RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $74.46
Change -$0.67 | -0.89%
As Of 10/22/14

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 $74.46
Change -$0.67 | -0.89%


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 2,232,787
Last Sale Price $74.49
52-Week Range $78.32 / $67.42
Shares Outstanding 111,858,863
Total Net Assets $8,328,738,234.12

Overall Morningstar RatingTM *

as of 8/31/14

Among Large Blend Funds

The Fund was rated, based on its risk-adjusted returns, 4 stars for 3 years, 5 stars for 5 years, 5 stars for 10 years and 5 stars Overall out of 42, 32, 13, and 70 Large Blend funds, respectively.

Market Close

Market Price $74.49
Premium / Discount $0.03
Change -$0.63 | -0.84%
High / Low $75.49 / $74.46


Historical Market Closes to NAV

  Days % of Total Days
Premium 1437 49.64%
Discount 1172 40.48%
Equal to NAV 286 9.88%
Total 2,895 100%


Characteristics

Number of Stocks 502
Return on Equity (quarterly 9/30/14) 20.48%
Price to Earning (P/E) 18.83
Price to Book (P/B) 2.53
Dividend Amount $0.27
Ex-Dividend Date N/A

Risk

As of 9/30/14
Standard Deviation Sharpe Ratio Beta R-Squared
11.95 2.02 1.12 95.70

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 10/22/2014
Total Assets $8,328,738,234
Number of Stocks 502
Percent Stock 99.90%
Percent Cash / Other 0.10%

Sectors / Industries

as of 10/22/14

Holdings

as of 10/22/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
SIGMA-ALDRICH CORPORATION SIAL 168,833 $22,935,963.05 0.28% Materials
CAREFUSION CORP CFN 371,317 $21,049,960.73 0.25% Health Care
VERTEX PHARMACEUTICALS VRTX 185,229 $19,665,762.93 0.24% Health Care
CLOROX CO. CLX 193,561 $19,172,217.05 0.23% Consumer Staples
REGENERON PHARMACEUTICALS REGN 49,788 $19,141,494.48 0.23% Health Care
KEURIG GREEN MOUNTAIN INC GMCR 131,367 $19,063,979.04 0.23% Consumer Staples
VENTAS INC. VTR 281,499 $19,032,147.39 0.23% Financials
NIKE INC. (CL. B) NKE 210,481 $18,913,822.66 0.23% Consumer Discretionary
DUKE ENERGY CORPORATION DUK 235,790 $18,900,926.40 0.23% Utilities
CONSOLIDATED EDISON INC ED 305,275 $18,896,522.50 0.23% Utilities
LENNAR CORPORATION LEN 441,006 $18,875,056.80 0.23% Consumer Discretionary
TECO ENERGY, INC. TE 988,251 $18,855,829.08 0.23% Utilities
WISCONSIN ENERGY CORP WEC 390,489 $18,817,664.91 0.23% Utilities
MONSTER BEVERAGE CORP MNST 191,611 $18,814,284.09 0.23% Consumer Staples
ALTRIA GROUP, INC. MO 399,127 $18,782,916.62 0.23% Consumer Staples
SOUTHERN CO SO 397,244 $18,745,944.36 0.23% Utilities
BECTON DICKINSON & CO BDX 151,471 $18,739,992.12 0.23% Health Care
CSX CORPORATION CSX 550,513 $18,706,431.74 0.22% Industrials
ALLERGAN INC AGN 101,800 $18,610,058.00 0.22% Health Care
HEALTH CARE REIT INC HCN 272,325 $18,588,904.50 0.22% Financials
NORTHEAST UTILITIES NU 386,468 $18,577,516.76 0.22% Utilities
EQUITY RESIDENTIAL EQR 274,986 $18,564,304.86 0.22% Financials
ENTERGY CORPORATION ETR 228,212 $18,471,479.28 0.22% Utilities
CMS ENERGY CORP CMS 581,344 $18,446,045.12 0.22% Utilities
MYLAN INC. MYL 366,012 $18,432,364.32 0.22% Health Care
REYNOLDS AMERICAN INC RAI 300,102 $18,411,257.70 0.22% Consumer Staples
L BRANDS INC LB 264,240 $18,354,110.40 0.22% Consumer Discretionary
AMERICAN ELECTRIC POWER AEP 328,214 $18,353,726.88 0.22% Utilities
PAYCHEX INC PAYX 410,445 $18,350,995.95 0.22% Information Technology
ALEXION PHARMACEUTICALS I ALXN 105,875 $18,344,961.25 0.22% Health Care
AMEREN CORP AEE 450,473 $18,334,251.10 0.22% Utilities
KIMBERLY CLARK KMB 162,454 $18,300,443.10 0.22% Consumer Staples
EXELON CORPORATION EXC 524,222 $18,284,863.36 0.22% Utilities
PUBLIC STORAGE, INC. PSA 103,735 $18,279,144.35 0.22% Financials
EDISON INTERNATIONAL EIX 302,857 $18,271,362.81 0.22% Utilities
CROWN CASTLE INTL CORP CCI 218,611 $18,269,321.27 0.22% Financials
CINTAS CTAS 259,657 $18,266,869.95 0.22% Industrials
HASBRO INC HAS 320,974 $18,266,630.34 0.22% Consumer Discretionary
E.I. DU PONT DE NEMOURS DD 265,900 $18,254,035.00 0.22% Materials
PUBLIC SVC ENTERPRISE GRP PEG 469,217 $18,233,772.62 0.22% Utilities
SCANA CORPORATION SCG 345,356 $18,224,436.12 0.22% Utilities
D.R.HORTON, INC. DHI 802,667 $18,220,540.90 0.22% Consumer Discretionary
DR PEPPER SNAPPLE DPS 278,390 $18,215,057.70 0.22% Consumer Staples
KIMCO REALTY CORP KIM 771,042 $18,204,301.62 0.22% Financials
DTE ENERGY COMPANY DTE 227,935 $18,202,889.10 0.22% Utilities
ROSS STORES INC ROST 229,205 $18,196,584.95 0.22% Consumer Discretionary
CONAGRA FOODS INC CAG 532,641 $18,195,016.56 0.22% Consumer Staples
EDWARDS LIFESCIENCES CORP EW 172,820 $18,191,033.20 0.22% Health Care
BOSTON PROPERTIES INC BXP 149,385 $18,190,611.45 0.22% Financials
TESORO CORPORATION TSO 280,099 $18,175,624.11 0.22% Energy
MACERICH COMPANY MAC 268,690 $18,174,191.60 0.22% Financials
ESSEX PPTY TR INC ESS 94,047 $18,147,309.12 0.22% Financials
PPL CORPORATION PPL 527,900 $18,138,644.00 0.22% Utilities
NAVIENT CORP NAVI 977,606 $18,115,039.18 0.22% Financials
HORMEL FOODS CORP HRL 344,720 $18,115,036.00 0.22% Consumer Staples
HOME DEPOT INC HD 193,876 $18,096,385.84 0.22% Consumer Discretionary
HCP, INC. HCP 424,790 $18,091,806.10 0.22% Financials
SHERWIN-WILLIAMS CO SHW 79,899 $18,050,782.08 0.22% Materials
STERICYCLE, INC. SRCL 147,074 $18,029,801.66 0.22% Industrials
GENUINE PARTS COMPANY GPC 194,368 $18,023,744.64 0.22% Consumer Discretionary
XCEL ENERGY, INC. XEL 550,873 $18,013,547.10 0.22% Utilities
NISOURCE INC NI 441,353 $17,989,548.28 0.22% Utilities
AVALONBAY COMMUNITIES INC AVB 118,826 $17,977,185.54 0.22% Financials
KROGER COMPANY KR 332,322 $17,975,296.98 0.22% Consumer Staples
PHILIP MORRIS INT'L INC. PM 204,997 $17,957,737.20 0.22% Consumer Staples
ALLIANCE DATA SYSTEMS ADS 66,781 $17,947,393.75 0.22% Information Technology
UNITEDHEALTH GROUP INC. UNH 199,894 $17,944,484.38 0.22% Health Care
INTEGRYS ENERGY GROUP INC TEG 258,660 $17,943,244.20 0.22% Utilities
AMGEN INC. AMGN 124,914 $17,942,646.96 0.22% Health Care
COSTCO WHOLESALE CORP. COST 137,417 $17,938,415.18 0.22% Consumer Staples
VORNADO REALTY TRUST VNO 167,674 $17,931,057.56 0.22% Financials
DARDEN RESTAURANTS, INC. DRI 362,022 $17,927,329.44 0.22% Consumer Discretionary
APARTMENT INVESTMENT MGMT AIV 523,083 $17,915,592.75 0.22% Financials
PERRIGO COMPANY PRGO 119,222 $17,914,297.72 0.22% Health Care
PEPSICO, INC. PEP 189,548 $17,904,704.08 0.21% Consumer Staples
FIRSTENERGY CORPORATION FE 503,976 $17,901,227.52 0.21% Utilities
AGL RESOURCES INC GAS 328,150 $17,871,049.00 0.21% Utilities
PINNACLE WEST CAP CORP PNW 304,283 $17,870,540.59 0.21% Utilities
CHUBB CORPORATION CB 189,762 $17,866,092.30 0.21% Financials
SIMON PROPERTY GROUP INC. SPG 104,107 $17,848,104.08 0.21% Financials
CELGENE CORPORATION CELG 188,221 $17,835,821.96 0.21% Health Care
C.H. ROBINSON WORLDWIDE CHRW 256,426 $17,829,299.78 0.21% Industrials
TRAVELERS COS INC TRV 186,397 $17,815,825.26 0.21% Financials
MEAD JOHNSON NUTRITION CO MJN 178,132 $17,800,730.76 0.21% Consumer Staples
CVS CAREMARK CORP CVS 213,773 $17,796,602.25 0.21% Consumer Staples
PLUM CREEK TIMBER CO INC PCL 434,671 $17,782,390.61 0.21% Financials
GENERAL GROWTH PROPERTIES GGP 724,355 $17,775,671.70 0.21% Financials
BRISTOL MYERS SQUIBB CO BMY 342,736 $17,767,434.24 0.21% Health Care
FEDEX CORPORATION FDX 112,024 $17,752,443.28 0.21% Industrials
DOLLAR TREE INC. DLTR 308,021 $17,728,148.66 0.21% Consumer Discretionary
TJX COMPANIES, INC. TJX 287,596 $17,721,665.52 0.21% Consumer Discretionary
NORDSTROM INC JWN 249,378 $17,715,813.12 0.21% Consumer Discretionary
WATERS CORPORATION WAT 169,224 $17,677,139.04 0.21% Health Care
NEXTERA ENERGY INC NEE 183,045 $17,669,333.85 0.21% Utilities
HUMANA, INC. HUM 134,302 $17,656,683.94 0.21% Health Care
HOST HOTELS & RESORTS INC HST 792,720 $17,653,874.40 0.21% Financials
PROLOGIS INC PLD 441,121 $17,649,251.21 0.21% Financials
LORILLARD INC LO 291,578 $17,646,300.56 0.21% Consumer Staples
AUTOMATIC DATA PROC ADP 236,328 $17,632,432.08 0.21% Information Technology
GILEAD SCIENCES, INC. GILD 166,186 $17,630,672.74 0.21% Health Care
AIRGAS INC ARG 158,340 $17,629,575.60 0.21% Materials
SEMPRA ENERGY SRE 166,268 $17,597,805.12 0.21% Utilities
PULTE HOMES, INC. PHM 917,222 $17,592,317.96 0.21% Consumer Discretionary
DOMINION RESOURCES INC/VA D 251,187 $17,590,625.61 0.21% Utilities
INTERCONTINENTAL EXCHANGE ICE 88,458 $17,579,258.34 0.21% Financials
JM SMUCKER COMPANY SJM 172,784 $17,577,316.32 0.21% Consumer Staples
O'REILLY AUTOMOTIVE INC ORLY 111,682 $17,574,279.52 0.21% Consumer Discretionary
LOWE'S COMPANIES LOW 325,210 $17,541,827.40 0.21% Consumer Discretionary
DEERE & CO DE 210,193 $17,534,300.06 0.21% Industrials
BALL CORPORATION BLL 262,152 $17,530,104.24 0.21% Materials
HERSHEY CO/THE HSY 185,883 $17,508,319.77 0.21% Consumer Staples
DAVITA, INC DVA 232,553 $17,506,589.84 0.21% Health Care
MCKESSON CORPORATION MCK 89,501 $17,503,710.57 0.21% Health Care
KANSAS CITY SOUTHERN IND. KSU 149,837 $17,499,463.23 0.21% Industrials
CF INDUSTRIES HOLDINGS CF 68,711 $17,489,010.83 0.21% Materials
WHIRLPOOL CORPORATION WHR 113,223 $17,480,498.97 0.21% Consumer Discretionary
PATTERSON COS INC PDCO 424,576 $17,479,793.92 0.21% Health Care
CENTURYLINK CTL 435,632 $17,464,486.88 0.21% Telecommunication Services
ALLSTATE CORP ALL 282,395 $17,454,834.95 0.21% Financials
COLGATE-PALMOLIVE COMPANY CL 267,164 $17,451,152.48 0.21% Consumer Staples
APPLE INC. AAPL 169,428 $17,449,389.72 0.21% Information Technology
V.F. CORPORATION VFC 261,542 $17,437,005.14 0.21% Consumer Discretionary
PROCTER & GAMBLE COMPANY PG 206,911 $17,428,113.53 0.21% Consumer Staples
CONSTELLATION BRANDS INC STZ 200,510 $17,426,324.10 0.21% Consumer Staples
FACEBOOK INC-A FB 222,340 $17,424,785.80 0.21% Information Technology
PALL CORP PLL 206,557 $17,421,017.38 0.21% Industrials
PROGRESSIVE CORP/THE PGR 687,380 $17,418,209.20 0.21% Financials
AIR PRODUCTS & CHEMICALS APD 134,344 $17,410,982.40 0.21% Materials
UNITED PARCEL SERVICE UPS 175,708 $17,405,634.48 0.21% Industrials
MALLINCKRODT PLC MNK 199,729 $17,396,395.90 0.21% Health Care
SOUTHWEST AIRLINES CO LUV 508,592 $17,393,846.40 0.21% Industrials
ACE LIMITED ACE 164,243 $17,383,479.12 0.21% Financials
LOCKHEED MARTIN CORP LMT 98,760 $17,382,747.60 0.21% Industrials
LEGGETT & PLATT INC LEG 490,914 $17,378,355.60 0.21% Consumer Discretionary
WASTE MANAGEMENT INC WM 368,091 $17,370,214.29 0.21% Industrials
CARDINAL HEALTH, INC. CAH 228,491 $17,365,316.00 0.21% Health Care
TYSON FOODS, INC. TSN 450,233 $17,356,482.15 0.21% Consumer Staples
ROCKWELL COLLINS, INC. COL 224,153 $17,342,717.61 0.21% Industrials
WEYERHAEUSER COMPANY WY 520,548 $17,318,631.96 0.21% Financials
KINDER MORGAN IN KMI 456,178 $17,298,269.76 0.21% Energy
BERKSHIRE HATHAWAY (CL.B) BRK/B 125,658 $17,296,823.70 0.21% Financials
TRACTOR SUPPLY COMPANY TSCO 282,159 $17,296,346.70 0.21% Consumer Discretionary
TEXTRON INC TXT 472,456 $17,291,889.60 0.21% Industrials
MONSANTO COMPANY MON 152,374 $17,291,401.52 0.21% Materials
CBRE GROUP INC CBG 573,432 $17,283,240.48 0.21% Financials
WAL-MART STORES, INC WMT 227,319 $17,283,063.57 0.21% Consumer Staples
DUN & BRADSTREET CORP DNB 147,306 $17,280,466.86 0.21% Industrials
LAM RESEARCH CORPORATION LRCX 240,433 $17,279,919.71 0.21% Information Technology
INTUITIVE SURGICAL, INC. ISRG 35,832 $17,264,215.92 0.21% Health Care
WELLPOINT, INC. WLP 145,210 $17,261,112.70 0.21% Health Care
CME GROUP INC CME 217,139 $17,260,379.11 0.21% Financials
CINCINNATI FIN. CORP CINF 358,578 $17,254,773.36 0.21% Financials
MOTOROLA SOLULATIONS INC MSI 279,912 $17,250,976.56 0.21% Information Technology
GARMIN LTD GRMN 321,782 $17,247,515.20 0.21% Consumer Discretionary
BED BATH & BEYOND BBBY 264,572 $17,234,220.08 0.21% Consumer Discretionary
MCCORMICK & CO INC/MD MKC 252,378 $17,232,369.84 0.21% Consumer Staples
C.R. BARD, INC. BCR 116,445 $17,231,531.10 0.21% Health Care
AT&T, INC. T 499,297 $17,225,746.50 0.21% Telecommunication Services
ESTEE LAUDER COS INC/THE EL 231,295 $17,217,599.80 0.21% Consumer Staples
WYNN RESORTS LTD WYNN 94,379 $17,216,617.18 0.21% Consumer Discretionary
SNAP-ON INC SNA 137,016 $17,216,060.40 0.21% Industrials
GENERAL DYNAMICS CORP GD 136,273 $17,212,642.63 0.21% Industrials
ROBERT HALF INTL INC RHI 340,707 $17,205,703.50 0.21% Industrials
UNION PACIFIC CORPORATION UNP 160,968 $17,201,040.48 0.21% Industrials
VERIZON COMMUNICATIONS VZ 355,902 $17,193,625.62 0.21% Telecommunication Services
GENWORTH FINANCIAL, INC. GNW 1,307,912 $17,185,963.68 0.21% Financials
PG&E CORPORATION PCG 371,399 $17,177,203.75 0.21% Utilities
TIME WARNER, INC. TWX 224,272 $17,172,507.04 0.21% Consumer Discretionary
ROPER INDUSTRIES, INC. ROP 117,093 $17,169,346.59 0.21% Industrials
SYSCO CORP SYY 455,437 $17,147,203.05 0.21% Consumer Staples
REPUBLIC SERVICES INC. RSG 439,968 $17,141,153.28 0.21% Industrials
INTL FLAVORS & FRAGRANCE IFF 175,304 $17,128,953.84 0.21% Materials
NEWELL RUBBERMAID INC NWL 503,223 $17,124,678.69 0.21% Consumer Discretionary
AMERISOURCEBERGEN CORP ABC 223,410 $17,119,908.30 0.21% Health Care
HARTFORD FINL SVCS GRP HIG 463,686 $17,119,287.12 0.21% Financials
CERNER CORPORATION CERN 293,201 $17,093,618.30 0.21% Health Care
ZOETIS INC ZTS 476,094 $17,087,013.66 0.21% Health Care
MEDTRONIC, INC. MDT 264,240 $17,085,758.40 0.21% Health Care
VALERO ENERGY CORPORATION VLO 355,751 $17,076,048.00 0.21% Energy
ASSURANT, INC. AIZ 266,320 $17,073,775.20 0.20% Financials
ELI LILLY & COMPANY LLY 263,909 $17,069,634.12 0.20% Health Care
CIGNA CORPORATION CI 186,603 $17,064,844.35 0.20% Health Care
EXPRESS SCRIPTS HLDGS ESRX 233,634 $17,055,282.00 0.20% Health Care
STRYKER CORP SYK 206,404 $17,040,714.24 0.20% Health Care
CAMPBELL SOUP COMPANY CPB 396,920 $17,035,806.40 0.20% Consumer Staples
AMERICAN TOWER CORP. AMT 179,422 $17,034,324.68 0.20% Financials
WHOLE FOODS MARKET, INC. WFM 452,176 $17,028,948.16 0.20% Consumer Staples
STARBUCKS CORP SBUX 228,243 $17,026,927.80 0.20% Consumer Discretionary
MOODY'S CORPORATION MCO 181,303 $17,026,164.73 0.20% Financials
LOEWS CORP L 406,142 $17,025,472.64 0.20% Financials
FISERV INC FISV 265,230 $17,022,461.40 0.20% Information Technology
PEPCO HOLDINGS INC. POM 635,631 $17,015,841.87 0.20% Utilities
SAFEWAY, INC. SWY 499,297 $17,006,055.82 0.20% Consumer Staples
ACTAVIS PLC ACT 73,486 $17,005,395.26 0.20% Health Care
NORFOLK SOUTHERN CORP NSC 159,675 $17,005,387.50 0.20% Industrials
PACCAR INC PCAR 286,424 $16,999,264.40 0.20% Industrials
QUALCOMM INC. QCOM 228,677 $16,990,701.10 0.20% Information Technology
LEGG MASON, INC. LM 342,945 $16,989,495.30 0.20% Financials
COGNIZANT TECH SOLUTIONS CTSH 384,840 $16,986,837.60 0.20% Information Technology
BOSTON SCIENTIFIC CORP BSX 1,378,035 $16,977,391.20 0.20% Health Care
VISA INC. V 80,475 $16,973,787.00 0.20% Information Technology
MOLSON COORS BREWING CO TAP 239,920 $16,957,545.60 0.20% Consumer Staples
BEMIS COMPANY, INC. BMS 436,309 $16,954,967.74 0.20% Materials
AUTOZONE INC AZO 32,477 $16,951,045.38 0.20% Consumer Discretionary
ABBVIE INC-W/I ABBV 297,608 $16,933,895.20 0.20% Health Care
DANAHER CORPORATION DHR 224,063 $16,932,440.91 0.20% Industrials
VERISIGN, INC. VRSN 306,781 $16,931,243.39 0.20% Information Technology
XILINX INC XLNX 405,801 $16,930,017.72 0.20% Information Technology
COMPUTER SCIENCES CORP CSC 288,482 $16,925,238.94 0.20% Information Technology
BROWN-FORMAN CORP BF/B 191,372 $16,923,025.96 0.20% Consumer Staples
INTL PAPER COMPANY IP 345,944 $16,913,202.16 0.20% Materials
MEADWESTVACO CORP. MWV 405,410 $16,897,488.80 0.20% Materials
TARGET CORPORATION TGT 275,481 $16,895,249.73 0.20% Consumer Discretionary
TORCHMARK CORPORATION TMK 321,096 $16,892,860.56 0.20% Financials
FAMILY DOLLAR STORES FDO 219,465 $16,890,026.40 0.20% Consumer Discretionary
DIRECTV DTV 198,318 $16,884,794.52 0.20% Consumer Discretionary
KRAFT FOODS GROU KRFT 298,451 $16,880,388.56 0.20% Consumer Staples
COCA COLA COMPANY KO 415,457 $16,875,863.34 0.20% Consumer Staples
YAHOO, INC. YHOO 401,690 $16,870,980.00 0.20% Information Technology
WALGREEN CO WAG 274,181 $16,862,131.50 0.20% Consumer Staples
INTERPUBLIC GRP OF CO IPG 913,345 $16,851,215.25 0.20% Consumer Discretionary
QUEST DIAGNOSTICS, INC. DGX 275,076 $16,837,401.96 0.20% Health Care
ABBOTT LABORATORIES ABT 404,826 $16,836,713.34 0.20% Health Care
FRONTIER COMMUNICATIONS FTR 2,691,481 $16,835,213.66 0.20% Telecommunication Services
DISCOVER FINANCIAL SERVIC DFS 275,932 $16,834,611.32 0.20% Financials
MICHAEL KORS HOL KORS 224,242 $16,831,604.52 0.20% Consumer Discretionary
PETSMART INC PETM 244,343 $16,830,345.84 0.20% Consumer Discretionary
BEST BUY CO., INC. BBY 512,357 $16,825,803.88 0.20% Consumer Discretionary
BANK OF AMERICA CORP BAC 1,025,914 $16,824,989.60 0.20% Financials
Iron Mountain Inc IRM 489,204 $16,823,725.56 0.20% Financials
AUTODESK INC ADSK 321,721 $16,809,922.25 0.20% Information Technology
INTUIT INC INTU 205,072 $16,807,701.12 0.20% Information Technology
XL GROUP PLC XL 515,286 $16,803,476.46 0.20% Financials
ILLINOIS TOOL WORKS ITW 195,179 $16,802,960.11 0.20% Industrials
WYNDHAM WORLDWIDE CORP WYN 213,936 $16,796,115.36 0.20% Consumer Discretionary
BROADCOM CORPORATION BRCM 426,567 $16,793,942.79 0.20% Information Technology
TEXAS INSTRUMENTS, INC. TXN 360,137 $16,789,586.94 0.20% Information Technology
MCDONALD'S CORPORATION MCD 184,569 $16,784,704.86 0.20% Consumer Discretionary
GENERAL ELECTRIC CO GE 665,828 $16,772,207.32 0.20% Industrials
DENTSPLY INTERNATIONAL XRAY 368,443 $16,771,525.36 0.20% Health Care
ECOLAB INC ECL 149,160 $16,767,075.60 0.20% Materials
L-3 COMMUNICATIONS HOLDIN LLL 150,077 $16,757,597.82 0.20% Industrials
EXXON MOBIL CORPORATION XOM 179,863 $16,750,641.19 0.20% Energy
WALT DISNEY COMPANY DIS 192,092 $16,731,213.20 0.20% Consumer Discretionary
KELLOGG COMPANY K 269,637 $16,728,279.48 0.20% Consumer Staples
WELLS FARGO & COMPANY WFC 333,178 $16,715,540.26 0.20% Financials
MASTERCARD, INC. MA 228,243 $16,711,952.46 0.20% Information Technology
CENTERPOINT ENERGY INC CNP 710,354 $16,707,526.08 0.20% Utilities
PPG INDUSTRIES, INC. PPG 86,243 $16,706,131.53 0.20% Materials
MICRON TECHNOLOGY, INC. MU 546,418 $16,703,998.26 0.20% Information Technology
MARSH & MCLENNAN COS. MMC 326,926 $16,692,841.56 0.20% Financials
MARRIOTT INTERNATIONAL MAR 243,919 $16,688,937.98 0.20% Consumer Discretionary
T ROWE PRICE GROUP INC TROW 216,609 $16,676,726.91 0.20% Financials
GOLDMAN SACHS GROUP INC GS 94,289 $16,673,123.87 0.20% Financials
CITIGROUP, INC. C 328,855 $16,672,948.50 0.20% Financials
KOHL'S CORP KSS 285,310 $16,670,663.30 0.20% Consumer Discretionary
JOHNSON & JOHNSON JNJ 164,692 $16,670,124.24 0.20% Health Care
FOSSIL GROUP INC FOSL 167,224 $16,665,543.84 0.20% Consumer Discretionary
RAYTHEON COMPANY RTN 170,959 $16,659,954.55 0.20% Industrials
MACY'S, INC. M 289,076 $16,656,559.12 0.20% Consumer Discretionary
WESTERN UNION CO WU 1,026,539 $16,650,462.58 0.20% Information Technology
YUM! BRANDS, INC YUM 240,624 $16,634,337.12 0.20% Consumer Discretionary
3M COMPANY MMM 119,695 $16,631,620.25 0.20% Industrials
PRAXAIR INC PX 130,887 $16,623,957.87 0.20% Materials
HONEYWELL INTERNATIONAL HON 182,303 $16,618,741.48 0.20% Industrials
AFLAC INC AFL 288,088 $16,616,915.84 0.20% Financials
INGERSOLL-RAND PLC IR 287,743 $16,614,280.82 0.20% Industrials
AUTONATION INC AN 328,983 $16,610,351.67 0.20% Consumer Discretionary
ALCOA INC AA 1,030,255 $16,607,710.60 0.20% Materials
COVIDIEN PLC COV 189,976 $16,605,802.16 0.20% Health Care
CARNIVAL CORPORATION CCL 439,675 $16,602,128.00 0.20% Consumer Discretionary
NRG ENERGY INC NRG 568,886 $16,600,093.48 0.20% Utilities
NORTHROP GRUMMAN CORP NOC 132,524 $16,580,077.64 0.20% Industrials
MARATHON PETROLEUM CORP MPC 198,294 $16,571,429.58 0.20% Energy
CAPITAL ONE FINANCIAL COF 212,824 $16,568,348.40 0.20% Financials
CA INC. CA 604,410 $16,566,878.10 0.20% Information Technology
HARLEY-DAVIDSON, INC. HOG 267,419 $16,563,932.86 0.20% Consumer Discretionary
PFIZER INC PFE 585,283 $16,563,508.90 0.20% Health Care
SPECTRA ENERGY CORP SE 432,379 $16,551,468.12 0.20% Energy
EBAY, INC. EBAY 330,080 $16,546,910.40 0.20% Information Technology
BLACKROCK, INC. BLK 52,366 $16,541,372.08 0.20% Financials
STAPLES INC SPLS 1,330,654 $16,540,029.22 0.20% Consumer Discretionary
TOTAL SYSTEM SERVICES INC TSS 542,552 $16,536,984.96 0.20% Information Technology
PENTAIR PLC PNR 255,620 $16,528,389.20 0.20% Industrials
MONDELEZ INTER-A MDLZ 487,696 $16,528,017.44 0.20% Consumer Staples
GENERAL MILLS GIS 326,293 $16,510,425.80 0.20% Consumer Staples
SYMANTEC CORP SYMC 702,214 $16,509,051.14 0.20% Information Technology
AMERICAN EXPRESS COMPANY AXP 196,540 $16,501,498.40 0.20% Financials
JP MORGAN CHASE & CO. JPM 286,960 $16,485,852.00 0.20% Financials
DOLLAR GENERAL C DG 269,464 $16,480,418.24 0.20% Consumer Discretionary
ACCENTURE PLC ACN 212,743 $16,479,072.78 0.20% Information Technology
BOEING COMPANY BA 135,669 $16,477,000.05 0.20% Industrials
PRICELINE PCLN 14,780 $16,471,571.00 0.20% Consumer Discretionary
BIOGEN IDEC, INC. BIIB 53,255 $16,459,522.85 0.20% Health Care
MCGRAW HILL FINANCIAL INC MHFI 200,462 $16,457,930.20 0.20% Financials
FIDELITY NATIONAL FIS 302,097 $16,452,202.62 0.20% Information Technology
ZIMMER HOLDINGS INC ZMH 164,164 $16,449,232.80 0.20% Health Care
MORGAN STANLEY MS 492,011 $16,447,927.73 0.20% Financials
UNDER ARMOUR INC UA 248,789 $16,432,513.45 0.20% Consumer Discretionary
COACH INC. COH 466,072 $16,424,377.28 0.20% Consumer Discretionary
EXPEDITORS INTL WASH INC EXPD 406,142 $16,416,259.64 0.20% Industrials
AMETEK INC AME 330,612 $16,414,885.80 0.20% Industrials
CUMMINS INC CMI 124,287 $16,405,884.00 0.20% Industrials
HOSPIRA INC HSP 327,308 $16,391,584.64 0.20% Health Care
STANLEY BLACK & DECKER SWK 187,446 $16,384,654.86 0.20% Industrials
LABORATORY CORP OF AMERIC LH 161,989 $16,372,228.23 0.20% Health Care
MICROSOFT CORPORATION MSFT 368,887 $16,371,205.06 0.20% Information Technology
AETNA INC AET 209,539 $16,362,900.51 0.20% Health Care
SALESFORCE.COM, INC. CRM 290,722 $16,353,112.50 0.20% Information Technology
VARIAN MEDICAL SYSTEMS IN VAR 201,880 $16,350,261.20 0.20% Health Care
SCRIPPS NETWORKS INTERACT SNI 219,894 $16,342,522.08 0.20% Consumer Discretionary
NIELSEN HOLDINGS NLSN 382,358 $16,326,686.60 0.20% Industrials
VULCAN MATERIALS CO VMC 275,076 $16,325,760.60 0.20% Materials
ST. JUDE MEDICAL INC. STJ 273,075 $16,316,231.25 0.20% Health Care
BB&T CORPORATION BBT 451,389 $16,313,198.46 0.20% Financials
HARRIS CORPORATION HRS 246,907 $16,298,331.07 0.20% Information Technology
EQUIFAX EFX 220,651 $16,297,282.86 0.20% Industrials
MASCO CORPORATION MAS 721,354 $16,295,386.86 0.20% Industrials
AES CORPORATION AES 1,195,398 $16,293,274.74 0.20% Utilities
U.S. BANCORP USB 408,209 $16,283,457.01 0.20% Financials
AMAZON.COM, INC. AMZN 52,023 $16,281,638.31 0.20% Consumer Discretionary
EMERSON ELECTRIC COMPANY EMR 267,122 $16,281,085.90 0.20% Industrials
WILLIAMS COMPANIES INC. WMB 306,502 $16,278,321.22 0.20% Energy
HEWLETT-PACKARD CO HPQ 471,135 $16,249,446.15 0.20% Information Technology
ELECTRONIC ARTS INC EA 463,558 $16,247,707.90 0.20% Information Technology
OMNICOM GROUP OMC 242,530 $16,242,234.10 0.20% Consumer Discretionary
PEOPLE'S UNITED FINANCIAL PBCT 1,146,815 $16,238,900.40 0.19% Financials
PRECISION CASTPARTS CORP PCP 71,789 $16,238,671.80 0.19% Industrials
UNIVERSAL HEALTH SERVICES UHS 154,195 $16,236,733.50 0.19% Health Care
CABLEVISION SYSTEMS CORP CVC 899,505 $16,227,070.20 0.19% Consumer Discretionary
STARWOOD HOTELS & RESORTS HOT 207,369 $16,212,108.42 0.19% Consumer Discretionary
GENERAL MOTORS C GM 517,769 $16,211,347.39 0.19% Consumer Discretionary
NUCOR CORPORATION NUE 313,422 $16,207,051.62 0.19% Materials
SUNTRUST BANKS, INC. STI 440,890 $16,193,889.70 0.19% Financials
FRANKLIN RESOURCES INC BEN 310,641 $16,190,608.92 0.19% Financials
DELTA AIR LINES INC. DAL 433,999 $16,188,162.70 0.19% Industrials
PNC FINANCIAL SERVICES PNC 199,799 $16,187,714.98 0.19% Financials
SCHLUMBERGER, LTD. SLB 168,529 $16,177,098.71 0.19% Energy
MOHAWK INDUSTRIES, INC. MHK 121,142 $16,170,034.16 0.19% Consumer Discretionary
DIAMOND OFFSHORE DRILLING DO 432,490 $16,162,151.30 0.19% Energy
AON PLC AON 197,832 $16,158,917.76 0.19% Financials
ANALOG DEVICES INC ADI 350,668 $16,137,741.36 0.19% Information Technology
TENET HEALTHCARE CORP THC 279,959 $16,131,237.58 0.19% Health Care
FMC CORP FMC 275,932 $16,128,225.40 0.19% Materials
AMER INT'L GROUP, INC. AIG 312,137 $16,128,118.79 0.19% Financials
NVIDIA CORP NVDA 900,898 $16,117,065.22 0.19% Information Technology
GANNETT CO INC GCI 535,808 $16,111,746.56 0.19% Consumer Discretionary
EASTMAN CHEMICAL COMPANY EMN 207,395 $16,100,073.85 0.19% Materials
TWENTY-FIRST CEN FOXA 491,437 $16,094,561.75 0.19% Consumer Discretionary
UNITED TECHNOLOGIES CORP UTX 158,982 $16,085,798.76 0.19% Industrials
NASDAQ OMX GROUP INC/THE NDAQ 392,760 $16,075,666.80 0.19% Financials
NETAPP INC NTAP 405,313 $16,074,713.58 0.19% Information Technology
H & R BLOCK INC. HRB 530,844 $16,063,339.44 0.19% Consumer Discretionary
MERCK & COMPANY, INC. MRK 289,275 $16,057,655.25 0.19% Health Care
INTEL CORPORATION INTC 497,578 $16,056,842.06 0.19% Information Technology
GRAINGER W.W. INC. GWW 69,331 $16,052,899.74 0.19% Industrials
GAMESTOP CORP GME 394,966 $16,035,619.60 0.19% Consumer Discretionary
ALTERA ALTR 485,288 $16,029,062.64 0.19% Information Technology
ORACLE CORPORATION ORCL 425,326 $16,009,270.64 0.19% Information Technology
CHEVRON CORPORATION CVX 140,421 $16,007,994.00 0.19% Energy
UNUM GROUP UNM 479,568 $16,003,184.16 0.19% Financials
PARKER HANNIFIN CORP PH 146,269 $15,963,798.66 0.19% Industrials
ALLEGION PLC ALLE 338,635 $15,949,708.50 0.19% Industrials
WINDSTREAM HOLDINGS INC. WIN 1,556,064 $15,949,656.00 0.19% Telecommunication Services
BORGWARNER, INC BWA 286,131 $15,943,219.32 0.19% Consumer Discretionary
MOSAIC COMPANY MOS 372,137 $15,931,184.97 0.19% Materials
CISCO SYSTEMS, INC. CSCO 684,637 $15,924,656.62 0.19% Information Technology
CBS CORP CBS 300,852 $15,918,079.32 0.19% Consumer Discretionary
RALPH LAUREN CORP RL 99,132 $15,917,625.24 0.19% Consumer Discretionary
CABOT OIL & GAS CORP COG 521,838 $15,910,840.62 0.19% Energy
THERMO FISHER SCIENTIFIC TMO 139,749 $15,907,628.67 0.19% Health Care
MARTIN MARIETTA MATERIALS MLM 133,281 $15,900,423.30 0.19% Materials
EMC CORP/MASS EMC 580,943 $15,900,409.91 0.19% Information Technology
PRINCIPAL FINANCIAL GROUP PFG 318,778 $15,887,895.52 0.19% Financials
OCCIDENTAL PETROLEUM CORP OXY 176,855 $15,863,893.50 0.19% Energy
AVAGO TECHNOLOGIES AVGO 196,060 $15,853,411.60 0.19% Information Technology
RANGE RESOURCES CORP RRC 237,669 $15,850,145.61 0.19% Energy
HUNTINGTON BANCSHARES INC HBAN 1,700,443 $15,848,128.76 0.19% Financials
CARMAX INC KMX 327,894 $15,847,117.02 0.19% Consumer Discretionary
TIFFANY & CO TIF 170,302 $15,838,086.00 0.19% Consumer Discretionary
AMERIPRISE FINANCIAL AMP 137,964 $15,831,369.00 0.19% Financials
APPLIED MATERIALS, INC. AMAT 772,455 $15,827,602.95 0.19% Information Technology
PITNEY BOWES INC PBI 649,293 $15,823,270.41 0.19% Industrials
DELPHI AUTOMOTIV DLPH 245,468 $15,813,048.56 0.19% Consumer Discretionary
XYLEM INC-W/I XYL 463,686 $15,793,145.16 0.19% Industrials
STATE STREET CORP. STT 232,522 $15,788,243.80 0.19% Financials
ADOBE SYSTEMS, INC. ADBE 242,704 $15,785,468.16 0.19% Information Technology
ZIONS BANCORPORATION ZION 582,349 $15,770,010.92 0.19% Financials
BAXTER INTERNATIONAL BAX 230,598 $15,765,985.26 0.19% Health Care
CHIPOTLE MEXICAN GRILL CMG 25,888 $15,765,533.12 0.19% Consumer Discretionary
ADT CORP/THE ADT 467,185 $15,758,150.05 0.19% Industrials
COCA-COLA ENTERPRIS INC CCE 381,197 $15,751,060.04 0.19% Consumer Staples
FMC TECHNOLOGIES, INC. FTI 303,844 $15,748,234.52 0.19% Energy
AVERY DENNISON AVY 356,907 $15,725,322.42 0.19% Materials
EXPEDIA INC EXPE 199,021 $15,724,649.21 0.19% Consumer Discretionary
M&T BANK CORP MTB 136,782 $15,718,987.44 0.19% Financials
FIFTH THIRD BANCORP FITB 834,361 $15,711,017.63 0.19% Financials
BANK OF NY MELLON BK 431,714 $15,705,755.32 0.19% Financials
ROCKWELL AUTOMATION, INC. ROK 149,253 $15,690,967.89 0.19% Industrials
EATON CORP ETN 256,739 $15,686,752.90 0.19% Industrials
INVESCO LTD IVZ 422,178 $15,671,247.36 0.19% Financials
MURPHY OIL CORPORATION MUR 300,798 $15,656,535.90 0.19% Energy
EOG RESOURCES, INC. EOG 170,009 $15,652,728.63 0.19% Energy
PHILLIPS 66-W/I PSX 207,472 $15,641,314.08 0.19% Energy
ARCHER DANIELS MIDLAND ADM 341,693 $15,635,871.68 0.19% Consumer Staples
AFFILIATED MANAGERS GROUP AMG 83,729 $15,631,367.01 0.19% Financials
FASTENAL COMPANY FAST 376,107 $15,608,440.50 0.19% Industrials
PRUDENTIAL FINANCIAL, INC PRU 189,399 $15,602,689.62 0.19% Financials
RED HAT, INC. RHT 284,587 $15,595,367.60 0.19% Information Technology
AGILENT TECHNOLOGIES, INC A 293,968 $15,595,002.40 0.19% Health Care
AMPHENOL CORP APH 330,546 $15,575,327.52 0.19% Information Technology
TYCO INTERNATIONAL LTD TYC 388,557 $15,573,364.56 0.19% Industrials
DOW CHEMICAL COMPANY DOW 327,053 $15,570,993.33 0.19% Materials
PVH CORP PVH 135,867 $15,556,771.50 0.19% Consumer Discretionary
KEYCORP KEY 1,236,559 $15,555,912.22 0.19% Financials
LINEAR TECHNOLOGY CORP LLTC 385,981 $15,543,454.87 0.19% Information Technology
FREEPORT-MCMORAN COPPER-B FCX 503,073 $15,539,924.97 0.19% Materials
COMCAST CORPORATION CMCSA 301,772 $15,538,240.28 0.19% Consumer Discretionary
F5 NETWORKS, INC. FFIV 137,693 $15,523,508.82 0.19% Information Technology
XEROX CORP XRX 1,271,267 $15,522,170.07 0.19% Information Technology
PERKINELMER PKI 385,633 $15,514,015.59 0.19% Health Care
CATERPILLAR INC CAT 164,036 $15,512,884.52 0.19% Industrials
METLIFE INC MET 310,526 $15,510,773.70 0.19% Financials
CITRIX SYSTEMS INC CTXS 239,341 $15,504,509.98 0.19% Information Technology
UNITED RENTALS URI 147,732 $15,497,086.80 0.19% Industrials
KLA-TENCOR CORPORATION KLAC 220,067 $15,470,710.10 0.19% Information Technology
NEWMONT MINING CORP. NEM 684,359 $15,459,669.81 0.19% Materials
LINCOLN NATIONAL CORP LNC 314,065 $15,439,435.40 0.19% Financials
JOHNSON CONTROL JCI 369,818 $15,414,014.24 0.19% Consumer Discretionary
REGIONS FINANCIAL CORP RF 1,664,291 $15,411,334.66 0.19% Financials
E*TRADE FINANCIAL CORP ETFC 744,388 $15,408,831.60 0.19% Financials
WESTERN DIGITAL CORP WDC 172,448 $15,394,432.96 0.18% Information Technology
TERADATA CORP TDC 383,964 $15,373,918.56 0.18% Information Technology
NEWS CORPORATION NWSA 1,006,147 $15,348,772.49 0.18% Consumer Discretionary
NORTHERN TRUST CORP NTRS 247,655 $15,329,844.50 0.18% Financials
SEAGATE TECHNOLOGY STX 282,349 $15,324,491.98 0.18% Information Technology
DOVER DOV 200,797 $15,310,771.25 0.18% Industrials
CORNING, INC. GLW 830,964 $15,298,047.24 0.18% Information Technology
NATIONAL-OILWELL VARCO NOV 213,633 $15,261,941.52 0.18% Energy
VIACOM INC-CL B VIAB 216,622 $15,256,687.46 0.18% Consumer Discretionary
SEALED AIR SEE 466,072 $15,249,875.84 0.18% Materials
CONOCOPHILLIPS COP 219,579 $15,247,565.76 0.18% Energy
CONSOL ENERGY INC CNX 439,739 $15,245,751.13 0.18% Energy
PIONEER NATURAL RESOURCES PXD 85,172 $15,244,936.28 0.18% Energy
ONEOK INC OKE 254,732 $15,225,331.64 0.18% Energy
FLIR SYSTEMS INC. FLIR 515,206 $15,208,881.12 0.18% Information Technology
TIME WARNER CABLE, INC. TWC 111,623 $15,186,309.15 0.18% Consumer Discretionary
CHARLES SCHWAB CORP. SCHW 583,508 $15,177,043.08 0.18% Financials
FLUOR CORPORATION FLR 246,114 $15,165,544.68 0.18% Industrials
HUDSON CITY BANCORP, INC. HCBK 1,700,419 $15,133,729.10 0.18% Financials
EQT CORP. EQT 182,430 $15,121,622.70 0.18% Energy
JABIL CIRCUIT, INC. JBL 801,190 $15,110,443.40 0.18% Information Technology
RYDER SYSTEM, INC. R 185,821 $15,083,090.57 0.18% Industrials
QUANTA SERVICES, INC. PWR 471,399 $15,080,054.01 0.18% Industrials
SANDISK CORP SNDK 174,037 $15,069,863.83 0.18% Information Technology
MATTEL INC MAT 501,626 $15,038,747.48 0.18% Consumer Discretionary
JOY GLOBAL, INC. JOY 294,278 $14,990,521.32 0.18% Industrials
COMERICA, INC. CMA 336,186 $14,980,448.16 0.18% Financials
SOUTHWESTERN ENERGY CO. SWN 459,487 $14,951,706.98 0.18% Energy
CHESAPEAKE ENERGY CO CHK 691,512 $14,915,913.84 0.18% Energy
FLOWSERVE CORP FLS 231,945 $14,907,105.15 0.18% Industrials
TRIPADVISOR-W/I TRIP 173,460 $14,903,683.20 0.18% Consumer Discretionary
AKAMAI TECHNOLOGIES INC AKAM 275,751 $14,876,766.45 0.18% Information Technology
TE CONNECTIVITY LTD TEL 273,430 $14,874,592.00 0.18% Information Technology
LEUCADIA NAT'L CORP. LUK 660,238 $14,855,355.00 0.18% Financials
MARATHON OIL CORPORATION MRO 435,198 $14,809,787.94 0.18% Energy
JACOBS ENGINEERING GROUP JEC 322,213 $14,728,356.23 0.18% Industrials
ANADARKO PETROLEUM CORP APC 163,336 $14,695,339.92 0.18% Energy
HARMAN INTERNATIONAL HAR 154,888 $14,694,224.56 0.18% Consumer Discretionary
HELMERICH & PAYNE INC HP 170,872 $14,686,448.40 0.18% Energy
FORD MOTOR COMPANY F 1,038,309 $14,671,306.17 0.18% Consumer Discretionary
JUNIPER NETWORKS, INC. JNPR 743,780 $14,637,590.40 0.18% Information Technology
INTL. BUS. MACHINES CORP. IBM 90,066 $14,571,778.14 0.17% Information Technology
GOODYEAR TIRE & RUBBER CO GT 700,221 $14,550,592.38 0.17% Consumer Discretionary
MICROCHIP TECHNOLOGY INC MCHP 361,374 $14,444,118.78 0.17% Information Technology
DEVON ENERGY CORP DVN 246,257 $14,440,510.48 0.17% Energy
AVON PRODUCTS, INC. AVP 1,267,483 $14,423,956.54 0.17% Consumer Staples
LYONDELLBASELL-A LYB 154,237 $14,418,074.76 0.17% Materials
NOBLE ENERGY, INC. NBL 250,365 $14,303,352.45 0.17% Energy
GAP INC GPS 388,917 $14,300,478.09 0.17% Consumer Discretionary
HALLIBURTON COMPANY HAL 261,542 $14,235,731.06 0.17% Energy
HESS CORPORATION HES 177,657 $14,212,560.00 0.17% Energy
ENSCO INTERNATIONAL INC ESV 372,466 $14,187,229.94 0.17% Energy
TRANSOCEAN LTD. RIG 480,338 $14,131,543.96 0.17% Energy
CAMERON INT. CORP. CAM 242,320 $14,129,679.20 0.17% Energy
OWENS-ILLINOIS, INC. OI 546,506 $13,897,647.58 0.17% Materials
CIMAREX ENERGY XEC 128,561 $13,812,593.84 0.17% Energy
BAKER HUGHES, INC. BHI 259,058 $13,559,095.72 0.16% Energy
NETFLIX INC NFLX 36,154 $13,545,096.10 0.16% Consumer Discretionary
URBAN OUTFITTERS INC URBN 443,743 $13,336,695.87 0.16% Consumer Discretionary
ALLEGHENY TECHNOLOGIES ATI 412,707 $13,322,181.96 0.16% Materials
NOBLE CORP NE 663,779 $13,322,044.53 0.16% Energy
DENBURY RESOURCES INC DNR 1,080,645 $13,270,320.60 0.16% Energy
APACHE CORP APA 178,984 $13,221,548.08 0.16% Energy
NABORS INDUSTRIES, LTD. NBR 713,865 $12,992,343.00 0.16% Energy
FIRST SOLAR, INC. FSLR 236,667 $12,957,518.25 0.16% Information Technology
QEP RESOURCES IN QEP 543,558 $12,866,017.86 0.15% Energy
NEWFIELD EXPLORATION COMP NFX 449,392 $12,659,372.64 0.15% Energy
GOOGLE, INC. A SHARES GOOGL 14,824 $8,044,836.56 0.10% Information Technology
GOOGLE INC-CL C GOOG 14,824 $7,896,893.04 0.09% Information Technology
DISCOVERY COMM-A DISCA 219,550 $7,660,099.50 0.09% Consumer Discretionary
DISCOVERY COMM-C DISCK 219,550 $7,570,084.00 0.09% Consumer Discretionary
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 1,851,169 $1,851,169.13 0.02% 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®”, “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