RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $78.83
Change -$0.51 | -0.64%
As Of 7/27/15

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 $78.83
Change -$0.51 | -0.64%


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 989,038
Last Sale Price $78.86
52-Week Range $83.02 / $71.68
Shares Outstanding 137,058,863
Total Net Assets $10,804,533,778.43

Overall Morningstar RatingTM *

as of 6/30/15

Among Large Blend Funds

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

Market Close

Market Price $78.86
Premium / Discount $0.03
Change -$0.48 | -0.60%
High / Low $79.18 / $78.66


Historical Market Closes to NAV

  Days % of Total Days
Premium 1532 49.66%
Discount 1230 39.87%
Equal to NAV 323 10.47%
Total 3,085 100%


Characteristics

Number of Stocks 502
Return on Equity (quarterly 6/30/15) 20.59%
Price to Earning (P/E) 18.98
Price to Book (P/B) 2.57
Dividend Amount $0.32
Ex-Dividend Date N/A

Risk

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

Risk Definitions

Standard Deviation A statistical measure of the historical volatility of an investment, computed using 36 monthly returns. More generally, a measure of the extent to which numbers are spread around their average. The higher the number, the more volatility is to be expected.
Sharpe Ratio A risk-adjusted measure developed by William F. Sharpe, calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's risk-adjusted performance.
Beta Beta is a statistical measure of volatility relative to the overall market, usually the S&P 500. A positive beta indicates movement in the same direction as the market, while a negative beta indicates movement inverse to the market. Beta for the market is generally considered to be 1. A beta above 1 or below -1 indicates more volatility than the market. A beta between 1 to -1 indicates less volatility than the market.
R-Squared
A measurement of how closely an investment's performance correlates with the performance of a benchmark, such as the S&P 500, and thus a measurement of what portion of its performance may be explained by the performance of the overall market or index. Values for R-squared range from 0 to 100, where 0 indicates no correlation and 100 indicates perfect correlation.

Overview

as of 7/27/2015
Total Assets $10,804,533,778
Number of Stocks 502
Percent Stock 99.92%
Percent Cash / Other 0.08%

Sectors / Industries

as of 7/27/15

Holdings

as of 7/27/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
AT&T, INC. T 1,100,318 $37,762,908.54 0.35% Telecommunication Services
CHUBB CORPORATION CB 229,244 $28,270,370.08 0.26% Financials
AMAZON.COM, INC. AMZN 51,802 $27,528,100.82 0.25% Consumer Discretionary
TECO ENERGY, INC. TE 1,251,195 $26,725,525.20 0.25% Utilities
CHIPOTLE MEXICAN GRILL CMG 36,528 $26,718,040.32 0.25% Consumer Discretionary
CELGENE CORPORATION CELG 200,061 $26,520,086.16 0.25% Health Care
UNDER ARMOUR INC UA 273,968 $26,418,734.24 0.24% Consumer Discretionary
ALEXION PHARMACEUTICALS I ALXN 131,757 $26,101,061.70 0.24% Health Care
TESORO CORPORATION TSO 266,566 $25,886,224.26 0.24% Energy
MONSTER BEVERAGE CORP MNST 173,473 $25,805,843.48 0.24% Consumer Staples
FACEBOOK INC-A FB 273,163 $25,723,759.71 0.24% Information Technology
EDWARDS LIFESCIENCES CORP EW 166,720 $25,461,478.40 0.24% Health Care
CONAGRA FOODS INC CAG 584,396 $25,438,757.88 0.24% Consumer Staples
ELECTRONIC ARTS INC EA 354,928 $25,277,972.16 0.23% Information Technology
EBAY, INC. EBAY 900,790 $25,222,120.00 0.23% Information Technology
NETFLIX INC NFLX 235,895 $25,106,304.85 0.23% Consumer Discretionary
ALTRIA GROUP, INC. MO 463,597 $25,011,058.15 0.23% Consumer Staples
HCA HOLDINGS INC HCA 270,087 $24,856,106.61 0.23% Health Care
C.R. BARD, INC. BCR 130,616 $24,835,326.24 0.23% Health Care
WALGREEN BOOTS ALLIANCE WBA 261,835 $24,711,987.30 0.23% Consumer Staples
WILLIAMS COMPANIES INC. WMB 473,950 $24,593,265.50 0.23% Energy
REYNOLDS AMERICAN INC RAI 309,322 $24,495,209.18 0.23% Consumer Staples
INTUITIVE SURGICAL, INC. ISRG 44,936 $24,451,924.40 0.23% Health Care
PROGRESSIVE CORP/THE PGR 801,989 $24,436,604.83 0.23% Financials
REGENERON PHARMACEUTICALS REGN 45,248 $24,435,277.44 0.23% Health Care
VALERO ENERGY CORPORATION VLO 378,443 $24,364,160.34 0.23% Energy
ALLERGAN PLC AGN 74,487 $24,355,759.26 0.23% Health Care
HASBRO INC HAS 305,839 $24,317,258.89 0.23% Consumer Discretionary
TENET HEALTHCARE CORP THC 429,775 $24,247,905.50 0.22% Health Care
ASSURANT, INC. AIZ 333,294 $24,207,143.22 0.22% Financials
PUBLIC STORAGE, INC. PSA 119,277 $24,203,688.84 0.22% Financials
STARBUCKS CORP SBUX 423,166 $24,111,998.68 0.22% Consumer Discretionary
HARTFORD FINL SVCS GRP HIG 527,752 $24,097,156.32 0.22% Financials
CABLEVISION SYSTEMS CORP CVC 930,290 $24,094,511.00 0.22% Consumer Discretionary
VERISIGN, INC. VRSN 353,788 $24,032,818.84 0.22% Information Technology
UNIVERSAL HEALTH SERVICES UHS 171,002 $23,989,870.58 0.22% Health Care
NIKE INC. (CL. B) NKE 214,608 $23,978,151.84 0.22% Consumer Discretionary
APARTMENT INVESTMENT MGMT AIV 599,009 $23,954,369.91 0.22% Financials
WALT DISNEY COMPANY DIS 202,555 $23,952,128.75 0.22% Consumer Discretionary
CVS CAREMARK CORP CVS 217,883 $23,917,016.91 0.22% Consumer Staples
ROSS STORES INC ROST 458,922 $23,900,657.76 0.22% Consumer Discretionary
CARNIVAL CORPORATION CCL 469,657 $23,882,058.45 0.22% Consumer Discretionary
CONSOLIDATED EDISON INC ED 387,052 $23,850,144.24 0.22% Utilities
PINNACLE WEST CAP CORP PNW 390,729 $23,822,747.13 0.22% Utilities
V.F. CORPORATION VFC 321,888 $23,790,742.08 0.22% Consumer Discretionary
DELTA AIR LINES INC. DAL 541,348 $23,781,417.64 0.22% Industrials
MARATHON PETROLEUM CORP MPC 436,438 $23,768,413.48 0.22% Energy
KROGER COMPANY KR 621,662 $23,747,488.40 0.22% Consumer Staples
ENDO INETERNATIONAL PLC ENDP 276,517 $23,727,923.77 0.22% Health Care
VISA INC. V 321,241 $23,726,860.26 0.22% Information Technology
LENNAR CORPORATION LEN 469,165 $23,720,982.40 0.22% Consumer Discretionary
O'REILLY AUTOMOTIVE INC ORLY 98,784 $23,692,354.56 0.22% Consumer Discretionary
ROYAL CARIBBEAN CRUISES RCL 289,990 $23,689,283.10 0.22% Consumer Discretionary
CIGNA CORPORATION CI 162,203 $23,665,417.70 0.22% Health Care
DTE ENERGY COMPANY DTE 300,634 $23,653,883.12 0.22% Utilities
DARDEN RESTAURANTS, INC. DRI 326,987 $23,644,429.97 0.22% Consumer Discretionary
TRAVELERS COS INC TRV 223,899 $23,641,495.41 0.22% Financials
EQUINIX, INC. EQIX 85,423 $23,631,418.72 0.22% Financials
AMGEN INC. AMGN 142,658 $23,615,605.32 0.22% Health Care
HARLEY-DAVIDSON, INC. HOG 408,497 $23,611,126.60 0.22% Consumer Discretionary
SCANA CORPORATION SCG 442,598 $23,603,751.34 0.22% Utilities
TRIPADVISOR-W/I TRIP 292,651 $23,587,670.60 0.22% Consumer Discretionary
FISERV INC FISV 277,277 $23,585,181.62 0.22% Information Technology
TOTAL SYSTEM SERVICES INC TSS 535,368 $23,524,069.92 0.22% Information Technology
CLOROX CO. CLX 212,192 $23,519,361.28 0.22% Consumer Staples
DR PEPPER SNAPPLE DPS 302,847 $23,513,041.08 0.22% Consumer Staples
GAMESTOP CORP GME 518,417 $23,494,658.44 0.22% Consumer Discretionary
THERMO FISHER SCIENTIFIC TMO 171,292 $23,470,429.84 0.22% Health Care
LOCKHEED MARTIN CORP LMT 116,607 $23,457,830.19 0.22% Industrials
KIMBERLY CLARK KMB 208,648 $23,443,689.28 0.22% Consumer Staples
TIME WARNER CABLE, INC. TWC 124,600 $23,442,244.00 0.22% Consumer Discretionary
TORCHMARK CORPORATION TMK 382,725 $23,426,597.25 0.22% Financials
SIMON PROPERTY GROUP INC. SPG 125,920 $23,392,158.40 0.22% Financials
COMCAST CORPORATION CMCSA 382,277 $23,360,947.47 0.22% Consumer Discretionary
PERRIGO COMPANY PRGO 120,665 $23,360,744.00 0.22% Health Care
EQUITY RESIDENTIAL EQR 311,262 $23,360,213.10 0.22% Financials
BECTON DICKINSON & CO BDX 159,541 $23,345,634.53 0.22% Health Care
NISOURCE INC NI 1,353,223 $23,343,096.75 0.22% Utilities
ESSEX PPTY TR INC ESS 103,894 $23,304,463.14 0.22% Financials
ADVANCE AUTO PARTS AAP 138,431 $23,303,474.54 0.22% Consumer Discretionary
BROWN-FORMAN CORP BF/B 226,862 $23,291,921.54 0.22% Consumer Staples
WEC ENERGY GROUP WEC 488,488 $23,291,116.61 0.22% Utilities
KIMCO REALTY CORP KIM 957,081 $23,285,780.73 0.22% Financials
STRYKER CORP SYK 232,788 $23,283,455.76 0.22% Health Care
NORDSTROM INC JWN 301,036 $23,279,113.88 0.22% Consumer Discretionary
PHILIP MORRIS INT'L INC. PM 272,067 $23,269,890.51 0.22% Consumer Staples
ACCENTURE PLC ACN 231,755 $23,265,884.45 0.22% Information Technology
NEXTERA ENERGY INC NEE 224,413 $23,226,745.50 0.21% Utilities
EXPRESS SCRIPTS HLDGS ESRX 254,792 $23,211,551.20 0.21% Health Care
ABBOTT LABORATORIES ABT 457,593 $23,195,389.17 0.21% Health Care
REALTY INCOME CORP O 491,203 $23,194,605.66 0.21% Financials
KELLOGG COMPANY K 358,462 $23,185,322.16 0.21% Consumer Staples
BAXTER INTERNATIONAL BAX 614,840 $23,179,468.00 0.21% Health Care
COSTCO WHOLESALE CORP. COST 160,470 $23,147,797.50 0.21% Consumer Staples
MARTIN MARIETTA MATERIALS MLM 150,597 $23,131,699.20 0.21% Materials
MONDELEZ INTER-A MDLZ 550,306 $23,129,361.18 0.21% Consumer Staples
EVERSOURCE ENERGY ES 483,107 $23,126,332.09 0.21% Utilities
AVALONBAY COMMUNITIES INC AVB 137,023 $23,103,448.03 0.21% Financials
GENERAL MILLS GIS 405,523 $23,098,590.08 0.21% Consumer Staples
MCCORMICK & CO INC/MD MKC 289,348 $23,095,757.36 0.21% Consumer Staples
M&T BANK CORP MTB 176,581 $23,084,434.13 0.21% Financials
AMERICAN TOWER CORP. AMT 238,960 $23,054,860.80 0.21% Financials
DOMINION RESOURCES INC/VA D 333,395 $23,050,930.30 0.21% Utilities
ABBVIE INC ABBV 332,153 $23,031,489.02 0.21% Health Care
CINCINNATI FIN. CORP CINF 434,806 $23,018,629.64 0.21% Financials
AMERICAN ELECTRIC POWER AEP 412,959 $23,018,334.66 0.21% Utilities
CAMPBELL SOUP COMPANY CPB 476,589 $23,009,716.92 0.21% Consumer Staples
AMEREN CORP AEE 589,651 $23,008,182.02 0.21% Utilities
VENTAS INC. VTR 348,153 $23,005,950.24 0.21% Financials
INTERPUBLIC GRP OF CO IPG 1,114,671 $22,984,516.02 0.21% Consumer Discretionary
H & R BLOCK INC. HRB 727,344 $22,984,070.40 0.21% Consumer Discretionary
PRINCIPAL FINANCIAL GROUP PFG 423,166 $22,977,913.80 0.21% Financials
PG&E CORPORATION PCG 443,293 $22,975,876.19 0.21% Utilities
HENRY SCHEIN, INC. HSIC 156,668 $22,975,362.20 0.21% Health Care
L-3 COMMUNICATIONS HOLDIN LLL 191,083 $22,966,265.77 0.21% Industrials
CMS ENERGY CORP CMS 689,727 $22,954,114.56 0.21% Utilities
EDISON INTERNATIONAL EIX 389,355 $22,944,690.15 0.21% Utilities
PPL CORPORATION PPL 738,681 $22,943,431.86 0.21% Utilities
TJX COMPANIES, INC. TJX 340,695 $22,942,401.30 0.21% Consumer Discretionary
HUDSON CITY BANCORP, INC. HCBK 2,236,061 $22,941,985.86 0.21% Financials
NEWS CORPORATION NWSA 1,546,073 $22,928,262.59 0.21% Consumer Discretionary
REPUBLIC SERVICES INC. RSG 550,854 $22,876,966.62 0.21% Industrials
SOUTHERN CO SO 526,502 $22,871,246.88 0.21% Utilities
RAYTHEON COMPANY RTN 219,046 $22,855,259.64 0.21% Industrials
TYSON FOODS, INC. TSN 535,490 $22,849,358.30 0.21% Consumer Staples
DANAHER CORPORATION DHR 261,869 $22,840,214.18 0.21% Industrials
COCA-COLA ENTERPRIS INC CCE 510,222 $22,801,821.18 0.21% Consumer Staples
HOME DEPOT INC HD 201,368 $22,768,679.76 0.21% Consumer Discretionary
AMER INT'L GROUP, INC. AIG 359,849 $22,756,850.76 0.21% Financials
CHARLES SCHWAB CORP. SCHW 667,604 $22,751,944.32 0.21% Financials
HARRIS CORPORATION HRS 284,612 $22,743,344.92 0.21% Information Technology
F5 NETWORKS, INC. FFIV 177,901 $22,737,526.81 0.21% Information Technology
TRACTOR SUPPLY COMPANY TSCO 246,932 $22,737,498.56 0.21% Consumer Discretionary
PEPSICO, INC. PEP 237,585 $22,727,381.10 0.21% Consumer Staples
XCEL ENERGY, INC. XEL 681,077 $22,707,107.18 0.21% Utilities
MOTOROLA SOLULATIONS INC MSI 386,314 $22,680,494.94 0.21% Information Technology
VARIAN MEDICAL SYSTEMS IN VAR 259,623 $22,667,684.13 0.21% Health Care
HORMEL FOODS CORP HRL 394,453 $22,649,491.26 0.21% Consumer Staples
PROLOGIS INC PLD 566,842 $22,645,337.90 0.21% Financials
C.H. ROBINSON WORLDWIDE CHRW 349,628 $22,641,909.28 0.21% Industrials
ALLSTATE CORP ALL 330,577 $22,611,466.80 0.21% Financials
LABORATORY CORP OF AMERIC LH 185,772 $22,610,310.12 0.21% Health Care
COLGATE-PALMOLIVE COMPANY CL 335,961 $22,610,175.30 0.21% Consumer Staples
CITIGROUP, INC. C 389,970 $22,602,661.20 0.21% Financials
MOODY'S CORPORATION MCO 204,869 $22,601,148.08 0.21% Financials
TWENTY-FIRST CEN FOXA 681,177 $22,594,641.09 0.21% Consumer Discretionary
COCA COLA COMPANY KO 557,338 $22,594,482.52 0.21% Consumer Staples
ACE LIMITED ACE 211,142 $22,592,194.00 0.21% Financials
PROCTER & GAMBLE COMPANY PG 282,376 $22,581,608.72 0.21% Consumer Staples
DOLLAR GENERAL C DG 286,233 $22,580,921.37 0.21% Consumer Discretionary
WASTE MANAGEMENT INC WM 459,762 $22,555,923.72 0.21% Industrials
HOSPIRA INC HSP 252,422 $22,553,905.70 0.21% Health Care
PUBLIC SVC ENTERPRISE GRP PEG 560,987 $22,546,067.53 0.21% Utilities
PULTE HOMES, INC. PHM 1,155,743 $22,536,988.50 0.21% Consumer Discretionary
HEALTH CARE REIT INC HCN 327,709 $22,510,331.21 0.21% Financials
MCDONALD'S CORPORATION MCD 234,285 $22,500,731.40 0.21% Consumer Discretionary
BANK OF AMERICA CORP BAC 1,273,367 $22,500,394.89 0.21% Financials
PRICELINE PCLN 18,963 $22,491,635.04 0.21% Consumer Discretionary
SALESFORCE.COM, INC. CRM 310,317 $22,485,569.82 0.21% Information Technology
NORTHROP GRUMMAN CORP NOC 138,286 $22,479,772.16 0.21% Industrials
WELLS FARGO & COMPANY WFC 390,104 $22,466,089.36 0.21% Financials
PALL CORP PLL 178,661 $22,463,047.53 0.21% Industrials
NASDAQ OMX GROUP INC/THE NDAQ 438,932 $22,460,150.44 0.21% Financials
XL GROUP PLC XL 592,793 $22,454,998.84 0.21% Financials
ZOETIS INC ZTS 453,779 $22,452,984.92 0.21% Health Care
PEOPLE'S UNITED FINANCIAL PBCT 1,388,475 $22,437,756.00 0.21% Financials
INTL FLAVORS & FRAGRANCE IFF 201,850 $22,427,553.50 0.21% Materials
HUNTINGTON BANCSHARES INC HBAN 1,933,257 $22,425,781.20 0.21% Financials
HCP, INC. HCP 585,167 $22,423,599.44 0.21% Financials
DUKE ENERGY CORPORATION DUK 307,063 $22,415,599.00 0.21% Utilities
MASTERCARD, INC. MA 237,460 $22,413,849.40 0.21% Information Technology
TIME WARNER, INC. TWX 258,939 $22,408,581.06 0.21% Consumer Discretionary
MACY'S, INC. M 319,944 $22,380,082.80 0.21% Consumer Discretionary
MOHAWK INDUSTRIES, INC. MHK 116,830 $22,378,786.50 0.21% Consumer Discretionary
SUNTRUST BANKS, INC. STI 509,171 $22,362,790.32 0.21% Financials
PFIZER INC PFE 651,012 $22,355,752.08 0.21% Health Care
HANESBRANDS INC HBI 681,498 $22,339,504.44 0.21% Consumer Discretionary
BERKSHIRE HATHAWAY (CL.B) BRK/B 158,748 $22,339,018.56 0.21% Financials
GENERAL DYNAMICS CORP GD 156,791 $22,328,606.31 0.21% Industrials
SOUTHWEST AIRLINES CO LUV 636,321 $22,328,503.89 0.21% Industrials
INTUIT INC INTU 212,651 $22,328,355.00 0.21% Information Technology
SIGMA-ALDRICH CORPORATION SIAL 160,100 $22,322,743.00 0.21% Materials
CBRE GROUP INC CBG 597,243 $22,318,970.91 0.21% Financials
UNITEDHEALTH GROUP INC. UNH 189,305 $22,315,273.40 0.21% Health Care
MEDTRONIC PLC MDT 294,899 $22,312,058.34 0.21% Health Care
ALLEGION PLC ALLE 364,499 $22,307,338.80 0.21% Industrials
JUNIPER NETWORKS, INC. JNPR 813,109 $22,303,579.87 0.21% Information Technology
SNAP-ON INC SNA 141,965 $22,301,281.85 0.21% Industrials
D.R.HORTON, INC. DHI 833,810 $22,296,079.40 0.21% Consumer Discretionary
ADOBE SYSTEMS, INC. ADBE 278,876 $22,290,558.68 0.21% Information Technology
UNUM GROUP UNM 603,225 $22,289,163.75 0.21% Financials
NEWELL RUBBERMAID INC NWL 541,225 $22,282,233.25 0.21% Consumer Discretionary
U.S. BANCORP USB 497,352 $22,281,369.60 0.21% Financials
TARGET CORPORATION TGT 280,251 $22,277,151.99 0.21% Consumer Discretionary
EQUIFAX EFX 226,012 $22,264,442.12 0.21% Industrials
ELI LILLY & COMPANY LLY 264,474 $22,255,487.10 0.21% Health Care
JOHNSON & JOHNSON JNJ 226,449 $22,255,407.72 0.21% Health Care
ESTEE LAUDER COS INC/THE EL 256,022 $22,240,631.14 0.21% Consumer Staples
CROWN CASTLE INTL CORP CCI 269,305 $22,233,820.80 0.21% Financials
LEGGETT & PLATT INC LEG 455,636 $22,225,924.08 0.21% Consumer Discretionary
CERNER CORPORATION CERN 328,240 $22,208,718.40 0.21% Health Care
METLIFE INC MET 399,340 $22,203,304.00 0.21% Financials
NIELSEN HOLDINGS NLSN 495,575 $22,201,760.00 0.21% Industrials
JP MORGAN CHASE & CO. JPM 326,317 $22,192,819.17 0.21% Financials
PATTERSON COS INC PDCO 460,243 $22,188,315.03 0.21% Health Care
HERSHEY CO/THE HSY 244,629 $22,180,511.43 0.21% Consumer Staples
ENTERGY CORPORATION ETR 314,969 $22,173,817.60 0.21% Utilities
AGL RESOURCES INC GAS 465,531 $22,173,241.53 0.21% Utilities
WHOLE FOODS MARKET, INC. WFM 551,680 $22,155,468.80 0.21% Consumer Staples
PACCAR INC PCAR 342,574 $22,147,409.10 0.20% Industrials
AGILENT TECHNOLOGIES, INC A 559,015 $22,142,584.15 0.20% Health Care
BOSTON PROPERTIES INC BXP 176,615 $22,117,496.45 0.20% Financials
VULCAN MATERIALS CO VMC 250,555 $22,108,973.20 0.20% Materials
MALLINCKRODT PLC MNK 179,606 $22,105,906.48 0.20% Health Care
VERTEX PHARMACEUTICALS VRTX 179,086 $22,068,767.78 0.20% Health Care
MORGAN STANLEY MS 562,258 $22,068,626.50 0.20% Financials
PNC FINANCIAL SERVICES PNC 226,287 $22,065,245.37 0.20% Financials
BANK OF NY MELLON BK 509,875 $22,057,192.50 0.20% Financials
DENTSPLY INTERNATIONAL XRAY 427,381 $22,052,859.60 0.20% Health Care
KANSAS CITY SOUTHERN IND. KSU 236,556 $22,044,653.64 0.20% Industrials
HOST HOTELS & RESORTS INC HST 1,118,031 $22,036,391.01 0.20% Financials
GENERAL GROWTH PROPERTIES GGP 831,328 $22,030,192.00 0.20% Financials
PVH CORP PVH 197,523 $22,023,814.50 0.20% Consumer Discretionary
AUTOZONE INC AZO 32,649 $22,017,506.13 0.20% Consumer Discretionary
CISCO SYSTEMS, INC. CSCO 780,349 $22,013,645.29 0.20% Information Technology
PEPCO HOLDINGS INC. POM 833,497 $22,012,655.77 0.20% Utilities
AON PLC AON 217,861 $22,010,496.83 0.20% Financials
PHILLIPS 66-W/I PSX 286,815 $22,004,446.80 0.20% Energy
BOEING COMPANY BA 155,964 $21,995,602.92 0.20% Industrials
RED HAT, INC. RHT 284,836 $21,977,945.76 0.20% Information Technology
MICROSOFT CORPORATION MSFT 484,472 $21,970,805.20 0.20% Information Technology
DOLLAR TREE INC. DLTR 282,617 $21,970,645.58 0.20% Consumer Discretionary
TIFFANY & CO TIF 241,867 $21,966,360.94 0.20% Consumer Discretionary
MEAD JOHNSON NUTRITION CO MJN 245,332 $21,962,120.64 0.20% Consumer Staples
AMERICAN AIRLINE AAL 547,136 $21,962,039.04 0.20% Industrials
DEERE & CO DE 240,615 $21,956,118.75 0.20% Industrials
OMNICOM GROUP OMC 307,186 $21,954,583.42 0.20% Consumer Discretionary
KOHL'S CORP KSS 355,365 $21,954,449.70 0.20% Consumer Discretionary
CME GROUP INC CME 229,758 $21,953,376.90 0.20% Financials
QUEST DIAGNOSTICS, INC. DGX 304,917 $21,950,974.83 0.20% Health Care
SL GREEN REALTY CORP SLG 193,756 $21,950,617.24 0.20% Financials
WAL-MART STORES, INC WMT 307,488 $21,948,493.44 0.20% Consumer Staples
BB&T CORPORATION BBT 542,267 $21,940,122.82 0.20% Financials
BRISTOL MYERS SQUIBB CO BMY 341,164 $21,936,845.20 0.20% Health Care
STANLEY BLACK & DECKER SWK 209,554 $21,936,112.72 0.20% Industrials
FIFTH THIRD BANCORP FITB 1,052,013 $21,934,471.05 0.20% Financials
MERCK & COMPANY, INC. MRK 384,849 $21,932,544.51 0.20% Health Care
J. B. HUNT TRANSPORT SVCS JBHT 267,455 $21,928,635.45 0.20% Industrials
ST. JUDE MEDICAL INC. STJ 299,583 $21,923,483.94 0.20% Health Care
REGIONS FINANCIAL CORP RF 2,105,022 $21,913,279.02 0.20% Financials
AFLAC INC AFL 355,936 $21,900,742.08 0.20% Financials
VORNADO REALTY TRUST VNO 227,187 $21,880,379.97 0.20% Financials
MARSH & MCLENNAN COS. MMC 376,708 $21,875,433.56 0.20% Financials
FIDELITY NATIONAL FIS 352,066 $21,873,860.58 0.20% Information Technology
PLUM CREEK TIMBER CO INC PCL 543,328 $21,852,652.16 0.20% Financials
T ROWE PRICE GROUP INC TROW 284,321 $21,787,518.23 0.20% Financials
SEALED AIR SEE 439,713 $21,770,190.63 0.20% Materials
HONEYWELL INTERNATIONAL HON 214,049 $21,755,940.36 0.20% Industrials
NORTHERN TRUST CORP NTRS 287,038 $21,748,869.26 0.20% Financials
SEMPRA ENERGY SRE 216,520 $21,727,782.00 0.20% Utilities
AKAMAI TECHNOLOGIES INC AKAM 303,251 $21,721,869.13 0.20% Information Technology
ONEOK INC OKE 573,562 $21,720,792.94 0.20% Energy
PRUDENTIAL FINANCIAL, INC PRU 249,559 $21,719,119.77 0.20% Financials
AMERISOURCEBERGEN CORP ABC 202,185 $21,708,603.45 0.20% Health Care
BOSTON SCIENTIFIC CORP BSX 1,268,287 $21,700,390.57 0.20% Health Care
EXPEDIA INC EXPE 206,814 $21,698,924.88 0.20% Consumer Discretionary
STERICYCLE, INC. SRCL 163,969 $21,698,017.77 0.20% Industrials
TEGNA INC TGNA 754,527 $21,685,105.98 0.20% Consumer Discretionary
CONSTELLATION BRANDS INC STZ 184,799 $21,684,314.66 0.20% Consumer Staples
CINTAS CTAS 258,817 $21,681,100.09 0.20% Industrials
FIRSTENERGY CORPORATION FE 661,456 $21,662,684.00 0.20% Utilities
STARWOOD HOTELS & RESORTS HOT 271,004 $21,655,929.64 0.20% Consumer Discretionary
LOWE'S COMPANIES LOW 322,627 $21,628,914.08 0.20% Consumer Discretionary
FLIR SYSTEMS INC. FLIR 714,957 $21,627,449.25 0.20% Information Technology
VERIZON COMMUNICATIONS VZ 471,346 $21,601,787.18 0.20% Telecommunication Services
CENTERPOINT ENERGY INC CNP 1,156,337 $21,600,375.16 0.20% Utilities
WATERS CORPORATION WAT 166,272 $21,593,744.64 0.20% Health Care
SYSCO CORP SYY 603,225 $21,583,390.50 0.20% Consumer Staples
ZIONS BANCORPORATION ZION 697,067 $21,581,194.32 0.20% Financials
PERKINELMER PKI 427,796 $21,573,752.28 0.20% Health Care
AES CORPORATION AES 1,668,257 $21,570,563.01 0.20% Utilities
LEUCADIA NAT'L CORP. LUK 921,055 $21,534,265.90 0.20% Financials
APPLE INC. AAPL 175,128 $21,500,464.56 0.20% Information Technology
WYNN RESORTS LTD WYNN 216,665 $21,499,667.95 0.20% Consumer Discretionary
WYNDHAM WORLDWIDE CORP WYN 263,312 $21,486,259.20 0.20% Consumer Discretionary
MARRIOTT INTERNATIONAL MAR 290,628 $21,477,409.20 0.20% Consumer Discretionary
PAYCHEX INC PAYX 464,033 $21,475,447.24 0.20% Information Technology
DAVITA, INC DVA 273,599 $21,458,369.57 0.20% Health Care
AVERY DENNISON AVY 358,686 $21,445,835.94 0.20% Materials
GOLDMAN SACHS GROUP INC GS 104,531 $21,430,945.62 0.20% Financials
EMC CORP/MASS EMC 822,730 $21,423,889.20 0.20% Information Technology
KEYCORP KEY 1,449,009 $21,416,353.02 0.20% Financials
IRON MOUNTAIN INC IRM 695,535 $21,394,656.60 0.20% Financials
MACERICH COMPANY MAC 274,582 $21,392,683.62 0.20% Financials
MCGRAW HILL FINANCIAL INC MHFI 214,764 $21,388,346.76 0.20% Financials
AMERIPRISE FINANCIAL AMP 173,551 $21,339,830.96 0.20% Financials
L BRANDS INC LB 262,999 $21,316,068.95 0.20% Consumer Discretionary
SYMANTEC CORP SYMC 937,737 $21,305,384.64 0.20% Information Technology
MCKESSON CORPORATION MCK 94,714 $21,287,918.64 0.20% Health Care
MOLSON COORS BREWING CO TAP 306,046 $21,282,438.84 0.20% Consumer Staples
FORD MOTOR COMPANY F 1,462,326 $21,276,843.30 0.20% Consumer Discretionary
COGNIZANT TECH SOLUTIONS CTSH 350,121 $21,269,850.75 0.20% Information Technology
CITRIX SYSTEMS INC CTXS 309,713 $21,249,408.93 0.20% Information Technology
FASTENAL COMPANY FAST 529,889 $21,248,548.90 0.20% Industrials
CA INC. CA 738,928 $21,244,180.00 0.20% Information Technology
COMPUTER SCIENCES CORP CSC 328,721 $21,232,089.39 0.20% Information Technology
INTL. BUS. MACHINES CORP. IBM 133,367 $21,214,688.69 0.20% Information Technology
JM SMUCKER COMPANY SJM 200,117 $21,208,399.66 0.20% Consumer Staples
LEVEL 3 COMM INC LVLT 406,786 $21,193,550.60 0.20% Telecommunication Services
BLACKROCK, INC. BLK 63,016 $21,188,499.84 0.20% Financials
AETNA INC AET 192,212 $21,187,528.76 0.20% Health Care
XEROX CORP XRX 1,993,836 $21,174,538.32 0.20% Information Technology
AUTOMATIC DATA PROC ADP 265,604 $21,173,950.88 0.20% Information Technology
UNITED PARCEL SERVICE UPS 222,579 $21,171,714.48 0.20% Industrials
MASCO CORPORATION MAS 913,842 $21,164,580.72 0.20% Industrials
AMETEK INC AME 406,708 $21,152,883.08 0.20% Industrials
INTERCONTINENTAL EXCHANGE ICE 93,361 $21,146,266.50 0.20% Financials
MOSAIC COMPANY MOS 500,024 $21,146,014.96 0.20% Materials
AMPHENOL CORP APH 386,046 $21,136,018.50 0.20% Information Technology
GENUINE PARTS COMPANY GPC 245,177 $21,129,353.86 0.20% Consumer Discretionary
ECOLAB INC ECL 194,918 $21,127,162.02 0.20% Materials
GRAINGER W.W. INC. GWW 93,517 $21,122,684.79 0.20% Industrials
ALTERA ALTR 431,697 $21,118,617.24 0.20% Information Technology
AFFILIATED MANAGERS GROUP AMG 100,473 $21,115,405.68 0.20% Financials
GENERAL ELECTRIC CO GE 813,109 $21,100,178.55 0.20% Industrials
SHERWIN-WILLIAMS CO SHW 79,284 $21,092,715.36 0.20% Materials
FOSSIL GROUP INC FOSL 312,933 $21,088,554.87 0.20% Consumer Discretionary
GAP INC GPS 581,802 $21,072,868.44 0.20% Consumer Discretionary
PENTAIR PLC PNR 358,686 $21,072,802.50 0.20% Industrials
DUN & BRADSTREET CORP DNB 172,478 $21,037,141.66 0.19% Industrials
AUTODESK INC ADSK 411,975 $21,031,323.75 0.19% Information Technology
LOEWS CORP L 556,645 $21,018,915.20 0.19% Financials
YUM! BRANDS, INC YUM 244,439 $21,016,865.22 0.19% Consumer Discretionary
EXXON MOBIL CORPORATION XOM 265,067 $21,009,210.42 0.19% Energy
BAXALTA INC BXLT 686,546 $21,008,307.60 0.19% Health Care
ZIMMER BIOMET HOLDINGS INC ZBH 198,495 $20,996,801.10 0.19% Health Care
ANTHEM INC. ANTM 138,578 $20,994,567.00 0.19% Health Care
AMERICAN EXPRESS COMPANY AXP 280,039 $20,980,521.88 0.19% Financials
URBAN OUTFITTERS INC URBN 626,656 $20,967,909.76 0.19% Consumer Discretionary
XYLEM INC-W/I XYL 609,508 $20,967,075.20 0.19% Industrials
3M COMPANY MMM 140,925 $20,956,956.75 0.19% Industrials
COLUMBIA PIPELINE GROUP CPGX 725,472 $20,951,631.36 0.19% Energy
BROADCOM CORPORATION BRCM 412,275 $20,939,447.25 0.19% Information Technology
AUTONATION INC AN 353,342 $20,939,046.92 0.19% Consumer Discretionary
GARMIN LTD GRMN 497,239 $20,938,734.29 0.19% Consumer Discretionary
GILEAD SCIENCES, INC. GILD 189,283 $20,923,342.82 0.19% Health Care
BEST BUY CO., INC. BBY 651,212 $20,877,856.72 0.19% Consumer Discretionary
INVESCO LTD IVZ 564,248 $20,843,321.12 0.19% Financials
WEYERHAEUSER COMPANY WY 694,674 $20,833,273.26 0.19% Financials
CF INDUSTRIES HOLDINGS CF 352,222 $20,812,797.98 0.19% Materials
ROPER INDUSTRIES, INC. ROP 126,658 $20,803,576.50 0.19% Industrials
YAHOO, INC. YHOO 549,567 $20,792,867.45 0.19% Information Technology
HEWLETT-PACKARD CO HPQ 687,171 $20,786,922.75 0.19% Information Technology
PITNEY BOWES INC PBI 1,024,429 $20,775,420.12 0.19% Industrials
LINCOLN NATIONAL CORP LNC 363,785 $20,772,123.50 0.19% Financials
ROBERT HALF INTL INC RHI 394,599 $20,744,069.43 0.19% Industrials
ILLINOIS TOOL WORKS ITW 237,686 $20,740,480.36 0.19% Industrials
DISCOVER FINANCIAL SERVIC DFS 375,312 $20,732,234.88 0.19% Financials
RYDER SYSTEM, INC. R 237,328 $20,723,480.96 0.19% Industrials
INGERSOLL-RAND PLC IR 318,803 $20,722,195.00 0.19% Industrials
BED BATH & BEYOND BBBY 318,345 $20,721,076.05 0.19% Consumer Discretionary
SCRIPPS NETWORKS INTERACT SNI 333,998 $20,667,796.24 0.19% Consumer Discretionary
STATE STREET CORP. STT 276,182 $20,666,699.06 0.19% Financials
FRANKLIN RESOURCES INC BEN 444,981 $20,651,568.21 0.19% Financials
TERADATA CORP TDC 577,426 $20,637,205.24 0.19% Information Technology
EASTMAN CHEMICAL COMPANY EMN 286,188 $20,637,016.68 0.19% Materials
LAM RESEARCH CORPORATION LRCX 273,397 $20,627,803.65 0.19% Information Technology
INTL PAPER COMPANY IP 435,409 $20,620,970.24 0.19% Materials
CARDINAL HEALTH, INC. CAH 250,577 $20,619,981.33 0.19% Health Care
FRONTIER COMMUNICATIONS FTR 4,490,160 $20,609,834.40 0.19% Telecommunication Services
SANDISK CORP SNDK 336,928 $20,606,516.48 0.19% Information Technology
TEXAS INSTRUMENTS, INC. TXN 420,136 $20,599,268.08 0.19% Information Technology
QUALCOMM INC. QCOM 332,287 $20,595,148.26 0.19% Information Technology
RALPH LAUREN CORP RL 164,662 $20,582,750.00 0.19% Consumer Discretionary
ROCKWELL AUTOMATION, INC. ROK 176,932 $20,580,730.24 0.19% Industrials
BALL CORPORATION BLL 308,826 $20,580,164.64 0.19% Materials
WHIRLPOOL CORPORATION WHR 119,737 $20,575,606.08 0.19% Consumer Discretionary
CAMERON INT. CORP. CAM 416,279 $20,572,508.18 0.19% Energy
EXPEDITORS INTL WASH INC EXPD 463,061 $20,564,539.01 0.19% Industrials
AIRGAS INC ARG 211,499 $20,553,472.82 0.19% Materials
GOODYEAR TIRE & RUBBER CO GT 707,242 $20,524,162.84 0.19% Consumer Discretionary
NETAPP INC NTAP 665,207 $20,488,375.60 0.19% Information Technology
UNION PACIFIC CORPORATION UNP 221,596 $20,473,254.44 0.19% Industrials
JACOBS ENGINEERING GROUP JEC 516,616 $20,457,993.60 0.19% Industrials
PARKER HANNIFIN CORP PH 186,890 $20,400,912.40 0.19% Industrials
NVIDIA CORP NVDA 1,055,004 $20,372,127.24 0.19% Information Technology
WESTROCK CO WRK 349,867 $20,358,760.73 0.19% Materials
KRAFT HEINZ CO/THE KHC 262,943 $20,346,529.34 0.19% Consumer Staples
KLA-TENCOR CORPORATION KLAC 398,490 $20,338,929.60 0.19% Information Technology
ARCHER DANIELS MIDLAND ADM 429,035 $20,276,194.10 0.19% Consumer Staples
PRAXAIR INC PX 180,796 $20,216,608.72 0.19% Materials
SCHLUMBERGER, LTD. SLB 247,044 $20,198,317.44 0.19% Energy
INTEL CORPORATION INTC 711,087 $20,159,316.45 0.19% Information Technology
KINDER MORGAN IN KMI 572,220 $20,153,588.40 0.19% Energy
EXELON CORPORATION EXC 656,967 $20,122,899.21 0.19% Utilities
NORFOLK SOUTHERN CORP NSC 242,862 $20,108,973.60 0.19% Industrials
CUMMINS INC CMI 162,426 $20,105,090.28 0.19% Industrials
NUCOR CORPORATION NUE 458,353 $20,075,861.40 0.19% Materials
PRECISION CASTPARTS CORP PCP 107,125 $20,067,726.25 0.19% Industrials
HALLIBURTON COMPANY HAL 489,682 $20,067,168.36 0.19% Energy
TYCO INTERNATIONAL PLC TYC 552,899 $20,064,704.71 0.19% Industrials
CBS CORP CBS 380,768 $20,055,050.56 0.19% Consumer Discretionary
BAKER HUGHES, INC. BHI 347,281 $20,052,004.94 0.19% Energy
EQT CORP. EQT 264,094 $20,005,120.50 0.19% Energy
CAPITAL ONE FINANCIAL COF 254,323 $19,992,331.03 0.19% Financials
FEDEX CORPORATION FDX 121,280 $19,979,667.20 0.18% Industrials
QUANTA SERVICES, INC. PWR 748,857 $19,942,061.91 0.18% Industrials
LEGG MASON, INC. LM 421,244 $19,937,478.52 0.18% Financials
COMERICA, INC. CMA 427,472 $19,933,019.36 0.18% Financials
SEAGATE TECHNOLOGY STX 415,888 $19,925,194.08 0.18% Information Technology
CHEVRON CORPORATION CVX 223,005 $19,878,665.70 0.18% Energy
NRG ENERGY INC NRG 921,055 $19,848,735.25 0.18% Utilities
SKYWORKS SOLUTIONS, INC. SWKS 212,215 $19,839,980.35 0.18% Information Technology
E*TRADE FINANCIAL CORP ETFC 724,504 $19,822,429.44 0.18% Financials
CORNING, INC. GLW 1,073,317 $19,802,698.65 0.18% Information Technology
MONSANTO COMPANY MON 195,153 $19,800,223.38 0.18% Materials
AIR PRODUCTS & CHEMICALS APD 153,649 $19,793,064.18 0.18% Materials
AVAGO TECHNOLOGIES AVGO 158,546 $19,762,758.90 0.18% Information Technology
GENWORTH FINANCIAL, INC. GNW 2,801,400 $19,749,870.00 0.18% Financials
SPECTRA ENERGY CORP SE 676,109 $19,749,143.89 0.18% Energy
ROCKWELL COLLINS, INC. COL 236,623 $19,743,823.12 0.18% Industrials
APPLIED MATERIALS, INC. AMAT 1,135,127 $19,728,507.26 0.18% Information Technology
ALLIANCE DATA SYSTEMS ADS 73,851 $19,718,217.00 0.18% Information Technology
MATTEL INC MAT 852,315 $19,671,430.20 0.18% Consumer Discretionary
MICROCHIP TECHNOLOGY INC MCHP 470,260 $19,647,462.80 0.18% Information Technology
TEXTRON INC TXT 484,573 $19,639,743.69 0.18% Industrials
DOW CHEMICAL COMPANY DOW 429,607 $19,602,967.41 0.18% Materials
LINEAR TECHNOLOGY CORP LLTC 486,428 $19,588,455.56 0.18% Information Technology
CSX CORPORATION CSX 640,894 $19,560,084.88 0.18% Industrials
PPG INDUSTRIES, INC. PPG 190,960 $19,552,394.40 0.18% Materials
COACH INC. COH 634,151 $19,500,143.25 0.18% Consumer Discretionary
DOVER DOV 304,548 $19,475,844.60 0.18% Industrials
ANALOG DEVICES INC ADI 336,111 $19,457,465.79 0.18% Information Technology
ADT CORP/THE ADT 607,182 $19,411,608.54 0.18% Industrials
OCCIDENTAL PETROLEUM CORP OXY 286,344 $19,402,669.44 0.18% Energy
TE CONNECTIVITY LTD TEL 323,667 $19,371,469.95 0.18% Information Technology
GENERAL MOTORS C GM 623,674 $19,365,077.70 0.18% Consumer Discretionary
FLUOR CORPORATION FLR 404,489 $19,346,708.87 0.18% Industrials
ORACLE CORPORATION ORCL 502,283 $19,342,918.33 0.18% Information Technology
HUMANA, INC. HUM 104,821 $19,277,630.11 0.18% Health Care
E.I. DU PONT DE NEMOURS DD 339,112 $19,237,823.76 0.18% Materials
HARMAN INTERNATIONAL HAR 184,688 $19,237,102.08 0.18% Consumer Discretionary
CENTURYLINK CTL 684,007 $19,234,276.84 0.18% Telecommunication Services
NATIONAL-OILWELL VARCO NOV 461,103 $19,204,939.95 0.18% Energy
LYONDELLBASELL-A LYB 213,568 $19,189,084.80 0.18% Materials
DELPHI AUTOMOTIV DLPH 254,323 $19,168,324.51 0.18% Consumer Discretionary
XILINX INC XLNX 477,405 $19,124,844.30 0.18% Information Technology
FMC CORP FMC 404,489 $19,099,970.58 0.18% Materials
CATERPILLAR INC CAT 253,517 $19,094,900.44 0.18% Industrials
WESTERN UNION CO WU 1,037,314 $19,045,085.04 0.18% Information Technology
STAPLES INC SPLS 1,363,821 $19,025,302.95 0.18% Consumer Discretionary
HESS CORPORATION HES 329,168 $18,986,410.24 0.18% Energy
KEURIG GREEN MOUNTAIN INC GMCR 265,671 $18,958,282.56 0.18% Consumer Staples
CARMAX INC KMX 305,676 $18,939,684.96 0.18% Consumer Discretionary
FLOWSERVE CORP FLS 410,454 $18,917,824.86 0.18% Industrials
VIACOM INC-CL B VIAB 335,407 $18,913,600.73 0.18% Consumer Discretionary
OWENS-ILLINOIS, INC. OI 916,136 $18,863,240.24 0.17% Materials
EMERSON ELECTRIC COMPANY EMR 373,489 $18,846,254.94 0.17% Industrials
CIMAREX ENERGY XEC 188,400 $18,830,580.00 0.17% Energy
EATON CORP ETN 309,836 $18,766,766.52 0.17% Industrials
NEWFIELD EXPLORATION COMP NFX 607,338 $18,754,597.44 0.17% Energy
ANADARKO PETROLEUM CORP APC 267,941 $18,753,190.59 0.17% Energy
UNITED TECHNOLOGIES CORP UTX 189,383 $18,724,297.21 0.17% Industrials
JOHNSON CONTROL JCI 425,425 $18,718,700.00 0.17% Consumer Discretionary
QORVO INC QRVO 266,689 $18,652,228.66 0.17% Information Technology
FIRST SOLAR, INC. FSLR 441,190 $18,649,101.30 0.17% Information Technology
BORGWARNER, INC BWA 368,123 $18,546,036.74 0.17% Consumer Discretionary
PIONEER NATURAL RESOURCES PXD 150,899 $18,320,647.59 0.17% Energy
WESTERN DIGITAL CORP WDC 239,451 $18,315,606.99 0.17% Information Technology
EOG RESOURCES, INC. EOG 248,754 $18,206,305.26 0.17% Energy
MICHAEL KORS HOL KORS 461,774 $18,041,510.18 0.17% Consumer Discretionary
NAVIENT CORP NAVI 1,146,229 $18,018,719.88 0.17% Financials
RANGE RESOURCES CORP RRC 421,478 $17,803,230.72 0.16% Energy
ALCOA INC AA 1,846,695 $17,765,205.90 0.16% Materials
CONOCOPHILLIPS COP 350,669 $17,761,384.85 0.16% Energy
SOUTHWESTERN ENERGY CO. SWN 967,892 $17,741,460.36 0.16% Energy
BIOGEN IDEC, INC. BIIB 57,280 $17,724,150.40 0.16% Health Care
PAYPAL HOLDINGS INC PYPL 485,790 $17,677,898.10 0.16% Information Technology
DEVON ENERGY CORP DVN 359,972 $17,577,432.76 0.16% Energy
CABOT OIL & GAS CORP COG 658,916 $17,421,739.04 0.16% Energy
MARATHON OIL CORPORATION MRO 840,737 $17,394,848.53 0.16% Energy
APACHE CORP APA 382,792 $17,038,071.92 0.16% Energy
MYLAN NV MYL 302,188 $17,034,337.56 0.16% Health Care
FMC TECHNOLOGIES, INC. FTI 520,598 $16,987,112.74 0.16% Energy
MURPHY OIL CORPORATION MUR 513,285 $16,974,334.95 0.16% Energy
HELMERICH & PAYNE INC HP 303,011 $16,859,532.04 0.16% Energy
DIAMOND OFFSHORE DRILLING DO 782,265 $16,810,874.85 0.16% Energy
NOBLE ENERGY, INC. NBL 480,290 $16,680,471.70 0.15% Energy
TRANSOCEAN LTD. RIG 1,253,297 $16,430,723.67 0.15% Energy
NEWMONT MINING CORP. NEM 945,698 $16,284,919.56 0.15% Materials
ENSCO INTERNATIONAL INC ESV 946,101 $16,159,405.08 0.15% Energy
MICRON TECHNOLOGY, INC. MU 886,237 $16,058,614.44 0.15% Information Technology
UNITED RENTALS URI 243,556 $15,870,108.96 0.15% Industrials
CONSOL ENERGY INC CNX 881,682 $15,297,182.70 0.14% Energy
CHESAPEAKE ENERGY CO CHK 1,818,049 $15,217,070.13 0.14% Energy
JOY GLOBAL, INC. JOY 573,260 $14,807,305.80 0.14% Industrials
GOOGLE, INC. A SHARES GOOGL 20,573 $13,542,588.71 0.13% Information Technology
DISCOVERY COMM-C DISCK 454,987 $13,240,121.70 0.12% Consumer Discretionary
GOOGLE INC-C GOOG 20,674 $12,967,973.24 0.12% Information Technology
FREEPORT-MCMORAN COPPER-B FCX 1,124,236 $12,782,563.32 0.12% Materials
DISCOVERY COMM-A DISCA 259,913 $8,197,656.02 0.08% Consumer Discretionary
TOPBUILD COR BLD $6.73 0.00% Consumer Discretionary

Disclosure

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

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

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

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

Fund data is subject to change on a daily basis.

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

Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, a subsidiary of McGraw Hill Financial, Inc., and have been licensed for use by Guggenheim Investments and its affiliates. Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. S&P Dow Jones Indices LLC (together with its affiliates, “S&P”) does not make investment recommendations, and S&P does not sponsor, endorse, sell or promote the product. S&P makes no representation or warranty regarding the advisability of investing in the product. Past performance of an index is not a guarantee of future results.

© 2015 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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