RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $80.52
Change $0.69 | 0.86%
As Of 7/29/15

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 $80.52
Change $0.69 | 0.86%


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 795,045
Last Sale Price $80.52
52-Week Range $83.02 / $71.68
Shares Outstanding 136,308,863
Total Net Assets $10,975,924,531.11

Overall Morningstar RatingTM *

as of 6/30/15

Among Large Blend Funds

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

Market Close

Market Price $80.52
Premium / Discount $0.00
Change $0.67 | 0.84%
High / Low $80.58 / $79.80


Historical Market Closes to NAV

  Days % of Total Days
Premium 1533 49.66%
Discount 1230 39.84%
Equal to NAV 324 10.50%
Total 3,087 100%


Characteristics

Number of Stocks 502
Return on Equity (quarterly 6/30/15) 20.68%
Price to Earning (P/E) 19.38
Price to Book (P/B) 2.54
Dividend Amount $0.32
Ex-Dividend Date N/A

Risk

As of 6/30/15
Standard Deviation Sharpe Ratio Beta R-Squared
9.12 2.08 1.05 94.02

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 7/29/2015
Total Assets $10,975,924,531
Number of Stocks 502
Percent Stock 99.98%
Percent Cash / Other 0.02%

Sectors / Industries

as of 7/29/15

Holdings

as of 7/29/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
CHUBB CORPORATION CB 227,984 $28,363,489.44 0.26% Financials
AMAZON.COM, INC. AMZN 51,517 $27,252,493.00 0.25% Consumer Discretionary
TECO ENERGY, INC. TE 1,244,353 $26,965,129.51 0.25% Utilities
UNDER ARMOUR INC UA 272,468 $26,925,287.76 0.25% Consumer Discretionary
CHIPOTLE MEXICAN GRILL CMG 36,333 $26,829,013.86 0.24% Consumer Discretionary
FACEBOOK INC-A FB 271,663 $26,348,594.37 0.24% Information Technology
CELGENE CORPORATION CELG 198,966 $26,291,367.24 0.24% Health Care
MONSTER BEVERAGE CORP MNST 172,528 $26,106,936.96 0.24% Consumer Staples
ALEXION PHARMACEUTICALS I ALXN 131,037 $26,044,914.12 0.24% Health Care
REYNOLDS AMERICAN INC RAI 307,627 $26,006,786.58 0.24% Consumer Staples
TESORO CORPORATION TSO 265,111 $25,917,251.36 0.24% Energy
EBAY, INC. EBAY 895,960 $25,758,850.00 0.23% Information Technology
CONAGRA FOODS INC CAG 581,201 $25,648,400.13 0.23% Consumer Staples
EDWARDS LIFESCIENCES CORP EW 165,805 $25,494,176.80 0.23% Health Care
ELECTRONIC ARTS INC EA 352,991 $25,478,890.38 0.23% Information Technology
WILLIAMS COMPANIES INC. WMB 471,355 $25,457,883.55 0.23% Energy
C.R. BARD, INC. BCR 129,896 $25,271,266.80 0.23% Health Care
WALGREEN BOOTS ALLIANCE WBA 260,408 $25,150,204.64 0.23% Consumer Staples
HCA HOLDINGS INC HCA 268,615 $25,131,619.40 0.23% Health Care
NETFLIX INC NFLX 234,605 $25,121,503.40 0.23% Consumer Discretionary
ALTRIA GROUP, INC. MO 461,062 $25,081,772.80 0.23% Consumer Staples
ALLERGAN PLC AGN 74,082 $25,038,975.18 0.23% Health Care
HARTFORD FINL SVCS GRP HIG 524,870 $25,020,552.90 0.23% Financials
TOTAL SYSTEM SERVICES INC TSS 532,441 $24,934,212.03 0.23% Information Technology
VALERO ENERGY CORPORATION VLO 376,373 $24,855,672.92 0.23% Energy
VERISIGN, INC. VRSN 351,853 $24,819,710.62 0.23% Information Technology
CABLEVISION SYSTEMS CORP CVC 925,203 $24,813,944.46 0.23% Consumer Discretionary
REGENERON PHARMACEUTICALS REGN 45,006 $24,585,427.62 0.22% Health Care
CVS CAREMARK CORP CVS 216,696 $24,584,161.20 0.22% Consumer Staples
HASBRO INC HAS 304,159 $24,563,880.84 0.22% Consumer Discretionary
ASSURANT, INC. AIZ 331,464 $24,561,482.40 0.22% Financials
NIKE INC. (CL. B) NKE 213,438 $24,528,294.96 0.22% Consumer Discretionary
CARNIVAL CORPORATION CCL 467,090 $24,335,389.00 0.22% Consumer Discretionary
V.F. CORPORATION VFC 320,131 $24,329,956.00 0.22% Consumer Discretionary
AMGEN INC. AMGN 141,878 $24,327,820.66 0.22% Health Care
C.H. ROBINSON WORLDWIDE CHRW 347,721 $24,288,311.85 0.22% Industrials
VISA INC. V 319,486 $24,284,130.86 0.22% Information Technology
TENET HEALTHCARE CORP THC 427,420 $24,243,262.40 0.22% Health Care
PROGRESSIVE CORP/THE PGR 797,607 $24,239,276.73 0.22% Financials
MARATHON PETROLEUM CORP MPC 434,053 $24,224,497.93 0.22% Energy
FISERV INC FISV 275,762 $24,214,661.22 0.22% Information Technology
STARBUCKS CORP SBUX 420,854 $24,203,313.54 0.22% Consumer Discretionary
UNIVERSAL HEALTH SERVICES UHS 170,072 $24,202,946.32 0.22% Health Care
ROYAL CARIBBEAN CRUISES RCL 288,400 $24,199,644.00 0.22% Consumer Discretionary
INTUITIVE SURGICAL, INC. ISRG 44,696 $24,148,801.84 0.22% Health Care
WALT DISNEY COMPANY DIS 201,445 $24,141,168.80 0.22% Consumer Discretionary
LOCKHEED MARTIN CORP LMT 115,962 $24,137,490.30 0.22% Industrials
BECTON DICKINSON & CO BDX 158,671 $24,116,405.29 0.22% Health Care
ROSS STORES INC ROST 456,415 $24,094,147.85 0.22% Consumer Discretionary
LENNAR CORPORATION LEN 466,600 $24,081,226.00 0.22% Consumer Discretionary
PUBLIC STORAGE, INC. PSA 118,630 $24,073,585.90 0.22% Financials
MASCO CORPORATION MAS 908,847 $24,002,649.27 0.22% Industrials
CONSOLIDATED EDISON INC ED 384,937 $23,996,972.58 0.22% Utilities
KROGER COMPANY KR 618,257 $23,988,371.60 0.22% Consumer Staples
CERNER CORPORATION CERN 326,440 $23,960,696.00 0.22% Health Care
DR PEPPER SNAPPLE DPS 301,195 $23,945,002.50 0.22% Consumer Staples
H & R BLOCK INC. HRB 723,367 $23,936,214.03 0.22% Consumer Discretionary
PINNACLE WEST CAP CORP PNW 388,597 $23,906,487.44 0.22% Utilities
BROWN-FORMAN CORP BF/B 225,617 $23,888,327.96 0.22% Consumer Staples
NORTHROP GRUMMAN CORP NOC 137,536 $23,854,243.84 0.22% Industrials
HARLEY-DAVIDSON, INC. HOG 406,262 $23,827,266.30 0.22% Consumer Discretionary
ADVANCE AUTO PARTS AAP 137,666 $23,824,477.96 0.22% Consumer Discretionary
NIELSEN HOLDINGS NLSN 492,860 $23,814,995.20 0.22% Industrials
DARDEN RESTAURANTS, INC. DRI 325,202 $23,798,282.36 0.22% Consumer Discretionary
RAYTHEON COMPANY RTN 217,846 $23,788,783.20 0.22% Industrials
DELTA AIR LINES INC. DAL 538,391 $23,786,114.38 0.22% Industrials
THERMO FISHER SCIENTIFIC TMO 170,360 $23,785,663.20 0.22% Health Care
KANSAS CITY SOUTHERN IND. KSU 235,266 $23,783,039.94 0.22% Industrials
COMCAST CORPORATION CMCSA 380,190 $23,754,271.20 0.22% Consumer Discretionary
O'REILLY AUTOMOTIVE INC ORLY 98,244 $23,746,557.24 0.22% Consumer Discretionary
EQUINIX, INC. EQIX 84,958 $23,721,972.76 0.22% Financials
DTE ENERGY COMPANY DTE 298,984 $23,712,421.04 0.22% Utilities
SCANA CORPORATION SCG 440,181 $23,703,746.85 0.22% Utilities
ENDO INETERNATIONAL PLC ENDP 275,002 $23,702,422.38 0.22% Health Care
D.R.HORTON, INC. DHI 829,250 $23,699,965.00 0.22% Consumer Discretionary
TRAVELERS COS INC TRV 222,669 $23,698,661.67 0.22% Financials
DANAHER CORPORATION DHR 260,442 $23,676,782.22 0.22% Industrials
GAMESTOP CORP GME 515,582 $23,649,746.34 0.22% Consumer Discretionary
CLOROX CO. CLX 211,037 $23,636,144.00 0.22% Consumer Staples
ACCENTURE PLC ACN 230,480 $23,612,676.00 0.22% Information Technology
STRYKER CORP SYK 231,513 $23,609,695.74 0.22% Health Care
APARTMENT INVESTMENT MGMT AIV 595,737 $23,609,057.31 0.22% Financials
MONDELEZ INTER-A MDLZ 547,291 $23,588,242.10 0.21% Consumer Staples
L-3 COMMUNICATIONS HOLDIN LLL 190,033 $23,571,693.32 0.21% Industrials
MARTIN MARIETTA MATERIALS MLM 149,772 $23,571,117.36 0.21% Materials
KIMBERLY CLARK KMB 207,508 $23,552,158.00 0.21% Consumer Staples
BAXTER INTERNATIONAL BAX 611,555 $23,544,867.50 0.21% Health Care
TJX COMPANIES, INC. TJX 338,835 $23,535,479.10 0.21% Consumer Discretionary
INTERPUBLIC GRP OF CO IPG 1,108,579 $23,490,789.01 0.21% Consumer Discretionary
TIME WARNER CABLE, INC. TWC 123,925 $23,475,112.75 0.21% Consumer Discretionary
CIGNA CORPORATION CI 161,318 $23,457,250.38 0.21% Health Care
COCA-COLA ENTERPRIS INC CCE 507,432 $23,443,358.40 0.21% Consumer Staples
F5 NETWORKS, INC. FFIV 176,926 $23,440,925.74 0.21% Information Technology
REPUBLIC SERVICES INC. RSG 547,839 $23,431,074.03 0.21% Industrials
DOMINION RESOURCES INC/VA D 331,565 $23,425,067.25 0.21% Utilities
MCCORMICK & CO INC/MD MKC 287,758 $23,423,501.20 0.21% Consumer Staples
CINCINNATI FIN. CORP CINF 432,421 $23,419,921.36 0.21% Financials
TORCHMARK CORPORATION TMK 380,625 $23,397,018.75 0.21% Financials
WEC ENERGY GROUP WEC 485,818 $23,396,994.88 0.21% Utilities
GENERAL DYNAMICS CORP GD 155,936 $23,384,162.56 0.21% Industrials
ABBVIE INC ABBV 330,338 $23,378,020.26 0.21% Health Care
REALTY INCOME CORP O 488,518 $23,365,815.94 0.21% Financials
SIMON PROPERTY GROUP INC. SPG 125,230 $23,351,638.10 0.21% Financials
NEXTERA ENERGY INC NEE 223,183 $23,342,709.97 0.21% Utilities
VARIAN MEDICAL SYSTEMS IN VAR 258,198 $23,338,517.22 0.21% Health Care
LABORATORY CORP OF AMERIC LH 184,752 $23,337,872.64 0.21% Health Care
TYSON FOODS, INC. TSN 532,563 $23,336,910.66 0.21% Consumer Staples
KIMCO REALTY CORP KIM 951,844 $23,329,696.44 0.21% Financials
KELLOGG COMPANY K 356,497 $23,325,598.71 0.21% Consumer Staples
HOME DEPOT INC HD 200,271 $23,305,536.27 0.21% Consumer Discretionary
AMEREN CORP AEE 586,426 $23,251,790.90 0.21% Utilities
AVALONBAY COMMUNITIES INC AVB 136,273 $23,250,899.26 0.21% Financials
ABBOTT LABORATORIES ABT 455,088 $23,236,793.28 0.21% Health Care
M&T BANK CORP MTB 175,621 $23,210,071.36 0.21% Financials
EVERSOURCE ENERGY ES 480,467 $23,201,751.43 0.21% Utilities
COSTCO WHOLESALE CORP. COST 159,585 $23,200,467.30 0.21% Consumer Staples
TRIPADVISOR-W/I TRIP 291,046 $23,199,276.66 0.21% Consumer Discretionary
MOHAWK INDUSTRIES, INC. MHK 116,185 $23,188,202.30 0.21% Consumer Discretionary
GENERAL MILLS GIS 403,303 $23,185,889.47 0.21% Consumer Staples
SNAP-ON INC SNA 141,185 $23,185,400.70 0.21% Industrials
CITRIX SYSTEMS INC CTXS 308,018 $23,184,514.86 0.21% Information Technology
WASTE MANAGEMENT INC WM 457,242 $23,182,169.40 0.21% Industrials
HUDSON CITY BANCORP, INC. HCBK 2,223,832 $23,172,329.44 0.21% Financials
PFIZER INC PFE 647,455 $23,152,990.80 0.21% Health Care
HARRIS CORPORATION HRS 283,052 $23,147,992.56 0.21% Information Technology
PERRIGO COMPANY PRGO 120,005 $23,140,564.15 0.21% Health Care
EXPRESS SCRIPTS HLDGS ESRX 253,397 $23,132,612.13 0.21% Health Care
PHILIP MORRIS INT'L INC. PM 270,582 $23,121,231.90 0.21% Consumer Staples
CHARLES SCHWAB CORP. SCHW 663,957 $23,118,982.74 0.21% Financials
PULTE HOMES, INC. PHM 1,149,426 $23,114,956.86 0.21% Consumer Discretionary
ALLEGION PLC ALLE 362,504 $23,109,630.00 0.21% Industrials
PRINCIPAL FINANCIAL GROUP PFG 420,854 $23,109,093.14 0.21% Financials
AMER INT'L GROUP, INC. AIG 357,884 $23,097,833.36 0.21% Financials
CMS ENERGY CORP CMS 685,947 $23,088,976.02 0.21% Utilities
CAMPBELL SOUP COMPANY CPB 473,979 $23,087,517.09 0.21% Consumer Staples
PG&E CORPORATION PCG 440,863 $23,074,769.42 0.21% Utilities
VENTAS INC. VTR 346,248 $23,073,966.72 0.21% Financials
HORMEL FOODS CORP HRL 392,293 $23,066,828.40 0.21% Consumer Staples
EQUITY RESIDENTIAL EQR 309,552 $23,046,146.40 0.21% Financials
TWENTY-FIRST CEN FOXA 677,455 $23,040,244.55 0.21% Consumer Discretionary
COLGATE-PALMOLIVE COMPANY CL 334,116 $23,030,615.88 0.21% Consumer Staples
Signet Jewelers Ltd SIG 188,989 $23,015,080.42 0.21% Consumer Discretionary
INTL FLAVORS & FRAGRANCE IFF 200,740 $22,998,781.80 0.21% Materials
BANK OF AMERICA CORP BAC 1,266,405 $22,997,914.80 0.21% Financials
PRICELINE PCLN 18,858 $22,996,010.94 0.21% Consumer Discretionary
ESSEX PPTY TR INC ESS 103,324 $22,994,756.20 0.21% Financials
PPL CORPORATION PPL 734,644 $22,994,357.20 0.21% Utilities
EQUIFAX EFX 224,780 $22,974,763.80 0.21% Industrials
AMERICAN ELECTRIC POWER AEP 410,694 $22,974,222.36 0.21% Utilities
NISOURCE INC NI 1,346,473 $22,943,899.92 0.21% Utilities
PROLOGIS INC PLD 563,737 $22,910,271.68 0.21% Financials
AMERICAN TOWER CORP. AMT 237,655 $22,890,929.60 0.21% Financials
MOTOROLA SOLULATIONS INC MSI 384,199 $22,890,576.42 0.21% Information Technology
MCDONALD'S CORPORATION MCD 233,008 $22,883,715.68 0.21% Consumer Discretionary
UNITEDHEALTH GROUP INC. UNH 188,270 $22,878,570.40 0.21% Health Care
EDISON INTERNATIONAL EIX 387,225 $22,877,253.00 0.21% Utilities
STERICYCLE, INC. SRCL 163,069 $22,872,057.94 0.21% Industrials
HANESBRANDS INC HBI 677,763 $22,867,723.62 0.21% Consumer Discretionary
CITIGROUP, INC. C 387,840 $22,851,532.80 0.21% Financials
XCEL ENERGY, INC. XEL 677,355 $22,847,184.15 0.21% Utilities
AFLAC INC AFL 353,986 $22,846,256.44 0.21% Financials
MASTERCARD, INC. MA 236,155 $22,843,273.15 0.21% Information Technology
NORDSTROM INC JWN 299,386 $22,843,151.80 0.21% Consumer Discretionary
DENTSPLY INTERNATIONAL XRAY 425,041 $22,841,703.34 0.21% Health Care
MEDTRONIC PLC MDT 293,279 $22,840,568.52 0.21% Health Care
HENRY SCHEIN, INC. HSIC 155,813 $22,832,837.02 0.21% Health Care
PHILLIPS 66-W/I PSX 285,240 $22,827,757.20 0.21% Energy
ESTEE LAUDER COS INC/THE EL 254,627 $22,819,671.74 0.21% Consumer Staples
ONEOK INC OKE 570,427 $22,817,080.00 0.21% Energy
SOUTHERN CO SO 523,622 $22,814,210.54 0.21% Utilities
TARGET CORPORATION TGT 278,721 $22,810,526.64 0.21% Consumer Discretionary
PEPSICO, INC. PEP 236,280 $22,808,108.40 0.21% Consumer Staples
NEWS CORPORATION NWSA 1,537,611 $22,802,771.13 0.21% Consumer Discretionary
SALESFORCE.COM, INC. CRM 308,622 $22,800,993.36 0.21% Information Technology
NEWELL RUBBERMAID INC NWL 538,268 $22,774,119.08 0.21% Consumer Discretionary
PVH CORP PVH 196,443 $22,728,455.10 0.21% Consumer Discretionary
METLIFE INC MET 397,150 $22,724,923.00 0.21% Financials
HOST HOTELS & RESORTS INC HST 1,111,911 $22,716,341.73 0.21% Financials
VULCAN MATERIALS CO VMC 249,190 $22,706,192.80 0.21% Materials
TIFFANY & CO TIF 240,547 $22,702,825.86 0.21% Consumer Discretionary
ALLSTATE CORP ALL 328,762 $22,697,728.48 0.21% Financials
PUBLIC SVC ENTERPRISE GRP PEG 557,912 $22,695,860.16 0.21% Utilities
TIME WARNER, INC. TWX 257,527 $22,690,703.97 0.21% Consumer Discretionary
ACE LIMITED ACE 209,987 $22,676,496.13 0.21% Financials
TRACTOR SUPPLY COMPANY TSCO 245,582 $22,662,306.96 0.21% Consumer Discretionary
PROCTER & GAMBLE COMPANY PG 280,831 $22,640,595.22 0.21% Consumer Staples
HEALTH CARE REIT INC HCN 325,909 $22,588,752.79 0.21% Financials
BERKSHIRE HATHAWAY (CL.B) BRK/B 157,878 $22,563,923.76 0.21% Financials
LEGGETT & PLATT INC LEG 453,146 $22,562,139.34 0.21% Consumer Discretionary
HCP, INC. HCP 581,970 $22,557,157.20 0.21% Financials
HUNTINGTON BANCSHARES INC HBAN 1,922,680 $22,553,036.40 0.21% Financials
STANLEY BLACK & DECKER SWK 208,412 $22,543,926.04 0.21% Industrials
SUNTRUST BANKS, INC. STI 506,381 $22,523,826.88 0.21% Financials
DOLLAR GENERAL C DG 284,671 $22,508,935.97 0.21% Consumer Discretionary
HERSHEY CO/THE HSY 243,294 $22,504,695.00 0.21% Consumer Staples
COCA COLA COMPANY KO 554,291 $22,498,671.69 0.20% Consumer Staples
AUTOZONE INC AZO 32,469 $22,490,626.92 0.20% Consumer Discretionary
WELLS FARGO & COMPANY WFC 387,974 $22,486,973.04 0.20% Financials
MOODY'S CORPORATION MCO 203,744 $22,479,075.52 0.20% Financials
SOUTHWEST AIRLINES CO LUV 632,841 $22,478,512.32 0.20% Industrials
UNUM GROUP UNM 599,925 $22,473,190.50 0.20% Financials
HONEYWELL INTERNATIONAL HON 212,879 $22,467,249.66 0.20% Industrials
PALL CORP PLL 177,686 $22,464,840.98 0.20% Industrials
AGILENT TECHNOLOGIES, INC A 555,955 $22,460,582.00 0.20% Health Care
JOHNSON & JOHNSON JNJ 225,204 $22,459,594.92 0.20% Health Care
RED HAT, INC. RHT 283,276 $22,455,288.52 0.20% Information Technology
HOSPIRA INC HSP 251,042 $22,448,175.64 0.20% Health Care
MERCK & COMPANY, INC. MRK 382,747 $22,406,009.38 0.20% Health Care
DEERE & CO DE 239,295 $22,405,190.85 0.20% Industrials
PATTERSON COS INC PDCO 457,723 $22,400,963.62 0.20% Health Care
WHOLE FOODS MARKET, INC. WFM 548,665 $22,396,505.30 0.20% Consumer Staples
ELI LILLY & COMPANY LLY 263,032 $22,381,392.88 0.20% Health Care
J. B. HUNT TRANSPORT SVCS JBHT 265,970 $22,381,375.50 0.20% Industrials
XL GROUP PLC XL 589,553 $22,379,431.88 0.20% Financials
VERTEX PHARMACEUTICALS VRTX 178,111 $22,374,303.82 0.20% Health Care
JP MORGAN CHASE & CO. JPM 324,532 $22,373,236.08 0.20% Financials
PACCAR INC PCAR 340,699 $22,370,296.34 0.20% Industrials
OMNICOM GROUP OMC 305,506 $22,363,039.20 0.20% Consumer Discretionary
BOEING COMPANY BA 155,109 $22,357,411.26 0.20% Industrials
ECOLAB INC ECL 193,853 $22,355,127.96 0.20% Materials
QUEST DIAGNOSTICS, INC. DGX 303,252 $22,337,542.32 0.20% Health Care
UNITED PARCEL SERVICE UPS 221,364 $22,333,413.96 0.20% Industrials
DUKE ENERGY CORPORATION DUK 305,383 $22,326,551.13 0.20% Utilities
INTUIT INC INTU 211,481 $22,315,475.12 0.20% Information Technology
GENERAL GROWTH PROPERTIES GGP 826,781 $22,306,551.38 0.20% Financials
MICROSOFT CORPORATION MSFT 481,817 $22,303,308.93 0.20% Information Technology
PEPCO HOLDINGS INC. POM 828,937 $22,281,826.56 0.20% Utilities
STARWOOD HOTELS & RESORTS HOT 269,519 $22,275,745.35 0.20% Consumer Discretionary
U.S. BANCORP USB 494,635 $22,263,521.35 0.20% Financials
NASDAQ OMX GROUP INC/THE NDAQ 436,532 $22,258,766.68 0.20% Financials
ADOBE SYSTEMS, INC. ADBE 277,346 $22,257,016.50 0.20% Information Technology
MARRIOTT INTERNATIONAL MAR 289,038 $22,255,926.00 0.20% Consumer Discretionary
PRUDENTIAL FINANCIAL, INC PRU 248,194 $22,228,254.64 0.20% Financials
SIGMA-ALDRICH CORPORATION SIAL 159,230 $22,225,323.40 0.20% Materials
EASTMAN CHEMICAL COMPANY EMN 284,626 $22,223,598.08 0.20% Materials
JUNIPER NETWORKS, INC. JNPR 808,654 $22,221,811.92 0.20% Information Technology
BANK OF NY MELLON BK 507,085 $22,200,181.30 0.20% Financials
AT&T, INC. T 639,806 $22,194,864.87 0.20% Telecommunication Services
BOSTON PROPERTIES INC BXP 175,655 $22,188,739.60 0.20% Financials
PNC FINANCIAL SERVICES PNC 225,042 $22,177,889.10 0.20% Financials
ST. JUDE MEDICAL INC. STJ 297,948 $22,173,290.16 0.20% Health Care
CME GROUP INC CME 228,498 $22,166,590.98 0.20% Financials
AMERICAN AIRLINE AAL 544,136 $22,162,659.28 0.20% Industrials
PEOPLE'S UNITED FINANCIAL PBCT 1,380,883 $22,149,363.32 0.20% Financials
FIDELITY NATIONAL FIS 350,144 $22,143,106.56 0.20% Information Technology
SEALED AIR SEE 437,311 $22,127,936.60 0.20% Materials
FORD MOTOR COMPANY F 1,454,329 $22,120,344.09 0.20% Consumer Discretionary
PLUM CREEK TIMBER CO INC PCL 540,358 $22,095,238.62 0.20% Financials
WAL-MART STORES, INC WMT 305,808 $22,088,511.84 0.20% Consumer Staples
FIFTH THIRD BANCORP FITB 1,046,253 $22,086,400.83 0.20% Financials
SL GREEN REALTY CORP SLG 192,691 $22,084,315.51 0.20% Financials
CBRE GROUP INC CBG 593,973 $22,083,916.14 0.20% Financials
AKAMAI TECHNOLOGIES INC AKAM 301,586 $22,079,111.06 0.20% Information Technology
AON PLC AON 216,674 $22,074,747.12 0.20% Financials
LOWE'S COMPANIES LOW 320,857 $22,055,710.18 0.20% Consumer Discretionary
WATERS CORPORATION WAT 165,357 $22,055,316.66 0.20% Health Care
AGL RESOURCES INC GAS 462,981 $22,051,785.03 0.20% Utilities
CISCO SYSTEMS, INC. CSCO 776,074 $22,040,501.60 0.20% Information Technology
MEAD JOHNSON NUTRITION CO MJN 243,995 $22,032,748.50 0.20% Consumer Staples
REGIONS FINANCIAL CORP RF 2,093,500 $22,023,620.00 0.20% Financials
BRISTOL MYERS SQUIBB CO BMY 339,302 $22,017,306.78 0.20% Health Care
MACY'S, INC. M 318,189 $22,015,496.91 0.20% Consumer Discretionary
CROWN CASTLE INTL CORP CCI 267,835 $21,994,610.20 0.20% Financials
SHERWIN-WILLIAMS CO SHW 78,849 $21,983,101.20 0.20% Materials
EXPEDIA INC EXPE 205,687 $21,981,769.69 0.20% Consumer Discretionary
MORGAN STANLEY MS 559,183 $21,970,300.07 0.20% Financials
ENTERGY CORPORATION ETR 313,244 $21,961,536.84 0.20% Utilities
CINTAS CTAS 257,405 $21,948,924.35 0.20% Industrials
CENTERPOINT ENERGY INC CNP 1,150,007 $21,942,133.56 0.20% Utilities
JACOBS ENGINEERING GROUP JEC 513,794 $21,933,865.86 0.20% Industrials
T ROWE PRICE GROUP INC TROW 282,761 $21,930,943.16 0.20% Financials
VORNADO REALTY TRUST VNO 225,942 $21,927,671.10 0.20% Financials
MALLINCKRODT PLC MNK 178,629 $21,923,137.17 0.20% Health Care
EXXON MOBIL CORPORATION XOM 263,612 $21,916,701.68 0.20% Energy
TEGNA INC TGNA 750,312 $21,916,613.52 0.20% Consumer Discretionary
NORTHERN TRUST CORP NTRS 285,463 $21,909,285.25 0.20% Financials
AMPHENOL CORP APH 383,931 $21,903,263.55 0.20% Information Technology
BB&T CORPORATION BBT 539,297 $21,900,851.17 0.20% Financials
AMERIPRISE FINANCIAL AMP 172,606 $21,872,632.32 0.20% Financials
JM SMUCKER COMPANY SJM 199,022 $21,846,644.94 0.20% Consumer Staples
BOSTON SCIENTIFIC CORP BSX 1,261,342 $21,846,443.44 0.20% Health Care
ZOETIS INC ZTS 451,302 $21,843,016.80 0.20% Health Care
EMC CORP/MASS EMC 818,230 $21,830,376.40 0.20% Information Technology
VERIZON COMMUNICATIONS VZ 468,766 $21,825,744.96 0.20% Telecommunication Services
DOLLAR TREE INC. DLTR 281,072 $21,808,376.48 0.20% Consumer Discretionary
CONSTELLATION BRANDS INC STZ 183,794 $21,803,482.22 0.20% Consumer Staples
GILEAD SCIENCES, INC. GILD 188,248 $21,782,176.08 0.20% Health Care
FLIR SYSTEMS INC. FLIR 711,042 $21,764,995.62 0.20% Information Technology
RYDER SYSTEM, INC. R 236,023 $21,754,239.91 0.20% Industrials
AUTOMATIC DATA PROC ADP 264,149 $21,750,028.66 0.20% Information Technology
SYSCO CORP SYY 599,925 $21,747,281.25 0.20% Consumer Staples
LEUCADIA NAT'L CORP. LUK 916,015 $21,746,196.10 0.20% Financials
FASTENAL COMPANY FAST 526,992 $21,722,610.24 0.20% Industrials
UNION PACIFIC CORPORATION UNP 220,381 $21,714,139.93 0.20% Industrials
MARSH & MCLENNAN COS. MMC 374,651 $21,711,025.45 0.20% Financials
AVERY DENNISON AVY 356,721 $21,710,040.06 0.20% Materials
ZIONS BANCORPORATION ZION 693,255 $21,698,881.50 0.20% Financials
PENTAIR PLC PNR 356,721 $21,688,636.80 0.20% Industrials
COGNIZANT TECH SOLUTIONS CTSH 348,201 $21,678,994.26 0.20% Information Technology
MCGRAW HILL FINANCIAL INC MHFI 213,594 $21,675,519.12 0.20% Financials
AMERISOURCEBERGEN CORP ABC 201,075 $21,671,863.50 0.20% Health Care
SEMPRA ENERGY SRE 215,335 $21,660,547.65 0.20% Utilities
L BRANDS INC LB 261,559 $21,641,391.66 0.20% Consumer Discretionary
KOHL'S CORP KSS 353,415 $21,618,395.55 0.20% Consumer Discretionary
PERKINELMER PKI 425,456 $21,591,892.00 0.20% Health Care
AMETEK INC AME 404,486 $21,575,283.24 0.20% Industrials
WYNDHAM WORLDWIDE CORP WYN 261,872 $21,562,540.48 0.20% Consumer Discretionary
KEYCORP KEY 1,441,087 $21,558,661.52 0.20% Financials
GENUINE PARTS COMPANY GPC 243,840 $21,557,894.40 0.20% Consumer Discretionary
PAYCHEX INC PAYX 461,498 $21,556,571.58 0.20% Information Technology
CA INC. CA 734,891 $21,524,957.39 0.20% Information Technology
AETNA INC AET 191,162 $21,524,841.20 0.20% Health Care
DAVITA, INC DVA 272,099 $21,514,867.93 0.20% Health Care
MACERICH COMPANY MAC 273,082 $21,513,399.96 0.20% Financials
GOLDMAN SACHS GROUP INC GS 103,961 $21,503,293.24 0.20% Financials
EXPEDITORS INTL WASH INC EXPD 460,526 $21,492,748.42 0.20% Industrials
DUN & BRADSTREET CORP DNB 171,533 $21,453,632.31 0.20% Industrials
FIRSTENERGY CORPORATION FE 657,839 $21,452,129.79 0.20% Utilities
AUTONATION INC AN 351,407 $21,446,369.21 0.20% Consumer Discretionary
APPLE INC. AAPL 174,168 $21,420,922.32 0.20% Information Technology
AIRGAS INC ARG 210,344 $21,410,915.76 0.20% Materials
ANTHEM INC. ANTM 137,813 $21,398,224.51 0.19% Health Care
MCKESSON CORPORATION MCK 94,189 $21,366,774.65 0.19% Health Care
INTL. BUS. MACHINES CORP. IBM 132,632 $21,365,688.88 0.19% Information Technology
XYLEM INC-W/I XYL 606,176 $21,355,580.48 0.19% Industrials
COLUMBIA PIPELINE GROUP CPGX 721,452 $21,347,764.68 0.19% Energy
YUM! BRANDS, INC YUM 243,104 $21,337,238.08 0.19% Consumer Discretionary
XEROX CORP XRX 1,982,929 $21,336,316.04 0.19% Information Technology
FOSSIL GROUP INC FOSL 311,223 $21,334,336.65 0.19% Consumer Discretionary
ALTERA ALTR 429,340 $21,325,317.80 0.19% Information Technology
MOLSON COORS BREWING CO TAP 304,366 $21,317,794.64 0.19% Consumer Staples
SYMANTEC CORP SYMC 932,607 $21,300,743.88 0.19% Information Technology
BLACKROCK, INC. BLK 62,671 $21,298,112.64 0.19% Financials
AES CORPORATION AES 1,659,135 $21,286,702.05 0.19% Utilities
WHIRLPOOL CORPORATION WHR 119,077 $21,285,013.75 0.19% Consumer Discretionary
COMPUTER SCIENCES CORP CSC 326,921 $21,262,941.84 0.19% Information Technology
MOSAIC COMPANY MOS 497,292 $21,244,314.24 0.19% Materials
BROADCOM CORPORATION BRCM 410,023 $21,243,291.63 0.19% Information Technology
GENERAL ELECTRIC CO GE 808,654 $21,235,254.04 0.19% Industrials
3M COMPANY MMM 140,160 $21,227,232.00 0.19% Industrials
LINCOLN NATIONAL CORP LNC 361,790 $21,218,983.50 0.19% Financials
IRON MOUNTAIN INC IRM 691,725 $21,208,288.50 0.19% Financials
TEXTRON INC TXT 481,918 $21,204,392.00 0.19% Industrials
LOEWS CORP L 553,600 $21,202,880.00 0.19% Financials
INVESCO LTD IVZ 561,158 $21,161,268.18 0.19% Financials
PITNEY BOWES INC PBI 1,018,819 $21,160,870.63 0.19% Industrials
INTERCONTINENTAL EXCHANGE ICE 92,851 $21,143,101.21 0.19% Financials
ZIMMER BIOMET HOLDINGS INC ZBH 197,415 $21,123,405.00 0.19% Health Care
ILLINOIS TOOL WORKS ITW 236,381 $21,118,278.54 0.19% Industrials
LAM RESEARCH CORPORATION LRCX 271,897 $21,118,239.99 0.19% Information Technology
BALL CORPORATION BLL 307,131 $21,112,184.94 0.19% Materials
GARMIN LTD GRMN 494,522 $21,111,144.18 0.19% Consumer Discretionary
BAXALTA INC BXLT 682,736 $21,110,197.12 0.19% Health Care
CAMERON INT. CORP. CAM 413,999 $21,109,809.01 0.19% Energy
GRAINGER W.W. INC. GWW 93,007 $21,108,868.72 0.19% Industrials
AMERICAN EXPRESS COMPANY AXP 278,509 $21,083,131.30 0.19% Financials
HALLIBURTON COMPANY HAL 486,997 $21,082,100.13 0.19% Energy
CUMMINS INC CMI 161,541 $21,043,946.07 0.19% Industrials
AFFILIATED MANAGERS GROUP AMG 99,918 $21,023,746.38 0.19% Financials
CARDINAL HEALTH, INC. CAH 249,210 $21,020,863.50 0.19% Health Care
ROPER INDUSTRIES, INC. ROP 125,968 $21,007,683.36 0.19% Industrials
URBAN OUTFITTERS INC URBN 623,221 $20,990,083.28 0.19% Consumer Discretionary
STATE STREET CORP. STT 274,667 $20,990,052.14 0.19% Financials
NVIDIA CORP NVDA 1,049,229 $20,953,103.13 0.19% Information Technology
GAP INC GPS 578,622 $20,946,116.40 0.19% Consumer Discretionary
GOODYEAR TIRE & RUBBER CO GT 703,372 $20,939,384.44 0.19% Consumer Discretionary
WEYERHAEUSER COMPANY WY 690,877 $20,933,573.10 0.19% Financials
ROBERT HALF INTL INC RHI 392,439 $20,928,771.87 0.19% Industrials
PRECISION CASTPARTS CORP PCP 106,540 $20,904,213.40 0.19% Industrials
FRONTIER COMMUNICATIONS FTR 4,465,597 $20,898,993.96 0.19% Telecommunication Services
TERADATA CORP TDC 574,261 $20,891,615.18 0.19% Information Technology
QUALCOMM INC. QCOM 330,472 $20,875,916.24 0.19% Information Technology
TEXAS INSTRUMENTS, INC. TXN 417,841 $20,875,336.36 0.19% Information Technology
PRAXAIR INC PX 179,806 $20,844,909.58 0.19% Materials
ADT CORP/THE ADT 603,865 $20,821,265.20 0.19% Industrials
BEST BUY CO., INC. BBY 647,655 $20,802,678.60 0.19% Consumer Discretionary
RALPH LAUREN CORP RL 163,762 $20,784,673.04 0.19% Consumer Discretionary
PARKER HANNIFIN CORP PH 185,870 $20,767,255.10 0.19% Industrials
NORFOLK SOUTHERN CORP NSC 241,527 $20,764,076.19 0.19% Industrials
CF INDUSTRIES HOLDINGS CF 350,300 $20,748,269.00 0.19% Materials
FEDEX CORPORATION FDX 120,620 $20,733,371.80 0.19% Industrials
NUCOR CORPORATION NUE 455,848 $20,713,733.12 0.19% Materials
HEWLETT-PACKARD CO HPQ 683,406 $20,707,201.80 0.19% Information Technology
QUANTA SERVICES, INC. PWR 744,762 $20,696,935.98 0.19% Industrials
WYNN RESORTS LTD WYNN 215,480 $20,692,544.40 0.19% Consumer Discretionary
CHEVRON CORPORATION CVX 221,790 $20,681,917.50 0.19% Energy
DISCOVER FINANCIAL SERVIC DFS 373,257 $20,678,437.80 0.19% Financials
WESTROCK CO WRK 347,947 $20,664,572.33 0.19% Materials
PPG INDUSTRIES, INC. PPG 189,910 $20,618,528.70 0.19% Materials
SCHLUMBERGER, LTD. SLB 245,694 $20,611,269.66 0.19% Energy
BAKER HUGHES, INC. BHI 345,376 $20,608,585.92 0.19% Energy
YAHOO, INC. YHOO 546,565 $20,589,103.55 0.19% Information Technology
FRANKLIN RESOURCES INC BEN 442,551 $20,583,047.01 0.19% Financials
SCRIPPS NETWORKS INTERACT SNI 332,168 $20,571,164.24 0.19% Consumer Discretionary
BED BATH & BEYOND BBBY 316,605 $20,560,328.70 0.19% Consumer Discretionary
ARCHER DANIELS MIDLAND ADM 426,693 $20,536,734.09 0.19% Consumer Staples
SPECTRA ENERGY CORP SE 672,404 $20,528,494.12 0.19% Energy
AUTODESK INC ADSK 409,725 $20,523,125.25 0.19% Information Technology
INTEL CORPORATION INTC 707,200 $20,515,872.00 0.19% Information Technology
E*TRADE FINANCIAL CORP ETFC 720,542 $20,513,830.74 0.19% Financials
KLA-TENCOR CORPORATION KLAC 396,313 $20,505,234.62 0.19% Information Technology
AIR PRODUCTS & CHEMICALS APD 152,809 $20,497,799.26 0.19% Materials
NETAPP INC NTAP 661,562 $20,481,959.52 0.19% Information Technology
ROCKWELL AUTOMATION, INC. ROK 175,957 $20,474,356.52 0.19% Industrials
SEAGATE TECHNOLOGY STX 413,608 $20,440,507.36 0.19% Information Technology
EQT CORP. EQT 262,654 $20,423,975.04 0.19% Energy
KRAFT HEINZ CO/THE KHC 261,503 $20,373,698.73 0.19% Consumer Staples
INTL PAPER COMPANY IP 433,024 $20,347,797.76 0.19% Materials
EXELON CORPORATION EXC 653,367 $20,345,848.38 0.19% Utilities
ANADARKO PETROLEUM CORP APC 266,471 $20,326,407.88 0.19% Energy
COMERICA, INC. CMA 425,132 $20,274,545.08 0.18% Financials
AVAGO TECHNOLOGIES AVGO 157,676 $20,273,980.08 0.18% Information Technology
SANDISK CORP SNDK 335,083 $20,272,521.50 0.18% Information Technology
FLUOR CORPORATION FLR 402,282 $20,270,989.98 0.18% Industrials
DOW CHEMICAL COMPANY DOW 427,252 $20,264,562.36 0.18% Materials
TYCO INTERNATIONAL PLC TYC 549,869 $20,229,680.51 0.18% Industrials
LEGG MASON, INC. LM 418,934 $20,221,944.18 0.18% Financials
OCCIDENTAL PETROLEUM CORP OXY 284,782 $20,179,652.52 0.18% Energy
NRG ENERGY INC NRG 916,015 $20,152,330.00 0.18% Utilities
CAPITAL ONE FINANCIAL COF 252,928 $20,138,127.36 0.18% Financials
HARMAN INTERNATIONAL HAR 183,683 $20,137,167.29 0.18% Consumer Discretionary
NATIONAL-OILWELL VARCO NOV 458,583 $20,127,207.87 0.18% Energy
SKYWORKS SOLUTIONS, INC. SWKS 211,060 $20,090,801.40 0.18% Information Technology
GENWORTH FINANCIAL, INC. GNW 2,786,068 $20,087,550.28 0.18% Financials
CSX CORPORATION CSX 637,384 $20,071,222.16 0.18% Industrials
KINDER MORGAN IN KMI 569,085 $20,054,555.40 0.18% Energy
ALLIANCE DATA SYSTEMS ADS 73,446 $20,039,741.10 0.18% Information Technology
MICROCHIP TECHNOLOGY INC MCHP 467,693 $20,003,229.61 0.18% Information Technology
FIRST SOLAR, INC. FSLR 438,775 $19,981,813.50 0.18% Information Technology
LEVEL 3 COMM INC LVLT 404,564 $19,981,415.96 0.18% Telecommunication Services
ROCKWELL COLLINS, INC. COL 235,333 $19,965,651.72 0.18% Industrials
CBS CORP CBS 378,683 $19,922,512.63 0.18% Consumer Discretionary
LYONDELLBASELL-A LYB 212,398 $19,914,436.48 0.18% Materials
ORACLE CORPORATION ORCL 499,538 $19,876,617.02 0.18% Information Technology
NEWFIELD EXPLORATION COMP NFX 604,021 $19,860,210.48 0.18% Energy
COACH INC. COH 630,684 $19,835,011.80 0.18% Consumer Discretionary
DELPHI AUTOMOTIV DLPH 252,928 $19,829,555.20 0.18% Consumer Discretionary
CIMAREX ENERGY XEC 187,365 $19,823,217.00 0.18% Energy
GENERAL MOTORS C GM 620,267 $19,817,530.65 0.18% Consumer Discretionary
APPLIED MATERIALS, INC. AMAT 1,128,915 $19,812,458.25 0.18% Information Technology
DOVER DOV 302,883 $19,802,490.54 0.18% Industrials
MONSANTO COMPANY MON 194,088 $19,796,976.00 0.18% Materials
CORNING, INC. GLW 1,067,450 $19,790,523.00 0.18% Information Technology
KEURIG GREEN MOUNTAIN INC GMCR 264,216 $19,752,788.16 0.18% Consumer Staples
LINEAR TECHNOLOGY CORP LLTC 483,771 $19,728,181.38 0.18% Information Technology
XILINX INC XLNX 474,795 $19,722,984.30 0.18% Information Technology
HESS CORPORATION HES 327,368 $19,655,174.72 0.18% Energy
ANALOG DEVICES INC ADI 334,266 $19,651,498.14 0.18% Information Technology
WESTERN UNION CO WU 1,031,642 $19,642,463.68 0.18% Information Technology
MATTEL INC MAT 847,650 $19,597,668.00 0.18% Consumer Discretionary
PIONEER NATURAL RESOURCES PXD 150,074 $19,593,661.44 0.18% Energy
CARMAX INC KMX 304,009 $19,535,618.34 0.18% Consumer Discretionary
TE CONNECTIVITY LTD TEL 321,897 $19,516,615.11 0.18% Information Technology
OWENS-ILLINOIS, INC. OI 911,124 $19,507,164.84 0.18% Materials
INGERSOLL-RAND PLC IR 317,063 $19,499,374.50 0.18% Industrials
CATERPILLAR INC CAT 252,135 $19,497,599.55 0.18% Industrials
EMERSON ELECTRIC COMPANY EMR 371,449 $19,393,352.29 0.18% Industrials
FMC CORP FMC 402,282 $19,337,695.74 0.18% Materials
EOG RESOURCES, INC. EOG 247,389 $19,232,020.86 0.18% Energy
HUMANA, INC. HUM 104,251 $19,224,926.91 0.18% Health Care
BORGWARNER, INC BWA 366,113 $19,195,304.59 0.17% Consumer Discretionary
CENTURYLINK CTL 680,270 $19,156,403.20 0.17% Telecommunication Services
FLOWSERVE CORP FLS 408,204 $19,152,931.68 0.17% Industrials
JOHNSON CONTROL JCI 423,100 $19,102,965.00 0.17% Consumer Discretionary
EATON CORP ETN 308,141 $19,043,113.80 0.17% Industrials
STAPLES INC SPLS 1,356,364 $18,948,405.08 0.17% Consumer Discretionary
VIACOM INC-CL B VIAB 333,577 $18,880,458.20 0.17% Consumer Discretionary
WESTERN DIGITAL CORP WDC 238,146 $18,753,997.50 0.17% Information Technology
UNITED TECHNOLOGIES CORP UTX 188,348 $18,714,257.28 0.17% Industrials
E.I. DU PONT DE NEMOURS DD 337,252 $18,703,995.92 0.17% Materials
QORVO INC QRVO 265,234 $18,691,039.98 0.17% Information Technology
ALCOA INC AA 1,836,596 $18,659,815.36 0.17% Materials
SOUTHWESTERN ENERGY CO. SWN 962,597 $18,549,244.19 0.17% Energy
CONOCOPHILLIPS COP 348,749 $18,448,822.10 0.17% Energy
MICHAEL KORS HOL KORS 459,252 $18,420,597.72 0.17% Consumer Discretionary
PAYPAL HOLDINGS INC PYPL 483,208 $18,337,743.60 0.17% Information Technology
DEVON ENERGY CORP DVN 358,007 $18,322,798.26 0.17% Energy
MARATHON OIL CORPORATION MRO 836,132 $18,194,232.32 0.17% Energy
TRANSOCEAN LTD. RIG 1,246,440 $18,023,522.40 0.16% Energy
HELMERICH & PAYNE INC HP 301,359 $18,021,268.20 0.16% Energy
NAVIENT CORP NAVI 1,139,957 $17,977,121.89 0.16% Financials
DIAMOND OFFSHORE DRILLING DO 777,988 $17,932,623.40 0.16% Energy
RANGE RESOURCES CORP RRC 419,168 $17,873,323.52 0.16% Energy
BIOGEN IDEC, INC. BIIB 56,965 $17,849,413.10 0.16% Health Care
APACHE CORP APA 380,692 $17,812,578.68 0.16% Energy
MICRON TECHNOLOGY, INC. MU 881,390 $17,513,219.30 0.16% Information Technology
MURPHY OIL CORPORATION MUR 510,480 $17,473,730.40 0.16% Energy
FMC TECHNOLOGIES, INC. FTI 517,748 $17,427,397.68 0.16% Energy
CABOT OIL & GAS CORP COG 655,314 $17,300,289.60 0.16% Energy
NOBLE ENERGY, INC. NBL 477,665 $17,272,366.40 0.16% Energy
MYLAN NV MYL 300,538 $17,202,795.12 0.16% Health Care
ENSCO INTERNATIONAL INC ESV 940,926 $16,936,668.00 0.15% Energy
NEWMONT MINING CORP. NEM 940,523 $16,619,041.41 0.15% Materials
CHESAPEAKE ENERGY CO CHK 1,808,102 $16,544,133.30 0.15% Energy
UNITED RENTALS URI 242,221 $16,199,740.48 0.15% Industrials
JOY GLOBAL, INC. JOY 570,125 $15,159,623.75 0.14% Industrials
CONSOL ENERGY INC CNX 876,852 $14,625,891.36 0.13% Energy
FREEPORT-MCMORAN COPPER-B FCX 1,118,084 $13,976,050.00 0.13% Materials
GOOGLE, INC. A SHARES GOOGL 20,455 $13,529,550.65 0.12% Information Technology
DISCOVERY COMM-C DISCK 452,497 $13,276,261.98 0.12% Consumer Discretionary
GOOGLE INC-C GOOG 20,554 $12,988,689.22 0.12% Information Technology
DISCOVERY COMM-A DISCA 258,488 $8,170,805.68 0.07% Consumer Discretionary
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 4,914,573 $4,914,572.82 0.04% 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