EWRM

Guggenheim Russell MidCap® Equal Weight ETF
NAV $51.41
Change -$0.01 | -0.02%
As Of 11/26/14

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 $51.41
Change -$0.01 | -0.02%


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 11,163
Last Sale Price $51.42
52-Week Range $51.49 / $44.68
Shares Outstanding 3,000,000
Total Net Assets $154,221,979.66

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 $51.42
Premium / Discount $0.01
Change -$0.14 | -0.27%
High / Low $51.61 / $51.34


Historical Market Closes to NAV

  Days % of Total Days
Premium 602 60.08%
Discount 343 34.23%
Equal to NAV 57 5.69%
Total 1,002 100%


Characteristics

Number of Stocks 843
Return on Equity (quarterly 9/30/14) 21.52%
Price to Earning (P/E) 20.72
Price to Book (P/B) 2.43
Dividend Amount $0.15
Ex-Dividend Date N/A

Risk

As of 10/31/14
Standard Deviation Sharpe Ratio Beta R-Squared
10.82 1.75 1.05 97.34

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 11/26/2014
Total Assets $154,221,980
Number of Stocks 843
Percent Stock 99.61%
Percent Cash / Other 0.39%

Sectors / Industries

as of 11/26/14

Holdings

as of 11/26/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
ISHARES RUSSELL MIDCAP IN IWR 5,200 $873,756.00 0.57% ETFs
LEVEL 3 COMM INC LVLT 14,458 $716,393.90 0.46% Telecommunication Services
WHOLE FOODS MARKET, INC. WFM 12,829 $620,410.44 0.40% Consumer Staples
MONSTER BEVERAGE CORP MNST 5,385 $594,450.15 0.39% Consumer Staples
KROGER COMPANY KR 9,327 $552,344.94 0.36% Consumer Staples
DR PEPPER SNAPPLE DPS 7,539 $549,517.71 0.36% Consumer Staples
GNC HOLDINGS INC GNC 12,311 $543,899.98 0.35% Consumer Discretionary
HAIN CELESTIAL GROUP INC HAIN 4,775 $537,617.25 0.35% Consumer Staples
TYSON FOODS, INC. TSN 12,761 $536,855.27 0.35% Consumer Staples
KEURIG GREEN MOUNTAIN INC GMCR 3,742 $531,551.10 0.34% Consumer Staples
MCCORMICK & CO INC/MD MKC 7,291 $531,003.53 0.34% Consumer Staples
Rite Aid Corp RAD 94,534 $529,390.40 0.34% Consumer Staples
INGREDION INC INGR 6,361 $527,326.90 0.34% Consumer Staples
CONSTELLATION BRANDS INC STZ 5,557 $526,581.32 0.34% Consumer Staples
CONAGRA FOODS INC CAG 14,676 $526,134.60 0.34% Consumer Staples
MEAD JOHNSON NUTRITION CO MJN 5,037 $520,876.17 0.34% Consumer Staples
BUNGE LIMITED BG 5,766 $517,786.80 0.34% Consumer Staples
CHURCH & DWIGHT CO., INC. CHD 6,882 $515,599.44 0.33% Consumer Staples
SPROUTS FARMERS SFM 16,233 $515,235.42 0.33% Consumer Staples
FLOWERS FOODS, INC. FLO 26,261 $512,877.33 0.33% Consumer Staples
PILGRIM'S PRIDE PPC 15,996 $511,872.00 0.33% Consumer Staples
HERSHEY CO/THE HSY 5,188 $511,433.04 0.33% Consumer Staples
PINNACLE FOODS I PF 15,257 $509,583.80 0.33% Consumer Staples
HORMEL FOODS CORP HRL 9,646 $508,537.12 0.33% Consumer Staples
BROWN-FORMAN CORP BF/B 5,346 $508,458.06 0.33% Consumer Staples
LORILLARD INC LO 8,071 $507,423.77 0.33% Consumer Staples
ENERGIZER HOLDINGS INC. ENR 3,919 $507,079.41 0.33% Consumer Staples
CLOROX CO. CLX 5,067 $506,193.30 0.33% Consumer Staples
CAMPBELL SOUP COMPANY CPB 11,376 $505,663.20 0.33% Consumer Staples
JM SMUCKER COMPANY SJM 4,908 $496,346.04 0.32% Consumer Staples
MOLSON COORS BREWING CO TAP 6,438 $492,507.00 0.32% Consumer Staples
WHITEWAVE FOODS - CL A WWAV 13,650 $491,536.50 0.32% Consumer Staples
SAFEWAY, INC. SWY 14,095 $490,506.00 0.32% Consumer Staples
SPECTRUM BRANDS SPB 5,374 $483,606.26 0.31% Consumer Staples
HERBALIFE LTD. HLF 11,078 $480,674.42 0.31% Consumer Staples
COCA-COLA ENTERPRIS INC CCE 10,714 $469,273.20 0.30% Consumer Staples
TECO ENERGY, INC. TE 21,230 $417,806.40 0.27% Utilities
SCANA CORPORATION SCG 7,391 $417,739.32 0.27% Utilities
ATMOS ENERGY CORP ATO 7,709 $414,281.66 0.27% Utilities
PINNACLE WEST CAP CORP PNW 6,623 $413,076.51 0.27% Utilities
WESTAR ENERGY, INC. WR 10,670 $412,395.50 0.27% Utilities
WISCONSIN ENERGY CORP WEC 8,493 $411,740.64 0.27% Utilities
Aqua America Inc WTR 15,547 $410,751.74 0.27% Utilities
ALLIANT ENERGY CORP LNT 6,598 $410,395.60 0.27% Utilities
NORTHEAST UTILITIES NU 8,231 $408,586.84 0.26% Utilities
AMEREN CORP AEE 9,594 $408,512.52 0.26% Utilities
UGI CORPORATION UGI 10,808 $407,677.76 0.26% Utilities
VECTREN CORP. VVC 9,222 $407,243.52 0.26% Utilities
EDISON INTERNATIONAL EIX 6,502 $407,090.22 0.26% Utilities
CONSOLIDATED EDISON INC ED 6,488 $404,397.04 0.26% Utilities
INTEGRYS ENERGY GROUP INC TEG 5,614 $403,478.18 0.26% Utilities
CMS ENERGY CORP CMS 12,323 $402,962.10 0.26% Utilities
XCEL ENERGY, INC. XEL 11,958 $400,593.00 0.26% Utilities
PUBLIC SVC ENTERPRISE GRP PEG 9,688 $399,242.48 0.26% Utilities
FRONTIER COMMUNICATIONS FTR 56,521 $399,038.26 0.26% Telecommunication Services
AMERICAN WATERWORKS INC AWK 7,551 $395,974.44 0.26% Utilities
NISOURCE INC NI 9,427 $394,237.14 0.26% Utilities
SEMPRA ENERGY SRE 3,528 $393,971.76 0.26% Utilities
ENTERGY CORPORATION ETR 4,793 $393,840.81 0.26% Utilities
QUESTAR CORP STR 16,374 $393,794.70 0.26% Utilities
FIRSTENERGY CORPORATION FE 10,754 $391,875.76 0.25% Utilities
PPL CORPORATION PPL 11,101 $391,199.24 0.25% Utilities
GREAT PLAINS ENERGY, INC. GXP 15,055 $390,677.25 0.25% Utilities
ITC HOLDINGS CORP. ITC 10,266 $390,108.00 0.25% Utilities
DTE ENERGY COMPANY DTE 4,832 $389,797.44 0.25% Utilities
UNITED STATES CELLULAR CO USM 10,255 $389,279.80 0.25% Telecommunication Services
CALPINE CORP. CPN 16,686 $384,278.58 0.25% Utilities
NRG ENERGY INC NRG 12,238 $378,398.96 0.25% Utilities
HAWAIIAN ELECTRIC INDUSTR HE 13,676 $377,867.88 0.25% Utilities
TELEPHONE DATA SYS TDS 15,002 $372,649.68 0.24% Telecommunication Services
PEPCO HOLDINGS INC. POM 13,506 $371,009.82 0.24% Utilities
AGL RESOURCES INC GAS 7,117 $370,938.04 0.24% Utilities
CENTERPOINT ENERGY INC CNP 15,216 $369,292.32 0.24% Utilities
NATIONAL FUEL GAS CO. NFG 5,197 $363,686.06 0.24% Utilities
OGE ENERGY CORP OGE 9,891 $357,856.38 0.23% Utilities
AES CORPORATION AES 25,743 $355,768.26 0.23% Utilities
TESORO CORPORATION TSO 4,528 $354,768.80 0.23% Energy
INCYTE GENOMICS, INC. INCY 4,552 $341,445.52 0.22% Health Care
ENERGEN CORP EGN 5,048 $332,562.24 0.22% Energy
WINDSTREAM HOLDINGS INC. WIN 32,937 $332,004.96 0.22% Telecommunication Services
PBF Energy Inc. PBF 11,192 $331,507.04 0.21% Energy
MDU RESOURCES GROUP INC MDU 13,200 $330,924.00 0.21% Utilities
WORLD FUEL SERVICES INT 6,686 $306,018.22 0.20% Energy
LENNOX INTL INC LII 3,183 $299,233.83 0.19% Industrials
CONSOL ENERGY INC CNX 7,356 $294,828.48 0.19% Energy
ACUITY BRANDS INC AYI 2,054 $289,757.78 0.19% Industrials
PACKAGING CORP AMER PKG 3,926 $289,463.98 0.19% Materials
CVR ENERGY INC CVI 5,975 $289,249.75 0.19% Energy
OCEANEERING INTL OII 4,233 $289,071.57 0.19% Energy
ALNYLAM PHARMACEUTICALS ALNY 2,858 $287,886.34 0.19% Health Care
CAREFUSION CORP CFN 4,858 $287,690.76 0.19% Health Care
ROCK-TENN CO RKT 5,096 $287,669.20 0.19% Materials
CABOT OIL & GAS CORP COG 8,550 $285,741.00 0.19% Energy
ALKERMES PLC ALKS 5,175 $284,676.75 0.18% Health Care
MYLAN INC. MYL 4,823 $282,724.26 0.18% Health Care
DOMTAR CORP. UFS 6,819 $281,692.89 0.18% Materials
IDEXX LABORATORIES INC IDXX 1,888 $281,198.72 0.18% Health Care
ALCOA INC AA 15,892 $279,699.20 0.18% Materials
EDWARDS LIFESCIENCES CORP EW 2,158 $278,727.28 0.18% Health Care
CARPENTER TECHNOLOGY CRS 5,333 $278,115.95 0.18% Materials
HEXCEL CORP HXL 6,357 $278,055.18 0.18% Industrials
INGERSOLL-RAND PLC IR 4,377 $277,895.73 0.18% Industrials
BIOMARIN PHARMACEUTICAL BMRN 3,106 $277,614.28 0.18% Health Care
Frank's International N.V. FI 14,188 $277,091.64 0.18% Energy
INTL PAPER COMPANY IP 5,190 $276,990.30 0.18% Materials
SEALED AIR SEE 7,049 $275,756.88 0.18% Materials
THE SCOTTS MIRACLE-GRO CO SMG 4,523 $275,043.63 0.18% Materials
RANGE RESOURCES CORP RRC 3,992 $274,489.92 0.18% Energy
SHERWIN-WILLIAMS CO SHW 1,137 $273,562.20 0.18% Materials
EQT CORP. EQT 2,954 $273,097.30 0.18% Energy
ZOETIS INC ZTS 6,102 $272,576.34 0.18% Health Care
VULCAN MATERIALS CO VMC 4,049 $271,768.88 0.18% Materials
MEADWESTVACO CORP. MWV 6,058 $270,974.34 0.18% Materials
COVANCE, INC. CVD 2,672 $270,620.16 0.18% Health Care
VERITIV CORP VRTV 5,403 $269,609.70 0.17% Industrials
CROWN CORK AND SEAL INC CCK 5,480 $268,739.20 0.17% Materials
Owens Corning OC 7,626 $268,587.72 0.17% Industrials
DRESSER-RAND GROUP INC DRC 3,266 $268,138.60 0.17% Energy
APTARGROUP ATR 4,082 $266,513.78 0.17% Materials
ASHLAND INC ASH 2,345 $266,157.50 0.17% Materials
DENTSPLY INTERNATIONAL XRAY 4,881 $266,112.12 0.17% Health Care
SONOCO PRODUCTS CO SON 6,360 $265,975.20 0.17% Materials
DRIL-QUIP, INC. DRQ 2,980 $265,935.20 0.17% Energy
CHESAPEAKE ENERGY CO CHK 11,514 $265,282.56 0.17% Energy
CENTENE CORP CNC 2,688 $265,198.08 0.17% Health Care
SILGAN HOLDINGS SLGN 5,266 $263,984.58 0.17% Materials
ROYAL GOLD INC RGLD 3,758 $263,172.74 0.17% Materials
PHARMACYCLICS PCYC 1,888 $263,055.04 0.17% Health Care
MEDNAX, INC. MD 4,065 $263,005.50 0.17% Health Care
EASTMAN CHEMICAL COMPANY EMN 3,021 $262,101.96 0.17% Materials
HOLLYFRONTIER CORP HFC 6,043 $261,964.05 0.17% Energy
VCA ANTECH INC WOOF 5,574 $261,532.08 0.17% Health Care
AIRGAS INC ARG 2,226 $261,488.22 0.17% Materials
MEDIVATION INC MDVN 2,276 $261,353.08 0.17% Health Care
WR GRACE & CO GRA 2,692 $260,531.76 0.17% Materials
INTL FLAVORS & FRAGRANCE IFF 2,597 $260,011.64 0.17% Materials
COMPASS MINERALS INTERNAT CMP 2,921 $259,706.11 0.17% Materials
BEMIS COMPANY, INC. BMS 6,532 $259,581.68 0.17% Materials
BALL CORPORATION BLL 3,911 $259,260.19 0.17% Materials
ILLUMINA INC ILMN 1,351 $259,256.90 0.17% Health Care
CATAMARAN CORP CTRX 5,131 $258,397.16 0.17% Health Care
Rice Energy Inc. RICE 10,049 $258,359.79 0.17% Energy
FMC TECHNOLOGIES, INC. FTI 4,947 $258,134.46 0.17% Energy
HENRY SCHEIN, INC. HSIC 1,898 $257,482.68 0.17% Health Care
AMERISOURCEBERGEN CORP ABC 2,858 $257,477.22 0.17% Health Care
USG CORP USG 8,848 $257,388.32 0.17% Industrials
VALSPAR CORP VAL 3,107 $256,948.90 0.17% Materials
C.R. BARD, INC. BCR 1,537 $256,940.29 0.17% Health Care
RPM INC RPM 5,373 $256,883.13 0.17% Materials
MASCO CORPORATION MAS 10,645 $256,757.40 0.17% Industrials
HOSPIRA INC HSP 4,257 $256,654.53 0.17% Health Care
PATTERSON COS INC PDCO 5,367 $256,381.59 0.17% Health Care
CYTEC INDUSTRIES CYT 5,204 $255,724.56 0.17% Materials
VALMONT INDS INC VMI 1,853 $255,028.39 0.17% Industrials
CUBIST PHARMACEUTICALS IN CBST 3,355 $253,805.75 0.16% Health Care
GULFPORT ENERGY CORP GPOR 5,003 $253,001.71 0.16% Energy
ALBEMARLE CORPORATION ALB 4,097 $252,661.99 0.16% Materials
NEWMARKET CORP NEU 636 $252,492.00 0.16% Materials
TIMKEN COMPANY TKR 5,789 $251,705.72 0.16% Industrials
KOSMOS ENERGY LT KOS 27,256 $251,300.32 0.16% Energy
Veeva Systems, Inc. Class A VEEV 7,735 $250,459.30 0.16% Health Care
NOW INC/DE DNOW 8,759 $250,419.81 0.16% Industrials
STEEL DYNAMICS INC STLD 10,705 $250,282.90 0.16% Materials
SIGMA-ALDRICH CORPORATION SIAL 1,833 $250,259.49 0.16% Materials
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 250,209 $250,208.96 0.16% NA
ROCKWOOD HOLDINGS INC ROC 3,160 $250,177.20 0.16% Materials
CELANESE CORP CE 4,097 $249,835.06 0.16% Materials
OMNICARE OCR 3,567 $249,654.33 0.16% Health Care
FASTENAL COMPANY FAST 5,517 $249,589.08 0.16% Industrials
GREIF BROS CORP GEF 5,624 $249,536.88 0.16% Materials
SIRONA DENTAL SYSTEMS INC SIRO 2,891 $249,406.57 0.16% Health Care
SOUTHWESTERN ENERGY CO. SWN 7,637 $249,348.05 0.16% Energy
INTUITIVE SURGICAL, INC. ISRG 484 $249,264.84 0.16% Health Care
MOSAIC COMPANY MOS 5,466 $249,249.60 0.16% Materials
CF INDUSTRIES HOLDINGS CF 917 $249,093.88 0.16% Materials
ULTRA PETROLEUM CORP UPL 11,618 $248,857.56 0.16% Energy
TARGA RESOURCES TRGP 1,984 $248,734.08 0.16% Energy
ROWAN COMPANIES INC RDC 10,655 $248,474.60 0.16% Energy
TELEFLEX INC. TFX 2,084 $247,891.80 0.16% Health Care
Platform Specialty Prods Cor Com PAH 9,739 $247,565.38 0.16% Materials
HEALTH NET INC HNT 4,805 $246,880.90 0.16% Health Care
MURPHY OIL CORPORATION MUR 4,783 $246,707.14 0.16% Energy
CIGNA CORPORATION CI 2,415 $246,354.15 0.16% Health Care
CIMAREX ENERGY XEC 2,128 $245,996.80 0.16% Energy
ST. JUDE MEDICAL INC. STJ 3,624 $245,852.16 0.16% Health Care
SOLARCITY CORP SCTY 4,337 $244,867.02 0.16% Industrials
JAZZ PHARMACEUTICALS PLC JAZZ 1,385 $244,660.25 0.16% Health Care
HUNTSMAN CORP HUN 9,315 $244,425.60 0.16% Materials
ZIMMER HOLDINGS INC ZMH 2,187 $244,134.81 0.16% Health Care
NUCOR CORPORATION NUE 4,495 $243,763.85 0.16% Materials
VARIAN MEDICAL SYSTEMS IN VAR 2,738 $243,682.00 0.16% Health Care
Antero Resources Corporation AR 4,929 $242,999.70 0.16% Energy
HOLOGIC, INC. HOLX 9,149 $242,265.52 0.16% Health Care
HILL-ROM HOLDINGS, INC. HRC 5,243 $241,492.58 0.16% Health Care
CERNER CORPORATION CERN 3,787 $241,231.90 0.16% Health Care
Cooper Cos Inc/The COO 1,423 $240,700.45 0.16% Health Care
ALIGN TECHNOLOGY ALGN 4,193 $240,426.62 0.16% Health Care
DIAMOND OFFSHORE DRILLING DO 7,446 $239,910.12 0.16% Energy
CHARLES RIVER LAB INTER CRL 3,695 $239,325.15 0.16% Health Care
BROOKDALE SENIOR LIVING I BKD 6,766 $239,110.44 0.16% Health Care
Premier Inc. Class A PINC 6,910 $238,878.70 0.15% Health Care
CONCHO PROPERTIES CXO 2,128 $238,655.20 0.15% Energy
MARTIN MARIETTA MATERIALS MLM 1,901 $238,613.52 0.15% Materials
RESMED INC RMD 4,446 $238,527.90 0.15% Health Care
OWENS-ILLINOIS, INC. OI 9,236 $238,473.52 0.15% Materials
RACKSPACE HOSTING INC RAX 5,180 $237,710.20 0.15% Information Technology
FMC CORP FMC 4,266 $237,573.54 0.15% Materials
BOSTON SCIENTIFIC CORP BSX 18,536 $237,446.16 0.15% Health Care
CARDINAL HEALTH, INC. CAH 2,908 $237,002.00 0.15% Health Care
PEABODY ENERGY CORP BTU 21,867 $236,819.61 0.15% Energy
CHENIERE ENERGY INC LNG 3,372 $236,343.48 0.15% Energy
OIL STATES INTERNATIONAL OIS 4,327 $235,432.07 0.15% Energy
ONEOK INC OKE 4,094 $235,241.24 0.15% Energy
ENDO INETERNATIONAL PLC ENDP 3,240 $234,608.40 0.15% Health Care
MRC GLOBAL INC MRC 10,645 $234,296.45 0.15% Industrials
QUEST DIAGNOSTICS, INC. DGX 3,636 $234,267.48 0.15% Health Care
PERRIGO COMPANY PRGO 1,469 $233,894.18 0.15% Health Care
RELIANCE STEEL & ALUMINUM RS 3,560 $232,824.00 0.15% Materials
Memorial Resource Development Corp MRD 10,117 $232,387.49 0.15% Energy
PERKINELMER PKI 5,091 $232,353.24 0.15% Health Care
HUMANA, INC. HUM 1,688 $232,083.12 0.15% Health Care
VERTEX PHARMACEUTICALS VRTX 2,008 $231,703.12 0.15% Health Care
NEWFIELD EXPLORATION COMP NFX 7,099 $230,575.52 0.15% Energy
SANDRIDGE ENERGY INC SD 60,661 $230,511.80 0.15% Energy
QIAGEN NV QGEN 9,532 $230,436.10 0.15% Health Care
Quintiles Transnational Holdings Inc. Q 3,968 $229,985.28 0.15% Health Care
MALLINCKRODT PLC MNK 2,504 $229,466.56 0.15% Health Care
DAVITA, INC DVA 3,003 $228,528.30 0.15% Health Care
Envision Healthcare Holdings, Inc. EVHC 6,410 $227,490.90 0.15% Health Care
BIO-RAD LABORATORIES INC BIO 1,920 $227,155.20 0.15% Health Care
BRUKER CORP BRKR 11,937 $227,041.74 0.15% Health Care
EP Energy Corp. Class A EPE 15,828 $226,498.68 0.15% Energy
CAMERON INT. CORP. CAM 3,978 $226,029.96 0.15% Energy
ALLEGHENY TECHNOLOGIES ATI 6,391 $224,196.28 0.15% Materials
Armstrong World Industrie AWI 4,397 $222,136.44 0.14% Industrials
LABORATORY CORP OF AMERIC LH 2,171 $221,767.65 0.14% Health Care
ALERE INC ALR 5,554 $221,049.20 0.14% Health Care
SUNPOWER CORP SPWR 7,483 $220,224.69 0.14% Information Technology
EAGLE MATERIALS INC. EXP 2,448 $220,197.60 0.14% Materials
BIO TECHNE CORP TECH 2,370 $216,973.50 0.14% Health Care
CABOT CORP CBT 4,791 $216,888.57 0.14% Materials
UNITED THERAPEUTICS CORP UTHR 1,641 $215,332.02 0.14% Health Care
HCA HOLDINGS INC HCA 3,096 $215,110.08 0.14% Health Care
LIFEPOINT HOSPITALS INC LPNT 3,124 $214,275.16 0.14% Health Care
HELMERICH & PAYNE INC HP 2,751 $213,835.23 0.14% Energy
ATWOOD OCEANICS INC ATW 6,231 $212,414.79 0.14% Energy
UNITED STATES STEEL CORP X 5,946 $210,131.64 0.14% Materials
QEP RESOURCES IN QEP 8,685 $210,003.30 0.14% Energy
NOBLE ENERGY, INC. NBL 3,883 $209,021.89 0.14% Energy
Splunk, Inc SPLK 3,063 $208,314.63 0.14% Information Technology
PALO ALTO NETWOR PANW 1,719 $207,311.40 0.13% Information Technology
TAHOE RESOURCES TAHO 11,949 $206,956.68 0.13% Materials
UNIVERSAL HEALTH SERVICES UHS 1,983 $206,232.00 0.13% Health Care
FIRST SOLAR, INC. FSLR 3,999 $206,048.48 0.13% Information Technology
CONTINENTAL RESOURCES INC CLR 4,020 $205,703.40 0.13% Energy
TIBCO SOFTWARE INC TIBX 8,543 $205,288.29 0.13% Information Technology
RAYONIER ADVANCED MATERIALS RYAM 8,143 $204,307.87 0.13% Materials
ATHENAHEALTH INC. ATHN 1,732 $203,094.32 0.13% Health Care
NEWMONT MINING CORP. NEM 10,390 $202,916.70 0.13% Materials
SOLARWINDS INC SWI 3,935 $202,731.20 0.13% Information Technology
NETSUITE INC N 1,914 $202,060.98 0.13% Information Technology
ELECTRONIC ARTS INC EA 4,623 $201,932.64 0.13% Information Technology
ALLSCRIPTS HEALTHCARE MDRX 16,531 $199,198.55 0.13% Health Care
SEATTLE GENETICS INC SGEN 5,412 $199,107.48 0.13% Health Care
CLIFFS NATURAL RESOURCES CLF 21,709 $198,637.35 0.13% Materials
UNIT CORP UNT 4,576 $198,049.28 0.13% Energy
RPC INC RES 12,766 $198,000.66 0.13% Energy
LAREDO PETROLEUM LPI 12,581 $197,773.32 0.13% Energy
COBALT INTERNATIONAL CIE 19,277 $196,432.63 0.13% Energy
Tableau Software, Inc. DATA 2,333 $195,645.38 0.13% Information Technology
SKYWORKS SOLUTIONS, INC. SWKS 2,879 $195,484.10 0.13% Information Technology
GOLAR LNG LTD GLNG 3,929 $194,289.05 0.13% Energy
DST SYSTEMS INC DST 1,953 $193,952.43 0.13% Information Technology
SUNEDISON INC SUNE 8,528 $193,670.88 0.13% Information Technology
LEIDOS HOLDINGS LDOS 4,821 $193,418.52 0.13% Information Technology
MYRIAD GENETICS INC MYGN 5,825 $193,390.00 0.13% Health Care
GARTNER INC IT 2,274 $192,130.26 0.12% Information Technology
CDW CORP/DE CDW 5,457 $191,431.56 0.12% Information Technology
SUPERIOR ENERGY SERVICES SPN 8,158 $190,734.04 0.12% Energy
INFORMATICA CORP INFA 5,227 $190,628.69 0.12% Information Technology
TIMKENSTEEL CORP TMST 5,185 $190,496.90 0.12% Materials
WESTLAKE CHEMICAL CORP WLK 2,756 $190,412.04 0.12% Materials
GROUPON INC GRPN 25,165 $188,989.15 0.12% Consumer Discretionary
EQUINIX, INC. EQIX 829 $187,735.34 0.12% Information Technology
NVIDIA CORP NVDA 8,947 $187,126.51 0.12% Information Technology
ROVI CORP ROVI 8,275 $186,849.50 0.12% Information Technology
AUTODESK INC ADSK 3,042 $186,626.70 0.12% Information Technology
ALASKA AIR GROUP INC ALK 3,318 $186,471.60 0.12% Industrials
COMMUNITY HEALTH SYSTEMS CYH 3,943 $186,385.61 0.12% Health Care
WHITING PETROLEUM CORP. WLL 3,489 $185,405.46 0.12% Energy
COMPUTER SCIENCES CORP CSC 2,924 $185,059.96 0.12% Information Technology
RED HAT, INC. RHT 2,967 $184,250.70 0.12% Information Technology
APPLIED MATERIALS, INC. AMAT 7,697 $183,727.39 0.12% Information Technology
CA INC. CA 5,929 $182,968.94 0.12% Information Technology
SBA COMMUNICATIONS CORPOR SBAC 1,515 $182,436.30 0.12% Telecommunication Services
RIVERBED TECHNOLOGY INC. RVBD 8,897 $182,299.53 0.12% Information Technology
ANSYS INC ANSS 2,195 $182,294.75 0.12% Information Technology
LAM RESEARCH CORPORATION LRCX 2,217 $182,215.23 0.12% Information Technology
CADENCE DESIGN SYS INC CDNS 9,668 $182,048.44 0.12% Information Technology
FORTINET INC FTNT 6,615 $182,044.80 0.12% Information Technology
LINKEDIN CORP-A LNKD 804 $181,977.36 0.12% Information Technology
ANALOG DEVICES INC ADI 3,335 $181,957.60 0.12% Information Technology
ServiceNow Inc NOW 2,836 $181,418.92 0.12% Information Technology
SYMANTEC CORP SYMC 6,977 $180,948.50 0.12% Information Technology
IPG PHOTONICS CORP IPGP 2,474 $180,478.30 0.12% Information Technology
WPX ENERGY INC. WPX 11,284 $180,205.48 0.12% Energy
ECHOSTAR HOLDING CORP - A SATS 3,369 $180,106.74 0.12% Information Technology
AVX CORP AVX 12,661 $180,039.42 0.12% Information Technology
INTUIT INC INTU 1,951 $179,960.24 0.12% Information Technology
VERISIGN, INC. VRSN 2,995 $179,909.65 0.12% Information Technology
AVAGO TECHNOLOGIES AVGO 1,915 $179,588.70 0.12% Information Technology
SYNOPSYS INC SNPS 4,142 $178,872.27 0.12% Information Technology
AKAMAI TECHNOLOGIES INC AKAM 2,785 $178,824.85 0.12% Information Technology
F5 NETWORKS, INC. FFIV 1,383 $178,531.47 0.12% Information Technology
WESTERN DIGITAL CORP WDC 1,721 $178,416.07 0.12% Information Technology
AOL INC AOL 3,854 $178,286.04 0.12% Information Technology
SANDISK CORP SNDK 1,710 $178,284.60 0.12% Information Technology
SM ENERGY CO SM 3,412 $178,004.04 0.12% Energy
TERADATA CORP TDC 3,965 $177,869.90 0.12% Information Technology
FREESCALE SEMICO FSL 8,140 $177,452.00 0.12% Information Technology
Workday, Inc. WDAY 2,017 $177,233.79 0.11% Information Technology
BROADCOM CORPORATION BRCM 4,106 $177,050.72 0.11% Information Technology
TEXTRON INC TXT 4,082 $176,709.78 0.11% Industrials
Dolby Laboratories Inc DLB 3,989 $176,393.58 0.11% Information Technology
PTC INC PTC 4,533 $176,197.71 0.11% Information Technology
HARRIS CORPORATION HRS 2,461 $176,133.77 0.11% Information Technology
XILINX INC XLNX 3,870 $176,046.30 0.11% Information Technology
NABORS INDUSTRIES, LTD. NBR 11,653 $175,610.71 0.11% Energy
AECOM TECHNOLOGY CORP ACM 5,206 $174,869.54 0.11% Industrials
UNITED CONTINENTAL HOLDIN UAL 3,085 $174,611.00 0.11% Industrials
AMPHENOL CORP APH 3,293 $174,463.14 0.11% Information Technology
MOTOROLA SOLULATIONS INC MSI 2,661 $174,455.16 0.11% Information Technology
AVNET INC. AVT 3,974 $173,981.72 0.11% Information Technology
ARRIS GROUP INC ARRS 5,688 $173,825.28 0.11% Information Technology
Brocade Communications Sy BRCD 15,445 $173,756.25 0.11% Information Technology
MARVELL TECHNOLOGY GROUP MRVL 12,068 $173,417.16 0.11% Information Technology
JDS UNIPHASE CORPORATION JDSU 12,875 $173,233.13 0.11% Information Technology
INGRAM MICRO INC CL A IM 6,344 $173,127.76 0.11% Information Technology
Iron Mountain Inc IRM 4,604 $173,018.32 0.11% Financials
ALTERA ALTR 4,645 $172,979.80 0.11% Information Technology
AMDOCS LTD DOX 3,581 $172,783.25 0.11% Information Technology
TENET HEALTHCARE CORP THC 3,582 $172,759.86 0.11% Health Care
COVANTA HOLDING CORP. CVA 6,871 $172,462.10 0.11% Industrials
DENBURY RESOURCES INC DNR 17,667 $172,076.58 0.11% Energy
ACTIVISION BLIZZARD INC ATVI 7,880 $171,941.60 0.11% Information Technology
VERIFONE HOLDINGS INC PAY 4,728 $171,484.56 0.11% Information Technology
PALL CORP PLL 1,750 $170,940.00 0.11% Industrials
LINEAR TECHNOLOGY CORP LLTC 3,747 $170,675.85 0.11% Information Technology
JABIL CIRCUIT, INC. JBL 8,120 $170,195.20 0.11% Information Technology
TERADYNE INC TER 8,486 $169,550.28 0.11% Information Technology
SOUTHWEST AIRLINES CO LUV 4,312 $169,375.36 0.11% Industrials
PARKER HANNIFIN CORP PH 1,286 $169,353.34 0.11% Industrials
PACCAR INC PCAR 2,513 $169,275.68 0.11% Industrials
ALLISON TRANSMIS ALSN 4,971 $169,262.55 0.11% Industrials
COPART INC. CPRT 4,641 $169,210.86 0.11% Industrials
ARROW ELEC ARW 2,909 $168,838.36 0.11% Information Technology
ROBERT HALF INTL INC RHI 2,960 $168,631.20 0.11% Industrials
DIEBOLD INC DBD 4,632 $168,419.52 0.11% Information Technology
CONCUR TECHNOLOGIES INC CNQR 1,307 $168,302.39 0.11% Information Technology
WATERS CORPORATION WAT 1,449 $167,895.63 0.11% Health Care
Sabre Corp. SABR 9,048 $167,840.40 0.11% Information Technology
NUANCE COMMUNICATIONS INC NUAN 10,936 $167,758.24 0.11% Information Technology
NETAPP INC NTAP 3,926 $167,640.20 0.11% Information Technology
PATTERSON-UTI ENERGY INC PTEN 8,213 $167,504.14 0.11% Energy
AIR LEASE C AL 4,371 $167,015.91 0.11% Industrials
BOOZ ALLEN HAMIL BAH 6,239 $166,269.35 0.11% Information Technology
OLD DOMINION FREIGHT LINE ODFL 2,104 $165,984.56 0.11% Industrials
JUNIPER NETWORKS, INC. JNPR 7,472 $165,878.40 0.11% Information Technology
IAC/INTERACTIVECORP IACI 2,531 $165,628.64 0.11% Information Technology
TECH DATA CORP TECD 2,668 $165,549.40 0.11% Information Technology
FireEye, Inc. FEYE 5,222 $165,328.52 0.11% Information Technology
METTLER-TOLEDO INTERNATIO MTD 561 $164,978.88 0.11% Health Care
CARLISLE COS INC CSL 1,814 $164,602.36 0.11% Industrials
L-3 COMMUNICATIONS HOLDIN LLL 1,322 $164,470.02 0.11% Industrials
WABTEC CORPORATION WAB 1,814 $164,148.86 0.11% Industrials
SPIRIT AEROSYSTEMS HOLD-C SPR 3,790 $163,879.60 0.11% Industrials
SNAP-ON INC SNA 1,203 $163,704.24 0.11% Industrials
SMITH (A.O.) CORPORATION AOS 2,996 $163,671.48 0.11% Industrials
TOWERS WATSON & CO TW 1,451 $163,440.64 0.11% Industrials
SPIRIT AIRLINES SAVE 2,090 $163,438.00 0.11% Industrials
J. B. HUNT TRANSPORT SVCS JBHT 1,991 $162,903.62 0.11% Industrials
OASIS PETROLEUM OAS 6,442 $162,596.08 0.11% Energy
ROLLINS INC ROL 5,001 $162,532.50 0.11% Industrials
C.H. ROBINSON WORLDWIDE CHRW 2,213 $162,434.20 0.11% Industrials
ATMEL CORP ATML 20,453 $162,192.29 0.11% Information Technology
REGAL-BELOIT CORP. RBC 2,216 $162,166.88 0.11% Industrials
MAXIM INTEGRATED PRODUCTS MXIM 5,454 $161,874.72 0.10% Information Technology
TORO CO TTC 2,443 $161,189.14 0.10% Industrials
ON SEMICONDUCTOR CORP ONNN 17,749 $161,160.92 0.10% Information Technology
STERICYCLE, INC. SRCL 1,258 $161,149.80 0.10% Industrials
EXPEDITORS INTL WASH INC EXPD 3,564 $161,057.16 0.10% Industrials
VISHAY INTERTECH INC VSH 11,498 $160,627.06 0.10% Information Technology
CINTAS CTAS 2,198 $160,519.94 0.10% Industrials
LANDSTAR SYSTEM INC. LSTR 2,034 $160,502.94 0.10% Industrials
GRACO GGG 1,993 $160,157.48 0.10% Industrials
ALLEGION PLC ALLE 3,009 $159,657.54 0.10% Industrials
SEADRILL LTD SDRL 9,966 $159,356.34 0.10% Energy
ROPER INDUSTRIES, INC. ROP 996 $158,891.88 0.10% Industrials
IMS Health Holdings, Inc. IMS 6,271 $157,966.49 0.10% Health Care
ROCKWELL COLLINS, INC. COL 1,856 $157,927.04 0.10% Industrials
MIDDLEBY CORP MIDD 1,651 $157,868.62 0.10% Industrials
MICROCHIP TECHNOLOGY INC MCHP 3,497 $157,539.85 0.10% Information Technology
GATX CORP. GMT 2,406 $157,472.70 0.10% Industrials
PAYCHEX INC PAYX 3,323 $157,344.05 0.10% Information Technology
BABCOCK & WILCOX COMPANY BWC 5,205 $157,034.85 0.10% Industrials
GENPACT LTD G 8,670 $156,060.00 0.10% Information Technology
WESCO INTERNATIONAL WCC 1,829 $155,721.06 0.10% Industrials
CITRIX SYSTEMS INC CTXS 2,361 $155,424.63 0.10% Information Technology
COSTAR GROUP INC CSGP 920 $155,231.60 0.10% Information Technology
UNITED RENTALS URI 1,307 $155,140.90 0.10% Industrials
SOLERA HOLDINGS SLH 2,935 $155,114.75 0.10% Information Technology
AVERY DENNISON AVY 3,144 $154,653.36 0.10% Materials
IDEX CORPORATION IEX 1,988 $154,189.28 0.10% Industrials
TRANSDIGM GROUP INC TDG 795 $154,086.90 0.10% Industrials
CommScope Holding Co., Inc. COMM 6,811 $153,315.61 0.10% Information Technology
NAVISTAR INTL NAV 4,272 $153,193.92 0.10% Industrials
XYLEM INC-W/I XYL 3,974 $153,157.96 0.10% Industrials
KANSAS CITY SOUTHERN IND. KSU 1,219 $152,740.70 0.10% Industrials
HUNTINGTON INGALLS INDUST HII 1,394 $152,559.36 0.10% Industrials
RYDER SYSTEM, INC. R 1,621 $152,341.58 0.10% Industrials
STANLEY BLACK & DECKER SWK 1,606 $152,200.62 0.10% Industrials
GENESEE & WYOMING INC GWR 1,508 $152,142.12 0.10% Industrials
NORDSON CORP NDSN 1,918 $151,982.32 0.10% Industrials
XEROX CORP XRX 10,939 $151,942.71 0.10% Information Technology
LINCOLN ELECTRIC HOLDINGS LECO 2,059 $151,583.58 0.10% Industrials
TRIUMPH GROUP INC TGI 2,219 $151,091.71 0.10% Industrials
HD Supply Holdings, Inc. HDS 5,166 $151,028.01 0.10% Industrials
NATIONAL INSTRUMENTS CORP NATI 4,664 $150,833.76 0.10% Information Technology
Arista Networks, Inc. ANET 1,964 $149,558.60 0.10% Information Technology
R.R.DONNELLEY & SONS CO. RRD 8,850 $149,211.00 0.10% Industrials
ROCKWELL AUTOMATION, INC. ROK 1,301 $149,159.65 0.10% Industrials
OSHKOSH CORPORATION OSK 3,195 $149,110.65 0.10% Industrials
COPA HOLDINGS SA-CLASS A CPA 1,369 $149,097.79 0.10% Industrials
AMETEK INC AME 2,868 $148,275.60 0.10% Industrials
IHS INC CLASS A IHS 1,156 $148,187.64 0.10% Industrials
CREE, INC. CREE 4,026 $147,915.24 0.10% Information Technology
SEARS HOLDING CORP SHLD 4,095 $147,788.55 0.10% Consumer Discretionary
PENTAIR PLC PNR 2,172 $147,761.16 0.10% Industrials
NCR CORPORATION NCR 4,989 $147,574.62 0.10% Information Technology
ZYNGA INC- CL A ZNGA 56,034 $147,369.42 0.10% Information Technology
REPUBLIC SERVICES INC. RSG 3,711 $147,141.15 0.10% Industrials
ADT CORP/THE ADT 4,104 $147,046.32 0.10% Industrials
VERISK ANALYTICS INC VRSK 2,368 $146,887.04 0.10% Industrials
ZEBRA TECHNOLOGIES ZBRA 2,008 $146,764.72 0.10% Information Technology
EXELIS INC XLS 8,136 $146,285.28 0.09% Industrials
WASTE CONNECTIONS, INC. WCN 2,978 $146,070.90 0.09% Industrials
LEXMARK INTERNATIONAL INC LXK 3,391 $146,016.46 0.09% Information Technology
DOVER DOV 1,798 $145,835.78 0.09% Industrials
FLIR SYSTEMS INC. FLIR 4,573 $145,329.94 0.09% Information Technology
FLUOR CORPORATION FLR 2,174 $145,049.28 0.09% Industrials
Michaels Companies Inc MIK 6,021 $144,323.37 0.09% Consumer Discretionary
KBR INC KBR 7,583 $143,849.51 0.09% Industrials
GRAINGER W.W. INC. GWW 580 $143,352.80 0.09% Industrials
CON-WAY INC. CNW 2,958 $143,167.20 0.09% Industrials
DONALDSON COMPANY, INC DCI 3,573 $142,062.48 0.09% Industrials
TYCO INTERNATIONAL PLC TYC 3,313 $141,962.05 0.09% Industrials
SPX CORP SPW 1,518 $140,946.30 0.09% Industrials
CRANE COMPANY CR 2,267 $140,780.70 0.09% Industrials
PITNEY BOWES INC PBI 5,718 $140,491.26 0.09% Industrials
STRATASYS LTD SSYS 1,374 $140,230.44 0.09% Information Technology
KLA-TENCOR CORPORATION KLAC 2,082 $140,191.47 0.09% Information Technology
AGCO CORPORATION AGCO 3,192 $139,203.12 0.09% Industrials
JACOBS ENGINEERING GROUP JEC 2,929 $139,039.63 0.09% Industrials
ITT CORP ITT 3,167 $138,777.94 0.09% Industrials
MANPOWERGROUP MAN 2,014 $138,099.98 0.09% Industrials
SALIX PHARMACEUTICALS LTD SLXP 1,332 $137,529.00 0.09% Health Care
YELP INC YELP 2,352 $137,356.80 0.09% Information Technology
JOY GLOBAL, INC. JOY 2,607 $137,284.62 0.09% Industrials
TEREX CORP. TEX 4,527 $137,122.83 0.09% Industrials
INTERCEPT PHARMA ICPT 899 $135,254.55 0.09% Health Care
Teekay Corp TK 2,533 $134,856.92 0.09% Energy
QUANTA SERVICES, INC. PWR 4,005 $134,207.55 0.09% Industrials
KENNAMETAL INC KMT 3,483 $134,095.50 0.09% Industrials
GRAHAM HOLDINGS CO GHC 151 $133,843.38 0.09% Consumer Discretionary
BE AEROSPACE INC BEAV 1,714 $133,606.30 0.09% Industrials
TRIMBLE NAVIGATION TRMB 4,783 $133,589.19 0.09% Information Technology
FLOWSERVE CORP FLS 2,046 $133,378.74 0.09% Industrials
CHICAGO BRIDGE & IRON CBI 2,471 $133,088.06 0.09% Industrials
GENTEX CORPORATION GNTX 3,799 $132,813.04 0.09% Consumer Discretionary
TWITTER INC TWTR 3,218 $132,356.34 0.09% Information Technology
APOLLO GROUP INC APOL 4,202 $131,690.68 0.09% Consumer Discretionary
COLFAX CORP CFX 2,462 $131,347.70 0.09% Industrials
TRACTOR SUPPLY COMPANY TSCO 1,732 $131,095.08 0.09% Consumer Discretionary
MSC INDUSTRIAL DIRECT CO- MSM 1,674 $131,040.72 0.08% Industrials
HUBBELL INC -CL B HUB/B 1,195 $129,669.45 0.08% Industrials
KNOWLES CORP-W/I KN 6,160 $129,668.00 0.08% Information Technology
ADVANCED MICRO DEVICESINC AMD 45,614 $129,543.76 0.08% Information Technology
DISH NETWORK CORP. DISH 1,655 $129,487.20 0.08% Consumer Discretionary
CLEAN HARBORS INC CLH 2,602 $129,007.16 0.08% Industrials
DOMINO'S PIZZA INC DPZ 1,377 $128,377.71 0.08% Consumer Discretionary
WHIRLPOOL CORPORATION WHR 698 $128,110.92 0.08% Consumer Discretionary
D.R.HORTON, INC. DHI 5,050 $128,068.00 0.08% Consumer Discretionary
KAR AUCTION SERV KAR 3,702 $127,867.08 0.08% Industrials
CST BRANDS CST 2,943 $127,402.47 0.08% Consumer Discretionary
DOLLAR TREE INC. DLTR 1,891 $127,339.94 0.08% Consumer Discretionary
ALLIANT TECHSYSTEMS ATK 1,111 $127,065.07 0.08% Industrials
KIRBY KEX 1,239 $126,960.33 0.08% Industrials
TIDEWATER TDW 3,568 $126,842.40 0.08% Energy
O'REILLY AUTOMOTIVE INC ORLY 702 $126,584.64 0.08% Consumer Discretionary
MANITOWOC CO INC/THE MTW 5,921 $126,472.56 0.08% Industrials
ROSS STORES INC ROST 1,405 $126,126.85 0.08% Consumer Discretionary
LEGGETT & PLATT INC LEG 2,980 $125,309.00 0.08% Consumer Discretionary
PULTE HOMES, INC. PHM 5,828 $125,302.00 0.08% Consumer Discretionary
SIX FLAGS ENTERT SIX 3,105 $125,069.40 0.08% Consumer Discretionary
LENNAR CORPORATION LEN 2,667 $124,975.62 0.08% Consumer Discretionary
3D SYSTEMS CORPORATION DDD 3,463 $124,564.11 0.08% Information Technology
CARMAX INC KMX 2,211 $124,368.75 0.08% Consumer Discretionary
L BRANDS INC LB 1,550 $124,263.50 0.08% Consumer Discretionary
BURGER KING WORL BKW 3,513 $124,114.29 0.08% Consumer Discretionary
MURPHY USA INC MUSA 1,971 $123,739.38 0.08% Consumer Discretionary
LIBERTY VENTUR-A LVNTA 3,400 $123,590.00 0.08% Consumer Discretionary
COTY INC-CL A COTY 6,181 $123,558.19 0.08% Consumer Staples
AUTONATION INC AN 2,102 $123,450.46 0.08% Consumer Discretionary
Norwegian Cruise Line Holdings Ltd. NCLH 2,928 $123,415.20 0.08% Consumer Discretionary
GENUINE PARTS COMPANY GPC 1,202 $122,411.68 0.08% Consumer Discretionary
BEST BUY CO., INC. BBY 3,159 $122,411.25 0.08% Consumer Discretionary
DEVRY EDUCATION GROUP INC DV 2,491 $122,183.55 0.08% Consumer Discretionary
CLEAR CHANNEL OUTDOOR-CL CCO 15,592 $121,773.52 0.08% Consumer Discretionary
GOODYEAR TIRE & RUBBER CO GT 4,529 $121,671.59 0.08% Consumer Discretionary
REGAL ENTERTAINMENT GROUP RGC 5,264 $121,072.00 0.08% Consumer Discretionary
PENSKE AUTO GROUP PAG 2,547 $120,982.50 0.08% Consumer Discretionary
DSW INC DSW 3,488 $120,859.20 0.08% Consumer Discretionary
FOSSIL GROUP INC FOSL 1,094 $120,515.04 0.08% Consumer Discretionary
SEVENTY SEVEN SSE 11,553 $120,151.20 0.08% Energy
DICK'S SPORTING GOODS INC DKS 2,412 $119,755.80 0.08% Consumer Discretionary
AARON'S INC AAN 4,225 $119,356.25 0.08% Consumer Discretionary
ADVANCE AUTO PARTS AAP 819 $119,336.49 0.08% Consumer Discretionary
Signet Jewelers Ltd SIG 922 $119,251.48 0.08% Consumer Discretionary
TAYLOR MORRISO-A TMHC 5,994 $119,220.66 0.08% Consumer Discretionary
SALLY BEAUTY HOLDINGS INC SBH 3,831 $119,105.79 0.08% Consumer Discretionary
CABLEVISION SYSTEMS CORP CVC 5,890 $118,978.00 0.08% Consumer Discretionary
AUTOZONE INC AZO 209 $118,826.95 0.08% Consumer Discretionary
LIVE NATION INC LYV 4,436 $118,751.72 0.08% Consumer Discretionary
V.F. CORPORATION VFC 1,601 $118,554.05 0.08% Consumer Discretionary
GARMIN LTD GRMN 2,070 $118,134.90 0.08% Consumer Discretionary
KATE SPADE & CO KATE 3,773 $117,943.98 0.08% Consumer Discretionary
HARLEY-DAVIDSON, INC. HOG 1,723 $117,663.67 0.08% Consumer Discretionary
INTERPUBLIC GRP OF CO IPG 5,792 $117,461.76 0.08% Consumer Discretionary
BIG LOTS, INC. BIG 2,356 $117,328.80 0.08% Consumer Discretionary
PETSMART INC PETM 1,497 $117,080.37 0.08% Consumer Discretionary
MOHAWK INDUSTRIES, INC. MHK 770 $116,886.00 0.08% Consumer Discretionary
WILLIAMS-SONOMA, INC. WSM 1,573 $116,826.71 0.08% Consumer Discretionary
OMNICOM GROUP OMC 1,522 $116,646.08 0.08% Consumer Discretionary
ARAMARK Holdings Corp. ARMK 3,950 $116,327.50 0.08% Consumer Discretionary
STAPLES INC SPLS 8,348 $116,204.16 0.08% Consumer Discretionary
WABCO Holdings Inc WBC 1,127 $116,081.00 0.08% Industrials
JARDEN CORPORATION JAH 2,648 $116,066.40 0.08% Consumer Discretionary
RALPH LAUREN CORP RL 637 $115,978.59 0.08% Consumer Discretionary
NORDSTROM INC JWN 1,536 $115,829.76 0.08% Consumer Discretionary
ServiceMaster Global Holdings Inc SERV 4,326 $115,590.72 0.07% Consumer Discretionary
LKQ CORPORATION LKQ 4,001 $115,508.87 0.07% Consumer Discretionary
MARRIOTT INTERNATIONAL MAR 1,490 $115,445.20 0.07% Consumer Discretionary
FORTUNE BRANDS H FBHS 2,563 $115,411.89 0.07% Industrials
BED BATH & BEYOND BBBY 1,590 $115,402.20 0.07% Consumer Discretionary
BRINKER INTL INC EAT 2,076 $115,342.56 0.07% Consumer Discretionary
AMC NETWORKS INC AMCX 1,801 $115,282.01 0.07% Consumer Discretionary
MADISON SQUARE GARDEN CO MSG 1,580 $115,182.00 0.07% Consumer Discretionary
THOR INDUSTRIES INC THO 1,986 $114,989.40 0.07% Consumer Discretionary
LAMAR ADVERTISING CO-A LAMR 2,154 $114,786.66 0.07% Consumer Discretionary
GANNETT CO INC GCI 3,506 $114,786.44 0.07% Consumer Discretionary
TIFFANY & CO TIF 1,078 $114,494.38 0.07% Consumer Discretionary
TOLL BROTHERS, INC. TOL 3,309 $114,491.40 0.07% Consumer Discretionary
DARDEN RESTAURANTS, INC. DRI 2,049 $114,457.14 0.07% Consumer Discretionary
CHARTER COM-A CHTR 680 $114,274.00 0.07% Consumer Discretionary
CHICO'S FAS INC. CHS 7,155 $113,621.40 0.07% Consumer Discretionary
MACY'S, INC. M 1,787 $113,528.11 0.07% Consumer Discretionary
H & R BLOCK INC. HRB 3,387 $113,193.54 0.07% Consumer Discretionary
DOLLAR GENERAL C DG 1,717 $113,167.47 0.07% Consumer Discretionary
LIONS GATE LGF 3,383 $112,958.37 0.07% Consumer Discretionary
DUNKIN' BRANDS G DNKN 2,381 $112,883.21 0.07% Consumer Discretionary
DREAMWORKS ANIMATION SKG- DWA 4,727 $112,738.95 0.07% Consumer Discretionary
NVR INC NVR 91 $112,633.43 0.07% Consumer Discretionary
CARTER'S, INC. CRI 1,360 $112,404.00 0.07% Consumer Discretionary
CINEMARK HOLDINGS INC CNK 3,097 $112,390.13 0.07% Consumer Discretionary
HANESBRANDS INC HBI 989 $112,320.73 0.07% Consumer Discretionary
DILLARD'S INC DDS 946 $111,940.18 0.07% Consumer Discretionary
HASBRO INC HAS 1,923 $111,803.22 0.07% Consumer Discretionary
THE WENDY'S CO. WEN 12,996 $111,765.60 0.07% Consumer Discretionary
Hilton Worldwide Holdings, Inc. HLT 4,288 $111,573.76 0.07% Consumer Discretionary
ULTA SALON COSMETICS & FR ULTA 884 $111,207.20 0.07% Consumer Discretionary
UNDER ARMOUR INC UA 1,555 $111,151.40 0.07% Consumer Discretionary
HARMAN INTERNATIONAL HAR 1,022 $111,142.50 0.07% Consumer Discretionary
PANERA BREAD COMPANY PNRA 672 $111,121.92 0.07% Consumer Discretionary
ROYAL CARIBBEAN CRUISES RCL 1,582 $111,119.68 0.07% Consumer Discretionary
NEWELL RUBBERMAID INC NWL 3,075 $110,700.00 0.07% Consumer Discretionary
SERVICE CORP INTERNATIONA SCI 4,973 $110,649.25 0.07% Consumer Discretionary
STARZ - LIBERTY STRZA 3,369 $110,604.27 0.07% Consumer Discretionary
CHOICE HOTELS INT, INC. CHH 2,012 $109,875.32 0.07% Consumer Discretionary
POLARIS INDUSTRIES INC PII 701 $109,517.23 0.07% Consumer Discretionary
TRINITY INDUSTRIES TRN 3,026 $109,329.38 0.07% Industrials
AGILENT TECHNOLOGIES, INC A 2,549 $108,944.26 0.07% Health Care
John Wiley & Sons Inc JW/A 1,829 $108,935.24 0.07% Consumer Discretionary
MICHAEL KORS HOL KORS 1,436 $108,891.88 0.07% Consumer Discretionary
LEAR CORP LEA 1,136 $108,885.60 0.07% Consumer Discretionary
AMERCO INC UHAL 395 $108,786.95 0.07% Industrials
SIRIUS XM HOLDINGS INC SIRI 30,196 $108,705.60 0.07% Consumer Discretionary
AVIS BUDGET GROUP INC CAR 1,777 $108,094.91 0.07% Industrials
INTERNATIONAL GAME TECH IGT 6,240 $107,265.60 0.07% Consumer Discretionary
WYNDHAM WORLDWIDE CORP WYN 1,299 $107,167.50 0.07% Consumer Discretionary
MGM RESORTS INTERNATIONAL MGM 4,693 $107,094.26 0.07% Consumer Discretionary
FAMILY DOLLAR STORES FDO 1,353 $106,941.12 0.07% Consumer Discretionary
PVH CORP PVH 859 $106,936.91 0.07% Consumer Discretionary
TRW AUTOMOTIVE HOLDINGS TRW 1,033 $106,925.83 0.07% Consumer Discretionary
LIBERTY INTERACTIVE CORP-A QVCA 3,717 $106,566.39 0.07% Consumer Discretionary
FOOT LOCKER INC FL 1,875 $106,368.75 0.07% Consumer Discretionary
BORGWARNER, INC BWA 1,866 $106,268.70 0.07% Consumer Discretionary
EXPEDIA INC EXPE 1,241 $106,217.19 0.07% Consumer Discretionary
COACH INC. COH 2,897 $106,204.02 0.07% Consumer Discretionary
TESLA MOTORS TSLA 426 $105,835.44 0.07% Consumer Discretionary
MACERICH COMPANY MAC 1,338 $105,782.28 0.07% Financials
CHIPOTLE MEXICAN GRILL CMG 160 $105,633.60 0.07% Consumer Discretionary
SCRIPPS NETWORKS INTERACT SNI 1,350 $105,259.50 0.07% Consumer Discretionary
ASCENA RETAIL GROUP INC ASNA 7,856 $105,074.00 0.07% Consumer Discretionary
TEMPUR-PEDIC INTERNATIONA TPX 1,835 $104,209.65 0.07% Consumer Discretionary
MATTEL INC MAT 3,368 $104,003.84 0.07% Consumer Discretionary
GLOBAL PAYMENTS, INC GPN 1,213 $103,929.84 0.07% Information Technology
DECKERS OUTDOOR CORP DECK 1,070 $102,987.50 0.07% Consumer Discretionary
CORELOGIC INC. CLGX 3,089 $102,307.68 0.07% Information Technology
WYNN RESORTS LTD WYNN 577 $102,163.62 0.07% Consumer Discretionary
GoPro Inc Class A GPRO 1,292 $102,132.60 0.07% Consumer Discretionary
NU SKIN ENTERPRISES, INC. NUS 2,426 $101,479.58 0.07% Consumer Staples
VISTEON CORP VC 1,030 $101,434.40 0.07% Consumer Discretionary
HYATT HOTELS - A H 1,724 $101,078.12 0.07% Consumer Discretionary
REALOGY HOLDINGS RLGY 2,187 $100,514.52 0.07% Financials
KOHL'S CORP KSS 1,712 $100,443.04 0.07% Consumer Discretionary
HOMEAWAY INC AWAY 3,178 $100,361.24 0.07% Information Technology
NIELSEN HOLDINGS NLSN 2,394 $99,853.74 0.06% Industrials
TUPPERWARE BRANDS CORP TUP 1,495 $99,297.90 0.06% Consumer Discretionary
STARWOOD HOTELS & RESORTS HOT 1,275 $99,271.50 0.06% Consumer Discretionary
NAVIENT CORP NAVI 4,741 $99,134.31 0.06% Financials
EQUITY LIFESTYLE PROPERTI ELS 2,007 $99,005.31 0.06% Financials
APARTMENT INVESTMENT MGMT AIV 2,641 $98,667.76 0.06% Financials
NEWS CORPORATION NWSA 6,288 $98,595.84 0.06% Consumer Discretionary
KIMCO REALTY CORP KIM 3,877 $98,437.03 0.06% Financials
ALLIANCE DATA SYSTEMS ADS 346 $98,392.02 0.06% Information Technology
EXTRA SPACE STORAGE INC EXR 1,659 $98,362.11 0.06% Financials
Synchrony Financial SYF 3,413 $98,294.40 0.06% Financials
HANOVER INSURANCE GROUP THG 1,368 $98,003.52 0.06% Financials
HEALTH CARE REIT INC HCN 1,342 $97,925.74 0.06% Financials
LEGG MASON, INC. LM 1,727 $97,886.36 0.06% Financials
GAP INC GPS 2,488 $97,877.92 0.06% Consumer Discretionary
KILROY REALTY CORP KRC 1,432 $97,562.16 0.06% Financials
WEINGARTEN REALTY INVEST WRI 2,687 $97,457.49 0.06% Financials
ALEXANDRIA REAL ESTATE ARE 1,136 $97,332.48 0.06% Financials
ERIE INDEMNITY COMPANY-CL ERIE 1,111 $97,256.94 0.06% Financials
VENTAS INC. VTR 1,368 $97,128.00 0.06% Financials
HERTZ GLOBAL HOLDINGS INC HTZ 3,993 $96,910.11 0.06% Industrials
GENERAL GROWTH PROPERTIES GGP 3,597 $96,507.51 0.06% Financials
POST PROPERTIES INC PPS 1,650 $96,393.00 0.06% Financials
REGENCY CENTERS CORP REG 1,571 $96,365.14 0.06% Financials
NORTHSTAR ASSET NSAM 4,549 $96,347.82 0.06% Financials
ASSURED GUARANTY LTD AGO 3,746 $96,309.66 0.06% Financials
MERCURY GENERAL MCY 1,738 $96,250.44 0.06% Financials
JONES LANG LASALLE, INC. JLL 672 $96,190.08 0.06% Financials
FIDELITY NATIONAL FINANC FNF 2,996 $96,111.68 0.06% Financials
SL GREEN REALTY CORP SLG 829 $96,056.23 0.06% Financials
DUKE REALTY CORP DRE 4,931 $95,858.64 0.06% Financials
DISCOVERY COMM-A DISCA 2,759 $95,820.07 0.06% Consumer Discretionary
HOSPITALITY PROPERTIES TR HPT 3,144 $95,734.80 0.06% Financials
CABELA'S INC CAB 1,811 $95,729.46 0.06% Consumer Discretionary
BOSTON PROPERTIES INC BXP 740 $95,622.80 0.06% Financials
AVALONBAY COMMUNITIES INC AVB 596 $95,604.36 0.06% Financials
FEDERAL REALTY FRT 718 $95,458.10 0.06% Financials
OUTFRONT MEDIA INC OUT 3,533 $95,426.33 0.06% Financials
FACTSET RESEARCH SYSTEMS FDS 695 $95,347.05 0.06% Information Technology
REALTY INCOME CORP O 2,053 $95,320.79 0.06% Financials
CAMDEN PROPERTY TRUST CPT 1,239 $95,130.42 0.06% Financials
PACWEST BANCORP PACW 2,026 $95,120.70 0.06% Financials
DIGITAL REALTY TRUST INC DLR 1,361 $95,120.29 0.06% Financials
INTERCONTINENTAL EXCHANGE ICE 430 $94,952.60 0.06% Financials
HOME PROPERTIES INC HME 1,455 $94,924.20 0.06% Financials
UDR INC UDR 3,092 $94,893.48 0.06% Financials
CBRE GROUP INC CBG 2,829 $94,884.66 0.06% Financials
WESTERN UNION CO WU 5,179 $94,672.12 0.06% Information Technology
DISCOVERY COMM-C DISCK 2,794 $94,604.84 0.06% Consumer Discretionary
TANGER FACTORY OUTLET CEN SKT 2,583 $94,537.80 0.06% Financials
FLEETCOR TECHNOL FLT 609 $94,522.89 0.06% Information Technology
ESSEX PPTY TR INC ESS 467 $94,432.07 0.06% Financials
PROLOGIS INC PLD 2,247 $94,374.00 0.06% Financials
MID-AMERICA APARMENT COMM MAA 1,283 $94,236.35 0.06% Financials
HCP, INC. HCP 2,117 $94,142.99 0.06% Financials
CBOE HOLDINGS IN CBOE 1,571 $93,914.38 0.06% Financials
SLM CORPORATION SLM 9,733 $93,826.12 0.06% Financials
OMEGA HEALTHCARE INVESTOR OHI 2,471 $93,774.45 0.06% Financials
EATON VANCE CORPORATION EV 2,238 $93,749.82 0.06% Financials
RETAIL PROPERTIE RPAI 5,826 $93,682.08 0.06% Financials
DDR CORP DDR 5,141 $93,669.02 0.06% Financials
VORNADO REALTY TRUST VNO 843 $93,615.15 0.06% Financials
AMERICAN CAMPUS COMMUNITI ACC 2,339 $93,489.83 0.06% Financials
JACK HENRY & ASSOCIATES JKHY 1,515 $93,475.50 0.06% Information Technology
HARTFORD FINL SVCS GRP HIG 2,267 $93,241.71 0.06% Financials
FISERV INC FISV 1,313 $93,091.70 0.06% Information Technology
MCGRAW HILL FINANCIAL INC MHFI 999 $93,056.85 0.06% Financials
HEALTHCARE TRU-A HTA 7,218 $93,040.02 0.06% Financials
MBIA INC MBI 9,012 $93,003.84 0.06% Financials
EAST WEST BANCORP, INC. EWBC 2,489 $92,976.60 0.06% Financials
GAMESTOP CORP GME 2,498 $92,925.60 0.06% Consumer Discretionary
SIGNATURE BANK SBNY 752 $92,789.28 0.06% Financials
MARKEL CORPORATION MKL 133 $92,732.92 0.06% Financials
POPULAR, INC BPOP 2,824 $92,711.92 0.06% Financials
NATIONAL RETAIL PROPERTIE NNN 2,439 $92,706.39 0.06% Financials
DUN & BRADSTREET CORP DNB 728 $92,426.88 0.06% Industrials
INTERACTIVE BROKERS IBKR 3,379 $92,381.86 0.06% Financials
EVEREST RE GROUP RE 526 $92,381.38 0.06% Financials
TAUBMAN CENTERS INC TCO 1,164 $92,095.68 0.06% Financials
SEI INVESTMENTS COMPANY SEIC 2,325 $92,093.25 0.06% Financials
CBL & ASSOCIATES PROPERTI CBL 4,750 $92,007.50 0.06% Financials
Forest City Enterprises I FCE/A 4,267 $91,996.52 0.06% NA
HCC INSURANCE HOLDINGS HCC 1,733 $91,952.98 0.06% Financials
SYNOVUS FINANCIAL CORP SNV 3,511 $91,917.98 0.06% Financials
BERKLEY (WR) CORP WRB 1,759 $91,854.98 0.06% Financials
WEYERHAEUSER COMPANY WY 2,630 $91,839.60 0.06% Financials
FIRST REPUBLIC B FRC 1,746 $91,839.60 0.06% Financials
BROADRIDGE FINANCIAL SOLU BR 2,035 $91,839.55 0.06% Information Technology
BRANDYWINE REALTY TRUST R BDN 5,932 $91,827.36 0.06% Financials
HOST HOTELS & RESORTS INC HST 3,960 $91,753.20 0.06% Financials
ALLEGHANY CORPORATION Y 200 $91,620.00 0.06% Financials
VANTIV INC -CL A VNTV 2,716 $91,447.72 0.06% Information Technology
MOODY'S CORPORATION MCO 910 $91,154.70 0.06% Financials
CINCINNATI FIN. CORP CINF 1,790 $91,075.20 0.06% Financials
VOYA FINANCIAL INC VOYA 2,168 $90,990.96 0.06% Financials
FEDERATED INVESTORS INC FII 2,866 $90,966.84 0.06% Financials
URBAN OUTFITTERS INC URBN 2,800 $90,944.00 0.06% Consumer Discretionary
FULTON FIN. CORP. FULT 7,475 $90,896.00 0.06% Financials
CORPORATE OFFICE PROPERTI OFC 3,242 $90,646.32 0.06% Financials
PROGRESSIVE CORP/THE PGR 3,324 $90,545.76 0.06% Financials
AMERIPRISE FINANCIAL AMP 684 $90,417.96 0.06% Financials
ASSOCIATED BANC CORP ASBC 4,773 $90,400.62 0.06% Financials
FIDELITY NATIONAL FIS 1,487 $90,350.12 0.06% Information Technology
GALLAGHER (ARTHUR J.) & C AJG 1,878 $90,219.12 0.06% Financials
LINCOLN NATIONAL CORP LNC 1,567 $90,212.19 0.06% Financials
Brixmor Property Group, Inc. BRX 3,757 $90,205.57 0.06% Financials
VALIDUS HOLDINGS LTD VR 2,175 $90,197.25 0.06% Financials
EQUIFAX EFX 1,132 $89,824.20 0.06% Industrials
XL GROUP PLC XL 2,524 $89,803.92 0.06% Financials
DOUGLAS EMMETT INC DEI 3,265 $89,754.85 0.06% Financials
NASDAQ OMX GROUP INC/THE NDAQ 2,002 $89,749.66 0.06% Financials
ENDURANCE SPECIALTY HOLD ENH 1,518 $89,683.44 0.06% Financials
CHIMERA INV CORP CIM 26,440 $89,631.60 0.06% Financials
SPIRIT REALTY CAPITAL INC SRC 7,649 $89,569.79 0.06% Financials
SEAWORLD ENTERTA SEAS 5,328 $89,563.68 0.06% Consumer Discretionary
TOTAL SYSTEM SERVICES INC TSS 2,715 $89,540.70 0.06% Information Technology
OLD REPUBLIC INTL CORP ORI 5,858 $89,510.24 0.06% Financials
TFS FINANCIAL CORP TFSL 5,887 $89,482.40 0.06% Financials
SENIOR HOUSING PROPERTIES SNH 4,009 $89,480.88 0.06% Financials
REINSURANCE GROUP OF AMER RGA 1,038 $89,465.22 0.06% Financials
AON PLC AON 974 $89,413.20 0.06% Financials
CIT GROUP INC CIT 1,824 $89,412.48 0.06% Financials
PARTNERRE LTD PRE 764 $89,342.16 0.06% Financials
Columbia Property Trust Inc CXP 3,524 $89,333.40 0.06% Financials
PLUM CREEK TIMBER CO INC PCL 2,151 $89,223.48 0.06% Financials
MFA MORTGAGE INVESTMENTS MFA 10,630 $89,185.70 0.06% Financials
BIOMED REALTY TRUST INC BMR 4,149 $89,162.01 0.06% Financials
WP CAREY INC WPC 1,312 $88,940.48 0.06% Financials
Santander Consumer USA Holdings, Inc. SC 4,739 $88,856.25 0.06% Financials
STANCORP FINANCIAL GROUP SFG 1,334 $88,831.06 0.06% Financials
T ROWE PRICE GROUP INC TROW 1,068 $88,761.48 0.06% Financials
ARCH CAPITAL GROUP LTD ACGL 1,552 $88,696.80 0.06% Financials
NORTHSTAR REALTY FINANCE NRF 4,820 $88,639.80 0.06% Financials
PIEDMONT OFFICE PDM 4,714 $88,576.06 0.06% Financials
LIBERTY PROPERTY TRUST LPT 2,497 $88,219.01 0.06% Financials
CORRECTIONS CORP OF AMERI CXW 2,428 $88,136.40 0.06% Financials
STARWOOD PROPERTY TRUST I STWD 3,695 $88,125.75 0.06% Financials
HUNTINGTON BANCSHARES INC HBAN 8,580 $87,945.00 0.06% Financials
CROWN CASTLE INTL CORP CCI 1,065 $87,873.15 0.06% Financials
AXIS CAPITAL HOLDINGS LTD AXS 1,757 $87,850.00 0.06% Financials
AMERICAN FINANCIAL GROUP AFG 1,445 $87,682.60 0.06% Financials
ASSURANT, INC. AIZ 1,297 $87,664.23 0.06% Financials
AMERICAN CAPITAL AGENCY C AGNC 3,803 $87,659.15 0.06% Financials
FIRST HORIZON NATIONAL FHN 6,774 $87,655.56 0.06% Financials
RAYMOND JAMES FINANCIAL RJF 1,549 $87,441.05 0.06% Financials
MSCI INC MSCI 1,797 $87,226.38 0.06% Financials
TWO HARBORS INVE TWO 8,306 $87,213.00 0.06% Financials
WHITE MOUNTAINS INS. GRP. WTM 135 $87,210.00 0.06% Financials
CITY NATIONAL CORP CYN 1,110 $87,135.00 0.06% Financials
ASPEN INSURANCE HOLDINGS AHL 1,979 $87,076.00 0.06% Financials
CNA FINL CORP CNA 2,221 $86,952.15 0.06% Financials
SUNTRUST BANKS, INC. STI 2,190 $86,877.30 0.06% Financials
TD AMERITRADE HOLDING COR AMTD 2,521 $86,848.45 0.06% Financials
ALLIED WORLD ASSURANCE C AWH 2,296 $86,260.72 0.06% Financials
TORCHMARK CORPORATION TMK 1,599 $86,074.17 0.06% Financials
BANK OF HAWAII CORP BOH 1,466 $85,907.60 0.06% Financials
PROASSURANCE CORPORATION PRA 1,888 $85,885.12 0.06% Financials
PRINCIPAL FINANCIAL GROUP PFG 1,585 $85,875.30 0.06% Financials
PEOPLE'S UNITED FINANCIAL PBCT 5,766 $85,798.08 0.06% Financials
AMERICAN NATIONAL INSURAN ANAT 750 $85,792.50 0.06% Financials
INVESCO LTD IVZ 2,120 $85,775.20 0.06% Financials
American Homes 4 Rent AMH 4,962 $85,743.36 0.06% Financials
ALLY FINANCIAL INC ALLY 3,626 $85,718.64 0.06% Financials
ANNALY MORTGAGE MGT. NLY 7,439 $85,697.28 0.06% Financials
M&T BANK CORP MTB 677 $85,545.72 0.06% Financials
ARTISAN PARTNERS APAM 1,620 $85,390.20 0.06% Financials
WASHINGTON PRIME GROUP WPG 4,953 $85,389.72 0.06% Financials
KEYCORP KEY 6,268 $85,370.16 0.06% Financials
AFFILIATED MANAGERS GROUP AMG 420 $85,331.40 0.06% Financials
LOEWS CORP L 2,011 $85,306.62 0.06% Financials
GAMING AND LEISU GLPI 2,678 $84,946.16 0.06% Financials
FNFV GROUP FNFV 5,974 $84,830.80 0.06% Financials
E*TRADE FINANCIAL CORP ETFC 3,703 $84,798.70 0.05% Financials
COMMERCE BANSHARES, INC. CBSH 1,959 $84,798.50 0.05% Financials
CULLEN/FROST BANKERS INC CFR 1,089 $84,724.20 0.05% Financials
REGIONS FINANCIAL CORP RF 8,355 $84,719.70 0.05% Financials
PROTECTIVE LIFE CORP PL 1,212 $84,537.00 0.05% Financials
NEW YORK COMMUNITY BANCOR NYCB 5,264 $84,487.20 0.05% Financials
BROWN & BROWN INC. BRO 2,610 $84,485.70 0.05% Financials
BOK FINANCIAL CORPORATION BOKF 1,254 $84,331.50 0.05% Financials
PANDORA MEDIA IN P 4,285 $84,328.80 0.05% Information Technology
HOWARD HUGHE-W/I HHC 565 $84,241.50 0.05% Financials
ZILLOW INC Z 700 $84,147.00 0.05% Information Technology
EQUITY COMMONWEALTH EQC 3,312 $84,124.80 0.05% Financials
TCF FINANCIAL CORP TCB 5,344 $84,061.12 0.05% Financials
FIFTH THIRD BANCORP FITB 4,140 $84,000.60 0.05% Financials
ZIONS BANCORPORATION ZION 2,906 $83,954.34 0.05% Financials
TRIPADVISOR-W/I TRIP 1,153 $83,903.81 0.05% Consumer Discretionary
HUDSON CITY BANCORP, INC. HCBK 8,542 $83,711.60 0.05% Financials
NORTHERN TRUST CORP NTRS 1,234 $83,430.74 0.05% Financials
NETFLIX INC NFLX 237 $83,224.92 0.05% Consumer Discretionary
BANKUNITED INC BKU 2,708 $83,027.28 0.05% Financials
RENAISSANCERE HOLDINGS LT RNR 846 $83,009.52 0.05% Financials
Morningstar Inc MORN 1,237 $82,854.26 0.05% Consumer Discretionary
LAZARD LTD-CL A LAZ 1,637 $82,799.46 0.05% Financials
LIBERTY MEDIA CO LMCA 2,244 $82,489.44 0.05% Consumer Discretionary
SVB FINANCIAL GROUP SIVB 759 $82,457.76 0.05% Financials
LIBERTY MEDIA - C W/I LMCK 2,250 $82,372.50 0.05% Consumer Discretionary
ABERCROMBIE & FITCH ANF 2,808 $82,330.56 0.05% Consumer Discretionary
LEUCADIA NAT'L CORP. LUK 3,469 $82,319.37 0.05% Financials
FIRST NIAGRA FI FNFG 9,924 $82,071.48 0.05% Financials
UNUM GROUP UNM 2,430 $81,769.50 0.05% Financials
COMERICA, INC. CMA 1,673 $81,224.15 0.05% Financials
LIBERTY TRIPADVISOR HDG-A I LTRPA 3,127 $80,395.17 0.05% Consumer Discretionary
J C PENNEY JCP 10,363 $80,313.25 0.05% Consumer Discretionary
AVON PRODUCTS, INC. AVP 8,158 $79,214.18 0.05% Consumer Staples
WADDELL & REED FINANCIAL WDR 1,602 $78,914.52 0.05% Financials
LPL FINANCIAL HOLDINGS IN LPLA 1,785 $77,236.95 0.05% Financials
Zulily, Inc. Class A ZU 2,648 $75,785.76 0.05% Consumer Discretionary
NATIONSTAR MORTG NSM 2,511 $75,656.43 0.05% Financials
OCWEN FINANCIAL CORP OCN 3,171 $74,899.02 0.05% Financials
RAYONIER INC RYN 2,720 $74,364.80 0.05% Financials
AMERICAN REALTY ARCP 6,930 $65,557.80 0.04% Financials
GENWORTH FINANCIAL, INC. GNW 6,306 $57,447.66 0.04% Financials
KEYSIGHT TECHNOLOGIES IN KEYS 1,273 $43,536.60 0.03% Information Technology
LIBERTY BROADBAND CORP LBRDA 561 $30,490.35 0.02% NA
LIBERTY BROADBAND C LBRDK 562 $30,353.62 0.02% NA
VECTRUS INC VEC 452 $12,579.16 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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