RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $82.11
Change -$0.44 | -0.53%
As Of 4/27/15

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 $82.11
Change -$0.44 | -0.53%


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 1,128,287
Last Sale Price $82.10
52-Week Range $82.66 / $71.68
Shares Outstanding 141,008,863
Total Net Assets $11,577,934,050.80

Overall Morningstar RatingTM *

as of 3/31/15

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 43, 34, 13, and 43 Large Blend funds, respectively.

Market Close

Market Price $82.10
Premium / Discount -$0.01
Change -$0.45 | -0.55%
High / Low $82.85 / $82.02


Historical Market Closes to NAV

  Days % of Total Days
Premium 1506 49.83%
Discount 1207 39.94%
Equal to NAV 309 10.23%
Total 3,022 100%


Characteristics

Number of Stocks 502
Return on Equity (quarterly 3/31/15) 22.28%
Price to Earning (P/E) 19.70
Price to Book (P/B) 2.50
Dividend Amount $0.33
Ex-Dividend Date N/A

Risk

As of 3/31/15
Standard Deviation Sharpe Ratio Beta R-Squared
10.27 1.73 1.06 95.33

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 4/27/2015
Total Assets $11,577,934,051
Number of Stocks 502
Percent Stock 99.92%
Percent Cash / Other 0.08%

Sectors / Industries

as of 4/27/15

Holdings

as of 4/27/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
KRAFT FOODS GROU KRFT 365,470 $31,382,908.90 0.27% Consumer Staples
RANGE RESOURCES CORP RRC 497,420 $30,481,897.60 0.26% Energy
NETFLIX INC NFLX 51,376 $29,082,926.08 0.25% Consumer Discretionary
CAMERON INT. CORP. CAM 523,832 $28,323,596.24 0.24% Energy
LYONDELLBASELL-A LYB 269,079 $27,857,748.87 0.24% Materials
NEWFIELD EXPLORATION COMP NFX 718,432 $27,429,733.76 0.24% Energy
HELMERICH & PAYNE INC HP 360,542 $27,357,926.96 0.24% Energy
HALLIBURTON COMPANY HAL 560,730 $27,156,153.90 0.23% Energy
TRANSOCEAN LTD. RIG 1,656,560 $27,117,887.20 0.23% Energy
FREEPORT-MCMORAN COPPER-B FCX 1,241,958 $27,099,523.56 0.23% Materials
MYLAN NV MYL 377,021 $27,039,946.12 0.23% Health Care
ANADARKO PETROLEUM CORP APC 287,296 $26,764,495.36 0.23% Energy
AMAZON.COM, INC. AMZN 60,814 $26,670,587.84 0.23% Consumer Discretionary
ENSCO INTERNATIONAL INC ESV 1,101,121 $26,592,072.15 0.23% Energy
MARATHON OIL CORPORATION MRO 873,923 $26,575,998.43 0.23% Energy
HASBRO INC HAS 371,003 $26,343,068.02 0.23% Consumer Discretionary
CABOT OIL & GAS CORP COG 801,184 $26,214,740.48 0.23% Energy
BAKER HUGHES, INC. BHI 382,720 $26,178,048.00 0.23% Energy
MICROSOFT CORPORATION MSFT 544,449 $26,149,885.47 0.23% Information Technology
SOUTHWESTERN ENERGY CO. SWN 1,008,007 $26,147,701.58 0.23% Energy
RED HAT, INC. RHT 340,596 $26,079,435.72 0.23% Information Technology
DEVON ENERGY CORP DVN 390,433 $25,987,220.48 0.22% Energy
MATTEL INC MAT 899,743 $25,912,598.40 0.22% Consumer Discretionary
NOBLE CORP NE 1,661,466 $25,902,254.94 0.22% Energy
ALTERA ALTR 642,612 $25,868,346.06 0.22% Information Technology
SCHLUMBERGER, LTD. SLB 280,124 $25,863,848.92 0.22% Energy
NEWMONT MINING CORP. NEM 1,010,284 $25,853,167.56 0.22% Materials
CABLEVISION SYSTEMS CORP CVC 1,261,441 $25,796,468.45 0.22% Consumer Discretionary
ALLEGHENY TECHNOLOGIES ATI 757,015 $25,791,501.05 0.22% Materials
EOG RESOURCES, INC. EOG 263,863 $25,689,701.68 0.22% Energy
PERRIGO COMPANY PRGO 135,370 $25,487,463.60 0.22% Health Care
NOBLE ENERGY, INC. NBL 511,655 $25,465,069.35 0.22% Energy
EQT CORP. EQT 295,558 $25,444,588.22 0.22% Energy
JUNIPER NETWORKS, INC. JNPR 961,570 $25,423,910.80 0.22% Information Technology
CIMAREX ENERGY XEC 211,057 $25,400,709.95 0.22% Energy
CONSOL ENERGY INC CNX 848,268 $25,346,247.84 0.22% Energy
APACHE CORP APA 379,562 $25,324,376.64 0.22% Energy
HARRIS CORPORATION HRS 313,380 $25,302,301.20 0.22% Information Technology
WILLIAMS COMPANIES INC. WMB 488,277 $25,278,100.29 0.22% Energy
ABBVIE INC-W/I ABBV 388,451 $25,257,084.02 0.22% Health Care
YUM! BRANDS, INC YUM 290,663 $25,174,322.43 0.22% Consumer Discretionary
SPECTRA ENERGY CORP SE 666,530 $25,128,181.00 0.22% Energy
DIAMOND OFFSHORE DRILLING DO 843,483 $25,127,358.57 0.22% Energy
NATIONAL-OILWELL VARCO NOV 459,145 $25,110,640.05 0.22% Energy
FMC TECHNOLOGIES, INC. FTI 614,559 $25,104,735.15 0.22% Energy
AES CORPORATION AES 1,890,060 $25,043,295.00 0.22% Utilities
CITRIX SYSTEMS INC CTXS 373,864 $25,030,194.80 0.22% Information Technology
CBRE GROUP INC CBG 652,250 $25,020,310.00 0.22% Financials
PIONEER NATURAL RESOURCES PXD 145,710 $24,976,151.10 0.22% Energy
INTL. BUS. MACHINES CORP. IBM 146,040 $24,933,409.20 0.22% Information Technology
MOODY'S CORPORATION MCO 231,961 $24,898,693.74 0.22% Financials
KINDER MORGAN IN KMI 564,361 $24,893,963.71 0.22% Energy
REGENERON PHARMACEUTICALS REGN 52,486 $24,851,071.28 0.21% Health Care
HARMAN INTERNATIONAL HAR 172,895 $24,825,993.05 0.21% Consumer Discretionary
CONAGRA FOODS INC CAG 663,780 $24,792,183.00 0.21% Consumer Staples
QEP RESOURCES IN QEP 1,103,827 $24,769,877.88 0.21% Energy
UNITED RENTALS URI 256,603 $24,767,321.56 0.21% Industrials
F5 NETWORKS, INC. FFIV 200,497 $24,755,364.59 0.21% Information Technology
DOW CHEMICAL COMPANY DOW 478,848 $24,646,306.56 0.21% Materials
GOODYEAR TIRE & RUBBER CO GT 892,823 $24,641,914.80 0.21% Consumer Discretionary
ST. JUDE MEDICAL INC. STJ 339,883 $24,573,540.90 0.21% Health Care
EASTMAN CHEMICAL COMPANY EMN 323,533 $24,572,331.35 0.21% Materials
OCCIDENTAL PETROLEUM CORP OXY 309,320 $24,569,287.60 0.21% Energy
STARBUCKS CORP SBUX 482,980 $24,569,192.60 0.21% Consumer Discretionary
HESS CORPORATION HES 326,526 $24,561,285.72 0.21% Energy
ANALOG DEVICES INC ADI 391,620 $24,542,825.40 0.21% Information Technology
AKAMAI TECHNOLOGIES INC AKAM 318,176 $24,512,279.04 0.21% Information Technology
CONOCOPHILLIPS COP 365,525 $24,512,106.50 0.21% Energy
XILINX INC XLNX 566,638 $24,507,093.50 0.21% Information Technology
CARMAX INC KMX 355,790 $24,481,909.90 0.21% Consumer Discretionary
PHILLIPS 66-W/I PSX 301,840 $24,470,168.80 0.21% Energy
PERKINELMER PKI 474,779 $24,470,109.66 0.21% Health Care
REYNOLDS AMERICAN INC RAI 322,424 $24,407,496.80 0.21% Consumer Staples
PRICELINE PCLN 19,461 $24,388,525.20 0.21% Consumer Discretionary
BOSTON SCIENTIFIC CORP BSX 1,356,392 $24,387,928.16 0.21% Health Care
ONEOK INC OKE 502,105 $24,387,239.85 0.21% Energy
ELECTRONIC ARTS INC EA 407,375 $24,377,320.00 0.21% Information Technology
HUMANA, INC. HUM 135,315 $24,372,937.80 0.21% Health Care
EXPEDIA INC EXPE 246,593 $24,368,320.26 0.21% Consumer Discretionary
CSX CORPORATION CSX 660,105 $24,364,475.55 0.21% Industrials
GRAINGER W.W. INC. GWW 97,668 $24,362,305.92 0.21% Industrials
COCA-COLA ENTERPRIS INC CCE 538,343 $24,333,103.60 0.21% Consumer Staples
CHEVRON CORPORATION CVX 221,728 $24,323,561.60 0.21% Energy
JACOBS ENGINEERING GROUP JEC 521,280 $24,322,924.80 0.21% Industrials
BALL CORPORATION BLL 325,680 $24,298,984.80 0.21% Materials
NRG ENERGY INC NRG 959,910 $24,295,322.10 0.21% Utilities
SEAGATE TECHNOLOGY STX 419,101 $24,272,234.42 0.21% Information Technology
NISOURCE INC NI 546,583 $24,268,285.20 0.21% Utilities
DELPHI AUTOMOTIV DLPH 293,347 $24,265,663.84 0.21% Consumer Discretionary
PACCAR INC PCAR 364,943 $24,265,060.07 0.21% Industrials
CATERPILLAR INC CAT 284,358 $24,264,268.14 0.21% Industrials
JOY GLOBAL, INC. JOY 577,254 $24,256,213.08 0.21% Industrials
AMERISOURCEBERGEN CORP ABC 212,224 $24,216,880.64 0.21% Health Care
OWENS-ILLINOIS, INC. OI 986,003 $24,216,233.68 0.21% Materials
GENERAL MILLS GIS 431,995 $24,213,319.75 0.21% Consumer Staples
SNAP-ON INC SNA 158,098 $24,198,479.88 0.21% Industrials
GENERAL ELECTRIC CO GE 899,743 $24,185,091.84 0.21% Industrials
GENWORTH FINANCIAL, INC. GNW 3,065,261 $24,184,909.29 0.21% Financials
APPLE INC. AAPL 182,311 $24,183,554.15 0.21% Information Technology
FLUOR CORPORATION FLR 397,418 $24,174,936.94 0.21% Industrials
ALLIANCE DATA SYSTEMS ADS 79,275 $24,154,299.75 0.21% Information Technology
UNDER ARMOUR INC UA 296,240 $24,128,748.00 0.21% Consumer Discretionary
O'REILLY AUTOMOTIVE INC ORLY 107,163 $24,125,606.19 0.21% Consumer Discretionary
AGL RESOURCES INC GAS 475,625 $24,118,943.75 0.21% Utilities
MARATHON PETROLEUM CORP MPC 234,193 $24,107,827.42 0.21% Energy
PPL CORPORATION PPL 708,466 $24,102,013.32 0.21% Utilities
EQUIFAX EFX 245,778 $24,100,990.68 0.21% Industrials
PVH CORP PVH 231,531 $24,086,169.93 0.21% Consumer Discretionary
NIELSEN HOLDINGS NLSN 529,013 $24,080,671.76 0.21% Industrials
EXPRESS SCRIPTS HLDGS ESRX 276,867 $24,043,130.28 0.21% Health Care
ACCENTURE PLC ACN 256,394 $24,039,501.44 0.21% Information Technology
JOHNSON CONTROL JCI 461,499 $24,025,637.94 0.21% Consumer Discretionary
MONDELEZ INTER-A MDLZ 652,812 $24,020,217.54 0.21% Consumer Staples
QUANTA SERVICES, INC. PWR 814,241 $24,003,824.68 0.21% Industrials
JM SMUCKER COMPANY SJM 202,928 $23,986,089.60 0.21% Consumer Staples
HCA HOLDINGS INC HCA 313,765 $23,965,370.70 0.21% Health Care
SYMANTEC CORP SYMC 964,452 $23,947,343.16 0.21% Information Technology
EQUINIX INC EQIX 97,767 $23,938,249.95 0.21% Information Technology
PARKER HANNIFIN CORP PH 191,387 $23,902,322.43 0.21% Industrials
CIGNA CORPORATION CI 183,324 $23,877,951.00 0.21% Health Care
DOVER DOV 316,196 $23,853,826.24 0.21% Industrials
MONSTER BEVERAGE CORP MNST 166,294 $23,853,211.36 0.21% Consumer Staples
DIRECTV DTV 264,501 $23,848,732.67 0.21% Consumer Discretionary
EMERSON ELECTRIC COMPANY EMR 407,725 $23,835,603.50 0.21% Industrials
LORILLARD INC LO 336,538 $23,833,621.16 0.21% Consumer Staples
AUTOZONE INC AZO 34,401 $23,818,564.38 0.21% Consumer Discretionary
PHILIP MORRIS INT'L INC. PM 290,145 $23,818,003.05 0.21% Consumer Staples
AFFILIATED MANAGERS GROUP AMG 106,843 $23,792,867.67 0.21% Financials
HCP, INC. HCP 560,587 $23,774,494.67 0.21% Financials
ROCKWELL COLLINS, INC. COL 241,674 $23,773,471.38 0.21% Industrials
CENTURYLINK CTL 654,538 $23,753,184.02 0.21% Telecommunication Services
UNIVERSAL HEALTH SERVICES UHS 197,482 $23,747,210.50 0.21% Health Care
KIMBERLY CLARK KMB 212,929 $23,745,842.08 0.21% Consumer Staples
AMERICAN AIRLINE AAL 457,705 $23,741,158.35 0.21% Industrials
NIKE INC. (CL. B) NKE 235,118 $23,732,810.92 0.20% Consumer Discretionary
AMGEN INC. AMGN 146,062 $23,717,547.56 0.20% Health Care
DOMINION RESOURCES INC/VA D 326,713 $23,709,562.41 0.20% Utilities
MCCORMICK & CO INC/MD MKC 312,995 $23,703,111.35 0.20% Consumer Staples
TENET HEALTHCARE CORP THC 476,417 $23,682,689.07 0.20% Health Care
TRACTOR SUPPLY COMPANY TSCO 261,200 $23,677,780.00 0.20% Consumer Discretionary
INTEL CORPORATION INTC 728,389 $23,672,642.50 0.20% Information Technology
DUKE ENERGY CORPORATION DUK 301,961 $23,664,683.57 0.20% Utilities
SALESFORCE.COM, INC. CRM 348,770 $23,660,556.80 0.20% Information Technology
ARCHER DANIELS MIDLAND ADM 486,626 $23,654,889.86 0.20% Consumer Staples
FACEBOOK INC-A FB 288,628 $23,641,519.48 0.20% Information Technology
XYLEM INC-W/I XYL 650,962 $23,629,920.60 0.20% Industrials
DTE ENERGY COMPANY DTE 289,892 $23,617,501.24 0.20% Utilities
STATE STREET CORP. STT 306,911 $23,610,663.23 0.20% Financials
ADT CORP/THE ADT 586,848 $23,603,026.56 0.20% Industrials
RYDER SYSTEM, INC. R 241,949 $23,599,705.46 0.20% Industrials
FIRSTENERGY CORPORATION FE 651,149 $23,597,639.76 0.20% Utilities
ENTERGY CORPORATION ETR 301,796 $23,582,339.44 0.20% Utilities
DARDEN RESTAURANTS, INC. DRI 357,065 $23,544,866.10 0.20% Consumer Discretionary
XL GROUP PLC XL 622,546 $23,538,464.26 0.20% Financials
BAXTER INTERNATIONAL BAX 334,490 $23,538,061.30 0.20% Health Care
WESTERN UNION CO WU 1,154,741 $23,522,074.17 0.20% Information Technology
RALPH LAUREN CORP RL 173,259 $23,511,246.30 0.20% Consumer Discretionary
AMERICAN ELECTRIC POWER AEP 407,298 $23,505,167.58 0.20% Utilities
TORCHMARK CORPORATION TMK 420,554 $23,496,351.98 0.20% Financials
CHESAPEAKE ENERGY CO CHK 1,632,587 $23,492,926.93 0.20% Energy
ALLEGION PLC ALLE 387,342 $23,469,051.78 0.20% Industrials
WISCONSIN ENERGY CORP WEC 467,341 $23,465,191.61 0.20% Utilities
BORGWARNER, INC BWA 383,160 $23,460,886.80 0.20% Consumer Discretionary
CMS ENERGY CORP CMS 672,761 $23,459,176.07 0.20% Utilities
EATON CORP ETN 338,088 $23,456,545.44 0.20% Industrials
TERADATA CORP TDC 534,657 $23,450,056.02 0.20% Information Technology
MACY'S, INC. M 355,570 $23,446,285.80 0.20% Consumer Discretionary
AT&T, INC. T 687,728 $23,444,647.52 0.20% Telecommunication Services
TYSON FOODS, INC. TSN 602,041 $23,419,394.90 0.20% Consumer Staples
INTUIT INC INTU 230,452 $23,413,923.20 0.20% Information Technology
FASTENAL COMPANY FAST 551,808 $23,402,177.28 0.20% Industrials
NUCOR CORPORATION NUE 481,522 $23,401,969.20 0.20% Materials
FIRST SOLAR, INC. FSLR 371,785 $23,390,853.28 0.20% Information Technology
CERNER CORPORATION CERN 320,081 $23,385,117.86 0.20% Health Care
GOLDMAN SACHS GROUP INC GS 118,978 $23,381,556.56 0.20% Financials
ENDO INETERNATIONAL PLC ENDP 257,946 $23,380,225.44 0.20% Health Care
LOEWS CORP L 564,218 $23,375,551.74 0.20% Financials
EXXON MOBIL CORPORATION XOM 268,606 $23,371,408.06 0.20% Energy
DAVITA, INC DVA 278,803 $23,360,903.37 0.20% Health Care
STANLEY BLACK & DECKER SWK 234,237 $23,355,771.27 0.20% Industrials
STRYKER CORP SYK 246,758 $23,350,709.54 0.20% Health Care
INTEGRYS ENERGY GROUP INC TEG 316,285 $23,348,158.70 0.20% Utilities
C.R. BARD, INC. BCR 135,953 $23,332,253.86 0.20% Health Care
WALT DISNEY COMPANY DIS 211,652 $23,315,584.32 0.20% Consumer Discretionary
AUTONATION INC AN 366,163 $23,313,598.21 0.20% Consumer Discretionary
YAHOO, INC. YHOO 525,506 $23,311,446.16 0.20% Information Technology
CISCO SYSTEMS, INC. CSCO 806,354 $23,295,567.06 0.20% Information Technology
ROPER INDUSTRIES, INC. ROP 134,973 $23,289,591.15 0.20% Industrials
GILEAD SCIENCES, INC. GILD 226,163 $23,281,219.22 0.20% Health Care
ESTEE LAUDER COS INC/THE EL 279,750 $23,266,807.50 0.20% Consumer Staples
TESORO CORPORATION TSO 261,289 $23,252,108.11 0.20% Energy
SIMON PROPERTY GROUP INC. SPG 122,422 $23,245,489.36 0.20% Financials
NEXTERA ENERGY INC NEE 223,897 $23,244,986.54 0.20% Utilities
VENTAS INC. VTR 321,345 $23,239,670.40 0.20% Financials
VERTEX PHARMACEUTICALS VRTX 181,663 $23,231,064.44 0.20% Health Care
AMER INT'L GROUP, INC. AIG 407,375 $23,220,375.00 0.20% Financials
AFLAC INC AFL 362,642 $23,216,340.84 0.20% Financials
EXELON CORPORATION EXC 695,593 $23,211,938.41 0.20% Utilities
NORTHERN TRUST CORP NTRS 317,912 $23,210,755.12 0.20% Financials
ROCKWELL AUTOMATION, INC. ROK 202,047 $23,203,077.48 0.20% Industrials
FIFTH THIRD BANCORP FITB 1,180,812 $23,202,955.80 0.20% Financials
NAVIENT CORP NAVI 1,168,525 $23,195,221.25 0.20% Financials
ORACLE CORPORATION ORCL 531,578 $23,182,116.58 0.20% Information Technology
TECO ENERGY, INC. TE 1,198,381 $23,176,688.54 0.20% Utilities
BROWN-FORMAN CORP BF/B 254,183 $23,176,405.94 0.20% Consumer Staples
WALGREENS BOOTS ALLIANCE INC WBA 269,079 $23,173,083.48 0.20% Consumer Staples
TARGET CORPORATION TGT 284,535 $23,155,458.30 0.20% Consumer Discretionary
AETNA INC AET 216,459 $23,143,796.28 0.20% Health Care
AGILENT TECHNOLOGIES, INC A 551,216 $23,140,047.68 0.20% Health Care
HENRY SCHEIN, INC. HSIC 165,226 $23,129,987.74 0.20% Health Care
FLOWSERVE CORP FLS 399,618 $23,129,889.84 0.20% Industrials
VIACOM INC-CL B VIAB 330,663 $23,129,876.85 0.20% Consumer Discretionary
COACH INC. COH 546,318 $23,125,640.94 0.20% Consumer Discretionary
PUBLIC SVC ENTERPRISE GRP PEG 555,593 $23,112,668.80 0.20% Utilities
VERIZON COMMUNICATIONS VZ 461,323 $23,103,055.84 0.20% Telecommunication Services
DOLLAR GENERAL C DG 303,183 $23,102,544.60 0.20% Consumer Discretionary
SCANA CORPORATION SCG 428,485 $23,099,626.35 0.20% Utilities
BANK OF NY MELLON BK 550,291 $23,095,713.27 0.20% Financials
KELLOGG COMPANY K 362,532 $23,060,660.52 0.20% Consumer Staples
MURPHY OIL CORPORATION MUR 481,114 $23,059,794.02 0.20% Energy
COCA COLA COMPANY KO 564,493 $23,048,249.19 0.20% Consumer Staples
DUN & BRADSTREET CORP DNB 176,436 $23,047,834.68 0.20% Industrials
FOSSIL GROUP INC FOSL 281,003 $23,045,056.03 0.20% Consumer Discretionary
PUBLIC STORAGE, INC. PSA 119,287 $23,043,862.66 0.20% Financials
MASTERCARD, INC. MA 256,746 $23,042,953.50 0.20% Information Technology
EMC CORP/MASS EMC 866,509 $23,040,474.31 0.20% Information Technology
FISERV INC FISV 291,081 $23,027,417.91 0.20% Information Technology
JP MORGAN CHASE & CO. JPM 369,332 $23,024,156.88 0.20% Financials
APARTMENT INVESTMENT MGMT AIV 587,002 $23,022,218.44 0.20% Financials
INGERSOLL-RAND PLC IR 335,173 $23,002,922.99 0.20% Industrials
DELTA AIR LINES INC. DAL 495,185 $23,001,343.25 0.20% Industrials
TEXTRON INC TXT 526,406 $22,988,150.02 0.20% Industrials
PRINCIPAL FINANCIAL GROUP PFG 446,374 $22,979,333.52 0.20% Financials
NEWELL RUBBERMAID INC NWL 583,668 $22,979,009.16 0.20% Consumer Discretionary
XCEL ENERGY, INC. XEL 667,750 $22,977,277.50 0.20% Utilities
HEWLETT-PACKARD CO HPQ 694,693 $22,973,497.51 0.20% Information Technology
SEMPRA ENERGY SRE 211,817 $22,967,317.31 0.20% Utilities
MORGAN STANLEY MS 619,807 $22,963,849.35 0.20% Financials
AMEREN CORP AEE 547,750 $22,961,680.00 0.20% Utilities
MICRON TECHNOLOGY, INC. MU 784,583 $22,960,821.50 0.20% Information Technology
QUEST DIAGNOSTICS, INC. DGX 307,814 $22,938,299.28 0.20% Health Care
VORNADO REALTY TRUST VNO 213,048 $22,932,486.72 0.20% Financials
WESTERN DIGITAL CORP WDC 231,795 $22,924,525.50 0.20% Information Technology
SKYWORKS SOLUTIONS, INC. SWKS 242,455 $22,924,120.25 0.20% Information Technology
PFIZER INC PFE 662,635 $22,920,544.65 0.20% Health Care
NORTHROP GRUMMAN CORP NOC 143,004 $22,899,230.52 0.20% Industrials
CARDINAL HEALTH, INC. CAH 255,689 $22,891,836.17 0.20% Health Care
VARIAN MEDICAL SYSTEMS IN VAR 241,244 $22,891,643.16 0.20% Health Care
MERCK & COMPANY, INC. MRK 400,873 $22,889,848.30 0.20% Health Care
LABORATORY CORP OF AMERIC LH 182,113 $22,875,213.93 0.20% Health Care
VALERO ENERGY CORPORATION VLO 384,889 $22,862,406.60 0.20% Energy
PINNACLE WEST CAP CORP PNW 362,929 $22,857,268.42 0.20% Utilities
TWENTY-FIRST CEN FOXA 662,249 $22,854,212.99 0.20% Consumer Discretionary
ELI LILLY & COMPANY LLY 322,335 $22,850,328.15 0.20% Health Care
ECOLAB INC ECL 196,822 $22,849,065.98 0.20% Materials
EVERSOURCE ENERGY COM ES 458,595 $22,847,202.90 0.20% Utilities
INTUITIVE SURGICAL, INC. ISRG 45,644 $22,845,734.88 0.20% Health Care
CONSOLIDATED EDISON INC ED 370,290 $22,843,190.10 0.20% Utilities
WYNN RESORTS LTD WYNN 177,306 $22,842,331.98 0.20% Consumer Discretionary
SL GREEN REALTY CORP SLG 176,833 $22,837,981.95 0.20% Financials
JOHNSON & JOHNSON JNJ 227,055 $22,837,191.90 0.20% Health Care
HONEYWELL INTERNATIONAL HON 222,686 $22,834,222.44 0.20% Industrials
BOSTON PROPERTIES INC BXP 165,699 $22,833,322.20 0.20% Financials
CENTERPOINT ENERGY INC CNP 1,096,862 $22,825,698.22 0.20% Utilities
ABBOTT LABORATORIES ABT 480,555 $22,821,556.95 0.20% Health Care
RAYTHEON COMPANY RTN 211,498 $22,816,404.24 0.20% Industrials
CBS CORP CBS 369,750 $22,813,575.00 0.20% Consumer Discretionary
VERISIGN, INC. VRSN 354,094 $22,810,735.48 0.20% Information Technology
VISA INC. V 339,652 $22,790,649.20 0.20% Information Technology
MCKESSON CORPORATION MCK 100,319 $22,789,467.23 0.20% Health Care
BLACKROCK, INC. BLK 61,276 $22,787,931.64 0.20% Financials
CA INC. CA 717,697 $22,783,291.27 0.20% Information Technology
PITNEY BOWES INC PBI 1,003,991 $22,780,555.79 0.20% Industrials
DENTSPLY INTERNATIONAL XRAY 445,768 $22,778,744.80 0.20% Health Care
CARNIVAL CORPORATION CCL 496,990 $22,772,081.80 0.20% Consumer Discretionary
AON PLC AON 232,522 $22,768,554.24 0.20% Financials
GENERAL DYNAMICS CORP GD 170,398 $22,758,356.88 0.20% Industrials
AMERICAN TOWER CORP. AMT 239,077 $22,757,739.63 0.20% Financials
MARSH & MCLENNAN COS. MMC 401,500 $22,757,020.00 0.20% Financials
MCGRAW HILL FINANCIAL INC MHFI 216,052 $22,748,115.08 0.20% Financials
ALLSTATE CORP ALL 323,413 $22,739,168.03 0.20% Financials
HEALTH CARE REIT INC HCN 300,278 $22,737,050.16 0.20% Financials
TIME WARNER CABLE, INC. TWC 145,402 $22,736,510.74 0.20% Consumer Discretionary
TOTAL SYSTEM SERVICES INC TSS 594,460 $22,726,205.80 0.20% Information Technology
WATERS CORPORATION WAT 186,261 $22,723,842.00 0.20% Health Care
QUALCOMM INC. QCOM 328,199 $22,721,216.77 0.20% Information Technology
UNITEDHEALTH GROUP INC. UNH 195,459 $22,720,154.16 0.20% Health Care
SOUTHERN CO SO 512,633 $22,719,894.56 0.20% Utilities
ZOETIS INC ZTS 485,031 $22,714,001.73 0.20% Health Care
TIME WARNER, INC. TWX 267,923 $22,709,153.48 0.20% Consumer Discretionary
COLGATE-PALMOLIVE COMPANY CL 329,111 $22,702,076.78 0.20% Consumer Staples
V.F. CORPORATION VFC 308,945 $22,695,099.70 0.20% Consumer Discretionary
SIGMA-ALDRICH CORPORATION SIAL 163,379 $22,693,343.10 0.20% Materials
DR PEPPER SNAPPLE DPS 293,765 $22,690,408.60 0.20% Consumer Staples
MONSANTO COMPANY MON 192,753 $22,687,028.10 0.20% Materials
ANTHEM INC. ANTM 150,167 $22,678,220.34 0.20% Health Care
AMETEK INC AME 434,019 $22,677,492.75 0.20% Industrials
PLUM CREEK TIMBER CO INC PCL 535,406 $22,674,444.10 0.20% Financials
CAMPBELL SOUP COMPANY CPB 496,990 $22,662,744.00 0.20% Consumer Staples
STARWOOD HOTELS & RESORTS HOT 278,935 $22,660,679.40 0.20% Consumer Discretionary
WYNDHAM WORLDWIDE CORP WYN 251,455 $22,656,095.50 0.20% Consumer Discretionary
BROADCOM CORPORATION BRCM 508,883 $22,647,837.92 0.20% Information Technology
AVALONBAY COMMUNITIES INC AVB 132,003 $22,645,114.65 0.20% Financials
UNUM GROUP UNM 677,167 $22,630,921.14 0.20% Financials
CAPITAL ONE FINANCIAL COF 281,619 $22,630,902.84 0.20% Financials
INVESCO LTD IVZ 558,079 $22,613,361.08 0.20% Financials
PROGRESSIVE CORP/THE PGR 850,523 $22,606,901.34 0.20% Financials
ZIMMER HOLDINGS INC ZMH 193,818 $22,601,116.98 0.20% Health Care
H & R BLOCK INC. HRB 708,246 $22,593,047.40 0.20% Consumer Discretionary
OMNICOM GROUP OMC 292,378 $22,589,124.28 0.20% Consumer Discretionary
T ROWE PRICE GROUP INC TROW 274,117 $22,587,240.80 0.20% Financials
PRECISION CASTPARTS CORP PCP 110,111 $22,577,159.44 0.20% Industrials
TIFFANY & CO TIF 262,599 $22,575,636.03 0.19% Consumer Discretionary
AUTODESK INC ADSK 372,500 $22,573,500.00 0.19% Information Technology
PEPSICO, INC. PEP 238,879 $22,571,676.71 0.19% Consumer Staples
PG&E CORPORATION PCG 434,921 $22,559,352.27 0.19% Utilities
BECTON DICKINSON & CO BDX 158,803 $22,556,378.12 0.19% Health Care
CROWN CASTLE INTL CORP CCI 265,327 $22,552,795.00 0.19% Financials
MCDONALD'S CORPORATION MCD 233,830 $22,550,565.20 0.19% Consumer Discretionary
WHIRLPOOL CORPORATION WHR 113,973 $22,547,278.59 0.19% Consumer Discretionary
PEOPLE'S UNITED FINANCIAL PBCT 1,494,500 $22,537,060.00 0.19% Financials
EBAY, INC. EBAY 381,390 $22,536,335.10 0.19% Information Technology
ALTRIA GROUP, INC. MO 438,376 $22,532,526.40 0.19% Consumer Staples
PROLOGIS INC PLD 530,720 $22,529,064.00 0.19% Financials
CUMMINS INC CMI 161,740 $22,522,295.00 0.19% Industrials
CONSTELLATION BRANDS INC STZ 193,510 $22,516,823.60 0.19% Consumer Staples
AVERY DENNISON AVY 433,204 $22,509,279.84 0.19% Materials
THERMO FISHER SCIENTIFIC TMO 176,833 $22,505,535.91 0.19% Health Care
FAMILY DOLLAR STORES FDO 284,116 $22,504,828.36 0.19% Consumer Discretionary
STAPLES INC SPLS 1,407,217 $22,501,399.83 0.19% Consumer Discretionary
PRAXAIR INC PX 181,950 $22,487,200.50 0.19% Materials
ESSEX PPTY TR INC ESS 98,593 $22,482,161.79 0.19% Financials
COMCAST CORPORATION CMCSA 381,511 $22,463,367.68 0.19% Consumer Discretionary
MOHAWK INDUSTRIES, INC. MHK 126,161 $22,457,919.61 0.19% Consumer Discretionary
D.R.HORTON, INC. DHI 855,002 $22,452,352.52 0.19% Consumer Discretionary
MEDTRONIC PLC MDT 294,591 $22,450,780.11 0.19% Health Care
HOSPIRA INC HSP 257,285 $22,445,543.40 0.19% Health Care
ZIONS BANCORPORATION ZION 816,617 $22,444,718.25 0.19% Financials
EQUITY RESIDENTIAL EQR 292,532 $22,434,279.08 0.19% Financials
CLOROX CO. CLX 207,098 $22,428,713.40 0.19% Consumer Staples
REPUBLIC SERVICES INC. RSG 552,469 $22,424,716.71 0.19% Industrials
E*TRADE FINANCIAL CORP ETFC 805,374 $22,421,612.16 0.19% Financials
LEVEL 3 COMM INC LVLT 414,073 $22,409,630.76 0.19% Telecommunication Services
AIR PRODUCTS & CHEMICALS APD 148,240 $22,393,134.40 0.19% Materials
MOLSON COORS BREWING CO TAP 300,124 $22,389,250.40 0.19% Consumer Staples
DEERE & CO DE 251,730 $22,386,348.90 0.19% Industrials
MASCO CORPORATION MAS 851,459 $22,384,857.11 0.19% Industrials
WELLS FARGO & COMPANY WFC 407,089 $22,377,682.33 0.19% Financials
L BRANDS INC LB 247,636 $22,371,436.24 0.19% Consumer Discretionary
HOST HOTELS & RESORTS INC HST 1,083,144 $22,345,260.72 0.19% Financials
SHERWIN-WILLIAMS CO SHW 78,978 $22,343,665.98 0.19% Materials
CHARLES SCHWAB CORP. SCHW 742,548 $22,343,269.32 0.19% Financials
MARRIOTT INTERNATIONAL MAR 274,458 $22,332,647.46 0.19% Consumer Discretionary
ALCOA INC AA 1,660,266 $22,330,577.70 0.19% Materials
HORMEL FOODS CORP HRL 407,802 $22,327,159.50 0.19% Consumer Staples
REALTY INCOME CORP O 453,489 $22,325,263.47 0.19% Financials
STERICYCLE, INC. SRCL 165,182 $22,309,480.92 0.19% Industrials
FLIR SYSTEMS INC. FLIR 722,096 $22,305,545.44 0.19% Information Technology
TRIPADVISOR-W/I TRIP 273,027 $22,303,575.63 0.19% Consumer Discretionary
COMERICA, INC. CMA 489,893 $22,299,929.36 0.19% Financials
GAMESTOP CORP GME 553,536 $22,296,430.08 0.19% Consumer Discretionary
CHUBB CORPORATION CB 224,622 $22,282,502.40 0.19% Financials
UNITED PARCEL SERVICE UPS 228,649 $22,277,272.07 0.19% Industrials
FRANKLIN RESOURCES INC BEN 428,959 $22,275,840.87 0.19% Financials
CINTAS CTAS 272,895 $22,273,689.90 0.19% Industrials
PRUDENTIAL FINANCIAL, INC PRU 277,627 $22,271,237.94 0.19% Financials
DISCOVER FINANCIAL SERVIC DFS 379,694 $22,269,053.10 0.19% Financials
NETAPP INC NTAP 611,963 $22,257,094.31 0.19% Information Technology
ALEXION PHARMACEUTICALS I ALXN 127,350 $22,254,412.50 0.19% Health Care
PAYCHEX INC PAYX 451,313 $22,240,704.64 0.19% Information Technology
PALL CORP PLL 226,163 $22,236,346.16 0.19% Industrials
LINEAR TECHNOLOGY CORP LLTC 481,422 $22,232,067.96 0.19% Information Technology
AUTOMATIC DATA PROC ADP 262,334 $22,219,689.80 0.19% Information Technology
ADOBE SYSTEMS, INC. ADBE 290,255 $22,219,020.25 0.19% Information Technology
CITIGROUP, INC. C 420,785 $22,217,448.00 0.19% Financials
LEUCADIA NAT'L CORP. LUK 955,068 $22,214,881.68 0.19% Financials
CF INDUSTRIES HOLDINGS CF 76,965 $22,208,250.75 0.19% Materials
PROCTER & GAMBLE COMPANY PG 275,337 $22,192,162.20 0.19% Consumer Staples
HARTFORD FINL SVCS GRP HIG 535,780 $22,181,292.00 0.19% Financials
INTL FLAVORS & FRAGRANCE IFF 190,881 $22,176,554.58 0.19% Materials
COSTCO WHOLESALE CORP. COST 150,882 $22,173,618.72 0.19% Consumer Staples
KOHL'S CORP KSS 304,050 $22,168,285.50 0.19% Consumer Discretionary
CINCINNATI FIN. CORP CINF 424,141 $22,165,608.66 0.19% Financials
LOCKHEED MARTIN CORP LMT 114,259 $22,147,964.56 0.19% Industrials
IRON MOUNTAIN INC IRM 611,071 $22,145,213.04 0.19% Financials
LINCOLN NATIONAL CORP LNC 390,893 $22,136,270.59 0.19% Financials
VULCAN MATERIALS CO VMC 266,241 $22,129,951.92 0.19% Materials
DOLLAR TREE INC. DLTR 275,016 $22,116,786.72 0.19% Consumer Discretionary
FORD MOTOR COMPANY F 1,390,705 $22,112,209.50 0.19% Consumer Discretionary
WASTE MANAGEMENT INC WM 422,544 $22,094,825.76 0.19% Industrials
GANNETT CO INC GCI 633,580 $22,092,934.60 0.19% Consumer Discretionary
PENTAIR PLC PNR 353,326 $22,082,875.00 0.19% Industrials
FIDELITY NATIONAL FIS 344,987 $22,082,617.87 0.19% Information Technology
CVS CAREMARK CORP CVS 218,154 $22,081,547.88 0.19% Consumer Staples
KLA-TENCOR CORPORATION KLAC 371,124 $22,074,455.52 0.19% Information Technology
BERKSHIRE HATHAWAY (CL.B) BRK/B 156,449 $22,073,389.41 0.19% Financials
SYSCO CORP SYY 584,108 $22,061,759.16 0.19% Consumer Staples
METLIFE INC MET 438,771 $22,048,242.75 0.19% Financials
NVIDIA CORP NVDA 992,494 $22,033,366.80 0.19% Information Technology
HARLEY-DAVIDSON, INC. HOG 383,160 $22,031,700.00 0.19% Consumer Discretionary
ASSURANT, INC. AIZ 367,980 $22,027,282.80 0.19% Financials
FMC CORP FMC 373,963 $22,007,722.55 0.19% Materials
PATTERSON COS INC PDCO 464,547 $22,005,591.39 0.19% Health Care
L-3 COMMUNICATIONS HOLDIN LLL 180,397 $21,988,590.33 0.19% Industrials
HANESBRANDS INC HBI 690,875 $21,983,642.50 0.19% Consumer Discretionary
DANAHER CORPORATION DHR 264,446 $21,972,818.14 0.19% Industrials
BOEING COMPANY BA 148,658 $21,971,652.40 0.19% Industrials
FEDEX CORPORATION FDX 129,979 $21,970,350.37 0.19% Industrials
INTL PAPER COMPANY IP 411,940 $21,964,640.80 0.19% Materials
UNITED TECHNOLOGIES CORP UTX 189,716 $21,957,729.84 0.19% Industrials
CELGENE CORPORATION CELG 191,376 $21,953,697.84 0.19% Health Care
BRISTOL MYERS SQUIBB CO BMY 336,879 $21,951,035.64 0.19% Health Care
MICHAEL KORS HOL KORS 347,968 $21,928,943.36 0.19% Consumer Discretionary
COGNIZANT TECH SOLUTIONS CTSH 368,484 $21,928,482.84 0.19% Information Technology
CORNING, INC. GLW 979,525 $21,921,769.50 0.19% Information Technology
WEYERHAEUSER COMPANY WY 681,501 $21,917,072.16 0.19% Financials
TEXAS INSTRUMENTS, INC. TXN 394,469 $21,916,697.64 0.19% Information Technology
KEYCORP KEY 1,552,718 $21,908,850.98 0.19% Financials
ILLINOIS TOOL WORKS ITW 230,706 $21,907,841.76 0.19% Industrials
INTERCONTINENTAL EXCHANGE ICE 98,350 $21,907,462.50 0.19% Financials
PEPCO HOLDINGS INC. POM 840,348 $21,891,065.40 0.19% Utilities
KIMCO REALTY CORP KIM 865,199 $21,889,534.70 0.19% Financials
GAP INC GPS 547,750 $21,888,090.00 0.19% Consumer Discretionary
EDISON INTERNATIONAL EIX 358,562 $21,875,867.62 0.19% Utilities
3M COMPANY MMM 138,428 $21,868,855.44 0.19% Industrials
HOME DEPOT INC HD 196,238 $21,858,950.82 0.19% Consumer Discretionary
AMPHENOL CORP APH 388,782 $21,857,324.04 0.19% Information Technology
LAM RESEARCH CORPORATION LRCX 286,197 $21,845,417.01 0.19% Information Technology
TRAVELERS COS INC TRV 211,357 $21,839,518.81 0.19% Financials
WAL-MART STORES, INC WMT 275,117 $21,836,036.29 0.19% Consumer Staples
TE CONNECTIVITY LTD TEL 317,110 $21,833,023.50 0.19% Information Technology
PPG INDUSTRIES, INC. PPG 98,846 $21,830,139.10 0.19% Materials
LOWE'S COMPANIES LOW 303,808 $21,825,566.72 0.19% Consumer Discretionary
GENUINE PARTS COMPANY GPC 238,505 $21,813,667.30 0.19% Consumer Discretionary
MEAD JOHNSON NUTRITION CO MJN 226,625 $21,805,857.50 0.19% Consumer Staples
EDWARDS LIFESCIENCES CORP EW 166,448 $21,799,694.56 0.19% Health Care
GARMIN LTD GRMN 469,334 $21,791,177.62 0.19% Consumer Discretionary
SEALED AIR SEE 492,996 $21,790,423.20 0.19% Materials
BANK OF AMERICA CORP BAC 1,400,182 $21,786,831.92 0.19% Financials
BB&T CORPORATION BBT 578,993 $21,770,136.80 0.19% Financials
ROSS STORES INC ROST 212,434 $21,769,174.15 0.19% Consumer Discretionary
GENERAL GROWTH PROPERTIES GGP 759,820 $21,768,843.00 0.19% Financials
COMPUTER SCIENCES CORP CSC 334,435 $21,761,685.45 0.19% Information Technology
INTERPUBLIC GRP OF CO IPG 1,045,949 $21,755,739.20 0.19% Consumer Discretionary
EXPEDITORS INTL WASH INC EXPD 468,948 $21,749,808.24 0.19% Industrials
ACE LIMITED ACE 201,587 $21,747,205.56 0.19% Financials
REGIONS FINANCIAL CORP RF 2,273,418 $21,733,876.08 0.19% Financials
HUNTINGTON BANCSHARES INC HBAN 2,026,024 $21,698,717.04 0.19% Financials
LEGG MASON, INC. LM 402,478 $21,669,415.52 0.19% Financials
NORFOLK SOUTHERN CORP NSC 207,318 $21,664,731.00 0.19% Industrials
LEGGETT & PLATT INC LEG 495,504 $21,663,434.88 0.19% Consumer Discretionary
AMERICAN EXPRESS COMPANY AXP 279,507 $21,658,997.43 0.19% Financials
AVAGO TECHNOLOGIES AVGO 180,232 $21,654,874.80 0.19% Information Technology
U.S. BANCORP USB 508,652 $21,648,229.12 0.19% Financials
SCRIPPS NETWORKS INTERACT SNI 313,292 $21,645,344.28 0.19% Consumer Discretionary
TJX COMPANIES, INC. TJX 331,335 $21,639,488.85 0.19% Consumer Discretionary
NASDAQ OMX GROUP INC/THE NDAQ 448,342 $21,636,984.92 0.19% Financials
NORDSTROM INC JWN 280,333 $21,619,280.96 0.19% Consumer Discretionary
MARTIN MARIETTA MATERIALS MLM 158,847 $21,590,484.24 0.19% Materials
SUNTRUST BANKS, INC. STI 530,962 $21,572,986.06 0.19% Financials
MICROCHIP TECHNOLOGY INC MCHP 454,933 $21,541,077.55 0.19% Information Technology
CHIPOTLE MEXICAN GRILL CMG 33,410 $21,507,687.50 0.19% Consumer Discretionary
ACTAVIS PLC ACT 75,380 $21,497,622.20 0.19% Health Care
MOSAIC COMPANY MOS 481,114 $21,457,684.40 0.19% Materials
TYCO INTERNATIONAL PLC TYC 535,406 $21,421,594.06 0.19% Industrials
SOUTHWEST AIRLINES CO LUV 506,133 $21,404,364.57 0.18% Industrials
AMERIPRISE FINANCIAL AMP 168,945 $21,403,642.05 0.18% Financials
PNC FINANCIAL SERVICES PNC 235,404 $21,379,391.28 0.18% Financials
BED BATH & BEYOND BBBY 300,157 $21,324,654.07 0.18% Consumer Discretionary
M&T BANK CORP MTB 179,924 $21,297,603.88 0.18% Financials
PULTE HOMES, INC. PHM 1,070,252 $21,265,907.24 0.18% Consumer Discretionary
FRONTIER COMMUNICATIONS FTR 3,094,712 $21,260,671.44 0.18% Telecommunication Services
LENNAR CORPORATION LEN 457,892 $21,232,452.04 0.18% Consumer Discretionary
BIOGEN IDEC, INC. BIIB 54,479 $21,207,040.33 0.18% Health Care
MOTOROLA SOLULATIONS INC MSI 347,660 $21,200,306.80 0.18% Information Technology
GENERAL MOTORS C GM 592,106 $21,185,552.68 0.18% Consumer Discretionary
UNION PACIFIC CORPORATION UNP 196,745 $21,152,054.95 0.18% Industrials
C.H. ROBINSON WORLDWIDE CHRW 306,746 $21,147,069.24 0.18% Industrials
HERSHEY CO/THE HSY 225,568 $21,137,977.28 0.18% Consumer Staples
ROBERT HALF INTL INC RHI 374,205 $21,041,547.15 0.18% Industrials
NEWS CORPORATION NWSA 1,349,055 $21,004,786.35 0.18% Consumer Discretionary
E.I. DU PONT DE NEMOURS DD 279,849 $20,935,503.69 0.18% Materials
MALLINCKRODT PLC MNK 181,487 $20,934,525.45 0.18% Health Care
KANSAS CITY SOUTHERN IND. KSU 196,888 $20,915,412.24 0.18% Industrials
URBAN OUTFITTERS INC URBN 502,535 $20,885,354.60 0.18% Consumer Discretionary
KEURIG GREEN MOUNTAIN INC GMCR 180,673 $20,860,504.58 0.18% Consumer Staples
KROGER COMPANY KR 295,106 $20,819,728.30 0.18% Consumer Staples
AIRGAS INC ARG 196,205 $20,782,033.60 0.18% Materials
CME GROUP INC CME 232,643 $20,672,656.98 0.18% Financials
MEADWESTVACO CORP. MWV 442,457 $20,574,250.50 0.18% Materials
XEROX CORP XRX 1,766,980 $20,532,307.60 0.18% Information Technology
HUDSON CITY BANCORP, INC. HCBK 2,206,597 $20,521,352.10 0.18% Financials
ROYAL CARIBBEAN CRUISES RCL 290,508 $20,469,193.68 0.18% Consumer Discretionary
WHOLE FOODS MARKET, INC. WFM 415,571 $20,338,044.74 0.18% Consumer Staples
MACERICH COMPANY MAC 238,703 $19,879,185.84 0.17% Financials
BEST BUY CO., INC. BBY 555,868 $19,638,816.44 0.17% Consumer Discretionary
APPLIED MATERIALS, INC. AMAT 929,468 $18,561,475.96 0.16% Information Technology
SANDISK CORP SNDK 268,760 $18,186,989.20 0.16% Information Technology
DISCOVERY COMM-C DISCK 465,725 $14,174,340.38 0.12% Consumer Discretionary
GOOGLE, INC. A SHARES GOOGL 20,463 $11,584,513.56 0.10% Information Technology
GOOGLE INC-C GOOG 20,497 $11,383,528.85 0.10% Information Technology
DISCOVERY COMM-A DISCA 253,082 $8,159,363.68 0.07% Consumer Discretionary
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 6,329,747 $6,329,746.78 0.05% NA

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