RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $77.38
Change $0.26 | 0.34%
As Of 8/20/14

Investment Objectives

Seeks to replicate as closely as possible the performance of the S&P 500 Equal Weight Index, before fees and expenses, on a daily basis.


Net Asset Value

Net Asset Value $77.38
Change $0.26 | 0.34%


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 N/A
Last Sale Price N/A
52-Week Range N/A / N/A
Shares Outstanding 109,658,863
Total Net Assets $8,485,634,866.47

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 N/A
Premium / Discount N/A
Change N/A | N/A
High / Low N/A / N/A


Historical Market Closes to NAV

  Days % of Total Days
Premium 1411 49.51%
Discount 1159 40.67%
Equal to NAV 280 9.82%
Total 2,850 100%


Characteristics

Number of Stocks 503
Return on Equity (quarterly N/A) N/A
Price to Earning (P/E) N/A
Price to Book (P/B) N/A
Dividend Amount $0.28
Ex-Dividend Date N/A

Risk

As of N/A
Standard Deviation Sharpe Ratio Beta R-Squared
N/A N/A N/A N/A

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 8/20/2014
Total Assets $8,485,634,866
Number of Stocks 503
Percent Stock 99.79%
Percent Cash / Other 0.21%

Sectors / Industries

as of 8/20/14

Holdings

as of 8/20/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
MONSTER BEVERAGE CORP MNST 239,924 $21,230,874.76 0.25% Consumer Staples
TENET HEALTHCARE CORP THC 351,866 $21,164,739.90 0.25% Health Care
GILEAD SCIENCES, INC. GILD 204,738 $20,635,543.02 0.24% Health Care
EDWARDS LIFESCIENCES CORP EW 210,878 $20,575,366.46 0.24% Health Care
WILLIAMS COMPANIES INC. WMB 350,338 $20,547,323.70 0.24% Energy
VERTEX PHARMACEUTICALS VRTX 224,911 $20,534,374.30 0.24% Health Care
COVIDIEN PLC COV 229,460 $20,373,753.40 0.24% Health Care
UNDER ARMOUR INC UA 287,392 $20,278,379.52 0.24% Consumer Discretionary
PETSMART INC PETM 283,807 $20,014,069.64 0.24% Consumer Discretionary
SOUTHWEST AIRLINES CO LUV 628,391 $19,838,303.87 0.23% Industrials
FAMILY DOLLAR STORES FDO 247,897 $19,784,659.57 0.23% Consumer Discretionary
GANNETT CO INC GCI 575,185 $19,665,575.15 0.23% Consumer Discretionary
RED HAT, INC. RHT 318,270 $19,630,893.60 0.23% Information Technology
KINDER MORGAN IN KMI 469,625 $19,536,400.00 0.23% Energy
INTUITIVE SURGICAL, INC. ISRG 41,648 $19,470,440.00 0.23% Health Care
FRONTIER COMMUNICATIONS FTR 2,930,240 $19,368,886.40 0.23% Telecommunication Services
URBAN OUTFITTERS INC URBN 493,078 $19,304,003.70 0.23% Consumer Discretionary
NASDAQ OMX GROUP INC/THE NDAQ 449,918 $19,224,996.14 0.23% Financials
INTEGRYS ENERGY GROUP INC TEG 286,427 $19,222,115.97 0.23% Utilities
HOME DEPOT INC HD 211,746 $19,215,949.50 0.23% Consumer Discretionary
EXPEDIA INC EXPE 222,596 $19,176,645.40 0.23% Consumer Discretionary
FACEBOOK INC-A FB 256,272 $19,171,708.32 0.23% Information Technology
CARMAX INC KMX 374,032 $19,169,140.00 0.23% Consumer Discretionary
Iron Mountain Inc IRM 533,135 $19,102,227.05 0.23% Industrials
INTEL CORPORATION INTC 553,485 $19,095,232.50 0.23% Information Technology
CHIPOTLE MEXICAN GRILL CMG 28,082 $19,051,109.62 0.22% Consumer Discretionary
LOWE'S COMPANIES LOW 363,664 $19,030,537.12 0.22% Consumer Discretionary
CELGENE CORPORATION CELG 206,650 $19,011,800.00 0.22% Health Care
NETAPP INC NTAP 463,405 $18,983,385.83 0.22% Information Technology
WINDSTREAM HOLDINGS INC. WIN 1,686,366 $18,971,617.50 0.22% Telecommunication Services
DUN & BRADSTREET CORP DNB 159,006 $18,904,223.34 0.22% Industrials
AMGEN INC. AMGN 142,418 $18,896,020.24 0.22% Health Care
NEWMONT MINING CORP. NEM 706,271 $18,878,623.83 0.22% Materials
ALCOA INC AA 1,138,234 $18,780,861.00 0.22% Materials
ARCHER DANIELS MIDLAND ADM 376,989 $18,774,052.20 0.22% Consumer Staples
TIME WARNER, INC. TWX 243,589 $18,761,224.78 0.22% Consumer Discretionary
LYONDELLBASELL-A LYB 166,995 $18,731,829.15 0.22% Materials
KOHL'S CORP KSS 317,145 $18,673,497.60 0.22% Consumer Discretionary
REGENERON PHARMACEUTICALS REGN 54,009 $18,648,227.52 0.22% Health Care
HARMAN INTERNATIONAL HAR 160,453 $18,626,988.77 0.22% Consumer Discretionary
CAMERON INT. CORP. CAM 253,957 $18,521,084.01 0.22% Energy
TESORO CORPORATION TSO 285,961 $18,498,817.09 0.22% Energy
SYMANTEC CORP SYMC 761,566 $18,490,822.48 0.22% Information Technology
GAMESTOP CORP GME 446,800 $18,466,244.00 0.22% Consumer Discretionary
MARRIOTT INTERNATIONAL MAR 269,276 $18,456,177.04 0.22% Consumer Discretionary
EMC CORP/MASS EMC 620,820 $18,438,354.00 0.22% Information Technology
AMERICAN TOWER CORP. AMT 186,863 $18,435,903.58 0.22% Financials
WHIRLPOOL CORPORATION WHR 119,592 $18,381,290.40 0.22% Consumer Discretionary
VERISIGN, INC. VRSN 325,214 $18,319,304.62 0.22% Information Technology
AVALONBAY COMMUNITIES INC AVB 118,081 $18,304,916.62 0.22% Financials
C.H. ROBINSON WORLDWIDE CHRW 266,559 $18,301,940.94 0.22% Industrials
WEYERHAEUSER COMPANY WY 535,851 $18,272,519.10 0.22% Financials
NETFLIX INC NFLX 38,691 $18,269,503.29 0.22% Consumer Discretionary
BIOGEN IDEC, INC. BIIB 53,302 $18,260,199.16 0.22% Health Care
MOHAWK INDUSTRIES, INC. MHK 125,026 $18,258,797.04 0.22% Consumer Discretionary
AIR PRODUCTS & CHEMICALS APD 136,438 $18,256,768.78 0.22% Materials
CENTURYLINK CTL 447,282 $18,244,632.78 0.22% Telecommunication Services
RALPH LAUREN CORP RL 107,633 $18,225,495.89 0.21% Consumer Discretionary
APPLE INC. AAPL 181,109 $18,214,132.13 0.21% Information Technology
FIRST SOLAR, INC. FSLR 256,352 $18,157,412.16 0.21% Information Technology
WESTERN UNION CO WU 1,027,097 $18,148,803.99 0.21% Information Technology
L BRANDS INC LB 288,115 $18,145,482.70 0.21% Consumer Discretionary
BANK OF NY MELLON BK 467,391 $18,125,422.98 0.21% Financials
EQUIFAX EFX 230,585 $18,117,063.45 0.21% Industrials
ADT CORP/THE ADT 486,696 $18,114,825.12 0.21% Industrials
KANSAS CITY SOUTHERN IND. KSU 157,978 $18,091,640.56 0.21% Industrials
NEWELL RUBBERMAID INC NWL 540,240 $18,087,235.20 0.21% Consumer Discretionary
BEST BUY CO., INC. BBY 577,018 $18,083,744.12 0.21% Consumer Discretionary
CF INDUSTRIES HOLDINGS CF 70,212 $18,076,781.52 0.21% Materials
WYNDHAM WORLDWIDE CORP WYN 228,029 $18,039,374.19 0.21% Consumer Discretionary
CITRIX SYSTEMS INC CTXS 259,551 $18,036,198.99 0.21% Information Technology
F5 NETWORKS, INC. FFIV 147,128 $18,033,478.96 0.21% Information Technology
LAM RESEARCH CORPORATION LRCX 251,562 $18,019,386.06 0.21% Information Technology
MICROSOFT CORPORATION MSFT 400,844 $18,017,937.80 0.21% Information Technology
CHARLES SCHWAB CORP. SCHW 635,415 $18,014,015.25 0.21% Financials
KLA-TENCOR CORPORATION KLAC 241,033 $18,005,165.10 0.21% Information Technology
FREEPORT-MCMORAN COPPER-B FCX 486,536 $17,992,101.28 0.21% Materials
EBAY, INC. EBAY 337,013 $17,989,753.94 0.21% Information Technology
WESTERN DIGITAL CORP WDC 179,437 $17,986,764.88 0.21% Information Technology
EQUITY RESIDENTIAL EQR 267,604 $17,953,552.36 0.21% Financials
WALT DISNEY COMPANY DIS 199,626 $17,934,399.84 0.21% Consumer Discretionary
TJX COMPANIES, INC. TJX 301,665 $17,918,901.00 0.21% Consumer Discretionary
C.R. BARD, INC. BCR 120,235 $17,915,015.00 0.21% Health Care
ZOETIS INC ZTS 514,537 $17,900,742.23 0.21% Health Care
SNAP-ON INC SNA 141,534 $17,881,405.56 0.21% Industrials
NATIONAL-OILWELL VARCO NOV 213,113 $17,867,393.92 0.21% Energy
SEAGATE TECHNOLOGY STX 298,563 $17,863,024.29 0.21% Information Technology
E*TRADE FINANCIAL CORP ETFC 819,401 $17,862,941.80 0.21% Financials
NORTHERN TRUST CORP NTRS 265,691 $17,862,405.93 0.21% Financials
HOSPIRA INC HSP 325,295 $17,861,948.45 0.21% Health Care
MEAD JOHNSON NUTRITION CO MJN 188,937 $17,850,767.76 0.21% Consumer Staples
INTUIT INC INTU 209,207 $17,839,080.89 0.21% Information Technology
PRINCIPAL FINANCIAL GROUP PFG 339,006 $17,824,935.48 0.21% Financials
JABIL CIRCUIT, INC. JBL 835,122 $17,821,503.48 0.21% Information Technology
ESSEX PPTY TR INC ESS 92,154 $17,816,132.82 0.21% Financials
CABLEVISION SYSTEMS CORP CVC 970,997 $17,808,084.98 0.21% Consumer Discretionary
INVESCO LTD IVZ 443,778 $17,791,060.02 0.21% Financials
REPUBLIC SERVICES INC. RSG 450,160 $17,781,320.00 0.21% Industrials
FEDEX CORPORATION FDX 117,840 $17,750,239.20 0.21% Industrials
XEROX CORP XRX 1,310,646 $17,746,146.84 0.21% Information Technology
FISERV INC FISV 275,898 $17,740,241.40 0.21% Information Technology
QEP RESOURCES IN QEP 511,194 $17,712,872.10 0.21% Energy
KROGER COMPANY KR 350,499 $17,710,714.47 0.21% Consumer Staples
ACTAVIS PLC ACT 79,280 $17,707,980.80 0.21% Health Care
MOODY'S CORPORATION MCO 192,682 $17,707,475.80 0.21% Financials
AMERISOURCEBERGEN CORP ABC 230,264 $17,698,091.04 0.21% Health Care
PRICELINE PCLN 13,888 $17,684,562.56 0.21% Consumer Discretionary
EDISON INTERNATIONAL EIX 301,039 $17,683,030.86 0.21% Utilities
CERNER CORPORATION CERN 312,130 $17,680,603.85 0.21% Health Care
CARDINAL HEALTH, INC. CAH 243,911 $17,678,669.28 0.21% Health Care
AVAGO TECHNOLOGIES AVGO 231,453 $17,678,380.14 0.21% Information Technology
COCA-COLA ENTERPRIS INC CCE 370,688 $17,678,110.72 0.21% Consumer Staples
MASCO CORPORATION MAS 756,374 $17,676,460.38 0.21% Industrials
SEALED AIR SEE 496,437 $17,673,157.20 0.21% Materials
LOCKHEED MARTIN CORP LMT 100,769 $17,665,813.39 0.21% Industrials
MICRON TECHNOLOGY, INC. MU 530,257 $17,657,558.10 0.21% Information Technology
MARTIN MARIETTA MATERIALS MLM 136,530 $17,641,041.30 0.21% Materials
BERKSHIRE HATHAWAY (CL.B) BRK/B 130,603 $17,619,650.73 0.21% Financials
APARTMENT INVESTMENT MGMT AIV 515,341 $17,604,048.56 0.21% Financials
PERRIGO COMPANY PRGO 117,760 $17,596,876.80 0.21% Health Care
CROWN CASTLE INTL CORP CCI 223,963 $17,592,293.65 0.21% Financials
NUCOR CORPORATION NUE 325,054 $17,575,669.78 0.21% Materials
STATE STREET CORP. STT 249,408 $17,568,299.52 0.21% Financials
STARWOOD HOTELS & RESORTS HOT 209,046 $17,568,225.84 0.21% Consumer Discretionary
ADOBE SYSTEMS, INC. ADBE 247,335 $17,565,731.70 0.21% Information Technology
BRISTOL MYERS SQUIBB CO BMY 350,981 $17,563,089.24 0.21% Health Care
FIDELITY NATIONAL FIS 306,938 $17,553,784.22 0.21% Information Technology
CONSTELLATION BRANDS INC STZ 200,108 $17,535,464.04 0.21% Consumer Staples
SHERWIN-WILLIAMS CO SHW 81,545 $17,535,436.80 0.21% Materials
WASTE MANAGEMENT INC WM 375,559 $17,531,094.12 0.21% Industrials
AUTOMATIC DATA PROC ADP 209,753 $17,529,058.21 0.21% Information Technology
NORTHROP GRUMMAN CORP NOC 136,760 $17,528,529.20 0.21% Industrials
MCKESSON CORPORATION MCK 90,482 $17,516,410.38 0.21% Health Care
AES CORPORATION AES 1,163,840 $17,515,792.00 0.21% Utilities
AMERIPRISE FINANCIAL AMP 142,418 $17,507,444.74 0.21% Financials
ABBOTT LABORATORIES ABT 415,295 $17,500,531.30 0.21% Health Care
WELLPOINT, INC. WLP 154,698 $17,491,702.86 0.21% Health Care
BED BATH & BEYOND BBBY 274,388 $17,484,003.36 0.21% Consumer Discretionary
PEPSICO, INC. PEP 189,500 $17,477,585.00 0.21% Consumer Staples
NIKE INC. (CL. B) NKE 221,487 $17,477,539.17 0.21% Consumer Discretionary
BOSTON PROPERTIES INC BXP 141,534 $17,466,710.94 0.21% Financials
MEDTRONIC, INC. MDT 272,234 $17,463,811.10 0.21% Health Care
MARATHON PETROLEUM CORP MPC 191,252 $17,461,307.60 0.21% Energy
AMPHENOL CORP APH 170,741 $17,458,267.25 0.21% Information Technology
TYSON FOODS, INC. TSN 466,507 $17,456,691.94 0.21% Consumer Staples
QUEST DIAGNOSTICS, INC. DGX 279,097 $17,454,726.38 0.21% Health Care
ROBERT HALF INTL INC RHI 348,827 $17,448,326.54 0.21% Industrials
LINCOLN NATIONAL CORP LNC 326,966 $17,437,096.78 0.21% Financials
TARGET CORPORATION TGT 288,822 $17,424,631.26 0.21% Consumer Discretionary
DR PEPPER SNAPPLE DPS 285,961 $17,420,744.12 0.21% Consumer Staples
UNITEDHEALTH GROUP INC. UNH 208,724 $17,413,843.32 0.21% Health Care
NIELSEN HOLDINGS NLSN 356,254 $17,410,132.98 0.21% Industrials
SCRIPPS NETWORKS INTERACT SNI 213,514 $17,401,391.00 0.21% Consumer Discretionary
ELI LILLY & COMPANY LLY 280,608 $17,400,502.08 0.21% Health Care
ELECTRONIC ARTS INC EA 463,164 $17,394,124.02 0.20% Information Technology
ECOLAB INC ECL 152,866 $17,379,335.54 0.20% Materials
NORFOLK SOUTHERN CORP NSC 163,395 $17,378,692.20 0.20% Industrials
FORD MOTOR COMPANY F 997,970 $17,374,657.70 0.20% Consumer Discretionary
CAREFUSION CORP CFN 386,811 $17,371,682.01 0.20% Health Care
DOLLAR GENERAL C DG 272,314 $17,362,740.64 0.20% Consumer Discretionary
HEALTH CARE REIT INC HCN 261,625 $17,361,435.00 0.20% Financials
STANLEY BLACK & DECKER SWK 189,580 $17,354,153.20 0.20% Industrials
NAVIENT CORP NAVI 991,428 $17,349,990.00 0.20% Financials
CVS CAREMARK CORP CVS 217,822 $17,340,809.42 0.20% Consumer Staples
BLACKROCK, INC. BLK 53,383 $17,334,527.76 0.20% Financials
GAP INC GPS 402,049 $17,332,332.39 0.20% Consumer Discretionary
GOLDMAN SACHS GROUP INC GS 99,580 $17,329,907.40 0.20% Financials
MOLSON COORS BREWING CO TAP 232,016 $17,329,275.04 0.20% Consumer Staples
COSTCO WHOLESALE CORP. COST 143,302 $17,326,644.82 0.20% Consumer Staples
RYDER SYSTEM, INC. R 190,769 $17,325,640.58 0.20% Industrials
MACY'S, INC. M 287,874 $17,298,348.66 0.20% Consumer Discretionary
NISOURCE INC NI 444,405 $17,296,242.60 0.20% Utilities
CITIGROUP, INC. C 347,236 $17,292,352.80 0.20% Financials
UNION PACIFIC CORPORATION UNP 163,797 $17,292,049.29 0.20% Industrials
EXPRESS SCRIPTS HLDGS ESRX 230,826 $17,281,942.62 0.20% Health Care
CINTAS CTAS 261,866 $17,272,681.36 0.20% Industrials
PUBLIC STORAGE, INC. PSA 97,426 $17,267,784.24 0.20% Financials
CBRE GROUP INC CBG 541,188 $17,263,897.20 0.20% Financials
STARBUCKS CORP SBUX 221,246 $17,263,825.38 0.20% Consumer Discretionary
LEGGETT & PLATT INC LEG 493,801 $17,263,282.96 0.20% Consumer Discretionary
JOY GLOBAL, INC. JOY 270,482 $17,245,932.32 0.20% Industrials
LABORATORY CORP OF AMERIC LH 162,366 $17,235,150.90 0.20% Health Care
COMCAST CORPORATION CMCSA 314,991 $17,211,108.24 0.20% Consumer Discretionary
CONSOLIDATED EDISON INC ED 299,269 $17,210,960.19 0.20% Utilities
DAVITA, INC DVA 233,463 $17,210,892.36 0.20% Health Care
ROSS STORES INC ROST 246,226 $17,203,810.62 0.20% Consumer Discretionary
INTL. BUS. MACHINES CORP. IBM 90,482 $17,200,628.20 0.20% Information Technology
ALLSTATE CORP ALL 280,046 $17,194,824.40 0.20% Financials
TIME WARNER CABLE, INC. TWC 116,169 $17,193,012.00 0.20% Consumer Discretionary
KIMCO REALTY CORP KIM 728,373 $17,189,602.80 0.20% Financials
ONEOK INC OKE 253,716 $17,189,259.00 0.20% Energy
GENERAL GROWTH PROPERTIES GGP 702,991 $17,188,129.95 0.20% Financials
PROCTER & GAMBLE COMPANY PG 207,519 $17,184,648.39 0.20% Consumer Staples
BALL CORPORATION BLL 271,510 $17,170,292.40 0.20% Materials
SIMON PROPERTY GROUP INC. SPG 100,689 $17,169,488.28 0.20% Financials
DTE ENERGY COMPANY DTE 221,889 $17,165,333.04 0.20% Utilities
DELPHI AUTOMOTIV DLPH 243,107 $17,160,923.13 0.20% Consumer Discretionary
SIGMA-ALDRICH CORPORATION SIAL 165,163 $17,155,480.81 0.20% Materials
CME GROUP INC CME 231,309 $17,155,031.99 0.20% Financials
PHILLIPS 66-W/I PSX 197,955 $17,142,903.00 0.20% Energy
O'REILLY AUTOMOTIVE INC ORLY 110,511 $17,142,466.32 0.20% Consumer Discretionary
AFFILIATED MANAGERS GROUP AMG 85,619 $17,140,067.61 0.20% Financials
QUANTA SERVICES, INC. PWR 487,339 $17,139,712.63 0.20% Industrials
H & R BLOCK INC. HRB 508,638 $17,130,927.84 0.20% Consumer Discretionary
AIRGAS INC ARG 155,743 $17,127,057.71 0.20% Materials
GENERAL DYNAMICS CORP GD 138,673 $17,123,342.04 0.20% Industrials
HESS CORPORATION HES 172,252 $17,121,848.80 0.20% Energy
PATTERSON COS INC PDCO 426,932 $17,119,973.20 0.20% Health Care
AKAMAI TECHNOLOGIES INC AKAM 280,849 $17,117,746.55 0.20% Information Technology
VENTAS INC. VTR 259,631 $17,109,682.90 0.20% Financials
ROPER INDUSTRIES, INC. ROP 113,130 $17,074,710.90 0.20% Industrials
DELTA AIR LINES INC. DAL 421,194 $17,066,780.88 0.20% Industrials
FMC TECHNOLOGIES, INC. FTI 280,849 $17,064,385.24 0.20% Energy
CIGNA CORPORATION CI 181,591 $17,060,474.45 0.20% Health Care
GRAHAM HOLDINGS CO GHC 23,693 $17,057,775.35 0.20% Consumer Discretionary
NEWFIELD EXPLORATION COMP NFX 408,592 $17,042,372.32 0.20% Energy
ALEXION PHARMACEUTICALS I ALXN 100,930 $17,030,928.20 0.20% Health Care
MORGAN STANLEY MS 523,153 $17,023,398.62 0.20% Financials
STAPLES INC SPLS 1,503,811 $17,023,140.52 0.20% Consumer Discretionary
CENTERPOINT ENERGY INC CNP 688,316 $17,022,054.68 0.20% Utilities
AMAZON.COM, INC. AMZN 50,666 $17,012,629.48 0.20% Consumer Discretionary
VARIAN MEDICAL SYSTEMS IN VAR 201,941 $17,009,490.43 0.20% Health Care
BAXTER INTERNATIONAL BAX 226,036 $17,009,209.00 0.20% Health Care
HUNTINGTON BANCSHARES INC HBAN 1,750,738 $17,008,419.67 0.20% Financials
TOTAL SYSTEM SERVICES INC TSS 541,992 $17,007,708.96 0.20% Information Technology
V.F. CORPORATION VFC 268,087 $17,002,077.54 0.20% Consumer Discretionary
AUTOZONE INC AZO 31,602 $17,000,611.92 0.20% Consumer Discretionary
APACHE CORP APA 169,230 $16,980,538.20 0.20% Energy
SEMPRA ENERGY SRE 163,475 $16,975,244.00 0.20% Utilities
DUKE ENERGY CORPORATION DUK 233,302 $16,975,053.52 0.20% Utilities
AMEREN CORP AEE 430,372 $16,973,871.68 0.20% Utilities
MARSH & MCLENNAN COS. MMC 325,214 $16,963,162.24 0.20% Financials
THERMO FISHER SCIENTIFIC TMO 138,673 $16,954,160.98 0.20% Health Care
HOST HOTELS & RESORTS INC HST 744,801 $16,951,670.76 0.20% Financials
OMNICOM GROUP OMC 235,295 $16,948,298.85 0.20% Consumer Discretionary
HCP, INC. HCP 398,368 $16,942,591.04 0.20% Financials
ALTRIA GROUP, INC. MO 398,690 $16,928,377.40 0.20% Consumer Staples
VISA INC. V 78,265 $16,920,893.00 0.20% Information Technology
GENUINE PARTS COMPANY GPC 194,193 $16,918,094.16 0.20% Consumer Discretionary
VORNADO REALTY TRUST VNO 158,139 $16,916,128.83 0.20% Financials
DIRECTV DTV 198,983 $16,909,575.34 0.20% Consumer Discretionary
XCEL ENERGY, INC. XEL 538,552 $16,894,376.24 0.20% Utilities
TECO ENERGY, INC. TE 950,342 $16,887,577.34 0.20% Utilities
COCA COLA COMPANY KO 409,379 $16,886,883.75 0.20% Consumer Staples
MARATHON OIL CORPORATION MRO 422,865 $16,880,770.80 0.20% Energy
HONEYWELL INTERNATIONAL HON 176,254 $16,879,845.58 0.20% Industrials
MERCK & COMPANY, INC. MRK 283,727 $16,876,081.96 0.20% Health Care
INTERPUBLIC GRP OF CO IPG 844,943 $16,873,511.71 0.20% Consumer Discretionary
DOLLAR TREE INC. DLTR 306,536 $16,859,480.00 0.20% Consumer Discretionary
SALESFORCE.COM, INC. CRM 304,302 $16,855,287.78 0.20% Information Technology
ALTERA ALTR 486,134 $16,844,543.10 0.20% Information Technology
DISCOVER FINANCIAL SERVIC DFS 270,867 $16,826,258.04 0.20% Financials
XL GROUP PLC XL 503,767 $16,825,817.80 0.20% Financials
PAYCHEX INC PAYX 402,049 $16,825,750.65 0.20% Information Technology
HALLIBURTON COMPANY HAL 244,618 $16,824,826.04 0.20% Energy
SAFEWAY, INC. SWY 484,783 $16,821,970.10 0.20% Consumer Staples
DOMINION RESOURCES INC/VA D 241,435 $16,815,947.75 0.20% Utilities
SYSCO CORP SYY 447,523 $16,813,439.11 0.20% Consumer Staples
DOW CHEMICAL COMPANY DOW 315,393 $16,810,446.90 0.20% Materials
CSX CORPORATION CSX 544,548 $16,810,196.76 0.20% Industrials
ABBVIE INC-W/I ABBV 305,105 $16,799,081.30 0.20% Health Care
PACCAR INC PCAR 261,142 $16,791,430.60 0.20% Industrials
PINNACLE WEST CAP CORP PNW 304,784 $16,784,454.88 0.20% Utilities
YAHOO, INC. YHOO 447,363 $16,776,112.50 0.20% Information Technology
SCHLUMBERGER, LTD. SLB 152,705 $16,774,644.25 0.20% Energy
BROADCOM CORPORATION BRCM 430,999 $16,770,171.09 0.20% Information Technology
TE CONNECTIVITY LTD TEL 268,954 $16,766,592.36 0.20% Information Technology
PRUDENTIAL FINANCIAL, INC PRU 187,570 $16,748,125.30 0.20% Financials
NEWS CORPORATION NWSA 959,117 $16,741,387.24 0.20% Consumer Discretionary
CMS ENERGY CORP CMS 559,063 $16,738,346.22 0.20% Utilities
DOVER DOV 185,416 $16,735,648.16 0.20% Industrials
STERICYCLE, INC. SRCL 139,541 $16,712,825.57 0.20% Industrials
PROLOGIS INC PLD 403,962 $16,711,907.94 0.20% Financials
ILLINOIS TOOL WORKS ITW 187,426 $16,707,153.64 0.20% Industrials
MONSANTO COMPANY MON 138,110 $16,700,261.20 0.20% Materials
JP MORGAN CHASE & CO. JPM 289,706 $16,698,653.84 0.20% Financials
NEXTERA ENERGY INC NEE 170,741 $16,688,225.34 0.20% Utilities
ALLERGAN INC AGN 102,200 $16,671,886.00 0.20% Health Care
3M COMPANY MMM 115,284 $16,670,066.40 0.20% Industrials
CATERPILLAR INC CAT 154,779 $16,669,698.30 0.20% Industrials
SCANA CORPORATION SCG 326,082 $16,669,311.84 0.20% Utilities
UNUM GROUP UNM 473,773 $16,662,596.41 0.20% Financials
WYNN RESORTS LTD WYNN 82,226 $16,653,231.78 0.20% Consumer Discretionary
NORDSTROM INC JWN 243,429 $16,648,109.31 0.20% Consumer Discretionary
JOHNSON & JOHNSON JNJ 161,241 $16,641,683.61 0.20% Health Care
SOUTHERN CO SO 379,626 $16,631,415.06 0.20% Utilities
ANADARKO PETROLEUM CORP APC 151,114 $16,625,562.28 0.20% Energy
MASTERCARD, INC. MA 217,581 $16,621,012.59 0.20% Information Technology
CAPITAL ONE FINANCIAL COF 205,365 $16,618,135.80 0.20% Financials
BANK OF AMERICA CORP BAC 1,070,417 $16,612,871.84 0.20% Financials
TYCO INTERNATIONAL LTD TYC 369,258 $16,609,224.84 0.20% Industrials
HARTFORD FINL SVCS GRP HIG 462,521 $16,609,129.11 0.20% Financials
ACE LIMITED ACE 159,087 $16,605,501.06 0.20% Financials
TIFFANY & CO TIF 166,915 $16,603,035.05 0.20% Consumer Discretionary
TWENTY-FIRST CEN FOXA 465,237 $16,595,003.79 0.20% Consumer Discretionary
VALERO ENERGY CORPORATION VLO 307,501 $16,586,603.94 0.20% Energy
AMER INT'L GROUP, INC. AIG 302,148 $16,578,860.76 0.20% Financials
ALLEGHENY TECHNOLOGIES ATI 397,420 $16,564,465.60 0.20% Materials
MACERICH COMPANY MAC 252,848 $16,556,487.04 0.20% Financials
ESTEE LAUDER COS INC/THE EL 216,134 $16,551,541.72 0.20% Consumer Staples
CHEVRON CORPORATION CVX 129,816 $16,550,241.84 0.20% Energy
PPL CORPORATION PPL 485,587 $16,548,804.96 0.20% Utilities
INTL FLAVORS & FRAGRANCE IFF 163,957 $16,538,342.59 0.19% Materials
FRANKLIN RESOURCES INC BEN 297,197 $16,536,041.08 0.19% Financials
RAYTHEON COMPANY RTN 171,062 $16,534,852.92 0.19% Industrials
BECTON DICKINSON & CO BDX 140,505 $16,529,008.20 0.19% Health Care
CISCO SYSTEMS, INC. CSCO 669,091 $16,526,547.70 0.19% Information Technology
CBS CORP CBS 273,423 $16,522,951.89 0.19% Consumer Discretionary
PEPCO HOLDINGS INC. POM 603,995 $16,519,263.25 0.19% Utilities
PPG INDUSTRIES, INC. PPG 80,902 $16,510,480.16 0.19% Materials
HEWLETT-PACKARD CO HPQ 470,027 $16,507,348.24 0.19% Information Technology
TERADATA CORP TDC 380,654 $16,489,931.28 0.19% Information Technology
AMETEK INC AME 310,217 $16,488,033.55 0.19% Industrials
AGILENT TECHNOLOGIES, INC A 282,521 $16,479,449.93 0.19% Health Care
PEOPLE'S UNITED FINANCIAL PBCT 1,115,167 $16,454,289.09 0.19% Financials
WAL-MART STORES, INC WMT 219,494 $16,453,270.24 0.19% Consumer Staples
HASBRO INC HAS 315,473 $16,448,762.22 0.19% Consumer Discretionary
DENTSPLY INTERNATIONAL XRAY 345,789 $16,442,266.95 0.19% Health Care
TORCHMARK CORPORATION TMK 304,314 $16,442,085.42 0.19% Financials
INGERSOLL-RAND PLC IR 265,290 $16,437,368.40 0.19% Industrials
HORMEL FOODS CORP HRL 343,314 $16,431,008.04 0.19% Consumer Staples
NORTHEAST UTILITIES NU 364,307 $16,426,602.63 0.19% Utilities
PVH CORP PVH 141,855 $16,422,553.35 0.19% Consumer Discretionary
PEABODY ENERGY CORP BTU 984,323 $16,408,664.41 0.19% Energy
VERIZON COMMUNICATIONS VZ 336,065 $16,406,693.30 0.19% Telecommunication Services
INTL PAPER COMPANY IP 348,593 $16,404,786.58 0.19% Materials
AMERICAN ELECTRIC POWER AEP 313,159 $16,403,268.42 0.19% Utilities
SANDISK CORP SNDK 167,863 $16,396,857.84 0.19% Information Technology
PRAXAIR INC PX 125,669 $16,391,007.67 0.19% Materials
COMERICA, INC. CMA 329,844 $16,380,053.04 0.19% Financials
LORILLARD INC LO 270,401 $16,378,188.57 0.19% Consumer Staples
SPECTRA ENERGY CORP SE 401,406 $16,377,364.80 0.19% Energy
TEXAS INSTRUMENTS, INC. TXN 341,964 $16,369,816.68 0.19% Information Technology
BROWN-FORMAN CORP BF/B 176,521 $16,363,496.70 0.19% Consumer Staples
ALLIANCE DATA SYSTEMS ADS 61,275 $16,356,748.50 0.19% Information Technology
M&T BANK CORP MTB 134,686 $16,350,880.40 0.19% Financials
AGL RESOURCES INC GAS 312,210 $16,344,193.50 0.19% Utilities
ST. JUDE MEDICAL INC. STJ 253,957 $16,337,053.81 0.19% Health Care
TEXTRON INC TXT 419,442 $16,333,071.48 0.19% Industrials
AUTODESK INC ADSK 304,623 $16,324,746.57 0.19% Information Technology
HUMANA, INC. HUM 132,532 $16,321,315.80 0.19% Health Care
CLOROX CO. CLX 183,504 $16,320,845.76 0.19% Consumer Staples
FLOWSERVE CORP FLS 213,900 $16,316,292.00 0.19% Industrials
OCCIDENTAL PETROLEUM CORP OXY 160,132 $16,291,829.68 0.19% Energy
AT&T, INC. T 471,779 $16,290,528.87 0.19% Telecommunication Services
METLIFE INC MET 303,353 $16,290,056.10 0.19% Financials
CONAGRA FOODS INC CAG 508,557 $16,283,995.14 0.19% Consumer Staples
NVIDIA CORP NVDA 845,811 $16,281,861.75 0.19% Information Technology
WATERS CORPORATION WAT 157,576 $16,280,752.32 0.19% Health Care
PG&E CORPORATION PCG 355,048 $16,275,400.32 0.19% Utilities
HUDSON CITY BANCORP, INC. HCBK 1,677,831 $16,274,960.70 0.19% Financials
AUTONATION INC AN 298,724 $16,274,483.52 0.19% Consumer Discretionary
XYLEM INC-W/I XYL 428,138 $16,273,525.38 0.19% Industrials
JACOBS ENGINEERING GROUP JEC 301,907 $16,272,787.30 0.19% Industrials
PULTE HOMES, INC. PHM 851,003 $16,271,177.36 0.19% Consumer Discretionary
BOSTON SCIENTIFIC CORP BSX 1,291,181 $16,268,880.60 0.19% Health Care
CINCINNATI FIN. CORP CINF 338,058 $16,257,209.22 0.19% Financials
GENERAL MILLS GIS 304,302 $16,255,812.84 0.19% Consumer Staples
AFLAC INC AFL 266,720 $16,251,249.60 0.19% Financials
JOHNSON CONTROL JCI 332,946 $16,251,094.26 0.19% Consumer Discretionary
LEGG MASON, INC. LM 332,866 $16,237,203.48 0.19% Financials
AETNA INC AET 204,175 $16,233,954.25 0.19% Health Care
LOEWS CORP L 379,706 $16,221,040.32 0.19% Financials
KEURIG GREEN MOUNTAIN INC GMCR 137,949 $16,220,043.42 0.19% Consumer Staples
STRYKER CORP SYK 198,035 $16,217,086.15 0.19% Health Care
KIMBERLY CLARK KMB 149,362 $16,216,232.34 0.19% Consumer Staples
AVERY DENNISON AVY 332,303 $16,213,063.37 0.19% Materials
MEADWESTVACO CORP. MWV 381,619 $16,195,910.36 0.19% Materials
WELLS FARGO & COMPANY WFC 318,431 $16,192,216.35 0.19% Financials
BEMIS COMPANY, INC. BMS 403,882 $16,191,629.38 0.19% Materials
WISCONSIN ENERGY CORP WEC 366,702 $16,186,226.28 0.19% Utilities
APPLIED MATERIALS, INC. AMAT 738,821 $16,180,179.90 0.19% Information Technology
ORACLE CORPORATION ORCL 392,228 $16,179,405.00 0.19% Information Technology
BORGWARNER, INC BWA 253,796 $16,171,881.12 0.19% Consumer Discretionary
PFIZER INC PFE 559,625 $16,167,566.25 0.19% Health Care
UNITED PARCEL SERVICE UPS 163,636 $16,167,236.80 0.19% Industrials
PROGRESSIVE CORP/THE PGR 653,451 $16,146,774.21 0.19% Financials
CA INC. CA 571,038 $16,143,244.26 0.19% Information Technology
CORNING, INC. GLW 779,559 $16,136,871.30 0.19% Information Technology
TRAVELERS COS INC TRV 173,216 $16,128,141.76 0.19% Financials
CAMPBELL SOUP COMPANY CPB 364,628 $16,123,850.16 0.19% Consumer Staples
FIRSTENERGY CORPORATION FE 483,578 $16,122,490.52 0.19% Utilities
MOSAIC COMPANY MOS 340,212 $16,112,440.32 0.19% Materials
GENERAL ELECTRIC CO GE 611,240 $16,112,286.40 0.19% Industrials
PALL CORP PLL 196,749 $16,092,100.71 0.19% Industrials
JM SMUCKER COMPANY SJM 157,094 $16,089,567.48 0.19% Consumer Staples
BAKER HUGHES, INC. BHI 232,257 $16,086,119.82 0.19% Energy
TRACTOR SUPPLY COMPANY TSCO 254,279 $16,083,146.75 0.19% Consumer Discretionary
PERKINELMER PKI 356,093 $16,077,598.95 0.19% Health Care
ASSURANT, INC. AIZ 244,779 $16,074,636.93 0.19% Financials
ROCKWELL COLLINS, INC. COL 208,242 $16,074,199.98 0.19% Industrials
ACCENTURE PLC ACN 199,787 $16,062,874.80 0.19% Information Technology
PITNEY BOWES INC PBI 601,595 $16,062,586.50 0.19% Industrials
T ROWE PRICE GROUP INC TROW 201,941 $16,052,290.09 0.19% Financials
CIMAREX ENERGY XEC 118,966 $16,050,892.72 0.19% Energy
EXXON MOBIL CORPORATION XOM 160,936 $16,045,319.20 0.19% Energy
LENNAR CORPORATION LEN 411,372 $16,043,508.00 0.19% Consumer Discretionary
COGNIZANT TECH SOLUTIONS CTSH 348,586 $16,038,441.86 0.19% Information Technology
GOODYEAR TIRE & RUBBER CO GT 629,838 $16,032,526.29 0.19% Consumer Discretionary
EMERSON ELECTRIC COMPANY EMR 248,621 $16,031,082.08 0.19% Industrials
CARNIVAL CORPORATION CCL 424,617 $16,025,045.58 0.19% Consumer Discretionary
REYNOLDS AMERICAN INC RAI 276,622 $16,024,712.46 0.19% Consumer Staples
E.I. DU PONT DE NEMOURS DD 241,918 $16,019,809.96 0.19% Materials
CONOCOPHILLIPS COP 198,983 $16,018,131.50 0.19% Energy
GENERAL MOTORS C GM 463,871 $16,017,465.63 0.19% Consumer Discretionary
VULCAN MATERIALS CO VMC 255,243 $16,013,945.82 0.19% Materials
U.S. BANCORP USB 383,773 $16,007,171.83 0.19% Financials
CHUBB CORPORATION CB 176,801 $16,005,794.53 0.19% Financials
MICROCHIP TECHNOLOGY INC MCHP 336,306 $16,004,802.54 0.19% Information Technology
MYLAN INC. MYL 329,201 $15,995,876.59 0.19% Health Care
LEUCADIA NAT'L CORP. LUK 641,250 $15,992,775.00 0.19% Financials
JUNIPER NETWORKS, INC. JNPR 672,094 $15,989,116.26 0.19% Information Technology
INTERCONTINENTAL EXCHANGE ICE 85,531 $15,986,599.21 0.19% Financials
ZIONS BANCORPORATION ZION 557,954 $15,985,382.10 0.19% Financials
KRAFT FOODS GROU KRFT 280,046 $15,985,025.68 0.19% Consumer Staples
MCCORMICK & CO INC/MD MKC 230,424 $15,984,512.88 0.19% Consumer Staples
MONDELEZ INTER-A MDLZ 441,303 $15,975,168.60 0.19% Consumer Staples
QUALCOMM INC. QCOM 208,885 $15,965,080.55 0.19% Information Technology
KELLOGG COMPANY K 245,904 $15,939,497.28 0.19% Consumer Staples
LINEAR TECHNOLOGY CORP LLTC 350,499 $15,935,437.04 0.19% Information Technology
NOBLE CORP NE 569,492 $15,922,996.32 0.19% Energy
GARMIN LTD GRMN 278,856 $15,914,311.92 0.19% Consumer Discretionary
BOEING COMPANY BA 124,945 $15,911,745.75 0.19% Industrials
TRIPADVISOR-W/I TRIP 162,045 $15,904,716.75 0.19% Consumer Discretionary
PHILIP MORRIS INT'L INC. PM 186,863 $15,900,172.67 0.19% Consumer Staples
CABOT OIL & GAS CORP COG 476,650 $15,896,277.50 0.19% Energy
DANAHER CORPORATION DHR 205,927 $15,895,505.13 0.19% Industrials
ENTERGY CORPORATION ETR 211,280 $15,869,240.80 0.19% Utilities
AON PLC AON 183,825 $15,862,259.25 0.19% Financials
BB&T CORPORATION BBT 430,453 $15,836,365.87 0.19% Financials
FLUOR CORPORATION FLR 212,871 $15,814,186.59 0.19% Industrials
PUBLIC SVC ENTERPRISE GRP PEG 436,754 $15,806,127.26 0.19% Utilities
DARDEN RESTAURANTS, INC. DRI 332,705 $15,780,198.15 0.19% Consumer Discretionary
COLGATE-PALMOLIVE COMPANY CL 243,509 $15,747,727.03 0.19% Consumer Staples
PNC FINANCIAL SERVICES PNC 188,213 $15,721,431.89 0.19% Financials
FLIR SYSTEMS INC. FLIR 462,199 $15,714,766.00 0.19% Information Technology
DENBURY RESOURCES INC DNR 934,782 $15,713,685.42 0.19% Energy
DEERE & CO DE 182,636 $15,682,953.32 0.18% Industrials
MCGRAW HILL FINANCIAL INC MHFI 198,196 $15,677,303.60 0.18% Financials
COMPUTER SCIENCES CORP CSC 261,142 $15,668,520.00 0.18% Information Technology
ENSCO INTERNATIONAL INC ESV 310,137 $15,658,817.13 0.18% Energy
DEVON ENERGY CORP DVN 211,826 $15,643,350.10 0.18% Energy
AVON PRODUCTS, INC. AVP 1,125,069 $15,638,459.10 0.18% Consumer Staples
VIACOM INC-CL B VIAB 192,361 $15,625,484.03 0.18% Consumer Discretionary
ZIMMER HOLDINGS INC ZMH 156,547 $15,624,956.07 0.18% Health Care
KEYCORP KEY 1,161,445 $15,609,820.80 0.18% Financials
CUMMINS INC CMI 105,881 $15,594,153.68 0.18% Industrials
GRAINGER W.W. INC. GWW 63,590 $15,592,903.90 0.18% Industrials
HERSHEY CO/THE HSY 169,230 $15,562,390.80 0.18% Consumer Staples
EOG RESOURCES, INC. EOG 144,974 $15,552,810.72 0.18% Energy
FIFTH THIRD BANCORP FITB 773,364 $15,544,616.40 0.18% Financials
UNITED TECHNOLOGIES CORP UTX 141,534 $15,527,695.14 0.18% Industrials
NABORS INDUSTRIES, LTD. NBR 600,952 $15,516,580.64 0.18% Energy
ANALOG DEVICES INC ADI 297,197 $15,503,281.51 0.18% Information Technology
COACH INC. COH 419,763 $15,489,254.70 0.18% Consumer Discretionary
MCDONALD'S CORPORATION MCD 164,440 $15,488,603.60 0.18% Consumer Discretionary
EATON CORP ETN 219,896 $15,480,678.40 0.18% Industrials
ALLEGION PLC ALLE 294,657 $15,475,385.64 0.18% Industrials
PLUM CREEK TIMBER CO INC PCL 374,514 $15,474,918.48 0.18% Financials
FOSSIL GROUP INC FOSL 155,261 $15,459,337.77 0.18% Consumer Discretionary
ROCKWELL AUTOMATION, INC. ROK 131,568 $15,453,977.28 0.18% Industrials
D.R.HORTON, INC. DHI 705,065 $15,433,872.85 0.18% Consumer Discretionary
AMERICAN EXPRESS COMPANY AXP 174,181 $15,413,276.69 0.18% Financials
HARLEY-DAVIDSON, INC. HOG 239,201 $15,399,760.38 0.18% Consumer Discretionary
PENTAIR PLC PNR 219,816 $15,389,318.16 0.18% Industrials
SUNTRUST BANKS, INC. STI 410,504 $15,381,584.88 0.18% Financials
REGIONS FINANCIAL CORP RF 1,543,145 $15,369,724.20 0.18% Financials
MURPHY OIL CORPORATION MUR 253,170 $15,344,633.70 0.18% Energy
OWENS-ILLINOIS, INC. OI 496,598 $15,325,014.28 0.18% Materials
HARRIS CORPORATION HRS 217,501 $15,322,945.45 0.18% Information Technology
PARKER HANNIFIN CORP PH 129,977 $15,311,290.60 0.18% Industrials
EASTMAN CHEMICAL COMPANY EMN 186,059 $15,260,559.18 0.18% Materials
MOTOROLA SOLULATIONS INC MSI 247,495 $15,255,591.80 0.18% Information Technology
EXPEDITORS INTL WASH INC EXPD 369,965 $15,253,656.95 0.18% Industrials
YUM! BRANDS, INC YUM 208,563 $15,214,670.85 0.18% Consumer Discretionary
NOBLE ENERGY, INC. NBL 216,938 $15,166,135.58 0.18% Energy
PRECISION CASTPARTS CORP PCP 62,159 $15,148,769.89 0.18% Industrials
FASTENAL COMPANY FAST 333,428 $15,117,625.52 0.18% Industrials
CHESAPEAKE ENERGY CO CHK 574,151 $15,117,395.83 0.18% Energy
XILINX INC XLNX 353,457 $15,064,337.34 0.18% Information Technology
MATTEL INC MAT 429,568 $14,991,923.20 0.18% Consumer Discretionary
WHOLE FOODS MARKET, INC. WFM 392,389 $14,985,335.91 0.18% Consumer Staples
PIONEER NATURAL RESOURCES PXD 72,768 $14,878,872.96 0.18% Energy
MALLINCKRODT PLC MNK 206,039 $14,869,834.63 0.18% Health Care
EQT CORP. EQT 156,145 $14,818,160.50 0.17% Energy
EXELON CORPORATION EXC 462,681 $14,801,165.19 0.17% Utilities
HELMERICH & PAYNE INC HP 146,163 $14,769,771.15 0.17% Energy
DIAMOND OFFSHORE DRILLING DO 333,268 $14,683,788.08 0.17% Energy
MICHAEL KORS HOL KORS 176,013 $14,584,437.18 0.17% Consumer Discretionary
TRANSOCEAN LTD. RIG 372,842 $14,436,442.24 0.17% Energy
RANGE RESOURCES CORP RRC 187,346 $14,416,274.70 0.17% Energy
L-3 COMMUNICATIONS HOLDIN LLL 131,648 $14,386,493.44 0.17% Industrials
CONSOL ENERGY INC CNX 358,633 $14,248,489.09 0.17% Energy
SOUTHWESTERN ENERGY CO. SWN 360,787 $14,229,439.28 0.17% Energy
FMC CORP FMC 213,980 $14,212,551.60 0.17% Materials
WALGREEN CO WAG 226,197 $14,024,214.00 0.17% Consumer Staples
NRG ENERGY INC NRG 450,160 $13,396,761.60 0.16% Utilities
GENWORTH FINANCIAL, INC. GNW 948,188 $13,066,030.64 0.15% Financials
DISCOVERY COMM-A DISCA 212,630 $9,532,202.90 0.11% Consumer Discretionary
DISCOVERY COMM-C DISCK 212,630 $9,185,616.00 0.11% Consumer Discretionary
GOOGLE, INC. A SHARES GOOGL 14,917 $8,881,730.97 0.10% Information Technology
GOOGLE INC-CL C GOOG 14,917 $8,718,837.33 0.10% Information Technology
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 7,117,560 $7,117,560.03 0.08% NA
VERITIV CORP VRTV 3 $134.55 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