RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $78.06
Change $0.29 | 0.37%
As Of 8/29/14

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 $78.06
Change $0.29 | 0.37%


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 312,752
Last Sale Price $78.07
52-Week Range $78.09 / $62.70
Shares Outstanding 111,908,863
Total Net Assets $8,735,914,132.67

Overall Morningstar RatingTM *

as of 3/31/14

Among Large Blend Funds

The Fund was rated, based on its risk-adjusted returns, 4 stars for 3 years, 5 stars for 5 years, 4 stars for 10 years and 4 stars Overall out of 40, 31, 12, and 40 Large Blend funds, respectively.

Market Close

Market Price $78.07
Premium / Discount $0.01
Change $0.28 | 0.36%
High / Low $78.09 / $77.71


Historical Market Closes to NAV

  Days % of Total Days
Premium 1417 49.58%
Discount 1159 40.55%
Equal to NAV 282 9.87%
Total 2,858 100%


Characteristics

Number of Stocks 503
Return on Equity (quarterly 6/30/14) 20.19%
Price to Earning (P/E) 19.86
Price to Book (P/B) 2.52
Dividend Amount $0.28
Ex-Dividend Date N/A

Risk

As of 8/29/14
Standard Deviation Sharpe Ratio Beta R-Squared
13.25 N/A 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 8/29/2014
Total Assets $8,735,914,133
Number of Stocks 503
Percent Stock 99.74%
Percent Cash / Other 0.26%

Sectors / Industries

as of 8/29/14

Holdings

as of 8/29/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
GILEAD SCIENCES, INC. GILD 208,923 $22,475,936.34 0.26% Health Care
TENET HEALTHCARE CORP THC 359,066 $21,967,657.88 0.25% Health Care
MONSTER BEVERAGE CORP MNST 244,829 $21,645,331.89 0.25% Consumer Staples
VERTEX PHARMACEUTICALS VRTX 229,546 $21,478,619.22 0.25% Health Care
EDWARDS LIFESCIENCES CORP EW 215,198 $21,360,553.48 0.24% Health Care
WILLIAMS COMPANIES INC. WMB 357,538 $21,252,058.72 0.24% Energy
PETSMART INC PETM 289,612 $20,727,530.84 0.24% Consumer Discretionary
SOUTHWEST AIRLINES CO LUV 641,306 $20,528,205.06 0.23% Industrials
FRONTIER COMMUNICATIONS FTR 2,990,360 $20,334,448.00 0.23% Telecommunication Services
COVIDIEN PLC COV 234,185 $20,334,283.55 0.23% Health Care
AMGEN INC. AMGN 145,343 $20,257,907.34 0.23% Health Care
HOME DEPOT INC HD 216,111 $20,206,378.50 0.23% Consumer Discretionary
FAMILY DOLLAR STORES FDO 252,982 $20,195,553.06 0.23% Consumer Discretionary
UNDER ARMOUR INC UA 293,287 $20,049,099.32 0.23% Consumer Discretionary
CELGENE CORPORATION CELG 210,880 $20,037,817.60 0.23% Health Care
URBAN OUTFITTERS INC URBN 503,203 $20,022,447.37 0.23% Consumer Discretionary
CARMAX INC KMX 381,727 $20,002,494.80 0.23% Consumer Discretionary
INTUITIVE SURGICAL, INC. ISRG 42,503 $19,976,835.03 0.23% Health Care
NASDAQ OMX GROUP INC/THE NDAQ 459,143 $19,958,946.21 0.23% Financials
NETAPP INC NTAP 472,900 $19,937,464.00 0.23% Information Technology
INTEGRYS ENERGY GROUP INC TEG 292,322 $19,845,740.58 0.23% Utilities
GANNETT CO INC GCI 586,975 $19,816,276.00 0.23% Consumer Discretionary
RED HAT, INC. RHT 324,795 $19,786,511.40 0.23% Information Technology
INTEL CORPORATION INTC 564,825 $19,723,689.00 0.23% Information Technology
Iron Mountain Inc IRM 544,070 $19,575,638.60 0.22% Industrials
FACEBOOK INC-A FB 261,537 $19,568,198.34 0.22% Information Technology
NEWMONT MINING CORP. NEM 720,761 $19,525,415.49 0.22% Materials
EXPEDIA INC EXPE 227,186 $19,515,277.40 0.22% Consumer Discretionary
LOWE'S COMPANIES LOW 371,134 $19,488,246.34 0.22% Consumer Discretionary
LYONDELLBASELL-A LYB 170,415 $19,486,955.25 0.22% Materials
CHIPOTLE MEXICAN GRILL CMG 28,667 $19,454,859.55 0.22% Consumer Discretionary
WINDSTREAM HOLDINGS INC. WIN 1,720,971 $19,446,972.30 0.22% Telecommunication Services
AVAGO TECHNOLOGIES AVGO 236,223 $19,391,546.07 0.22% Information Technology
REGENERON PHARMACEUTICALS REGN 55,134 $19,325,569.68 0.22% Health Care
KINDER MORGAN IN KMI 479,255 $19,294,806.30 0.22% Energy
ALCOA INC AA 1,161,589 $19,293,993.29 0.22% Materials
CAMERON INT. CORP. CAM 259,177 $19,264,626.41 0.22% Energy
GAMESTOP CORP GME 455,980 $19,242,356.00 0.22% Consumer Discretionary
ARCHER DANIELS MIDLAND ADM 384,729 $19,182,587.94 0.22% Consumer Staples
TIME WARNER, INC. TWX 248,584 $19,148,425.52 0.22% Consumer Discretionary
EBAY, INC. EBAY 343,943 $19,088,836.50 0.22% Information Technology
MARRIOTT INTERNATIONAL MAR 274,811 $19,071,883.40 0.22% Consumer Discretionary
SEAGATE TECHNOLOGY STX 304,683 $19,067,062.14 0.22% Information Technology
DUN & BRADSTREET CORP DNB 162,291 $19,049,717.58 0.22% Industrials
KOHL'S CORP KSS 323,670 $19,028,559.30 0.22% Consumer Discretionary
ROSS STORES INC ROST 251,266 $18,950,481.72 0.22% Consumer Discretionary
APPLE INC. AAPL 184,844 $18,946,510.00 0.22% Information Technology
VERISIGN, INC. VRSN 331,874 $18,941,708.55 0.22% Information Technology
GAP INC GPS 410,284 $18,934,606.60 0.22% Consumer Discretionary
TESORO CORPORATION TSO 291,811 $18,891,844.14 0.22% Energy
SYMANTEC CORP SYMC 777,181 $18,869,954.68 0.22% Information Technology
NETFLIX INC NFLX 39,501 $18,867,257.64 0.22% Consumer Discretionary
WESTERN DIGITAL CORP WDC 183,127 $18,863,912.27 0.22% Information Technology
HARMAN INTERNATIONAL HAR 163,738 $18,842,969.04 0.22% Consumer Discretionary
WYNDHAM WORLDWIDE CORP WYN 232,709 $18,835,466.46 0.22% Consumer Discretionary
NORTHERN TRUST CORP NTRS 271,136 $18,803,281.60 0.22% Financials
AMERICAN TOWER CORP. AMT 190,688 $18,801,836.80 0.22% Financials
KLA-TENCOR CORPORATION KLAC 245,983 $18,798,020.86 0.22% Information Technology
NATIONAL-OILWELL VARCO NOV 217,478 $18,796,623.54 0.22% Energy
PRINCIPAL FINANCIAL GROUP PFG 345,981 $18,783,308.49 0.22% Financials
BEST BUY CO., INC. BBY 588,853 $18,778,522.17 0.21% Consumer Discretionary
L BRANDS INC LB 294,010 $18,772,538.50 0.21% Consumer Discretionary
KEURIG GREEN MOUNTAIN INC GMCR 140,784 $18,769,322.88 0.21% Consumer Staples
CENTURYLINK CTL 456,462 $18,710,377.38 0.21% Telecommunication Services
EMC CORP/MASS EMC 633,555 $18,708,879.15 0.21% Information Technology
NEWFIELD EXPLORATION COMP NFX 416,962 $18,688,236.84 0.21% Energy
BANK OF NY MELLON BK 476,976 $18,687,919.68 0.21% Financials
WHIRLPOOL CORPORATION WHR 122,067 $18,678,692.34 0.21% Consumer Discretionary
BIOGEN IDEC, INC. BIIB 54,382 $18,655,201.28 0.21% Health Care
F5 NETWORKS, INC. FFIV 150,143 $18,646,259.17 0.21% Information Technology
MOHAWK INDUSTRIES, INC. MHK 127,591 $18,630,837.82 0.21% Consumer Discretionary
E*TRADE FINANCIAL CORP ETFC 836,231 $18,614,502.06 0.21% Financials
ZOETIS INC ZTS 525,112 $18,609,969.28 0.21% Health Care
CITRIX SYSTEMS INC CTXS 264,861 $18,609,133.86 0.21% Information Technology
KANSAS CITY SOUTHERN IND. KSU 161,218 $18,598,108.48 0.21% Industrials
RALPH LAUREN CORP RL 109,838 $18,584,589.60 0.21% Consumer Discretionary
MICROSOFT CORPORATION MSFT 409,079 $18,584,458.97 0.21% Information Technology
AVALONBAY COMMUNITIES INC AVB 120,511 $18,570,745.10 0.21% Financials
C.H. ROBINSON WORLDWIDE CHRW 272,049 $18,570,064.74 0.21% Industrials
WEYERHAEUSER COMPANY WY 546,831 $18,564,912.45 0.21% Financials
QEP RESOURCES IN QEP 521,679 $18,556,122.03 0.21% Energy
AIR PRODUCTS & CHEMICALS APD 139,228 $18,546,561.88 0.21% Materials
EQUIFAX EFX 235,310 $18,533,015.60 0.21% Industrials
INVESCO LTD IVZ 452,868 $18,495,129.12 0.21% Financials
CHARLES SCHWAB CORP. SCHW 648,465 $18,487,737.15 0.21% Financials
NEWELL RUBBERMAID INC NWL 551,310 $18,479,911.20 0.21% Consumer Discretionary
XEROX CORP XRX 1,337,556 $18,471,648.36 0.21% Information Technology
UNITEDHEALTH GROUP INC. UNH 212,999 $18,462,753.32 0.21% Health Care
CF INDUSTRIES HOLDINGS CF 71,652 $18,462,570.84 0.21% Materials
LAM RESEARCH CORPORATION LRCX 256,737 $18,461,957.67 0.21% Information Technology
AFFILIATED MANAGERS GROUP AMG 87,329 $18,439,518.35 0.21% Financials
MEAD JOHNSON NUTRITION CO MJN 192,807 $18,432,349.20 0.21% Consumer Staples
MOODY'S CORPORATION MCO 196,642 $18,399,791.94 0.21% Financials
WELLPOINT, INC. WLP 157,893 $18,396,113.43 0.21% Health Care
JABIL CIRCUIT, INC. JBL 852,267 $18,391,921.86 0.21% Information Technology
CERNER CORPORATION CERN 318,520 $18,365,863.20 0.21% Health Care
LINCOLN NATIONAL CORP LNC 333,671 $18,365,251.84 0.21% Financials
ACTAVIS PLC ACT 80,900 $18,362,682.00 0.21% Health Care
DR PEPPER SNAPPLE DPS 291,811 $18,360,748.12 0.21% Consumer Staples
TJX COMPANIES, INC. TJX 307,875 $18,352,428.75 0.21% Consumer Discretionary
SALESFORCE.COM, INC. CRM 310,557 $18,350,813.13 0.21% Information Technology
CARDINAL HEALTH, INC. CAH 248,906 $18,344,372.20 0.21% Health Care
CABLEVISION SYSTEMS CORP CVC 990,932 $18,342,151.32 0.21% Consumer Discretionary
STATE STREET CORP. STT 254,538 $18,334,372.14 0.21% Financials
MORGAN STANLEY MS 533,908 $18,318,383.48 0.21% Financials
WESTERN UNION CO WU 1,048,157 $18,311,302.79 0.21% Information Technology
WALT DISNEY COMPANY DIS 203,721 $18,310,443.48 0.21% Consumer Discretionary
ADT CORP/THE ADT 496,686 $18,307,845.96 0.21% Industrials
CITIGROUP, INC. C 354,346 $18,301,970.90 0.21% Financials
MACY'S, INC. M 293,769 $18,298,871.01 0.21% Consumer Discretionary
BERKSHIRE HATHAWAY (CL.B) BRK/B 133,303 $18,295,836.75 0.21% Financials
SEALED AIR SEE 506,607 $18,288,512.70 0.21% Materials
AMERIPRISE FINANCIAL AMP 145,343 $18,278,335.68 0.21% Financials
MARTIN MARIETTA MATERIALS MLM 139,320 $18,245,347.20 0.21% Materials
KROGER COMPANY KR 357,699 $18,235,495.02 0.21% Consumer Staples
FIRST SOLAR, INC. FSLR 261,617 $18,229,472.56 0.21% Information Technology
HEWLETT-PACKARD CO HPQ 479,657 $18,226,966.00 0.21% Information Technology
C.R. BARD, INC. BCR 122,710 $18,215,072.40 0.21% Health Care
ELI LILLY & COMPANY LLY 286,368 $18,201,550.08 0.21% Health Care
GOLDMAN SACHS GROUP INC GS 101,605 $18,198,471.55 0.21% Financials
ESSEX PPTY TR INC ESS 94,044 $18,192,811.80 0.21% Financials
AMERISOURCEBERGEN CORP ABC 234,989 $18,185,798.71 0.21% Health Care
ONEOK INC OKE 258,936 $18,177,307.20 0.21% Energy
CROWN CASTLE INTL CORP CCI 228,553 $18,172,249.03 0.21% Financials
EDISON INTERNATIONAL EIX 307,204 $18,168,044.56 0.21% Utilities
FISERV INC FISV 281,568 $18,152,688.96 0.21% Information Technology
EQUITY RESIDENTIAL EQR 273,094 $18,152,558.18 0.21% Financials
NAVIENT CORP NAVI 1,011,768 $18,151,117.92 0.21% Financials
ADOBE SYSTEMS, INC. ADBE 252,420 $18,148,998.00 0.21% Information Technology
SHERWIN-WILLIAMS CO SHW 83,210 $18,148,933.10 0.21% Materials
BRISTOL MYERS SQUIBB CO BMY 358,181 $18,141,867.65 0.21% Health Care
CAREFUSION CORP CFN 394,731 $18,122,100.21 0.21% Health Care
TYSON FOODS, INC. TSN 476,092 $18,120,061.52 0.21% Consumer Staples
MASCO CORPORATION MAS 771,899 $18,116,469.53 0.21% Industrials
COCA-COLA ENTERPRIS INC CCE 378,293 $18,074,839.54 0.21% Consumer Staples
QUANTA SERVICES, INC. PWR 497,329 $18,072,935.86 0.21% Industrials
CME GROUP INC CME 236,043 $18,069,091.65 0.21% Financials
REPUBLIC SERVICES INC. RSG 459,385 $18,067,612.05 0.21% Industrials
FREEPORT-MCMORAN COPPER-B FCX 496,526 $18,058,650.62 0.21% Materials
SNAP-ON INC SNA 144,459 $18,050,152.05 0.21% Industrials
HEALTH CARE REIT INC HCN 266,980 $18,042,508.40 0.21% Financials
STARWOOD HOTELS & RESORTS HOT 213,321 $18,034,157.34 0.21% Consumer Discretionary
AES CORPORATION AES 1,187,735 $18,029,817.30 0.21% Utilities
APARTMENT INVESTMENT MGMT AIV 525,916 $18,023,141.32 0.21% Financials
NUCOR CORPORATION NUE 331,714 $18,018,704.48 0.21% Materials
MCKESSON CORPORATION MCK 92,327 $18,006,534.81 0.21% Health Care
QUEST DIAGNOSTICS, INC. DGX 284,812 $18,002,966.52 0.21% Health Care
BLACKROCK, INC. BLK 54,463 $18,001,655.39 0.21% Financials
WASTE MANAGEMENT INC WM 383,254 $18,001,440.38 0.21% Industrials
BED BATH & BEYOND BBBY 280,013 $17,993,635.38 0.21% Consumer Discretionary
NISOURCE INC NI 453,540 $17,991,931.80 0.21% Utilities
MARATHON OIL CORPORATION MRO 431,550 $17,991,319.50 0.21% Energy
AMPHENOL CORP APH 174,251 $17,949,595.51 0.21% Information Technology
STAPLES INC SPLS 1,534,681 $17,925,074.08 0.21% Consumer Discretionary
ECOLAB INC ECL 156,016 $17,913,757.12 0.21% Materials
ABBOTT LABORATORIES ABT 423,800 $17,901,312.00 0.20% Health Care
LOCKHEED MARTIN CORP LMT 102,839 $17,893,986.00 0.20% Industrials
ELECTRONIC ARTS INC EA 472,659 $17,885,416.56 0.20% Information Technology
PEPSICO, INC. PEP 193,370 $17,884,791.30 0.20% Consumer Staples
PERRIGO COMPANY PRGO 120,190 $17,877,060.60 0.20% Health Care
ROBERT HALF INTL INC RHI 355,982 $17,873,856.22 0.20% Industrials
AUTOMATIC DATA PROC ADP 214,073 $17,870,814.04 0.20% Information Technology
NORFOLK SOUTHERN CORP NSC 166,770 $17,844,390.00 0.20% Industrials
HOSPIRA INC HSP 331,955 $17,839,261.70 0.20% Health Care
DAVITA, INC DVA 238,233 $17,791,240.44 0.20% Health Care
FEDEX CORPORATION FDX 120,270 $17,785,527.60 0.20% Industrials
CONSTELLATION BRANDS INC STZ 204,203 $17,784,039.27 0.20% Consumer Staples
DOLLAR GENERAL C DG 277,894 $17,782,437.06 0.20% Consumer Discretionary
FIDELITY NATIONAL FIS 313,238 $17,776,256.50 0.20% Information Technology
HESS CORPORATION HES 175,807 $17,774,087.70 0.20% Energy
LABORATORY CORP OF AMERIC LH 165,696 $17,767,582.08 0.20% Health Care
MARATHON PETROLEUM CORP MPC 195,167 $17,762,148.67 0.20% Energy
BALL CORPORATION BLL 277,090 $17,761,469.00 0.20% Materials
INTUIT INC INTU 213,482 $17,757,432.76 0.20% Information Technology
HORMEL FOODS CORP HRL 350,379 $17,757,207.72 0.20% Consumer Staples
NIKE INC. (CL. B) NKE 226,032 $17,754,813.60 0.20% Consumer Discretionary
INTL. BUS. MACHINES CORP. IBM 92,327 $17,754,482.10 0.20% Information Technology
NORTHROP GRUMMAN CORP NOC 139,550 $17,753,551.00 0.20% Industrials
TERADATA CORP TDC 388,484 $17,742,064.28 0.20% Information Technology
MEDTRONIC, INC. MDT 277,814 $17,738,423.90 0.20% Health Care
FORD MOTOR COMPANY F 1,018,445 $17,731,127.45 0.20% Consumer Discretionary
FMC TECHNOLOGIES, INC. FTI 286,609 $17,723,900.56 0.20% Energy
DTE ENERGY COMPANY DTE 226,434 $17,718,460.50 0.20% Utilities
PINNACLE WEST CAP CORP PNW 311,039 $17,713,671.05 0.20% Utilities
TARGET CORPORATION TGT 294,762 $17,706,353.34 0.20% Consumer Discretionary
COSTCO WHOLESALE CORP. COST 146,227 $17,705,165.16 0.20% Consumer Staples
STANLEY BLACK & DECKER SWK 193,450 $17,700,675.00 0.20% Industrials
LEGGETT & PLATT INC LEG 503,926 $17,682,763.34 0.20% Consumer Discretionary
SEMPRA ENERGY SRE 166,850 $17,681,094.50 0.20% Utilities
CONSOLIDATED EDISON INC ED 305,417 $17,680,590.13 0.20% Utilities
CINTAS CTAS 267,221 $17,673,996.94 0.20% Industrials
CVS CAREMARK CORP CVS 222,277 $17,659,907.65 0.20% Consumer Staples
MICRON TECHNOLOGY, INC. MU 541,147 $17,641,392.20 0.20% Information Technology
GENERAL GROWTH PROPERTIES GGP 717,436 $17,627,402.52 0.20% Financials
MARSH & MCLENNAN COS. MMC 331,874 $17,622,509.40 0.20% Financials
CIMAREX ENERGY XEC 121,396 $17,621,843.36 0.20% Energy
PRICELINE PCLN 14,158 $17,616,940.98 0.20% Consumer Discretionary
HCP, INC. HCP 406,558 $17,616,158.14 0.20% Financials
XCEL ENERGY, INC. XEL 549,622 $17,615,385.10 0.20% Utilities
DUKE ENERGY CORPORATION DUK 238,072 $17,614,947.28 0.20% Utilities
PROCTER & GAMBLE COMPANY PG 211,794 $17,602,199.34 0.20% Consumer Staples
UNION PACIFIC CORPORATION UNP 167,172 $17,598,196.44 0.20% Industrials
COMCAST CORPORATION CMCSA 321,471 $17,594,107.83 0.20% Consumer Discretionary
HUNTINGTON BANCSHARES INC HBAN 1,786,648 $17,589,549.56 0.20% Financials
O'REILLY AUTOMOTIVE INC ORLY 112,761 $17,588,460.78 0.20% Consumer Discretionary
RYDER SYSTEM, INC. R 194,684 $17,587,752.56 0.20% Industrials
APACHE CORP APA 172,695 $17,585,531.85 0.20% Energy
YAHOO, INC. YHOO 456,543 $17,581,470.93 0.20% Information Technology
PHILLIPS 66-W/I PSX 202,005 $17,578,475.10 0.20% Energy
BANK OF AMERICA CORP BAC 1,092,377 $17,576,345.93 0.20% Financials
JP MORGAN CHASE & CO. JPM 295,646 $17,576,154.70 0.20% Financials
ALLSTATE CORP ALL 285,806 $17,574,210.94 0.20% Financials
XL GROUP PLC XL 514,117 $17,572,519.06 0.20% Financials
STARBUCKS CORP SBUX 225,791 $17,568,797.71 0.20% Consumer Discretionary
AMEREN CORP AEE 439,192 $17,563,288.08 0.20% Utilities
DIRECTV DTV 203,078 $17,556,093.10 0.20% Consumer Discretionary
TECO ENERGY, INC. TE 969,827 $17,553,868.70 0.20% Utilities
CBRE GROUP INC CBG 552,303 $17,552,189.34 0.20% Financials
PATTERSON COS INC PDCO 435,707 $17,545,920.89 0.20% Health Care
AIRGAS INC ARG 158,938 $17,543,576.44 0.20% Materials
V.F. CORPORATION VFC 273,577 $17,541,757.24 0.20% Consumer Discretionary
BOSTON PROPERTIES INC BXP 144,459 $17,540,211.78 0.20% Financials
TIME WARNER CABLE, INC. TWC 118,554 $17,537,693.22 0.20% Consumer Discretionary
UNUM GROUP UNM 483,493 $17,536,291.11 0.20% Financials
ALTERA ALTR 496,124 $17,533,022.16 0.20% Information Technology
CIGNA CORPORATION CI 185,326 $17,531,839.60 0.20% Health Care
AMAZON.COM, INC. AMZN 51,701 $17,528,707.04 0.20% Consumer Discretionary
ALTRIA GROUP, INC. MO 406,880 $17,528,390.40 0.20% Consumer Staples
SIGMA-ALDRICH CORPORATION SIAL 168,538 $17,527,952.00 0.20% Materials
VARIAN MEDICAL SYSTEMS IN VAR 206,081 $17,521,006.62 0.20% Health Care
MOLSON COORS BREWING CO TAP 236,786 $17,510,324.70 0.20% Consumer Staples
HARTFORD FINL SVCS GRP HIG 472,016 $17,488,192.80 0.20% Financials
SIMON PROPERTY GROUP INC. SPG 102,759 $17,472,112.77 0.20% Financials
KIMCO REALTY CORP KIM 743,313 $17,460,422.37 0.20% Financials
CENTERPOINT ENERGY INC CNP 702,446 $17,448,758.64 0.20% Utilities
GENERAL DYNAMICS CORP GD 141,508 $17,440,861.00 0.20% Industrials
ALEXION PHARMACEUTICALS I ALXN 103,000 $17,436,870.00 0.20% Health Care
JOY GLOBAL, INC. JOY 276,017 $17,430,473.55 0.20% Industrials
COCA COLA COMPANY KO 417,794 $17,430,365.68 0.20% Consumer Staples
VENTAS INC. VTR 264,941 $17,427,818.98 0.20% Financials
CMS ENERGY CORP CMS 570,538 $17,424,230.52 0.20% Utilities
APPLIED MATERIALS, INC. AMAT 753,986 $17,420,846.53 0.20% Information Technology
EXPRESS SCRIPTS HLDGS ESRX 235,551 $17,414,285.43 0.20% Health Care
PUBLIC STORAGE, INC. PSA 99,406 $17,413,943.08 0.20% Financials
HUMANA, INC. HUM 135,232 $17,409,767.68 0.20% Health Care
H & R BLOCK INC. HRB 519,078 $17,404,685.34 0.20% Consumer Discretionary
MERCK & COMPANY, INC. MRK 289,532 $17,403,768.52 0.20% Health Care
TOTAL SYSTEM SERVICES INC TSS 553,107 $17,400,746.22 0.20% Information Technology
GENUINE PARTS COMPANY GPC 198,198 $17,389,892.52 0.20% Consumer Discretionary
GRAHAM HOLDINGS CO GHC 24,188 $17,386,334.40 0.20% Consumer Discretionary
ROPER INDUSTRIES, INC. ROP 115,470 $17,385,163.20 0.20% Industrials
ANADARKO PETROLEUM CORP APC 154,219 $17,378,939.11 0.20% Energy
TRACTOR SUPPLY COMPANY TSCO 259,499 $17,373,458.05 0.20% Consumer Discretionary
AUTOZONE INC AZO 32,232 $17,367,890.88 0.20% Consumer Discretionary
SCRIPPS NETWORKS INTERACT SNI 217,879 $17,367,135.09 0.20% Consumer Discretionary
HOST HOTELS & RESORTS INC HST 760,101 $17,345,504.82 0.20% Financials
BROADCOM CORPORATION BRCM 439,864 $17,321,844.32 0.20% Information Technology
AKAMAI TECHNOLOGIES INC AKAM 286,609 $17,316,915.78 0.20% Information Technology
DOMINION RESOURCES INC/VA D 246,385 $17,301,154.70 0.20% Utilities
BAXTER INTERNATIONAL BAX 230,671 $17,295,711.58 0.20% Health Care
OMNICOM GROUP OMC 240,110 $17,290,321.10 0.20% Consumer Discretionary
AMER INT'L GROUP, INC. AIG 308,358 $17,286,549.48 0.20% Financials
SCANA CORPORATION SCG 332,787 $17,284,956.78 0.20% Utilities
SYSCO CORP SYY 456,703 $17,277,074.49 0.20% Consumer Staples
ACE LIMITED ACE 162,372 $17,265,014.76 0.20% Financials
DELPHI AUTOMOTIV DLPH 248,102 $17,262,937.16 0.20% Consumer Discretionary
NEWS CORPORATION NWSA 978,810 $17,251,526.25 0.20% Consumer Discretionary
DISCOVER FINANCIAL SERVIC DFS 276,447 $17,241,999.39 0.20% Financials
DOW CHEMICAL COMPANY DOW 321,873 $17,236,299.15 0.20% Materials
INTL PAPER COMPANY IP 355,748 $17,235,990.60 0.20% Materials
CATERPILLAR INC CAT 157,974 $17,230,224.18 0.20% Industrials
ABBVIE INC-W/I ABBV 311,360 $17,211,980.80 0.20% Health Care
SAFEWAY, INC. SWY 494,728 $17,206,639.84 0.20% Consumer Staples
TE CONNECTIVITY LTD TEL 274,489 $17,204,970.52 0.20% Information Technology
NORDSTROM INC JWN 248,424 $17,203,362.00 0.20% Consumer Discretionary
SOUTHERN CO SO 387,411 $17,201,048.40 0.20% Utilities
CAPITAL ONE FINANCIAL COF 209,595 $17,199,365.70 0.20% Financials
TIFFANY & CO TIF 170,335 $17,193,614.90 0.20% Consumer Discretionary
CSX CORPORATION CSX 555,708 $17,176,934.28 0.20% Industrials
PRUDENTIAL FINANCIAL, INC PRU 191,440 $17,172,168.00 0.20% Financials
AMERICAN ELECTRIC POWER AEP 319,594 $17,162,197.80 0.20% Utilities
PPL CORPORATION PPL 495,543 $17,160,654.09 0.20% Utilities
NEXTERA ENERGY INC NEE 174,251 $17,155,010.95 0.20% Utilities
CHEVRON CORPORATION CVX 132,471 $17,148,370.95 0.20% Energy
FRANKLIN RESOURCES INC BEN 303,317 $17,143,476.84 0.20% Financials
MALLINCKRODT PLC MNK 210,314 $17,138,487.86 0.20% Health Care
HONEYWELL INTERNATIONAL HON 179,854 $17,127,496.42 0.20% Industrials
AETNA INC AET 208,360 $17,112,606.80 0.20% Health Care
ALLEGHENY TECHNOLOGIES ATI 405,565 $17,102,676.05 0.20% Materials
PAYCHEX INC PAYX 410,284 $17,088,328.60 0.20% Information Technology
SCHLUMBERGER, LTD. SLB 155,855 $17,087,942.20 0.20% Energy
VERIZON COMMUNICATIONS VZ 342,950 $17,085,769.00 0.20% Telecommunication Services
VORNADO REALTY TRUST VNO 161,379 $17,085,194.73 0.20% Financials
NIELSEN HOLDINGS NLSN 363,544 $17,082,932.56 0.20% Industrials
ALLERGAN INC AGN 104,315 $17,074,279.20 0.20% Health Care
JOHNSON & JOHNSON JNJ 164,571 $17,070,949.83 0.20% Health Care
SPECTRA ENERGY CORP SE 409,641 $17,065,644.06 0.20% Energy
CISCO SYSTEMS, INC. CSCO 682,816 $17,063,571.84 0.20% Information Technology
NORTHEAST UTILITIES NU 371,777 $17,060,846.53 0.20% Utilities
PEOPLE'S UNITED FINANCIAL PBCT 1,138,072 $17,014,176.40 0.19% Financials
DELTA AIR LINES INC. DAL 429,834 $17,012,829.72 0.19% Industrials
THERMO FISHER SCIENTIFIC TMO 141,508 $17,010,676.68 0.19% Health Care
ST. JUDE MEDICAL INC. STJ 259,177 $16,999,419.43 0.19% Health Care
INTL FLAVORS & FRAGRANCE IFF 167,332 $16,999,257.88 0.19% Materials
PPG INDUSTRIES, INC. PPG 82,567 $16,997,242.62 0.19% Materials
M&T BANK CORP MTB 137,431 $16,990,594.53 0.19% Financials
VALERO ENERGY CORPORATION VLO 313,801 $16,989,186.14 0.19% Energy
PEPCO HOLDINGS INC. POM 616,370 $16,987,157.20 0.19% Utilities
AGL RESOURCES INC GAS 318,600 $16,984,566.00 0.19% Utilities
VISA INC. V 79,885 $16,977,160.20 0.19% Information Technology
WISCONSIN ENERGY CORP WEC 374,217 $16,963,256.61 0.19% Utilities
HASBRO INC HAS 321,953 $16,952,435.22 0.19% Consumer Discretionary
OCCIDENTAL PETROLEUM CORP OXY 163,417 $16,951,245.41 0.19% Energy
LOEWS CORP L 387,491 $16,948,856.34 0.19% Financials
ESTEE LAUDER COS INC/THE EL 220,589 $16,947,852.87 0.19% Consumer Staples
METLIFE INC MET 309,563 $16,945,478.62 0.19% Financials
3M COMPANY MMM 117,669 $16,944,336.00 0.19% Industrials
COMERICA, INC. CMA 336,594 $16,944,141.96 0.19% Financials
TORCHMARK CORPORATION TMK 310,569 $16,941,538.95 0.19% Financials
PALL CORP PLL 200,799 $16,941,411.63 0.19% Industrials
STERICYCLE, INC. SRCL 142,421 $16,926,735.85 0.19% Industrials
WAL-MART STORES, INC WMT 223,994 $16,911,547.00 0.19% Consumer Staples
PVH CORP PVH 144,780 $16,901,617.20 0.19% Consumer Discretionary
HUDSON CITY BANCORP, INC. HCBK 1,712,256 $16,899,966.72 0.19% Financials
FIRSTENERGY CORPORATION FE 493,523 $16,898,227.52 0.19% Utilities
HALLIBURTON COMPANY HAL 249,658 $16,879,377.38 0.19% Energy
PROLOGIS INC PLD 412,242 $16,877,187.48 0.19% Financials
ILLINOIS TOOL WORKS ITW 191,251 $16,870,250.71 0.19% Industrials
PRAXAIR INC PX 128,234 $16,869,182.70 0.19% Materials
MACERICH COMPANY MAC 258,023 $16,846,321.67 0.19% Financials
PG&E CORPORATION PCG 362,338 $16,841,470.24 0.19% Utilities
INTERPUBLIC GRP OF CO IPG 862,268 $16,840,094.04 0.19% Consumer Discretionary
STRYKER CORP SYK 202,085 $16,835,701.35 0.19% Health Care
DENTSPLY INTERNATIONAL XRAY 352,899 $16,835,046.80 0.19% Health Care
KRAFT FOODS GROU KRFT 285,806 $16,833,973.40 0.19% Consumer Staples
MASTERCARD, INC. MA 222,036 $16,832,549.16 0.19% Information Technology
AT&T, INC. T 481,454 $16,831,631.84 0.19% Telecommunication Services
RAYTHEON COMPANY RTN 174,572 $16,818,266.48 0.19% Industrials
TWENTY-FIRST CEN FOXA 474,777 $16,816,601.34 0.19% Consumer Discretionary
TEXAS INSTRUMENTS, INC. TXN 348,984 $16,814,049.12 0.19% Information Technology
TYCO INTERNATIONAL LTD TYC 376,818 $16,813,619.16 0.19% Industrials
BECTON DICKINSON & CO BDX 143,385 $16,800,420.45 0.19% Health Care
BEMIS COMPANY, INC. BMS 412,162 $16,791,479.88 0.19% Materials
NVIDIA CORP NVDA 863,181 $16,788,870.45 0.19% Information Technology
PFIZER INC PFE 571,100 $16,784,629.00 0.19% Health Care
SANDISK CORP SNDK 171,328 $16,783,290.88 0.19% Information Technology
DOLLAR TREE INC. DLTR 312,836 $16,775,830.50 0.19% Consumer Discretionary
AMETEK INC AME 316,562 $16,758,792.28 0.19% Industrials
MICROCHIP TECHNOLOGY INC MCHP 343,191 $16,758,016.53 0.19% Information Technology
LEGG MASON, INC. LM 339,706 $16,754,299.92 0.19% Financials
MEADWESTVACO CORP. MWV 389,449 $16,746,307.00 0.19% Materials
TRAVELERS COS INC TRV 176,771 $16,741,981.41 0.19% Financials
PACCAR INC PCAR 266,497 $16,738,676.57 0.19% Industrials
WELLS FARGO & COMPANY WFC 324,956 $16,715,736.64 0.19% Financials
CONAGRA FOODS INC CAG 518,997 $16,711,703.40 0.19% Consumer Staples
BOSTON SCIENTIFIC CORP BSX 1,317,686 $16,708,258.48 0.19% Health Care
BROWN-FORMAN CORP BF/B 180,149 $16,692,606.34 0.19% Consumer Staples
GOODYEAR TIRE & RUBBER CO GT 642,753 $16,692,295.41 0.19% Consumer Discretionary
PULTE HOMES, INC. PHM 868,463 $16,691,858.86 0.19% Consumer Discretionary
T ROWE PRICE GROUP INC TROW 206,081 $16,691,530.60 0.19% Financials
ENTERGY CORPORATION ETR 215,600 $16,689,596.00 0.19% Utilities
NABORS INDUSTRIES, LTD. NBR 613,282 $16,687,403.22 0.19% Energy
PROGRESSIVE CORP/THE PGR 666,861 $16,684,862.22 0.19% Financials
CAMPBELL SOUP COMPANY CPB 372,098 $16,677,432.36 0.19% Consumer Staples
AUTODESK INC ADSK 310,878 $16,675,495.92 0.19% Information Technology
ASSURANT, INC. AIZ 249,819 $16,675,418.25 0.19% Financials
AFLAC INC AFL 272,210 $16,670,140.40 0.19% Financials
PUBLIC SVC ENTERPRISE GRP PEG 445,709 $16,665,059.51 0.19% Utilities
WATERS CORPORATION WAT 160,816 $16,633,198.88 0.19% Health Care
DOVER DOV 189,241 $16,628,606.67 0.19% Industrials
ORACLE CORPORATION ORCL 400,283 $16,623,752.99 0.19% Information Technology
PITNEY BOWES INC PBI 613,925 $16,612,810.50 0.19% Industrials
JACOBS ENGINEERING GROUP JEC 308,117 $16,610,587.47 0.19% Industrials
CORNING, INC. GLW 795,579 $16,595,777.94 0.19% Information Technology
CLOROX CO. CLX 187,284 $16,593,362.40 0.19% Consumer Staples
CHUBB CORPORATION CB 180,446 $16,592,009.70 0.19% Financials
ZIONS BANCORPORATION ZION 569,384 $16,591,849.76 0.19% Financials
CINCINNATI FIN. CORP CINF 344,988 $16,590,472.92 0.19% Financials
JOHNSON CONTROL JCI 339,786 $16,584,954.66 0.19% Consumer Discretionary
MOSAIC COMPANY MOS 347,187 $16,581,651.12 0.19% Materials
GENERAL MILLS GIS 310,557 $16,577,532.66 0.19% Consumer Staples
FLOWSERVE CORP FLS 218,310 $16,567,545.90 0.19% Industrials
U.S. BANCORP USB 391,648 $16,558,877.44 0.19% Financials
ALLIANCE DATA SYSTEMS ADS 62,535 $16,549,262.40 0.19% Information Technology
CBS CORP CBS 279,048 $16,544,755.92 0.19% Consumer Discretionary
NOBLE CORP NE 581,192 $16,540,724.32 0.19% Energy
AUTONATION INC AN 304,844 $16,537,787.00 0.19% Consumer Discretionary
ACCENTURE PLC ACN 203,882 $16,526,674.92 0.19% Information Technology
VULCAN MATERIALS CO VMC 260,463 $16,508,144.94 0.19% Materials
REYNOLDS AMERICAN INC RAI 282,292 $16,505,613.24 0.19% Consumer Staples
INTERCONTINENTAL EXCHANGE ICE 87,286 $16,497,054.00 0.19% Financials
CONOCOPHILLIPS COP 203,078 $16,493,995.16 0.19% Energy
AGILENT TECHNOLOGIES, INC A 288,326 $16,480,714.16 0.19% Health Care
GENERAL MOTORS C GM 473,411 $16,474,702.80 0.19% Consumer Discretionary
LORILLARD INC LO 275,936 $16,473,379.20 0.19% Consumer Staples
KIMBERLY CLARK KMB 152,422 $16,461,576.00 0.19% Consumer Staples
CA INC. CA 582,738 $16,456,521.12 0.19% Information Technology
JM SMUCKER COMPANY SJM 160,334 $16,450,268.40 0.19% Consumer Staples
LENNAR CORPORATION LEN 419,832 $16,449,017.76 0.19% Consumer Discretionary
DENBURY RESOURCES INC DNR 953,952 $16,427,053.44 0.19% Energy
CARNIVAL CORPORATION CCL 433,347 $16,415,184.36 0.19% Consumer Discretionary
MCGRAW HILL FINANCIAL INC MHFI 202,246 $16,408,217.98 0.19% Financials
BB&T CORPORATION BBT 439,273 $16,398,061.09 0.19% Financials
BAKER HUGHES, INC. BHI 237,027 $16,388,046.78 0.19% Energy
MCCORMICK & CO INC/MD MKC 235,149 $16,387,533.81 0.19% Consumer Staples
TRIPADVISOR-W/I TRIP 165,375 $16,387,008.75 0.19% Consumer Discretionary
ROCKWELL COLLINS, INC. COL 212,517 $16,359,558.66 0.19% Industrials
AON PLC AON 187,605 $16,351,651.80 0.19% Financials
EXXON MOBIL CORPORATION XOM 164,221 $16,333,420.66 0.19% Energy
MYLAN INC. MYL 335,951 $16,327,218.60 0.19% Health Care
AVERY DENNISON AVY 339,143 $16,322,952.59 0.19% Materials
E.I. DU PONT DE NEMOURS DD 246,868 $16,320,443.48 0.19% Materials
PHILIP MORRIS INT'L INC. PM 190,688 $16,319,079.04 0.19% Consumer Staples
CABOT OIL & GAS CORP COG 486,415 $16,314,359.10 0.19% Energy
LEUCADIA NAT'L CORP. LUK 654,390 $16,313,942.70 0.19% Financials
DEVON ENERGY CORP DVN 216,191 $16,305,125.22 0.19% Energy
KELLOGG COMPANY K 250,944 $16,303,831.68 0.19% Consumer Staples
MONSANTO COMPANY MON 140,945 $16,300,289.25 0.19% Materials
INGERSOLL-RAND PLC IR 270,735 $16,298,247.00 0.19% Industrials
MONDELEZ INTER-A MDLZ 450,348 $16,298,094.12 0.19% Consumer Staples
PERKINELMER PKI 363,383 $16,297,727.55 0.19% Health Care
XYLEM INC-W/I XYL 436,913 $16,279,378.38 0.19% Industrials
PNC FINANCIAL SERVICES PNC 192,083 $16,279,034.25 0.19% Financials
COGNIZANT TECH SOLUTIONS CTSH 355,741 $16,268,035.93 0.19% Information Technology
TEXTRON INC TXT 428,037 $16,265,406.00 0.19% Industrials
EOG RESOURCES, INC. EOG 147,944 $16,256,086.72 0.19% Energy
UNITED PARCEL SERVICE UPS 167,011 $16,255,180.63 0.19% Industrials
EMERSON ELECTRIC COMPANY EMR 253,706 $16,242,258.12 0.19% Industrials
QUALCOMM INC. QCOM 213,160 $16,221,476.00 0.19% Information Technology
GENERAL ELECTRIC CO GE 623,795 $16,206,194.10 0.19% Industrials
WYNN RESORTS LTD WYNN 83,936 $16,189,575.68 0.19% Consumer Discretionary
BOEING COMPANY BA 127,510 $16,168,268.00 0.19% Industrials
MURPHY OIL CORPORATION MUR 258,345 $16,138,812.15 0.18% Energy
LINEAR TECHNOLOGY CORP LLTC 357,699 $16,135,801.89 0.18% Information Technology
KEYCORP KEY 1,185,295 $16,131,864.95 0.18% Financials
AVON PRODUCTS, INC. AVP 1,148,154 $16,120,082.16 0.18% Consumer Staples
BORGWARNER, INC BWA 259,016 $16,108,205.04 0.18% Consumer Discretionary
FIFTH THIRD BANCORP FITB 789,249 $16,104,625.85 0.18% Financials
DANAHER CORPORATION DHR 210,157 $16,100,127.77 0.18% Industrials
COLGATE-PALMOLIVE COMPANY CL 248,504 $16,085,663.92 0.18% Consumer Staples
DARDEN RESTAURANTS, INC. DRI 339,545 $16,067,269.40 0.18% Consumer Discretionary
FLUOR CORPORATION FLR 217,236 $16,051,568.04 0.18% Industrials
FOSSIL GROUP INC FOSL 158,456 $16,050,008.24 0.18% Consumer Discretionary
REGIONS FINANCIAL CORP RF 1,574,825 $15,984,473.75 0.18% Financials
GRAINGER W.W. INC. GWW 64,895 $15,977,149.00 0.18% Industrials
ENSCO INTERNATIONAL INC ESV 316,482 $15,976,011.36 0.18% Energy
NOBLE ENERGY, INC. NBL 221,393 $15,971,291.02 0.18% Energy
SUNTRUST BANKS, INC. STI 418,919 $15,952,435.52 0.18% Financials
PEABODY ENERGY CORP BTU 1,004,528 $15,951,904.64 0.18% Energy
FLIR SYSTEMS INC. FLIR 471,694 $15,938,540.26 0.18% Information Technology
CHESAPEAKE ENERGY CO CHK 585,941 $15,937,595.20 0.18% Energy
COMPUTER SCIENCES CORP CSC 266,497 $15,933,855.63 0.18% Information Technology
VIACOM INC-CL B VIAB 196,321 $15,931,449.15 0.18% Consumer Discretionary
AMERICAN EXPRESS COMPANY AXP 177,736 $15,916,258.80 0.18% Financials
JUNIPER NETWORKS, INC. JNPR 685,909 $15,906,229.71 0.18% Information Technology
ZIMMER HOLDINGS INC ZMH 159,742 $15,863,978.02 0.18% Health Care
HARRIS CORPORATION HRS 221,956 $15,845,438.84 0.18% Information Technology
HERSHEY CO/THE HSY 172,695 $15,787,776.90 0.18% Consumer Staples
EQT CORP. EQT 159,340 $15,784,220.40 0.18% Energy
EXELON CORPORATION EXC 472,176 $15,780,121.92 0.18% Utilities
COACH INC. COH 428,358 $15,776,425.14 0.18% Consumer Discretionary
MCDONALD'S CORPORATION MCD 167,815 $15,727,621.80 0.18% Consumer Discretionary
CUMMINS INC CMI 108,041 $15,677,829.51 0.18% Industrials
WHOLE FOODS MARKET, INC. WFM 400,444 $15,673,378.16 0.18% Consumer Staples
DEERE & CO DE 186,371 $15,671,937.39 0.18% Industrials
HELMERICH & PAYNE INC HP 149,178 $15,671,148.90 0.18% Energy
EATON CORP ETN 224,396 $15,665,084.76 0.18% Industrials
EASTMAN CHEMICAL COMPANY EMN 189,884 $15,659,733.48 0.18% Materials
ROCKWELL AUTOMATION, INC. ROK 134,268 $15,656,991.48 0.18% Industrials
OWENS-ILLINOIS, INC. OI 506,768 $15,603,386.72 0.18% Materials
D.R.HORTON, INC. DHI 719,555 $15,599,952.40 0.18% Consumer Discretionary
UNITED TECHNOLOGIES CORP UTX 144,459 $15,598,682.82 0.18% Industrials
EXPEDITORS INTL WASH INC EXPD 377,570 $15,593,641.00 0.18% Industrials
PLUM CREEK TIMBER CO INC PCL 382,209 $15,529,151.67 0.18% Financials
HARLEY-DAVIDSON, INC. HOG 244,106 $15,515,377.36 0.18% Consumer Discretionary
ANALOG DEVICES INC ADI 303,317 $15,505,565.04 0.18% Information Technology
PIONEER NATURAL RESOURCES PXD 74,253 $15,492,888.45 0.18% Energy
PRECISION CASTPARTS CORP PCP 63,419 $15,478,041.14 0.18% Industrials
ALLEGION PLC ALLE 300,687 $15,464,332.41 0.18% Industrials
GARMIN LTD GRMN 284,571 $15,460,742.43 0.18% Consumer Discretionary
YUM! BRANDS, INC YUM 212,838 $15,415,856.34 0.18% Consumer Discretionary
FASTENAL COMPANY FAST 340,268 $15,407,335.04 0.18% Industrials
PARKER HANNIFIN CORP PH 132,632 $15,318,996.00 0.18% Industrials
PENTAIR PLC PNR 224,316 $15,269,190.12 0.17% Industrials
XILINX INC XLNX 360,702 $15,239,659.50 0.17% Information Technology
SOUTHWESTERN ENERGY CO. SWN 368,212 $15,162,970.16 0.17% Energy
MATTEL INC MAT 438,388 $15,120,002.12 0.17% Consumer Discretionary
RANGE RESOURCES CORP RRC 191,171 $15,024,128.89 0.17% Energy
MOTOROLA SOLULATIONS INC MSI 252,580 $15,003,252.00 0.17% Information Technology
DIAMOND OFFSHORE DRILLING DO 340,108 $14,944,345.52 0.17% Energy
L-3 COMMUNICATIONS HOLDIN LLL 134,348 $14,771,562.60 0.17% Industrials
CONSOL ENERGY INC CNX 366,013 $14,743,003.64 0.17% Energy
TRANSOCEAN LTD. RIG 380,492 $14,706,015.80 0.17% Energy
FMC CORP FMC 218,390 $14,444,314.60 0.17% Materials
MICHAEL KORS HOL KORS 179,613 $14,390,593.56 0.16% Consumer Discretionary
NRG ENERGY INC NRG 459,385 $14,139,870.30 0.16% Utilities
WALGREEN CO WAG 230,832 $13,969,952.64 0.16% Consumer Staples
GENWORTH FINANCIAL, INC. GNW 967,628 $13,730,641.32 0.16% Financials
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 10,821,170 $10,821,170.39 0.12% NA
DISCOVERY COMM-A DISCA 216,995 $9,487,021.40 0.11% Consumer Discretionary
DISCOVERY COMM-C DISCK 216,995 $9,324,275.15 0.11% Consumer Discretionary
GOOGLE, INC. A SHARES GOOGL 15,232 $8,870,507.52 0.10% Information Technology
GOOGLE INC-CL C GOOG 15,232 $8,706,611.20 0.10% Information Technology
VERITIV CORP VRTV 3 $133.56 0.00% Industrials

Disclosure

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