RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $81.99
Change $0.16 | 0.20%
As Of 3/5/15

Investment Objectives

Seeks to replicate as closely as possible the performance of the S&P 500 Equal Weight Index, before fees and expenses, on a daily basis.


Net Asset Value

Net Asset Value $81.99
Change $0.16 | 0.20%


Summary


Ticker RSP
CUSIP 78355W106
Asset Class Broad Market
Inception Date 4/24/03
Gross Expense Ratio 0.40%
IOPV Ticker RSP.IV
Related Index Ticker SPXEW
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


Profile

Volume N/A
Last Sale Price N/A
52-Week Range N/A / N/A
Shares Outstanding 136,408,863
Total Net Assets $11,184,631,295.04

Overall Morningstar RatingTM *

as of 12/31/14

Among Large Blend Funds

The Fund was rated, based on its risk-adjusted returns, 5 stars for 3 years, 5 stars for 5 years, 4 stars for 10 years, and 5 stars Overall out of 42, 34, 12, and 42 Large Blend funds, respectively.

Market Close

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


Historical Market Closes to NAV

  Days % of Total Days
Premium 1492 49.98%
Discount 1195 40.03%
Equal to NAV 298 9.98%
Total 2,985 100%


Characteristics

Number of Stocks 502
Return on Equity (quarterly N/A) N/A
Price to Earning (P/E) N/A
Price to Book (P/B) N/A
Dividend Amount $0.34
Ex-Dividend Date N/A

Risk

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

Risk Definitions

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

Overview

as of 3/5/2015
Total Assets $11,184,631,295
Number of Stocks 502
Percent Stock 99.90%
Percent Cash / Other 0.10%

Sectors / Industries

as of 3/5/15

Holdings

as of 3/5/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
FIRST SOLAR, INC. FSLR 500,608 $30,867,489.28 0.28% Information Technology
HOSPIRA INC HSP 349,519 $30,705,244.15 0.27% Health Care
NETFLIX INC NFLX 63,034 $29,477,850.10 0.26% Consumer Discretionary
VULCAN MATERIALS CO VMC 337,986 $28,718,670.42 0.26% Materials
NEWFIELD EXPLORATION COMP NFX 873,866 $28,636,588.82 0.26% Energy
MONSTER BEVERAGE CORP MNST 200,582 $28,087,497.46 0.25% Consumer Staples
NEWMONT MINING CORP. NEM 1,106,875 $28,003,937.50 0.25% Materials
HARMAN INTERNATIONAL HAR 202,930 $27,994,193.50 0.25% Consumer Discretionary
MARTIN MARIETTA MATERIALS MLM 196,321 $27,967,889.66 0.25% Materials
AVAGO TECHNOLOGIES AVGO 212,570 $27,755,264.90 0.25% Information Technology
NABORS INDUSTRIES, LTD. NBR 2,108,575 $27,685,589.75 0.25% Energy
BOSTON SCIENTIFIC CORP BSX 1,621,985 $27,525,085.45 0.25% Health Care
DENBURY RESOURCES INC DNR 3,294,675 $27,444,642.75 0.25% Energy
VALERO ENERGY CORPORATION VLO 455,727 $27,325,390.92 0.24% Energy
KOHL'S CORP KSS 368,200 $27,099,520.00 0.24% Consumer Discretionary
MALLINCKRODT PLC MNK 222,583 $27,088,351.10 0.24% Health Care
ADT CORP/THE ADT 691,126 $26,974,647.78 0.24% Industrials
BOEING COMPANY BA 174,600 $26,970,462.00 0.24% Industrials
ELECTRONIC ARTS INC EA 469,680 $26,947,890.00 0.24% Information Technology
AMAZON.COM, INC. AMZN 68,599 $26,604,750.17 0.24% Consumer Discretionary
CONSTELLATION BRANDS INC STZ 232,275 $26,437,540.50 0.24% Consumer Staples
FRONTIER COMMUNICATIONS FTR 3,368,365 $26,340,614.30 0.24% Telecommunication Services
LYONDELLBASELL-A LYB 298,608 $26,271,531.84 0.23% Materials
GAMESTOP CORP GME 652,824 $26,112,960.00 0.23% Consumer Discretionary
COGNIZANT TECH SOLUTIONS CTSH 417,714 $26,048,645.04 0.23% Information Technology
BIOGEN IDEC, INC. BIIB 61,182 $26,039,671.02 0.23% Health Care
MARATHON PETROLEUM CORP MPC 253,448 $25,788,334.00 0.23% Energy
PIONEER NATURAL RESOURCES PXD 160,667 $25,777,413.48 0.23% Energy
CF INDUSTRIES HOLDINGS CF 84,744 $25,702,007.76 0.23% Materials
TRIPADVISOR-W/I TRIP 291,337 $25,631,829.26 0.23% Consumer Discretionary
LABORATORY CORP OF AMERIC LH 206,902 $25,506,878.56 0.23% Health Care
URBAN OUTFITTERS INC URBN 657,727 $25,480,343.98 0.23% Consumer Discretionary
INTL FLAVORS & FRAGRANCE IFF 210,709 $25,470,503.92 0.23% Materials
KROGER COMPANY KR 342,559 $25,455,559.29 0.23% Consumer Staples
CIGNA CORPORATION CI 207,274 $25,393,137.74 0.23% Health Care
MOHAWK INDUSTRIES, INC. MHK 137,094 $25,387,066.92 0.23% Consumer Discretionary
TESORO CORPORATION TSO 283,393 $25,309,828.83 0.23% Energy
ANTHEM INC ANTM 171,920 $25,246,452.00 0.23% Health Care
COACH INC. COH 599,027 $25,225,026.97 0.23% Consumer Discretionary
ENDO INETERNATIONAL PLC ENDP 287,204 $25,190,662.84 0.23% Health Care
E*TRADE FINANCIAL CORP ETFC 933,848 $25,185,880.56 0.23% Financials
CORNING, INC. GLW 1,022,110 $25,164,348.20 0.22% Information Technology
GENERAL MOTORS C GM 667,894 $25,119,493.34 0.22% Consumer Discretionary
SALESFORCE.COM, INC. CRM 382,887 $25,113,558.33 0.22% Information Technology
LENNAR CORPORATION LEN 498,353 $24,977,452.36 0.22% Consumer Discretionary
EQUIFAX EFX 264,805 $24,947,279.05 0.22% Industrials
CERNER CORPORATION CERN 343,220 $24,886,882.20 0.22% Health Care
TOTAL SYSTEM SERVICES INC TSS 652,027 $24,829,188.16 0.22% Information Technology
BORGWARNER, INC BWA 399,644 $24,793,913.76 0.22% Consumer Discretionary
RED HAT, INC. RHT 364,352 $24,768,648.96 0.22% Information Technology
TE CONNECTIVITY LTD TEL 341,307 $24,751,583.64 0.22% Information Technology
PHILLIPS 66-W/I PSX 321,012 $24,679,402.56 0.22% Energy
SHERWIN-WILLIAMS CO SHW 85,273 $24,658,393.41 0.22% Materials
AETNA INC AET 241,512 $24,655,960.08 0.22% Health Care
AKAMAI TECHNOLOGIES INC AKAM 346,810 $24,654,722.90 0.22% Information Technology
CINTAS CTAS 296,881 $24,623,310.14 0.22% Industrials
WHIRLPOOL CORPORATION WHR 116,737 $24,610,494.34 0.22% Consumer Discretionary
LEVEL 3 COMM INC LVLT 443,522 $24,597,730.12 0.22% Telecommunication Services
DOLLAR TREE INC. DLTR 309,439 $24,578,739.77 0.22% Consumer Discretionary
NVIDIA CORP NVDA 1,074,169 $24,555,503.34 0.22% Information Technology
MICROCHIP TECHNOLOGY INC MCHP 482,537 $24,551,482.56 0.22% Information Technology
MEADWESTVACO CORP. MWV 483,738 $24,544,866.12 0.22% Materials
UNITEDHEALTH GROUP INC. UNH 213,502 $24,507,894.58 0.22% Health Care
WHOLE FOODS MARKET, INC. WFM 436,395 $24,503,579.25 0.22% Consumer Staples
HOME DEPOT INC HD 211,309 $24,492,826.19 0.22% Consumer Discretionary
MCGRAW HILL FINANCIAL INC MHFI 238,192 $24,486,137.60 0.22% Financials
APACHE CORP APA 373,610 $24,445,302.30 0.22% Energy
ROSS STORES INC ROST 232,772 $24,429,421.40 0.22% Consumer Discretionary
NORTHROP GRUMMAN CORP NOC 148,952 $24,320,882.56 0.22% Industrials
JM SMUCKER COMPANY SJM 212,654 $24,291,466.42 0.22% Consumer Staples
APPLE INC. AAPL 192,142 $24,288,670.22 0.22% Information Technology
CBS CORP CBS 394,266 $24,267,072.30 0.22% Consumer Discretionary
REYNOLDS AMERICAN INC RAI 328,078 $24,238,402.64 0.22% Consumer Staples
LOWE'S COMPANIES LOW 325,047 $24,235,504.32 0.22% Consumer Discretionary
CVS CAREMARK CORP CVS 234,457 $24,233,475.52 0.22% Consumer Staples
DELPHI AUTOMOTIV DLPH 302,239 $24,218,411.07 0.22% Consumer Discretionary
WALT DISNEY COMPANY DIS 230,454 $24,204,583.62 0.22% Consumer Discretionary
DEVON ENERGY CORP DVN 397,793 $24,197,748.19 0.22% Energy
DUN & BRADSTREET CORP DNB 185,325 $24,194,178.75 0.22% Industrials
WESTERN UNION CO WU 1,238,880 $24,145,771.20 0.22% Information Technology
ACTAVIS PLC ACT 81,424 $24,077,076.80 0.22% Health Care
ECOLAB INC ECL 206,033 $24,058,473.41 0.22% Materials
FISERV INC FISV 308,508 $24,051,283.68 0.22% Information Technology
QUEST DIAGNOSTICS, INC. DGX 332,494 $24,042,641.14 0.21% Health Care
ESTEE LAUDER COS INC/THE EL 288,751 $24,029,858.22 0.21% Consumer Staples
COMPUTER SCIENCES CORP CSC 343,872 $24,022,897.92 0.21% Information Technology
AMERISOURCEBERGEN CORP ABC 231,768 $24,020,435.52 0.21% Health Care
GANNETT CO INC GCI 689,968 $24,017,786.08 0.21% Consumer Discretionary
LEGG MASON, INC. LM 419,349 $24,007,730.25 0.21% Financials
NEWELL RUBBERMAID INC NWL 609,764 $23,988,115.76 0.21% Consumer Discretionary
CROWN CASTLE INTL CORP CCI 278,004 $23,980,625.04 0.21% Financials
HORMEL FOODS CORP HRL 413,753 $23,972,848.82 0.21% Consumer Staples
NEWS CORPORATION NWSA 1,401,083 $23,951,513.89 0.21% Consumer Discretionary
FMC CORP FMC 383,363 $23,895,015.79 0.21% Materials
PERKINELMER PKI 505,304 $23,890,773.12 0.21% Health Care
HALLIBURTON COMPANY HAL 555,894 $23,870,088.36 0.21% Energy
MOSAIC COMPANY MOS 472,783 $23,842,446.69 0.21% Materials
VERISIGN, INC. VRSN 370,041 $23,826,939.99 0.21% Information Technology
ANADARKO PETROLEUM CORP APC 287,500 $23,816,500.00 0.21% Energy
E.I. DU PONT DE NEMOURS DD 304,039 $23,812,334.48 0.21% Materials
BAKER HUGHES, INC. BHI 383,436 $23,811,375.60 0.21% Energy
ALLERGAN INC AGN 101,139 $23,809,131.99 0.21% Health Care
HUMANA, INC. HUM 146,848 $23,805,529.28 0.21% Health Care
HELMERICH & PAYNE INC HP 349,458 $23,805,078.96 0.21% Energy
CIMAREX ENERGY XEC 214,050 $23,780,955.00 0.21% Energy
DOW CHEMICAL COMPANY DOW 486,416 $23,780,878.24 0.21% Materials
SEALED AIR SEE 515,304 $23,776,126.56 0.21% Materials
D.R.HORTON, INC. DHI 878,976 $23,749,931.52 0.21% Consumer Discretionary
INTERPUBLIC GRP OF CO IPG 1,077,459 $23,725,647.18 0.21% Consumer Discretionary
STARBUCKS CORP SBUX 253,304 $23,716,853.52 0.21% Consumer Discretionary
ROPER INDUSTRIES, INC. ROP 140,652 $23,715,333.72 0.21% Industrials
BRISTOL MYERS SQUIBB CO BMY 358,891 $23,704,750.55 0.21% Health Care
ACCENTURE PLC ACN 257,451 $23,698,364.55 0.21% Information Technology
DR PEPPER SNAPPLE DPS 300,325 $23,695,642.50 0.21% Consumer Staples
WASTE MANAGEMENT INC WM 434,761 $23,694,474.50 0.21% Industrials
AMPHENOL CORP APH 402,913 $23,659,051.36 0.21% Information Technology
WILLIAMS COMPANIES INC. WMB 493,099 $23,658,890.02 0.21% Energy
AIR PRODUCTS & CHEMICALS APD 152,733 $23,652,232.38 0.21% Materials
CARDINAL HEALTH, INC. CAH 265,881 $23,650,114.95 0.21% Health Care
QEP RESOURCES IN QEP 1,088,577 $23,600,349.36 0.21% Energy
TEXTRON INC TXT 536,117 $23,594,509.17 0.21% Industrials
DARDEN RESTAURANTS, INC. DRI 367,455 $23,594,285.55 0.21% Consumer Discretionary
ALTRIA GROUP, INC. MO 424,666 $23,568,963.00 0.21% Consumer Staples
WALGREENS BOOTS ALLIANCE INC WBA 283,052 $23,549,926.40 0.21% Consumer Staples
MCKESSON CORPORATION MCK 102,711 $23,541,361.20 0.21% Health Care
MASCO CORPORATION MAS 876,773 $23,523,819.59 0.21% Industrials
PRICELINE PCLN 19,094 $23,521,898.60 0.21% Consumer Discretionary
FIDELITY NATIONAL FIS 349,519 $23,505,152.75 0.21% Information Technology
PFIZER INC PFE 681,279 $23,483,687.13 0.21% Health Care
HASBRO INC HAS 376,154 $23,483,294.22 0.21% Consumer Discretionary
ZOETIS INC ZTS 504,828 $23,454,308.88 0.21% Health Care
CME GROUP INC CME 242,164 $23,446,318.48 0.21% Financials
SNAP-ON INC SNA 158,949 $23,419,545.66 0.21% Industrials
MURPHY OIL CORPORATION MUR 469,422 $23,414,769.36 0.21% Energy
ESSEX PPTY TR INC ESS 103,457 $23,400,938.83 0.21% Financials
CARMAX INC KMX 361,663 $23,370,663.06 0.21% Consumer Discretionary
AFFILIATED MANAGERS GROUP AMG 108,256 $23,362,727.36 0.21% Financials
CLOROX CO. CLX 212,001 $23,354,030.16 0.21% Consumer Staples
VARIAN MEDICAL SYSTEMS IN VAR 247,646 $23,333,206.12 0.21% Health Care
HARRIS CORPORATION HRS 305,084 $23,320,620.96 0.21% Information Technology
YUM! BRANDS, INC YUM 289,444 $23,306,030.88 0.21% Consumer Discretionary
ROCKWELL COLLINS, INC. COL 256,345 $23,301,760.50 0.21% Industrials
HESS CORPORATION HES 316,937 $23,294,869.50 0.21% Energy
WYNDHAM WORLDWIDE CORP WYN 254,949 $23,287,041.66 0.21% Consumer Discretionary
MASTERCARD, INC. MA 250,645 $23,262,362.45 0.21% Information Technology
LEGGETT & PLATT INC LEG 508,345 $23,251,700.30 0.21% Consumer Discretionary
PULTE HOMES, INC. PHM 1,044,369 $23,226,766.56 0.21% Consumer Discretionary
NASDAQ OMX GROUP INC/THE NDAQ 457,279 $23,220,627.62 0.21% Financials
UNDER ARMOUR INC UA 306,345 $23,217,887.55 0.21% Consumer Discretionary
NOBLE CORP NE 1,452,195 $23,191,554.15 0.21% Energy
LEUCADIA NAT'L CORP. LUK 967,257 $23,175,477.72 0.21% Financials
TEXAS INSTRUMENTS, INC. TXN 397,007 $23,161,388.38 0.21% Information Technology
TRACTOR SUPPLY COMPANY TSCO 271,291 $23,154,686.85 0.21% Consumer Discretionary
JUNIPER NETWORKS, INC. JNPR 999,354 $23,135,045.10 0.21% Information Technology
MACERICH COMPANY MAC 262,613 $23,128,326.91 0.21% Financials
JOHNSON CONTROL JCI 457,186 $23,124,467.88 0.21% Consumer Discretionary
COSTCO WHOLESALE CORP. COST 152,930 $23,118,428.10 0.21% Consumer Staples
ORACLE CORPORATION ORCL 527,801 $23,117,683.80 0.21% Information Technology
PALL CORP PLL 226,090 $23,070,223.60 0.21% Industrials
L BRANDS INC LB 252,879 $23,070,151.17 0.21% Consumer Discretionary
MCDONALD'S CORPORATION MCD 232,679 $23,060,815.69 0.21% Consumer Discretionary
WATERS CORPORATION WAT 188,998 $23,036,966.22 0.21% Health Care
BECTON DICKINSON & CO BDX 153,902 $23,008,349.00 0.21% Health Care
CISCO SYSTEMS, INC. CSCO 785,170 $23,005,481.00 0.21% Information Technology
INGERSOLL-RAND PLC IR 339,693 $22,990,422.24 0.21% Industrials
MOTOROLA SOLULATIONS INC MSI 338,411 $22,988,259.23 0.21% Information Technology
COMCAST CORPORATION CMCSA 380,933 $22,979,783.23 0.21% Consumer Discretionary
ROCKWELL AUTOMATION, INC. ROK 201,213 $22,978,524.60 0.21% Industrials
AMETEK INC AME 433,965 $22,965,427.80 0.21% Industrials
EQUITY RESIDENTIAL EQR 296,674 $22,941,800.42 0.21% Financials
TIME WARNER CABLE, INC. TWC 145,286 $22,931,942.24 0.21% Consumer Discretionary
ABBOTT LABORATORIES ABT 482,651 $22,896,963.44 0.20% Health Care
LORILLARD INC LO 337,086 $22,888,139.40 0.20% Consumer Staples
BLACKROCK, INC. BLK 61,865 $22,886,338.10 0.20% Financials
O'REILLY AUTOMOTIVE INC ORLY 109,817 $22,844,132.34 0.20% Consumer Discretionary
MEDTRONIC PLC MDT 290,737 $22,822,854.50 0.20% Health Care
HUNTINGTON BANCSHARES INC HBAN 2,096,041 $22,783,965.67 0.20% Financials
NORDSTROM INC JWN 282,442 $22,778,947.30 0.20% Consumer Discretionary
TARGET CORPORATION TGT 291,265 $22,776,923.00 0.20% Consumer Discretionary
ROBERT HALF INTL INC RHI 371,427 $22,775,903.64 0.20% Industrials
MARRIOTT INTERNATIONAL MAR 274,674 $22,770,474.60 0.20% Consumer Discretionary
ALLEGION PLC ALLE 391,835 $22,769,531.85 0.20% Industrials
PENTAIR PLC PNR 351,340 $22,766,832.00 0.20% Industrials
HCA HOLDINGS INC HCA 311,887 $22,739,681.17 0.20% Health Care
BROADCOM CORPORATION BRCM 506,369 $22,738,499.95 0.20% Information Technology
QUANTA SERVICES, INC. PWR 792,120 $22,733,844.00 0.20% Industrials
AFLAC INC AFL 361,787 $22,720,223.60 0.20% Financials
UNIVERSAL HEALTH SERVICES UHS 197,707 $22,712,580.16 0.20% Health Care
UNITED TECHNOLOGIES CORP UTX 188,025 $22,711,539.75 0.20% Industrials
AUTOZONE INC AZO 34,878 $22,704,531.66 0.20% Consumer Discretionary
FLOWSERVE CORP FLS 384,305 $22,681,681.10 0.20% Industrials
HONEYWELL INTERNATIONAL HON 219,894 $22,677,668.22 0.20% Industrials
BEST BUY CO., INC. BBY 572,196 $22,676,127.48 0.20% Consumer Discretionary
LOCKHEED MARTIN CORP LMT 113,882 $22,673,906.20 0.20% Industrials
NORFOLK SOUTHERN CORP NSC 207,637 $22,665,654.92 0.20% Industrials
FORD MOTOR COMPANY F 1,406,694 $22,661,840.34 0.20% Consumer Discretionary
AUTONATION INC AN 367,693 $22,653,565.73 0.20% Consumer Discretionary
MARATHON OIL CORPORATION MRO 828,520 $22,651,736.80 0.20% Energy
EXPEDITORS INTL WASH INC EXPD 472,049 $22,644,190.53 0.20% Industrials
PUBLIC STORAGE, INC. PSA 115,745 $22,639,722.00 0.20% Financials
NISOURCE INC NI 527,543 $22,631,594.70 0.20% Utilities
VERIZON COMMUNICATIONS VZ 462,595 $22,630,147.40 0.20% Telecommunication Services
VORNADO REALTY TRUST VNO 207,108 $22,609,980.36 0.20% Financials
EATON CORP ETN 325,792 $22,593,675.20 0.20% Industrials
PPG INDUSTRIES, INC. PPG 95,916 $22,583,422.20 0.20% Materials
VERTEX PHARMACEUTICALS VRTX 177,857 $22,580,724.72 0.20% Health Care
CA INC. CA 706,145 $22,568,394.20 0.20% Information Technology
ZIMMER HOLDINGS INC ZMH 189,360 $22,567,924.80 0.20% Health Care
RYDER SYSTEM, INC. R 240,405 $22,564,413.30 0.20% Industrials
GENERAL GROWTH PROPERTIES GGP 776,636 $22,561,275.80 0.20% Financials
JACOBS ENGINEERING GROUP JEC 514,158 $22,545,828.30 0.20% Industrials
AUTODESK INC ADSK 358,115 $22,543,339.25 0.20% Information Technology
DOVER DOV 310,917 $22,529,045.82 0.20% Industrials
INTERCONTINENTAL EXCHANGE ICE 96,226 $22,527,468.86 0.20% Financials
PETSMART INC PETM 271,457 $22,525,501.86 0.20% Consumer Discretionary
BALL CORPORATION BLL 317,268 $22,522,855.32 0.20% Materials
VISA INC. V 82,107 $22,507,991.91 0.20% Information Technology
REPUBLIC SERVICES INC. RSG 544,558 $22,501,136.56 0.20% Industrials
PAYCHEX INC PAYX 457,372 $22,493,554.96 0.20% Information Technology
3M COMPANY MMM 134,198 $22,487,558.86 0.20% Industrials
KRAFT FOODS GROU KRFT 356,046 $22,466,502.60 0.20% Consumer Staples
LINEAR TECHNOLOGY CORP LLTC 464,353 $22,460,754.61 0.20% Information Technology
SOUTHWEST AIRLINES CO LUV 509,183 $22,454,970.30 0.20% Industrials
STERICYCLE, INC. SRCL 164,721 $22,449,001.49 0.20% Industrials
INTUIT INC INTU 228,789 $22,448,776.68 0.20% Information Technology
BOSTON PROPERTIES INC BXP 161,390 $22,438,051.70 0.20% Financials
MYLAN NV MYL 395,475 $22,417,500.38 0.20% Health Care
PATTERSON COS INC PDCO 444,494 $22,413,609.95 0.20% Health Care
AGILENT TECHNOLOGIES, INC A 530,853 $22,412,613.66 0.20% Health Care
ILLINOIS TOOL WORKS ITW 225,987 $22,399,831.44 0.20% Industrials
ALLEGHENY TECHNOLOGIES ATI 690,681 $22,364,250.78 0.20% Materials
LINCOLN NATIONAL CORP LNC 383,302 $22,358,005.66 0.20% Financials
TERADATA CORP TDC 507,735 $22,355,572.05 0.20% Information Technology
SCHLUMBERGER, LTD. SLB 263,555 $22,354,735.10 0.20% Energy
SPECTRA ENERGY CORP SE 626,427 $22,350,915.36 0.20% Energy
EBAY, INC. EBAY 378,067 $22,336,198.36 0.20% Information Technology
L-3 COMMUNICATIONS HOLDIN LLL 175,499 $22,334,002.74 0.20% Industrials
CARNIVAL CORPORATION CCL 490,957 $22,323,814.79 0.20% Consumer Discretionary
KEYCORP KEY 1,585,410 $22,322,572.80 0.20% Financials
KANSAS CITY SOUTHERN IND. KSU 192,328 $22,315,817.84 0.20% Industrials
CAMPBELL SOUP COMPANY CPB 481,948 $22,304,553.44 0.20% Consumer Staples
AVERY DENNISON AVY 420,631 $22,293,443.00 0.20% Materials
AT&T, INC. T 655,669 $22,292,746.00 0.20% Telecommunication Services
XL GROUP PLC XL 607,136 $22,287,962.56 0.20% Financials
AIRGAS INC ARG 191,408 $22,247,351.84 0.20% Materials
AON PLC AON 221,922 $22,243,242.06 0.20% Financials
PNC FINANCIAL SERVICES PNC 240,322 $22,239,397.88 0.20% Financials
NORTHERN TRUST CORP NTRS 319,968 $22,231,376.64 0.20% Financials
CELGENE CORPORATION CELG 184,147 $22,228,384.37 0.20% Health Care
DIRECTV DTV 252,590 $22,210,238.70 0.20% Consumer Discretionary
INVESCO LTD IVZ 546,834 $22,206,928.74 0.20% Financials
CBRE GROUP INC CBG 643,049 $22,204,481.97 0.20% Financials
MEAD JOHNSON NUTRITION CO MJN 215,581 $22,198,375.57 0.20% Consumer Staples
EDWARDS LIFESCIENCES CORP EW 163,625 $22,195,731.25 0.20% Health Care
AMERIPRISE FINANCIAL AMP 165,073 $22,187,461.93 0.20% Financials
THERMO FISHER SCIENTIFIC TMO 168,714 $22,179,142.44 0.20% Health Care
AUTOMATIC DATA PROC ADP 255,610 $22,174,167.50 0.20% Information Technology
UNION PACIFIC CORPORATION UNP 187,363 $22,170,663.79 0.20% Industrials
CHARLES SCHWAB CORP. SCHW 733,411 $22,156,346.31 0.20% Financials
NOBLE ENERGY, INC. NBL 480,759 $22,148,567.13 0.20% Energy
PLUM CREEK TIMBER CO INC PCL 511,169 $22,128,506.01 0.20% Financials
BROWN-FORMAN CORP BF/B 243,591 $22,115,626.89 0.20% Consumer Staples
CAMERON INT. CORP. CAM 462,202 $22,102,499.64 0.20% Energy
DAVITA, INC DVA 287,261 $22,098,988.73 0.20% Health Care
TJX COMPANIES, INC. TJX 321,405 $22,086,951.60 0.20% Consumer Discretionary
UNUM GROUP UNM 658,120 $22,079,926.00 0.20% Financials
HUDSON CITY BANCORP, INC. HCBK 2,203,345 $22,077,516.90 0.20% Financials
DEERE & CO DE 244,005 $22,072,692.30 0.20% Industrials
V.F. CORPORATION VFC 290,106 $22,068,363.42 0.20% Consumer Discretionary
ROYAL CARIBBEAN CRUISES RCL 270,433 $22,045,698.16 0.20% Consumer Discretionary
INTL PAPER COMPANY IP 396,717 $22,045,563.69 0.20% Materials
ANALOG DEVICES INC ADI 377,106 $22,041,845.70 0.20% Information Technology
OCCIDENTAL PETROLEUM CORP OXY 284,097 $22,014,676.53 0.20% Energy
EXPEDIA INC EXPE 240,891 $22,012,619.58 0.20% Consumer Discretionary
FACEBOOK INC-A FB 270,919 $22,001,331.99 0.20% Information Technology
TRAVELERS COS INC TRV 204,410 $21,994,516.00 0.20% Financials
PERRIGO COMPANY PRGO 137,425 $21,988,000.00 0.20% Health Care
KINDER MORGAN IN KMI 538,321 $21,985,029.64 0.20% Energy
AVALONBAY COMMUNITIES INC AVB 129,367 $21,983,334.31 0.20% Financials
COLGATE-PALMOLIVE COMPANY CL 307,519 $21,975,307.74 0.20% Consumer Staples
STANLEY BLACK & DECKER SWK 225,014 $21,965,866.68 0.20% Industrials
HERSHEY CO/THE HSY 214,008 $21,903,718.80 0.20% Consumer Staples
GAP INC GPS 528,453 $21,893,807.79 0.20% Consumer Discretionary
INTL. BUS. MACHINES CORP. IBM 135,718 $21,875,027.24 0.20% Information Technology
GENERAL ELECTRIC CO GE 847,169 $21,873,903.58 0.20% Industrials
EOG RESOURCES, INC. EOG 244,119 $21,870,621.21 0.20% Energy
SIMON PROPERTY GROUP INC. SPG 116,872 $21,870,257.36 0.20% Financials
CINCINNATI FIN. CORP CINF 414,363 $21,857,648.25 0.20% Financials
COCA COLA COMPANY KO 515,441 $21,854,698.40 0.20% Consumer Staples
COMERICA, INC. CMA 475,235 $21,851,305.30 0.20% Financials
PEOPLE'S UNITED FINANCIAL PBCT 1,447,211 $21,823,941.88 0.20% Financials
KIMCO REALTY CORP KIM 833,443 $21,819,537.74 0.20% Financials
ADOBE SYSTEMS, INC. ADBE 277,342 $21,804,628.04 0.19% Information Technology
APARTMENT INVESTMENT MGMT AIV 577,522 $21,801,455.50 0.19% Financials
PG&E CORPORATION PCG 404,940 $21,797,920.20 0.19% Utilities
CITRIX SYSTEMS INC CTXS 351,454 $21,797,177.08 0.19% Information Technology
NIELSEN HOLDINGS NLSN 486,416 $21,786,572.64 0.19% Industrials
JP MORGAN CHASE & CO. JPM 351,175 $21,772,850.00 0.19% Financials
PRAXAIR INC PX 170,410 $21,768,173.40 0.19% Materials
CMS ENERGY CORP CMS 628,496 $21,764,816.48 0.19% Utilities
LOEWS CORP L 534,649 $21,754,867.81 0.19% Financials
ALLSTATE CORP ALL 312,728 $21,753,359.68 0.19% Financials
MCCORMICK & CO INC/MD MKC 290,893 $21,738,433.89 0.19% Consumer Staples
DANAHER CORPORATION DHR 251,731 $21,734,454.54 0.19% Industrials
LAM RESEARCH CORPORATION LRCX 269,016 $21,728,422.32 0.19% Information Technology
REGENERON PHARMACEUTICALS REGN 50,653 $21,727,604.35 0.19% Health Care
ALLIANCE DATA SYSTEMS ADS 76,853 $21,727,111.63 0.19% Information Technology
OMNICOM GROUP OMC 277,383 $21,719,088.90 0.19% Consumer Discretionary
BED BATH & BEYOND BBBY 291,854 $21,711,019.06 0.19% Consumer Discretionary
TORCHMARK CORPORATION TMK 404,413 $21,700,801.58 0.19% Financials
AMER INT'L GROUP, INC. AIG 390,128 $21,695,018.08 0.19% Financials
MOLSON COORS BREWING CO TAP 291,378 $21,690,178.32 0.19% Consumer Staples
MOODY'S CORPORATION MCO 225,614 $21,686,017.68 0.19% Financials
COCA-COLA ENTERPRIS INC CCE 488,454 $21,682,473.06 0.19% Consumer Staples
DOLLAR GENERAL C DG 302,115 $21,664,666.65 0.19% Consumer Discretionary
TYCO INTERNATIONAL PLC TYC 507,497 $21,654,896.99 0.19% Industrials
PEPSICO, INC. PEP 222,542 $21,637,758.66 0.19% Consumer Staples
RAYTHEON COMPANY RTN 202,238 $21,633,398.86 0.19% Industrials
C.H. ROBINSON WORLDWIDE CHRW 291,720 $21,622,286.40 0.19% Industrials
ONEOK INC OKE 470,042 $21,617,231.58 0.19% Energy
CAREFUSION CORP CFN 358,229 $21,615,537.86 0.19% Health Care
SUNTRUST BANKS, INC. STI 524,150 $21,605,463.00 0.19% Financials
NIKE INC. (CL. B) NKE 219,242 $21,586,567.32 0.19% Consumer Discretionary
CHEVRON CORPORATION CVX 205,940 $21,568,096.20 0.19% Energy
STARWOOD HOTELS & RESORTS HOT 267,091 $21,567,598.25 0.19% Consumer Discretionary
GENERAL MILLS GIS 404,713 $21,563,108.64 0.19% Consumer Staples
PEPCO HOLDINGS INC. POM 790,900 $21,559,934.00 0.19% Utilities
APPLIED MATERIALS, INC. AMAT 891,201 $21,549,240.18 0.19% Information Technology
FLUOR CORPORATION FLR 370,724 $21,539,064.40 0.19% Industrials
WELLS FARGO & COMPANY WFC 392,673 $21,534,187.32 0.19% Financials
ST. JUDE MEDICAL INC. STJ 317,878 $21,529,876.94 0.19% Health Care
CHIPOTLE MEXICAN GRILL CMG 32,075 $21,505,966.75 0.19% Consumer Discretionary
EQT CORP. EQT 266,791 $21,490,015.05 0.19% Energy
OWENS-ILLINOIS, INC. OI 873,101 $21,460,822.58 0.19% Materials
PUBLIC SVC ENTERPRISE GRP PEG 517,551 $21,452,488.95 0.19% Utilities
EXPRESS SCRIPTS HLDGS ESRX 254,410 $21,441,674.80 0.19% Health Care
C.R. BARD, INC. BCR 125,892 $21,436,889.76 0.19% Health Care
ZIONS BANCORPORATION ZION 781,539 $21,429,799.38 0.19% Financials
U.S. BANCORP USB 480,438 $21,417,926.04 0.19% Financials
SIGMA-ALDRICH CORPORATION SIAL 155,050 $21,405,427.75 0.19% Materials
ELI LILLY & COMPANY LLY 303,180 $21,401,476.20 0.19% Health Care
HARTFORD FINL SVCS GRP HIG 522,061 $21,399,280.39 0.19% Financials
CONOCOPHILLIPS COP 337,665 $21,384,324.45 0.19% Energy
BB&T CORPORATION BBT 563,041 $21,378,666.77 0.19% Financials
TIME WARNER, INC. TWX 256,768 $21,378,503.68 0.19% Consumer Discretionary
EASTMAN CHEMICAL COMPANY EMN 290,582 $21,372,306.10 0.19% Materials
MACY'S, INC. M 338,141 $21,367,129.79 0.19% Consumer Discretionary
NEXTERA ENERGY INC NEE 209,188 $21,364,370.44 0.19% Utilities
T ROWE PRICE GROUP INC TROW 257,141 $21,342,703.00 0.19% Financials
MONSANTO COMPANY MON 178,758 $21,320,466.66 0.19% Materials
M&T BANK CORP MTB 173,027 $21,320,386.94 0.19% Financials
STRYKER CORP SYK 229,203 $21,313,586.97 0.19% Health Care
PROLOGIS INC PLD 499,211 $21,296,341.26 0.19% Financials
CUMMINS INC CMI 149,661 $21,292,270.47 0.19% Industrials
MARSH & MCLENNAN COS. MMC 373,227 $21,270,206.73 0.19% Financials
XCEL ENERGY, INC. XEL 608,905 $21,269,051.65 0.19% Utilities
GOLDMAN SACHS GROUP INC GS 111,680 $21,228,134.40 0.19% Financials
XEROX CORP XRX 1,570,050 $21,227,076.00 0.19% Information Technology
AMERICAN TOWER CORP. AMT 213,884 $21,225,848.16 0.19% Financials
SEMPRA ENERGY SRE 195,059 $21,224,369.79 0.19% Utilities
PROGRESSIVE CORP/THE PGR 798,999 $21,205,433.46 0.19% Financials
HEALTH CARE REIT INC HCN 276,494 $21,201,559.92 0.19% Financials
QUALCOMM INC. QCOM 298,712 $21,187,642.16 0.19% Information Technology
MERCK & COMPANY, INC. MRK 365,335 $21,182,123.30 0.19% Health Care
IRON MOUNTAIN INC IRM 578,660 $21,173,169.40 0.19% Financials
CITIGROUP, INC. C 394,845 $21,147,898.20 0.19% Financials
PRINCIPAL FINANCIAL GROUP PFG 416,780 $21,134,913.80 0.19% Financials
FRANKLIN RESOURCES INC BEN 390,769 $21,128,879.83 0.19% Financials
WISCONSIN ENERGY CORP WEC 418,532 $21,127,495.36 0.19% Utilities
STAPLES INC SPLS 1,280,244 $21,124,026.00 0.19% Consumer Discretionary
EXXON MOBIL CORPORATION XOM 243,477 $21,119,194.98 0.19% Energy
TECO ENERGY, INC. TE 1,095,952 $21,118,995.04 0.19% Utilities
H & R BLOCK INC. HRB 659,743 $21,118,373.43 0.19% Consumer Discretionary
FLIR SYSTEMS INC. FLIR 660,179 $21,092,719.05 0.19% Information Technology
ACE LIMITED ACE 186,070 $21,061,263.30 0.19% Financials
WESTERN DIGITAL CORP WDC 199,620 $21,035,955.60 0.19% Information Technology
BERKSHIRE HATHAWAY (CL.B) BRK/B 143,982 $21,030,010.92 0.19% Financials
EDISON INTERNATIONAL EIX 329,494 $21,028,307.08 0.19% Utilities
WAL-MART STORES, INC WMT 251,586 $21,025,042.02 0.19% Consumer Staples
SYSCO CORP SYY 536,117 $20,972,897.04 0.19% Consumer Staples
FEDEX CORPORATION FDX 119,954 $20,970,358.28 0.19% Industrials
TYSON FOODS, INC. TSN 516,806 $20,961,651.36 0.19% Consumer Staples
EMERSON ELECTRIC COMPANY EMR 360,866 $20,959,097.28 0.19% Industrials
ALEXION PHARMACEUTICALS I ALXN 112,797 $20,956,554.63 0.19% Health Care
GILEAD SCIENCES, INC. GILD 202,486 $20,940,089.69 0.19% Health Care
PARKER HANNIFIN CORP PH 171,330 $20,939,952.60 0.19% Industrials
FAMILY DOLLAR STORES FDO 266,047 $20,937,898.90 0.19% Consumer Discretionary
INTUITIVE SURGICAL, INC. ISRG 41,912 $20,935,882.24 0.19% Health Care
GENERAL DYNAMICS CORP GD 153,436 $20,933,273.48 0.19% Industrials
STATE STREET CORP. STT 280,269 $20,927,686.23 0.19% Financials
CHUBB CORPORATION CB 207,058 $20,902,505.10 0.19% Financials
DTE ENERGY COMPANY DTE 257,483 $20,892,170.62 0.19% Utilities
GOODYEAR TIRE & RUBBER CO GT 796,134 $20,862,691.47 0.19% Consumer Discretionary
INTEGRYS ENERGY GROUP INC TEG 283,952 $20,850,595.36 0.19% Utilities
EVERSOURCE ENERGY COM ES 412,325 $20,843,028.75 0.19% Utilities
EMC CORP/MASS EMC 744,023 $20,840,084.23 0.19% Information Technology
CAPITAL ONE FINANCIAL COF 262,996 $20,747,754.44 0.19% Financials
XYLEM INC-W/I XYL 582,477 $20,724,531.66 0.19% Industrials
AMEREN CORP AEE 491,299 $20,713,165.84 0.19% Utilities
JOHNSON & JOHNSON JNJ 201,917 $20,700,530.84 0.19% Health Care
BANK OF NY MELLON BK 528,195 $20,699,962.05 0.19% Financials
MONDELEZ INTER-A MDLZ 566,362 $20,677,876.62 0.18% Consumer Staples
SCANA CORPORATION SCG 371,686 $20,669,458.46 0.18% Utilities
MORGAN STANLEY MS 581,691 $20,661,664.32 0.18% Financials
TENET HEALTHCARE CORP THC 419,638 $20,658,778.74 0.18% Health Care
METLIFE INC MET 399,200 $20,654,608.00 0.18% Financials
VENTAS INC. VTR 283,279 $20,651,039.10 0.18% Financials
DOMINION RESOURCES INC/VA D 289,951 $20,638,712.18 0.18% Utilities
FIFTH THIRD BANCORP FITB 1,068,201 $20,626,961.31 0.18% Financials
KELLOGG COMPANY K 321,302 $20,579,393.10 0.18% Consumer Staples
SYMANTEC CORP SYMC 834,736 $20,567,895.04 0.18% Information Technology
ALTERA ALTR 569,331 $20,507,302.62 0.18% Information Technology
AMERICAN ELECTRIC POWER AEP 359,253 $20,506,161.24 0.18% Utilities
CSX CORPORATION CSX 605,202 $20,504,243.76 0.18% Industrials
CONSOLIDATED EDISON INC ED 328,884 $20,496,050.88 0.18% Utilities
TRANSOCEAN LTD. RIG 1,280,244 $20,483,904.00 0.18% Energy
DENTSPLY INTERNATIONAL XRAY 388,949 $20,474,275.36 0.18% Health Care
AMGEN INC. AMGN 128,157 $20,453,857.20 0.18% Health Care
PINNACLE WEST CAP CORP PNW 321,933 $20,452,403.49 0.18% Utilities
REGIONS FINANCIAL CORP RF 2,106,519 $20,433,234.30 0.18% Financials
GARMIN LTD GRMN 402,541 $20,412,854.11 0.18% Consumer Discretionary
PHILIP MORRIS INT'L INC. PM 249,756 $20,407,562.76 0.18% Consumer Staples
GRAINGER W.W. INC. GWW 85,707 $20,401,694.28 0.18% Industrials
ALCOA INC AA 1,418,030 $20,391,271.40 0.18% Materials
BAXTER INTERNATIONAL BAX 293,767 $20,331,614.07 0.18% Health Care
VIACOM INC-CL B VIAB 289,019 $20,329,596.46 0.18% Consumer Discretionary
KIMBERLY CLARK KMB 187,105 $20,293,408.30 0.18% Consumer Staples
CENTURYLINK CTL 561,076 $20,271,675.88 0.18% Telecommunication Services
GENWORTH FINANCIAL, INC. GNW 2,662,382 $20,260,727.02 0.18% Financials
SCRIPPS NETWORKS INTERACT SNI 275,325 $20,244,647.25 0.18% Consumer Discretionary
NAVIENT CORP NAVI 1,012,273 $20,235,337.27 0.18% Financials
DISCOVER FINANCIAL SERVIC DFS 341,152 $20,162,083.20 0.18% Financials
AES CORPORATION AES 1,586,593 $20,149,731.10 0.18% Utilities
PPL CORPORATION PPL 602,099 $20,116,127.59 0.18% Utilities
CENTERPOINT ENERGY INC CNP 958,476 $20,089,656.96 0.18% Utilities
WEYERHAEUSER COMPANY WY 588,487 $20,085,061.31 0.18% Financials
ARCHER DANIELS MIDLAND ADM 423,000 $20,084,040.00 0.18% Consumer Staples
CONAGRA FOODS INC CAG 574,078 $20,012,359.08 0.18% Consumer Staples
HARLEY-DAVIDSON, INC. HOG 317,454 $19,999,602.00 0.18% Consumer Discretionary
CABOT OIL & GAS CORP COG 700,746 $19,985,275.92 0.18% Energy
NETAPP INC NTAP 518,172 $19,972,939.74 0.18% Information Technology
KEURIG GREEN MOUNTAIN INC GMCR 154,740 $19,969,197.00 0.18% Consumer Staples
PROCTER & GAMBLE COMPANY PG 235,451 $19,926,218.13 0.18% Consumer Staples
TWENTY-FIRST CEN FOXA 571,431 $19,925,798.97 0.18% Consumer Discretionary
AVON PRODUCTS, INC. AVP 2,198,733 $19,898,533.65 0.18% Consumer Staples
AGL RESOURCES INC GAS 412,005 $19,895,721.45 0.18% Utilities
WYNN RESORTS LTD WYNN 142,958 $19,871,162.00 0.18% Consumer Discretionary
CABLEVISION SYSTEMS CORP CVC 1,068,201 $19,857,856.59 0.18% Consumer Discretionary
NRG ENERGY INC NRG 790,900 $19,827,863.00 0.18% Utilities
PRECISION CASTPARTS CORP PCP 91,624 $19,821,936.16 0.18% Industrials
SOUTHERN CO SO 440,026 $19,809,970.52 0.18% Utilities
DUKE ENERGY CORPORATION DUK 254,979 $19,781,270.82 0.18% Utilities
PRUDENTIAL FINANCIAL, INC PRU 243,312 $19,710,705.12 0.18% Financials
BANK OF AMERICA CORP BAC 1,230,926 $19,694,816.00 0.18% Financials
ASSURANT, INC. AIZ 318,592 $19,638,010.88 0.18% Financials
INTEL CORPORATION INTC 582,084 $19,633,693.32 0.18% Information Technology
PITNEY BOWES INC PBI 875,645 $19,631,960.90 0.18% Industrials
DELTA AIR LINES INC. DAL 442,249 $19,631,433.11 0.18% Industrials
FIRSTENERGY CORPORATION FE 563,041 $19,565,674.75 0.17% Utilities
FREEPORT-MCMORAN COPPER-B FCX 968,127 $19,546,484.13 0.17% Materials
HCP, INC. HCP 464,954 $19,500,170.76 0.17% Financials
UNITED RENTALS URI 211,516 $19,472,162.96 0.17% Industrials
CHESAPEAKE ENERGY CO CHK 1,223,080 $19,471,433.60 0.17% Energy
PACCAR INC PCAR 311,465 $19,450,989.25 0.17% Industrials
GENUINE PARTS COMPANY GPC 205,775 $19,390,178.25 0.17% Consumer Discretionary
DIAMOND OFFSHORE DRILLING DO 631,320 $19,387,837.20 0.17% Energy
FMC TECHNOLOGIES, INC. FTI 490,468 $19,368,581.32 0.17% Energy
RANGE RESOURCES CORP RRC 389,156 $19,364,402.56 0.17% Energy
NUCOR CORPORATION NUE 406,450 $19,363,278.00 0.17% Materials
MICROSOFT CORPORATION MSFT 449,097 $19,360,571.67 0.17% Information Technology
EXELON CORPORATION EXC 587,039 $19,354,675.83 0.17% Utilities
XILINX INC XLNX 466,919 $19,321,108.22 0.17% Information Technology
WINDSTREAM HOLDINGS INC. WIN 2,489,510 $19,318,597.60 0.17% Telecommunication Services
UNITED PARCEL SERVICE UPS 191,676 $19,305,606.72 0.17% Industrials
F5 NETWORKS, INC. FFIV 161,515 $19,255,818.30 0.17% Information Technology
SEAGATE TECHNOLOGY STX 329,235 $19,238,847.23 0.17% Information Technology
KLA-TENCOR CORPORATION KLAC 307,214 $19,117,927.22 0.17% Information Technology
CATERPILLAR INC CAT 232,979 $18,990,118.29 0.17% Industrials
HEWLETT-PACKARD CO HPQ 554,746 $18,861,364.00 0.17% Information Technology
AMERICAN EXPRESS COMPANY AXP 231,727 $18,804,646.05 0.17% Financials
FASTENAL COMPANY FAST 462,802 $18,799,017.24 0.17% Industrials
ENTERGY CORPORATION ETR 244,005 $18,793,265.10 0.17% Utilities
CONSOL ENERGY INC CNX 614,231 $18,654,195.47 0.17% Energy
HOST HOTELS & RESORTS INC HST 901,886 $18,632,964.76 0.17% Financials
ENSCO INTERNATIONAL INC ESV 779,791 $18,629,206.99 0.17% Energy
YAHOO, INC. YHOO 419,721 $18,534,879.36 0.17% Information Technology
MICHAEL KORS HOL KORS 273,939 $18,392,264.46 0.16% Consumer Discretionary
ABBVIE INC-W/I ABBV 323,040 $18,368,054.40 0.16% Health Care
NATIONAL-OILWELL VARCO NOV 342,559 $18,361,162.40 0.16% Energy
JOY GLOBAL, INC. JOY 455,634 $18,198,021.96 0.16% Industrials
MICRON TECHNOLOGY, INC. MU 620,180 $18,158,870.40 0.16% Information Technology
SOUTHWESTERN ENERGY CO. SWN 734,466 $18,023,795.64 0.16% Energy
MATTEL INC MAT 685,841 $17,886,733.28 0.16% Consumer Discretionary
TIFFANY & CO TIF 202,600 $17,622,148.00 0.16% Consumer Discretionary
SANDISK CORP SNDK 213,429 $17,611,093.94 0.16% Information Technology
PVH CORP PVH 166,004 $17,508,441.88 0.16% Consumer Discretionary
FOSSIL GROUP INC FOSL 197,200 $16,894,124.00 0.15% Consumer Discretionary
RALPH LAUREN CORP RL 116,055 $15,585,025.95 0.14% Consumer Discretionary
DISCOVERY COMM-C DISCK 416,587 $13,393,272.05 0.12% Consumer Discretionary
GOOGLE, INC. A SHARES GOOGL 20,242 $11,769,407.27 0.11% Information Technology
GOOGLE INC-CL C GOOG 20,242 $11,645,829.86 0.10% Information Technology
DISCOVERY COMM-A DISCA 225,593 $7,570,901.08 0.07% Consumer Discretionary

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 time-period 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 S&P 500 Equal Weight ETF may not be suitable for all investors.• The Fund is subject to the risk that unanticipated early closings of securities exchanges and other financial markets may result in the Fund’s inability to buy or sell securities or other financial instruments on that day. • In certain circumstances, it may be difficult for the Fund to purchase and sell particular investments within a reasonable time at a fair price. • Investments in securities and derivatives, in general, are subject to market risks that may cause their prices to fluctuate over time. An investment in the Fund may lose money. • 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 NYSE Arca, Inc. (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 large-capitalization stocks may underperform other segments of the equity market or the equity market as a whole. See 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.

Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, a subsidiary of McGraw Hill Financial, Inc., and have been licensed for use by Guggenheim Investments and its affiliates. Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. S&P Dow Jones Indices LLC (together with its affiliates, “S&P”) does not make investment recommendations, and S&P does not sponsor, endorse, sell or promote the product. S&P makes no representation or warranty regarding the advisability of investing in the product. Past performance of an index is not a guarantee of future results.

© 2015 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
 

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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• Not FDIC Insured • No Bank Guarantee • May Lose Value