RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $77.52
Change -$0.44 | -0.56%
As Of 9/19/14

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 $77.52
Change -$0.44 | -0.56%


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 648,623
Last Sale Price $77.55
52-Week Range $78.32 / $64.20
Shares Outstanding 114,658,863
Total Net Assets $8,888,642,407.25

Overall Morningstar RatingTM *

as of 8/31/14

Among Large Blend Funds

The Fund was rated, based on its risk-adjusted returns, 4 stars for 3 years, 5 stars for 5 years, 5 stars for 10 years and 5 stars Overall out of 42, 32, 13, and 70 Large Blend funds, respectively.

Market Close

Market Price $77.55
Premium / Discount $0.03
Change -$0.44 | -0.56%
High / Low $78.06 / $77.37


Historical Market Closes to NAV

  Days % of Total Days
Premium 1427 49.69%
Discount 1160 40.39%
Equal to NAV 285 9.92%
Total 2,872 100%


Characteristics

Number of Stocks 502
Return on Equity (quarterly 6/30/14) 20.21%
Price to Earning (P/E) 19.78
Price to Book (P/B) 2.52
Dividend Amount $0.27
Ex-Dividend Date N/A

Risk

As of 8/29/14
Standard Deviation Sharpe Ratio Beta R-Squared
13.25 1.61 1.14 96.46

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 9/19/2014
Total Assets $8,888,642,407
Number of Stocks 502
Percent Stock 100.25%
Percent Cash / Other -0.25%

Sectors / Industries

as of 9/19/14

Holdings

as of 9/19/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
VERTEX PHARMACEUTICALS VRTX 235,797 $24,463,938.75 0.28% Health Care
TENET HEALTHCARE CORP THC 368,919 $23,341,505.13 0.26% Health Care
EDWARDS LIFESCIENCES CORP EW 221,096 $22,998,405.92 0.26% Health Care
SOUTHWEST AIRLINES CO LUV 658,821 $22,768,853.76 0.26% Industrials
GILEAD SCIENCES, INC. GILD 214,663 $22,745,691.48 0.26% Health Care
MONSTER BEVERAGE CORP MNST 251,554 $22,584,518.12 0.25% Consumer Staples
COVIDIEN PLC COV 240,568 $21,855,602.80 0.25% Health Care
AVAGO TECHNOLOGIES AVGO 242,656 $21,620,649.60 0.24% Information Technology
AMGEN INC. AMGN 149,316 $21,502,997.16 0.24% Health Care
CARMAX INC KMX 392,141 $21,006,993.37 0.24% Consumer Discretionary
PETSMART INC PETM 297,563 $20,987,118.39 0.24% Consumer Discretionary
BEST BUY CO., INC. BBY 604,971 $20,938,046.31 0.24% Consumer Discretionary
FACEBOOK INC-A FB 268,683 $20,933,092.53 0.24% Information Technology
NETAPP INC NTAP 485,858 $20,891,894.00 0.24% Information Technology
WILLIAMS COMPANIES INC. WMB 367,304 $20,723,291.68 0.23% Energy
NASDAQ OMX GROUP INC/THE NDAQ 471,716 $20,708,332.40 0.23% Financials
LOWE'S COMPANIES LOW 381,277 $20,623,272.93 0.23% Consumer Discretionary
UNDER ARMOUR INC UA 301,314 $20,612,890.74 0.23% Consumer Discretionary
KOHL'S CORP KSS 332,500 $20,611,675.00 0.23% Consumer Discretionary
STAPLES INC SPLS 1,576,651 $20,575,295.55 0.23% Consumer Discretionary
INTUITIVE SURGICAL, INC. ISRG 43,666 $20,502,496.98 0.23% Health Care
HOME DEPOT INC HD 221,994 $20,498,925.96 0.23% Consumer Discretionary
FAMILY DOLLAR STORES FDO 259,906 $20,470,196.56 0.23% Consumer Discretionary
ARCHER DANIELS MIDLAND ADM 395,249 $20,430,420.81 0.23% Consumer Staples
KLA-TENCOR CORPORATION KLAC 252,707 $20,411,144.39 0.23% Information Technology
E*TRADE FINANCIAL CORP ETFC 859,086 $20,386,110.78 0.23% Financials
MARRIOTT INTERNATIONAL MAR 282,316 $20,380,392.04 0.23% Consumer Discretionary
CELGENE CORPORATION CELG 216,666 $20,334,104.10 0.23% Health Care
REGENERON PHARMACEUTICALS REGN 56,618 $20,321,332.56 0.23% Health Care
GAMESTOP CORP GME 468,438 $20,320,840.44 0.23% Consumer Discretionary
FRONTIER COMMUNICATIONS FTR 3,072,211 $20,261,231.55 0.23% Telecommunication Services
CHARLES SCHWAB CORP. SCHW 666,190 $20,232,190.30 0.23% Financials
INTEL CORPORATION INTC 580,304 $20,206,185.28 0.23% Information Technology
KANSAS CITY SOUTHERN IND. KSU 165,631 $20,112,572.33 0.23% Industrials
L BRANDS INC LB 302,079 $20,106,378.24 0.23% Consumer Discretionary
CME GROUP INC CME 242,571 $20,094,581.64 0.23% Financials
ZOETIS INC ZTS 539,454 $20,067,688.80 0.23% Health Care
INTEGRYS ENERGY GROUP INC TEG 300,294 $20,050,630.38 0.23% Utilities
ACTAVIS PLC ACT 82,901 $20,046,290.81 0.23% Health Care
LAM RESEARCH CORPORATION LRCX 263,742 $20,031,204.90 0.23% Information Technology
MICROSOFT CORPORATION MSFT 420,256 $19,970,565.12 0.22% Information Technology
LYONDELLBASELL-A LYB 175,088 $19,960,032.00 0.22% Materials
WINDSTREAM HOLDINGS INC. WIN 1,768,054 $19,943,649.12 0.22% Telecommunication Services
Iron Mountain Inc IRM 558,962 $19,926,995.30 0.22% Industrials
EXPEDIA INC EXPE 233,369 $19,873,704.04 0.22% Consumer Discretionary
TIME WARNER, INC. TWX 255,390 $19,869,342.00 0.22% Consumer Discretionary
WELLPOINT, INC. WLP 162,183 $19,792,813.32 0.22% Health Care
NEWELL RUBBERMAID INC NWL 566,416 $19,750,925.92 0.22% Consumer Discretionary
WYNDHAM WORLDWIDE CORP WYN 239,075 $19,697,389.25 0.22% Consumer Discretionary
URBAN OUTFITTERS INC URBN 516,960 $19,654,819.20 0.22% Consumer Discretionary
NUCOR CORPORATION NUE 340,804 $19,643,942.56 0.22% Materials
MORGAN STANLEY MS 548,486 $19,613,859.36 0.22% Financials
ELI LILLY & COMPANY LLY 294,200 $19,573,126.00 0.22% Health Care
STATE STREET CORP. STT 261,484 $19,569,462.56 0.22% Financials
FEDEX CORPORATION FDX 123,543 $19,560,563.19 0.22% Industrials
CHIPOTLE MEXICAN GRILL CMG 29,438 $19,549,481.42 0.22% Consumer Discretionary
DUN & BRADSTREET CORP DNB 166,699 $19,540,456.78 0.22% Industrials
WHIRLPOOL CORPORATION WHR 125,376 $19,536,088.32 0.22% Consumer Discretionary
KEURIG GREEN MOUNTAIN INC GMCR 144,630 $19,519,264.80 0.22% Consumer Staples
CABLEVISION SYSTEMS CORP CVC 1,018,028 $19,515,596.76 0.22% Consumer Discretionary
GANNETT CO INC GCI 603,053 $19,514,795.08 0.22% Consumer Discretionary
CITRIX SYSTEMS INC CTXS 272,131 $19,495,464.84 0.22% Information Technology
ROSS STORES INC ROST 258,158 $19,490,929.00 0.22% Consumer Discretionary
SYMANTEC CORP SYMC 798,462 $19,474,488.18 0.22% Information Technology
CITIGROUP, INC. C 364,063 $19,470,089.24 0.22% Financials
CARDINAL HEALTH, INC. CAH 255,730 $19,458,495.70 0.22% Health Care
BANK OF NY MELLON BK 490,034 $19,444,549.12 0.22% Financials
GOLDMAN SACHS GROUP INC GS 104,412 $19,441,514.40 0.22% Financials
RALPH LAUREN CORP RL 112,849 $19,407,771.02 0.22% Consumer Discretionary
NORTHERN TRUST CORP NTRS 278,565 $19,396,480.95 0.22% Financials
PRINCIPAL FINANCIAL GROUP PFG 355,419 $19,349,010.36 0.22% Financials
ALCOA INC AA 1,193,371 $19,344,543.91 0.22% Materials
RED HAT, INC. RHT 333,690 $19,330,661.70 0.22% Information Technology
TARGET CORPORATION TGT 302,807 $19,322,114.67 0.22% Consumer Discretionary
MEAD JOHNSON NUTRITION CO MJN 198,092 $19,306,046.32 0.22% Consumer Staples
F5 NETWORKS, INC. FFIV 154,256 $19,257,319.04 0.22% Information Technology
BERKSHIRE HATHAWAY (CL.B) BRK/B 136,921 $19,245,615.76 0.22% Financials
AIR PRODUCTS & CHEMICALS APD 143,052 $19,240,494.00 0.22% Materials
DR PEPPER SNAPPLE DPS 299,821 $19,239,513.57 0.22% Consumer Staples
EMC CORP/MASS EMC 650,894 $19,220,899.82 0.22% Information Technology
UNITEDHEALTH GROUP INC. UNH 218,838 $19,213,976.40 0.22% Health Care
XEROX CORP XRX 1,374,128 $19,210,309.44 0.22% Information Technology
YAHOO, INC. YHOO 469,033 $19,197,520.69 0.22% Information Technology
MALLINCKRODT PLC MNK 216,034 $19,188,139.88 0.22% Health Care
NORFOLK SOUTHERN CORP NSC 171,300 $19,185,600.00 0.22% Industrials
APPLE INC. AAPL 189,873 $19,169,578.08 0.22% Information Technology
NORTHROP GRUMMAN CORP NOC 143,392 $19,165,774.72 0.22% Industrials
KROGER COMPANY KR 367,474 $19,163,769.10 0.22% Consumer Staples
CERNER CORPORATION CERN 327,256 $19,151,021.12 0.22% Health Care
MOODY'S CORPORATION MCO 202,013 $19,136,691.49 0.22% Financials
CENTURYLINK CTL 468,948 $19,109,631.00 0.21% Telecommunication Services
LOCKHEED MARTIN CORP LMT 105,650 $19,095,181.00 0.21% Industrials
LINCOLN NATIONAL CORP LNC 342,807 $19,073,781.48 0.21% Financials
INVESCO LTD IVZ 465,282 $19,071,909.18 0.21% Financials
FIRST SOLAR, INC. FSLR 268,768 $19,047,588.16 0.21% Information Technology
VERISIGN, INC. VRSN 340,974 $19,039,988.16 0.21% Information Technology
BANK OF AMERICA CORP BAC 1,122,270 $19,022,476.50 0.21% Financials
INTUIT INC INTU 219,348 $19,021,858.56 0.21% Information Technology
CF INDUSTRIES HOLDINGS CF 73,614 $19,020,385.32 0.21% Materials
COSTCO WHOLESALE CORP. COST 150,250 $19,006,625.00 0.21% Consumer Staples
FISERV INC FISV 289,259 $19,004,316.30 0.21% Information Technology
NIKE INC. (CL. B) NKE 232,216 $18,997,590.96 0.21% Consumer Discretionary
ABBOTT LABORATORIES ABT 435,419 $18,979,914.21 0.21% Health Care
SEALED AIR SEE 520,492 $18,971,933.40 0.21% Materials
CAREFUSION CORP CFN 405,556 $18,959,743.00 0.21% Health Care
BRISTOL MYERS SQUIBB CO BMY 367,984 $18,954,855.84 0.21% Health Care
C.H. ROBINSON WORLDWIDE CHRW 279,463 $18,953,180.66 0.21% Industrials
WALT DISNEY COMPANY DIS 209,297 $18,939,285.53 0.21% Consumer Discretionary
ECOLAB INC ECL 160,265 $18,922,488.55 0.21% Materials
ADT CORP/THE ADT 510,271 $18,915,745.97 0.21% Industrials
AMERIPRISE FINANCIAL AMP 149,316 $18,910,871.40 0.21% Financials
QUANTA SERVICES, INC. PWR 510,951 $18,910,296.51 0.21% Industrials
MEDTRONIC, INC. MDT 285,423 $18,900,711.06 0.21% Health Care
MASCO CORPORATION MAS 793,011 $18,897,452.13 0.21% Industrials
ABBVIE INC-W/I ABBV 319,887 $18,892,526.22 0.21% Health Care
V.F. CORPORATION VFC 281,078 $18,880,009.26 0.21% Consumer Discretionary
TJX COMPANIES, INC. TJX 316,270 $18,865,505.50 0.21% Consumer Discretionary
SHERWIN-WILLIAMS CO SHW 85,498 $18,855,728.92 0.21% Materials
TYSON FOODS, INC. TSN 489,099 $18,835,202.49 0.21% Consumer Staples
GENERAL DYNAMICS CORP GD 145,395 $18,821,382.75 0.21% Industrials
ALTRIA GROUP, INC. MO 417,998 $18,805,730.02 0.21% Consumer Staples
UNION PACIFIC CORPORATION UNP 171,725 $18,779,846.00 0.21% Industrials
HUMANA, INC. HUM 138,961 $18,747,228.51 0.21% Health Care
COMCAST CORPORATION CMCSA 330,242 $18,737,931.08 0.21% Consumer Discretionary
PVH CORP PVH 148,721 $18,735,871.58 0.21% Consumer Discretionary
CROWN CASTLE INTL CORP CCI 234,814 $18,724,068.36 0.21% Financials
KINDER MORGAN IN KMI 492,377 $18,695,554.69 0.21% Energy
JABIL CIRCUIT, INC. JBL 875,572 $18,684,706.48 0.21% Information Technology
AMERISOURCEBERGEN CORP ABC 241,418 $18,668,853.94 0.21% Health Care
CAMERON INT. CORP. CAM 266,255 $18,664,475.50 0.21% Energy
TIME WARNER CABLE, INC. TWC 121,795 $18,654,122.20 0.21% Consumer Discretionary
AFFILIATED MANAGERS GROUP AMG 89,419 $18,647,438.26 0.21% Financials
WASTE MANAGEMENT INC WM 393,756 $18,644,346.60 0.21% Industrials
AMERICAN TOWER CORP. AMT 195,919 $18,643,652.04 0.21% Financials
PEPSICO, INC. PEP 198,687 $18,634,853.73 0.21% Consumer Staples
MOLSON COORS BREWING CO TAP 243,251 $18,628,161.58 0.21% Consumer Staples
AMPHENOL CORP APH 179,009 $18,602,615.28 0.21% Information Technology
ALTERA ALTR 509,676 $18,592,980.48 0.21% Information Technology
CVS CAREMARK CORP CVS 228,380 $18,583,280.60 0.21% Consumer Staples
SALESFORCE.COM, INC. CRM 319,037 $18,580,714.88 0.21% Information Technology
MCKESSON CORPORATION MCK 94,870 $18,574,597.30 0.21% Health Care
BLACKROCK, INC. BLK 55,975 $18,569,706.25 0.21% Financials
ROBERT HALF INTL INC RHI 365,726 $18,567,909.02 0.21% Industrials
TESORO CORPORATION TSO 299,821 $18,564,916.32 0.21% Energy
NAVIENT CORP NAVI 1,039,455 $18,564,666.30 0.21% Financials
JP MORGAN CHASE & CO. JPM 303,742 $18,561,673.62 0.21% Financials
EQUIFAX EFX 241,758 $18,559,761.66 0.21% Industrials
C.R. BARD, INC. BCR 126,056 $18,559,224.88 0.21% Health Care
NETFLIX INC NFLX 40,558 $18,556,096.16 0.21% Consumer Discretionary
QUEST DIAGNOSTICS, INC. DGX 292,622 $18,552,234.80 0.21% Health Care
RYDER SYSTEM, INC. R 200,010 $18,548,927.40 0.21% Industrials
DISCOVER FINANCIAL SERVIC DFS 283,978 $18,543,763.40 0.21% Financials
RAYTHEON COMPANY RTN 179,349 $18,535,719.15 0.21% Industrials
STANLEY BLACK & DECKER SWK 198,772 $18,535,489.00 0.21% Industrials
WESTERN DIGITAL CORP WDC 188,125 $18,534,075.00 0.21% Information Technology
CSX CORPORATION CSX 570,932 $18,532,452.72 0.21% Industrials
NISOURCE INC NI 465,925 $18,525,178.00 0.21% Utilities
REPUBLIC SERVICES INC. RSG 471,971 $18,515,422.33 0.21% Industrials
EBAY, INC. EBAY 353,331 $18,514,544.40 0.21% Information Technology
GAP INC GPS 421,531 $18,505,210.90 0.21% Consumer Discretionary
HUNTINGTON BANCSHARES INC HBAN 1,835,512 $18,501,960.96 0.21% Financials
BROADCOM CORPORATION BRCM 451,867 $18,476,841.63 0.21% Information Technology
STARWOOD HOTELS & RESORTS HOT 219,178 $18,472,321.84 0.21% Consumer Discretionary
AIRGAS INC ARG 163,288 $18,467,872.80 0.21% Materials
CONSTELLATION BRANDS INC STZ 209,807 $18,458,819.86 0.21% Consumer Staples
AUTOMATIC DATA PROC ADP 219,906 $18,445,715.28 0.21% Information Technology
CINTAS CTAS 274,559 $18,439,382.44 0.21% Industrials
FIDELITY NATIONAL FIS 321,805 $18,426,554.30 0.21% Information Technology
MOHAWK INDUSTRIES, INC. MHK 131,082 $18,420,953.46 0.21% Consumer Discretionary
INTL. BUS. MACHINES CORP. IBM 94,870 $18,404,780.00 0.21% Information Technology
BIOGEN IDEC, INC. BIIB 55,890 $18,401,223.60 0.21% Health Care
MARTIN MARIETTA MATERIALS MLM 143,137 $18,383,084.91 0.21% Materials
AKAMAI TECHNOLOGIES INC AKAM 294,455 $18,379,881.10 0.21% Information Technology
PROCTER & GAMBLE COMPANY PG 217,563 $18,377,546.61 0.21% Consumer Staples
SNAP-ON INC SNA 148,381 $18,376,986.85 0.21% Industrials
BED BATH & BEYOND BBBY 287,681 $18,368,431.85 0.21% Consumer Discretionary
HOSPIRA INC HSP 341,059 $18,366,027.15 0.21% Health Care
HARTFORD FINL SVCS GRP HIG 484,923 $18,330,089.40 0.21% Financials
DAVITA, INC DVA 244,781 $18,329,201.28 0.21% Health Care
BALL CORPORATION BLL 284,658 $18,326,282.04 0.21% Materials
DOLLAR TREE INC. DLTR 321,380 $18,321,873.80 0.21% Consumer Discretionary
PRUDENTIAL FINANCIAL, INC PRU 196,647 $18,319,634.52 0.21% Financials
DIRECTV DTV 208,617 $18,299,883.24 0.21% Consumer Discretionary
EDISON INTERNATIONAL EIX 315,627 $18,277,959.57 0.21% Utilities
INTERCONTINENTAL EXCHANGE ICE 89,674 $18,275,561.20 0.21% Financials
ALLSTATE CORP ALL 293,605 $18,262,231.00 0.21% Financials
JOHNSON & JOHNSON JNJ 169,042 $18,254,845.58 0.21% Health Care
SEAGATE TECHNOLOGY STX 313,029 $18,252,720.99 0.21% Information Technology
LEGGETT & PLATT INC LEG 517,724 $18,223,884.80 0.21% Consumer Discretionary
WEYERHAEUSER COMPANY WY 561,815 $18,197,187.85 0.20% Financials
ONEOK INC OKE 266,000 $18,197,060.00 0.20% Energy
PATTERSON COS INC PDCO 447,607 $18,195,224.55 0.20% Health Care
DUKE ENERGY CORPORATION DUK 244,611 $18,194,166.18 0.20% Utilities
HORMEL FOODS CORP HRL 359,935 $18,183,916.20 0.20% Consumer Staples
PERRIGO COMPANY PRGO 123,458 $18,181,659.66 0.20% Health Care
SEMPRA ENERGY SRE 171,385 $18,166,810.00 0.20% Utilities
GENUINE PARTS COMPANY GPC 203,591 $18,166,424.93 0.20% Consumer Discretionary
HARMAN INTERNATIONAL HAR 168,229 $18,150,226.81 0.20% Consumer Discretionary
MACY'S, INC. M 301,824 $18,139,622.40 0.20% Consumer Discretionary
CIGNA CORPORATION CI 190,383 $18,133,980.75 0.20% Health Care
HEWLETT-PACKARD CO HPQ 492,802 $18,130,185.58 0.20% Information Technology
CARNIVAL CORPORATION CCL 445,179 $18,127,688.88 0.20% Consumer Discretionary
GRAHAM HOLDINGS CO GHC 24,837 $18,127,036.08 0.20% Consumer Discretionary
PAYCHEX INC PAYX 421,531 $18,108,971.76 0.20% Information Technology
CAPITAL ONE FINANCIAL COF 215,306 $18,100,775.42 0.20% Financials
MARSH & MCLENNAN COS. MMC 340,974 $18,098,899.92 0.20% Financials
E.I. DU PONT DE NEMOURS DD 253,642 $18,071,992.50 0.20% Materials
LABORATORY CORP OF AMERIC LH 170,232 $18,065,019.84 0.20% Health Care
TOTAL SYSTEM SERVICES INC TSS 568,249 $18,064,635.71 0.20% Information Technology
PINNACLE WEST CAP CORP PNW 319,547 $18,057,600.97 0.20% Utilities
COCA COLA COMPANY KO 429,203 $18,047,986.15 0.20% Consumer Staples
M&T BANK CORP MTB 141,219 $18,030,841.92 0.20% Financials
ALLERGAN INC AGN 107,143 $18,022,524.03 0.20% Health Care
DOLLAR GENERAL C DG 285,508 $18,015,554.80 0.20% Consumer Discretionary
WESTERN UNION CO WU 1,076,857 $18,005,049.04 0.20% Information Technology
HUDSON CITY BANCORP, INC. HCBK 1,759,107 $17,995,664.61 0.20% Financials
MERCK & COMPANY, INC. MRK 297,478 $17,994,444.22 0.20% Health Care
EXPRESS SCRIPTS HLDGS ESRX 242,013 $17,993,666.55 0.20% Health Care
COCA-COLA ENTERPRIS INC CCE 388,645 $17,982,604.15 0.20% Consumer Staples
XL GROUP PLC XL 528,164 $17,978,702.56 0.20% Financials
COMERICA, INC. CMA 345,830 $17,952,035.30 0.20% Financials
AVALONBAY COMMUNITIES INC AVB 123,798 $17,950,710.00 0.20% Financials
AES CORPORATION AES 1,220,211 $17,937,101.70 0.20% Utilities
CONSOLIDATED EDISON INC ED 313,842 $17,929,793.46 0.20% Utilities
NEWMONT MINING CORP. NEM 740,484 $17,927,117.64 0.20% Materials
UNUM GROUP UNM 496,723 $17,926,733.07 0.20% Financials
NATIONAL-OILWELL VARCO NOV 223,439 $17,926,510.97 0.20% Energy
CONAGRA FOODS INC CAG 533,190 $17,920,515.90 0.20% Consumer Staples
THERMO FISHER SCIENTIFIC TMO 145,395 $17,918,479.80 0.20% Health Care
AETNA INC AET 214,068 $17,915,350.92 0.20% Health Care
HASBRO INC HAS 330,752 $17,900,298.24 0.20% Consumer Discretionary
MCGRAW HILL FINANCIAL INC MHFI 207,804 $17,898,158.52 0.20% Financials
INTL PAPER COMPANY IP 365,471 $17,882,496.03 0.20% Materials
DARDEN RESTAURANTS, INC. DRI 348,816 $17,855,891.04 0.20% Consumer Discretionary
ACE LIMITED ACE 166,784 $17,845,888.00 0.20% Financials
PFIZER INC PFE 586,737 $17,836,804.80 0.20% Health Care
HONEYWELL INTERNATIONAL HON 184,799 $17,833,103.50 0.20% Industrials
ELECTRONIC ARTS INC EA 485,603 $17,826,486.13 0.20% Information Technology
O'REILLY AUTOMOTIVE INC ORLY 115,872 $17,824,589.76 0.20% Consumer Discretionary
SYSCO CORP SYY 469,203 $17,815,637.91 0.20% Consumer Staples
WELLS FARGO & COMPANY WFC 333,860 $17,814,769.60 0.20% Financials
METLIFE INC MET 318,054 $17,801,482.38 0.20% Financials
PHILLIPS 66-W/I PSX 207,549 $17,797,326.75 0.20% Energy
SANDISK CORP SNDK 175,986 $17,795,704.32 0.20% Information Technology
MARATHON PETROLEUM CORP MPC 200,520 $17,774,092.80 0.20% Energy
AUTODESK INC ADSK 319,377 $17,760,554.97 0.20% Information Technology
DTE ENERGY COMPANY DTE 232,641 $17,750,508.30 0.20% Utilities
VISA INC. V 82,051 $17,743,528.75 0.20% Information Technology
VERIZON COMMUNICATIONS VZ 352,348 $17,740,721.80 0.20% Telecommunication Services
ROPER INDUSTRIES, INC. ROP 118,602 $17,735,743.08 0.20% Industrials
3M COMPANY MMM 120,860 $17,728,953.40 0.20% Industrials
SIGMA-ALDRICH CORPORATION SIAL 173,170 $17,727,412.90 0.20% Materials
LEGG MASON, INC. LM 348,986 $17,721,509.08 0.20% Financials
NORDSTROM INC JWN 255,220 $17,707,163.60 0.20% Consumer Discretionary
ALLEGHENY TECHNOLOGIES ATI 416,676 $17,696,229.72 0.20% Materials
LENNAR CORPORATION LEN 431,291 $17,695,869.73 0.20% Consumer Discretionary
DOW CHEMICAL COMPANY DOW 330,667 $17,687,377.83 0.20% Materials
WAL-MART STORES, INC WMT 230,128 $17,683,035.52 0.20% Consumer Staples
CISCO SYSTEMS, INC. CSCO 701,504 $17,677,900.80 0.20% Information Technology
APARTMENT INVESTMENT MGMT AIV 540,304 $17,673,343.84 0.20% Financials
ESSEX PPTY TR INC ESS 96,618 $17,649,210.06 0.20% Financials
STARBUCKS CORP SBUX 231,961 $17,645,273.27 0.20% Consumer Discretionary
MASTERCARD, INC. MA 228,125 $17,629,500.00 0.20% Information Technology
GENERAL GROWTH PROPERTIES GGP 737,036 $17,622,530.76 0.20% Financials
XCEL ENERGY, INC. XEL 564,631 $17,610,840.89 0.20% Utilities
HESS CORPORATION HES 180,587 $17,609,038.37 0.20% Energy
AMAZON.COM, INC. AMZN 53,122 $17,600,381.04 0.20% Consumer Discretionary
PRAXAIR INC PX 131,762 $17,592,862.24 0.20% Materials
MICRON TECHNOLOGY, INC. MU 555,939 $17,584,350.57 0.20% Information Technology
ZIONS BANCORPORATION ZION 584,989 $17,555,519.89 0.20% Financials
FIRSTENERGY CORPORATION FE 506,993 $17,552,097.66 0.20% Utilities
AT&T, INC. T 494,635 $17,544,703.45 0.20% Telecommunication Services
PUBLIC SVC ENTERPRISE GRP PEG 457,913 $17,538,067.90 0.20% Utilities
SCRIPPS NETWORKS INTERACT SNI 223,864 $17,530,789.84 0.20% Consumer Discretionary
AMER INT'L GROUP, INC. AIG 316,780 $17,498,927.20 0.20% Financials
SIMON PROPERTY GROUP INC. SPG 105,565 $17,496,343.10 0.20% Financials
VARIAN MEDICAL SYSTEMS IN VAR 211,725 $17,494,836.75 0.20% Health Care
AMERICAN ELECTRIC POWER AEP 328,324 $17,493,102.72 0.20% Utilities
TEXAS INSTRUMENTS, INC. TXN 358,527 $17,478,191.25 0.20% Information Technology
APPLIED MATERIALS, INC. AMAT 774,608 $17,467,410.40 0.20% Information Technology
ROCKWELL COLLINS, INC. COL 218,328 $17,450,957.04 0.20% Industrials
AUTOZONE INC AZO 33,141 $17,446,748.04 0.20% Consumer Discretionary
TECO ENERGY, INC. TE 996,384 $17,446,683.84 0.20% Utilities
DOMINION RESOURCES INC/VA D 253,132 $17,445,857.44 0.20% Utilities
OMNICOM GROUP OMC 246,699 $17,439,152.31 0.20% Consumer Discretionary
AMEREN CORP AEE 451,224 $17,435,295.36 0.20% Utilities
BB&T CORPORATION BBT 451,309 $17,429,553.58 0.20% Financials
HEALTH CARE REIT INC HCN 274,304 $17,429,276.16 0.20% Financials
CLOROX CO. CLX 192,386 $17,424,400.02 0.20% Consumer Staples
SAFEWAY, INC. SWY 508,268 $17,423,427.04 0.20% Consumer Staples
TIFFANY & CO TIF 175,003 $17,421,548.65 0.20% Consumer Discretionary
FORD MOTOR COMPANY F 1,046,314 $17,421,128.10 0.20% Consumer Discretionary
PEOPLE'S UNITED FINANCIAL PBCT 1,169,177 $17,420,737.30 0.20% Financials
ILLINOIS TOOL WORKS ITW 196,514 $17,415,070.68 0.20% Industrials
U.S. BANCORP USB 402,363 $17,394,152.49 0.20% Financials
MARATHON OIL CORPORATION MRO 443,346 $17,392,463.58 0.20% Energy
BOSTON PROPERTIES INC BXP 148,381 $17,391,737.01 0.20% Financials
FRANKLIN RESOURCES INC BEN 311,584 $17,389,503.04 0.20% Financials
SOUTHERN CO SO 398,017 $17,389,362.73 0.20% Utilities
TERADATA CORP TDC 399,085 $17,388,133.45 0.20% Information Technology
TYCO INTERNATIONAL LTD TYC 387,152 $17,386,996.32 0.20% Industrials
EQUITY RESIDENTIAL EQR 280,568 $17,378,381.92 0.20% Financials
FREEPORT-MCMORAN COPPER-B FCX 510,101 $17,374,040.06 0.20% Materials
CENTERPOINT ENERGY INC CNP 721,655 $17,363,019.30 0.20% Utilities
CMS ENERGY CORP CMS 586,142 $17,361,526.04 0.20% Utilities
NORTHEAST UTILITIES NU 381,957 $17,359,945.65 0.20% Utilities
ADOBE SYSTEMS, INC. ADBE 259,311 $17,358,278.34 0.20% Information Technology
PROGRESSIVE CORP/THE PGR 685,103 $17,346,807.96 0.20% Financials
PNC FINANCIAL SERVICES PNC 197,327 $17,343,070.03 0.20% Financials
NEWS CORPORATION NWSA 1,005,586 $17,316,190.92 0.19% Consumer Discretionary
INTL FLAVORS & FRAGRANCE IFF 171,895 $17,314,983.35 0.19% Materials
PALL CORP PLL 206,274 $17,302,263.12 0.19% Industrials
PEPCO HOLDINGS INC. POM 633,263 $17,288,079.90 0.19% Utilities
PRICELINE PCLN 14,568 $17,279,396.16 0.19% Consumer Discretionary
SCANA CORPORATION SCG 341,872 $17,278,210.88 0.19% Utilities
AGILENT TECHNOLOGIES, INC A 296,203 $17,253,824.75 0.19% Health Care
MACERICH COMPANY MAC 265,102 $17,250,187.14 0.19% Financials
CBRE GROUP INC CBG 567,399 $17,231,907.63 0.19% Financials
BROWN-FORMAN CORP BF/B 185,102 $17,227,443.14 0.19% Consumer Staples
H & R BLOCK INC. HRB 533,275 $17,203,451.50 0.19% Consumer Discretionary
PPG INDUSTRIES, INC. PPG 84,818 $17,201,938.58 0.19% Materials
STRYKER CORP SYK 207,634 $17,200,400.56 0.19% Health Care
BAXTER INTERNATIONAL BAX 236,987 $17,191,036.98 0.19% Health Care
TRAVELERS COS INC TRV 181,607 $17,181,838.27 0.19% Financials
TE CONNECTIVITY LTD TEL 281,976 $17,177,977.92 0.19% Information Technology
AGL RESOURCES INC GAS 327,341 $17,162,488.63 0.19% Utilities
DANAHER CORPORATION DHR 215,901 $17,153,334.45 0.19% Industrials
CINCINNATI FIN. CORP CINF 354,436 $17,147,613.68 0.19% Financials
STERICYCLE, INC. SRCL 146,293 $17,147,002.53 0.19% Industrials
SUNTRUST BANKS, INC. STI 430,393 $17,146,857.12 0.19% Financials
TWENTY-FIRST CEN FOXA 487,776 $17,145,326.40 0.19% Consumer Discretionary
PPL CORPORATION PPL 509,150 $17,127,806.00 0.19% Utilities
APACHE CORP APA 177,431 $17,123,865.81 0.19% Energy
KIMCO REALTY CORP KIM 763,658 $17,121,212.36 0.19% Financials
ESTEE LAUDER COS INC/THE EL 226,595 $17,092,060.85 0.19% Consumer Staples
LEUCADIA NAT'L CORP. LUK 672,321 $17,090,399.82 0.19% Financials
TORCHMARK CORPORATION TMK 319,037 $17,087,621.72 0.19% Financials
ALEXION PHARMACEUTICALS I ALXN 105,820 $17,083,580.80 0.19% Health Care
CHUBB CORPORATION CB 185,357 $17,076,940.41 0.19% Financials
MICROCHIP TECHNOLOGY INC MCHP 352,603 $17,076,563.29 0.19% Information Technology
LOEWS CORP L 398,102 $17,074,594.78 0.19% Financials
ZIMMER HOLDINGS INC ZMH 164,138 $17,068,710.62 0.19% Health Care
PG&E CORPORATION PCG 372,245 $17,063,710.80 0.19% Utilities
DELTA AIR LINES INC. DAL 441,598 $17,063,346.72 0.19% Industrials
UNITED PARCEL SERVICE UPS 171,555 $17,059,429.20 0.19% Industrials
HALLIBURTON COMPANY HAL 256,458 $17,057,021.58 0.19% Energy
CA INC. CA 598,707 $17,051,175.36 0.19% Information Technology
NEXTERA ENERGY INC NEE 179,009 $17,030,916.26 0.19% Utilities
HOST HOTELS & RESORTS INC HST 780,872 $17,023,009.60 0.19% Financials
ASSURANT, INC. AIZ 256,628 $17,019,568.96 0.19% Financials
SPECTRA ENERGY CORP SE 420,851 $17,019,214.44 0.19% Energy
ENTERGY CORPORATION ETR 221,521 $17,017,243.22 0.19% Utilities
KEYCORP KEY 1,217,699 $16,999,078.04 0.19% Financials
WISCONSIN ENERGY CORP WEC 384,469 $16,993,529.80 0.19% Utilities
CHEVRON CORPORATION CVX 136,108 $16,986,278.40 0.19% Energy
AMETEK INC AME 325,276 $16,966,396.16 0.19% Industrials
FIFTH THIRD BANCORP FITB 810,820 $16,962,354.40 0.19% Financials
XYLEM INC-W/I XYL 448,882 $16,954,273.14 0.19% Industrials
T ROWE PRICE GROUP INC TROW 211,725 $16,952,820.75 0.19% Financials
BOEING COMPANY BA 130,997 $16,944,461.95 0.19% Industrials
EMERSON ELECTRIC COMPANY EMR 260,671 $16,943,615.00 0.19% Industrials
VORNADO REALTY TRUST VNO 165,801 $16,939,888.17 0.19% Financials
NVIDIA CORP NVDA 886,776 $16,919,686.08 0.19% Information Technology
MEADWESTVACO CORP. MWV 400,105 $16,900,435.20 0.19% Materials
GRAINGER W.W. INC. GWW 66,670 $16,895,511.40 0.19% Industrials
DENTSPLY INTERNATIONAL XRAY 362,533 $16,892,225.14 0.19% Health Care
REGIONS FINANCIAL CORP RF 1,617,889 $16,890,761.16 0.19% Financials
PUBLIC STORAGE, INC. PSA 102,154 $16,851,323.84 0.19% Financials
NIELSEN HOLDINGS NLSN 373,520 $16,849,487.20 0.19% Industrials
GENERAL ELECTRIC CO GE 640,843 $16,847,762.47 0.19% Industrials
LORILLARD INC LO 283,506 $16,840,256.40 0.19% Consumer Staples
QEP RESOURCES IN QEP 535,958 $16,818,362.04 0.19% Energy
CONOCOPHILLIPS COP 208,617 $16,806,185.52 0.19% Energy
BOSTON SCIENTIFIC CORP BSX 1,353,721 $16,799,677.61 0.19% Health Care
PULTE HOMES, INC. PHM 892,227 $16,791,712.14 0.19% Consumer Discretionary
WATERS CORPORATION WAT 165,206 $16,781,625.48 0.19% Health Care
PHILIP MORRIS INT'L INC. PM 195,919 $16,760,870.45 0.19% Consumer Staples
AON PLC AON 192,726 $16,751,743.92 0.19% Financials
BECTON DICKINSON & CO BDX 147,313 $16,749,488.10 0.19% Health Care
KIMBERLY CLARK KMB 156,599 $16,745,131.07 0.19% Consumer Staples
ACCENTURE PLC ACN 209,467 $16,742,697.31 0.19% Information Technology
TRIPADVISOR-W/I TRIP 169,892 $16,712,276.04 0.19% Consumer Discretionary
KRAFT FOODS GROU KRFT 293,605 $16,709,060.55 0.19% Consumer Staples
LINEAR TECHNOLOGY CORP LLTC 367,474 $16,705,368.04 0.19% Information Technology
HCP, INC. HCP 417,658 $16,702,143.42 0.19% Financials
EXELON CORPORATION EXC 485,093 $16,692,050.13 0.19% Utilities
DELPHI AUTOMOTIV DLPH 254,880 $16,679,347.20 0.19% Consumer Discretionary
CORNING, INC. GLW 817,339 $16,673,715.60 0.19% Information Technology
REYNOLDS AMERICAN INC RAI 290,024 $16,673,479.76 0.19% Consumer Staples
MONSANTO COMPANY MON 144,800 $16,667,928.00 0.19% Materials
COLGATE-PALMOLIVE COMPANY CL 255,305 $16,666,310.40 0.19% Consumer Staples
INTERPUBLIC GRP OF CO IPG 885,878 $16,663,365.18 0.19% Consumer Discretionary
CIMAREX ENERGY XEC 124,733 $16,660,586.81 0.19% Energy
VULCAN MATERIALS CO VMC 267,615 $16,659,033.75 0.19% Materials
ANADARKO PETROLEUM CORP APC 158,432 $16,655,956.16 0.19% Energy
HERSHEY CO/THE HSY 177,431 $16,653,673.66 0.19% Consumer Staples
AVERY DENNISON AVY 348,391 $16,649,605.89 0.19% Materials
VENTAS INC. VTR 272,216 $16,637,841.92 0.19% Financials
CATERPILLAR INC CAT 162,268 $16,634,092.68 0.19% Industrials
JACOBS ENGINEERING GROUP JEC 316,525 $16,623,893.00 0.19% Industrials
DOVER DOV 194,389 $16,587,213.37 0.19% Industrials
BEMIS COMPANY, INC. BMS 423,449 $16,586,497.33 0.19% Materials
ST. JUDE MEDICAL INC. STJ 266,255 $16,571,711.20 0.19% Health Care
MOSAIC COMPANY MOS 356,694 $16,564,869.36 0.19% Materials
EASTMAN CHEMICAL COMPANY EMN 195,069 $16,543,801.89 0.19% Materials
QUALCOMM INC. QCOM 219,008 $16,541,674.24 0.19% Information Technology
NEWFIELD EXPLORATION COMP NFX 428,390 $16,531,570.10 0.19% Energy
SCHLUMBERGER, LTD. SLB 160,095 $16,523,404.95 0.19% Energy
GENERAL MOTORS C GM 486,331 $16,506,074.14 0.19% Consumer Discretionary
MONDELEZ INTER-A MDLZ 462,684 $16,503,938.28 0.19% Consumer Staples
JM SMUCKER COMPANY SJM 164,696 $16,500,892.24 0.19% Consumer Staples
FLOWSERVE CORP FLS 224,252 $16,500,462.16 0.19% Industrials
BAKER HUGHES, INC. BHI 243,506 $16,495,096.44 0.19% Energy
MCCORMICK & CO INC/MD MKC 241,588 $16,488,381.00 0.19% Consumer Staples
INGERSOLL-RAND PLC IR 278,140 $16,485,357.80 0.19% Industrials
CABOT OIL & GAS CORP COG 499,746 $16,476,625.62 0.19% Energy
CAMPBELL SOUP COMPANY CPB 382,297 $16,461,708.82 0.19% Consumer Staples
JOY GLOBAL, INC. JOY 283,591 $16,451,113.91 0.19% Industrials
COGNIZANT TECH SOLUTIONS CTSH 365,471 $16,446,195.00 0.19% Information Technology
PERKINELMER PKI 373,350 $16,442,334.00 0.18% Health Care
EXPEDITORS INTL WASH INC EXPD 387,880 $16,426,718.00 0.18% Industrials
OCCIDENTAL PETROLEUM CORP OXY 167,889 $16,404,434.19 0.18% Energy
EXXON MOBIL CORPORATION XOM 168,739 $16,387,931.68 0.18% Energy
AMERICAN EXPRESS COMPANY AXP 182,627 $16,381,641.90 0.18% Financials
PROLOGIS INC PLD 423,534 $16,369,589.10 0.18% Financials
PACCAR INC PCAR 273,794 $16,367,405.32 0.18% Industrials
ORACLE CORPORATION ORCL 411,225 $16,366,755.00 0.18% Information Technology
GENERAL MILLS GIS 319,037 $16,360,217.36 0.18% Consumer Staples
MYLAN INC. MYL 345,150 $16,346,304.00 0.18% Health Care
XILINX INC XLNX 370,582 $16,338,960.38 0.18% Information Technology
AFLAC INC AFL 279,633 $16,330,567.20 0.18% Financials
VIACOM INC-CL B VIAB 201,673 $16,309,295.51 0.18% Consumer Discretionary
COACH INC. COH 440,105 $16,305,890.25 0.18% Consumer Discretionary
FMC TECHNOLOGIES, INC. FTI 294,455 $16,292,195.15 0.18% Energy
MCDONALD'S CORPORATION MCD 172,405 $16,268,135.80 0.18% Consumer Discretionary
TRACTOR SUPPLY COMPANY TSCO 266,595 $16,267,626.90 0.18% Consumer Discretionary
PITNEY BOWES INC PBI 630,743 $16,241,632.25 0.18% Industrials
JOHNSON CONTROL JCI 349,071 $16,231,801.50 0.18% Consumer Discretionary
D.R.HORTON, INC. DHI 739,209 $16,225,637.55 0.18% Consumer Discretionary
NOBLE ENERGY, INC. NBL 227,445 $16,214,554.05 0.18% Energy
TEXTRON INC TXT 439,765 $16,187,749.65 0.18% Industrials
FASTENAL COMPANY FAST 349,581 $16,162,877.54 0.18% Industrials
ROCKWELL AUTOMATION, INC. ROK 137,941 $16,157,029.33 0.18% Industrials
KELLOGG COMPANY K 257,818 $16,154,875.88 0.18% Consumer Staples
WHOLE FOODS MARKET, INC. WFM 411,395 $16,114,342.15 0.18% Consumer Staples
AUTONATION INC AN 313,199 $16,110,956.56 0.18% Consumer Discretionary
UNITED TECHNOLOGIES CORP UTX 148,381 $16,091,919.45 0.18% Industrials
COMPUTER SCIENCES CORP CSC 273,794 $16,071,707.80 0.18% Information Technology
MOTOROLA SOLULATIONS INC MSI 259,481 $16,056,684.28 0.18% Information Technology
CBS CORP CBS 286,661 $16,027,216.51 0.18% Consumer Discretionary
DEERE & CO DE 191,488 $16,016,056.32 0.18% Industrials
PRECISION CASTPARTS CORP PCP 65,177 $16,012,685.36 0.18% Industrials
FLIR SYSTEMS INC. FLIR 484,583 $16,005,776.49 0.18% Information Technology
WYNN RESORTS LTD WYNN 86,226 $15,975,953.28 0.18% Consumer Discretionary
YUM! BRANDS, INC YUM 218,668 $15,958,390.64 0.18% Consumer Discretionary
JUNIPER NETWORKS, INC. JNPR 704,660 $15,946,455.80 0.18% Information Technology
HARRIS CORPORATION HRS 228,040 $15,933,154.80 0.18% Information Technology
PARKER HANNIFIN CORP PH 136,278 $15,894,103.14 0.18% Industrials
EOG RESOURCES, INC. EOG 151,998 $15,864,031.26 0.18% Energy
FOSSIL GROUP INC FOSL 162,778 $15,841,554.96 0.18% Consumer Discretionary
ALLIANCE DATA SYSTEMS ADS 64,242 $15,819,592.50 0.18% Information Technology
GOODYEAR TIRE & RUBBER CO GT 660,351 $15,788,992.41 0.18% Consumer Discretionary
L-3 COMMUNICATIONS HOLDIN LLL 138,026 $15,768,090.24 0.18% Industrials
DEVON ENERGY CORP DVN 222,079 $15,760,946.63 0.18% Energy
PLUM CREEK TIMBER CO INC PCL 392,651 $15,749,231.61 0.18% Financials
HARLEY-DAVIDSON, INC. HOG 250,789 $15,689,359.84 0.18% Consumer Discretionary
FLUOR CORPORATION FLR 223,184 $15,683,139.68 0.18% Industrials
PENTAIR PLC PNR 230,468 $15,648,777.20 0.18% Industrials
VALERO ENERGY CORPORATION VLO 322,400 $15,594,488.00 0.18% Energy
AVON PRODUCTS, INC. AVP 1,179,569 $15,582,106.49 0.18% Consumer Staples
ANALOG DEVICES INC ADI 311,584 $15,576,084.16 0.18% Information Technology
HELMERICH & PAYNE INC HP 153,236 $15,495,224.32 0.17% Energy
ALLEGION PLC ALLE 308,938 $15,403,648.68 0.17% Industrials
BORGWARNER, INC BWA 266,085 $15,379,713.00 0.17% Consumer Discretionary
MURPHY OIL CORPORATION MUR 265,442 $15,358,474.12 0.17% Energy
DENBURY RESOURCES INC DNR 980,069 $15,347,880.54 0.17% Energy
PIONEER NATURAL RESOURCES PXD 76,297 $15,311,281.96 0.17% Energy
CUMMINS INC CMI 111,016 $15,307,996.24 0.17% Industrials
EQT CORP. EQT 163,713 $15,302,254.11 0.17% Energy
EATON CORP ETN 230,553 $15,301,802.61 0.17% Industrials
MATTEL INC MAT 450,375 $15,256,453.13 0.17% Consumer Discretionary
GARMIN LTD GRMN 292,367 $15,232,320.70 0.17% Consumer Discretionary
NABORS INDUSTRIES, LTD. NBR 630,063 $15,052,205.07 0.17% Energy
WALGREEN CO WAG 237,157 $14,912,432.16 0.17% Consumer Staples
CHESAPEAKE ENERGY CO CHK 602,033 $14,852,154.11 0.17% Energy
NRG ENERGY INC NRG 471,971 $14,749,093.75 0.17% Utilities
OWENS-ILLINOIS, INC. OI 520,669 $14,552,698.55 0.16% Materials
NOBLE CORP NE 597,092 $14,497,393.76 0.16% Energy
ENSCO INTERNATIONAL INC ESV 325,168 $14,469,976.00 0.16% Energy
CONSOL ENERGY INC CNX 375,996 $14,291,607.96 0.16% Energy
MICHAEL KORS HOL KORS 184,544 $14,200,660.80 0.16% Consumer Discretionary
RANGE RESOURCES CORP RRC 196,429 $14,054,494.95 0.16% Energy
SOUTHWESTERN ENERGY CO. SWN 378,254 $13,821,401.16 0.16% Energy
PEABODY ENERGY CORP BTU 1,032,001 $13,715,293.29 0.15% Energy
FMC CORP FMC 224,337 $13,599,308.94 0.15% Materials
TRANSOCEAN LTD. RIG 390,903 $13,321,974.24 0.15% Energy
GENWORTH FINANCIAL, INC. GNW 994,126 $13,112,521.94 0.15% Financials
DIAMOND OFFSHORE DRILLING DO 349,411 $13,102,912.50 0.15% Energy
GOOGLE, INC. A SHARES GOOGL 15,636 $9,466,034.40 0.11% Information Technology
GOOGLE INC-CL C GOOG 15,636 $9,320,306.88 0.10% Information Technology
DISCOVERY COMM-A DISCA 222,929 $9,028,624.50 0.10% Consumer Discretionary
DISCOVERY COMM-C DISCK 222,929 $8,810,154.08 0.10% 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®”, “S&P®”, “S&P 500®”, “Standard & Poor’s 500”, “500”, “S&P MidCap 400” and “S&P SmallCap 600” are trademarks of Standard & Poor’s, LLC and have been licensed for use by Guggenheim Investments and its affiliates. Citigroup is a trademark of Citigroup Global Markets Inc. and has been licensed for use by Standard & Poor’s. The product is not sponsored, endorsed, sold or promoted by Standard & Poor’s, and neither Standard & Poor’s nor Citigroup Global Markets Inc. makes no representation regarding the advisability of investing in the product.
 

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.

2014 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value