RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $79.17
Change -$0.64 | -0.80%
As Of 1/27/15

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 $79.17
Change -$0.64 | -0.80%


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 1,114,681
Last Sale Price $79.19
52-Week Range $81.24 / $67.44
Shares Outstanding 133,158,863
Total Net Assets $10,542,278,191.34

Overall Morningstar RatingTM *

as of 9/30/14

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 42, 33, 13, and 42 Large Blend funds, respectively.

Market Close

Market Price $79.19
Premium / Discount $0.02
Change -$0.64 | -0.80%
High / Low $79.62 / $78.66


Historical Market Closes to NAV

  Days % of Total Days
Premium 1478 49.93%
Discount 1187 40.10%
Equal to NAV 295 9.97%
Total 2,960 100%


Characteristics

Number of Stocks 503
Return on Equity (quarterly 12/31/14) 24.18%
Price to Earning (P/E) 19.65
Price to Book (P/B) 2.46
Dividend Amount $0.34
Ex-Dividend Date N/A

Risk

As of 12/31/14
Standard Deviation Sharpe Ratio Beta R-Squared
9.93 2.20 1.08 94.37

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 1/27/2015
Total Assets $10,542,278,191
Number of Stocks 503
Percent Stock 99.95%
Percent Cash / Other 0.05%

Sectors / Industries

as of 1/27/15

Holdings

as of 1/27/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
NETFLIX INC NFLX 61,405 $27,888,308.85 0.26% Consumer Discretionary
NEWMONT MINING CORP. NEM 1,078,396 $27,110,875.44 0.26% Materials
CF INDUSTRIES HOLDINGS CF 82,564 $25,281,922.44 0.24% Materials
CONSTELLATION BRANDS INC STZ 226,300 $25,184,927.00 0.24% Consumer Staples
CORNING, INC. GLW 995,813 $24,626,455.49 0.23% Information Technology
NEWFIELD EXPLORATION COMP NFX 851,408 $24,495,008.16 0.23% Energy
NABORS INDUSTRIES, LTD. NBR 2,054,256 $24,404,561.28 0.23% Energy
GAMESTOP CORP GME 636,041 $24,347,649.48 0.23% Consumer Discretionary
NOBLE CORP NE 1,414,794 $24,334,456.80 0.23% Energy
PIONEER NATURAL RESOURCES PXD 156,555 $24,284,811.60 0.23% Energy
CHESAPEAKE ENERGY CO CHK 1,191,547 $24,128,826.75 0.23% Energy
DEVON ENERGY CORP DVN 387,604 $24,070,208.40 0.23% Energy
MEADWESTVACO CORP. MWV 471,291 $23,913,305.34 0.23% Materials
CROWN CASTLE INTL CORP CCI 270,880 $23,783,264.00 0.23% Financials
GENERAL GROWTH PROPERTIES GGP 756,636 $23,712,972.24 0.22% Financials
APACHE CORP APA 364,028 $23,512,568.52 0.22% Energy
LABORATORY CORP OF AMERIC LH 201,609 $23,445,110.61 0.22% Health Care
PG&E CORPORATION PCG 394,504 $23,437,482.64 0.22% Utilities
SCANA CORPORATION SCG 362,122 $23,324,278.02 0.22% Utilities
SIMON PROPERTY GROUP INC. SPG 113,889 $23,310,800.52 0.22% Financials
BOSTON SCIENTIFIC CORP BSX 1,580,202 $23,292,177.48 0.22% Health Care
WISCONSIN ENERGY CORP WEC 407,749 $23,278,390.41 0.22% Utilities
MALLINCKRODT PLC MNK 216,810 $23,270,217.30 0.22% Health Care
MONSTER BEVERAGE CORP MNST 195,381 $23,213,216.61 0.22% Consumer Staples
EQUITY RESIDENTIAL EQR 289,087 $23,196,340.88 0.22% Financials
KRAFT FOODS GROU KRFT 346,857 $23,182,187.60 0.22% Consumer Staples
DR PEPPER SNAPPLE DPS 292,610 $23,174,712.00 0.22% Consumer Staples
TECO ENERGY, INC. TE 1,067,753 $23,148,885.04 0.22% Utilities
ANADARKO PETROLEUM CORP APC 280,082 $23,148,777.30 0.22% Energy
KROGER COMPANY KR 333,709 $23,139,382.06 0.22% Consumer Staples
VULCAN MATERIALS CO VMC 329,324 $23,128,424.52 0.22% Materials
ESSEX PPTY TR INC ESS 100,810 $23,114,724.90 0.22% Financials
APARTMENT INVESTMENT MGMT AIV 562,631 $23,112,881.48 0.22% Financials
VORNADO REALTY TRUST VNO 202,233 $23,109,164.91 0.22% Financials
CINTAS CTAS 289,281 $23,106,319.88 0.22% Industrials
QUEST DIAGNOSTICS, INC. DGX 323,974 $23,105,825.68 0.22% Health Care
RED HAT, INC. RHT 354,945 $23,099,820.60 0.22% Information Technology
ANTHEM INC ANTM 167,507 $23,079,114.46 0.22% Health Care
PUBLIC STORAGE, INC. PSA 112,730 $23,072,449.10 0.22% Financials
CVS CAREMARK CORP CVS 228,447 $23,032,026.54 0.22% Consumer Staples
KIMCO REALTY CORP KIM 812,004 $23,004,073.32 0.22% Financials
AGL RESOURCES INC GAS 401,430 $22,981,867.50 0.22% Utilities
WHIRLPOOL CORPORATION WHR 113,764 $22,965,538.68 0.22% Consumer Discretionary
CMS ENERGY CORP CMS 612,328 $22,956,176.72 0.22% Utilities
PROLOGIS INC PLD 486,402 $22,924,126.26 0.22% Financials
DENBURY RESOURCES INC DNR 3,209,853 $22,918,350.42 0.22% Energy
DTE ENERGY COMPANY DTE 250,835 $22,901,235.50 0.22% Utilities
LYONDELLBASELL-A LYB 290,898 $22,884,945.66 0.22% Materials
UNITEDHEALTH GROUP INC. UNH 207,996 $22,881,639.96 0.22% Health Care
URBAN OUTFITTERS INC URBN 640,839 $22,852,318.74 0.22% Consumer Discretionary
INTEGRYS ENERGY GROUP INC TEG 276,656 $22,843,485.92 0.22% Utilities
SHERWIN-WILLIAMS CO SHW 83,058 $22,772,842.44 0.22% Materials
HERSHEY CO/THE HSY 208,470 $22,760,754.60 0.22% Consumer Staples
SOUTHWEST AIRLINES CO LUV 496,050 $22,758,774.00 0.22% Industrials
IRON MOUNTAIN INC IRM 563,800 $22,754,968.00 0.22% Financials
ADT CORP/THE ADT 673,356 $22,752,699.24 0.22% Industrials
VALERO ENERGY CORPORATION VLO 444,027 $22,747,503.21 0.22% Energy
CONSOLIDATED EDISON INC ED 320,387 $22,709,030.56 0.22% Utilities
BOSTON PROPERTIES INC BXP 157,233 $22,676,143.26 0.22% Financials
NEXTERA ENERGY INC NEE 203,853 $22,672,530.66 0.22% Utilities
AVALONBAY COMMUNITIES INC AVB 126,004 $22,612,677.84 0.21% Financials
PINNACLE WEST CAP CORP PNW 313,671 $22,612,542.39 0.21% Utilities
WHOLE FOODS MARKET, INC. WFM 425,200 $22,599,380.00 0.21% Consumer Staples
NISOURCE INC NI 513,966 $22,588,805.70 0.21% Utilities
CERNER CORPORATION CERN 334,432 $22,584,192.96 0.21% Health Care
ALTRIA GROUP, INC. MO 413,699 $22,571,417.44 0.21% Consumer Staples
FIRSTENERGY CORPORATION FE 548,553 $22,561,984.89 0.21% Utilities
CHIPOTLE MEXICAN GRILL CMG 31,277 $22,561,038.41 0.21% Consumer Discretionary
BOEING COMPANY BA 170,119 $22,537,365.12 0.21% Industrials
WASTE MANAGEMENT INC WM 423,566 $22,508,297.24 0.21% Industrials
COGNIZANT TECH SOLUTIONS CTSH 406,983 $22,489,880.58 0.21% Information Technology
AMERICAN ELECTRIC POWER AEP 349,963 $22,485,122.75 0.21% Utilities
HALLIBURTON COMPANY HAL 541,550 $22,474,325.00 0.21% Energy
SOUTHERN CO SO 428,704 $22,472,663.68 0.21% Utilities
TESORO CORPORATION TSO 276,133 $22,468,942.21 0.21% Energy
CARMAX INC KMX 352,323 $22,442,975.10 0.21% Consumer Discretionary
MACERICH COMPANY MAC 255,847 $22,427,548.02 0.21% Financials
NORTHEAST UTILITIES NU 401,730 $22,420,551.30 0.21% Utilities
MOSAIC COMPANY MOS 460,620 $22,390,738.20 0.21% Materials
LEGG MASON, INC. LM 408,514 $22,386,567.20 0.21% Financials
XCEL ENERGY, INC. XEL 593,259 $22,383,662.07 0.21% Utilities
TERADATA CORP TDC 494,694 $22,370,062.68 0.21% Information Technology
HEALTH CARE REIT INC HCN 269,362 $22,362,433.24 0.21% Financials
ROYAL CARIBBEAN CRUISES RCL 263,480 $22,319,390.80 0.21% Consumer Discretionary
ORACLE CORPORATION ORCL 514,208 $22,316,627.20 0.21% Information Technology
CLOROX CO. CLX 206,591 $22,311,828.00 0.21% Consumer Staples
DOMINION RESOURCES INC/VA D 282,481 $22,310,349.38 0.21% Utilities
ENDO INETERNATIONAL PLC ENDP 279,813 $22,309,490.49 0.21% Health Care
HOSPIRA INC HSP 340,538 $22,301,833.62 0.21% Health Care
VENTAS INC. VTR 276,027 $22,291,940.52 0.21% Financials
LEUCADIA NAT'L CORP. LUK 942,379 $22,287,263.35 0.21% Financials
NOBLE ENERGY, INC. NBL 468,398 $22,286,376.84 0.21% Energy
MERCK & COMPANY, INC. MRK 355,968 $22,269,358.08 0.21% Health Care
KINDER MORGAN IN KMI 524,473 $22,253,389.39 0.21% Energy
H & R BLOCK INC. HRB 642,727 $22,244,781.47 0.21% Consumer Discretionary
ALLERGAN INC AGN 98,536 $22,244,502.00 0.21% Health Care
ACTAVIS PLC ACT 79,351 $22,234,150.20 0.21% Health Care
FRONTIER COMMUNICATIONS FTR 3,281,664 $22,216,865.28 0.21% Telecommunication Services
NEWELL RUBBERMAID INC NWL 594,063 $22,206,074.94 0.21% Consumer Discretionary
REYNOLDS AMERICAN INC RAI 319,632 $22,204,835.04 0.21% Consumer Staples
NORTHROP GRUMMAN CORP NOC 145,047 $22,183,488.18 0.21% Industrials
ELECTRONIC ARTS INC EA 457,611 $22,152,948.51 0.21% Information Technology
BAKER HUGHES, INC. BHI 373,539 $22,147,127.31 0.21% Energy
PLUM CREEK TIMBER CO INC PCL 498,013 $22,136,677.85 0.21% Financials
LEGGETT & PLATT INC LEG 495,265 $22,133,392.85 0.21% Consumer Discretionary
LOWE'S COMPANIES LOW 316,690 $22,120,796.50 0.21% Consumer Discretionary
AMEREN CORP AEE 478,682 $22,119,895.22 0.21% Utilities
MOHAWK INDUSTRIES, INC. MHK 133,549 $22,119,720.87 0.21% Consumer Discretionary
EOG RESOURCES, INC. EOG 237,804 $22,115,772.00 0.21% Energy
PATTERSON COS INC PDCO 433,095 $22,113,830.70 0.21% Health Care
HESS CORPORATION HES 308,786 $22,112,165.46 0.21% Energy
HCA HOLDINGS INC HCA 304,932 $22,083,175.44 0.21% Health Care
PUBLIC SVC ENTERPRISE GRP PEG 504,196 $22,068,658.92 0.21% Utilities
UNION PACIFIC CORPORATION UNP 182,589 $22,067,706.54 0.21% Industrials
ALLIANCE DATA SYSTEMS ADS 74,863 $22,065,869.25 0.21% Information Technology
CARNIVAL CORPORATION CCL 478,363 $22,062,101.56 0.21% Consumer Discretionary
QEP RESOURCES IN QEP 1,060,537 $22,048,564.23 0.21% Energy
AETNA INC AET 235,260 $22,043,862.00 0.21% Health Care
EQUIFAX EFX 258,004 $22,041,281.72 0.21% Industrials
DUKE ENERGY CORPORATION DUK 248,388 $22,036,983.36 0.21% Utilities
MOLSON COORS BREWING CO TAP 283,921 $22,018,073.55 0.21% Consumer Staples
BED BATH & BEYOND BBBY 284,367 $22,015,693.14 0.21% Consumer Discretionary
FISERV INC FISV 300,582 $22,014,625.68 0.21% Information Technology
ALCOA INC AA 1,381,560 $21,994,435.20 0.21% Materials
DARDEN RESTAURANTS, INC. DRI 357,954 $21,981,955.14 0.21% Consumer Discretionary
OCCIDENTAL PETROLEUM CORP OXY 276,792 $21,980,052.72 0.21% Energy
CIGNA CORPORATION CI 201,958 $21,979,089.14 0.21% Health Care
WATERS CORPORATION WAT 184,119 $21,974,602.65 0.21% Health Care
REPUBLIC SERVICES INC. RSG 530,520 $21,968,833.20 0.21% Industrials
ENSCO INTERNATIONAL INC ESV 759,694 $21,962,753.54 0.21% Energy
EDISON INTERNATIONAL EIX 321,062 $21,951,008.94 0.21% Utilities
INTL FLAVORS & FRAGRANCE IFF 205,277 $21,948,216.84 0.21% Materials
CELGENE CORPORATION CELG 179,369 $21,947,590.84 0.21% Health Care
CARDINAL HEALTH, INC. CAH 259,011 $21,938,231.70 0.21% Health Care
GAP INC GPS 514,819 $21,931,289.40 0.21% Consumer Discretionary
CBS CORP CBS 384,094 $21,924,085.52 0.21% Consumer Discretionary
JM SMUCKER COMPANY SJM 207,202 $21,915,755.54 0.21% Consumer Staples
KOHL'S CORP KSS 358,755 $21,912,755.40 0.21% Consumer Discretionary
MARATHON PETROLEUM CORP MPC 246,955 $21,899,969.40 0.21% Energy
PALL CORP PLL 220,301 $21,878,092.31 0.21% Industrials
CAMPBELL SOUP COMPANY CPB 469,512 $21,855,783.60 0.21% Consumer Staples
UNITED TECHNOLOGIES CORP UTX 183,208 $21,831,065.28 0.21% Industrials
LENNAR CORPORATION LEN 485,495 $21,818,145.30 0.21% Consumer Discretionary
FMC CORP FMC 373,472 $21,807,030.08 0.21% Materials
STARBUCKS CORP SBUX 246,819 $21,803,990.46 0.21% Consumer Discretionary
MCKESSON CORPORATION MCK 100,112 $21,795,383.52 0.21% Health Care
MARATHON OIL CORPORATION MRO 807,186 $21,769,806.42 0.21% Energy
PHILLIPS 66-W/I PSX 312,706 $21,764,337.60 0.21% Energy
ALLSTATE CORP ALL 304,637 $21,763,267.28 0.21% Financials
SEMPRA ENERGY SRE 190,002 $21,762,829.08 0.21% Utilities
GENERAL MOTORS C GM 650,670 $21,745,391.40 0.21% Consumer Discretionary
C.R. BARD, INC. BCR 122,646 $21,741,456.42 0.21% Health Care
TOTAL SYSTEM SERVICES INC TSS 635,295 $21,739,794.90 0.21% Information Technology
GENERAL MILLS GIS 394,291 $21,729,377.01 0.21% Consumer Staples
HELMERICH & PAYNE INC HP 340,480 $21,726,028.80 0.21% Energy
HCP, INC. HCP 452,978 $21,724,824.88 0.21% Financials
CHEVRON CORPORATION CVX 200,605 $21,717,497.30 0.21% Energy
GANNETT CO INC GCI 672,168 $21,711,026.40 0.21% Consumer Discretionary
E*TRADE FINANCIAL CORP ETFC 909,852 $21,709,068.72 0.21% Financials
CIMAREX ENERGY XEC 208,509 $21,707,871.99 0.21% Energy
SCHLUMBERGER, LTD. SLB 256,728 $21,706,352.40 0.21% Energy
AVAGO TECHNOLOGIES AVGO 207,124 $21,704,523.96 0.21% Information Technology
MYLAN INC. MYL 385,331 $21,692,208.65 0.21% Health Care
LEVEL 3 COMM INC LVLT 432,081 $21,681,824.58 0.21% Telecommunication Services
E.I. DU PONT DE NEMOURS DD 296,190 $21,675,184.20 0.21% Materials
BRISTOL MYERS SQUIBB CO BMY 349,624 $21,673,191.76 0.21% Health Care
AMERISOURCEBERGEN CORP ABC 225,825 $21,661,134.00 0.21% Health Care
NORDSTROM INC JWN 275,139 $21,658,942.08 0.21% Consumer Discretionary
HOME DEPOT INC HD 205,839 $21,646,029.24 0.21% Consumer Discretionary
LORILLARD INC LO 328,378 $21,643,393.98 0.21% Consumer Staples
PFIZER INC PFE 663,721 $21,637,304.60 0.21% Health Care
PERKINELMER PKI 492,314 $21,632,277.16 0.21% Health Care
AFFILIATED MANAGERS GROUP AMG 105,511 $21,613,928.35 0.21% Financials
HONEYWELL INTERNATIONAL HON 214,189 $21,611,670.10 0.21% Industrials
ACCENTURE PLC ACN 250,806 $21,609,444.96 0.20% Information Technology
CENTERPOINT ENERGY INC CNP 933,846 $21,609,196.44 0.20% Utilities
TEXTRON INC TXT 522,306 $21,607,799.22 0.20% Industrials
BROWN-FORMAN CORP BF/B 237,310 $21,597,583.10 0.20% Consumer Staples
WYNN RESORTS LTD WYNN 139,248 $21,589,009.92 0.20% Consumer Discretionary
MACY'S, INC. M 329,470 $21,583,579.70 0.20% Consumer Discretionary
EXXON MOBIL CORPORATION XOM 237,204 $21,573,703.80 0.20% Energy
HUMANA, INC. HUM 143,097 $21,571,872.75 0.20% Health Care
STERICYCLE, INC. SRCL 160,455 $21,571,570.20 0.20% Industrials
CONOCOPHILLIPS COP 329,024 $21,564,232.96 0.20% Energy
SALESFORCE.COM, INC. CRM 373,026 $21,557,172.54 0.20% Information Technology
ROCKWELL COLLINS, INC. COL 249,770 $21,550,155.60 0.20% Industrials
PETSMART INC PETM 264,438 $21,543,763.86 0.20% Consumer Discretionary
ROPER INDUSTRIES, INC. ROP 136,985 $21,531,302.30 0.20% Industrials
MICROCHIP TECHNOLOGY INC MCHP 470,168 $21,528,992.72 0.20% Information Technology
FIDELITY NATIONAL FIS 340,538 $21,501,569.32 0.20% Information Technology
DOLLAR TREE INC. DLTR 301,453 $21,496,613.43 0.20% Consumer Discretionary
WYNDHAM WORLDWIDE CORP WYN 248,359 $21,495,471.45 0.20% Consumer Discretionary
TE CONNECTIVITY LTD TEL 332,537 $21,491,866.31 0.20% Information Technology
L-3 COMMUNICATIONS HOLDIN LLL 170,962 $21,491,633.02 0.20% Industrials
MASCO CORPORATION MAS 854,233 $21,483,959.95 0.20% Industrials
UNDER ARMOUR INC UA 298,454 $21,476,749.84 0.20% Consumer Discretionary
AVERY DENNISON AVY 409,818 $21,466,266.84 0.20% Materials
PENTAIR PLC PNR 342,346 $21,465,094.20 0.20% Industrials
COACH INC. COH 583,595 $21,458,788.15 0.20% Consumer Discretionary
WAL-MART STORES, INC WMT 245,108 $21,454,303.24 0.20% Consumer Staples
ZIMMER HOLDINGS INC ZMH 184,458 $21,439,553.34 0.20% Health Care
INGERSOLL-RAND PLC IR 330,923 $21,430,573.48 0.20% Industrials
AUTONATION INC AN 358,280 $21,428,726.80 0.20% Consumer Discretionary
VERTEX PHARMACEUTICALS VRTX 173,273 $21,428,671.91 0.20% Health Care
KELLOGG COMPANY K 313,080 $21,424,064.40 0.20% Consumer Staples
MOTOROLA SOLULATIONS INC MSI 329,722 $21,412,146.68 0.20% Information Technology
DOVER DOV 302,942 $21,402,852.30 0.20% Industrials
EXELON CORPORATION EXC 571,956 $21,396,873.96 0.20% Utilities
MURPHY OIL CORPORATION MUR 457,369 $21,395,721.82 0.20% Energy
3M COMPANY MMM 130,734 $21,392,004.42 0.20% Industrials
ROSS STORES INC ROST 226,765 $21,390,742.45 0.20% Consumer Discretionary
TJX COMPANIES, INC. TJX 313,177 $21,374,330.25 0.20% Consumer Discretionary
INTERPUBLIC GRP OF CO IPG 1,049,711 $21,372,115.96 0.20% Consumer Discretionary
ECOLAB INC ECL 200,692 $21,369,684.16 0.20% Materials
BORGWARNER, INC BWA 389,338 $21,366,869.44 0.20% Consumer Discretionary
MARTIN MARIETTA MATERIALS MLM 191,287 $21,341,890.59 0.20% Materials
HORMEL FOODS CORP HRL 403,067 $21,338,366.98 0.20% Consumer Staples
AUTOMATIC DATA PROC ADP 249,082 $21,328,891.66 0.20% Information Technology
PULTE HOMES, INC. PHM 1,017,484 $21,326,464.64 0.20% Consumer Discretionary
AMPHENOL CORP APH 392,502 $21,320,708.64 0.20% Information Technology
FIRST SOLAR, INC. FSLR 487,710 $21,320,242.65 0.20% Information Technology
BECTON DICKINSON & CO BDX 149,910 $21,320,200.20 0.20% Health Care
BIOGEN IDEC, INC. BIIB 59,568 $21,318,791.52 0.20% Health Care
MEDTRONIC PLC MDT 283,217 $21,314,911.42 0.20% Health Care
ZOETIS INC ZTS 491,869 $21,297,927.70 0.20% Health Care
TRACTOR SUPPLY COMPANY TSCO 264,283 $21,290,638.48 0.20% Consumer Discretionary
COCA COLA COMPANY KO 502,220 $21,289,105.80 0.20% Consumer Staples
DAVITA, INC DVA 279,859 $21,280,478.36 0.20% Health Care
SYSCO CORP SYY 522,306 $21,257,854.20 0.20% Consumer Staples
JUNIPER NETWORKS, INC. JNPR 973,676 $21,255,347.08 0.20% Information Technology
PAYCHEX INC PAYX 445,567 $21,237,951.06 0.20% Information Technology
ROBERT HALF INTL INC RHI 361,880 $21,224,262.00 0.20% Industrials
TARGET CORPORATION TGT 283,815 $21,218,009.40 0.20% Consumer Discretionary
MCGRAW HILL FINANCIAL INC MHFI 232,047 $21,206,775.33 0.20% Financials
TEXAS INSTRUMENTS, INC. TXN 386,765 $21,206,324.95 0.20% Information Technology
CENTURYLINK CTL 546,609 $21,202,963.11 0.20% Telecommunication Services
BLACKROCK, INC. BLK 60,311 $21,198,110.28 0.20% Financials
DELTA AIR LINES INC. DAL 430,889 $21,191,121.02 0.20% Industrials
ELI LILLY & COMPANY LLY 295,387 $21,188,109.51 0.20% Health Care
TRANSOCEAN LTD. RIG 1,247,258 $21,178,440.84 0.20% Energy
AIRGAS INC ARG 186,479 $21,163,501.71 0.20% Materials
LOCKHEED MARTIN CORP LMT 110,987 $21,148,572.85 0.20% Industrials
TRAVELERS COS INC TRV 199,172 $21,122,190.60 0.20% Financials
WILLIAMS COMPANIES INC. WMB 480,367 $21,116,933.32 0.20% Energy
PPG INDUSTRIES, INC. PPG 93,438 $21,113,250.48 0.20% Materials
AIR PRODUCTS & CHEMICALS APD 148,815 $21,109,407.75 0.20% Materials
XL GROUP PLC XL 591,499 $21,098,769.33 0.20% Financials
WALT DISNEY COMPANY DIS 224,492 $21,095,513.24 0.20% Consumer Discretionary
SYMANTEC CORP SYMC 813,214 $21,094,771.16 0.20% Information Technology
QUANTA SERVICES, INC. PWR 771,757 $21,092,118.81 0.20% Industrials
STAPLES INC SPLS 1,247,258 $21,091,132.78 0.20% Consumer Discretionary
NEWS CORPORATION NWSA 1,365,040 $21,089,868.00 0.20% Consumer Discretionary
DIAMOND OFFSHORE DRILLING DO 615,076 $21,084,805.28 0.20% Energy
NORFOLK SOUTHERN CORP NSC 202,297 $21,077,324.43 0.20% Industrials
L BRANDS INC LB 246,422 $21,076,473.66 0.20% Consumer Discretionary
CINCINNATI FIN. CORP CINF 403,742 $21,075,332.40 0.20% Financials
HOST HOTELS & RESORTS INC HST 878,682 $21,070,794.36 0.20% Financials
RYDER SYSTEM, INC. R 234,223 $21,068,358.85 0.20% Industrials
MARRIOTT INTERNATIONAL MAR 267,557 $21,032,655.77 0.20% Consumer Discretionary
ROCKWELL AUTOMATION, INC. ROK 196,075 $21,027,083.00 0.20% Industrials
COMPUTER SCIENCES CORP CSC 335,043 $21,023,948.25 0.20% Information Technology
ENTERGY CORPORATION ETR 237,698 $21,022,011.12 0.20% Utilities
DUN & BRADSTREET CORP DNB 180,577 $21,011,939.72 0.20% Industrials
VARIAN MEDICAL SYSTEMS IN VAR 241,314 $21,011,209.98 0.20% Health Care
COSTCO WHOLESALE CORP. COST 148,999 $21,007,369.01 0.20% Consumer Staples
LAM RESEARCH CORPORATION LRCX 262,049 $21,003,227.35 0.20% Information Technology
PEPCO HOLDINGS INC. POM 770,510 $20,988,692.40 0.20% Utilities
PEPSICO, INC. PEP 216,772 $20,966,187.84 0.20% Consumer Staples
WESTERN UNION CO WU 1,206,973 $20,965,121.01 0.20% Information Technology
AT&T, INC. T 638,808 $20,959,290.48 0.20% Telecommunication Services
C.H. ROBINSON WORLDWIDE CHRW 284,241 $20,958,510.14 0.20% Industrials
PPL CORPORATION PPL 586,575 $20,940,727.50 0.20% Utilities
DOW CHEMICAL COMPANY DOW 473,903 $20,932,295.51 0.20% Materials
NIELSEN HOLDINGS NLSN 473,903 $20,932,295.51 0.20% Industrials
AMERICAN TOWER CORP. AMT 208,354 $20,916,658.06 0.20% Financials
COMCAST CORPORATION CMCSA 371,092 $20,912,889.66 0.20% Consumer Discretionary
VERIZON COMMUNICATIONS VZ 450,666 $20,888,369.10 0.20% Telecommunication Services
MEAD JOHNSON NUTRITION CO MJN 210,046 $20,884,873.78 0.20% Consumer Staples
QUALCOMM INC. QCOM 290,995 $20,884,711.15 0.20% Information Technology
PERRIGO COMPANY PRGO 133,859 $20,883,342.59 0.20% Health Care
DIRECTV DTV 246,047 $20,861,094.90 0.20% Consumer Discretionary
CAREFUSION CORP CFN 349,004 $20,849,498.96 0.20% Health Care
LINEAR TECHNOLOGY CORP LLTC 452,416 $20,826,970.56 0.20% Information Technology
CBRE GROUP INC CBG 626,474 $20,817,731.02 0.20% Financials
INTL PAPER COMPANY IP 386,493 $20,785,593.54 0.20% Materials
PROGRESSIVE CORP/THE PGR 778,405 $20,775,629.45 0.20% Financials
INTUITIVE SURGICAL, INC. ISRG 40,799 $20,775,258.79 0.20% Health Care
SIGMA-ALDRICH CORPORATION SIAL 151,088 $20,762,512.96 0.20% Materials
DANAHER CORPORATION DHR 245,243 $20,757,367.52 0.20% Industrials
XEROX CORP XRX 1,529,604 $20,756,726.28 0.20% Information Technology
CUMMINS INC CMI 145,835 $20,747,945.45 0.20% Industrials
AMERIPRISE FINANCIAL AMP 160,784 $20,742,743.84 0.20% Financials
EXPRESS SCRIPTS HLDGS ESRX 247,855 $20,738,027.85 0.20% Health Care
GARMIN LTD GRMN 392,153 $20,729,207.58 0.20% Consumer Discretionary
GILEAD SCIENCES, INC. GILD 197,267 $20,718,953.01 0.20% Health Care
AMETEK INC AME 422,821 $20,718,229.00 0.20% Industrials
BERKSHIRE HATHAWAY (CL.B) BRK/B 140,311 $20,716,919.15 0.20% Financials
YUM! BRANDS, INC YUM 282,006 $20,707,700.58 0.20% Consumer Discretionary
JOHNSON CONTROL JCI 445,393 $20,701,866.64 0.20% Consumer Discretionary
AUTOZONE INC AZO 34,006 $20,695,711.54 0.20% Consumer Discretionary
CHUBB CORPORATION CB 201,755 $20,694,010.35 0.20% Financials
D.R.HORTON, INC. DHI 856,400 $20,690,624.00 0.20% Consumer Discretionary
PITNEY BOWES INC PBI 853,074 $20,687,044.50 0.20% Industrials
TYSON FOODS, INC. TSN 503,499 $20,673,668.94 0.20% Consumer Staples
NORTHERN TRUST CORP NTRS 311,727 $20,669,058.74 0.20% Financials
WALGREENS BOOTS ALLIANCE INC WBA 275,814 $20,666,743.02 0.20% Consumer Staples
MCCORMICK & CO INC/MD MKC 283,362 $20,662,757.04 0.20% Consumer Staples
MONSANTO COMPANY MON 174,116 $20,653,639.92 0.20% Materials
RAYTHEON COMPANY RTN 197,034 $20,645,222.52 0.20% Industrials
EATON CORP ETN 317,387 $20,636,502.74 0.20% Industrials
ST. JUDE MEDICAL INC. STJ 309,667 $20,633,112.21 0.20% Health Care
EDWARDS LIFESCIENCES CORP EW 159,428 $20,626,794.64 0.20% Health Care
HARRIS CORPORATION HRS 297,272 $20,624,731.36 0.20% Information Technology
AFLAC INC AFL 352,439 $20,621,205.89 0.20% Financials
STRYKER CORP SYK 223,320 $20,619,135.60 0.20% Health Care
SNAP-ON INC SNA 154,843 $20,617,345.45 0.20% Industrials
CME GROUP INC CME 235,973 $20,616,961.01 0.20% Financials
CA INC. CA 687,937 $20,596,833.78 0.20% Information Technology
WEYERHAEUSER COMPANY WY 573,312 $20,587,633.92 0.20% Financials
EXPEDITORS INTL WASH INC EXPD 459,933 $20,586,601.08 0.20% Industrials
CITRIX SYSTEMS INC CTXS 342,453 $20,584,849.83 0.20% Information Technology
ILLINOIS TOOL WORKS ITW 220,204 $20,580,265.84 0.20% Industrials
CISCO SYSTEMS, INC. CSCO 764,937 $20,576,805.30 0.20% Information Technology
UNIVERSAL HEALTH SERVICES UHS 192,585 $20,575,781.40 0.20% Health Care
TYCO INTERNATIONAL PLC TYC 494,471 $20,569,993.60 0.20% Industrials
MOODY'S CORPORATION MCO 219,855 $20,569,633.80 0.20% Financials
COCA-COLA ENTERPRIS INC CCE 475,915 $20,559,528.00 0.20% Consumer Staples
KEYCORP KEY 1,544,608 $20,558,732.48 0.20% Financials
DELPHI AUTOMOTIV DLPH 294,505 $20,556,449.00 0.19% Consumer Discretionary
NVIDIA CORP NVDA 1,046,527 $20,543,325.01 0.19% Information Technology
ABBOTT LABORATORIES ABT 470,274 $20,541,568.32 0.19% Health Care
LOEWS CORP L 520,931 $20,540,309.33 0.19% Financials
REGENERON PHARMACEUTICALS REGN 49,397 $20,536,308.78 0.19% Health Care
ALLEGION PLC ALLE 381,715 $20,536,267.00 0.19% Industrials
T ROWE PRICE GROUP INC TROW 250,516 $20,534,796.52 0.19% Financials
THERMO FISHER SCIENTIFIC TMO 164,401 $20,530,396.88 0.19% Health Care
NASDAQ OMX GROUP INC/THE NDAQ 445,480 $20,527,718.40 0.19% Financials
GENERAL DYNAMICS CORP GD 149,474 $20,507,832.80 0.19% Industrials
CONAGRA FOODS INC CAG 559,302 $20,504,011.32 0.19% Consumer Staples
AMAZON.COM, INC. AMZN 66,823 $20,497,955.25 0.19% Consumer Discretionary
HUNTINGTON BANCSHARES INC HBAN 2,042,117 $20,482,433.51 0.19% Financials
KANSAS CITY SOUTHERN IND. KSU 187,341 $20,472,624.48 0.19% Industrials
FASTENAL COMPANY FAST 450,859 $20,468,998.60 0.19% Industrials
ONEOK INC OKE 457,950 $20,465,785.50 0.19% Energy
APPLIED MATERIALS, INC. AMAT 868,262 $20,464,935.34 0.19% Information Technology
DEERE & CO DE 237,698 $20,451,535.92 0.19% Industrials
PRAXAIR INC PX 165,989 $20,449,844.80 0.19% Materials
TIME WARNER CABLE, INC. TWC 141,531 $20,432,830.47 0.19% Consumer Discretionary
O'REILLY AUTOMOTIVE INC ORLY 106,973 $20,428,633.81 0.19% Consumer Discretionary
APPLE INC. AAPL 187,167 $20,427,406.38 0.19% Information Technology
FLOWSERVE CORP FLS 374,457 $20,426,629.35 0.19% Industrials
UNUM GROUP UNM 641,207 $20,416,030.88 0.19% Financials
BROADCOM CORPORATION BRCM 493,312 $20,393,518.08 0.19% Information Technology
SPECTRA ENERGY CORP SE 610,288 $20,377,516.32 0.19% Energy
AKAMAI TECHNOLOGIES INC AKAM 337,897 $20,371,810.13 0.19% Information Technology
FORD MOTOR COMPANY F 1,370,531 $20,352,385.35 0.19% Consumer Discretionary
MARSH & MCLENNAN COS. MMC 363,669 $20,347,280.55 0.19% Financials
EXPEDIA INC EXPE 234,679 $20,341,975.72 0.19% Consumer Discretionary
INTL. BUS. MACHINES CORP. IBM 132,261 $20,324,547.87 0.19% Information Technology
FEDEX CORPORATION FDX 116,879 $20,322,920.52 0.19% Industrials
HARTFORD FINL SVCS GRP HIG 508,626 $20,309,436.18 0.19% Financials
MCDONALD'S CORPORATION MCD 226,678 $20,303,548.46 0.19% Consumer Discretionary
FRANKLIN RESOURCES INC BEN 380,717 $20,280,794.59 0.19% Financials
PEOPLE'S UNITED FINANCIAL PBCT 1,409,918 $20,267,571.25 0.19% Financials
WELLS FARGO & COMPANY WFC 382,603 $20,266,480.91 0.19% Financials
CABLEVISION SYSTEMS CORP CVC 1,040,732 $20,263,052.04 0.19% Consumer Discretionary
PARKER HANNIFIN CORP PH 166,955 $20,259,989.25 0.19% Industrials
CSX CORPORATION CSX 589,585 $20,234,557.20 0.19% Industrials
HARMAN INTERNATIONAL HAR 197,683 $20,232,855.05 0.19% Consumer Discretionary
TORCHMARK CORPORATION TMK 394,010 $20,220,593.20 0.19% Financials
BAXTER INTERNATIONAL BAX 286,158 $20,219,924.28 0.19% Health Care
ASSURANT, INC. AIZ 310,439 $20,215,787.68 0.19% Financials
HEWLETT-PACKARD CO HPQ 540,475 $20,192,146.00 0.19% Information Technology
ESTEE LAUDER COS INC/THE EL 281,357 $20,187,364.75 0.19% Consumer Staples
NIKE INC. (CL. B) NKE 213,578 $20,183,121.00 0.19% Consumer Discretionary
AON PLC AON 216,191 $20,179,267.94 0.19% Financials
KIMBERLY CLARK KMB 182,243 $20,176,122.53 0.19% Consumer Staples
ACE LIMITED ACE 181,274 $20,175,796.20 0.19% Financials
TIME WARNER, INC. TWX 250,167 $20,173,466.88 0.19% Consumer Discretionary
EMERSON ELECTRIC COMPANY EMR 351,577 $20,145,362.10 0.19% Industrials
EBAY, INC. EBAY 368,306 $20,142,655.14 0.19% Information Technology
FLIR SYSTEMS INC. FLIR 643,119 $20,136,055.89 0.19% Information Technology
GENERAL ELECTRIC CO GE 825,374 $20,122,618.12 0.19% Industrials
U.S. BANCORP USB 468,098 $20,118,852.04 0.19% Financials
JOHNSON & JOHNSON JNJ 196,734 $20,084,574.06 0.19% Health Care
V.F. CORPORATION VFC 282,626 $20,083,403.56 0.19% Consumer Discretionary
VISA INC. V 79,990 $20,076,690.10 0.19% Information Technology
AGILENT TECHNOLOGIES, INC A 517,169 $20,040,298.75 0.19% Health Care
HASBRO INC HAS 366,514 $20,029,990.10 0.19% Consumer Discretionary
PNC FINANCIAL SERVICES PNC 234,146 $20,019,483.00 0.19% Financials
SUNTRUST BANKS, INC. STI 510,686 $20,013,784.34 0.19% Financials
STANLEY BLACK & DECKER SWK 219,190 $20,012,047.00 0.19% Industrials
FACEBOOK INC-A FB 263,935 $20,000,994.30 0.19% Information Technology
OWENS-ILLINOIS, INC. OI 850,588 $19,997,323.88 0.19% Materials
CAMERON INT. CORP. CAM 450,298 $19,993,231.20 0.19% Energy
MASTERCARD, INC. MA 244,226 $19,970,360.02 0.19% Information Technology
INTERCONTINENTAL EXCHANGE ICE 93,729 $19,936,158.30 0.19% Financials
OMNICOM GROUP OMC 270,195 $19,934,987.10 0.19% Consumer Discretionary
DOLLAR GENERAL C DG 294,389 $19,915,415.85 0.19% Consumer Discretionary
MONDELEZ INTER-A MDLZ 551,766 $19,907,717.28 0.19% Consumer Staples
BB&T CORPORATION BBT 548,553 $19,906,988.37 0.19% Financials
EASTMAN CHEMICAL COMPANY EMN 283,072 $19,905,623.04 0.19% Materials
ARCHER DANIELS MIDLAND ADM 412,140 $19,898,119.20 0.19% Consumer Staples
EMC CORP/MASS EMC 724,855 $19,868,275.55 0.19% Information Technology
ABBVIE INC-W/I ABBV 314,708 $19,858,074.80 0.19% Health Care
FAMILY DOLLAR STORES FDO 259,166 $19,857,298.92 0.19% Consumer Discretionary
HUDSON CITY BANCORP, INC. HCBK 2,146,633 $19,856,355.25 0.19% Financials
PHILIP MORRIS INT'L INC. PM 243,290 $19,852,464.00 0.19% Consumer Staples
AMGEN INC. AMGN 124,871 $19,840,753.19 0.19% Health Care
WINDSTREAM HOLDINGS INC. WIN 2,425,466 $19,840,311.88 0.19% Telecommunication Services
SEALED AIR SEE 502,015 $19,839,632.80 0.19% Materials
PROCTER & GAMBLE COMPANY PG 229,377 $19,838,816.73 0.19% Consumer Staples
ALEXION PHARMACEUTICALS I ALXN 109,866 $19,815,431.76 0.19% Health Care
PRINCIPAL FINANCIAL GROUP PFG 405,998 $19,812,702.40 0.19% Financials
STATE STREET CORP. STT 273,105 $19,811,036.70 0.19% Financials
INVESCO LTD IVZ 532,755 $19,781,193.15 0.19% Financials
VERISIGN, INC. VRSN 360,479 $19,772,273.15 0.19% Information Technology
BALL CORPORATION BLL 309,096 $19,735,779.60 0.19% Materials
BEST BUY CO., INC. BBY 557,436 $19,733,234.40 0.19% Consumer Discretionary
INTUIT INC INTU 222,932 $19,718,335.40 0.19% Information Technology
XYLEM INC-W/I XYL 567,477 $19,714,150.98 0.19% Industrials
AES CORPORATION AES 1,545,738 $19,677,244.74 0.19% Utilities
CAPITAL ONE FINANCIAL COF 256,205 $19,668,857.85 0.19% Financials
COLGATE-PALMOLIVE COMPANY CL 299,553 $19,668,649.98 0.19% Consumer Staples
MORGAN STANLEY MS 566,741 $19,643,243.06 0.19% Financials
YAHOO, INC. YHOO 408,966 $19,626,278.34 0.19% Information Technology
TRIPADVISOR-W/I TRIP 283,882 $19,616,246.20 0.19% Consumer Discretionary
ANALOG DEVICES INC ADI 367,405 $19,608,404.85 0.19% Information Technology
GOODYEAR TIRE & RUBBER CO GT 775,618 $19,607,623.04 0.19% Consumer Discretionary
JACOBS ENGINEERING GROUP JEC 500,916 $19,595,833.92 0.19% Industrials
COMERICA, INC. CMA 463,019 $19,594,964.08 0.19% Financials
AUTODESK INC ADSK 348,897 $19,590,566.55 0.19% Information Technology
SCRIPPS NETWORKS INTERACT SNI 268,268 $19,588,929.36 0.19% Consumer Discretionary
M&T BANK CORP MTB 168,543 $19,576,269.45 0.19% Financials
FLUOR CORPORATION FLR 361,222 $19,563,783.52 0.19% Industrials
GENUINE PARTS COMPANY GPC 200,450 $19,547,884.00 0.19% Consumer Discretionary
EQT CORP. EQT 259,967 $19,531,320.71 0.19% Energy
NAVIENT CORP NAVI 986,187 $19,526,502.60 0.19% Financials
NRG ENERGY INC NRG 770,510 $19,524,723.40 0.19% Utilities
PACCAR INC PCAR 303,455 $19,457,534.60 0.18% Industrials
CABOT OIL & GAS CORP COG 682,674 $19,442,555.52 0.18% Energy
KEURIG GREEN MOUNTAIN INC GMCR 150,798 $19,410,718.56 0.18% Consumer Staples
INTEL CORPORATION INTC 567,109 $19,386,621.17 0.18% Information Technology
GRAINGER W.W. INC. GWW 83,464 $19,336,939.52 0.18% Industrials
HARLEY-DAVIDSON, INC. HOG 309,270 $19,326,282.30 0.18% Consumer Discretionary
ADOBE SYSTEMS, INC. ADBE 270,157 $19,305,419.22 0.18% Information Technology
LINCOLN NATIONAL CORP LNC 373,414 $19,301,769.66 0.18% Financials
STARWOOD HOTELS & RESORTS HOT 260,248 $19,268,761.92 0.18% Consumer Discretionary
FOSSIL GROUP INC FOSL 192,110 $19,261,909.15 0.18% Consumer Discretionary
NATIONAL-OILWELL VARCO NOV 333,709 $19,255,009.30 0.18% Energy
JP MORGAN CHASE & CO. JPM 342,088 $19,225,345.60 0.18% Financials
NETAPP INC NTAP 504,881 $19,220,819.67 0.18% Information Technology
GOLDMAN SACHS GROUP INC GS 108,820 $19,205,641.80 0.18% Financials
AMER INT'L GROUP, INC. AIG 380,117 $19,184,504.99 0.18% Financials
CHARLES SCHWAB CORP. SCHW 714,504 $19,155,852.24 0.18% Financials
DENTSPLY INTERNATIONAL XRAY 378,909 $19,131,115.41 0.18% Health Care
TWENTY-FIRST CEN FOXA 556,719 $19,017,521.04 0.18% Consumer Discretionary
WESTERN DIGITAL CORP WDC 194,480 $18,987,082.40 0.18% Information Technology
KLA-TENCOR CORPORATION KLAC 299,267 $18,955,571.78 0.18% Information Technology
RALPH LAUREN CORP RL 113,021 $18,931,017.50 0.18% Consumer Discretionary
VIACOM INC-CL B VIAB 281,609 $18,907,228.26 0.18% Consumer Discretionary
BANK OF NY MELLON BK 514,577 $18,905,558.98 0.18% Financials
MICHAEL KORS HOL KORS 266,866 $18,888,775.48 0.18% Consumer Discretionary
PRICELINE PCLN 18,604 $18,861,851.44 0.18% Consumer Discretionary
PRUDENTIAL FINANCIAL, INC PRU 237,049 $18,838,284.03 0.18% Financials
UNITED PARCEL SERVICE UPS 186,731 $18,831,821.35 0.18% Industrials
ZIONS BANCORPORATION ZION 761,434 $18,815,034.14 0.18% Financials
ALLEGHENY TECHNOLOGIES ATI 672,939 $18,774,998.10 0.18% Materials
BANK OF AMERICA CORP BAC 1,199,214 $18,743,714.82 0.18% Financials
METLIFE INC MET 388,921 $18,718,767.73 0.18% Financials
RANGE RESOURCES CORP RRC 379,103 $18,678,404.81 0.18% Energy
MICROSOFT CORPORATION MSFT 437,508 $18,664,091.28 0.18% Information Technology
GENWORTH FINANCIAL, INC. GNW 2,593,864 $18,649,882.16 0.18% Financials
ALTERA ALTR 554,649 $18,636,206.40 0.18% Information Technology
AMERICAN EXPRESS COMPANY AXP 225,787 $18,604,848.80 0.18% Financials
CITIGROUP, INC. C 384,637 $18,581,813.47 0.18% Financials
DISCOVER FINANCIAL SERVIC DFS 332,392 $18,527,530.08 0.18% Financials
REGIONS FINANCIAL CORP RF 2,052,343 $18,409,516.71 0.17% Financials
FIFTH THIRD BANCORP FITB 1,040,732 $18,384,530.78 0.17% Financials
CONSOL ENERGY INC CNX 598,454 $18,360,568.72 0.17% Energy
JOY GLOBAL, INC. JOY 443,940 $18,330,282.60 0.17% Industrials
SEAGATE TECHNOLOGY STX 320,716 $18,301,658.54 0.17% Information Technology
SOUTHWESTERN ENERGY CO. SWN 715,595 $18,290,608.20 0.17% Energy
UNITED RENTALS URI 206,033 $18,279,247.76 0.17% Industrials
FMC TECHNOLOGIES, INC. FTI 477,794 $18,232,619.04 0.17% Energy
PRECISION CASTPARTS CORP PCP 89,315 $18,231,870.95 0.17% Industrials
PVH CORP PVH 161,760 $18,227,116.80 0.17% Consumer Discretionary
CATERPILLAR INC CAT 226,959 $18,122,676.15 0.17% Industrials
XILINX INC XLNX 454,921 $17,944,358.85 0.17% Information Technology
MICRON TECHNOLOGY, INC. MU 604,231 $17,915,449.15 0.17% Information Technology
TENET HEALTHCARE CORP THC 408,889 $17,827,560.40 0.17% Health Care
TIFFANY & CO TIF 197,373 $17,820,808.17 0.17% Consumer Discretionary
F5 NETWORKS, INC. FFIV 157,349 $17,810,333.31 0.17% Information Technology
NUCOR CORPORATION NUE 396,022 $17,749,706.04 0.17% Materials
MATTEL INC MAT 668,200 $17,713,982.00 0.17% Consumer Discretionary
FREEPORT-MCMORAN COPPER-B FCX 943,193 $17,335,887.34 0.16% Materials
AVON PRODUCTS, INC. AVP 2,142,119 $16,944,161.29 0.16% Consumer Staples
SANDISK CORP SNDK 207,928 $16,426,312.00 0.16% Information Technology
DISCOVERY COMM-C DISCK 405,824 $11,910,934.40 0.11% Consumer Discretionary
GOOGLE, INC. A SHARES GOOGL 19,679 $10,256,498.01 0.10% Information Technology
GOOGLE INC-CL C GOOG 19,679 $10,206,119.77 0.10% Information Technology
DISCOVERY COMM-A DISCA 219,836 $6,606,071.80 0.06% Consumer Discretionary
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 3,663,885 $3,663,885.30 0.03% NA
URBAN EDGE PROPERTIES UE 1 $11.79 0.00% Financials

Disclosure

*Morningstar category is based on the underlying securities of the ETF and not the objective. The Morningstar Rating™ is provided for those exchange-traded funds (“ETFs”) with at least a three-year history. Ratings are based on the ETF’s Morningstar Risk-Adjusted Return measure which accounts for variation in monthly performance, placing more emphasis on downward variations and rewarding consistent performance. An ETF’s risk-adjusted return includes a brokerage commission estimate. This estimate is intended to reflect what an average investor would pay when buying or selling an ETF. PLEASE NOTE, this estimate is subject to change and the actual brokerage commission an investor pays may be higher or lower than this estimate. Morningstar compares each ETF’s risk-adjusted return to the open-end mutual fund rating breakpoints for that category. Consistent with the open-end mutual fund ratings, the top 10% of ETFs in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The overall rating for an ETF is based on a weighted average of the time-period ratings (e.g., the ETF’s 3-, 5-, and 10-year rating). The determination of an ETF’s rating does not affect the retail open end mutual fund data published by Morningstar. Past performance is no guarantee of future results.

Performance displayed represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For up-to-date fund performance, including performance current to the most recent month-end, please visit the ETF performance page. ETFs are subject to third party transaction fees/commissions. Net asset value (NAV) is calculated by subtracting total liabilities from total assets, then dividing by the number of shares outstanding. Market close is the last price at which shares are traded. Fund shares may trade at, above or below NAV. For additional information, see the fund’s prospectus.

Performance results for periods under one year are short-term and may not provide an adequate basis for evaluating the performance potential of the fund over varying market conditions or economic cycles.

The Guggenheim S&P 500 Equal Weight ETF may not be suitable for all investors.• The Fund is subject to the risk that unanticipated early closings of securities exchanges and other financial markets may result in the Fund’s inability to buy or sell securities or other financial instruments on that day. • In certain circumstances, it may be difficult for the Fund to purchase and sell particular investments within a reasonable time at a fair price. • Investments in securities and derivatives, in general, are subject to market risks that may cause their prices to fluctuate over time. An investment in the Fund may lose money. • Unlike many investment companies, the Fund is not actively “managed.” This means that, based on market and economic conditions, the Fund’s performance could be lower than other types of mutual funds that may actively shift their portfolio assets to take advantage of market opportunities or to lessen the impact of a market decline.• Tracking error risk refers to the risk that the Advisor may not be able to cause the Fund’s performance to match or correlate to that of the Fund’s Underlying Index, either on a daily or aggregate basis. Tracking error risk may cause the Fund’s performance to be less than you expect. • Shares may trade below their net asset value (“NAV”). The NAV of shares will fluctuate with changes in the market value of the Fund’s holdings. In addition, although the Fund’s shares are currently listed on NYSE Arca, Inc. (the “Exchange”), there can be no assurance that an active trading market for shares will develop or be maintained. • The Fund is subject to the risk that large-capitalization stocks may underperform other segments of the equity market or the equity market as a whole. See Prospectus for more details.

Fund data is subject to change on a daily basis.

Composition is subject to change. Information provided is for illustration purposes only and may not reflect current investments by the fund. Referenced companies are not affiliated with Guggenheim Investments and Guggenheim Investments does not sponsor, endorse, sell or promote the referenced companies.

“Standard & Poor’s®”, “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.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value