RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $80.53
Change $0.24 | 0.30%
As Of 12/22/14

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 $80.53
Change $0.24 | 0.30%


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 1,052,301
Last Sale Price $80.57
52-Week Range $80.58 / $67.23
Shares Outstanding 125,608,863
Total Net Assets $10,115,815,531.02

Overall Morningstar RatingTM *

as of 9/30/14

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, 33, 13, and 42 Large Blend funds, respectively.

Market Close

Market Price $80.57
Premium / Discount $0.04
Change $0.33 | 0.41%
High / Low $80.57 / $80.13


Historical Market Closes to NAV

  Days % of Total Days
Premium 1461 49.74%
Discount 1183 40.28%
Equal to NAV 293 9.98%
Total 2,937 100%


Characteristics

Number of Stocks 502
Return on Equity (quarterly 9/30/14) 24.91%
Price to Earning (P/E) 20.22
Price to Book (P/B) 2.51
Dividend Amount $0.34
Ex-Dividend Date N/A

Risk

As of 11/28/14
Standard Deviation Sharpe Ratio Beta R-Squared
9.94 2.19 1.08 94.21

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 12/22/2014
Total Assets $10,115,815,531
Number of Stocks 502
Percent Stock 100.28%
Percent Cash / Other -0.28%

Sectors / Industries

as of 12/22/14

Holdings

as of 12/22/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
NABORS INDUSTRIES, LTD. NBR 1,943,729 $25,462,849.90 0.25% Energy
DENBURY RESOURCES INC DNR 3,038,031 $24,638,431.41 0.24% Energy
NOBLE CORP NE 1,337,978 $24,297,680.48 0.24% Energy
RED HAT, INC. RHT 335,769 $23,131,126.41 0.23% Information Technology
ENSCO INTERNATIONAL INC ESV 718,643 $22,996,576.00 0.23% Energy
TRANSOCEAN LTD. RIG 1,180,201 $22,836,889.35 0.23% Energy
CARMAX INC KMX 333,291 $22,613,794.35 0.22% Consumer Discretionary
NOBLE ENERGY, INC. NBL 443,035 $22,572,633.25 0.22% Energy
DIAMOND OFFSHORE DRILLING DO 581,815 $22,551,149.40 0.22% Energy
HELMERICH & PAYNE INC HP 322,036 $22,519,977.48 0.22% Energy
LYONDELLBASELL-A LYB 275,214 $22,322,607.54 0.22% Materials
ADT CORP/THE ADT 636,927 $22,311,552.81 0.22% Industrials
ORACLE CORPORATION ORCL 486,390 $22,203,703.50 0.22% Information Technology
PIONEER NATURAL RESOURCES PXD 148,057 $22,195,224.87 0.22% Energy
ANADARKO PETROLEUM CORP APC 264,976 $22,165,242.40 0.22% Energy
NEWFIELD EXPLORATION COMP NFX 805,419 $22,124,859.93 0.22% Energy
DEVON ENERGY CORP DVN 366,542 $22,062,162.98 0.22% Energy
CIMAREX ENERGY XEC 197,291 $22,051,215.07 0.22% Energy
APACHE CORP APA 344,197 $21,939,116.78 0.22% Energy
OWENS-ILLINOIS, INC. OI 804,478 $21,817,443.36 0.22% Materials
CINTAS CTAS 273,581 $21,787,990.84 0.22% Industrials
KANSAS CITY SOUTHERN IND. KSU 177,244 $21,703,527.80 0.21% Industrials
PENTAIR PLC PNR 323,703 $21,642,782.58 0.21% Industrials
ACCENTURE PLC ACN 237,316 $21,638,472.88 0.21% Information Technology
CONOCOPHILLIPS COP 311,102 $21,627,811.04 0.21% Energy
MURPHY OIL CORPORATION MUR 432,617 $21,600,566.81 0.21% Energy
MARATHON OIL CORPORATION MRO 763,638 $21,588,046.26 0.21% Energy
ONEOK INC OKE 433,192 $21,564,297.76 0.21% Energy
ALLEGHENY TECHNOLOGIES ATI 636,608 $21,561,912.96 0.21% Materials
HESS CORPORATION HES 292,038 $21,540,722.88 0.21% Energy
FMC TECHNOLOGIES, INC. FTI 451,986 $21,532,613.04 0.21% Energy
EOG RESOURCES, INC. EOG 225,001 $21,388,595.06 0.21% Energy
CORNING, INC. GLW 941,974 $21,382,809.80 0.21% Information Technology
PERRIGO COMPANY PRGO 126,647 $21,372,947.72 0.21% Health Care
AFFILIATED MANAGERS GROUP AMG 99,724 $21,317,002.24 0.21% Financials
CHEVRON CORPORATION CVX 189,788 $21,261,949.64 0.21% Energy
AMETEK INC AME 399,880 $21,249,623.20 0.21% Industrials
UNUM GROUP UNM 606,478 $21,244,924.34 0.21% Financials
TEXTRON INC TXT 494,055 $21,194,959.50 0.21% Industrials
SPECTRA ENERGY CORP SE 577,310 $21,187,277.00 0.21% Energy
DOVER DOV 286,549 $21,150,181.69 0.21% Industrials
OCCIDENTAL PETROLEUM CORP OXY 261,773 $21,148,640.67 0.21% Energy
NEWELL RUBBERMAID INC NWL 561,860 $21,148,410.40 0.21% Consumer Discretionary
SALESFORCE.COM, INC. CRM 352,878 $21,123,277.08 0.21% Information Technology
CF INDUSTRIES HOLDINGS CF 78,096 $21,122,625.12 0.21% Materials
KRAFT FOODS GROU KRFT 328,114 $21,101,011.34 0.21% Consumer Staples
FRONTIER COMMUNICATIONS FTR 3,103,954 $21,075,847.66 0.21% Telecommunication Services
SCHLUMBERGER, LTD. SLB 242,913 $21,072,702.75 0.21% Energy
PHILLIPS 66-W/I PSX 295,833 $21,072,184.59 0.21% Energy
NAVIENT CORP NAVI 933,040 $21,058,712.80 0.21% Financials
CAMERON INT. CORP. CAM 425,938 $21,058,374.72 0.21% Energy
NORFOLK SOUTHERN CORP NSC 191,344 $21,051,666.88 0.21% Industrials
WESTERN DIGITAL CORP WDC 183,958 $21,022,720.24 0.21% Information Technology
LEGG MASON, INC. LM 386,484 $20,997,675.72 0.21% Financials
CVS CAREMARK CORP CVS 216,058 $20,981,392.38 0.21% Consumer Staples
PALL CORP PLL 208,314 $20,981,386.08 0.21% Industrials
EXXON MOBIL CORPORATION XOM 224,344 $20,938,025.52 0.21% Energy
Iron Mountain Inc IRM 533,221 $20,934,256.46 0.21% Financials
NATIONAL-OILWELL VARCO NOV 315,686 $20,923,668.08 0.21% Energy
FLOWSERVE CORP FLS 354,114 $20,913,972.84 0.21% Industrials
COGNIZANT TECH SOLUTIONS CTSH 384,906 $20,904,244.86 0.21% Information Technology
URBAN OUTFITTERS INC URBN 606,052 $20,902,733.48 0.21% Consumer Discretionary
NORTHROP GRUMMAN CORP NOC 137,250 $20,894,940.00 0.21% Industrials
EMC CORP/MASS EMC 685,649 $20,871,155.56 0.21% Information Technology
JUNIPER NETWORKS, INC. JNPR 920,998 $20,869,814.68 0.21% Information Technology
APPLIED MATERIALS, INC. AMAT 821,277 $20,860,435.80 0.21% Information Technology
E*TRADE FINANCIAL CORP ETFC 860,663 $20,853,864.49 0.21% Financials
DUN & BRADSTREET CORP DNB 170,781 $20,845,528.86 0.21% Industrials
ROCKWELL AUTOMATION, INC. ROK 185,388 $20,835,757.32 0.21% Industrials
SEAGATE TECHNOLOGY STX 303,442 $20,825,224.46 0.21% Information Technology
EMERSON ELECTRIC COMPANY EMR 332,552 $20,817,755.20 0.21% Industrials
AIR PRODUCTS & CHEMICALS APD 140,716 $20,802,046.28 0.21% Materials
XYLEM INC-W/I XYL 536,745 $20,793,501.30 0.21% Industrials
UNION PACIFIC CORPORATION UNP 172,624 $20,785,655.84 0.21% Industrials
CENTURYLINK CTL 517,120 $20,783,052.80 0.21% Telecommunication Services
LOEWS CORP L 492,630 $20,774,207.10 0.21% Financials
E.I. DU PONT DE NEMOURS DD 280,187 $20,773,064.18 0.21% Materials
NASDAQ OMX GROUP INC/THE NDAQ 421,436 $20,772,580.44 0.21% Financials
MYLAN INC. MYL 364,410 $20,771,370.00 0.21% Health Care
CHESAPEAKE ENERGY CO CHK 1,127,356 $20,765,897.52 0.21% Energy
CBRE GROUP INC CBG 592,629 $20,765,720.16 0.21% Financials
MOTOROLA SOLULATIONS INC MSI 311,855 $20,747,713.15 0.21% Information Technology
WILLIAMS COMPANIES INC. WMB 454,509 $20,743,790.76 0.21% Energy
CONSTELLATION BRANDS INC STZ 214,050 $20,741,445.00 0.21% Consumer Staples
EATON CORP ETN 300,232 $20,737,024.24 0.20% Industrials
CME GROUP INC CME 223,156 $20,732,308.18 0.20% Financials
MONSTER BEVERAGE CORP MNST 184,851 $20,727,342.63 0.20% Consumer Staples
HARRIS CORPORATION HRS 281,139 $20,717,132.91 0.20% Information Technology
ELECTRONIC ARTS INC EA 432,826 $20,710,724.10 0.20% Information Technology
HERSHEY CO/THE HSY 197,222 $20,710,282.22 0.20% Consumer Staples
QUEST DIAGNOSTICS, INC. DGX 306,400 $20,694,256.00 0.20% Health Care
TERADATA CORP TDC 467,861 $20,688,813.42 0.20% Information Technology
BEST BUY CO., INC. BBY 527,337 $20,687,430.51 0.20% Consumer Discretionary
3M COMPANY MMM 123,670 $20,686,280.90 0.20% Industrials
MORGAN STANLEY MS 536,109 $20,677,724.13 0.20% Financials
T ROWE PRICE GROUP INC TROW 236,966 $20,668,174.52 0.20% Financials
C.H. ROBINSON WORLDWIDE CHRW 268,795 $20,646,143.95 0.20% Industrials
STAPLES INC SPLS 1,179,737 $20,645,397.50 0.20% Consumer Discretionary
DISCOVER FINANCIAL SERVIC DFS 314,381 $20,642,256.46 0.20% Financials
TRIPADVISOR-W/I TRIP 268,471 $20,637,365.77 0.20% Consumer Discretionary
BOEING COMPANY BA 160,898 $20,630,341.56 0.20% Industrials
ABBOTT LABORATORIES ABT 444,774 $20,624,170.38 0.20% Health Care
L-3 COMMUNICATIONS HOLDIN LLL 161,733 $20,622,574.83 0.20% Industrials
MARTIN MARIETTA MATERIALS MLM 180,883 $20,622,470.83 0.20% Materials
PRAXAIR INC PX 157,014 $20,622,218.76 0.20% Materials
INTUITIVE SURGICAL, INC. ISRG 38,629 $20,621,705.36 0.20% Health Care
JACOBS ENGINEERING GROUP JEC 473,818 $20,620,559.36 0.20% Industrials
GOODYEAR TIRE & RUBBER CO GT 733,703 $20,617,054.30 0.20% Consumer Discretionary
KINDER MORGAN IN KMI 496,082 $20,612,207.10 0.20% Energy
LOCKHEED MARTIN CORP LMT 104,910 $20,609,569.50 0.20% Industrials
WESTERN UNION CO WU 1,141,803 $20,609,544.15 0.20% Information Technology
PERKINELMER PKI 465,654 $20,600,532.96 0.20% Health Care
CITRIX SYSTEMS INC CTXS 323,871 $20,598,195.60 0.20% Information Technology
VULCAN MATERIALS CO VMC 311,461 $20,584,457.49 0.20% Materials
BLACKROCK, INC. BLK 56,974 $20,577,299.58 0.20% Financials
FISERV INC FISV 284,299 $20,574,718.63 0.20% Information Technology
STATE STREET CORP. STT 258,271 $20,573,867.86 0.20% Financials
NVIDIA CORP NVDA 990,042 $20,573,072.76 0.20% Information Technology
CERNER CORPORATION CERN 316,283 $20,571,046.32 0.20% Health Care
ALCOA INC AA 1,306,672 $20,567,017.28 0.20% Materials
SHERWIN-WILLIAMS CO SHW 78,585 $20,561,765.25 0.20% Materials
AFLAC INC AFL 333,437 $20,559,725.42 0.20% Financials
AMEREN CORP AEE 452,746 $20,559,195.86 0.20% Utilities
AIRGAS INC ARG 176,390 $20,556,490.60 0.20% Materials
CENTERPOINT ENERGY INC CNP 883,297 $20,554,321.19 0.20% Utilities
ARCHER DANIELS MIDLAND ADM 389,806 $20,550,572.32 0.20% Consumer Staples
KOHL'S CORP KSS 339,243 $20,547,948.51 0.20% Consumer Discretionary
LINCOLN NATIONAL CORP LNC 353,262 $20,535,120.06 0.20% Financials
GAMESTOP CORP GME 601,723 $20,530,788.76 0.20% Consumer Discretionary
MCCORMICK & CO INC/MD MKC 268,106 $20,528,876.42 0.20% Consumer Staples
DELPHI AUTOMOTIV DLPH 278,486 $20,527,203.06 0.20% Consumer Discretionary
QUALCOMM INC. QCOM 275,310 $20,527,113.60 0.20% Information Technology
TOTAL SYSTEM SERVICES INC TSS 600,829 $20,524,318.64 0.20% Information Technology
TWENTY-FIRST CEN FOXA 526,627 $20,522,654.19 0.20% Consumer Discretionary
H & R BLOCK INC. HRB 608,016 $20,520,540.00 0.20% Consumer Discretionary
DOW CHEMICAL COMPANY DOW 448,281 $20,517,821.37 0.20% Materials
VALERO ENERGY CORPORATION VLO 420,027 $20,514,118.68 0.20% Energy
RYDER SYSTEM, INC. R 221,542 $20,512,573.78 0.20% Industrials
HONEYWELL INTERNATIONAL HON 202,648 $20,510,004.08 0.20% Industrials
AMERIPRISE FINANCIAL AMP 152,128 $20,506,854.40 0.20% Financials
AMPHENOL CORP APH 371,275 $20,505,518.25 0.20% Information Technology
NETAPP INC NTAP 477,476 $20,502,819.44 0.20% Information Technology
TORCHMARK CORPORATION TMK 372,681 $20,501,181.81 0.20% Financials
ALLIANCE DATA SYSTEMS ADS 70,825 $20,500,296.25 0.20% Information Technology
AGILENT TECHNOLOGIES, INC A 489,235 $20,489,161.80 0.20% Health Care
HUDSON CITY BANCORP, INC. HCBK 2,030,436 $20,487,099.24 0.20% Financials
EASTMAN CHEMICAL COMPANY EMN 267,787 $20,483,027.63 0.20% Materials
WASTE MANAGEMENT INC WM 400,680 $20,482,761.60 0.20% Industrials
RAYTHEON COMPANY RTN 186,369 $20,481,953.10 0.20% Industrials
MASCO CORPORATION MAS 807,944 $20,481,380.40 0.20% Industrials
RANGE RESOURCES CORP RRC 358,814 $20,477,514.98 0.20% Energy
SCANA CORPORATION SCG 342,522 $20,475,965.16 0.20% Utilities
AKAMAI TECHNOLOGIES INC AKAM 319,596 $20,473,319.76 0.20% Information Technology
ROPER INDUSTRIES, INC. ROP 129,624 $20,470,222.08 0.20% Industrials
FIDELITY NATIONAL FIS 322,093 $20,469,010.15 0.20% Information Technology
PARKER HANNIFIN CORP PH 157,851 $20,466,960.66 0.20% Industrials
WHIRLPOOL CORPORATION WHR 107,542 $20,464,167.18 0.20% Consumer Discretionary
DTE ENERGY COMPANY DTE 237,283 $20,460,913.09 0.20% Utilities
MALLINCKRODT PLC MNK 205,126 $20,457,215.98 0.20% Health Care
GENERAL MOTORS C GM 615,527 $20,453,962.21 0.20% Consumer Discretionary
AT&T, INC. T 604,252 $20,453,930.20 0.20% Telecommunication Services
MOODY'S CORPORATION MCO 207,904 $20,453,595.52 0.20% Financials
DOMINION RESOURCES INC/VA D 267,233 $20,445,996.83 0.20% Utilities
FRANKLIN RESOURCES INC BEN 360,139 $20,441,489.64 0.20% Financials
TYCO INTERNATIONAL PLC TYC 467,641 $20,440,588.11 0.20% Industrials
NISOURCE INC NI 486,212 $20,435,490.36 0.20% Utilities
JOHNSON CONTROL JCI 421,318 $20,433,923.00 0.20% Consumer Discretionary
KLA-TENCOR CORPORATION KLAC 283,116 $20,429,650.56 0.20% Information Technology
LABORATORY CORP OF AMERIC LH 190,663 $20,427,633.82 0.20% Health Care
COACH INC. COH 552,091 $20,427,367.00 0.20% Consumer Discretionary
CISCO SYSTEMS, INC. CSCO 723,568 $20,419,088.96 0.20% Information Technology
NEXTERA ENERGY INC NEE 192,736 $20,418,451.84 0.20% Utilities
GENWORTH FINANCIAL, INC. GNW 2,453,516 $20,413,253.12 0.20% Financials
MOLSON COORS BREWING CO TAP 268,509 $20,406,684.00 0.20% Consumer Staples
REGIONS FINANCIAL CORP RF 1,941,231 $20,402,337.81 0.20% Financials
GRAINGER W.W. INC. GWW 78,988 $20,396,281.36 0.20% Industrials
APARTMENT INVESTMENT MGMT AIV 532,214 $20,394,440.48 0.20% Financials
MARATHON PETROLEUM CORP MPC 233,558 $20,387,277.82 0.20% Energy
EQUITY RESIDENTIAL EQR 273,389 $20,381,149.95 0.20% Financials
FLUOR CORPORATION FLR 341,630 $20,374,813.20 0.20% Industrials
CLOROX CO. CLX 195,329 $20,368,908.12 0.20% Consumer Staples
FLIR SYSTEMS INC. FLIR 608,421 $20,357,766.66 0.20% Information Technology
COMPUTER SCIENCES CORP CSC 316,919 $20,355,707.37 0.20% Information Technology
ANTHEM INC ANTM 158,429 $20,353,373.63 0.20% Health Care
SUNTRUST BANKS, INC. STI 483,020 $20,349,632.60 0.20% Financials
HEWLETT-PACKARD CO HPQ 511,250 $20,347,750.00 0.20% Information Technology
FASTENAL COMPANY FAST 426,495 $20,343,811.50 0.20% Industrials
ROYAL CARIBBEAN CRUISES RCL 249,306 $20,343,369.60 0.20% Consumer Discretionary
PNC FINANCIAL SERVICES PNC 221,465 $20,341,560.25 0.20% Financials
VIACOM INC-CL B VIAB 266,307 $20,340,528.66 0.20% Consumer Discretionary
CARDINAL HEALTH, INC. CAH 245,055 $20,339,565.00 0.20% Health Care
FACEBOOK INC-A FB 249,664 $20,335,132.80 0.20% Information Technology
HALLIBURTON COMPANY HAL 512,377 $20,331,119.36 0.20% Energy
REPUBLIC SERVICES INC. RSG 501,865 $20,330,551.15 0.20% Industrials
LOWE'S COMPANIES LOW 299,541 $20,320,861.44 0.20% Consumer Discretionary
CHARLES SCHWAB CORP. SCHW 675,995 $20,320,409.70 0.20% Financials
CSX CORPORATION CSX 557,786 $20,320,143.98 0.20% Industrials
GENERAL GROWTH PROPERTIES GGP 715,733 $20,319,659.87 0.20% Financials
TE CONNECTIVITY LTD TEL 314,525 $20,315,169.75 0.20% Information Technology
PETSMART INC PETM 250,194 $20,306,996.01 0.20% Consumer Discretionary
ALLSTATE CORP ALL 288,197 $20,300,596.68 0.20% Financials
CARNIVAL CORPORATION CCL 452,491 $20,298,746.26 0.20% Consumer Discretionary
UNITED TECHNOLOGIES CORP UTX 173,269 $20,296,730.66 0.20% Industrials
ZIONS BANCORPORATION ZION 720,248 $20,296,588.64 0.20% Financials
PPG INDUSTRIES, INC. PPG 88,392 $20,294,803.20 0.20% Materials
MICROCHIP TECHNOLOGY INC MCHP 444,638 $20,293,278.32 0.20% Information Technology
ESSEX PPTY TR INC ESS 95,336 $20,293,220.96 0.20% Financials
DEERE & CO DE 224,864 $20,291,727.36 0.20% Industrials
CA INC. CA 650,776 $20,291,195.68 0.20% Information Technology
ECOLAB INC ECL 189,874 $20,284,239.42 0.20% Materials
PRINCIPAL FINANCIAL GROUP PFG 384,080 $20,283,264.80 0.20% Financials
INVESCO LTD IVZ 503,929 $20,283,142.25 0.20% Financials
GENERAL MILLS GIS 372,959 $20,281,510.42 0.20% Consumer Staples
KROGER COMPANY KR 315,717 $20,275,345.74 0.20% Consumer Staples
UNITEDHEALTH GROUP INC. UNH 196,752 $20,273,326.08 0.20% Health Care
WINDSTREAM HOLDINGS INC. WIN 2,294,080 $20,256,726.40 0.20% Telecommunication Services
VERIZON COMMUNICATIONS VZ 426,365 $20,256,601.15 0.20% Telecommunication Services
BROADCOM CORPORATION BRCM 466,705 $20,254,997.00 0.20% Information Technology
MEDTRONIC, INC. MDT 267,962 $20,249,888.34 0.20% Health Care
TIME WARNER, INC. TWX 236,621 $20,247,658.97 0.20% Consumer Discretionary
ESTEE LAUDER COS INC/THE EL 266,058 $20,247,013.80 0.20% Consumer Staples
PRUDENTIAL FINANCIAL, INC PRU 224,221 $20,242,671.88 0.20% Financials
HOSPIRA INC HSP 322,062 $20,238,376.08 0.20% Health Care
VORNADO REALTY TRUST VNO 171,587 $20,236,970.78 0.20% Financials
BALL CORPORATION BLL 292,345 $20,230,274.00 0.20% Materials
ROCKWELL COLLINS, INC. COL 236,228 $20,228,203.64 0.20% Industrials
FIRST SOLAR, INC. FSLR 461,394 $20,227,512.96 0.20% Information Technology
HOST HOTELS & RESORTS INC HST 831,277 $20,224,969.41 0.20% Financials
BAXTER INTERNATIONAL BAX 270,726 $20,223,232.20 0.20% Health Care
KEYCORP KEY 1,461,016 $20,220,461.44 0.20% Financials
VARIAN MEDICAL SYSTEMS IN VAR 228,208 $20,219,228.80 0.20% Health Care
PEOPLE'S UNITED FINANCIAL PBCT 1,333,719 $20,219,180.04 0.20% Financials
LAM RESEARCH CORPORATION LRCX 247,915 $20,217,468.25 0.20% Information Technology
XEROX CORP XRX 1,446,991 $20,214,464.27 0.20% Information Technology
JM SMUCKER COMPANY SJM 195,965 $20,213,789.75 0.20% Consumer Staples
SYSCO CORP SYY 494,086 $20,213,058.26 0.20% Consumer Staples
DAVITA, INC DVA 264,724 $20,211,677.40 0.20% Health Care
MACERICH COMPANY MAC 242,009 $20,210,171.59 0.20% Financials
PRECISION CASTPARTS CORP PCP 84,395 $20,209,226.70 0.20% Industrials
D.R.HORTON, INC. DHI 809,940 $20,208,003.00 0.20% Consumer Discretionary
SNAP-ON INC SNA 146,481 $20,207,053.95 0.20% Industrials
U.S. BANCORP USB 442,738 $20,206,562.32 0.20% Financials
SEALED AIR SEE 474,876 $20,205,973.80 0.20% Materials
BORGWARNER, INC BWA 368,291 $20,204,444.26 0.20% Consumer Discretionary
INTEGRYS ENERGY GROUP INC TEG 261,670 $20,200,924.00 0.20% Utilities
LEUCADIA NAT'L CORP. LUK 891,424 $20,199,667.84 0.20% Financials
DANAHER CORPORATION DHR 231,982 $20,196,352.92 0.20% Industrials
ZOETIS INC ZTS 465,244 $20,196,242.04 0.20% Health Care
BRISTOL MYERS SQUIBB CO BMY 330,736 $20,194,740.16 0.20% Health Care
BOSTON PROPERTIES INC BXP 148,728 $20,192,800.56 0.20% Financials
HORMEL FOODS CORP HRL 381,326 $20,191,211.70 0.20% Consumer Staples
SIMON PROPERTY GROUP INC. SPG 107,698 $20,189,067.08 0.20% Financials
PRICELINE PCLN 17,565 $20,188,859.70 0.20% Consumer Discretionary
GENUINE PARTS COMPANY GPC 189,634 $20,188,435.64 0.20% Consumer Discretionary
AUTOMATIC DATA PROC ADP 235,546 $20,186,292.20 0.20% Information Technology
INTL. BUS. MACHINES CORP. IBM 125,032 $20,185,166.08 0.20% Information Technology
COSTCO WHOLESALE CORP. COST 140,930 $20,182,585.30 0.20% Consumer Staples
STERICYCLE, INC. SRCL 151,801 $20,181,942.95 0.20% Industrials
AMER INT'L GROUP, INC. AIG 359,513 $20,179,464.69 0.20% Financials
NORDSTROM INC JWN 260,286 $20,177,370.72 0.20% Consumer Discretionary
ASSURANT, INC. AIZ 293,587 $20,172,362.77 0.20% Financials
AVALONBAY COMMUNITIES INC AVB 119,222 $20,172,362.40 0.20% Financials
PINNACLE WEST CAP CORP PNW 296,670 $20,170,593.30 0.20% Utilities
WISCONSIN ENERGY CORP WEC 385,726 $20,169,612.54 0.20% Utilities
HUNTINGTON BANCSHARES INC HBAN 1,931,609 $20,165,997.96 0.20% Financials
BED BATH & BEYOND BBBY 268,920 $20,163,621.60 0.20% Consumer Discretionary
UNIVERSAL HEALTH SERVICES UHS 182,200 $20,162,252.00 0.20% Health Care
NORTHEAST UTILITIES NU 379,971 $20,161,261.26 0.20% Utilities
HOME DEPOT INC HD 194,734 $20,154,969.00 0.20% Consumer Discretionary
CMS ENERGY CORP CMS 579,212 $20,150,785.48 0.20% Utilities
ROBERT HALF INTL INC RHI 342,282 $20,150,141.34 0.20% Industrials
BERKSHIRE HATHAWAY (CL.B) BRK/B 132,649 $20,149,383.10 0.20% Financials
ILLINOIS TOOL WORKS ITW 208,218 $20,149,255.86 0.20% Industrials
PFIZER INC PFE 627,859 $20,147,995.31 0.20% Health Care
TECO ENERGY, INC. TE 1,009,992 $20,139,240.48 0.20% Utilities
MEADWESTVACO CORP. MWV 445,813 $20,137,373.21 0.20% Materials
DR PEPPER SNAPPLE DPS 276,759 $20,136,984.84 0.20% Consumer Staples
MCDONALD'S CORPORATION MCD 214,424 $20,132,269.36 0.20% Consumer Discretionary
STANLEY BLACK & DECKER SWK 207,364 $20,128,823.48 0.20% Industrials
DIRECTV DTV 232,809 $20,126,338.05 0.20% Consumer Discretionary
AETNA INC AET 222,568 $20,122,372.88 0.20% Health Care
COVIDIEN PLC COV 193,372 $20,122,290.32 0.20% Health Care
MEAD JOHNSON NUTRITION CO MJN 198,663 $20,120,588.64 0.20% Consumer Staples
PLUM CREEK TIMBER CO INC PCL 471,092 $20,120,339.32 0.20% Financials
WATERS CORPORATION WAT 174,202 $20,118,588.98 0.20% Health Care
FREEPORT-MCMORAN COPPER-B FCX 892,138 $20,117,711.90 0.20% Materials
COCA COLA COMPANY KO 475,022 $20,117,181.70 0.20% Consumer Staples
PATTERSON COS INC PDCO 409,612 $20,116,045.32 0.20% Health Care
HARTFORD FINL SVCS GRP HIG 481,098 $20,114,707.38 0.20% Financials
COMERICA, INC. CMA 437,914 $20,113,390.02 0.20% Financials
PUBLIC STORAGE, INC. PSA 106,669 $20,107,106.50 0.20% Financials
MONSANTO COMPANY MON 164,739 $20,104,747.56 0.20% Materials
PULTE HOMES, INC. PHM 962,272 $20,101,862.08 0.20% Consumer Discretionary
COCA-COLA ENTERPRIS INC CCE 450,186 $20,100,804.90 0.20% Consumer Staples
LENNAR CORPORATION LEN 459,226 $20,095,729.76 0.20% Consumer Discretionary
AVERY DENNISON AVY 387,595 $20,092,924.80 0.20% Materials
TIME WARNER CABLE, INC. TWC 133,889 $20,092,722.23 0.20% Consumer Discretionary
INGERSOLL-RAND PLC IR 313,014 $20,092,368.66 0.20% Industrials
PROCTER & GAMBLE COMPANY PG 216,979 $20,092,255.40 0.20% Consumer Staples
BB&T CORPORATION BBT 518,895 $20,091,614.40 0.20% Financials
CIGNA CORPORATION CI 190,978 $20,090,885.60 0.20% Health Care
BANK OF AMERICA CORP BAC 1,134,412 $20,090,436.52 0.20% Financials
CAPITAL ONE FINANCIAL COF 242,364 $20,089,551.96 0.20% Financials
COMCAST CORPORATION CMCSA 351,050 $20,087,081.00 0.20% Consumer Discretionary
GANNETT CO INC GCI 635,838 $20,086,122.42 0.20% Consumer Discretionary
MOSAIC COMPANY MOS 435,687 $20,085,170.70 0.20% Materials
ALLEGION PLC ALLE 361,097 $20,080,604.17 0.20% Industrials
KIMBERLY CLARK KMB 172,432 $20,079,706.40 0.20% Consumer Staples
ZIMMER HOLDINGS INC ZMH 174,507 $20,077,030.35 0.20% Health Care
GENERAL ELECTRIC CO GE 780,728 $20,072,516.88 0.20% Industrials
MARSH & MCLENNAN COS. MMC 343,935 $20,072,046.60 0.20% Financials
STRYKER CORP SYK 211,186 $20,060,558.14 0.20% Health Care
M&T BANK CORP MTB 159,456 $20,059,564.80 0.20% Financials
TEXAS INSTRUMENTS, INC. TXN 365,892 $20,058,199.44 0.20% Information Technology
CROWN CASTLE INTL CORP CCI 256,186 $20,056,801.94 0.20% Financials
MASTERCARD, INC. MA 230,943 $20,052,780.69 0.20% Information Technology
JP MORGAN CHASE & CO. JPM 323,629 $20,045,580.26 0.20% Financials
THERMO FISHER SCIENTIFIC TMO 155,441 $20,041,008.13 0.20% Health Care
CUMMINS INC CMI 137,883 $20,034,399.90 0.20% Industrials
QUANTA SERVICES, INC. PWR 730,059 $20,032,818.96 0.20% Industrials
WAL-MART STORES, INC WMT 231,847 $20,026,943.86 0.20% Consumer Staples
TRAVELERS COS INC TRV 188,367 $20,025,295.77 0.20% Financials
EXELON CORPORATION EXC 541,005 $20,022,595.05 0.20% Utilities
MCKESSON CORPORATION MCK 94,614 $20,020,322.40 0.20% Health Care
SOUTHERN CO SO 405,531 $20,017,010.16 0.20% Utilities
LEVEL 3 COMM INC LVLT 408,758 $20,016,879.26 0.20% Telecommunication Services
QEP RESOURCES IN QEP 1,003,325 $20,016,333.75 0.20% Energy
GAP INC GPS 487,026 $20,011,898.34 0.20% Consumer Discretionary
GOLDMAN SACHS GROUP INC GS 102,914 $20,010,598.16 0.20% Financials
NORTHERN TRUST CORP NTRS 294,863 $20,009,403.18 0.20% Financials
SYMANTEC CORP SYMC 769,278 $20,008,920.78 0.20% Information Technology
WALT DISNEY COMPANY DIS 212,378 $20,006,007.60 0.20% Consumer Discretionary
PUBLIC SVC ENTERPRISE GRP PEG 477,010 $20,005,799.40 0.20% Utilities
BROWN-FORMAN CORP BF/B 224,480 $20,005,657.60 0.20% Consumer Staples
XCEL ENERGY, INC. XEL 561,156 $20,005,211.40 0.20% Utilities
INTERPUBLIC GRP OF CO IPG 993,046 $19,999,946.44 0.20% Consumer Discretionary
APPLE INC. AAPL 177,071 $19,998,398.74 0.20% Information Technology
NIELSEN HOLDINGS NLSN 448,281 $19,997,815.41 0.20% Industrials
TARGET CORPORATION TGT 268,404 $19,996,098.00 0.20% Consumer Discretionary
TENET HEALTHCARE CORP THC 386,736 $19,994,251.20 0.20% Health Care
GENERAL DYNAMICS CORP GD 141,400 $19,993,960.00 0.20% Industrials
VISA INC. V 75,666 $19,991,713.86 0.20% Information Technology
LINEAR TECHNOLOGY CORP LLTC 427,948 $19,989,451.08 0.20% Information Technology
AMERICAN EXPRESS COMPANY AXP 213,510 $19,988,806.20 0.20% Financials
CONSOLIDATED EDISON INC ED 303,116 $19,987,469.04 0.20% Utilities
PPL CORPORATION PPL 554,862 $19,986,129.24 0.20% Utilities
ROSS STORES INC ROST 214,480 $19,980,956.80 0.20% Consumer Discretionary
ANALOG DEVICES INC ADI 347,517 $19,978,752.33 0.20% Information Technology
AES CORPORATION AES 1,462,389 $19,976,233.74 0.20% Utilities
EDWARDS LIFESCIENCES CORP EW 150,784 $19,974,356.48 0.20% Health Care
EBAY, INC. EBAY 348,409 $19,974,287.97 0.20% Information Technology
INTL FLAVORS & FRAGRANCE IFF 194,178 $19,967,323.74 0.20% Materials
FMC CORP FMC 353,288 $19,964,304.88 0.20% Materials
INTUIT INC INTU 210,833 $19,963,776.77 0.20% Information Technology
INTERCONTINENTAL EXCHANGE ICE 88,680 $19,960,981.20 0.20% Financials
INTEL CORPORATION INTC 536,412 $19,959,890.52 0.20% Information Technology
UNITED RENTALS URI 194,957 $19,957,748.09 0.20% Industrials
ELI LILLY & COMPANY LLY 279,391 $19,954,105.22 0.20% Health Care
PROLOGIS INC PLD 460,036 $19,951,761.32 0.20% Financials
VERISIGN, INC. VRSN 341,044 $19,947,663.56 0.20% Information Technology
ALTERA ALTR 524,727 $19,944,873.27 0.20% Information Technology
ABBVIE INC-W/I ABBV 297,728 $19,938,844.16 0.20% Health Care
BANK OF NY MELLON BK 486,817 $19,935,156.15 0.20% Financials
AGL RESOURCES INC GAS 379,705 $19,934,512.50 0.20% Utilities
KEURIG GREEN MOUNTAIN INC GMCR 142,561 $19,927,176.58 0.20% Consumer Staples
TJX COMPANIES, INC. TJX 296,118 $19,916,896.68 0.20% Consumer Discretionary
AMERICAN ELECTRIC POWER AEP 331,103 $19,915,845.45 0.20% Utilities
COLGATE-PALMOLIVE COMPANY CL 283,397 $19,911,473.22 0.20% Consumer Staples
WYNDHAM WORLDWIDE CORP WYN 234,949 $19,902,529.79 0.20% Consumer Discretionary
PITNEY BOWES INC PBI 807,039 $19,901,581.74 0.20% Industrials
KIMCO REALTY CORP KIM 768,079 $19,900,926.89 0.20% Financials
SANDISK CORP SNDK 196,684 $19,900,487.12 0.20% Information Technology
WELLS FARGO & COMPANY WFC 361,857 $19,891,279.29 0.20% Financials
METLIFE INC MET 367,878 $19,880,127.12 0.20% Financials
SEMPRA ENERGY SRE 179,760 $19,879,658.40 0.20% Utilities
HEALTH CARE REIT INC HCN 254,802 $19,869,459.96 0.20% Financials
MCGRAW HILL FINANCIAL INC MHFI 219,505 $19,865,202.50 0.20% Financials
BIOGEN IDEC, INC. BIIB 56,388 $19,864,928.52 0.20% Health Care
AUTONATION INC AN 338,804 $19,864,078.52 0.20% Consumer Discretionary
MARRIOTT INTERNATIONAL MAR 253,161 $19,863,012.06 0.20% Consumer Discretionary
AVAGO TECHNOLOGIES AVGO 195,857 $19,861,858.37 0.20% Information Technology
AUTODESK INC ADSK 329,986 $19,861,857.34 0.20% Information Technology
PG&E CORPORATION PCG 373,201 $19,861,757.22 0.20% Utilities
JOHNSON & JOHNSON JNJ 186,072 $19,861,325.28 0.20% Health Care
ENTERGY CORPORATION ETR 224,895 $19,860,477.45 0.20% Utilities
PACCAR INC PCAR 287,026 $19,859,328.94 0.20% Industrials
NEWS CORPORATION NWSA 1,291,179 $19,858,333.02 0.20% Consumer Discretionary
DARDEN RESTAURANTS, INC. DRI 338,693 $19,857,570.59 0.20% Consumer Discretionary
MICROSOFT CORPORATION MSFT 413,865 $19,857,242.70 0.20% Information Technology
BECTON DICKINSON & CO BDX 141,832 $19,856,480.00 0.20% Health Care
CBS CORP CBS 363,335 $19,852,624.40 0.20% Consumer Discretionary
CINCINNATI FIN. CORP CINF 381,844 $19,852,069.56 0.20% Financials
MERCK & COMPANY, INC. MRK 336,695 $19,851,537.20 0.20% Health Care
AON PLC AON 204,543 $19,848,852.72 0.20% Financials
AMERICAN TOWER CORP. AMT 197,138 $19,847,853.84 0.20% Financials
EQUIFAX EFX 244,026 $19,846,634.58 0.20% Industrials
SOUTHWESTERN ENERGY CO. SWN 676,864 $19,838,883.84 0.20% Energy
FIFTH THIRD BANCORP FITB 984,384 $19,835,337.60 0.20% Financials
EXPEDIA INC EXPE 222,024 $19,833,403.92 0.20% Consumer Discretionary
FIRSTENERGY CORPORATION FE 518,926 $19,833,351.72 0.20% Utilities
PAYCHEX INC PAYX 421,553 $19,825,637.59 0.20% Information Technology
CATERPILLAR INC CAT 214,702 $19,821,288.64 0.20% Industrials
PEPSICO, INC. PEP 205,119 $19,818,597.78 0.20% Consumer Staples
BAKER HUGHES, INC. BHI 353,417 $19,812,557.02 0.20% Energy
EDISON INTERNATIONAL EIX 303,634 $19,809,082.16 0.20% Utilities
V.F. CORPORATION VFC 267,346 $19,807,665.14 0.20% Consumer Discretionary
AUTOZONE INC AZO 32,107 $19,798,460.48 0.20% Consumer Discretionary
HUMANA, INC. HUM 135,290 $19,798,338.60 0.20% Health Care
MICRON TECHNOLOGY, INC. MU 571,548 $19,795,564.98 0.20% Information Technology
KELLOGG COMPANY K 296,084 $19,793,215.40 0.20% Consumer Staples
F5 NETWORKS, INC. FFIV 148,844 $19,791,786.68 0.20% Information Technology
INTL PAPER COMPANY IP 365,623 $19,791,172.99 0.20% Materials
WEYERHAEUSER COMPANY WY 542,349 $19,790,315.01 0.20% Financials
YAHOO, INC. YHOO 386,812 $19,785,433.80 0.20% Information Technology
UNITED PARCEL SERVICE UPS 176,639 $19,783,568.00 0.20% Industrials
ACE LIMITED ACE 171,472 $19,777,580.48 0.20% Financials
REYNOLDS AMERICAN INC RAI 302,336 $19,775,797.76 0.20% Consumer Staples
MACY'S, INC. M 311,574 $19,772,486.04 0.20% Consumer Discretionary
CAMPBELL SOUP COMPANY CPB 444,170 $19,765,565.00 0.20% Consumer Staples
FOSSIL GROUP INC FOSL 181,730 $19,754,051.00 0.20% Consumer Discretionary
JOY GLOBAL, INC. JOY 419,817 $19,752,389.85 0.20% Industrials
ST. JUDE MEDICAL INC. STJ 292,973 $19,746,380.20 0.20% Health Care
WHOLE FOODS MARKET, INC. WFM 402,118 $19,731,930.26 0.20% Consumer Staples
O'REILLY AUTOMOTIVE INC ORLY 101,204 $19,730,225.82 0.20% Consumer Discretionary
FORD MOTOR COMPANY F 1,296,284 $19,729,442.48 0.20% Consumer Discretionary
STARWOOD HOTELS & RESORTS HOT 246,099 $19,717,451.88 0.19% Consumer Discretionary
CABOT OIL & GAS CORP COG 645,832 $19,717,250.96 0.19% Energy
GARMIN LTD GRMN 370,961 $19,712,867.54 0.19% Consumer Discretionary
CHUBB CORPORATION CB 190,807 $19,712,271.17 0.19% Financials
CHIPOTLE MEXICAN GRILL CMG 29,523 $19,711,326.18 0.19% Consumer Discretionary
DOLLAR TREE INC. DLTR 285,193 $19,703,984.37 0.19% Consumer Discretionary
ALLERGAN INC AGN 93,204 $19,703,325.60 0.19% Health Care
PROGRESSIVE CORP/THE PGR 736,375 $19,690,667.50 0.19% Financials
OMNICOM GROUP OMC 255,658 $19,685,666.00 0.19% Consumer Discretionary
L BRANDS INC LB 232,999 $19,679,095.54 0.19% Consumer Discretionary
C.R. BARD, INC. BCR 116,015 $19,665,702.65 0.19% Health Care
SAFEWAY, INC. SWY 561,636 $19,651,643.64 0.19% Consumer Staples
ALTRIA GROUP, INC. MO 391,382 $19,647,376.40 0.19% Consumer Staples
DUKE ENERGY CORPORATION DUK 234,978 $19,646,510.58 0.19% Utilities
AMERISOURCEBERGEN CORP ABC 213,580 $19,636,545.20 0.19% Health Care
CITIGROUP, INC. C 363,903 $19,636,205.88 0.19% Financials
ACTAVIS PLC ACT 75,032 $19,632,873.12 0.19% Health Care
LORILLARD INC LO 310,674 $19,587,995.70 0.19% Consumer Staples
HARMAN INTERNATIONAL HAR 186,981 $19,586,259.75 0.19% Consumer Discretionary
BOSTON SCIENTIFIC CORP BSX 1,494,944 $19,583,766.40 0.19% Health Care
SCRIPPS NETWORKS INTERACT SNI 253,718 $19,579,418.06 0.19% Consumer Discretionary
MONDELEZ INTER-A MDLZ 521,958 $19,573,425.00 0.19% Consumer Staples
CONSOL ENERGY INC CNX 566,095 $19,569,904.15 0.19% Energy
ALEXION PHARMACEUTICALS I ALXN 103,951 $19,558,380.65 0.19% Health Care
NETFLIX INC NFLX 58,089 $19,557,404.52 0.19% Consumer Discretionary
CAREFUSION CORP CFN 330,153 $19,548,359.13 0.19% Health Care
FEDEX CORPORATION FDX 110,509 $19,545,726.83 0.19% Industrials
HCP, INC. HCP 428,505 $19,531,257.90 0.19% Financials
CABLEVISION SYSTEMS CORP CVC 984,384 $19,530,178.56 0.19% Consumer Discretionary
MOHAWK INDUSTRIES, INC. MHK 126,340 $19,524,583.60 0.19% Consumer Discretionary
TYSON FOODS, INC. TSN 476,164 $19,517,962.36 0.19% Consumer Staples
CONAGRA FOODS INC CAG 528,911 $19,495,659.46 0.19% Consumer Staples
SIGMA-ALDRICH CORPORATION SIAL 142,880 $19,478,830.40 0.19% Materials
LEGGETT & PLATT INC LEG 468,490 $19,475,129.30 0.19% Consumer Discretionary
PEPCO HOLDINGS INC. POM 728,912 $19,447,372.16 0.19% Utilities
AMGEN INC. AMGN 118,099 $19,430,828.47 0.19% Health Care
WYNN RESORTS LTD WYNN 131,747 $19,429,388.83 0.19% Consumer Discretionary
TIFFANY & CO TIF 186,736 $19,401,870.40 0.19% Consumer Discretionary
FAMILY DOLLAR STORES FDO 245,209 $19,398,483.99 0.19% Consumer Discretionary
DENTSPLY INTERNATIONAL XRAY 358,467 $19,389,480.03 0.19% Health Care
NRG ENERGY INC NRG 728,881 $19,388,234.60 0.19% Utilities
NIKE INC. (CL. B) NKE 202,044 $19,382,080.92 0.19% Consumer Discretionary
AMAZON.COM, INC. AMZN 63,218 $19,378,845.72 0.19% Consumer Discretionary
WALGREEN CO WAG 260,835 $19,372,215.45 0.19% Consumer Staples
EXPEDITORS INTL WASH INC EXPD 435,006 $19,366,467.12 0.19% Industrials
SOUTHWEST AIRLINES CO LUV 469,267 $19,361,956.42 0.19% Industrials
YUM! BRANDS, INC YUM 266,763 $19,329,646.98 0.19% Consumer Discretionary
DELTA AIR LINES INC. DAL 407,577 $19,323,225.57 0.19% Industrials
TRACTOR SUPPLY COMPANY TSCO 250,009 $19,315,695.34 0.19% Consumer Discretionary
EXPRESS SCRIPTS HLDGS ESRX 234,450 $19,303,440.75 0.19% Health Care
RALPH LAUREN CORP RL 106,957 $19,276,860.11 0.19% Consumer Discretionary
CELGENE CORPORATION CELG 169,704 $19,261,404.00 0.19% Health Care
REGENERON PHARMACEUTICALS REGN 46,639 $19,260,507.83 0.19% Health Care
UNDER ARMOUR INC UA 282,279 $19,211,908.74 0.19% Consumer Discretionary
VENTAS INC. VTR 261,046 $19,192,101.92 0.19% Financials
VERTEX PHARMACEUTICALS VRTX 163,842 $19,117,084.56 0.19% Health Care
DOLLAR GENERAL C DG 278,402 $19,115,081.32 0.19% Consumer Discretionary
HARLEY-DAVIDSON, INC. HOG 292,549 $19,106,375.19 0.19% Consumer Discretionary
PHILIP MORRIS INT'L INC. PM 230,166 $19,096,873.02 0.19% Consumer Staples
EQT CORP. EQT 245,852 $19,090,407.80 0.19% Energy
AVON PRODUCTS, INC. AVP 2,026,561 $19,049,673.40 0.19% Consumer Staples
ADOBE SYSTEMS, INC. ADBE 255,620 $19,043,690.00 0.19% Information Technology
XL GROUP PLC XL 559,532 $19,018,492.68 0.19% Financials
PVH CORP PVH 152,943 $18,961,873.14 0.19% Consumer Discretionary
XILINX INC XLNX 430,311 $18,877,743.57 0.19% Information Technology
TESORO CORPORATION TSO 261,245 $18,874,951.25 0.19% Energy
HASBRO INC HAS 346,634 $18,832,625.22 0.19% Consumer Discretionary
STARBUCKS CORP SBUX 233,423 $18,799,888.42 0.19% Consumer Discretionary
MICHAEL KORS HOL KORS 252,449 $18,772,107.64 0.19% Consumer Discretionary
MATTEL INC MAT 632,057 $18,683,604.92 0.18% Consumer Discretionary
NEWMONT MINING CORP. NEM 1,019,965 $18,522,564.40 0.18% Materials
NUCOR CORPORATION NUE 374,585 $18,332,189.90 0.18% Materials
GILEAD SCIENCES, INC. GILD 186,600 $17,335,140.00 0.17% Health Care
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 13,499,536 $13,499,536.13 0.13% NA
DISCOVERY COMM-C DISCK 383,908 $13,052,872.00 0.13% Consumer Discretionary
GOOGLE, INC. A SHARES GOOGL 18,661 $9,933,250.30 0.10% Information Technology
GOOGLE INC-CL C GOOG 18,661 $9,794,599.07 0.10% Information Technology
DISCOVERY COMM-A DISCA 207,854 $7,191,748.40 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®”, “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.

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