EWRM

Guggenheim Russell MidCap® Equal Weight ETF
NAV $50.02
Change $0.29 | 0.58%
As Of 1/29/15

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 $50.02
Change $0.29 | 0.58%


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 5,004
Last Sale Price $49.98
52-Week Range $51.49 / $44.68
Shares Outstanding 3,100,000
Total Net Assets $155,074,314.19

Overall Morningstar RatingTM *

as of 9/30/14

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 22 and 22 Mid-Cap Blends funds, respectively

Market Close

Market Price $49.98
Premium / Discount -$0.04
Change -$0.02 | -0.04%
High / Low $50.05 / $49.30


Historical Market Closes to NAV

  Days % of Total Days
Premium 618 59.20%
Discount 368 35.25%
Equal to NAV 58 5.56%
Total 1,044 100%


Characteristics

Number of Stocks 845
Return on Equity (quarterly 12/31/14) 22.66%
Price to Earning (P/E) 19.41
Price to Book (P/B) 2.42
Dividend Amount $0.18
Ex-Dividend Date N/A

Risk

As of 12/31/14
Standard Deviation Sharpe Ratio Beta R-Squared
10.73 1.86 1.04 96.97

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 1/29/2015
Total Assets $155,074,314
Number of Stocks 845
Percent Stock 99.90%
Percent Cash / Other 0.10%

Sectors / Industries

as of 1/29/15

Holdings

as of 1/29/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
Rite Aid Corp RAD 84,072 $610,362.72 0.39% Consumer Staples
CONSTELLATION BRANDS INC STZ 5,445 $608,642.10 0.39% Consumer Staples
SPROUTS FARMERS SFM 15,751 $574,123.95 0.37% Consumer Staples
MONSTER BEVERAGE CORP MNST 4,597 $555,179.69 0.36% Consumer Staples
DR PEPPER SNAPPLE DPS 6,989 $552,690.12 0.36% Consumer Staples
KROGER COMPANY KR 7,942 $550,698.28 0.36% Consumer Staples
WHOLE FOODS MARKET, INC. WFM 10,202 $540,706.00 0.35% Consumer Staples
MOLSON COORS BREWING CO TAP 6,882 $537,002.46 0.35% Consumer Staples
FLOWERS FOODS, INC. FLO 26,750 $533,930.00 0.34% Consumer Staples
CHURCH & DWIGHT CO., INC. CHD 6,441 $532,477.47 0.34% Consumer Staples
CAMPBELL SOUP COMPANY CPB 11,434 $531,223.64 0.34% Consumer Staples
CLOROX CO. CLX 4,878 $529,994.70 0.34% Consumer Staples
LORILLARD INC LO 7,909 $523,180.35 0.34% Consumer Staples
JM SMUCKER COMPANY SJM 4,968 $522,136.80 0.34% Consumer Staples
MEAD JOHNSON NUTRITION CO MJN 5,117 $520,705.92 0.34% Consumer Staples
PINNACLE FOODS I PF 14,278 $520,575.88 0.34% Consumer Staples
BROWN-FORMAN CORP BF/B 5,701 $515,598.44 0.33% Consumer Staples
HERSHEY CO/THE HSY 4,987 $515,107.23 0.33% Consumer Staples
HORMEL FOODS CORP HRL 9,742 $511,844.68 0.33% Consumer Staples
INGREDION INC INGR 6,014 $506,679.50 0.33% Consumer Staples
BUNGE LIMITED BG 5,496 $502,884.00 0.32% Consumer Staples
COCA-COLA ENTERPRIS INC CCE 11,669 $501,066.86 0.32% Consumer Staples
GNC HOLDINGS INC GNC 11,162 $500,392.46 0.32% Consumer Discretionary
TYSON FOODS, INC. TSN 12,338 $496,110.98 0.32% Consumer Staples
SAFEWAY, INC. SWY 14,113 $495,366.30 0.32% Consumer Staples
MCCORMICK & CO INC/MD MKC 6,795 $493,317.00 0.32% Consumer Staples
ENERGIZER HOLDINGS INC. ENR 3,847 $490,492.50 0.32% Consumer Staples
WHITEWAVE FOODS - CL A WWAV 14,515 $488,865.20 0.32% Consumer Staples
CONAGRA FOODS INC CAG 13,365 $487,421.55 0.31% Consumer Staples
HAIN CELESTIAL GROUP INC HAIN 8,859 $483,878.58 0.31% Consumer Staples
SPECTRUM BRANDS SPB 5,200 $470,600.00 0.30% Consumer Staples
KEURIG GREEN MOUNTAIN INC GMCR 3,616 $462,775.68 0.30% Consumer Staples
PILGRIM'S PRIDE PPC 15,146 $440,597.14 0.28% Consumer Staples
TECO ENERGY, INC. TE 19,333 $424,939.34 0.27% Utilities
CMS ENERGY CORP CMS 11,096 $423,867.20 0.27% Utilities
WISCONSIN ENERGY CORP WEC 7,346 $422,174.62 0.27% Utilities
GREAT PLAINS ENERGY, INC. GXP 14,000 $420,840.00 0.27% Utilities
SCANA CORPORATION SCG 6,402 $418,434.72 0.27% Utilities
AGL RESOURCES INC GAS 7,319 $417,329.38 0.27% Utilities
VECTREN CORP. VVC 8,500 $416,755.00 0.27% Utilities
WESTAR ENERGY, INC. WR 9,444 $415,158.24 0.27% Utilities
ALLIANT ENERGY CORP LNT 5,880 $413,481.60 0.27% Utilities
NISOURCE INC NI 9,439 $412,295.52 0.27% Utilities
AMERICAN WATERWORKS INC AWK 7,177 $411,672.72 0.27% Utilities
DTE ENERGY COMPANY DTE 4,497 $411,655.38 0.27% Utilities
XCEL ENERGY, INC. XEL 10,785 $411,016.35 0.27% Utilities
CONSOLIDATED EDISON INC ED 5,754 $410,835.60 0.26% Utilities
ENERGEN CORP EGN 6,622 $410,564.00 0.26% Energy
FIRSTENERGY CORPORATION FE 9,924 $410,555.88 0.26% Utilities
INTEGRYS ENERGY GROUP INC TEG 4,926 $409,498.38 0.26% Utilities
ATMOS ENERGY CORP ATO 6,975 $409,362.75 0.26% Utilities
PINNACLE WEST CAP CORP PNW 5,725 $408,994.00 0.26% Utilities
HERBALIFE LTD. HLF 13,075 $408,463.00 0.26% Consumer Staples
NORTHEAST UTILITIES NU 7,240 $408,336.00 0.26% Utilities
ITC HOLDINGS CORP. ITC 9,456 $408,026.40 0.26% Utilities
Aqua America Inc WTR 14,478 $406,831.80 0.26% Utilities
EDISON INTERNATIONAL EIX 5,841 $403,321.05 0.26% Utilities
SEMPRA ENERGY SRE 3,507 $403,094.58 0.26% Utilities
AMEREN CORP AEE 8,649 $402,264.99 0.26% Utilities
PUBLIC SVC ENTERPRISE GRP PEG 9,122 $400,090.92 0.26% Utilities
OGE ENERGY CORP OGE 11,053 $397,576.41 0.26% Utilities
QUESTAR CORP STR 15,225 $397,524.75 0.26% Utilities
CENTERPOINT ENERGY INC CNP 16,999 $397,266.63 0.26% Utilities
HAWAIIAN ELECTRIC INDUSTR HE 11,314 $394,066.62 0.25% Utilities
LEVEL 3 COMM INC LVLT 7,787 $389,739.35 0.25% Telecommunication Services
FRONTIER COMMUNICATIONS FTR 58,028 $389,367.88 0.25% Telecommunication Services
PPL CORPORATION PPL 10,791 $387,396.90 0.25% Utilities
MDU RESOURCES GROUP INC MDU 16,984 $386,895.52 0.25% Utilities
ENTERGY CORPORATION ETR 4,292 $385,850.80 0.25% Utilities
UGI CORPORATION UGI 10,209 $385,798.11 0.25% Utilities
CALPINE CORP. CPN 18,343 $385,203.00 0.25% Utilities
PEPCO HOLDINGS INC. POM 13,796 $378,148.36 0.24% Utilities
TELEPHONE DATA SYS TDS 15,942 $370,651.50 0.24% Telecommunication Services
Zayo Group Holdings, Inc. ZAYO 13,167 $368,807.67 0.24% Telecommunication Services
CONTINENTAL RESOURCES INC CLR 8,517 $363,335.22 0.23% Energy
NATIONAL FUEL GAS CO. NFG 5,591 $361,793.61 0.23% Utilities
UNITED STATES CELLULAR CO USM 10,373 $360,876.67 0.23% Telecommunication Services
AES CORPORATION AES 28,855 $358,956.20 0.23% Utilities
CONCHO PROPERTIES CXO 3,313 $352,701.98 0.23% Energy
NRG ENERGY INC NRG 14,287 $349,031.41 0.23% Utilities
WINDSTREAM HOLDINGS INC. WIN 42,518 $345,671.34 0.22% Telecommunication Services
EP Energy Corp. Class A EPE 36,661 $344,980.01 0.22% Energy
NEWMONT MINING CORP. NEM 13,941 $336,953.97 0.22% Materials
NEWFIELD EXPLORATION COMP NFX 11,630 $331,571.30 0.21% Energy
LAREDO PETROLEUM LPI 35,947 $329,633.99 0.21% Energy
KOSMOS ENERGY LT KOS 37,917 $325,707.03 0.21% Energy
COBALT INTERNATIONAL CIE 35,577 $324,106.47 0.21% Energy
CHENIERE ENERGY INC LNG 4,445 $316,706.25 0.20% Energy
SM ENERGY CO SM 8,770 $314,141.40 0.20% Energy
CF INDUSTRIES HOLDINGS CF 996 $305,562.84 0.20% Materials
CHESAPEAKE ENERGY CO CHK 15,862 $304,709.02 0.20% Energy
NOBLE ENERGY, INC. NBL 6,354 $301,878.54 0.19% Energy
ALKERMES PLC ALKS 4,175 $301,393.25 0.19% Health Care
Owens Corning OC 7,493 $300,169.58 0.19% Industrials
TESORO CORPORATION TSO 3,730 $300,041.20 0.19% Energy
SUPERIOR ENERGY SERVICES SPN 15,191 $296,984.05 0.19% Energy
PATTERSON-UTI ENERGY INC PTEN 18,564 $296,838.36 0.19% Energy
PBF ENERGY INC-A PBF 10,634 $296,156.90 0.19% Energy
WHITING PETROLEUM CORP. WLL 10,630 $295,088.80 0.19% Energy
ACUITY BRANDS INC AYI 1,931 $293,357.52 0.19% Industrials
ROYAL GOLD INC RGLD 4,139 $292,730.78 0.19% Materials
Frank's International N.V. FI 18,210 $292,270.50 0.19% Energy
MEADWESTVACO CORP. MWV 5,759 $291,981.30 0.19% Materials
TAHOE RESOURCES TAHO 21,687 $291,473.28 0.19% Materials
ALBEMARLE CORPORATION ALB 6,074 $290,138.26 0.19% Materials
QEP RESOURCES IN QEP 14,793 $289,351.08 0.19% Energy
INTERCEPT PHARMA ICPT 1,690 $288,466.10 0.19% Health Care
USG CORP USG 9,322 $287,583.70 0.19% Industrials
FIRST SOLAR, INC. FSLR 6,767 $286,650.12 0.18% Information Technology
WORLD FUEL SERVICES INT 5,838 $285,478.20 0.18% Energy
DRIL-QUIP, INC. DRQ 3,930 $285,357.30 0.18% Energy
VULCAN MATERIALS CO VMC 3,991 $284,717.94 0.18% Materials
NEWMARKET CORP NEU 658 $283,598.00 0.18% Materials
ATWOOD OCEANICS INC ATW 10,294 $283,393.82 0.18% Energy
PHARMACYCLICS PCYC 1,687 $282,521.89 0.18% Health Care
SUNPOWER CORP SPWR 11,674 $279,942.52 0.18% Information Technology
HEXCEL CORP HXL 6,280 $279,460.00 0.18% Industrials
NABORS INDUSTRIES, LTD. NBR 26,336 $279,424.96 0.18% Energy
SHERWIN-WILLIAMS CO SHW 1,009 $277,343.83 0.18% Materials
Memorial Resource Development Corp MRD 15,051 $276,938.40 0.18% Energy
CIMAREX ENERGY XEC 2,742 $275,954.88 0.18% Energy
DRESSER-RAND GROUP INC DRC 3,432 $275,932.80 0.18% Energy
ROCK-TENN CO RKT 4,207 $275,432.29 0.18% Materials
WPX ENERGY INC. WPX 25,990 $275,234.10 0.18% Energy
NOW INC/DE DNOW 11,206 $274,995.24 0.18% Industrials
SOLARCITY CORP SCTY 5,561 $274,685.60 0.18% Industrials
ALCOA INC AA 17,178 $274,504.44 0.18% Materials
MOSAIC COMPANY MOS 5,660 $272,925.20 0.18% Materials
ROWAN COMPANIES INC RDC 13,366 $271,062.48 0.17% Energy
GULFPORT ENERGY CORP GPOR 7,135 $271,058.65 0.17% Energy
MURPHY OIL CORPORATION MUR 6,173 $269,636.64 0.17% Energy
ONEOK INC OKE 6,248 $268,851.44 0.17% Energy
INTL FLAVORS & FRAGRANCE IFF 2,513 $268,388.40 0.17% Materials
SALIX PHARMACEUTICALS LTD SLXP 1,985 $268,252.90 0.17% Health Care
LENNOX INTL INC LII 2,686 $267,794.20 0.17% Industrials
Armstrong World Industrie AWI 5,166 $267,753.78 0.17% Industrials
CYTEC INDUSTRIES CYT 5,645 $267,573.00 0.17% Materials
CVR ENERGY INC CVI 7,200 $266,616.00 0.17% Energy
HOLLYFRONTIER CORP HFC 7,577 $265,422.31 0.17% Energy
DENBURY RESOURCES INC DNR 40,705 $265,396.60 0.17% Energy
MASCO CORPORATION MAS 10,437 $265,308.54 0.17% Industrials
HOLOGIC, INC. HOLX 8,523 $265,235.76 0.17% Health Care
INGERSOLL-RAND PLC IR 4,079 $263,748.14 0.17% Industrials
ENDO INETERNATIONAL PLC ENDP 3,227 $263,452.28 0.17% Health Care
CABOT CORP CBT 6,106 $263,290.72 0.17% Materials
EQT CORP. EQT 3,566 $262,885.52 0.17% Energy
HELMERICH & PAYNE INC HP 4,575 $262,879.50 0.17% Energy
THE SCOTTS MIRACLE-GRO CO SMG 4,113 $261,998.10 0.17% Materials
MALLINCKRODT PLC MNK 2,400 $260,976.00 0.17% Health Care
FMC CORP FMC 4,565 $260,661.50 0.17% Materials
RPC INC RES 22,144 $260,634.88 0.17% Energy
SONOCO PRODUCTS CO SON 5,826 $260,189.16 0.17% Materials
GOLAR LNG LTD GLNG 8,804 $259,277.80 0.17% Energy
SEADRILL LTD SDRL 25,163 $259,178.90 0.17% Energy
TARGA RESOURCES TRGP 3,033 $259,139.52 0.17% Energy
CAMERON INT. CORP. CAM 6,070 $256,336.10 0.17% Energy
MARTIN MARIETTA MATERIALS MLM 2,325 $255,796.50 0.16% Materials
COMPASS MINERALS INTERNAT CMP 2,933 $255,581.62 0.16% Materials
AIRGAS INC ARG 2,254 $254,882.32 0.16% Materials
WESTLAKE CHEMICAL CORP WLK 4,515 $254,194.50 0.16% Materials
MYRIAD GENETICS INC MYGN 6,618 $253,734.12 0.16% Health Care
HUNTSMAN CORP HUN 11,616 $253,577.28 0.16% Materials
UNIT CORP UNT 9,010 $253,541.40 0.16% Energy
BIOMARIN PHARMACEUTICAL BMRN 2,539 $253,011.35 0.16% Health Care
RESMED INC RMD 4,012 $252,876.36 0.16% Health Care
ASHLAND INC ASH 2,154 $252,836.52 0.16% Materials
INTL PAPER COMPANY IP 4,725 $252,834.75 0.16% Materials
BEMIS COMPANY, INC. BMS 5,685 $252,300.30 0.16% Materials
VALSPAR CORP VAL 3,010 $252,177.80 0.16% Materials
Platform Specialty Prods Cor Com PAH 11,821 $251,078.04 0.16% Materials
OASIS PETROLEUM OAS 19,451 $250,917.90 0.16% Energy
SIGMA-ALDRICH CORPORATION SIAL 1,821 $250,660.65 0.16% Materials
BOSTON SCIENTIFIC CORP BSX 16,874 $250,578.90 0.16% Health Care
VERITIV CORP VRTV 5,107 $249,834.44 0.16% Industrials
ILLUMINA INC ILMN 1,248 $249,600.00 0.16% Health Care
LABORATORY CORP OF AMERIC LH 2,145 $249,077.40 0.16% Health Care
IDEXX LABORATORIES INC IDXX 1,524 $248,899.68 0.16% Health Care
VCA ANTECH INC WOOF 4,689 $248,798.34 0.16% Health Care
INCYTE GENOMICS, INC. INCY 3,051 $248,168.34 0.16% Health Care
SILGAN HOLDINGS SLGN 4,824 $248,098.32 0.16% Materials
FASTENAL COMPANY FAST 5,507 $247,759.93 0.16% Industrials
PACKAGING CORP AMER PKG 3,238 $247,480.34 0.16% Materials
UNITED THERAPEUTICS CORP UTHR 1,734 $247,216.38 0.16% Health Care
QUEST DIAGNOSTICS, INC. DGX 3,473 $246,895.57 0.16% Health Care
CHARLES RIVER LAB INTER CRL 3,538 $246,810.88 0.16% Health Care
OIL STATES INTERNATIONAL OIS 6,269 $245,932.87 0.16% Energy
RPM INC RPM 5,153 $245,643.51 0.16% Materials
Axalta Coating Systems Ltd. AXTA 9,436 $245,336.00 0.16% Materials
DOMTAR CORP. UFS 6,364 $245,077.64 0.16% Materials
SEALED AIR SEE 6,012 $244,868.76 0.16% Materials
APTARGROUP ATR 3,884 $244,692.00 0.16% Materials
ALERE INC ALR 6,015 $244,028.55 0.16% Health Care
EAGLE MATERIALS INC. EXP 3,434 $243,882.68 0.16% Materials
BALL CORPORATION BLL 3,816 $243,727.92 0.16% Materials
CABOT OIL & GAS CORP COG 9,159 $243,446.22 0.16% Energy
Veeva Systems, Inc. Class A VEEV 8,347 $243,148.11 0.16% Health Care
ATHENAHEALTH INC. ATHN 1,695 $242,825.70 0.16% Health Care
OCEANEERING INTL OII 4,734 $242,759.52 0.16% Energy
VARIAN MEDICAL SYSTEMS IN VAR 2,569 $241,588.76 0.16% Health Care
CERNER CORPORATION CERN 3,584 $241,131.52 0.16% Health Care
HOSPIRA INC HSP 3,715 $240,657.70 0.16% Health Care
CONSOL ENERGY INC CNX 8,216 $240,400.16 0.16% Energy
HEALTH NET INC HNT 4,317 $239,938.86 0.15% Health Care
CIGNA CORPORATION CI 2,186 $239,629.32 0.15% Health Care
PERKINELMER PKI 5,336 $239,372.96 0.15% Health Care
CENTENE CORP CNC 2,160 $239,284.80 0.15% Health Care
OWENS-ILLINOIS, INC. OI 10,371 $239,051.55 0.15% Materials
CELANESE CORP CE 4,435 $238,780.40 0.15% Materials
VALMONT INDS INC VMI 1,983 $238,733.37 0.15% Industrials
HILL-ROM HOLDINGS, INC. HRC 4,921 $238,570.08 0.15% Health Care
ULTRA PETROLEUM CORP UPL 19,757 $238,071.85 0.15% Energy
EASTMAN CHEMICAL COMPANY EMN 3,464 $237,768.96 0.15% Materials
OMNICARE OCR 3,110 $236,515.50 0.15% Health Care
PATTERSON COS INC PDCO 4,637 $236,394.26 0.15% Health Care
Quintiles Transnational Holdings Inc. Q 3,823 $236,108.48 0.15% Health Care
JAZZ PHARMACEUTICALS PLC JAZZ 1,369 $235,563.83 0.15% Health Care
AMERISOURCEBERGEN CORP ABC 2,444 $235,454.96 0.15% Health Care
TIMKEN COMPANY TKR 6,111 $235,151.28 0.15% Industrials
SIRONA DENTAL SYSTEMS INC SIRO 2,540 $234,416.60 0.15% Health Care
CARDINAL HEALTH, INC. CAH 2,763 $234,357.66 0.15% Health Care
BRUKER CORP BRKR 12,154 $234,086.04 0.15% Health Care
DIAMOND OFFSHORE DRILLING DO 7,608 $233,793.84 0.15% Energy
FMC TECHNOLOGIES, INC. FTI 6,404 $233,617.92 0.15% Energy
C.R. BARD, INC. BCR 1,318 $233,206.92 0.15% Health Care
FREESCALE SEMICO FSL 7,146 $232,888.14 0.15% Information Technology
ALIGN TECHNOLOGY ALGN 3,968 $232,802.56 0.15% Health Care
SOUTHWESTERN ENERGY CO. SWN 9,568 $232,311.04 0.15% Energy
ZOETIS INC ZTS 5,349 $231,718.68 0.15% Health Care
HUMANA, INC. HUM 1,548 $231,611.76 0.15% Health Care
HENRY SCHEIN, INC. HSIC 1,651 $231,156.51 0.15% Health Care
MEDNAX, INC. MD 3,349 $230,545.16 0.15% Health Care
MEDIVATION INC MDVN 2,132 $230,128.08 0.15% Health Care
Antero Resources Corporation AR 6,752 $229,703.04 0.15% Energy
WR GRACE & CO GRA 2,700 $229,527.00 0.15% Materials
ALLEGHENY TECHNOLOGIES ATI 8,181 $229,477.05 0.15% Materials
DAVITA, INC DVA 3,003 $228,648.42 0.15% Health Care
RELIANCE STEEL & ALUMINUM RS 4,336 $228,463.84 0.15% Materials
BIO TECHNE CORP TECH 2,423 $228,319.29 0.15% Health Care
COVANCE, INC. CVD 2,142 $228,165.84 0.15% Health Care
QIAGEN NV QGEN 9,760 $227,993.60 0.15% Health Care
CATAMARAN CORP CTRX 4,485 $227,658.60 0.15% Health Care
CROWN CORK AND SEAL INC CCK 5,130 $227,412.90 0.15% Materials
ZIMMER HOLDINGS INC ZMH 2,009 $226,052.68 0.15% Health Care
Premier Inc. Class A PINC 6,887 $225,893.60 0.15% Health Care
Cooper Cos Inc/The COO 1,410 $225,741.00 0.15% Health Care
ST. JUDE MEDICAL INC. STJ 3,399 $225,489.66 0.15% Health Care
EDWARDS LIFESCIENCES CORP EW 1,742 $225,205.76 0.15% Health Care
VERTEX PHARMACEUTICALS VRTX 1,971 $224,969.94 0.15% Health Care
MYLAN INC. MYL 4,080 $223,930.80 0.14% Health Care
Envision Healthcare Holdings, Inc. EVHC 6,425 $223,782.75 0.14% Health Care
CLIFFS NATURAL RESOURCES CLF 36,452 $222,721.72 0.14% Materials
TIMKENSTEEL CORP TMST 7,952 $222,258.40 0.14% Materials
INTUITIVE SURGICAL, INC. ISRG 440 $222,191.20 0.14% Health Care
NUCOR CORPORATION NUE 5,080 $222,148.40 0.14% Materials
CAREFUSION CORP CFN 3,726 $222,069.60 0.14% Health Care
ALNYLAM PHARMACEUTICALS ALNY 2,373 $221,709.39 0.14% Health Care
ALLSCRIPTS HEALTHCARE MDRX 18,104 $221,502.44 0.14% Health Care
UNIVERSAL HEALTH SERVICES UHS 2,094 $220,791.36 0.14% Health Care
CommScope Holding Co., Inc. COMM 7,854 $220,540.32 0.14% Information Technology
PEABODY ENERGY CORP BTU 35,947 $219,995.64 0.14% Energy
BROOKDALE SENIOR LIVING I BKD 6,440 $219,410.80 0.14% Health Care
PERRIGO COMPANY PRGO 1,421 $218,834.00 0.14% Health Care
SANDRIDGE ENERGY INC SD 161,867 $218,520.45 0.14% Energy
AGILENT TECHNOLOGIES, INC A 5,680 $218,452.80 0.14% Health Care
TELEFLEX INC. TFX 1,951 $218,258.37 0.14% Health Care
HCA HOLDINGS INC HCA 3,016 $217,725.04 0.14% Health Care
LIFEPOINT HOSPITALS INC LPNT 3,185 $217,025.90 0.14% Health Care
VWR Corp. VWR 8,741 $216,951.62 0.14% Health Care
BIO-RAD LABORATORIES INC BIO 1,884 $216,320.88 0.14% Health Care
RANGE RESOURCES CORP RRC 4,754 $216,259.46 0.14% Energy
SEATTLE GENETICS INC SGEN 6,859 $216,058.50 0.14% Health Care
STEEL DYNAMICS INC STLD 12,725 $215,497.88 0.14% Materials
GREIF BROS CORP GEF 5,463 $215,078.31 0.14% Materials
SEVENTY SEVEN SSE 54,273 $214,921.08 0.14% Energy
SKYWORKS SOLUTIONS, INC. SWKS 2,514 $211,653.66 0.14% Information Technology
DENTSPLY INTERNATIONAL XRAY 4,123 $209,159.79 0.13% Health Care
ELECTRONIC ARTS INC EA 3,767 $208,428.11 0.13% Information Technology
UNITED STATES STEEL CORP X 8,884 $204,953.88 0.13% Materials
COMMUNITY HEALTH SYSTEMS CYH 4,239 $204,446.97 0.13% Health Care
CREE, INC. CREE 5,701 $203,810.75 0.13% Information Technology
FIREEYE INC FEYE 6,176 $202,202.24 0.13% Information Technology
Rice Energy Inc. RICE 11,591 $199,481.11 0.13% Energy
ServiceNow Inc NOW 2,693 $198,958.84 0.13% Information Technology
CARPENTER TECHNOLOGY CRS 5,347 $197,945.94 0.13% Materials
TENET HEALTHCARE CORP THC 4,519 $196,079.41 0.13% Health Care
SOLERA HOLDINGS SLH 3,706 $194,824.42 0.13% Information Technology
RAYONIER ADVANCED MATERIALS RYAM 11,360 $194,596.80 0.13% Materials
RED HAT, INC. RHT 2,941 $193,370.75 0.12% Information Technology
KNOWLES CORP-W/I KN 9,064 $192,066.16 0.12% Information Technology
INFORMATICA CORP INFA 4,568 $191,673.28 0.12% Information Technology
ALLIANT TECHSYSTEMS ATK 1,444 $191,633.24 0.12% Industrials
ZYNGA INC- CL A ZNGA 73,798 $190,398.84 0.12% Information Technology
MAXIM INTEGRATED PRODUCTS MXIM 5,617 $190,135.45 0.12% Information Technology
PALO ALTO NETWOR PANW 1,468 $189,797.72 0.12% Information Technology
MARVELL TECHNOLOGY GROUP MRVL 12,416 $189,592.32 0.12% Information Technology
TERADATA CORP TDC 4,190 $188,550.00 0.12% Information Technology
ALASKA AIR GROUP INC ALK 2,640 $187,624.80 0.12% Industrials
ATMEL CORP ATML 21,839 $187,597.01 0.12% Information Technology
AVAGO TECHNOLOGIES AVGO 1,759 $187,386.27 0.12% Information Technology
SBA COMMUNICATIONS CORPOR SBAC 1,568 $186,450.88 0.12% Telecommunication Services
ROVI CORP ROVI 8,319 $186,262.41 0.12% Information Technology
ECHOSTAR HOLDING CORP - A SATS 3,486 $184,548.84 0.12% Information Technology
COPA HOLDINGS SA-CLASS A CPA 1,668 $184,314.00 0.12% Industrials
GROUPON INC GRPN 25,067 $183,991.78 0.12% Consumer Discretionary
MRC GLOBAL INC MRC 17,718 $183,735.66 0.12% Industrials
ACTIVISION BLIZZARD INC ATVI 8,834 $183,261.33 0.12% Information Technology
AMDOCS LTD DOX 3,740 $182,549.40 0.12% Information Technology
AMPHENOL CORP APH 3,316 $182,247.36 0.12% Information Technology
MICROCHIP TECHNOLOGY INC MCHP 3,973 $182,162.05 0.12% Information Technology
JABIL CIRCUIT, INC. JBL 8,695 $182,160.25 0.12% Information Technology
JUNIPER NETWORKS, INC. JNPR 8,012 $181,952.52 0.12% Information Technology
Sabre Corp. SABR 8,844 $181,567.32 0.12% Information Technology
YELP INC YELP 3,422 $181,126.46 0.12% Information Technology
SUNEDISON INC SUNE 9,412 $180,616.28 0.12% Information Technology
NETSUITE INC N 1,684 $180,103.80 0.12% Information Technology
DST SYSTEMS INC DST 1,841 $179,957.75 0.12% Information Technology
IPG PHOTONICS CORP IPGP 2,408 $179,781.28 0.12% Information Technology
ON SEMICONDUCTOR CORP ONNN 17,900 $179,537.00 0.12% Information Technology
CDW CORP/DE CDW 5,147 $178,909.72 0.12% Information Technology
ADVANCED MICRO DEVICESINC AMD 68,484 $178,743.24 0.12% Information Technology
TWITTER INC TWTR 4,873 $178,741.64 0.12% Information Technology
FORTINET INC FTNT 6,118 $178,737.37 0.12% Information Technology
AOL INC AOL 4,048 $178,273.92 0.11% Information Technology
VISHAY INTERTECH INC VSH 12,971 $178,091.83 0.11% Information Technology
SYNOPSYS INC SNPS 4,069 $177,978.06 0.11% Information Technology
LAM RESEARCH CORPORATION LRCX 2,228 $177,950.36 0.11% Information Technology
CA INC. CA 5,864 $177,679.20 0.11% Information Technology
GARTNER INC IT 2,064 $177,359.52 0.11% Information Technology
Brocade Communications Sy BRCD 15,722 $177,108.33 0.11% Information Technology
LINKEDIN CORP-A LNKD 794 $177,093.76 0.11% Information Technology
MOTOROLA SOLULATIONS INC MSI 2,774 $177,064.42 0.11% Information Technology
COMPUTER SCIENCES CORP CSC 2,810 $176,580.40 0.11% Information Technology
UNITED CONTINENTAL HOLDIN UAL 2,385 $175,369.05 0.11% Industrials
ARROW ELEC ARW 3,134 $175,065.24 0.11% Information Technology
NVIDIA CORP NVDA 8,850 $175,053.00 0.11% Information Technology
ANSYS INC ANSS 2,130 $175,022.10 0.11% Information Technology
CADENCE DESIGN SYS INC CDNS 9,711 $174,895.11 0.11% Information Technology
SYMANTEC CORP SYMC 6,829 $174,822.40 0.11% Information Technology
SOUTHWEST AIRLINES CO LUV 3,714 $174,520.86 0.11% Industrials
CITRIX SYSTEMS INC CTXS 2,870 $174,381.20 0.11% Information Technology
LINEAR TECHNOLOGY CORP LLTC 3,808 $174,216.00 0.11% Information Technology
RIVERBED TECHNOLOGY INC. RVBD 8,440 $173,779.60 0.11% Information Technology
IAC/INTERACTIVECORP IACI 2,851 $173,084.21 0.11% Information Technology
AVNET INC. AVT 4,092 $172,927.92 0.11% Information Technology
EQUINIX INC EQIX 778 $172,653.76 0.11% Information Technology
LEIDOS HOLDINGS LDOS 4,025 $172,068.75 0.11% Information Technology
Workday, Inc. WDAY 2,171 $171,878.07 0.11% Information Technology
NUANCE COMMUNICATIONS INC NUAN 12,398 $171,712.30 0.11% Information Technology
Tableau Software, Inc. DATA 2,132 $171,626.00 0.11% Information Technology
AKAMAI TECHNOLOGIES INC AKAM 2,858 $171,337.10 0.11% Information Technology
SPLUNK INC SPLK 3,186 $171,056.34 0.11% Information Technology
SPIRIT AIRLINES SAVE 2,140 $170,772.00 0.11% Industrials
RACKSPACE HOSTING INC RAX 3,777 $170,758.17 0.11% Information Technology
MANITOWOC CO INC/THE MTW 8,854 $170,350.96 0.11% Industrials
HARRIS CORPORATION HRS 2,506 $170,282.70 0.11% Information Technology
TECH DATA CORP TECD 2,964 $170,222.52 0.11% Information Technology
BOOZ ALLEN HAMIL BAH 5,795 $170,141.20 0.11% Information Technology
BROADCOM CORPORATION BRCM 4,115 $169,990.65 0.11% Information Technology
STRATASYS LTD SSYS 2,166 $169,619.46 0.11% Information Technology
APPLIED MATERIALS, INC. AMAT 7,178 $169,544.36 0.11% Information Technology
SOLARWINDS INC SWI 3,493 $168,781.76 0.11% Information Technology
VERISIGN, INC. VRSN 3,083 $168,609.27 0.11% Information Technology
IMS Health Holdings, Inc. IMS 6,717 $168,462.36 0.11% Health Care
TERADYNE INC TER 9,030 $168,138.60 0.11% Information Technology
JDS UNIPHASE CORPORATION JDSU 12,655 $167,742.03 0.11% Information Technology
ARRIS GROUP INC ARRS 6,248 $167,696.32 0.11% Information Technology
AUTODESK INC ADSK 3,024 $167,408.64 0.11% Information Technology
HUNTINGTON INGALLS INDUST HII 1,405 $166,478.45 0.11% Industrials
ANALOG DEVICES INC ADI 3,126 $166,396.98 0.11% Information Technology
GENPACT LTD G 8,160 $166,300.80 0.11% Information Technology
INGRAM MICRO INC CL A IM 6,527 $165,720.53 0.11% Information Technology
WESTERN DIGITAL CORP WDC 1,639 $165,637.34 0.11% Information Technology
AIR LEASE C AL 4,640 $164,812.80 0.11% Industrials
3D SYSTEMS CORPORATION DDD 5,697 $164,643.30 0.11% Information Technology
PTC INC PTC 4,843 $164,613.57 0.11% Information Technology
INTUIT INC INTU 1,859 $164,428.55 0.11% Information Technology
SMITH (A.O.) CORPORATION AOS 2,770 $164,427.20 0.11% Industrials
CINTAS CTAS 2,055 $164,153.40 0.11% Industrials
ZEBRA TECHNOLOGIES ZBRA 1,960 $163,993.20 0.11% Information Technology
CRANE COMPANY CR 2,741 $163,308.78 0.11% Industrials
KLA-TENCOR CORPORATION KLAC 2,566 $162,658.74 0.10% Information Technology
ADT CORP/THE ADT 4,674 $162,608.46 0.10% Industrials
NCR CORPORATION NCR 6,400 $162,560.00 0.10% Information Technology
SPIRIT AEROSYSTEMS HOLD-C SPR 3,597 $162,512.46 0.10% Industrials
AVX CORP AVX 12,274 $161,280.36 0.10% Information Technology
METTLER-TOLEDO INTERNATIO MTD 527 $161,030.12 0.10% Health Care
IRON MOUNTAIN INC IRM 3,954 $160,809.18 0.10% Financials
NETAPP INC NTAP 4,212 $160,308.72 0.10% Information Technology
COSTAR GROUP INC CSGP 859 $159,585.02 0.10% Information Technology
WATERS CORPORATION WAT 1,321 $159,339.02 0.10% Health Care
SPX CORP SPW 1,890 $159,251.40 0.10% Industrials
R.R.DONNELLEY & SONS CO. RRD 9,600 $159,168.00 0.10% Industrials
Arista Networks, Inc. ANET 2,506 $159,030.76 0.10% Information Technology
DIEBOLD INC DBD 5,094 $158,881.86 0.10% Information Technology
TORO CO TTC 2,417 $158,651.88 0.10% Industrials
TRANSDIGM GROUP INC TDG 769 $158,567.80 0.10% Industrials
TEXTRON INC TXT 3,722 $158,408.32 0.10% Industrials
KBR INC KBR 9,482 $157,780.48 0.10% Industrials
TOWERS WATSON & CO TW 1,323 $157,767.75 0.10% Industrials
Dolby Laboratories Inc DLB 4,030 $157,371.50 0.10% Information Technology
GATX CORP. GMT 2,736 $157,237.92 0.10% Industrials
HUBBELL INC -CL B HUB/B 1,449 $157,216.50 0.10% Industrials
HD Supply Holdings, Inc. HDS 5,395 $156,401.05 0.10% Industrials
VERIFONE HOLDINGS INC PAY 4,985 $155,183.05 0.10% Information Technology
ALTERA ALTR 4,622 $154,837.00 0.10% Information Technology
AVERY DENNISON AVY 2,932 $154,692.32 0.10% Materials
LEXMARK INTERNATIONAL INC LXK 3,840 $154,329.60 0.10% Information Technology
ROCKWELL AUTOMATION, INC. ROK 1,402 $154,248.04 0.10% Industrials
QUANTA SERVICES, INC. PWR 5,756 $154,203.24 0.10% Industrials
ROCKWELL COLLINS, INC. COL 1,777 $154,083.67 0.10% Industrials
CARLISLE COS INC CSL 1,702 $153,605.50 0.10% Industrials
PALL CORP PLL 1,564 $153,537.88 0.10% Industrials
ROBERT HALF INTL INC RHI 2,592 $153,472.32 0.10% Industrials
PITNEY BOWES INC PBI 6,379 $153,414.95 0.10% Industrials
EXELIS INC XLS 8,785 $153,386.10 0.10% Industrials
STERICYCLE, INC. SRCL 1,150 $153,329.50 0.10% Industrials
NAVISTAR INTL NAV 5,050 $153,217.00 0.10% Industrials
ROLLINS INC ROL 4,510 $153,204.70 0.10% Industrials
XILINX INC XLNX 3,918 $152,762.82 0.10% Information Technology
REPUBLIC SERVICES INC. RSG 3,751 $152,365.62 0.10% Industrials
ROPER INDUSTRIES, INC. ROP 974 $152,362.82 0.10% Industrials
F5 NETWORKS, INC. FFIV 1,335 $152,163.30 0.10% Information Technology
COPART INC. CPRT 4,091 $151,039.72 0.10% Industrials
MIDDLEBY CORP MIDD 1,571 $150,863.13 0.10% Industrials
ALLEGION PLC ALLE 2,751 $150,727.29 0.10% Industrials
KEYSIGHT TECHNOLOGIES IN KEYS 4,469 $150,515.92 0.10% Information Technology
VERISK ANALYTICS INC VRSK 2,342 $150,485.21 0.10% Industrials
PENTAIR PLC PNR 2,411 $150,374.07 0.10% Industrials
STANLEY BLACK & DECKER SWK 1,571 $150,140.47 0.10% Industrials
WABTEC CORPORATION WAB 1,751 $150,130.74 0.10% Industrials
SNAP-ON INC SNA 1,109 $149,981.16 0.10% Industrials
DOVER DOV 2,137 $149,889.18 0.10% Industrials
MANPOWERGROUP MAN 2,309 $149,854.10 0.10% Industrials
C.H. ROBINSON WORLDWIDE CHRW 2,044 $149,845.64 0.10% Industrials
LINCOLN ELECTRIC HOLDINGS LECO 2,210 $149,838.00 0.10% Industrials
CHICAGO BRIDGE & IRON CBI 3,891 $149,686.77 0.10% Industrials
L-3 COMMUNICATIONS HOLDIN LLL 1,214 $149,394.84 0.10% Industrials
XEROX CORP XRX 11,009 $149,282.04 0.10% Information Technology
CLEAN HARBORS INC CLH 3,076 $148,570.80 0.10% Industrials
NETFLIX INC NFLX 334 $148,229.20 0.10% Consumer Discretionary
AMETEK INC AME 3,016 $148,206.24 0.10% Industrials
DONALDSON COMPANY, INC DCI 4,005 $148,185.00 0.10% Industrials
TRINITY INDUSTRIES TRN 5,469 $148,045.83 0.10% Industrials
WASTE CONNECTIONS, INC. WCN 3,391 $148,017.15 0.10% Industrials
EXPEDITORS INTL WASH INC EXPD 3,321 $148,000.37 0.10% Industrials
IHS INC CLASS A IHS 1,278 $147,404.52 0.10% Industrials
TYCO INTERNATIONAL PLC TYC 3,533 $147,361.43 0.10% Industrials
GENESEE & WYOMING INC GWR 1,764 $147,294.00 0.09% Industrials
PAYCHEX INC PAYX 3,166 $146,839.08 0.09% Information Technology
KANSAS CITY SOUTHERN IND. KSU 1,319 $146,171.58 0.09% Industrials
FLOWSERVE CORP FLS 2,677 $146,083.89 0.09% Industrials
AGCO CORPORATION AGCO 3,346 $146,019.44 0.09% Industrials
NATIONAL INSTRUMENTS CORP NATI 4,831 $145,654.65 0.09% Information Technology
NORDSON CORP NDSN 1,971 $145,223.28 0.09% Industrials
RYDER SYSTEM, INC. R 1,680 $144,883.20 0.09% Industrials
IDEX CORPORATION IEX 1,997 $144,682.65 0.09% Industrials
ALLISON TRANSMIS ALSN 4,443 $143,908.77 0.09% Industrials
REGAL-BELOIT CORP. RBC 2,083 $143,810.32 0.09% Industrials
PARKER HANNIFIN CORP PH 1,211 $143,624.60 0.09% Industrials
MSC INDUSTRIAL DIRECT CO- MSM 1,895 $143,318.85 0.09% Industrials
J. B. HUNT TRANSPORT SVCS JBHT 1,786 $143,147.90 0.09% Industrials
BABCOCK & WILCOX COMPANY BWC 5,235 $143,072.55 0.09% Industrials
TIDEWATER TDW 5,009 $142,856.68 0.09% Energy
OSHKOSH CORPORATION OSK 3,303 $142,491.42 0.09% Industrials
FLIR SYSTEMS INC. FLIR 4,664 $142,321.96 0.09% Information Technology
GRAINGER W.W. INC. GWW 602 $142,023.84 0.09% Industrials
JACOBS ENGINEERING GROUP JEC 3,658 $141,747.50 0.09% Industrials
ITT CORP ITT 3,852 $140,174.28 0.09% Industrials
Teekay Corp TK 3,291 $139,999.14 0.09% Energy
KENNAMETAL INC KMT 4,375 $139,300.00 0.09% Industrials
PACCAR INC PCAR 2,170 $138,988.50 0.09% Industrials
COVANTA HOLDING CORP. CVA 6,714 $138,912.66 0.09% Industrials
GRACO GGG 1,928 $138,777.44 0.09% Industrials
FLUOR CORPORATION FLR 2,611 $138,487.44 0.09% Industrials
XYLEM INC-W/I XYL 4,053 $138,450.48 0.09% Industrials
WESCO INTERNATIONAL WCC 2,052 $137,935.44 0.09% Industrials
OLD DOMINION FREIGHT LINE ODFL 1,929 $137,518.41 0.09% Industrials
COLFAX CORP CFX 3,074 $137,469.28 0.09% Industrials
SANDISK CORP SNDK 1,771 $137,199.37 0.09% Information Technology
TRIMBLE NAVIGATION TRMB 5,544 $136,326.96 0.09% Information Technology
JOY GLOBAL, INC. JOY 3,192 $135,596.16 0.09% Industrials
CON-WAY INC. CNW 3,228 $134,252.52 0.09% Industrials
TRIUMPH GROUP INC TGI 2,292 $134,082.00 0.09% Industrials
AECOM TECHNOLOGY CORP ACM 5,153 $133,720.35 0.09% Industrials
OUTFRONT MEDIA INC OUT 4,653 $132,689.59 0.09% Financials
TEREX CORP. TEX 5,727 $131,950.08 0.09% Industrials
THE WENDY'S CO. WEN 12,430 $131,633.70 0.08% Consumer Discretionary
VECTRUS INC VEC 4,704 $130,959.36 0.08% Industrials
LANDSTAR SYSTEM INC. LSTR 2,027 $130,092.86 0.08% Industrials
BIG LOTS, INC. BIG 2,756 $128,980.80 0.08% Consumer Discretionary
HARMAN INTERNATIONAL HAR 1,030 $128,760.30 0.08% Consumer Discretionary
UNITED RENTALS URI 1,474 $127,235.68 0.08% Industrials
AARON'S INC AAN 3,888 $125,932.32 0.08% Consumer Discretionary
KIRBY KEX 1,725 $125,217.75 0.08% Industrials
J C PENNEY JCP 16,737 $124,858.02 0.08% Consumer Discretionary
WHIRLPOOL CORPORATION WHR 607 $123,797.65 0.08% Consumer Discretionary
MOHAWK INDUSTRIES, INC. MHK 721 $121,870.63 0.08% Consumer Discretionary
SEAWORLD ENTERTA SEAS 6,855 $120,922.20 0.08% Consumer Discretionary
WILLIAMS-SONOMA, INC. WSM 1,495 $120,766.10 0.08% Consumer Discretionary
TUPPERWARE BRANDS CORP TUP 1,774 $120,507.82 0.08% Consumer Discretionary
GAMESTOP CORP GME 3,314 $120,198.78 0.08% Consumer Discretionary
DICK'S SPORTING GOODS INC DKS 2,173 $119,819.22 0.08% Consumer Discretionary
AMC NETWORKS INC AMCX 1,789 $119,648.32 0.08% Consumer Discretionary
TOLL BROTHERS, INC. TOL 3,421 $119,529.74 0.08% Consumer Discretionary
CHIPOTLE MEXICAN GRILL CMG 167 $119,326.51 0.08% Consumer Discretionary
LENNAR CORPORATION LEN 2,560 $118,297.60 0.08% Consumer Discretionary
CABELA'S INC CAB 2,117 $118,170.94 0.08% Consumer Discretionary
COACH INC. COH 3,025 $117,793.50 0.08% Consumer Discretionary
DARDEN RESTAURANTS, INC. DRI 1,892 $117,720.24 0.08% Consumer Discretionary
ARAMARK Holdings Corp. ARMK 3,647 $117,251.05 0.08% Consumer Discretionary
MURPHY USA INC MUSA 1,669 $116,830.00 0.08% Consumer Discretionary
RESTAURANT BRANDS INTL IN QSR 2,983 $116,814.28 0.08% Consumer Discretionary
Michaels Companies Inc MIK 4,553 $116,738.92 0.08% Consumer Discretionary
PULTE HOMES, INC. PHM 5,345 $116,627.90 0.08% Consumer Discretionary
H & R BLOCK INC. HRB 3,348 $116,175.60 0.07% Consumer Discretionary
GRAHAM HOLDINGS CO GHC 119 $116,110.68 0.07% Consumer Discretionary
UNDER ARMOUR INC UA 1,592 $115,897.60 0.07% Consumer Discretionary
KATE SPADE & CO KATE 3,658 $115,885.44 0.07% Consumer Discretionary
NEWELL RUBBERMAID INC NWL 3,048 $115,732.56 0.07% Consumer Discretionary
AMERCO INC UHAL 398 $115,483.68 0.07% Industrials
TRACTOR SUPPLY COMPANY TSCO 1,386 $115,439.94 0.07% Consumer Discretionary
LEGGETT & PLATT INC LEG 2,561 $115,424.27 0.07% Consumer Discretionary
NVR INC NVR 91 $115,416.21 0.07% Consumer Discretionary
DOMINO'S PIZZA INC DPZ 1,139 $115,369.31 0.07% Consumer Discretionary
WYNN RESORTS LTD WYNN 753 $115,186.41 0.07% Consumer Discretionary
CARMAX INC KMX 1,817 $115,034.27 0.07% Consumer Discretionary
BE AEROSPACE INC BEAV 1,976 $114,805.60 0.07% Industrials
THOR INDUSTRIES INC THO 1,984 $114,734.72 0.07% Consumer Discretionary
URBAN OUTFITTERS INC URBN 3,242 $114,734.38 0.07% Consumer Discretionary
AUTONATION INC AN 1,892 $114,598.44 0.07% Consumer Discretionary
ServiceMaster Global Holdings Inc SERV 4,055 $114,513.20 0.07% Consumer Discretionary
LEAR CORP LEA 1,156 $114,501.80 0.07% Consumer Discretionary
CINEMARK HOLDINGS INC CNK 3,063 $114,403.05 0.07% Consumer Discretionary
John Wiley & Sons Inc JW/A 1,834 $114,203.18 0.07% Consumer Discretionary
NU SKIN ENTERPRISES, INC. NUS 2,708 $114,196.36 0.07% Consumer Staples
SIRIUS XM HOLDINGS INC SIRI 31,766 $114,039.94 0.07% Consumer Discretionary
GANNETT CO INC GCI 3,585 $113,859.60 0.07% Consumer Discretionary
HANESBRANDS INC HBI 979 $113,632.53 0.07% Consumer Discretionary
BRINKER INTL INC EAT 1,895 $113,605.25 0.07% Consumer Discretionary
JARDEN CORPORATION JAH 2,318 $113,558.82 0.07% Consumer Discretionary
DISH NETWORK CORP. DISH 1,545 $113,526.60 0.07% Consumer Discretionary
MGM RESORTS INTERNATIONAL MGM 5,611 $113,229.98 0.07% Consumer Discretionary
MADISON SQUARE GARDEN CO MSG 1,494 $112,991.22 0.07% Consumer Discretionary
PENSKE AUTO GROUP PAG 2,264 $112,860.40 0.07% Consumer Discretionary
HILTON WORLDWIDE HLT 4,276 $112,800.88 0.07% Consumer Discretionary
SIX FLAGS ENTERT SIX 2,571 $112,738.35 0.07% Consumer Discretionary
BORGWARNER, INC BWA 2,061 $112,736.70 0.07% Consumer Discretionary
CHOICE HOTELS INT, INC. CHH 1,934 $112,732.86 0.07% Consumer Discretionary
SERVICE CORP INTERNATIONA SCI 4,897 $112,533.06 0.07% Consumer Discretionary
L BRANDS INC LB 1,302 $112,466.76 0.07% Consumer Discretionary
LAMAR ADVERTISING CO-A LAMR 1,990 $112,435.00 0.07% Financials
D.R.HORTON, INC. DHI 4,526 $112,425.84 0.07% Consumer Discretionary
KOHL'S CORP KSS 1,850 $112,387.50 0.07% Consumer Discretionary
GAP INC GPS 2,651 $112,137.30 0.07% Consumer Discretionary
BED BATH & BEYOND BBBY 1,458 $112,047.30 0.07% Consumer Discretionary
INTERPUBLIC GRP OF CO IPG 5,515 $111,844.20 0.07% Consumer Discretionary
ULTA SALON COSMETICS & FR ULTA 831 $111,686.40 0.07% Consumer Discretionary
CHICO'S FAS INC. CHS 6,725 $111,635.00 0.07% Consumer Discretionary
PANERA BREAD COMPANY PNRA 644 $111,618.08 0.07% Consumer Discretionary
MACY'S, INC. M 1,706 $111,504.16 0.07% Consumer Discretionary
CARTER'S, INC. CRI 1,325 $111,101.25 0.07% Consumer Discretionary
WYNDHAM WORLDWIDE CORP WYN 1,298 $111,056.88 0.07% Consumer Discretionary
REGAL ENTERTAINMENT GROUP RGC 5,260 $110,986.00 0.07% Consumer Discretionary
DOLLAR TREE INC. DLTR 1,579 $110,814.22 0.07% Consumer Discretionary
TEMPUR-PEDIC INTERNATIONA TPX 2,014 $110,749.86 0.07% Consumer Discretionary
TAYLOR MORRISO-A TMHC 6,150 $110,700.00 0.07% Consumer Discretionary
NORDSTROM INC JWN 1,414 $110,673.78 0.07% Consumer Discretionary
POLARIS INDUSTRIES INC PII 746 $110,415.46 0.07% Consumer Discretionary
SEARS HOLDING CORP SHLD 3,427 $110,246.59 0.07% Consumer Discretionary
LIBERTY VENTUR-A LVNTA 2,947 $110,188.33 0.07% Consumer Discretionary
ROSS STORES INC ROST 1,176 $110,108.88 0.07% Consumer Discretionary
DUNKIN' BRANDS G DNKN 2,344 $110,074.24 0.07% Consumer Discretionary
SALLY BEAUTY HOLDINGS INC SBH 3,493 $110,029.50 0.07% Consumer Discretionary
STARZ - LIBERTY STRZA 3,799 $109,867.08 0.07% Consumer Discretionary
TESLA MOTORS TSLA 535 $109,782.00 0.07% Consumer Discretionary
AVIS BUDGET GROUP INC CAR 1,895 $109,720.50 0.07% Industrials
FORTUNE BRANDS H FBHS 2,412 $109,456.56 0.07% Industrials
HARLEY-DAVIDSON, INC. HOG 1,687 $108,980.20 0.07% Consumer Discretionary
LIBERTY MEDIA - C W/I LMCK 3,158 $108,540.46 0.07% Consumer Discretionary
LIBERTY MEDIA CO LMCA 3,163 $108,522.53 0.07% Consumer Discretionary
VISTEON CORP VC 1,106 $108,299.52 0.07% Consumer Discretionary
DILLARD'S INC DDS 931 $108,284.61 0.07% Consumer Discretionary
AUTOZONE INC AZO 177 $108,170.01 0.07% Consumer Discretionary
CST BRANDS CST 2,464 $108,144.96 0.07% Consumer Discretionary
ADVANCE AUTO PARTS AAP 674 $108,015.24 0.07% Consumer Discretionary
NEWS CORPORATION NWSA 7,230 $107,943.90 0.07% Consumer Discretionary
NIELSEN HOLDINGS NLSN 2,433 $107,879.22 0.07% Industrials
KAR AUCTION SERV KAR 3,131 $107,361.99 0.07% Industrials
O'REILLY AUTOMOTIVE INC ORLY 556 $107,113.40 0.07% Consumer Discretionary
MARRIOTT INTERNATIONAL MAR 1,387 $106,951.57 0.07% Consumer Discretionary
COTY INC-CL A COTY 5,535 $106,936.20 0.07% Consumer Staples
Norwegian Cruise Line Holdings Ltd. NCLH 2,418 $106,899.78 0.07% Consumer Discretionary
TRW AUTOMOTIVE HOLDINGS TRW 1,036 $106,894.48 0.07% Consumer Discretionary
BEST BUY CO., INC. BBY 2,958 $106,754.22 0.07% Consumer Discretionary
HERTZ GLOBAL HOLDINGS INC HTZ 5,088 $106,644.48 0.07% Industrials
PETSMART INC PETM 1,306 $106,595.72 0.07% Consumer Discretionary
LIBERTY INTERACTIVE CORP. QVCA 3,840 $106,560.00 0.07% Consumer Discretionary
ROYAL CARIBBEAN CRUISES RCL 1,378 $106,505.62 0.07% Consumer Discretionary
EXPEDIA INC EXPE 1,230 $106,481.10 0.07% Consumer Discretionary
DSW INC DSW 2,937 $106,407.51 0.07% Consumer Discretionary
CLEAR CHANNEL OUTDOOR-CL CCO 11,473 $106,354.71 0.07% Consumer Discretionary
GARMIN LTD GRMN 2,025 $106,312.50 0.07% Consumer Discretionary
INTERNATIONAL GAME TECH IGT 6,274 $106,218.82 0.07% Consumer Discretionary
ASCENA RETAIL GROUP INC ASNA 8,859 $106,042.23 0.07% Consumer Discretionary
V.F. CORPORATION VFC 1,484 $105,942.76 0.07% Consumer Discretionary
DOLLAR GENERAL C DG 1,560 $105,924.00 0.07% Consumer Discretionary
HYATT HOTELS - A H 1,855 $105,920.50 0.07% Consumer Discretionary
PANDORA MEDIA IN P 6,259 $105,589.33 0.07% Information Technology
LIVE NATION INC LYV 4,259 $105,112.12 0.07% Consumer Discretionary
OMNICOM GROUP OMC 1,414 $104,904.66 0.07% Consumer Discretionary
STAPLES INC SPLS 6,132 $104,826.54 0.07% Consumer Discretionary
CABLEVISION SYSTEMS CORP CVC 5,463 $104,561.82 0.07% Consumer Discretionary
Signet Jewelers Ltd SIG 847 $104,545.21 0.07% Consumer Discretionary
HASBRO INC HAS 1,859 $103,676.43 0.07% Consumer Discretionary
AMERICAN REALTY ARCP 10,949 $103,358.56 0.07% Financials
Forest City Enterprises I FCE/A 4,178 $103,196.60 0.07% NA
FOOT LOCKER INC FL 1,897 $103,101.95 0.07% Consumer Discretionary
LKQ CORPORATION LKQ 3,931 $103,031.51 0.07% Consumer Discretionary
DEVRY EDUCATION GROUP INC DV 2,322 $102,980.70 0.07% Consumer Discretionary
LIBERTY TRIPADVISOR HDG-A I LTRPA 4,244 $102,619.92 0.07% Consumer Discretionary
STARWOOD HOTELS & RESORTS HOT 1,389 $102,202.62 0.07% Consumer Discretionary
WABCO Holdings Inc WBC 1,050 $102,196.50 0.07% Industrials
ABERCROMBIE & FITCH ANF 3,914 $102,116.26 0.07% Consumer Discretionary
FAMILY DOLLAR STORES FDO 1,337 $101,906.14 0.07% Consumer Discretionary
RALPH LAUREN CORP RL 599 $101,847.97 0.07% Consumer Discretionary
TRIPADVISOR-W/I TRIP 1,486 $101,048.00 0.07% Consumer Discretionary
MICHAEL KORS HOL KORS 1,392 $100,961.76 0.07% Consumer Discretionary
SCRIPPS NETWORKS INTERACT SNI 1,387 $100,418.80 0.06% Consumer Discretionary
FOSSIL GROUP INC FOSL 1,004 $100,389.96 0.06% Consumer Discretionary
CHARTER COM-A CHTR 659 $100,224.02 0.06% Consumer Discretionary
BIOMED REALTY TRUST INC BMR 4,026 $100,046.10 0.06% Financials
LIBERTY BROADBAND CORP LBRDA 2,216 $99,985.92 0.06% Consumer Discretionary
LIBERTY BROADBAND C LBRDK 2,210 $99,869.90 0.06% Consumer Discretionary
GENTEX CORPORATION GNTX 5,969 $99,861.37 0.06% Consumer Discretionary
REALTY INCOME CORP O 1,811 $99,858.54 0.06% Financials
MSCI INC MSCI 1,830 $99,735.00 0.06% Financials
HEALTHCARE TRUST OF AME-C HTA 3,331 $99,397.04 0.06% Financials
EXTRA SPACE STORAGE INC EXR 1,471 $99,130.69 0.06% Financials
OMEGA HEALTHCARE INVESTOR OHI 2,214 $98,832.96 0.06% Financials
GENUINE PARTS COMPANY GPC 1,034 $98,664.28 0.06% Consumer Discretionary
LIONS GATE LGF 3,434 $98,658.82 0.06% Consumer Discretionary
GAMING AND LEISU GLPI 2,988 $98,574.12 0.06% Financials
DUKE REALTY CORP DRE 4,389 $98,357.49 0.06% Financials
GOODYEAR TIRE & RUBBER CO GT 3,991 $98,338.24 0.06% Consumer Discretionary
PVH CORP PVH 869 $98,144.86 0.06% Consumer Discretionary
DIGITAL REALTY TRUST INC DLR 1,308 $96,922.80 0.06% Financials
CROWN CASTLE INTL CORP CCI 1,117 $96,910.92 0.06% Financials
HOMEAWAY INC AWAY 3,741 $96,891.90 0.06% Information Technology
GENERAL GROWTH PROPERTIES GGP 3,122 $96,594.68 0.06% Financials
Brixmor Property Group, Inc. BRX 3,522 $96,467.58 0.06% Financials
APARTMENT INVESTMENT MGMT AIV 2,364 $96,427.56 0.06% Financials
TAUBMAN CENTERS INC TCO 1,154 $96,393.62 0.06% Financials
WEINGARTEN REALTY INVEST WRI 2,508 $96,332.28 0.06% Financials
FEDERAL REALTY FRT 653 $96,252.20 0.06% Financials
LIBERTY PROPERTY TRUST LPT 2,319 $96,052.98 0.06% Financials
EQUITY LIFESTYLE PROPERTI ELS 1,712 $95,957.60 0.06% Financials
GLOBAL PAYMENTS, INC GPN 1,091 $95,953.45 0.06% Information Technology
ALEXANDRIA REAL ESTATE ARE 966 $95,943.12 0.06% Financials
ESSEX PPTY TR INC ESS 418 $95,939.36 0.06% Financials
TOTAL SYSTEM SERVICES INC TSS 2,614 $95,933.80 0.06% Information Technology
INTERACTIVE BROKERS IBKR 3,092 $95,852.00 0.06% Financials
CITY NATIONAL CORP CYN 1,088 $95,809.28 0.06% Financials
REGENCY CENTERS CORP REG 1,370 $95,735.60 0.06% Financials
NATIONAL RETAIL PROPERTIE NNN 2,209 $95,693.88 0.06% Financials
KIMCO REALTY CORP KIM 3,382 $95,676.78 0.06% Financials
KILROY REALTY CORP KRC 1,254 $95,642.58 0.06% Financials
RAYONIER INC RYN 3,254 $95,537.44 0.06% Financials
DDR CORP DDR 4,757 $95,520.56 0.06% Financials
AMERICAN CAMPUS COMMUNITI ACC 2,130 $94,934.10 0.06% Financials
HEALTH CARE REIT INC HCN 1,132 $94,793.68 0.06% Financials
VENTAS INC. VTR 1,171 $94,792.45 0.06% Financials
DISCOVERY COMM-A DISCA 3,187 $94,781.38 0.06% Consumer Discretionary
HOME PROPERTIES INC HME 1,309 $94,745.42 0.06% Financials
DECKERS OUTDOOR CORP DECK 1,146 $94,281.42 0.06% Consumer Discretionary
CBL & ASSOCIATES PROPERTI CBL 4,515 $94,273.20 0.06% Financials
DISCOVERY COMM-C DISCK 3,276 $94,250.52 0.06% Consumer Discretionary
PROLOGIS INC PLD 2,038 $94,237.12 0.06% Financials
DREAMWORKS ANIMATION SKG- DWA 5,068 $94,112.76 0.06% Consumer Discretionary
NORTHSTAR REALTY FINANCE NRF 4,947 $94,091.94 0.06% Financials
UDR INC UDR 2,768 $94,028.96 0.06% Financials
MID-AMERICA APARMENT COMM MAA 1,164 $93,958.08 0.06% Financials
BOSTON PROPERTIES INC BXP 655 $93,953.20 0.06% Financials
SPIRIT REALTY CAPITAL INC SRC 7,274 $93,907.34 0.06% Financials
HOSPITALITY PROPERTIES TR HPT 2,762 $93,631.80 0.06% Financials
RETAIL PROPERTIE RPAI 5,187 $93,625.35 0.06% Financials
TANGER FACTORY OUTLET CEN SKT 2,350 $93,600.50 0.06% Financials
BROADRIDGE FINANCIAL SOLU BR 1,930 $93,450.60 0.06% Information Technology
MATTEL INC MAT 3,466 $93,235.40 0.06% Consumer Discretionary
REALOGY HOLDINGS RLGY 2,017 $92,903.02 0.06% Financials
EQUITY COMMONWEALTH EQC 3,483 $92,821.95 0.06% Financials
CORPORATE OFFICE PROPERTI OFC 3,051 $92,811.42 0.06% Financials
CORRECTIONS CORP OF AMERI CXW 2,333 $92,783.41 0.06% Financials
Synchrony Financial SYF 2,965 $92,596.95 0.06% Financials
TIFFANY & CO TIF 1,039 $92,585.29 0.06% Consumer Discretionary
SENIOR HOUSING PROPERTIES SNH 3,916 $92,417.60 0.06% Financials
FIDELITY NATIONAL FINANC FNF 2,593 $92,362.66 0.06% Financials
GoPro Inc Class A GPRO 1,816 $92,325.44 0.06% Consumer Discretionary
BRANDYWINE REALTY TRUST R BDN 5,456 $92,151.84 0.06% Financials
SL GREEN REALTY CORP SLG 710 $92,023.10 0.06% Financials
Paramount Group, Inc. PGRE 4,657 $91,975.75 0.06% Financials
PLUM CREEK TIMBER CO INC PCL 2,056 $91,923.76 0.06% Financials
AVON PRODUCTS, INC. AVP 11,612 $91,734.80 0.06% Consumer Staples
CORELOGIC INC. CLGX 2,762 $91,726.02 0.06% Information Technology
LEUCADIA NAT'L CORP. LUK 4,007 $91,680.16 0.06% Financials
CAMDEN PROPERTY TRUST CPT 1,154 $91,616.06 0.06% Financials
AVALONBAY COMMUNITIES INC AVB 523 $91,472.70 0.06% Financials
LEGG MASON, INC. LM 1,691 $91,449.28 0.06% Financials
MACERICH COMPANY MAC 1,051 $91,363.43 0.06% Financials
AFFILIATED MANAGERS GROUP AMG 445 $91,273.95 0.06% Financials
ENDURANCE SPECIALTY HOLD ENH 1,486 $91,240.40 0.06% Financials
PIEDMONT OFFICE PDM 4,604 $91,205.24 0.06% Financials
ALLIED WORLD ASSURANCE C AWH 2,332 $91,111.24 0.06% Financials
WP GLIMCHER INC WPG 5,134 $91,077.16 0.06% Financials
HOWARD HUGHE-W/I HHC 696 $90,834.96 0.06% Financials
HCP, INC. HCP 1,894 $90,817.30 0.06% Financials
POST PROPERTIES INC PPS 1,463 $90,588.96 0.06% Financials
FISERV INC FISV 1,226 $90,564.62 0.06% Information Technology
EQUIFAX EFX 1,059 $90,237.39 0.06% Industrials
MERCURY GENERAL MCY 1,546 $90,069.96 0.06% Financials
FACTSET RESEARCH SYSTEMS FDS 621 $90,020.16 0.06% Information Technology
E*TRADE FINANCIAL CORP ETFC 3,794 $89,728.10 0.06% Financials
JONES LANG LASALLE, INC. JLL 595 $89,690.30 0.06% Financials
NORTHSTAR ASSET NSAM 4,149 $89,576.91 0.06% Financials
DOUGLAS EMMETT INC DEI 3,064 $89,530.08 0.06% Financials
CBOE HOLDINGS IN CBOE 1,355 $88,915.10 0.06% Financials
FIDELITY NATIONAL FIS 1,401 $88,767.36 0.06% Information Technology
ALLIANCE DATA SYSTEMS ADS 303 $88,757.79 0.06% Information Technology
WP CAREY INC WPC 1,213 $88,718.82 0.06% Financials
ARTISAN PARTNERS APAM 1,820 $88,579.40 0.06% Financials
CNA FINL CORP CNA 2,272 $88,562.56 0.06% Financials
SVB FINANCIAL GROUP SIVB 779 $88,400.92 0.06% Financials
SEI INVESTMENTS COMPANY SEIC 2,160 $88,257.60 0.06% Financials
VANTIV INC -CL A VNTV 2,533 $88,173.73 0.06% Information Technology
STARWOOD PROPERTY TRUST I STWD 3,664 $88,119.20 0.06% Financials
MCGRAW HILL FINANCIAL INC MHFI 974 $87,942.46 0.06% Financials
AXIS CAPITAL HOLDINGS LTD AXS 1,712 $87,825.60 0.06% Financials
ASPEN INSURANCE HOLDINGS AHL 2,007 $87,766.11 0.06% Financials
APOLLO GROUP INC APOL 3,334 $87,750.88 0.06% Consumer Discretionary
EVEREST RE GROUP RE 505 $87,541.75 0.06% Financials
CINCINNATI FIN. CORP CINF 1,686 $87,503.40 0.06% Financials
TWO HARBORS INVE TWO 8,447 $87,426.45 0.06% Financials
HCC INSURANCE HOLDINGS HCC 1,615 $87,371.50 0.06% Financials
PROGRESSIVE CORP/THE PGR 3,274 $87,252.10 0.06% Financials
PARTNERRE LTD PRE 761 $87,195.38 0.06% Financials
Morningstar Inc MORN 1,311 $87,024.18 0.06% Consumer Discretionary
HANOVER INSURANCE GROUP THG 1,231 $86,834.74 0.06% Financials
MARKEL CORPORATION MKL 126 $86,824.08 0.06% Financials
AMERIPRISE FINANCIAL AMP 675 $86,575.50 0.06% Financials
NORTHERN TRUST CORP NTRS 1,303 $86,525.72 0.06% Financials
ARCH CAPITAL GROUP LTD ACGL 1,465 $86,508.25 0.06% Financials
CBRE GROUP INC CBG 2,621 $86,466.79 0.06% Financials
FEDERATED INVESTORS INC FII 2,682 $86,333.58 0.06% Financials
WADDELL & REED FINANCIAL WDR 1,923 $86,285.01 0.06% Financials
SYNOVUS FINANCIAL CORP SNV 3,330 $86,280.30 0.06% Financials
ALLEGHANY CORPORATION Y 192 $86,229.12 0.06% Financials
RENAISSANCERE HOLDINGS LT RNR 887 $86,189.79 0.06% Financials
JACK HENRY & ASSOCIATES JKHY 1,373 $86,018.45 0.06% Information Technology
FIRST REPUBLIC B FRC 1,675 $85,961.00 0.06% Financials
WEYERHAEUSER COMPANY WY 2,427 $85,940.07 0.06% Financials
FLEETCOR TECHNOL FLT 608 $85,886.08 0.06% Information Technology
OLD REPUBLIC INTL CORP ORI 6,038 $85,860.36 0.06% Financials
Santander Consumer USA Holdings, Inc. SC 4,746 $85,617.84 0.06% Financials
DUN & BRADSTREET CORP DNB 736 $85,442.24 0.06% Industrials
HOST HOTELS & RESORTS INC HST 3,614 $85,434.96 0.06% Financials
FIRST HORIZON NATIONAL FHN 6,535 $85,412.45 0.06% Financials
EATON VANCE CORPORATION EV 2,116 $85,359.44 0.06% Financials
BANK OF HAWAII CORP BOH 1,497 $85,269.12 0.05% Financials
WESTERN UNION CO WU 4,973 $85,187.49 0.05% Information Technology
WHITE MOUNTAINS INS. GRP. WTM 132 $85,140.00 0.05% Financials
FIRST NIAGRA FI FNFG 10,408 $85,137.44 0.05% Financials
PROTECTIVE LIFE CORP PL 1,216 $85,071.36 0.05% Financials
REINSURANCE GROUP OF AMER RGA 1,016 $85,069.68 0.05% Financials
AMERICAN FINANCIAL GROUP AFG 1,439 $85,044.90 0.05% Financials
KEYCORP KEY 6,430 $84,876.00 0.05% Financials
VORNADO REALTY TRUST VNO 754 $84,855.16 0.05% Financials
BERKLEY (WR) CORP WRB 1,681 $84,823.26 0.05% Financials
BANKUNITED INC BKU 3,035 $84,797.90 0.05% Financials
NEW YORK COMMUNITY BANCOR NYCB 5,467 $84,793.17 0.05% Financials
American Homes 4 Rent AMH 5,030 $84,554.30 0.05% Financials
HUNTINGTON BANCSHARES INC HBAN 8,380 $84,470.40 0.05% Financials
ERIE INDEMNITY COMPANY-CL ERIE 950 $84,464.50 0.05% Financials
MOODY'S CORPORATION MCO 913 $84,315.55 0.05% Financials
XL GROUP PLC XL 2,408 $84,304.08 0.05% Financials
Citizens Financial Group, Inc. CFG 3,477 $84,282.48 0.05% Financials
SIGNATURE BANK SBNY 705 $83,873.85 0.05% Financials
ASSURED GUARANTY LTD AGO 3,379 $83,866.78 0.05% Financials
VALIDUS HOLDINGS LTD VR 2,100 $83,790.00 0.05% Financials
MFA MORTGAGE INVESTMENTS MFA 10,578 $83,671.98 0.05% Financials
HARTFORD FINL SVCS GRP HIG 2,113 $83,611.41 0.05% Financials
ASSURANT, INC. AIZ 1,296 $83,514.24 0.05% Financials
LOEWS CORP L 2,158 $83,471.44 0.05% Financials
EAST WEST BANCORP, INC. EWBC 2,273 $83,464.56 0.05% Financials
TCF FINANCIAL CORP TCB 5,661 $83,443.14 0.05% Financials
INVESCO LTD IVZ 2,209 $83,433.93 0.05% Financials
AMERICAN CAPITAL AGENCY C AGNC 3,872 $83,325.44 0.05% Financials
RAYMOND JAMES FINANCIAL RJF 1,563 $83,276.64 0.05% Financials
NASDAQ OMX GROUP INC/THE NDAQ 1,843 $83,248.31 0.05% Financials
TORCHMARK CORPORATION TMK 1,633 $83,038.05 0.05% Financials
Zulily, Inc. Class A ZU 4,559 $83,019.39 0.05% Consumer Discretionary
STANCORP FINANCIAL GROUP SFG 1,287 $82,998.63 0.05% Financials
LPL FINANCIAL HOLDINGS IN LPLA 1,995 $82,892.25 0.05% Financials
VOYA FINANCIAL INC VOYA 2,099 $82,868.52 0.05% Financials
BROWN & BROWN INC. BRO 2,677 $82,826.38 0.05% Financials
POPULAR, INC BPOP 2,671 $82,801.00 0.05% Financials
PRINCIPAL FINANCIAL GROUP PFG 1,721 $82,745.68 0.05% Financials
SUNTRUST BANKS, INC. STI 2,122 $82,545.80 0.05% Financials
PEOPLE'S UNITED FINANCIAL PBCT 5,810 $82,385.80 0.05% Financials
LAZARD LTD-CL A LAZ 1,790 $82,357.90 0.05% Financials
CHIMERA INV CORP CIM 25,859 $82,231.62 0.05% Financials
PACWEST BANCORP PACW 1,906 $82,205.78 0.05% Financials
GALLAGHER (ARTHUR J.) & C AJG 1,822 $82,153.98 0.05% Financials
CIT GROUP INC CIT 1,872 $81,881.28 0.05% Financials
PROASSURANCE CORPORATION PRA 1,817 $81,855.85 0.05% Financials
T ROWE PRICE GROUP INC TROW 1,033 $81,803.27 0.05% Financials
Columbia Property Trust Inc CXP 3,350 $81,472.00 0.05% Financials
HUDSON CITY BANCORP, INC. HCBK 8,921 $81,448.73 0.05% Financials
TD AMERITRADE HOLDING COR AMTD 2,482 $81,359.96 0.05% Financials
AON PLC AON 892 $81,332.56 0.05% Financials
M&T BANK CORP MTB 704 $81,241.60 0.05% Financials
UNUM GROUP UNM 2,580 $81,089.40 0.05% Financials
ASSOCIATED BANC CORP ASB 4,754 $80,865.54 0.05% Financials
COMERICA, INC. CMA 1,914 $80,847.36 0.05% Financials
COMMERCE BANSHARES, INC. CBSH 2,000 $80,520.00 0.05% Financials
LINCOLN NATIONAL CORP LNC 1,563 $80,463.24 0.05% Financials
FULTON FIN. CORP. FULT 7,108 $80,462.56 0.05% Financials
ANNALY MORTGAGE MGT. NLY 7,615 $80,338.25 0.05% Financials
INTERCONTINENTAL EXCHANGE ICE 392 $80,309.04 0.05% Financials
TFS FINANCIAL CORP TFSL 5,661 $80,216.37 0.05% Financials
AMERICAN NATIONAL INSURAN ANAT 753 $79,697.52 0.05% Financials
SLM CORPORATION SLM 8,682 $79,093.02 0.05% Financials
NAVIENT CORP NAVI 4,038 $78,741.00 0.05% Financials
BOK FINANCIAL CORPORATION BOKF 1,447 $78,412.93 0.05% Financials
CULLEN/FROST BANKERS INC CFR 1,234 $76,902.88 0.05% Financials
GENWORTH FINANCIAL, INC. GNW 11,035 $76,582.90 0.05% Financials
ZIONS BANCORPORATION ZION 3,153 $76,444.49 0.05% Financials
ALLY FINANCIAL INC ALLY 3,896 $76,283.68 0.05% Financials
FIFTH THIRD BANCORP FITB 4,366 $76,230.36 0.05% Financials
FNFV GROUP FNFV 6,017 $76,054.88 0.05% Financials
MBIA INC MBI 9,346 $75,796.06 0.05% Financials
REGIONS FINANCIAL CORP RF 8,498 $75,207.30 0.05% Financials
ZILLOW INC Z 754 $74,125.74 0.05% Information Technology
NATIONSTAR MORTG NSM 2,797 $71,882.90 0.05% Financials
KLX INC-WHEN ISSUED KLXI 869 $34,421.09 0.02% Industrials
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 25,288 $25,288.09 0.02% NA
OCWEN FINANCIAL CORP OCN 4,028 $23,241.56 0.01% Financials
URBAN EDGE PROPERTIES UE 377 $9,078.16 0.01% 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.

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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