68 0.09% Industrials
NCR CORPORATION NCR 4,823 $121,539.60 0.09% Information Technology
TIDEWATER TDW 3,448 $119,576.64 0.09% Energy
CHICAGO BRIDGE & IRON CBI 2,389 $117,586.58 0.08% Industrials
SIX FLAGS ENTERT SIX 3,001 $116,738.90 0.08% Consumer Discretionary
ADVANCED MICRO DEVICESINC AMD 44,088 $116,392.32 0.08% Information Technology
DOMINO'S PIZZA INC DPZ 1,331 $115,064.95 0.08% Consumer Discretionary
GENTEX CORPORATION GNTX 3,673 $114,891.44 0.08% Consumer Discretionary
D.R.HORTON, INC. DHI 4,882 $110,821.40 0.08% Consumer Discretionary
NU SKIN ENTERPRISES, INC. NUS 2,344 $110,707.12 0.08% Consumer Staples
LENNAR CORPORATION LEN 2,577 $110,295.60 0.08% Consumer Discretionary
ADVANCE AUTO PARTS AAP 791 $109,774.98 0.08% Consumer Discretionary
DEVRY EDUCATION GROUP INC DV 2,407 $109,398.15 0.08% Consumer Discretionary
PANERA BREAD COMPANY PNRA 650 $108,738.50 0.08% Consumer Discretionary
GRAHAM HOLDINGS CO GHC 147 $108,415.44 0.08% Consumer Discretionary
PULTE HOMES, INC. PHM 5,634 $108,060.12 0.08% Consumer Discretionary
KNOWLES CORP-W/I KN 5,954 $107,946.02 0.08% Information Technology
ROSS STORES INC ROST 1,359 $107,891.01 0.08% Consumer Discretionary
GENUINE PARTS COMPANY GPC 1,162 $107,752.26 0.08% Consumer Discretionary
DUNKIN' BRANDS G DNKN 2,301 $107,663.79 0.08% Consumer Discretionary
SALLY BEAUTY HOLDINGS INC SBH 3,703 $107,609.18 0.08% Consumer Discretionary
GARMIN LTD GRMN 2,000 $107,200.00 0.08% Consumer Discretionary
MANITOWOC CO INC/THE MTW 5,723 $106,733.95 0.08% Industrials
O'REILLY AUTOMOTIVE INC ORLY 678 $106,690.08 0.08% Consumer Discretionary
Michaels Companies Inc MIK 5,819 $106,662.27 0.08% Consumer Discretionary
CREE, INC. CREE 3,892 $106,173.76 0.08% Information Technology
AUTOZONE INC AZO 203 $105,953.82 0.08% Consumer Discretionary
HASBRO INC HAS 1,859 $105,795.69 0.08% Consumer Discretionary
THE WENDY'S CO. WEN 12,562 $105,772.04 0.08% Consumer Discretionary
FOSSIL GROUP INC FOSL 1,058 $105,440.28 0.08% Consumer Discretionary
NORDSTROM INC JWN 1,484 $105,423.36 0.08% Consumer Discretionary
NVR INC NVR 87 $105,270.00 0.08% Consumer Discretionary
DOLLAR TREE INC. DLTR 1,827 $105,152.99 0.08% Consumer Discretionary
APOLLO GROUP INC APOL 4,062 $104,819.91 0.07% Consumer Discretionary
LIBERTY VENTUR-A LVNTA 3,286 $104,396.30 0.07% Consumer Discretionary
CHICO'S FAS INC. CHS 6,915 $104,209.05 0.07% Consumer Discretionary
MICHAEL KORS HOL KORS 1,388 $104,183.28 0.07% Consumer Discretionary
WHIRLPOOL CORPORATION WHR 674 $104,058.86 0.07% Consumer Discretionary
L BRANDS INC LB 1,498 $104,051.08 0.07% Consumer Discretionary
BIG LOTS, INC. BIG 2,278 $103,876.80 0.07% Consumer Discretionary
LKQ CORPORATION LKQ 3,867 $103,790.28 0.07% Consumer Discretionary
MURPHY USA INC MUSA 1,905 $103,689.15 0.07% Consumer Discretionary
TAYLOR MORRISO-A TMHC 5,794 $103,596.72 0.07% Consumer Discretionary
HANESBRANDS INC HBI 955 $103,369.20 0.07% Consumer Discretionary
SERVICE CORP INTERNATIONA SCI 4,807 $103,302.43 0.07% Consumer Discretionary
INTERPUBLIC GRP OF CO IPG 5,598 $103,283.10 0.07% Consumer Discretionary
CARMAX INC KMX 2,137 $103,281.21 0.07% Consumer Discretionary
CHOICE HOTELS INT, INC. CHH 1,944 $103,206.96 0.07% Consumer Discretionary
CST BRANDS CST 2,845 $103,159.70 0.07% Consumer Discretionary
V.F. CORPORATION VFC 1,547 $103,138.49 0.07% Consumer Discretionary
HARLEY-DAVIDSON, INC. HOG 1,665 $103,130.10 0.07% Consumer Discretionary
DICK'S SPORTING GOODS INC DKS 2,332 $103,121.04 0.07% Consumer Discretionary
DSW INC DSW 3,372 $102,980.88 0.07% Consumer Discretionary
LAMAR ADVERTISING CO LAMR 2,082 $102,725.88 0.07% Consumer Discretionary
CABLEVISION SYSTEMS CORP CVC 5,694 $102,719.76 0.07% Consumer Discretionary
TRACTOR SUPPLY COMPANY TSCO 1,674 $102,616.20 0.07% Consumer Discretionary
AUTONATION INC AN 2,032 $102,595.68 0.07% Consumer Discretionary
KAR AUCTION SERV KAR 3,578 $102,473.92 0.07% Industrials
AMC NETWORKS INC AMCX 1,741 $102,248.93 0.07% Consumer Discretionary
LEGGETT & PLATT INC LEG 2,880 $101,952.00 0.07% Consumer Discretionary
TOLL BROTHERS, INC. TOL 3,199 $101,888.15 0.07% Consumer Discretionary
BURGER KING WORL BKW 3,395 $101,883.95 0.07% Consumer Discretionary
GANNETT CO INC GCI 3,388 $101,877.16 0.07% Consumer Discretionary
CARTER'S, INC. CRI 1,314 $101,756.16 0.07% Consumer Discretionary
WYNN RESORTS LTD WYNN 557 $101,607.94 0.07% Consumer Discretionary
CLEAR CHANNEL OUTDOOR-CL CCO 15,070 $101,571.80 0.07% Consumer Discretionary
DOLLAR GENERAL C DG 1,659 $101,464.44 0.07% Consumer Discretionary
CABELA'S INC CAB 1,751 $101,452.94 0.07% Consumer Discretionary
DREAMWORKS ANIMATION SKG- DWA 4,569 $101,431.80 0.07% Consumer Discretionary
CBS Outdoor Americas, Inc. CBSO 3,415 $101,357.20 0.07% Financials
NEWELL RUBBERMAID INC NWL 2,973 $101,171.19 0.07% Consumer Discretionary
FORTUNE BRANDS H FBHS 2,477 $101,036.83 0.07% Industrials
REGAL ENTERTAINMENT GROUP RGC 5,088 $100,945.92 0.07% Consumer Discretionary
WABCO Holdings Inc WBC 1,089 $100,928.52 0.07% Industrials
TRW AUTOMOTIVE HOLDINGS TRW 999 $100,849.05 0.07% Consumer Discretionary
JARDEN CORPORATION JAH 1,707 $100,661.79 0.07% Consumer Discretionary
FAMILY DOLLAR STORES FDO 1,307 $100,586.72 0.07% Consumer Discretionary
BORGWARNER, INC BWA 1,804 $100,518.88 0.07% Consumer Discretionary
HOMEAWAY INC AWAY 3,072 $100,515.84 0.07% Consumer Discretionary
ULTA SALON COSMETICS & FR ULTA 854 $100,438.94 0.07% Consumer Discretionary
MGM RESORTS INTERNATIONAL MGM 4,537 $100,358.44 0.07% Consumer Discretionary
STAPLES INC SPLS 8,068 $100,285.24 0.07% Consumer Discretionary
BEST BUY CO., INC. BBY 3,053 $100,260.52 0.07% Consumer Discretionary
BED BATH & BEYOND BBBY 1,536 $100,055.04 0.07% Consumer Discretionary
HYATT HOTELS - A H 1,666 $100,043.30 0.07% Consumer Discretionary
GoPro Inc Class A GPRO 1,248 $99,952.32 0.07% Consumer Discretionary
LIVE NATION INC LYV 4,288 $99,867.52 0.07% Consumer Discretionary
AARON'S INC AAN 4,083 $99,829.35 0.07% Consumer Discretionary
PETSMART INC PETM 1,447 $99,669.36 0.07% Consumer Discretionary
MACY'S, INC. M 1,727 $99,509.74 0.07% Consumer Discretionary
Hilton Worldwide Holdings, Inc. HLT 4,144 $99,497.44 0.07% Consumer Discretionary
TRINITY INDUSTRIES TRN 2,924 $99,474.48 0.07% Industrials
WILLIAMS-SONOMA, INC. WSM 1,521 $99,473.40 0.07% Consumer Discretionary
CHARTER COM-A CHTR 658 $99,450.12 0.07% Consumer Discretionary
BALLY TECHNOLOGIES INC BYI 1,264 $99,438.88 0.07% Consumer Discretionary
BRINKER INTL INC EAT 2,006 $99,397.30 0.07% Consumer Discretionary
MOHAWK INDUSTRIES, INC. MHK 744 $99,309.12 0.07% Consumer Discretionary
UNDER ARMOUR INC UA 1,503 $99,273.15 0.07% Consumer Discretionary
LIONS GATE LGF 3,269 $99,246.84 0.07% Consumer Discretionary
FOOT LOCKER INC FL 1,813 $99,152.97 0.07% Consumer Discretionary
COTY INC-CL A COTY 5,975 $99,125.25 0.07% Consumer Staples
H & R BLOCK INC. HRB 3,273 $99,040.98 0.07% Consumer Discretionary
AMERCO INC UHAL 381 $98,960.94 0.07% Industrials
PENSKE AUTO GROUP PAG 2,461 $98,956.81 0.07% Consumer Discretionary
CINEMARK HOLDINGS INC CNK 2,993 $98,948.58 0.07% Consumer Discretionary
ARAMARK Holdings Corp. ARMK 3,818 $98,848.02 0.07% Consumer Discretionary
NIELSEN HOLDINGS NLSN 2,314 $98,807.80 0.07% Industrials
RALPH LAUREN CORP RL 615 $98,750.55 0.07% Consumer Discretionary
COACH INC. COH 2,801 $98,707.24 0.07% Consumer Discretionary
OMNICOM GROUP OMC 1,472 $98,579.84 0.07% Consumer Discretionary
WYNDHAM WORLDWIDE CORP WYN 1,255 $98,530.05 0.07% Consumer Discretionary
MARRIOTT INTERNATIONAL MAR 1,440 $98,524.80 0.07% Consumer Discretionary
Signet Jewelers Ltd SIG 892 $98,262.72 0.07% Consumer Discretionary
DARDEN RESTAURANTS, INC. DRI 1,981 $98,099.12 0.07% Consumer Discretionary
Norwegian Cruise Line Holdings Ltd. NCLH 2,830 $98,031.20 0.07% Consumer Discretionary
GAMESTOP CORP GME 2,414 $98,008.40 0.07% Consumer Discretionary
TEMPUR-PEDIC INTERNATIONA TPX 1,773 $97,745.49 0.07% Consumer Discretionary
LIBERTY MEDIA CO LMCA 2,170 $97,693.40 0.07% Consumer Discretionary
MATTEL INC MAT 3,256 $97,614.88 0.07% Consumer Discretionary
STARZ - LIBERTY STRZA 3,257 $97,612.29 0.07% Consumer Discretionary
POLARIS INDUSTRIES INC PII 677 $97,589.55 0.07% Consumer Discretionary
John Wiley & Sons Inc JW/A 1,767 $97,397.04 0.07% Consumer Discretionary
INTERNATIONAL GAME TECH IGT 6,032 $97,296.16 0.07% Consumer Discretionary
SIRIUS XM HOLDINGS INC SIRI 29,186 $97,189.38 0.07% Consumer Discretionary
LIBERTY MEDIA - C W/I LMCK 2,174 $97,090.84 0.07% Consumer Discretionary
ROYAL CARIBBEAN CRUISES RCL 1,530 $97,032.60 0.07% Consumer Discretionary
SCRIPPS NETWORKS INTERACT SNI 1,304 $96,913.28 0.07% Consumer Discretionary
TIFFANY & CO TIF 1,042 $96,906.00 0.07% Consumer Discretionary
THOR INDUSTRIES INC THO 1,920 $96,844.80 0.07% Consumer Discretionary
MADISON SQUARE GARDEN CO MSG 1,528 $96,829.36 0.07% Consumer Discretionary
KOHL'S CORP KSS 1,654 $96,643.22 0.07% Consumer Discretionary
DILLARD'S INC DDS 914 $96,472.70 0.07% Consumer Discretionary
STARWOOD HOTELS & RESORTS HOT 1,233 $96,395.94 0.07% Consumer Discretionary
KATE SPADE & CO KATE 3,647 $95,916.10 0.07% Consumer Discretionary
TRIPADVISOR-W/I TRIP 1,115 $95,800.80 0.07% Consumer Discretionary
DISH NETWORK CORP. DISH 1,599 $95,508.27 0.07% Consumer Discretionary
TESLA MOTORS TSLA 412 $95,213.20 0.07% Consumer Discretionary
PVH CORP PVH 831 $95,149.50 0.07% Consumer Discretionary
Zulily, Inc. Class A ZU 2,560 $94,848.00 0.07% Consumer Discretionary
EXPEDIA INC EXPE 1,199 $94,732.99 0.07% Consumer Discretionary
PANDORA MEDIA IN P 4,141 $94,042.11 0.07% Information Technology
CHIPOTLE MEXICAN GRILL CMG 154 $93,784.46 0.07% Consumer Discretionary
HARMAN INTERNATIONAL HAR 988 $93,731.56 0.07% Consumer Discretionary
ServiceMaster Global Holdings Inc SERV 4,182 $93,300.42 0.07% Consumer Discretionary
DECKERS OUTDOOR CORP DECK 1,034 $93,277.14 0.07% Consumer Discretionary
DISCOVERY COMM-C DISCK 2,700 $93,096.00 0.07% Consumer Discretionary
SEAWORLD ENTERTA SEAS 5,150 $93,060.50 0.07% Consumer Discretionary
DISCOVERY COMM-A DISCA 2,667 $93,051.63 0.07% Consumer Discretionary
NEWS CORPORATION NWSA 6,078 $92,719.89 0.07% Consumer Discretionary
OMEGA HEALTHCARE INVESTOR OHI 2,389 $92,597.64 0.07% Financials
LIBERTY TRIPADVISOR HDG-A I LTRPA 3,023 $92,292.19 0.07% Consumer Discretionary
LEAR CORP LEA 1,098 $91,902.60 0.07% Consumer Discretionary
VISTEON CORP VC 996 $91,612.08 0.07% Consumer Discretionary
GOODYEAR TIRE & RUBBER CO GT 4,377 $90,954.06 0.07% Consumer Discretionary
ASCENA RETAIL GROUP INC ASNA 7,594 $90,900.18 0.07% Consumer Discretionary
TUPPERWARE BRANDS CORP TUP 1,445 $90,702.65 0.06% Consumer Discretionary
EQUITY LIFESTYLE PROPERTI ELS 1,939 $90,590.08 0.06% Financials
EXTRA SPACE STORAGE INC EXR 1,603 $90,232.87 0.06% Financials
GLOBAL PAYMENTS, INC GPN 1,173 $90,227.16 0.06% Information Technology
ALEXANDRIA REAL ESTATE ARE 1,098 $89,915.22 0.06% Financials
ALLIANCE DATA SYSTEMS ADS 334 $89,762.50 0.06% Information Technology
AVON PRODUCTS, INC. AVP 7,886 $89,742.68 0.06% Consumer Staples
KILROY REALTY CORP KRC 1,384 $89,738.56 0.06% Financials
VENTAS INC. VTR 1,322 $89,380.42 0.06% Financials
LIBERTY INTERACTIVE CORP-A QVCA 3,593 $89,321.98 0.06% Consumer Discretionary
AVIS BUDGET GROUP INC CAR 1,717 $89,112.30 0.06% Industrials
HOME PROPERTIES INC HME 1,407 $89,091.24 0.06% Financials
ABERCROMBIE & FITCH ANF 2,714 $88,992.06 0.06% Consumer Discretionary
REALTY INCOME CORP O 1,985 $88,848.60 0.06% Financials
NATIONAL RETAIL PROPERTIE NNN 2,357 $88,788.19 0.06% Financials
WEINGARTEN REALTY INVEST WRI 2,597 $88,739.49 0.06% Financials
HEALTH CARE REIT INC HCN 1,298 $88,601.48 0.06% Financials
SL GREEN REALTY CORP SLG 801 $88,590.60 0.06% Financials
KIMCO REALTY CORP KIM 3,747 $88,466.67 0.06% Financials
GAP INC GPS 2,404 $88,395.08 0.06% Consumer Discretionary
REGENCY CENTERS CORP REG 1,519 $88,329.85 0.06% Financials
AMERICAN CAMPUS COMMUNITI ACC 2,261 $88,269.44 0.06% Financials
CAMDEN PROPERTY TRUST CPT 1,197 $88,218.90 0.06% Financials
FEDERAL REALTY FRT 694 $87,784.06 0.06% Financials
UDR INC UDR 2,988 $87,548.40 0.06% Financials
TANGER FACTORY OUTLET CEN SKT 2,497 $87,544.82 0.06% Financials
MACERICH COMPANY MAC 1,294 $87,526.16 0.06% Financials
APARTMENT INVESTMENT MGMT AIV 2,553 $87,440.25 0.06% Financials
POST PROPERTIES INC PPS 1,594 $87,430.90 0.06% Financials
HEALTHCARE TRU-A HTA 6,976 $87,339.52 0.06% Financials
ERIE INDEMNITY COMPANY-CL ERIE 1,073 $87,245.63 0.06% Financials
DDR CORP DDR 4,969 $87,205.95 0.06% Financials
BOSTON PROPERTIES INC BXP 716 $87,187.32 0.06% Financials
HCP, INC. HCP 2,047 $87,181.73 0.06% Financials
VORNADO REALTY TRUST VNO 815 $87,156.10 0.06% Financials
AVALONBAY COMMUNITIES INC AVB 576 $87,143.04 0.06% Financials
DIGITAL REALTY TRUST INC DLR 1,315 $87,066.15 0.06% Financials
ESSEX PPTY TR INC ESS 451 $87,024.96 0.06% Financials
PROLOGIS INC PLD 2,171 $86,861.71 0.06% Financials
DOUGLAS EMMETT INC DEI 3,155 $86,857.15 0.06% Financials
RETAIL PROPERTIE RPAI 5,632 $86,845.44 0.06% Financials
DUKE REALTY CORP DRE 4,767 $86,807.07 0.06% Financials
BIOMED REALTY TRUST INC BMR 4,011 $86,677.71 0.06% Financials
Brixmor Property Group, Inc. BRX 3,631 $86,417.80 0.06% Financials
HOSPITALITY PROPERTIES TR HPT 3,038 $86,248.82 0.06% Financials
ALLIED WORLD ASSURANCE C AWH 2,220 $86,180.40 0.06% Financials
MARKEL CORPORATION MKL 129 $86,079.12 0.06% Financials
MID-AMERICA APARMENT COMM MAA 1,241 $86,050.94 0.06% Financials
CROWN CASTLE INTL CORP CCI 1,029 $85,993.53 0.06% Financials
RAYONIER INC RYN 2,630 $85,895.80 0.06% Financials
SPIRIT REALTY CAPITAL INC SRC 7,393 $85,832.73 0.06% Financials
NETFLIX INC NFLX 229 $85,794.85 0.06% Consumer Discretionary
TAUBMAN CENTERS INC TCO 1,126 $85,767.42 0.06% Financials
SENIOR HOUSING PROPERTIES SNH 3,875 $85,676.25 0.06% Financials
Columbia Property Trust Inc CXP 3,406 $85,660.90 0.06% Financials
MFA MORTGAGE INVESTMENTS MFA 10,274 $85,582.42 0.06% Financials
PIEDMONT OFFICE PDM 4,556 $85,561.68 0.06% Financials
CBOE HOLDINGS IN CBOE 1,519 $85,550.08 0.06% Financials
MERCURY GENERAL MCY 1,680 $85,512.00 0.06% Financials
GENERAL GROWTH PROPERTIES GGP 3,477 $85,325.58 0.06% Financials
HOST HOTELS & RESORTS INC HST 3,828 $85,249.56 0.06% Financials
PLUM CREEK TIMBER CO INC PCL 2,079 $85,051.89 0.06% Financials
NAVIENT CORP NAVI 4,583 $84,922.99 0.06% Financials
VALIDUS HOLDINGS LTD VR 2,103 $84,856.05 0.06% Financials
SIGNATURE BANK SBNY 726 $84,789.54 0.06% Financials
CBL & ASSOCIATES PROPERTI CBL 4,592 $84,768.32 0.06% Financials
CORPORATE OFFICE PROPERTI OFC 3,134 $84,586.66 0.06% Financials
WEYERHAEUSER COMPANY WY 2,542 $84,572.34 0.06% Financials
INTERACTIVE BROKERS IBKR 3,267 $84,517.29 0.06% Financials
FACTSET RESEARCH SYSTEMS FDS 671 $84,384.96 0.06% Information Technology
AMERICAN CAPITAL AGENCY C AGNC 3,675 $84,378.00 0.06% Financials
PROASSURANCE CORPORATION PRA 1,824 $84,305.28 0.06% Financials
HANOVER INSURANCE GROUP THG 1,322 $84,277.50 0.06% Financials
BRANDYWINE REALTY TRUST R BDN 5,734 $83,945.76 0.06% Financials
EVEREST RE GROUP RE 508 $83,901.28 0.06% Financials
PARTNERRE LTD PRE 738 $83,873.70 0.06% Financials
ALLEGHANY CORPORATION Y 194 $83,870.08 0.06% Financials
BERKLEY (WR) CORP WRB 1,701 $83,808.27 0.06% Financials
Synchrony Financial SYF 3,299 $83,728.62 0.06% Financials
SLM CORPORATION SLM 9,407 $83,722.30 0.06% Financials
Forest City Enterprises I FCE/A 4,125 $83,696.25 0.06% NA
ENDURANCE SPECIALTY HOLD ENH 1,468 $83,676.00 0.06% Financials
ARCH CAPITAL GROUP LTD ACGL 1,500 $83,490.00 0.06% Financials
CORELOGIC INC. CLGX 2,985 $83,460.60 0.06% Information Technology
HCC INSURANCE HOLDINGS HCC 1,675 $83,431.75 0.06% Financials
CINCINNATI FIN. CORP CINF 1,730 $83,247.60 0.06% Financials
WHITE MOUNTAINS INS. GRP. WTM 131 $82,993.74 0.06% Financials
RENAISSANCERE HOLDINGS LT RNR 818 $82,928.84 0.06% Financials
WP CAREY INC WPC 1,268 $82,863.80 0.06% Financials
FIDELITY NATIONAL FINANC FNF 2,896 $82,825.60 0.06% Financials
ASPEN INSURANCE HOLDINGS AHL 1,913 $82,794.64 0.06% Financials
JACK HENRY & ASSOCIATES JKHY 1,465 $82,713.90 0.06% Information Technology
LEGG MASON, INC. LM 1,669 $82,682.26 0.06% Financials
INTERCONTINENTAL EXCHANGE ICE 416 $82,671.68 0.06% Financials
OLD REPUBLIC INTL CORP ORI 5,662 $82,665.20 0.06% Financials
MOODY'S CORPORATION MCO 880 $82,640.80 0.06% Financials
DUN & BRADSTREET CORP DNB 704 $82,586.24 0.06% Industrials
JONES LANG LASALLE, INC. JLL 650 $82,556.50 0.06% Financials
STANCORP FINANCIAL GROUP SFG 1,290 $82,482.60 0.06% Financials
CORRECTIONS CORP OF AMERI CXW 2,346 $82,461.90 0.06% Financials
NORTHSTAR REALTY FINANCE NRF 4,658 $82,446.60 0.06% Financials
CBRE GROUP INC CBG 2,735 $82,432.90 0.06% Financials
EAST WEST BANCORP, INC. EWBC 2,405 $82,311.13 0.06% Financials
GALLAGHER (ARTHUR J.) & C AJG 1,816 $82,264.80 0.06% Financials
SEI INVESTMENTS COMPANY SEIC 2,247 $82,172.79 0.06% Financials
VANTIV INC -CL A VNTV 2,626 $82,167.54 0.06% Information Technology
TFS FINANCIAL CORP TFSL 5,691 $82,121.13 0.06% Financials
GAMING AND LEISU GLPI 2,588 $82,039.60 0.06% Financials
HERTZ GLOBAL HOLDINGS INC HTZ 3,859 $81,887.98 0.06% Industrials
MBIA INC MBI 8,710 $81,874.00 0.06% Financials
BROADRIDGE FINANCIAL SOLU BR 1,967 $81,787.86 0.06% Information Technology
LIBERTY PROPERTY TRUST LPT 2,413 $81,752.44 0.06% Financials
FULTON FIN. CORP. FULT 7,225 $81,606.38 0.06% Financials
ASSURED GUARANTY LTD AGO 3,620 $81,594.80 0.06% Financials
ANNALY MORTGAGE MGT. NLY 7,191 $81,474.03 0.06% Financials
LOEWS CORP L 1,943 $81,450.56 0.06% Financials
AMERICAN FINANCIAL GROUP AFG 1,397 $81,445.10 0.06% Financials
FISERV INC FISV 1,269 $81,444.42 0.06% Information Technology
PROGRESSIVE CORP/THE PGR 3,212 $81,392.08 0.06% Financials
American Homes 4 Rent AMH 4,796 $81,340.16 0.06% Financials
PROTECTIVE LIFE CORP PL 1,172 $81,336.80 0.06% Financials
URBAN OUTFITTERS INC URBN 2,706 $81,328.83 0.06% Consumer Discretionary
CNA FINL CORP CNA 2,147 $81,328.36 0.06% Financials
POPULAR, INC BPOP 2,730 $81,299.40 0.06% Financials
EQUITY COMMONWEALTH EQC 3,202 $81,298.78 0.06% Financials
TORCHMARK CORPORATION TMK 1,545 $81,282.45 0.06% Financials
WESTERN UNION CO WU 5,005 $81,181.10 0.06% Information Technology
TWO HARBORS INVE TWO 8,028 $81,163.08 0.06% Financials
AXIS CAPITAL HOLDINGS LTD AXS 1,699 $81,144.24 0.06% Financials
WASHINGTON PRIME GROUP WPG 4,787 $81,139.65 0.06% Financials
AMERICAN NATIONAL INSURAN ANAT 724 $81,051.80 0.06% Financials
Santander Consumer USA Holdings, Inc. SC 4,581 $80,946.27 0.06% Financials
HARTFORD FINL SVCS GRP HIG 2,191 $80,891.72 0.06% Financials
AMERICAN REALTY ARCP 6,698 $80,844.86 0.06% Financials
NATIONSTAR MORTG NSM 2,427 $80,843.37 0.06% Financials
EQUIFAX EFX 1,094 $80,802.84 0.06% Industrials
REALOGY HOLDINGS RLGY 2,113 $80,632.08 0.06% Financials
SYNOVUS FINANCIAL CORP SNV 3,393 $80,617.68 0.06% Financials
CIT GROUP INC CIT 1,764 $80,456.04 0.06% Financials
ASSURANT, INC. AIZ 1,253 $80,329.83 0.06% Financials
FIRST NIAGRA FI FNFG 9,592 $80,237.08 0.06% Financials
REINSURANCE GROUP OF AMER RGA 1,004 $80,209.56 0.06% Financials
GENWORTH FINANCIAL, INC. GNW 6,096 $80,101.44 0.06% Financials
FLEETCOR TECHNOL FLT 589 $80,080.44 0.06% Information Technology
TOTAL SYSTEM SERVICES INC TSS 2,625 $80,010.00 0.06% Information Technology
CULLEN/FROST BANKERS INC CFR 1,053 $79,996.41 0.06% Financials
BOK FINANCIAL CORPORATION BOKF 1,212 $79,846.56 0.06% Financials
STARWOOD PROPERTY TRUST I STWD 3,571 $79,811.85 0.06% Financials
ASSOCIATED BANC CORP ASBC 4,613 $79,804.90 0.06% Financials
XL GROUP PLC XL 2,440 $79,568.40 0.06% Financials
T ROWE PRICE GROUP INC TROW 1,032 $79,453.68 0.06% Financials
FEDERATED INVESTORS INC FII 2,770 $79,443.60 0.06% Financials
NASDAQ OMX GROUP INC/THE NDAQ 1,936 $79,240.48 0.06% Financials
MCGRAW HILL FINANCIAL INC MHFI 965 $79,226.50 0.06% Financials
ARTISAN PARTNERS APAM 1,566 $79,223.94 0.06% Financials
CHIMERA INV CORP CIM 25,554 $79,217.40 0.06% Financials
FIRST REPUBLIC B FRC 1,688 $79,133.44 0.06% Financials
PEOPLE'S UNITED FINANCIAL PBCT 5,574 $78,927.84 0.06% Financials
BANK OF HAWAII CORP BOH 1,418 $78,840.80 0.06% Financials
FNFV GROUP FNFV 5,774 $78,757.36 0.06% Financials
BROWN & BROWN INC. BRO 2,522 $78,736.84 0.06% Financials
BANKUNITED INC BKU 2,618 $78,644.72 0.06% Financials
UNUM GROUP UNM 2,348 $78,352.76 0.06% Financials
MSCI INC MSCI 1,737 $78,303.96 0.06% Financials
FIDELITY NATIONAL FIS 1,437 $78,259.02 0.06% Information Technology
VOYA FINANCIAL INC VOYA 2,096 $78,243.68 0.06% Financials
PACWEST BANCORP PACW 1,958 $78,182.94 0.06% Financials
CITY NATIONAL CORP CYN 1,072 $78,063.04 0.06% Financials
FIRST HORIZON NATIONAL FHN 6,548 $78,052.16 0.06% Financials
NEW YORK COMMUNITY BANCOR NYCB 5,088 $78,049.92 0.06% Financials
RAYMOND JAMES FINANCIAL RJF 1,497 $77,903.88 0.06% Financials
TCF FINANCIAL CORP TCB 5,166 $77,799.96 0.06% Financials
Morningstar Inc MORN 1,195 $77,782.55 0.06% Consumer Discretionary
SUNTRUST BANKS, INC. STI 2,116 $77,720.68 0.06% Financials
EATON VANCE CORPORATION EV 2,164 $77,298.08 0.06% Financials
HUNTINGTON BANCSHARES INC HBAN 8,292 $77,281.44 0.06% Financials
LAZARD LTD-CL A LAZ 1,583 $77,107.93 0.06% Financials
AON PLC AON 942 $76,942.56 0.06% Financials
COMMERCE BANSHARES, INC. CBSH 1,804 $76,886.48 0.05% Financials
NORTHSTAR ASSET NSAM 4,397 $76,771.62 0.05% Financials
SVB FINANCIAL GROUP SIVB 733 $76,583.84 0.05% Financials
PRINCIPAL FINANCIAL GROUP PFG 1,533 $76,404.72 0.05% Financials
KEYCORP KEY 6,058 $76,209.64 0.05% Financials
INVESCO LTD IVZ 2,050 $76,096.00 0.05% Financials
ZIONS BANCORPORATION ZION 2,808 $76,040.64 0.05% Financials
AMERIPRISE FINANCIAL AMP 662 $75,964.50 0.05% Financials
HOWARD HUGHE-W/I HHC 547 $75,901.72 0.05% Financials
AFFILIATED MANAGERS GROUP AMG 406 $75,796.14 0.05% Financials
LEUCADIA NAT'L CORP. LUK 3,353 $75,442.50 0.05% Financials
ALLY FINANCIAL INC ALLY 3,504 $75,371.04 0.05% Financials
FIFTH THIRD BANCORP FITB 4,002 $75,357.66 0.05% Financials
M&T BANK CORP MTB 655 $75,272.60 0.05% Financials
J C PENNEY JCP 10,017 $75,027.33 0.05% Consumer Discretionary
REGIONS FINANCIAL CORP RF 8,075 $74,774.50 0.05% Financials
TD AMERITRADE HOLDING COR AMTD 2,437 $74,669.68 0.05% Financials
LINCOLN NATIONAL CORP LNC 1,515 $74,477.40 0.05% Financials
E*TRADE FINANCIAL CORP ETFC 3,579 $74,085.30 0.05% Financials
NORTHERN TRUST CORP NTRS 1,192 $73,784.80 0.05% Financials
HUDSON CITY BANCORP, INC. HCBK 8,256 $73,478.40 0.05% Financials
COMERICA, INC. CMA 1,617 $72,053.52 0.05% Financials
WADDELL & REED FINANCIAL WDR 1,548 $71,935.56 0.05% Financials
ZILLOW INC Z 676 $70,594.68 0.05% Information Technology
LPL FINANCIAL HOLDINGS IN LPLA 1,725 $69,448.50 0.05% Financials
OCWEN FINANCIAL CORP OCN 3,065 $58,357.60 0.04% Financials
VECTRUS INC VEC 436 $9,010.06 0.01% Industrials

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.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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