RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $72.30
Change -$1.04 | -1.42%
As Of 8/25/15

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 $72.30
Change -$1.04 | -1.42%


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 4,330,645
Last Sale Price $72.27
52-Week Range $83.02 / $71.68
Shares Outstanding 130,108,863
Total Net Assets $9,406,421,430.02

Overall Morningstar RatingTM *

as of 6/30/15

Among Large Blend Funds

The Fund was rated, based on its risk-adjusted returns, 5 stars for 3 years, 4 stars for 5 years, 4 stars for 10 years, and 4 stars Overall out of 45, 35, 14, and 45 Large Blend funds, respectively.

Market Close

Market Price $72.27
Premium / Discount -$0.03
Change -$1.06 | -1.45%
High / Low $75.57 / $72.27


Historical Market Closes to NAV

  Days % of Total Days
Premium 1543 49.68%
Discount 1235 39.76%
Equal to NAV 328 10.56%
Total 3,106 100%


Characteristics

Number of Stocks 503
Return on Equity (quarterly 6/30/15) 39.04%
Price to Earning (P/E) 17.53
Price to Book (P/B) 2.55
Dividend Amount $0.32
Ex-Dividend Date N/A

Risk

As of 7/31/15
Standard Deviation Sharpe Ratio Beta R-Squared
9.09 2.13 1.04 94.09

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 8/25/2015
Total Assets $9,406,421,430
Number of Stocks 503
Percent Stock 102.59%
Percent Cash / Other -2.59%

Sectors / Industries

as of 8/25/15

Holdings

as of 8/25/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
AGL RESOURCES INC GAS 447,681 $27,492,090.21 0.29% Utilities
CHUBB CORPORATION CB 220,424 $26,439,858.80 0.28% Financials
TECO ENERGY, INC. TE 1,203,313 $25,197,374.22 0.27% Utilities
COCA-COLA ENTERPRIS INC CCE 490,692 $24,829,015.20 0.26% Consumer Staples
CHIPOTLE MEXICAN GRILL CMG 35,163 $24,763,542.75 0.26% Consumer Discretionary
REYNOLDS AMERICAN INC RAI 297,457 $24,037,500.17 0.26% Consumer Staples
D.R.HORTON, INC. DHI 801,890 $23,679,811.70 0.25% Consumer Discretionary
CONSOLIDATED EDISON INC ED 372,247 $23,589,292.39 0.25% Utilities
PRECISION CASTPARTS CORP PCP 103,030 $23,578,415.50 0.25% Industrials
ROYAL CARIBBEAN CRUISES RCL 278,860 $23,421,451.40 0.25% Consumer Discretionary
CONAGRA FOODS INC CAG 562,031 $23,318,666.19 0.25% Consumer Staples
ALTRIA GROUP, INC. MO 445,852 $23,246,723.28 0.25% Consumer Staples
PUBLIC STORAGE, INC. PSA 114,760 $23,205,619.60 0.25% Financials
DOMINION RESOURCES INC/VA D 320,585 $23,197,530.60 0.25% Utilities
PINNACLE WEST CAP CORP PNW 375,817 $23,184,150.73 0.25% Utilities
C.R. BARD, INC. BCR 125,576 $23,134,866.48 0.25% Health Care
ADVANCE AUTO PARTS AAP 133,076 $23,121,955.00 0.25% Consumer Discretionary
AMAZON.COM, INC. AMZN 49,807 $23,079,069.59 0.25% Consumer Discretionary
AMEREN CORP AEE 567,076 $23,068,651.68 0.25% Utilities
TESORO CORPORATION TSO 256,381 $23,066,598.57 0.25% Energy
ASSURANT, INC. AIZ 320,484 $22,943,449.56 0.24% Financials
SCANA CORPORATION SCG 425,691 $22,927,717.26 0.24% Utilities
WEC ENERGY GROUP WEC 469,798 $22,912,048.46 0.24% Utilities
DTE ENERGY COMPANY DTE 289,084 $22,901,234.48 0.24% Utilities
SYSCO CORP SYY 580,125 $22,775,707.50 0.24% Consumer Staples
SOUTHWEST AIRLINES CO LUV 611,961 $22,771,068.81 0.24% Industrials
TJX COMPANIES, INC. TJX 327,675 $22,750,475.25 0.24% Consumer Discretionary
EVERSOURCE ENERGY ES 464,627 $22,729,552.84 0.24% Utilities
CMS ENERGY CORP CMS 663,267 $22,663,833.39 0.24% Utilities
KELLOGG COMPANY K 344,707 $22,661,038.18 0.24% Consumer Staples
BAXALTA INC BXLT 659,876 $22,660,141.84 0.24% Health Care
MONSTER BEVERAGE CORP MNST 166,858 $22,602,584.68 0.24% Consumer Staples
LENNAR CORPORATION LEN 451,210 $22,596,596.80 0.24% Consumer Discretionary
MOTOROLA SOLULATIONS INC MSI 371,509 $22,584,032.11 0.24% Information Technology
HARTFORD FINL SVCS GRP HIG 507,590 $22,577,603.20 0.24% Financials
UNDER ARMOUR INC UA 263,468 $22,510,705.92 0.24% Consumer Discretionary
HORMEL FOODS CORP HRL 379,333 $22,505,826.89 0.24% Consumer Staples
VERISIGN, INC. VRSN 340,243 $22,435,623.42 0.24% Information Technology
MARTIN MARIETTA MATERIALS MLM 144,822 $22,421,342.04 0.24% Materials
H & R BLOCK INC. HRB 699,517 $22,405,529.51 0.24% Consumer Discretionary
CLOROX CO. CLX 204,107 $22,361,962.92 0.24% Consumer Staples
DR PEPPER SNAPPLE DPS 291,295 $22,356,891.25 0.24% Consumer Staples
EDISON INTERNATIONAL EIX 374,445 $22,346,877.60 0.24% Utilities
FIDELITY NATIONAL FIS 338,624 $22,339,025.28 0.24% Information Technology
XCEL ENERGY, INC. XEL 655,035 $22,336,693.50 0.24% Utilities
TOTAL SYSTEM SERVICES INC TSS 514,891 $22,335,971.58 0.24% Information Technology
PPL CORPORATION PPL 710,434 $22,286,314.58 0.24% Utilities
NEXTERA ENERGY INC NEE 215,803 $22,236,341.12 0.24% Utilities
MASCO CORPORATION MAS 878,877 $22,226,799.33 0.24% Industrials
MONDELEZ INTER-A MDLZ 529,201 $22,205,273.96 0.24% Consumer Staples
PROGRESSIVE CORP/THE PGR 771,327 $22,167,937.98 0.24% Financials
LOCKHEED MARTIN CORP LMT 112,092 $22,133,686.32 0.24% Industrials
SOUTHERN CO SO 506,342 $22,066,384.36 0.23% Utilities
SIMON PROPERTY GROUP INC. SPG 121,090 $22,046,856.30 0.23% Financials
O'REILLY AUTOMOTIVE INC ORLY 95,004 $22,026,677.40 0.23% Consumer Discretionary
BAXTER INTERNATIONAL BAX 591,845 $21,998,878.65 0.23% Health Care
REGENERON PHARMACEUTICALS REGN 43,566 $21,982,532.28 0.23% Health Care
NETFLIX INC NFLX 226,865 $21,978,681.20 0.23% Consumer Discretionary
DELTA AIR LINES INC. DAL 520,661 $21,945,861.15 0.23% Industrials
PUBLIC SVC ENTERPRISE GRP PEG 539,462 $21,929,130.30 0.23% Utilities
C.H. ROBINSON WORLDWIDE CHRW 336,291 $21,912,721.56 0.23% Industrials
HCA HOLDINGS INC HCA 259,795 $21,903,316.45 0.23% Health Care
Signet Jewelers Ltd SIG 182,869 $21,902,220.13 0.23% Consumer Discretionary
WASTE MANAGEMENT INC WM 442,122 $21,871,775.34 0.23% Industrials
UNIVERSAL HEALTH SERVICES UHS 164,492 $21,852,762.20 0.23% Health Care
AVALONBAY COMMUNITIES INC AVB 131,773 $21,815,020.15 0.23% Financials
CELGENE CORPORATION CELG 192,396 $21,813,858.48 0.23% Health Care
HOSPIRA INC HSP 242,762 $21,812,165.70 0.23% Health Care
PULTE HOMES, INC. PHM 1,111,536 $21,808,336.32 0.23% Consumer Discretionary
HOME DEPOT INC HD 193,701 $21,799,110.54 0.23% Consumer Discretionary
AMERICAN ELECTRIC POWER AEP 397,104 $21,773,212.32 0.23% Utilities
STERICYCLE, INC. SRCL 157,669 $21,763,052.07 0.23% Industrials
ELECTRONIC ARTS INC EA 341,381 $21,745,969.70 0.23% Information Technology
FISERV INC FISV 266,672 $21,709,767.52 0.23% Information Technology
PALL CORP PLL 171,836 $21,697,731.72 0.23% Industrials
VENTAS INC. VTR 381,327 $21,686,066.49 0.23% Financials
REALTY INCOME CORP O 472,408 $21,645,734.56 0.23% Financials
EBAY, INC. EBAY 867,064 $21,615,905.52 0.23% Information Technology
HCP, INC. HCP 562,800 $21,605,892.00 0.23% Financials
BROWN-FORMAN CORP BF/B 218,147 $21,605,278.88 0.23% Consumer Staples
PEPCO HOLDINGS INC. POM 801,577 $21,602,500.15 0.23% Utilities
NISOURCE INC NI 1,305,973 $21,574,673.96 0.23% Utilities
FACEBOOK INC-A FB 262,663 $21,562,005.67 0.23% Information Technology
EXPEDIA INC EXPE 198,937 $21,552,834.58 0.23% Consumer Discretionary
CAMPBELL SOUP COMPANY CPB 458,319 $21,545,576.19 0.23% Consumer Staples
MCCORMICK & CO INC/MD MKC 278,218 $21,511,815.76 0.23% Consumer Staples
AUTOZONE INC AZO 31,389 $21,501,151.11 0.23% Consumer Discretionary
V.F. CORPORATION VFC 309,601 $21,495,597.43 0.23% Consumer Discretionary
PG&E CORPORATION PCG 426,283 $21,488,926.03 0.23% Utilities
SEALED AIR SEE 422,911 $21,488,107.91 0.23% Materials
RAYTHEON COMPANY RTN 210,646 $21,485,892.00 0.23% Industrials
TIME WARNER CABLE, INC. TWC 119,875 $21,478,003.75 0.23% Consumer Discretionary
EDWARDS LIFESCIENCES CORP EW 160,315 $21,470,987.95 0.23% Health Care
KIMCO REALTY CORP KIM 920,434 $21,446,112.20 0.23% Financials
NIKE INC. (CL. B) NKE 206,418 $21,440,637.66 0.23% Consumer Discretionary
CINCINNATI FIN. CORP CINF 418,111 $21,436,550.97 0.23% Financials
SIGMA-ALDRICH CORPORATION SIAL 154,010 $21,422,791.00 0.23% Materials
GAMESTOP CORP GME 498,572 $21,418,653.12 0.23% Consumer Discretionary
STRYKER CORP SYK 223,863 $21,403,541.43 0.23% Health Care
PRICELINE PCLN 18,228 $21,401,859.36 0.23% Consumer Discretionary
DUKE ENERGY CORPORATION DUK 295,303 $21,391,749.32 0.23% Utilities
MOHAWK INDUSTRIES, INC. MHK 112,315 $21,376,913.95 0.23% Consumer Discretionary
KIMBERLY CLARK KMB 200,668 $21,347,061.84 0.23% Consumer Staples
ROSS STORES INC ROST 441,385 $21,332,137.05 0.23% Consumer Discretionary
HARLEY-DAVIDSON, INC. HOG 392,852 $21,327,935.08 0.23% Consumer Discretionary
WILLIAMS COMPANIES INC. WMB 455,785 $21,303,390.90 0.23% Energy
VALERO ENERGY CORPORATION VLO 363,953 $21,298,529.56 0.23% Energy
VULCAN MATERIALS CO VMC 241,000 $21,289,940.00 0.23% Materials
NORTHROP GRUMMAN CORP NOC 133,036 $21,288,420.72 0.23% Industrials
TRAVELERS COS INC TRV 215,289 $21,266,247.42 0.23% Financials
GENERAL MILLS GIS 389,983 $21,261,873.16 0.23% Consumer Staples
REPUBLIC SERVICES INC. RSG 529,749 $21,258,827.37 0.23% Industrials
GENERAL DYNAMICS CORP GD 150,806 $21,234,992.86 0.23% Industrials
INTUITIVE SURGICAL, INC. ISRG 43,256 $21,230,477.36 0.23% Health Care
BECTON DICKINSON & CO BDX 153,451 $21,206,928.20 0.23% Health Care
CONSTELLATION BRANDS INC STZ 177,764 $21,203,689.92 0.23% Consumer Staples
FRONTIER COMMUNICATIONS FTR 4,318,265 $21,202,681.15 0.23% Telecommunication Services
LOWE'S COMPANIES LOW 310,237 $21,192,289.47 0.23% Consumer Discretionary
DENTSPLY INTERNATIONAL XRAY 411,001 $21,187,101.55 0.23% Health Care
CIGNA CORPORATION CI 156,008 $21,178,086.00 0.23% Health Care
DANAHER CORPORATION DHR 251,892 $21,171,522.60 0.23% Industrials
ESSEX PPTY TR INC ESS 99,904 $21,165,661.44 0.23% Financials
PATTERSON COS INC PDCO 442,603 $21,151,997.37 0.22% Health Care
ALEXION PHARMACEUTICALS I ALXN 126,717 $21,142,731.45 0.22% Health Care
AMERICAN TOWER CORP. AMT 229,825 $21,130,110.50 0.22% Financials
VISA INC. V 308,956 $21,120,232.16 0.22% Information Technology
EQUITY RESIDENTIAL EQR 299,292 $21,106,071.84 0.22% Financials
SNAP-ON INC SNA 136,505 $21,057,261.30 0.22% Industrials
NVIDIA CORP NVDA 1,014,579 $21,011,931.09 0.22% Information Technology
CVS CAREMARK CORP CVS 209,586 $21,002,613.06 0.22% Consumer Staples
DARDEN RESTAURANTS, INC. DRI 314,492 $20,998,630.84 0.22% Consumer Discretionary
EQUINIX, INC. EQIX 82,168 $20,996,389.04 0.22% Financials
CARNIVAL CORPORATION CCL 451,700 $20,995,016.00 0.22% Consumer Discretionary
PEPSICO, INC. PEP 228,450 $20,978,563.50 0.22% Consumer Staples
APARTMENT INVESTMENT MGMT AIV 576,117 $20,976,419.97 0.22% Financials
XL GROUP PLC XL 570,113 $20,974,457.27 0.22% Financials
INTL FLAVORS & FRAGRANCE IFF 194,080 $20,960,640.00 0.22% Materials
NASDAQ OMX GROUP INC/THE NDAQ 422,132 $20,954,632.48 0.22% Financials
HASBRO INC HAS 294,079 $20,932,543.22 0.22% Consumer Discretionary
MCDONALD'S CORPORATION MCD 225,358 $20,928,997.46 0.22% Consumer Discretionary
ALLERGAN PLC AGN 71,652 $20,909,486.64 0.22% Health Care
NORDSTROM INC JWN 289,486 $20,874,835.46 0.22% Consumer Discretionary
PLUM CREEK TIMBER CO INC PCL 522,538 $20,833,590.06 0.22% Financials
FIRSTENERGY CORPORATION FE 636,149 $20,827,518.26 0.22% Utilities
EXPEDITORS INTL WASH INC EXPD 445,316 $20,814,069.84 0.22% Industrials
JM SMUCKER COMPANY SJM 192,452 $20,807,910.24 0.22% Consumer Staples
NEWELL RUBBERMAID INC NWL 520,538 $20,805,903.86 0.22% Consumer Discretionary
NIELSEN HOLDINGS NLSN 476,570 $20,802,280.50 0.22% Industrials
TORCHMARK CORPORATION TMK 368,025 $20,767,650.75 0.22% Financials
PROLOGIS INC PLD 545,107 $20,757,674.56 0.22% Financials
HEALTH CARE REIT INC HCN 315,109 $20,721,567.84 0.22% Financials
WALGREEN BOOTS ALLIANCE WBA 251,858 $20,720,357.66 0.22% Consumer Staples
PERRIGO COMPANY PRGO 116,045 $20,714,032.50 0.22% Health Care
CROWN CASTLE INTL CORP CCI 259,015 $20,703,068.95 0.22% Financials
TYSON FOODS, INC. TSN 515,013 $20,688,072.21 0.22% Consumer Staples
ACCENTURE PLC ACN 222,830 $20,649,656.10 0.22% Information Technology
EXELON CORPORATION EXC 631,767 $20,620,874.88 0.22% Utilities
PRINCIPAL FINANCIAL GROUP PFG 406,994 $20,614,246.10 0.22% Financials
LABORATORY CORP OF AMERIC LH 178,632 $20,608,773.84 0.22% Health Care
GENERAL GROWTH PROPERTIES GGP 799,511 $20,587,408.25 0.22% Financials
HARRIS CORPORATION HRS 273,692 $20,576,164.56 0.22% Information Technology
ACE LIMITED ACE 203,057 $20,573,735.24 0.22% Financials
COCA COLA COMPANY KO 536,021 $20,572,485.98 0.22% Consumer Staples
AMETEK INC AME 391,166 $20,567,508.28 0.22% Industrials
CENTERPOINT ENERGY INC CNP 1,112,027 $20,561,379.23 0.22% Utilities
SEMPRA ENERGY SRE 208,225 $20,560,136.50 0.22% Utilities
DOLLAR GENERAL C DG 275,311 $20,557,472.37 0.22% Consumer Discretionary
VERTEX PHARMACEUTICALS VRTX 172,261 $20,545,569.47 0.22% Health Care
ELI LILLY & COMPANY LLY 254,392 $20,537,066.16 0.22% Health Care
ALLEGION PLC ALLE 350,534 $20,527,271.04 0.22% Industrials
COSTCO WHOLESALE CORP. COST 154,275 $20,513,946.75 0.22% Consumer Staples
PHILIP MORRIS INT'L INC. PM 261,672 $20,499,384.48 0.22% Consumer Staples
STARBUCKS CORP SBUX 406,994 $20,488,077.96 0.22% Consumer Discretionary
UNITED PARCEL SERVICE UPS 214,074 $20,446,207.74 0.22% Industrials
AETNA INC AET 184,862 $20,429,099.62 0.22% Health Care
EQUIFAX EFX 217,400 $20,398,642.00 0.22% Industrials
PVH CORP PVH 189,963 $20,392,528.05 0.22% Consumer Discretionary
KANSAS CITY SOUTHERN IND. KSU 227,526 $20,379,503.82 0.22% Industrials
HERSHEY CO/THE HSY 235,284 $20,345,007.48 0.22% Consumer Staples
CINTAS CTAS 248,945 $20,296,485.85 0.22% Industrials
TARGET CORPORATION TGT 269,541 $20,291,046.48 0.22% Consumer Discretionary
VERIZON COMMUNICATIONS VZ 453,286 $20,280,015.64 0.22% Telecommunication Services
CABLEVISION SYSTEMS CORP CVC 894,693 $20,273,743.38 0.22% Consumer Discretionary
ABBVIE INC ABBV 319,448 $20,268,975.60 0.22% Health Care
AMGEN INC. AMGN 137,198 $20,255,912.72 0.22% Health Care
JOHNSON & JOHNSON JNJ 217,734 $20,210,069.88 0.21% Health Care
INTERCONTINENTAL EXCHANGE ICE 89,791 $20,196,689.63 0.21% Financials
KROGER COMPANY KR 597,827 $20,188,617.79 0.21% Consumer Staples
COGNIZANT TECH SOLUTIONS CTSH 336,681 $20,143,624.23 0.21% Information Technology
PFIZER INC PFE 626,125 $20,117,396.25 0.21% Health Care
MEDTRONIC PLC MDT 283,559 $20,107,168.69 0.21% Health Care
AMERICAN EXPRESS COMPANY AXP 269,329 $20,105,409.85 0.21% Financials
UNITEDHEALTH GROUP INC. UNH 182,060 $20,104,885.80 0.21% Health Care
F5 NETWORKS, INC. FFIV 171,076 $20,096,297.72 0.21% Information Technology
INTERPUBLIC GRP OF CO IPG 1,072,039 $20,090,010.86 0.21% Consumer Discretionary
HENRY SCHEIN, INC. HSIC 150,683 $20,087,550.73 0.21% Health Care
MASTERCARD, INC. MA 228,325 $20,053,784.75 0.21% Information Technology
THERMO FISHER SCIENTIFIC TMO 164,780 $20,048,782.60 0.21% Health Care
EXPRESS SCRIPTS HLDGS ESRX 245,027 $20,045,658.87 0.21% Health Care
DOLLAR TREE INC. DLTR 271,802 $20,034,525.42 0.21% Consumer Discretionary
AT&T, INC. T 618,745 $20,028,775.65 0.21% Telecommunication Services
COLGATE-PALMOLIVE COMPANY CL 323,046 $20,012,699.70 0.21% Consumer Staples
COMCAST CORPORATION CMCSA 367,680 $20,005,468.80 0.21% Consumer Discretionary
JUNIPER NETWORKS, INC. JNPR 781,924 $19,985,977.44 0.21% Information Technology
MERCK & COMPANY, INC. MRK 370,147 $19,984,236.53 0.21% Health Care
CITRIX SYSTEMS INC CTXS 297,848 $19,961,772.96 0.21% Information Technology
ENTERGY CORPORATION ETR 302,894 $19,960,714.60 0.21% Utilities
PEOPLE'S UNITED FINANCIAL PBCT 1,335,343 $19,950,024.42 0.21% Financials
ADOBE SYSTEMS, INC. ADBE 268,166 $19,916,688.82 0.21% Information Technology
LEGGETT & PLATT INC LEG 438,206 $19,859,495.92 0.21% Consumer Discretionary
TRACTOR SUPPLY COMPANY TSCO 237,482 $19,848,745.56 0.21% Consumer Discretionary
AMERICAN AIRLINE AAL 526,136 $19,793,236.32 0.21% Industrials
BERKSHIRE HATHAWAY (CL.B) BRK/B 152,658 $19,779,897.06 0.21% Financials
PHILLIPS 66-W/I PSX 275,790 $19,763,111.40 0.21% Energy
ECOLAB INC ECL 187,463 $19,749,227.05 0.21% Materials
L BRANDS INC LB 252,919 $19,745,386.33 0.21% Consumer Discretionary
AVERY DENNISON AVY 344,931 $19,740,401.13 0.21% Materials
QUEST DIAGNOSTICS, INC. DGX 293,262 $19,739,465.22 0.21% Health Care
OMNICOM GROUP OMC 295,426 $19,734,456.80 0.21% Consumer Discretionary
M&T BANK CORP MTB 169,861 $19,722,560.71 0.21% Financials
VARIAN MEDICAL SYSTEMS IN VAR 249,648 $19,717,199.04 0.21% Health Care
AMER INT'L GROUP, INC. AIG 346,094 $19,706,592.36 0.21% Financials
AUTONATION INC AN 339,797 $19,640,266.60 0.21% Consumer Discretionary
PAYCHEX INC PAYX 446,288 $19,632,209.12 0.21% Information Technology
HONEYWELL INTERNATIONAL HON 205,859 $19,614,245.52 0.21% Industrials
SL GREEN REALTY CORP SLG 186,301 $19,608,180.25 0.21% Financials
CME GROUP INC CME 220,938 $19,606,038.12 0.21% Financials
MOODY'S CORPORATION MCO 196,994 $19,594,993.18 0.21% Financials
AUTODESK INC ADSK 396,225 $19,569,552.75 0.21% Information Technology
MOLSON COORS BREWING CO TAP 294,286 $19,564,133.28 0.21% Consumer Staples
AIR PRODUCTS & CHEMICALS APD 147,769 $19,552,794.08 0.21% Materials
MACERICH COMPANY MAC 264,082 $19,539,427.18 0.21% Financials
ENDO INETERNATIONAL PLC ENDP 265,912 $19,531,236.40 0.21% Health Care
U.S. BANCORP USB 478,345 $19,492,558.75 0.21% Financials
DAVITA, INC DVA 263,099 $19,490,373.92 0.21% Health Care
AUTOMATIC DATA PROC ADP 255,419 $19,483,361.32 0.21% Information Technology
STANLEY BLACK & DECKER SWK 201,572 $19,479,918.08 0.21% Industrials
SALESFORCE.COM, INC. CRM 298,452 $19,450,116.84 0.21% Information Technology
HUDSON CITY BANCORP, INC. HCBK 2,150,482 $19,440,357.28 0.21% Financials
ROBERT HALF INTL INC RHI 379,479 $19,433,119.59 0.21% Industrials
AIRGAS INC ARG 203,414 $19,430,105.28 0.21% Materials
MICROSOFT CORPORATION MSFT 465,887 $19,418,170.16 0.21% Information Technology
L-3 COMMUNICATIONS HOLDIN LLL 183,733 $19,413,228.78 0.21% Industrials
HUNTINGTON BANCSHARES INC HBAN 1,859,230 $19,410,361.20 0.21% Financials
ALTERA ALTR 415,210 $19,402,763.30 0.21% Information Technology
AKAMAI TECHNOLOGIES INC AKAM 291,596 $19,396,965.92 0.21% Information Technology
SHERWIN-WILLIAMS CO SHW 76,239 $19,389,102.48 0.21% Materials
NEWS CORPORATION NWSA 1,486,851 $19,388,537.04 0.21% Consumer Discretionary
TENET HEALTHCARE CORP THC 413,290 $19,383,301.00 0.21% Health Care
BOSTON SCIENTIFIC CORP BSX 1,219,766 $19,333,291.10 0.21% Health Care
LOEWS CORP L 535,330 $19,330,766.30 0.21% Financials
PNC FINANCIAL SERVICES PNC 217,572 $19,326,920.76 0.21% Financials
TIFFANY & CO TIF 232,627 $19,305,714.73 0.21% Consumer Discretionary
WHIRLPOOL CORPORATION WHR 115,117 $19,303,969.73 0.21% Consumer Discretionary
AFLAC INC AFL 342,286 $19,267,278.94 0.20% Financials
BRISTOL MYERS SQUIBB CO BMY 328,142 $19,245,528.30 0.20% Health Care
BALL CORPORATION BLL 296,961 $19,243,072.80 0.20% Materials
MARATHON PETROLEUM CORP MPC 419,743 $19,232,624.26 0.20% Energy
ABBOTT LABORATORIES ABT 440,058 $19,230,534.60 0.20% Health Care
WELLS FARGO & COMPANY WFC 375,194 $19,228,692.50 0.20% Financials
AON PLC AON 209,564 $19,223,305.72 0.20% Financials
J. B. HUNT TRANSPORT SVCS JBHT 257,060 $19,210,093.80 0.20% Industrials
GRAINGER W.W. INC. GWW 89,947 $19,173,102.52 0.20% Industrials
AMERISOURCEBERGEN CORP ABC 194,415 $19,155,709.95 0.20% Health Care
GENUINE PARTS COMPANY GPC 235,830 $19,147,037.70 0.20% Consumer Discretionary
ST. JUDE MEDICAL INC. STJ 288,138 $19,138,125.96 0.20% Health Care
CERNER CORPORATION CERN 315,640 $19,137,253.20 0.20% Health Care
MCGRAW HILL FINANCIAL INC MHFI 206,574 $19,130,818.14 0.20% Financials
COMPUTER SCIENCES CORP CSC 316,121 $19,125,320.50 0.20% Information Technology
NETAPP INC NTAP 639,692 $19,107,600.04 0.20% Information Technology
GOODYEAR TIRE & RUBBER CO GT 680,152 $19,105,469.68 0.20% Consumer Discretionary
VORNADO REALTY TRUST VNO 218,472 $19,101,006.96 0.20% Financials
BOSTON PROPERTIES INC BXP 169,895 $19,084,305.35 0.20% Financials
MARSH & MCLENNAN COS. MMC 362,321 $19,083,447.07 0.20% Financials
BOEING COMPANY BA 149,979 $19,075,829.01 0.20% Industrials
FASTENAL COMPANY FAST 509,622 $19,059,862.80 0.20% Industrials
SEAGATE TECHNOLOGY STX 399,928 $19,044,571.36 0.20% Information Technology
T ROWE PRICE GROUP INC TROW 273,401 $19,042,379.65 0.20% Financials
XEROX CORP XRX 1,917,499 $19,040,765.07 0.20% Information Technology
CARDINAL HEALTH, INC. CAH 241,020 $19,035,759.60 0.20% Health Care
ZIMMER BIOMET HOLDINGS INC ZBH 190,935 $19,011,397.95 0.20% Health Care
JACOBS ENGINEERING GROUP JEC 496,874 $19,010,399.24 0.20% Industrials
ZOETIS INC ZTS 436,452 $18,998,755.56 0.20% Health Care
WESTROCK CO WRK 336,428 $18,994,724.88 0.20% Materials
CHARLES SCHWAB CORP. SCHW 642,087 $18,973,670.85 0.20% Financials
EASTMAN CHEMICAL COMPANY EMN 275,266 $18,968,580.06 0.20% Materials
PITNEY BOWES INC PBI 985,159 $18,954,459.16 0.20% Industrials
BANK OF NY MELLON BK 490,345 $18,946,930.80 0.20% Financials
CF INDUSTRIES HOLDINGS CF 338,780 $18,937,802.00 0.20% Materials
WAL-MART STORES, INC WMT 295,728 $18,911,805.60 0.20% Consumer Staples
FIFTH THIRD BANCORP FITB 1,011,693 $18,908,542.17 0.20% Financials
RED HAT, INC. RHT 273,916 $18,908,421.48 0.20% Information Technology
JP MORGAN CHASE & CO. JPM 313,822 $18,907,775.50 0.20% Financials
FLIR SYSTEMS INC. FLIR 687,552 $18,907,680.00 0.20% Information Technology
PERKINELMER PKI 411,416 $18,904,565.20 0.20% Health Care
CISCO SYSTEMS, INC. CSCO 750,424 $18,903,180.56 0.20% Information Technology
DISCOVER FINANCIAL SERVIC DFS 360,927 $18,894,528.45 0.20% Financials
ROPER INDUSTRIES, INC. ROP 121,828 $18,885,776.56 0.20% Industrials
CITIGROUP, INC. C 375,060 $18,880,520.40 0.20% Financials
HOST HOTELS & RESORTS INC HST 1,075,191 $18,880,353.96 0.20% Financials
ESTEE LAUDER COS INC/THE EL 246,257 $18,853,435.92 0.20% Consumer Staples
PENTAIR PLC PNR 344,931 $18,850,479.15 0.20% Industrials
BROADCOM CORPORATION BRCM 396,523 $18,834,842.50 0.20% Information Technology
WATERS CORPORATION WAT 159,867 $18,827,536.59 0.20% Health Care
WEYERHAEUSER COMPANY WY 668,107 $18,820,574.19 0.20% Financials
CA INC. CA 710,681 $18,811,726.07 0.20% Information Technology
EMC CORP/MASS EMC 791,230 $18,799,624.80 0.20% Information Technology
WYNDHAM WORLDWIDE CORP WYN 253,232 $18,794,879.04 0.20% Consumer Discretionary
3M COMPANY MMM 135,570 $18,787,290.60 0.20% Industrials
ILLINOIS TOOL WORKS ITW 228,551 $18,784,606.69 0.20% Industrials
PROCTER & GAMBLE COMPANY PG 271,561 $18,775,727.54 0.20% Consumer Staples
SUNTRUST BANKS, INC. STI 489,641 $18,758,146.71 0.20% Financials
ANTHEM INC. ANTM 133,223 $18,741,811.64 0.20% Health Care
BANK OF AMERICA CORP BAC 1,224,645 $18,724,822.05 0.20% Financials
DEERE & CO DE 231,375 $18,688,158.75 0.20% Industrials
GENERAL ELECTRIC CO GE 781,924 $18,664,525.88 0.20% Industrials
TRIPADVISOR-W/I TRIP 281,416 $18,649,438.32 0.20% Consumer Discretionary
CBRE GROUP INC CBG 574,353 $18,649,241.91 0.20% Financials
AGILENT TECHNOLOGIES, INC A 537,595 $18,643,794.60 0.20% Health Care
MARRIOTT INTERNATIONAL MAR 279,498 $18,639,721.62 0.20% Consumer Discretionary
PACCAR INC PCAR 329,449 $18,577,629.11 0.20% Industrials
WALT DISNEY COMPANY DIS 194,785 $18,574,697.60 0.20% Consumer Discretionary
ALLSTATE CORP ALL 317,872 $18,560,546.08 0.20% Financials
FORD MOTOR COMPANY F 1,406,359 $18,549,875.21 0.20% Consumer Discretionary
BB&T CORPORATION BBT 521,477 $18,548,936.89 0.20% Financials
NORTHERN TRUST CORP NTRS 276,013 $18,537,033.08 0.20% Financials
FIRST SOLAR, INC. FSLR 424,285 $18,503,068.85 0.20% Information Technology
AES CORPORATION AES 1,604,415 $18,498,904.95 0.20% Utilities
UNUM GROUP UNM 580,125 $18,476,981.25 0.20% Financials
IRON MOUNTAIN INC IRM 668,865 $18,474,051.30 0.20% Financials
PARKER HANNIFIN CORP PH 179,750 $18,451,337.50 0.20% Industrials
STATE STREET CORP. STT 265,577 $18,446,978.42 0.20% Financials
TYCO INTERNATIONAL PLC TYC 531,689 $18,401,756.29 0.20% Industrials
INTL. BUS. MACHINES CORP. IBM 128,222 $18,396,010.34 0.20% Information Technology
MOSAIC COMPANY MOS 480,912 $18,390,074.88 0.20% Materials
ROCKWELL COLLINS, INC. COL 227,593 $18,359,927.31 0.20% Industrials
HANESBRANDS INC HBI 655,353 $18,356,437.53 0.20% Consumer Discretionary
BED BATH & BEYOND BBBY 306,165 $18,348,468.45 0.20% Consumer Discretionary
BEST BUY CO., INC. BBY 626,325 $18,332,532.75 0.19% Consumer Discretionary
GILEAD SCIENCES, INC. GILD 182,038 $18,323,034.89 0.19% Health Care
PRAXAIR INC PX 173,866 $18,318,521.76 0.19% Materials
NUCOR CORPORATION NUE 440,818 $18,267,497.92 0.19% Materials
CUMMINS INC CMI 156,231 $18,254,030.04 0.19% Industrials
STARWOOD HOTELS & RESORTS HOT 260,609 $18,229,599.55 0.19% Consumer Discretionary
PRUDENTIAL FINANCIAL, INC PRU 240,004 $18,218,703.64 0.19% Financials
AMERIPRISE FINANCIAL AMP 166,936 $18,217,725.68 0.19% Financials
AMPHENOL CORP APH 371,241 $18,213,083.46 0.19% Information Technology
METLIFE INC MET 384,010 $18,202,074.00 0.19% Financials
LEUCADIA NAT'L CORP. LUK 885,775 $18,193,818.50 0.19% Financials
REGIONS FINANCIAL CORP RF 2,024,380 $18,178,932.40 0.19% Financials
MICROCHIP TECHNOLOGY INC MCHP 452,303 $18,155,442.42 0.19% Information Technology
YUM! BRANDS, INC YUM 235,094 $18,146,905.86 0.19% Consumer Discretionary
TEXAS INSTRUMENTS, INC. TXN 404,071 $18,138,747.19 0.19% Information Technology
BLACKROCK, INC. BLK 60,601 $18,130,001.17 0.19% Financials
MEAD JOHNSON NUTRITION CO MJN 235,985 $18,128,367.70 0.19% Consumer Staples
XYLEM INC-W/I XYL 586,196 $18,119,318.36 0.19% Industrials
XILINX INC XLNX 459,135 $18,112,875.75 0.19% Information Technology
OCCIDENTAL PETROLEUM CORP OXY 275,422 $18,103,488.06 0.19% Energy
ZIONS BANCORPORATION ZION 670,395 $18,053,737.35 0.19% Financials
SYMANTEC CORP SYMC 901,827 $18,045,558.27 0.19% Information Technology
GOLDMAN SACHS GROUP INC GS 100,541 $18,043,087.86 0.19% Financials
KEYCORP KEY 1,393,567 $18,032,756.98 0.19% Financials
EQT CORP. EQT 254,014 $18,017,213.02 0.19% Energy
MCKESSON CORPORATION MCK 91,039 $18,007,514.20 0.19% Health Care
KLA-TENCOR CORPORATION KLAC 383,263 $18,001,863.11 0.19% Information Technology
CAPITAL ONE FINANCIAL COF 244,558 $17,982,349.74 0.19% Financials
LINEAR TECHNOLOGY CORP LLTC 467,841 $17,979,129.63 0.19% Information Technology
ARCHER DANIELS MIDLAND ADM 412,653 $17,971,038.15 0.19% Consumer Staples
INTEL CORPORATION INTC 683,890 $17,952,112.50 0.19% Information Technology
CIMAREX ENERGY XEC 181,155 $17,921,664.15 0.19% Energy
KRAFT HEINZ CO/THE KHC 252,863 $17,920,400.81 0.19% Consumer Staples
GAP INC GPS 559,542 $17,910,939.42 0.19% Consumer Discretionary
ROCKWELL AUTOMATION, INC. ROK 170,107 $17,890,153.19 0.19% Industrials
TEXTRON INC TXT 465,988 $17,889,279.32 0.19% Industrials
LEGG MASON, INC. LM 405,074 $17,888,067.84 0.19% Financials
INVESCO LTD IVZ 542,618 $17,841,279.84 0.19% Financials
FOSSIL GROUP INC FOSL 300,963 $17,807,980.71 0.19% Consumer Discretionary
ADT CORP/THE ADT 583,975 $17,776,199.00 0.19% Industrials
CATERPILLAR INC CAT 243,855 $17,757,521.10 0.19% Industrials
WESTERN UNION CO WU 997,622 $17,747,695.38 0.19% Information Technology
ONEOK INC OKE 551,617 $17,745,518.89 0.19% Energy
RYDER SYSTEM, INC. R 228,193 $17,732,878.03 0.19% Industrials
WESTERN DIGITAL CORP WDC 230,316 $17,715,906.72 0.19% Information Technology
GARMIN LTD GRMN 478,232 $17,699,366.32 0.19% Consumer Discretionary
LAM RESEARCH CORPORATION LRCX 262,897 $17,698,226.04 0.19% Information Technology
STAPLES INC SPLS 1,311,634 $17,667,709.98 0.19% Consumer Discretionary
QUALCOMM INC. QCOM 319,582 $17,666,492.96 0.19% Information Technology
HUMANA, INC. HUM 100,831 $17,663,574.58 0.19% Health Care
AFFILIATED MANAGERS GROUP AMG 96,588 $17,649,525.24 0.19% Financials
UNION PACIFIC CORPORATION UNP 213,091 $17,614,102.06 0.19% Industrials
INTL PAPER COMPANY IP 418,714 $17,590,175.14 0.19% Materials
HEWLETT-PACKARD CO HPQ 660,816 $17,577,705.60 0.19% Information Technology
MATTEL INC MAT 819,660 $17,573,510.40 0.19% Consumer Discretionary
MACY'S, INC. M 307,659 $17,573,482.08 0.19% Consumer Discretionary
MONSANTO COMPANY MON 187,698 $17,559,147.90 0.19% Materials
SCHLUMBERGER, LTD. SLB 237,594 $17,551,068.78 0.19% Energy
ALLIANCE DATA SYSTEMS ADS 71,016 $17,544,502.80 0.19% Information Technology
COACH INC. COH 609,894 $17,516,155.68 0.19% Consumer Discretionary
EXXON MOBIL CORPORATION XOM 254,882 $17,515,491.04 0.19% Energy
TE CONNECTIVITY LTD TEL 311,277 $17,506,218.48 0.19% Information Technology
TWENTY-FIRST CEN FOXA 655,135 $17,465,899.10 0.19% Consumer Discretionary
NORFOLK SOUTHERN CORP NSC 233,517 $17,453,060.58 0.19% Industrials
MORGAN STANLEY MS 540,733 $17,444,046.58 0.19% Financials
ORACLE CORPORATION ORCL 483,068 $17,429,093.44 0.19% Information Technology
OWENS-ILLINOIS, INC. OI 881,064 $17,392,203.36 0.18% Materials
TIME WARNER, INC. TWX 249,067 $17,387,367.27 0.18% Consumer Discretionary
LEVEL 3 COMM INC LVLT 391,244 $17,379,058.48 0.18% Telecommunication Services
APPLE INC. AAPL 168,408 $17,366,232.96 0.18% Information Technology
SPECTRA ENERGY CORP SE 650,174 $17,320,635.36 0.18% Energy
FEDEX CORPORATION FDX 116,660 $17,308,844.20 0.18% Industrials
DELPHI AUTOMOTIV DLPH 244,558 $17,246,230.16 0.18% Consumer Discretionary
KOHL'S CORP KSS 341,715 $17,232,687.45 0.18% Consumer Discretionary
INTUIT INC INTU 204,461 $17,225,839.25 0.18% Information Technology
URBAN OUTFITTERS INC URBN 602,611 $17,198,517.94 0.18% Consumer Discretionary
FLOWSERVE CORP FLS 394,704 $17,181,465.12 0.18% Industrials
CAMERON INT. CORP. CAM 400,319 $17,165,678.72 0.18% Energy
COLUMBIA PIPELINE GROUP CPGX 697,332 $17,077,660.68 0.18% Energy
RALPH LAUREN CORP RL 158,362 $17,038,167.58 0.18% Consumer Discretionary
INGERSOLL-RAND PLC IR 306,623 $17,035,973.88 0.18% Industrials
NRG ENERGY INC NRG 885,775 $17,024,595.50 0.18% Utilities
CENTURYLINK CTL 657,860 $17,012,259.60 0.18% Telecommunication Services
CARMAX INC KMX 294,019 $16,964,896.30 0.18% Consumer Discretionary
DOVER DOV 292,893 $16,958,504.70 0.18% Industrials
DUN & BRADSTREET CORP DNB 165,863 $16,947,881.34 0.18% Industrials
PPG INDUSTRIES, INC. PPG 183,610 $16,939,858.60 0.18% Materials
TEGNA INC TGNA 725,022 $16,929,263.70 0.18% Consumer Discretionary
MICHAEL KORS HOL KORS 444,132 $16,903,663.92 0.18% Consumer Discretionary
ANADARKO PETROLEUM CORP APC 257,651 $16,889,023.05 0.18% Energy
WHOLE FOODS MARKET, INC. WFM 530,575 $16,882,896.50 0.18% Consumer Staples
FRANKLIN RESOURCES INC BEN 427,971 $16,866,337.11 0.18% Financials
FLUOR CORPORATION FLR 388,977 $16,866,042.72 0.18% Industrials
LINCOLN NATIONAL CORP LNC 349,820 $16,840,334.80 0.18% Financials
CORNING, INC. GLW 1,032,260 $16,815,515.40 0.18% Information Technology
E*TRADE FINANCIAL CORP ETFC 696,782 $16,806,381.84 0.18% Financials
COMERICA, INC. CMA 411,092 $16,793,108.20 0.18% Financials
FMC CORP FMC 389,040 $16,783,185.60 0.18% Materials
AVAGO TECHNOLOGIES AVGO 152,456 $16,761,012.64 0.18% Information Technology
ANALOG DEVICES INC ADI 323,196 $16,699,537.32 0.18% Information Technology
GENERAL MOTORS C GM 599,837 $16,675,468.60 0.18% Consumer Discretionary
DOW CHEMICAL COMPANY DOW 413,122 $16,669,472.70 0.18% Materials
KINDER MORGAN IN KMI 550,275 $16,662,327.00 0.18% Energy
EMERSON ELECTRIC COMPANY EMR 359,209 $16,652,929.24 0.18% Industrials
SCRIPPS NETWORKS INTERACT SNI 321,188 $16,611,843.36 0.18% Consumer Discretionary
EOG RESOURCES, INC. EOG 239,199 $16,566,922.74 0.18% Energy
UNITED TECHNOLOGIES CORP UTX 182,138 $16,550,880.06 0.18% Industrials
YAHOO, INC. YHOO 528,565 $16,549,370.15 0.18% Information Technology
NATIONAL-OILWELL VARCO NOV 443,463 $16,518,996.75 0.18% Energy
APPLIED MATERIALS, INC. AMAT 1,091,655 $16,483,990.50 0.18% Information Technology
JOHNSON CONTROL JCI 409,150 $16,451,921.50 0.17% Consumer Discretionary
SKYWORKS SOLUTIONS, INC. SWKS 204,130 $16,434,506.30 0.17% Information Technology
HARMAN INTERNATIONAL HAR 177,653 $16,303,215.81 0.17% Consumer Discretionary
E.I. DU PONT DE NEMOURS DD 326,092 $16,298,078.16 0.17% Materials
CSX CORPORATION CSX 616,324 $16,190,831.48 0.17% Industrials
EATON CORP ETN 297,971 $16,185,784.72 0.17% Industrials
NEWFIELD EXPLORATION COMP NFX 584,131 $16,139,539.53 0.17% Energy
HESS CORPORATION HES 316,568 $16,138,636.64 0.17% Energy
PIONEER NATURAL RESOURCES PXD 145,124 $16,127,630.12 0.17% Energy
TERADATA CORP TDC 555,271 $16,097,306.29 0.17% Information Technology
CBS CORP CBS 366,173 $16,093,303.35 0.17% Consumer Discretionary
WYNN RESORTS LTD WYNN 208,370 $15,936,137.60 0.17% Consumer Discretionary
DIAMOND OFFSHORE DRILLING DO 752,338 $15,866,808.42 0.17% Energy
LYONDELLBASELL-A LYB 205,378 $15,865,450.50 0.17% Materials
QUANTA SERVICES, INC. PWR 720,192 $15,822,618.24 0.17% Industrials
HALLIBURTON COMPANY HAL 470,887 $15,802,967.72 0.17% Energy
PAYPAL HOLDINGS INC PYPL 467,728 $15,785,820.00 0.17% Information Technology
CHEVRON CORPORATION CVX 214,500 $15,469,740.00 0.16% Energy
SANDISK CORP SNDK 324,013 $15,439,219.45 0.16% Information Technology
NEWMONT MINING CORP. NEM 909,473 $15,360,998.97 0.16% Materials
BORGWARNER, INC BWA 354,053 $15,355,278.61 0.16% Consumer Discretionary
BIOGEN IDEC, INC. BIIB 55,075 $15,330,126.25 0.16% Health Care
BAKER HUGHES, INC. BHI 333,946 $15,281,368.96 0.16% Energy
HELMERICH & PAYNE INC HP 291,459 $14,972,248.83 0.16% Energy
APACHE CORP APA 368,092 $14,904,045.08 0.16% Energy
TRANSOCEAN LTD. RIG 1,205,310 $14,777,100.60 0.16% Energy
ALCOA INC AA 1,775,957 $14,562,847.40 0.15% Materials
FMC TECHNOLOGIES, INC. FTI 500,648 $14,513,785.52 0.15% Energy
CONOCOPHILLIPS COP 337,229 $14,477,240.97 0.15% Energy
MYLAN NV MYL 290,638 $14,476,678.78 0.15% Health Care
NOBLE ENERGY, INC. NBL 461,915 $14,397,890.55 0.15% Energy
NAVIENT CORP NAVI 1,102,337 $14,396,521.22 0.15% Financials
UNITED RENTALS URI 234,211 $14,268,134.12 0.15% Industrials
SOUTHWESTERN ENERGY CO. SWN 930,827 $14,185,803.48 0.15% Energy
MALLINCKRODT PLC MNK 172,779 $14,160,966.84 0.15% Health Care
CABOT OIL & GAS CORP COG 633,714 $13,941,708.00 0.15% Energy
ENSCO INTERNATIONAL INC ESV 909,876 $13,702,732.56 0.15% Energy
MURPHY OIL CORPORATION MUR 493,650 $13,639,549.50 0.15% Energy
RANGE RESOURCES CORP RRC 405,308 $13,456,225.60 0.14% Energy
DEVON ENERGY CORP DVN 346,217 $13,183,943.36 0.14% Energy
KEURIG GREEN MOUNTAIN INC GMCR 255,486 $13,106,431.80 0.14% Consumer Staples
JOY GLOBAL, INC. JOY 551,315 $12,812,560.60 0.14% Industrials
QORVO INC QRVO 256,504 $12,440,444.00 0.13% Information Technology
MICRON TECHNOLOGY, INC. MU 852,320 $12,307,500.80 0.13% Information Technology
VIACOM INC-CL B VIAB 322,597 $12,307,075.55 0.13% Consumer Discretionary
GOOGLE, INC. A SHARES GOOGL 19,735 $12,198,400.85 0.13% Information Technology
GENWORTH FINANCIAL, INC. GNW 2,694,088 $11,800,105.44 0.13% Financials
GOOGLE INC-C GOOG 19,834 $11,694,324.74 0.12% Information Technology
MARATHON OIL CORPORATION MRO 808,502 $11,634,343.78 0.12% Energy
CHESAPEAKE ENERGY CO CHK 1,748,432 $11,557,135.52 0.12% Energy
DISCOVERY COMM-C DISCK 437,557 $10,877,667.02 0.12% Consumer Discretionary
CONSOL ENERGY INC CNX 847,872 $9,962,496.00 0.11% Energy
FREEPORT-MCMORAN COPPER-B FCX 1,081,184 $9,384,677.12 0.10% Materials
DISCOVERY COMM-A DISCA 249,938 $6,510,884.90 0.07% Consumer Discretionary
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 1,120,114 $1,120,113.55 0.01% NA
CARE CAPITAL PROPERTIES INC CCP 1 $16.29 0.00% Financials

Disclosure

*Morningstar category is based on the underlying securities of the ETF and not the objective. The Morningstar Rating™ is provided for those exchange-traded funds (“ETFs”) with at least a three-year history. Ratings are based on the ETF’s Morningstar Risk-Adjusted Return measure which accounts for variation in monthly performance, placing more emphasis on downward variations and rewarding consistent performance. An ETF’s risk-adjusted return includes a brokerage commission estimate. This estimate is intended to reflect what an average investor would pay when buying or selling an ETF. PLEASE NOTE, this estimate is subject to change and the actual brokerage commission an investor pays may be higher or lower than this estimate. Morningstar compares each ETF’s risk-adjusted return to the open-end mutual fund rating breakpoints for that category. Consistent with the open-end mutual fund ratings, the top 10% of ETFs in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The overall rating for an ETF is based on a weighted average of the 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