RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $77.53
Change $0.15 | 0.19%
As Of 8/21/14

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 $77.53
Change $0.15 | 0.19%


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 947,833
Last Sale Price $77.54
52-Week Range $77.53 / $62.84
Shares Outstanding 110,508,863
Total Net Assets $8,567,786,306.79

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 $77.54
Premium / Discount $0.01
Change $0.13 | 0.17%
High / Low $77.63 / $77.33


Historical Market Closes to NAV

  Days % of Total Days
Premium 1413 49.54%
Discount 1159 40.64%
Equal to NAV 280 9.82%
Total 2,852 100%


Characteristics

Number of Stocks 503
Return on Equity (quarterly 6/30/14) 20.22%
Price to Earning (P/E) 19.73
Price to Book (P/B) 2.52
Dividend Amount $0.28
Ex-Dividend Date N/A

Risk

As of 7/31/14
Standard Deviation Sharpe Ratio Beta R-Squared
13.93 1.23 1.14 96.81

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 8/21/2014
Total Assets $8,567,786,307
Number of Stocks 503
Percent Stock 99.79%
Percent Cash / Other 0.21%

Sectors / Industries

as of 8/21/14

Holdings

as of 8/21/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
TENET HEALTHCARE CORP THC 354,586 $21,296,435.16 0.25% Health Care
MONSTER BEVERAGE CORP MNST 241,777 $21,155,487.50 0.25% Consumer Staples
GILEAD SCIENCES, INC. GILD 206,319 $21,100,244.13 0.25% Health Care
EDWARDS LIFESCIENCES CORP EW 212,510 $20,974,737.00 0.24% Health Care
WILLIAMS COMPANIES INC. WMB 353,058 $20,590,342.56 0.24% Energy
COVIDIEN PLC COV 231,245 $20,585,429.90 0.24% Health Care
VERTEX PHARMACEUTICALS VRTX 226,662 $20,170,651.38 0.24% Health Care
UNDER ARMOUR INC UA 289,619 $20,111,143.36 0.23% Consumer Discretionary
PETSMART INC PETM 286,000 $19,925,620.00 0.23% Consumer Discretionary
FAMILY DOLLAR STORES FDO 249,818 $19,838,047.38 0.23% Consumer Discretionary
INTUITIVE SURGICAL, INC. ISRG 41,971 $19,805,695.19 0.23% Health Care
SOUTHWEST AIRLINES CO LUV 633,270 $19,783,354.80 0.23% Industrials
RED HAT, INC. RHT 320,735 $19,747,653.95 0.23% Information Technology
GANNETT CO INC GCI 579,639 $19,626,576.54 0.23% Consumer Discretionary
FRONTIER COMMUNICATIONS FTR 2,952,952 $19,607,601.28 0.23% Telecommunication Services
INTEL CORPORATION INTC 557,769 $19,605,580.35 0.23% Information Technology
KINDER MORGAN IN KMI 473,263 $19,522,098.75 0.23% Energy
EXPEDIA INC EXPE 224,330 $19,514,466.70 0.23% Consumer Discretionary
URBAN OUTFITTERS INC URBN 496,903 $19,513,380.81 0.23% Consumer Discretionary
HOME DEPOT INC HD 213,395 $19,450,954.25 0.23% Consumer Discretionary
Iron Mountain Inc IRM 537,266 $19,427,538.56 0.23% Industrials
INTEGRYS ENERGY GROUP INC TEG 288,654 $19,383,116.10 0.23% Utilities
NASDAQ OMX GROUP INC/THE NDAQ 453,403 $19,382,978.25 0.23% Financials
LOWE'S COMPANIES LOW 366,486 $19,302,817.62 0.23% Consumer Discretionary
CHIPOTLE MEXICAN GRILL CMG 28,303 $19,276,324.21 0.22% Consumer Discretionary
FACEBOOK INC-A FB 258,261 $19,258,522.77 0.22% Information Technology
CARMAX INC KMX 376,939 $19,254,044.12 0.22% Consumer Discretionary
NETAPP INC NTAP 466,992 $19,109,312.64 0.22% Information Technology
CELGENE CORPORATION CELG 208,248 $19,088,011.68 0.22% Health Care
WINDSTREAM HOLDINGS INC. WIN 1,699,439 $19,050,711.19 0.22% Telecommunication Services
DUN & BRADSTREET CORP DNB 160,247 $19,040,548.54 0.22% Industrials
AMGEN INC. AMGN 143,523 $19,021,103.19 0.22% Health Care
EBAY, INC. EBAY 339,631 $18,981,976.59 0.22% Information Technology
KOHL'S CORP KSS 319,610 $18,949,676.90 0.22% Consumer Discretionary
NEWMONT MINING CORP. NEM 711,745 $18,939,534.45 0.22% Materials
LYONDELLBASELL-A LYB 168,287 $18,898,630.10 0.22% Materials
TIME WARNER, INC. TWX 245,476 $18,842,737.76 0.22% Consumer Discretionary
ARCHER DANIELS MIDLAND ADM 379,913 $18,832,287.41 0.22% Consumer Staples
ALCOA INC AA 1,147,057 $18,754,381.95 0.22% Materials
CAMERON INT. CORP. CAM 255,929 $18,708,409.90 0.22% Energy
HARMAN INTERNATIONAL HAR 161,694 $18,693,443.34 0.22% Consumer Discretionary
SYMANTEC CORP SYMC 767,465 $18,641,724.85 0.22% Information Technology
AMERICAN TOWER CORP. AMT 188,308 $18,629,310.44 0.22% Financials
REGENERON PHARMACEUTICALS REGN 54,434 $18,589,755.34 0.22% Health Care
MARRIOTT INTERNATIONAL MAR 271,367 $18,572,357.48 0.22% Consumer Discretionary
WEYERHAEUSER COMPANY WY 539,999 $18,565,165.62 0.22% Financials
EMC CORP/MASS EMC 625,631 $18,531,190.22 0.22% Information Technology
VERISIGN, INC. VRSN 327,730 $18,506,913.10 0.22% Information Technology
L BRANDS INC LB 290,342 $18,500,592.24 0.22% Consumer Discretionary
AVALONBAY COMMUNITIES INC AVB 118,999 $18,496,014.57 0.22% Financials
CENTURYLINK CTL 450,750 $18,440,182.50 0.22% Telecommunication Services
TESORO CORPORATION TSO 288,171 $18,437,180.58 0.22% Energy
BANK OF NY MELLON BK 471,012 $18,435,409.68 0.22% Financials
C.H. ROBINSON WORLDWIDE CHRW 268,633 $18,433,596.46 0.22% Industrials
MOHAWK INDUSTRIES, INC. MHK 125,995 $18,410,389.40 0.21% Consumer Discretionary
NETFLIX INC NFLX 38,997 $18,408,533.85 0.21% Consumer Discretionary
NEWELL RUBBERMAID INC NWL 544,422 $18,385,130.94 0.21% Consumer Discretionary
WESTERN UNION CO WU 1,035,053 $18,361,840.22 0.21% Information Technology
RALPH LAUREN CORP RL 108,466 $18,360,039.82 0.21% Consumer Discretionary
APPLE INC. AAPL 182,520 $18,357,861.60 0.21% Information Technology
CITRIX SYSTEMS INC CTXS 261,557 $18,335,145.70 0.21% Information Technology
WHIRLPOOL CORPORATION WHR 120,527 $18,305,640.76 0.21% Consumer Discretionary
CF INDUSTRIES HOLDINGS CF 70,756 $18,304,577.20 0.21% Materials
AIR PRODUCTS & CHEMICALS APD 137,492 $18,304,309.96 0.21% Materials
E*TRADE FINANCIAL CORP ETFC 825,759 $18,298,819.44 0.21% Financials
WYNDHAM WORLDWIDE CORP WYN 229,797 $18,289,543.23 0.21% Consumer Discretionary
PRINCIPAL FINANCIAL GROUP PFG 341,641 $18,267,544.27 0.21% Financials
MICROSOFT CORPORATION MSFT 403,955 $18,266,845.10 0.21% Information Technology
FIRST SOLAR, INC. FSLR 258,341 $18,264,708.70 0.21% Information Technology
LAM RESEARCH CORPORATION LRCX 253,517 $18,253,224.00 0.21% Information Technology
KLA-TENCOR CORPORATION KLAC 242,903 $18,251,731.42 0.21% Information Technology
EQUIFAX EFX 232,370 $18,234,073.90 0.21% Industrials
GAMESTOP CORP GME 450,268 $18,231,351.32 0.21% Consumer Discretionary
WESTERN DIGITAL CORP WDC 180,831 $18,209,681.70 0.21% Information Technology
CHARLES SCHWAB CORP. SCHW 640,345 $18,205,008.35 0.21% Financials
NORTHERN TRUST CORP NTRS 267,748 $18,204,186.52 0.21% Financials
KANSAS CITY SOUTHERN IND. KSU 159,202 $18,190,420.52 0.21% Industrials
BIOGEN IDEC, INC. BIIB 53,710 $18,188,891.50 0.21% Health Care
WALT DISNEY COMPANY DIS 201,173 $18,182,015.74 0.21% Consumer Discretionary
SEAGATE TECHNOLOGY STX 300,875 $18,181,876.25 0.21% Information Technology
ADT CORP/THE ADT 490,470 $18,167,008.80 0.21% Industrials
NATIONAL-OILWELL VARCO NOV 214,762 $18,128,060.42 0.21% Energy
F5 NETWORKS, INC. FFIV 148,267 $18,101,918.03 0.21% Information Technology
BEST BUY CO., INC. BBY 581,489 $18,101,752.57 0.21% Consumer Discretionary
EQUITY RESIDENTIAL EQR 269,678 $18,095,393.80 0.21% Financials
ZOETIS INC ZTS 518,532 $18,091,581.48 0.21% Health Care
INTUIT INC INTU 210,822 $18,090,635.82 0.21% Information Technology
JABIL CIRCUIT, INC. JBL 841,599 $18,085,962.51 0.21% Information Technology
ACTAVIS PLC ACT 79,892 $18,075,565.00 0.21% Health Care
INVESCO LTD IVZ 447,212 $18,058,420.56 0.21% Financials
CROWN CASTLE INTL CORP CCI 225,697 $18,055,760.00 0.21% Financials
CABLEVISION SYSTEMS CORP CVC 978,528 $18,024,485.76 0.21% Consumer Discretionary
C.R. BARD, INC. BCR 121,170 $18,017,979.00 0.21% Health Care
BERKSHIRE HATHAWAY (CL.B) BRK/B 131,623 $18,007,342.63 0.21% Financials
FREEPORT-MCMORAN COPPER-B FCX 490,310 $17,984,570.80 0.21% Materials
MEAD JOHNSON NUTRITION CO MJN 190,399 $17,977,473.58 0.21% Consumer Staples
SNAP-ON INC SNA 142,639 $17,972,514.00 0.21% Industrials
MOODY'S CORPORATION MCO 194,178 $17,971,173.90 0.21% Financials
CARDINAL HEALTH, INC. CAH 245,798 $17,967,833.80 0.21% Health Care
ESSEX PPTY TR INC ESS 92,868 $17,967,171.96 0.21% Financials
XEROX CORP XRX 1,320,812 $17,963,043.20 0.21% Information Technology
AMPHENOL CORP APH 172,067 $17,960,353.46 0.21% Information Technology
HOSPIRA INC HSP 327,811 $17,944,374.14 0.21% Health Care
REPUBLIC SERVICES INC. RSG 453,645 $17,941,659.75 0.21% Industrials
MASCO CORPORATION MAS 762,239 $17,920,238.89 0.21% Industrials
SEALED AIR SEE 500,279 $17,914,990.99 0.21% Materials
TJX COMPANIES, INC. TJX 304,011 $17,909,288.01 0.21% Consumer Discretionary
QEP RESOURCES IN QEP 515,155 $17,881,030.05 0.21% Energy
ADOBE SYSTEMS, INC. ADBE 249,256 $17,879,132.88 0.21% Information Technology
FEDEX CORPORATION FDX 118,758 $17,879,016.90 0.21% Industrials
CITIGROUP, INC. C 349,922 $17,870,516.54 0.21% Financials
FISERV INC FISV 278,040 $17,855,728.80 0.21% Information Technology
SHERWIN-WILLIAMS CO SHW 82,174 $17,852,301.50 0.21% Materials
AMERISOURCEBERGEN CORP ABC 232,049 $17,851,529.57 0.21% Health Care
KROGER COMPANY KR 353,219 $17,819,898.55 0.21% Consumer Staples
CERNER CORPORATION CERN 314,544 $17,796,899.52 0.21% Health Care
AVAGO TECHNOLOGIES AVGO 233,255 $17,790,358.85 0.21% Information Technology
STATE STREET CORP. STT 251,346 $17,787,756.42 0.21% Financials
LOCKHEED MARTIN CORP LMT 101,551 $17,781,580.10 0.21% Industrials
TARGET CORPORATION TGT 291,066 $17,775,400.62 0.21% Consumer Discretionary
COCA-COLA ENTERPRIS INC CCE 373,561 $17,770,296.77 0.21% Consumer Staples
MARTIN MARIETTA MATERIALS MLM 137,584 $17,767,597.76 0.21% Materials
LINCOLN NATIONAL CORP LNC 329,499 $17,736,931.17 0.21% Financials
MICRON TECHNOLOGY, INC. MU 534,371 $17,735,773.49 0.21% Information Technology
AUTOMATIC DATA PROC ADP 211,385 $17,733,087.65 0.21% Information Technology
APARTMENT INVESTMENT MGMT AIV 519,336 $17,730,131.04 0.21% Financials
FIDELITY NATIONAL FIS 309,318 $17,730,107.76 0.21% Information Technology
AMERIPRISE FINANCIAL AMP 143,523 $17,722,220.04 0.21% Financials
ABBOTT LABORATORIES ABT 418,508 $17,711,258.56 0.21% Health Care
STARWOOD HOTELS & RESORTS HOT 210,661 $17,706,057.05 0.21% Consumer Discretionary
PRICELINE PCLN 13,990 $17,698,049.50 0.21% Consumer Discretionary
EDISON INTERNATIONAL EIX 303,368 $17,692,421.76 0.21% Utilities
BRISTOL MYERS SQUIBB CO BMY 353,701 $17,681,512.99 0.21% Health Care
QUANTA SERVICES, INC. PWR 491,113 $17,675,156.87 0.21% Industrials
AES CORPORATION AES 1,172,867 $17,675,105.69 0.21% Utilities
WASTE MANAGEMENT INC WM 378,466 $17,674,362.20 0.21% Industrials
QUEST DIAGNOSTICS, INC. DGX 281,256 $17,654,439.12 0.21% Health Care
NORTHROP GRUMMAN CORP NOC 137,814 $17,644,326.42 0.21% Industrials
MCKESSON CORPORATION MCK 91,179 $17,638,577.55 0.21% Health Care
CONSTELLATION BRANDS INC STZ 201,655 $17,636,746.30 0.21% Consumer Staples
WELLPOINT, INC. WLP 155,905 $17,635,973.60 0.21% Health Care
BED BATH & BEYOND BBBY 276,513 $17,624,938.62 0.21% Consumer Discretionary
ELECTRONIC ARTS INC EA 466,751 $17,624,517.76 0.21% Information Technology
UNITEDHEALTH GROUP INC. UNH 210,339 $17,620,098.03 0.21% Health Care
NIKE INC. (CL. B) NKE 223,204 $17,619,723.76 0.21% Consumer Discretionary
DR PEPPER SNAPPLE DPS 288,171 $17,618,774.94 0.21% Consumer Staples
MACY'S, INC. M 290,101 $17,609,130.70 0.21% Consumer Discretionary
NUCOR CORPORATION NUE 327,570 $17,606,887.50 0.21% Materials
TYSON FOODS, INC. TSN 470,128 $17,606,293.60 0.21% Consumer Staples
MEDTRONIC, INC. MDT 274,342 $17,585,322.20 0.21% Health Care
PEPSICO, INC. PEP 190,962 $17,578,052.10 0.21% Consumer Staples
GOLDMAN SACHS GROUP INC GS 100,345 $17,575,426.75 0.21% Financials
SCRIPPS NETWORKS INTERACT SNI 215,163 $17,568,058.95 0.21% Consumer Discretionary
COSTCO WHOLESALE CORP. COST 144,407 $17,562,779.34 0.20% Consumer Staples
CAREFUSION CORP CFN 389,803 $17,560,625.15 0.20% Health Care
BLACKROCK, INC. BLK 53,791 $17,551,465.39 0.20% Financials
BOSTON PROPERTIES INC BXP 142,639 $17,543,170.61 0.20% Financials
ELI LILLY & COMPANY LLY 282,784 $17,541,091.52 0.20% Health Care
PERRIGO COMPANY PRGO 118,678 $17,534,674.50 0.20% Health Care
EXPRESS SCRIPTS HLDGS ESRX 232,611 $17,527,238.85 0.20% Health Care
ECOLAB INC ECL 154,056 $17,526,951.12 0.20% Materials
HEWLETT-PACKARD CO HPQ 473,665 $17,525,605.00 0.20% Information Technology
PATTERSON COS INC PDCO 430,247 $17,523,960.31 0.20% Health Care
ROBERT HALF INTL INC RHI 351,530 $17,516,739.90 0.20% Industrials
FORD MOTOR COMPANY F 1,005,705 $17,499,267.00 0.20% Consumer Discretionary
HEALTH CARE REIT INC HCN 263,648 $17,498,317.76 0.20% Financials
NEWFIELD EXPLORATION COMP NFX 411,754 $17,495,427.46 0.20% Energy
GAP INC GPS 405,160 $17,494,808.80 0.20% Consumer Discretionary
STANLEY BLACK & DECKER SWK 191,042 $17,491,805.52 0.20% Industrials
LABORATORY CORP OF AMERIC LH 163,624 $17,478,315.68 0.20% Health Care
UNION PACIFIC CORPORATION UNP 165,072 $17,474,521.92 0.20% Industrials
DOLLAR GENERAL C DG 274,422 $17,455,983.42 0.20% Consumer Discretionary
LEGGETT & PLATT INC LEG 497,626 $17,446,767.56 0.20% Consumer Discretionary
NAVIENT CORP NAVI 999,112 $17,444,495.52 0.20% Financials
INTL. BUS. MACHINES CORP. IBM 91,179 $17,436,160.17 0.20% Information Technology
BANK OF AMERICA CORP BAC 1,078,713 $17,432,002.08 0.20% Financials
MOLSON COORS BREWING CO TAP 233,818 $17,417,102.82 0.20% Consumer Staples
PROCTER & GAMBLE COMPANY PG 209,134 $17,416,679.52 0.20% Consumer Staples
MORGAN STANLEY MS 527,216 $17,413,944.48 0.20% Financials
RYDER SYSTEM, INC. R 192,248 $17,411,901.36 0.20% Industrials
CME GROUP INC CME 233,094 $17,398,136.16 0.20% Financials
BALL CORPORATION BLL 273,618 $17,396,632.44 0.20% Materials
CINTAS CTAS 263,889 $17,392,923.99 0.20% Industrials
JOY GLOBAL, INC. JOY 272,573 $17,384,705.94 0.20% Industrials
NISOURCE INC NI 447,856 $17,372,334.24 0.20% Utilities
HESS CORPORATION HES 173,595 $17,371,651.65 0.20% Energy
DAVITA, INC DVA 235,265 $17,369,614.95 0.20% Health Care
CONSOLIDATED EDISON INC ED 301,581 $17,365,033.98 0.20% Utilities
HUNTINGTON BANCSHARES INC HBAN 1,764,304 $17,360,751.36 0.20% Financials
ALLSTATE CORP ALL 282,222 $17,359,475.22 0.20% Financials
MARATHON PETROLEUM CORP MPC 192,731 $17,357,353.86 0.20% Energy
PUBLIC STORAGE, INC. PSA 98,174 $17,345,382.32 0.20% Financials
H & R BLOCK INC. HRB 512,582 $17,340,649.06 0.20% Consumer Discretionary
CVS CAREMARK CORP CVS 219,505 $17,336,504.90 0.20% Consumer Staples
CBRE GROUP INC CBG 545,387 $17,332,398.86 0.20% Financials
NIELSEN HOLDINGS NLSN 359,008 $17,329,316.16 0.20% Industrials
AIRGAS INC ARG 156,950 $17,325,710.50 0.20% Materials
AFFILIATED MANAGERS GROUP AMG 86,265 $17,322,012.00 0.20% Financials
NORFOLK SOUTHERN CORP NSC 164,670 $17,319,990.60 0.20% Industrials
GRAHAM HOLDINGS CO GHC 23,880 $17,313,000.00 0.20% Consumer Discretionary
DELPHI AUTOMOTIV DLPH 244,994 $17,308,826.10 0.20% Consumer Discretionary
TOTAL SYSTEM SERVICES INC TSS 546,191 $17,303,330.88 0.20% Information Technology
KIMCO REALTY CORP KIM 734,017 $17,300,780.69 0.20% Financials
ONEOK INC OKE 255,688 $17,299,850.08 0.20% Energy
SIMON PROPERTY GROUP INC. SPG 101,471 $17,296,746.66 0.20% Financials
GENERAL GROWTH PROPERTIES GGP 708,448 $17,293,215.68 0.20% Financials
DTE ENERGY COMPANY DTE 223,606 $17,291,451.98 0.20% Utilities
SIGMA-ALDRICH CORPORATION SIAL 166,438 $17,287,915.06 0.20% Materials
GENERAL DYNAMICS CORP GD 139,744 $17,283,537.92 0.20% Industrials
COMCAST CORPORATION CMCSA 317,439 $17,281,379.16 0.20% Consumer Discretionary
STARBUCKS CORP SBUX 222,963 $17,272,943.61 0.20% Consumer Discretionary
HORMEL FOODS CORP HRL 345,983 $17,271,471.36 0.20% Consumer Staples
TIME WARNER CABLE, INC. TWC 117,070 $17,270,166.40 0.20% Consumer Discretionary
BAXTER INTERNATIONAL BAX 227,787 $17,266,254.60 0.20% Health Care
APACHE CORP APA 170,539 $17,246,609.07 0.20% Energy
VENTAS INC. VTR 261,637 $17,236,645.56 0.20% Financials
AKAMAI TECHNOLOGIES INC AKAM 283,025 $17,224,901.50 0.20% Information Technology
OMNICOM GROUP OMC 237,114 $17,216,847.54 0.20% Consumer Discretionary
PHILLIPS 66-W/I PSX 199,485 $17,203,586.40 0.20% Energy
FMC TECHNOLOGIES, INC. FTI 283,025 $17,202,259.50 0.20% Energy
O'REILLY AUTOMOTIVE INC ORLY 111,361 $17,201,933.67 0.20% Consumer Discretionary
VARIAN MEDICAL SYSTEMS IN VAR 203,505 $17,198,207.55 0.20% Health Care
CIGNA CORPORATION CI 183,002 $17,196,697.94 0.20% Health Care
ROPER INDUSTRIES, INC. ROP 114,014 $17,185,330.22 0.20% Industrials
ROSS STORES INC ROST 248,130 $17,183,002.50 0.20% Consumer Discretionary
DUKE ENERGY CORPORATION DUK 235,104 $17,171,996.16 0.20% Utilities
MARATHON OIL CORPORATION MRO 426,146 $17,169,422.34 0.20% Energy
GENUINE PARTS COMPANY GPC 195,706 $17,163,416.20 0.20% Consumer Discretionary
V.F. CORPORATION VFC 270,161 $17,160,626.72 0.20% Consumer Discretionary
AMEREN CORP AEE 433,704 $17,144,319.12 0.20% Utilities
SEMPRA ENERGY SRE 164,750 $17,135,647.50 0.20% Utilities
MARSH & MCLENNAN COS. MMC 327,730 $17,130,447.10 0.20% Financials
XL GROUP PLC XL 507,677 $17,129,021.98 0.20% Financials
CENTERPOINT ENERGY INC CNP 693,654 $17,126,317.26 0.20% Utilities
AUTOZONE INC AZO 31,840 $17,122,915.20 0.20% Consumer Discretionary
ALTRIA GROUP, INC. MO 401,784 $17,107,962.72 0.20% Consumer Staples
TECO ENERGY, INC. TE 957,703 $17,085,421.52 0.20% Utilities
SALESFORCE.COM, INC. CRM 306,665 $17,084,307.15 0.20% Information Technology
COCA COLA COMPANY KO 412,558 $17,084,026.78 0.20% Consumer Staples
ALTERA ALTR 489,908 $17,083,091.96 0.20% Information Technology
HCP, INC. HCP 401,462 $17,082,208.10 0.20% Financials
JP MORGAN CHASE & CO. JPM 291,950 $17,079,075.00 0.20% Financials
PAYCHEX INC PAYX 405,160 $17,053,184.40 0.20% Information Technology
XCEL ENERGY, INC. XEL 542,734 $17,052,702.28 0.20% Utilities
DISCOVER FINANCIAL SERVIC DFS 272,975 $17,044,559.00 0.20% Financials
HONEYWELL INTERNATIONAL HON 177,614 $17,040,287.16 0.20% Industrials
PRUDENTIAL FINANCIAL, INC PRU 189,032 $17,035,563.84 0.20% Financials
HOST HOTELS & RESORTS INC HST 750,581 $17,023,177.08 0.20% Financials
THERMO FISHER SCIENTIFIC TMO 139,744 $17,022,216.64 0.20% Health Care
PINNACLE WEST CAP CORP PNW 307,147 $17,022,086.74 0.20% Utilities
VISA INC. V 78,877 $17,017,712.75 0.20% Information Technology
BROADCOM CORPORATION BRCM 434,348 $17,009,067.68 0.20% Information Technology
DIRECTV DTV 200,530 $17,008,954.60 0.20% Consumer Discretionary
AMAZON.COM, INC. AMZN 51,057 $16,997,385.87 0.20% Consumer Discretionary
VORNADO REALTY TRUST VNO 159,363 $16,992,876.69 0.20% Financials
NEWS CORPORATION NWSA 966,546 $16,991,878.68 0.20% Consumer Discretionary
SYSCO CORP SYY 450,991 $16,984,321.06 0.20% Consumer Staples
YAHOO, INC. YHOO 450,831 $16,969,278.84 0.20% Information Technology
INTERPUBLIC GRP OF CO IPG 851,488 $16,961,640.96 0.20% Consumer Discretionary
DOMINION RESOURCES INC/VA D 243,305 $16,955,925.45 0.20% Utilities
DELTA AIR LINES INC. DAL 424,458 $16,940,118.78 0.20% Industrials
CMS ENERGY CORP CMS 563,398 $16,935,743.88 0.20% Utilities
ALEXION PHARMACEUTICALS I ALXN 101,712 $16,931,996.64 0.20% Health Care
ALLERGAN INC AGN 102,999 $16,930,975.62 0.20% Health Care
JOHNSON & JOHNSON JNJ 162,499 $16,930,770.81 0.20% Health Care
TE CONNECTIVITY LTD TEL 271,045 $16,929,470.70 0.20% Information Technology
AMER INT'L GROUP, INC. AIG 304,494 $16,923,776.52 0.20% Financials
HARTFORD FINL SVCS GRP HIG 466,108 $16,919,720.40 0.20% Financials
NORDSTROM INC JWN 245,316 $16,909,631.88 0.20% Consumer Discretionary
SAFEWAY, INC. SWY 488,540 $16,908,369.40 0.20% Consumer Staples
CAPITAL ONE FINANCIAL COF 206,963 $16,906,807.47 0.20% Financials
ABBVIE INC-W/I ABBV 307,468 $16,898,441.28 0.20% Health Care
ACE LIMITED ACE 160,328 $16,882,538.40 0.20% Financials
MASTERCARD, INC. MA 219,264 $16,881,135.36 0.20% Information Technology
STERICYCLE, INC. SRCL 140,629 $16,872,667.42 0.20% Industrials
DOW CHEMICAL COMPANY DOW 317,841 $16,867,821.87 0.20% Materials
NEXTERA ENERGY INC NEE 172,067 $16,864,286.67 0.20% Utilities
ANADARKO PETROLEUM CORP APC 152,287 $16,862,739.51 0.20% Energy
ALLEGHENY TECHNOLOGIES ATI 400,497 $16,856,918.73 0.20% Materials
SCANA CORPORATION SCG 328,615 $16,848,091.05 0.20% Utilities
HALLIBURTON COMPANY HAL 246,522 $16,847,313.48 0.20% Energy
SCHLUMBERGER, LTD. SLB 153,895 $16,842,268.80 0.20% Energy
CATERPILLAR INC CAT 155,986 $16,841,808.42 0.20% Industrials
FRANKLIN RESOURCES INC BEN 299,509 $16,826,415.62 0.20% Financials
MERCK & COMPANY, INC. MRK 285,920 $16,826,392.00 0.20% Health Care
ILLINOIS TOOL WORKS ITW 188,871 $16,820,851.26 0.20% Industrials
CSX CORPORATION CSX 548,764 $16,808,641.32 0.20% Industrials
UNUM GROUP UNM 477,445 $16,801,289.55 0.20% Financials
TYCO INTERNATIONAL LTD TYC 372,114 $16,800,947.10 0.20% Industrials
SOUTHERN CO SO 382,567 $16,790,865.63 0.20% Utilities
PEOPLE'S UNITED FINANCIAL PBCT 1,123,820 $16,789,870.80 0.20% Financials
3M COMPANY MMM 116,185 $16,788,732.50 0.20% Industrials
CISCO SYSTEMS, INC. CSCO 674,276 $16,782,729.64 0.20% Information Technology
PPL CORPORATION PPL 489,344 $16,779,605.76 0.20% Utilities
DOLLAR TREE INC. DLTR 308,916 $16,767,960.48 0.20% Consumer Discretionary
TWENTY-FIRST CEN FOXA 468,841 $16,751,688.93 0.20% Consumer Discretionary
PROLOGIS INC PLD 407,090 $16,747,682.60 0.20% Financials
DOVER DOV 186,861 $16,742,745.60 0.20% Industrials
CHEVRON CORPORATION CVX 130,819 $16,735,674.67 0.20% Energy
M&T BANK CORP MTB 135,723 $16,733,288.67 0.20% Financials
INTL FLAVORS & FRAGRANCE IFF 165,232 $16,733,044.64 0.20% Materials
INTL PAPER COMPANY IP 351,296 $16,728,715.52 0.20% Materials
HASBRO INC HAS 317,921 $16,722,644.60 0.20% Consumer Discretionary
HUDSON CITY BANCORP, INC. HCBK 1,690,836 $16,722,368.04 0.20% Financials
PPG INDUSTRIES, INC. PPG 81,531 $16,720,377.48 0.20% Materials
WAL-MART STORES, INC WMT 221,194 $16,711,206.70 0.20% Consumer Staples
TORCHMARK CORPORATION TMK 306,677 $16,704,696.19 0.19% Financials
TIFFANY & CO TIF 168,207 $16,689,498.54 0.19% Consumer Discretionary
COMERICA, INC. CMA 332,394 $16,682,854.86 0.19% Financials
MACERICH COMPANY MAC 254,803 $16,681,952.41 0.19% Financials
AMERICAN ELECTRIC POWER AEP 315,590 $16,663,152.00 0.19% Utilities
PACCAR INC PCAR 263,165 $16,662,291.98 0.19% Industrials
DENTSPLY INTERNATIONAL XRAY 348,475 $16,660,589.75 0.19% Health Care
TERADATA CORP TDC 383,612 $16,660,269.16 0.19% Information Technology
RAYTHEON COMPANY RTN 172,388 $16,649,233.04 0.19% Industrials
PRAXAIR INC PX 126,638 $16,647,831.48 0.19% Materials
BECTON DICKINSON & CO BDX 141,593 $16,641,425.29 0.19% Health Care
PEPCO HOLDINGS INC. POM 608,670 $16,641,037.80 0.19% Utilities
CBS CORP CBS 275,548 $16,632,077.28 0.19% Consumer Discretionary
STAPLES INC SPLS 1,515,473 $16,624,738.81 0.19% Consumer Discretionary
WYNN RESORTS LTD WYNN 82,872 $16,616,664.72 0.19% Consumer Discretionary
ESTEE LAUDER COS INC/THE EL 217,817 $16,612,902.59 0.19% Consumer Staples
AMETEK INC AME 312,614 $16,606,055.68 0.19% Industrials
TEXAS INSTRUMENTS, INC. TXN 344,616 $16,600,152.72 0.19% Information Technology
NORTHEAST UTILITIES NU 367,129 $16,586,888.22 0.19% Utilities
VALERO ENERGY CORPORATION VLO 309,881 $16,581,732.31 0.19% Energy
INGERSOLL-RAND PLC IR 267,347 $16,578,187.47 0.19% Industrials
ALLIANCE DATA SYSTEMS ADS 61,751 $16,562,853.22 0.19% Information Technology
SPECTRA ENERGY CORP SE 404,517 $16,560,925.98 0.19% Energy
JACOBS ENGINEERING GROUP JEC 304,253 $16,551,363.20 0.19% Industrials
VERIZON COMMUNICATIONS VZ 338,666 $16,550,607.42 0.19% Telecommunication Services
STRYKER CORP SYK 199,565 $16,543,938.50 0.19% Health Care
CINCINNATI FIN. CORP CINF 340,676 $16,539,819.80 0.19% Financials
CLOROX CO. CLX 184,932 $16,536,619.44 0.19% Consumer Staples
APPLIED MATERIALS, INC. AMAT 744,550 $16,529,010.00 0.19% Information Technology
LOEWS CORP L 382,647 $16,522,697.46 0.19% Financials
ST. JUDE MEDICAL INC. STJ 255,929 $16,520,216.95 0.19% Health Care
SANDISK CORP SNDK 169,172 $16,519,645.80 0.19% Information Technology
AGILENT TECHNOLOGIES, INC A 284,714 $16,510,564.86 0.19% Health Care
AUTODESK INC ADSK 306,986 $16,509,707.08 0.19% Information Technology
AGL RESOURCES INC GAS 314,624 $16,505,175.04 0.19% Utilities
OCCIDENTAL PETROLEUM CORP OXY 161,373 $16,503,616.71 0.19% Energy
TEXTRON INC TXT 422,689 $16,497,551.67 0.19% Industrials
BROWN-FORMAN CORP BF/B 177,881 $16,496,683.94 0.19% Consumer Staples
MEADWESTVACO CORP. MWV 384,577 $16,494,507.53 0.19% Materials
METLIFE INC MET 305,699 $16,489,404.06 0.19% Financials
BEMIS COMPANY, INC. BMS 407,010 $16,487,975.10 0.19% Materials
HUMANA, INC. HUM 133,552 $16,486,994.40 0.19% Health Care
CONAGRA FOODS INC CAG 512,501 $16,476,907.15 0.19% Consumer Staples
BOSTON SCIENTIFIC CORP BSX 1,301,194 $16,473,116.04 0.19% Health Care
AT&T, INC. T 475,434 $16,469,033.76 0.19% Telecommunication Services
LORILLARD INC LO 272,492 $16,466,691.56 0.19% Consumer Staples
WELLS FARGO & COMPANY WFC 320,896 $16,458,755.84 0.19% Financials
ORACLE CORPORATION ORCL 395,271 $16,435,368.18 0.19% Information Technology
KIMBERLY CLARK KMB 150,518 $16,433,555.24 0.19% Consumer Staples
PROGRESSIVE CORP/THE PGR 658,517 $16,429,999.15 0.19% Financials
FLOWSERVE CORP FLS 215,566 $16,428,284.86 0.19% Industrials
PG&E CORPORATION PCG 357,802 $16,405,221.70 0.19% Utilities
WATERS CORPORATION WAT 158,800 $16,404,040.00 0.19% Health Care
AFLAC INC AFL 268,794 $16,399,121.94 0.19% Financials
TRAVELERS COS INC TRV 174,559 $16,398,072.46 0.19% Financials
PULTE HOMES, INC. PHM 857,599 $16,397,292.88 0.19% Consumer Discretionary
MONSANTO COMPANY MON 139,181 $16,374,644.65 0.19% Materials
KEURIG GREEN MOUNTAIN INC GMCR 139,020 $16,369,605.00 0.19% Consumer Staples
CAMPBELL SOUP COMPANY CPB 367,450 $16,333,152.50 0.19% Consumer Staples
AETNA INC AET 205,756 $16,326,738.60 0.19% Health Care
GENERAL MILLS GIS 306,665 $16,320,711.30 0.19% Consumer Staples
U.S. BANCORP USB 386,748 $16,316,898.12 0.19% Financials
JOHNSON CONTROL JCI 335,530 $16,313,468.60 0.19% Consumer Discretionary
ZIONS BANCORPORATION ZION 562,272 $16,311,510.72 0.19% Financials
FIRSTENERGY CORPORATION FE 487,335 $16,306,229.10 0.19% Utilities
PVH CORP PVH 142,960 $16,303,158.40 0.19% Consumer Discretionary
MOSAIC COMPANY MOS 342,847 $16,302,374.85 0.19% Materials
XYLEM INC-W/I XYL 431,453 $16,300,294.34 0.19% Industrials
LEGG MASON, INC. LM 335,450 $16,289,452.00 0.19% Financials
WISCONSIN ENERGY CORP WEC 369,541 $16,281,976.46 0.19% Utilities
GENERAL ELECTRIC CO GE 615,983 $16,280,430.69 0.19% Industrials
AUTONATION INC AN 301,036 $16,280,026.88 0.19% Consumer Discretionary
TRACTOR SUPPLY COMPANY TSCO 256,251 $16,279,626.03 0.19% Consumer Discretionary
ACCENTURE PLC ACN 201,334 $16,271,813.88 0.19% Information Technology
NVIDIA CORP NVDA 852,373 $16,254,753.11 0.19% Information Technology
INTERCONTINENTAL EXCHANGE ICE 86,194 $16,253,602.58 0.19% Financials
PFIZER INC PFE 563,960 $16,253,327.20 0.19% Health Care
AVERY DENNISON AVY 334,887 $16,252,066.11 0.19% Materials
JUNIPER NETWORKS, INC. JNPR 677,313 $16,248,738.87 0.19% Information Technology
CHUBB CORPORATION CB 178,178 $16,239,142.92 0.19% Financials
CONOCOPHILLIPS COP 200,530 $16,238,919.40 0.19% Energy
T ROWE PRICE GROUP INC TROW 203,505 $16,235,628.90 0.19% Financials
REYNOLDS AMERICAN INC RAI 278,764 $16,229,640.08 0.19% Consumer Staples
UNITED PARCEL SERVICE UPS 164,911 $16,228,891.51 0.19% Industrials
ASSURANT, INC. AIZ 246,683 $16,226,807.74 0.19% Financials
VULCAN MATERIALS CO VMC 257,215 $16,225,122.20 0.19% Materials
CORNING, INC. GLW 785,611 $16,222,867.15 0.19% Information Technology
CA INC. CA 575,458 $16,222,161.02 0.19% Information Technology
MCCORMICK & CO INC/MD MKC 232,209 $16,210,510.29 0.19% Consumer Staples
MICROCHIP TECHNOLOGY INC MCHP 338,907 $16,196,365.53 0.19% Information Technology
LEUCADIA NAT'L CORP. LUK 646,214 $16,194,122.84 0.19% Financials
PERKINELMER PKI 358,847 $16,191,176.64 0.19% Health Care
CIMAREX ENERGY XEC 119,884 $16,190,334.20 0.19% Energy
PEABODY ENERGY CORP BTU 991,956 $16,188,721.92 0.19% Energy
LENNAR CORPORATION LEN 414,568 $16,176,443.36 0.19% Consumer Discretionary
EMERSON ELECTRIC COMPANY EMR 250,542 $16,174,991.52 0.19% Industrials
GENERAL MOTORS C GM 467,475 $16,174,635.00 0.19% Consumer Discretionary
E.I. DU PONT DE NEMOURS DD 243,788 $16,163,144.40 0.19% Materials
COGNIZANT TECH SOLUTIONS CTSH 351,289 $16,162,806.89 0.19% Information Technology
CARNIVAL CORPORATION CCL 427,915 $16,162,349.55 0.19% Consumer Discretionary
QUALCOMM INC. QCOM 210,500 $16,160,085.00 0.19% Information Technology
KRAFT FOODS GROU KRFT 282,222 $16,160,031.72 0.19% Consumer Staples
PITNEY BOWES INC PBI 606,253 $16,132,392.33 0.19% Industrials
ROCKWELL COLLINS, INC. COL 209,857 $16,131,707.59 0.19% Industrials
GARMIN LTD GRMN 281,015 $16,130,261.00 0.19% Consumer Discretionary
AON PLC AON 185,253 $16,104,043.29 0.19% Financials
BB&T CORPORATION BBT 433,785 $16,102,099.20 0.19% Financials
EXXON MOBIL CORPORATION XOM 162,177 $16,100,932.56 0.19% Energy
JM SMUCKER COMPANY SJM 158,318 $16,093,024.70 0.19% Consumer Staples
CABOT OIL & GAS CORP COG 480,339 $16,091,356.50 0.19% Energy
AVON PRODUCTS, INC. AVP 1,133,790 $16,088,480.10 0.19% Consumer Staples
MONDELEZ INTER-A MDLZ 444,720 $16,081,075.20 0.19% Consumer Staples
KELLOGG COMPANY K 247,808 $16,077,783.04 0.19% Consumer Staples
BAKER HUGHES, INC. BHI 234,059 $16,077,512.71 0.19% Energy
DANAHER CORPORATION DHR 207,525 $16,072,811.25 0.19% Industrials
PALL CORP PLL 198,279 $16,062,581.79 0.19% Industrials
BOEING COMPANY BA 125,914 $16,054,035.00 0.19% Industrials
PUBLIC SVC ENTERPRISE GRP PEG 440,137 $16,042,993.65 0.19% Utilities
BORGWARNER, INC BWA 255,768 $16,039,211.28 0.19% Consumer Discretionary
PNC FINANCIAL SERVICES PNC 189,675 $16,037,021.25 0.19% Financials
NOBLE CORP NE 573,912 $16,035,101.28 0.19% Energy
PHILIP MORRIS INT'L INC. PM 188,308 $16,034,426.20 0.19% Consumer Staples
GOODYEAR TIRE & RUBBER CO GT 634,717 $16,032,951.42 0.19% Consumer Discretionary
LINEAR TECHNOLOGY CORP LLTC 353,219 $15,997,288.51 0.19% Information Technology
DEVON ENERGY CORP DVN 213,475 $15,989,277.50 0.19% Energy
TRIPADVISOR-W/I TRIP 163,303 $15,987,363.70 0.19% Consumer Discretionary
DENBURY RESOURCES INC DNR 942,024 $15,939,046.08 0.19% Energy
ENTERGY CORPORATION ETR 212,912 $15,930,075.84 0.19% Utilities
DARDEN RESTAURANTS, INC. DRI 335,289 $15,909,463.05 0.19% Consumer Discretionary
COMPUTER SCIENCES CORP CSC 263,165 $15,905,692.60 0.19% Information Technology
COLGATE-PALMOLIVE COMPANY CL 245,396 $15,904,114.76 0.19% Consumer Staples
FLUOR CORPORATION FLR 214,520 $15,898,077.20 0.19% Industrials
SUNTRUST BANKS, INC. STI 413,683 $15,885,427.20 0.19% Financials
GRAINGER W.W. INC. GWW 64,083 $15,883,612.38 0.19% Industrials
KEYCORP KEY 1,170,455 $15,883,074.35 0.19% Financials
ZIMMER HOLDINGS INC ZMH 157,754 $15,873,207.48 0.19% Health Care
MCGRAW HILL FINANCIAL INC MHFI 199,726 $15,872,225.22 0.19% Financials
DEERE & CO DE 184,047 $15,866,691.87 0.19% Industrials
MYLAN INC. MYL 331,751 $15,841,110.25 0.18% Health Care
FIFTH THIRD BANCORP FITB 779,365 $15,782,141.25 0.18% Financials
ENSCO INTERNATIONAL INC ESV 312,534 $15,779,841.66 0.18% Energy
FLIR SYSTEMS INC. FLIR 465,786 $15,776,171.82 0.18% Information Technology
REGIONS FINANCIAL CORP RF 1,555,113 $15,737,743.56 0.18% Financials
ANALOG DEVICES INC ADI 299,509 $15,736,202.86 0.18% Information Technology
UNITED TECHNOLOGIES CORP UTX 142,639 $15,698,848.34 0.18% Industrials
HERSHEY CO/THE HSY 170,539 $15,672,534.10 0.18% Consumer Staples
MCDONALD'S CORPORATION MCD 165,715 $15,665,038.95 0.18% Consumer Discretionary
EOG RESOURCES, INC. EOG 146,096 $15,660,030.24 0.18% Energy
VIACOM INC-CL B VIAB 193,857 $15,653,952.75 0.18% Consumer Discretionary
FOSSIL GROUP INC FOSL 156,468 $15,646,800.00 0.18% Consumer Discretionary
AMERICAN EXPRESS COMPANY AXP 175,524 $15,646,209.36 0.18% Financials
MURPHY OIL CORPORATION MUR 255,125 $15,644,265.00 0.18% Energy
CUMMINS INC CMI 106,697 $15,600,168.37 0.18% Industrials
NABORS INDUSTRIES, LTD. NBR 605,610 $15,576,289.20 0.18% Energy
OWENS-ILLINOIS, INC. OI 500,440 $15,573,692.80 0.18% Materials
HARRIS CORPORATION HRS 219,184 $15,573,023.20 0.18% Information Technology
PLUM CREEK TIMBER CO INC PCL 377,421 $15,564,842.04 0.18% Financials
ROCKWELL AUTOMATION, INC. ROK 132,588 $15,564,505.32 0.18% Industrials
COACH INC. COH 423,010 $15,562,537.90 0.18% Consumer Discretionary
EATON CORP ETN 221,596 $15,522,799.80 0.18% Industrials
PENTAIR PLC PNR 221,516 $15,510,550.32 0.18% Industrials
D.R.HORTON, INC. DHI 710,539 $15,489,750.20 0.18% Consumer Discretionary
ALLEGION PLC ALLE 296,935 $15,482,190.90 0.18% Industrials
HARLEY-DAVIDSON, INC. HOG 241,054 $15,432,277.08 0.18% Consumer Discretionary
MOTOROLA SOLULATIONS INC MSI 249,416 $15,388,967.20 0.18% Information Technology
EASTMAN CHEMICAL COMPANY EMN 187,504 $15,373,452.96 0.18% Materials
NOBLE ENERGY, INC. NBL 218,621 $15,334,076.94 0.18% Energy
PARKER HANNIFIN CORP PH 130,980 $15,331,209.00 0.18% Industrials
FASTENAL COMPANY FAST 336,012 $15,322,147.20 0.18% Industrials
CHESAPEAKE ENERGY CO CHK 578,605 $15,309,888.30 0.18% Energy
EXPEDITORS INTL WASH INC EXPD 372,838 $15,301,271.52 0.18% Industrials
PRECISION CASTPARTS CORP PCP 62,635 $15,273,544.75 0.18% Industrials
MATTEL INC MAT 432,900 $15,272,712.00 0.18% Consumer Discretionary
XILINX INC XLNX 356,194 $15,198,797.98 0.18% Information Technology
YUM! BRANDS, INC YUM 210,178 $15,191,665.84 0.18% Consumer Discretionary
PIONEER NATURAL RESOURCES PXD 73,329 $15,102,107.55 0.18% Energy
EXELON CORPORATION EXC 466,268 $15,037,143.00 0.18% Utilities
WHOLE FOODS MARKET, INC. WFM 395,432 $14,994,781.44 0.18% Consumer Staples
EQT CORP. EQT 157,352 $14,942,145.92 0.17% Energy
DIAMOND OFFSHORE DRILLING DO 335,852 $14,777,488.00 0.17% Energy
HELMERICH & PAYNE INC HP 147,302 $14,736,092.08 0.17% Energy
MALLINCKRODT PLC MNK 207,654 $14,726,821.68 0.17% Health Care
L-3 COMMUNICATIONS HOLDIN LLL 132,668 $14,646,547.20 0.17% Industrials
RANGE RESOURCES CORP RRC 188,791 $14,572,777.29 0.17% Energy
TRANSOCEAN LTD. RIG 375,732 $14,529,556.44 0.17% Energy
SOUTHWESTERN ENERGY CO. SWN 363,592 $14,518,228.56 0.17% Energy
MICHAEL KORS HOL KORS 177,373 $14,496,695.29 0.17% Consumer Discretionary
CONSOL ENERGY INC CNX 361,421 $14,427,926.32 0.17% Energy
FMC CORP FMC 215,646 $14,219,697.24 0.17% Materials
WALGREEN CO WAG 227,948 $13,920,784.36 0.16% Consumer Staples
NRG ENERGY INC NRG 453,645 $13,613,886.45 0.16% Utilities
GENWORTH FINANCIAL, INC. GNW 955,532 $13,387,003.32 0.16% Financials
DISCOVERY COMM-A DISCA 214,279 $9,591,128.04 0.11% Consumer Discretionary
DISCOVERY COMM-C DISCK 214,279 $9,253,638.62 0.11% Consumer Discretionary
GOOGLE, INC. A SHARES GOOGL 15,036 $8,907,627.12 0.10% Information Technology
GOOGLE INC-CL C GOOG 15,036 $8,771,551.32 0.10% Information Technology
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 7,635,784 $7,635,784.10 0.09% NA
VERITIV CORP VRTV 3 $134.28 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