RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $78.08
Change $0.95 | 1.23%
As Of 10/31/14

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 $78.08
Change $0.95 | 1.23%


Summary


Ticker RSP
CUSIP 78355W106
Asset Class Broad Market
Inception Date 4/24/03
Gross Expense Ratio 0.40%
IOPV Ticker RSP.IV
Related Index Ticker SPXEW
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


Profile

Volume 1,369,191
Last Sale Price $78.08
52-Week Range $78.32 / $67.42
Shares Outstanding 114,958,863
Total Net Assets $8,976,190,886.44

Overall Morningstar RatingTM *

as of 9/30/14

Among Large Blend Funds

The Fund was rated, based on its risk-adjusted returns, 5 stars for 3 years, 5 stars for 5 years, 4 stars for 10 years and 5 stars Overall out of 42, 33, 13, and 42 Large Blend funds, respectively.

Market Close

Market Price $78.08
Premium / Discount $0.00
Change $0.94 | 1.22%
High / Low $78.19 / $77.65


Historical Market Closes to NAV

  Days % of Total Days
Premium 1439 49.59%
Discount 1174 40.45%
Equal to NAV 289 9.96%
Total 2,902 100%


Characteristics

Number of Stocks 504
Return on Equity (quarterly 9/30/14) 20.92%
Price to Earning (P/E) 19.50
Price to Book (P/B) 2.51
Dividend Amount $0.27
Ex-Dividend Date N/A

Risk

As of 10/31/14
Standard Deviation Sharpe Ratio Beta R-Squared
10.03 N/A 1.09 94.22

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 10/31/2014
Total Assets $8,976,190,886
Number of Stocks 504
Percent Stock 99.94%
Percent Cash / Other 0.06%

Sectors / Industries

as of 10/31/14

Holdings

as of 10/31/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
SIGMA-ALDRICH CORPORATION SIAL 173,483 $23,578,074.53 0.26% Materials
CAREFUSION CORP CFN 381,609 $21,892,908.33 0.24% Health Care
EDWARDS LIFESCIENCES CORP EW 177,594 $21,474,666.48 0.24% Health Care
VERTEX PHARMACEUTICALS VRTX 190,375 $21,443,840.00 0.24% Health Care
TRACTOR SUPPLY COMPANY TSCO 289,971 $21,231,676.62 0.24% Consumer Discretionary
AMGEN INC. AMGN 128,386 $20,821,641.48 0.23% Health Care
ALEXION PHARMACEUTICALS I ALXN 108,789 $20,817,863.04 0.23% Health Care
CELGENE CORPORATION CELG 193,429 $20,714,311.61 0.23% Health Care
TESORO CORPORATION TSO 287,849 $20,555,297.09 0.23% Energy
BRISTOL MYERS SQUIBB CO BMY 352,222 $20,495,798.18 0.23% Health Care
KEURIG GREEN MOUNTAIN INC GMCR 135,025 $20,490,043.75 0.23% Consumer Staples
O'REILLY AUTOMOTIVE INC ORLY 114,782 $20,187,858.16 0.22% Consumer Discretionary
TEXTRON INC TXT 485,538 $20,164,393.14 0.22% Industrials
CSX CORPORATION CSX 565,765 $20,158,206.95 0.22% Industrials
MYLAN INC. MYL 376,180 $20,144,439.00 0.22% Health Care
REGENERON PHARMACEUTICALS REGN 51,152 $20,139,565.44 0.22% Health Care
NIKE INC. (CL. B) NKE 216,309 $20,110,247.73 0.22% Consumer Discretionary
BECTON DICKINSON & CO BDX 155,687 $20,036,916.90 0.22% Health Care
WHIRLPOOL CORPORATION WHR 116,385 $20,024,039.25 0.22% Consumer Discretionary
VISA INC. V 82,707 $19,967,951.01 0.22% Information Technology
WISCONSIN ENERGY CORP WEC 401,339 $19,930,494.74 0.22% Utilities
PUBLIC SVC ENTERPRISE GRP PEG 482,237 $19,921,210.47 0.22% Utilities
TECO ENERGY, INC. TE 1,015,655 $19,916,994.55 0.22% Utilities
DUKE ENERGY CORPORATION DUK 242,300 $19,904,945.00 0.22% Utilities
HEALTH CARE REIT INC HCN 279,889 $19,902,906.79 0.22% Financials
ALLERGAN INC AGN 104,590 $19,878,375.40 0.22% Health Care
CONSOLIDATED EDISON INC ED 313,707 $19,876,475.52 0.22% Utilities
NAVIENT CORP NAVI 1,004,700 $19,872,966.00 0.22% Financials
MONSTER BEVERAGE CORP MNST 196,943 $19,867,609.84 0.22% Consumer Staples
LEGGETT & PLATT INC LEG 504,492 $19,866,894.96 0.22% Consumer Discretionary
AUTOMATIC DATA PROC ADP 242,900 $19,864,362.00 0.22% Information Technology
ALTRIA GROUP, INC. MO 410,163 $19,827,279.42 0.22% Consumer Staples
VENTAS INC. VTR 289,311 $19,820,696.61 0.22% Financials
DR PEPPER SNAPPLE DPS 286,078 $19,810,901.50 0.22% Consumer Staples
PAYCHEX INC PAYX 421,791 $19,798,869.54 0.22% Information Technology
CLOROX CO. CLX 198,925 $19,793,037.50 0.22% Consumer Staples
PERRIGO COMPANY PRGO 122,508 $19,778,916.60 0.22% Health Care
KIMCO REALTY CORP KIM 792,432 $19,771,178.40 0.22% Financials
EXELON CORPORATION EXC 538,730 $19,712,130.70 0.22% Utilities
ENTERGY CORPORATION ETR 234,536 $19,705,714.72 0.22% Utilities
AMERICAN ELECTRIC POWER AEP 337,328 $19,679,715.52 0.22% Utilities
EQUITY RESIDENTIAL EQR 282,612 $19,658,490.72 0.22% Financials
PUBLIC STORAGE, INC. PSA 106,587 $19,648,247.58 0.22% Financials
MASTERCARD, INC. MA 234,567 $19,644,986.25 0.22% Information Technology
C.R. BARD, INC. BCR 119,669 $19,622,125.93 0.22% Health Care
AMERISOURCEBERGEN CORP ABC 229,610 $19,610,990.10 0.22% Health Care
NORTHEAST UTILITIES NU 397,194 $19,601,523.90 0.22% Utilities
AMEREN CORP AEE 462,935 $19,600,667.90 0.22% Utilities
L BRANDS INC LB 271,556 $19,584,618.72 0.22% Consumer Discretionary
GENERAL DYNAMICS CORP GD 140,055 $19,574,086.80 0.22% Industrials
CINTAS CTAS 266,849 $19,544,020.76 0.22% Industrials
LENNAR CORPORATION LEN 453,220 $19,524,717.60 0.22% Consumer Discretionary
CMS ENERGY CORP CMS 597,464 $19,519,148.88 0.22% Utilities
ELECTRONIC ARTS INC EA 476,392 $19,517,780.24 0.22% Information Technology
UNITEDHEALTH GROUP INC. UNH 205,412 $19,516,194.12 0.22% Health Care
ESSEX PPTY TR INC ESS 96,651 $19,500,305.76 0.22% Financials
SCANA CORPORATION SCG 354,904 $19,480,680.56 0.22% Utilities
EDISON INTERNATIONAL EIX 311,227 $19,476,585.66 0.22% Utilities
MACERICH COMPANY MAC 276,130 $19,467,165.00 0.22% Financials
BOSTON PROPERTIES INC BXP 153,539 $19,461,068.25 0.22% Financials
ALLIANCE DATA SYSTEMS ADS 68,641 $19,449,427.35 0.22% Information Technology
HOME DEPOT INC HD 199,270 $19,432,810.40 0.22% Consumer Discretionary
ABBVIE INC-W/I ABBV 305,854 $19,409,494.84 0.22% Health Care
PALL CORP PLL 212,261 $19,404,900.62 0.22% Industrials
REYNOLDS AMERICAN INC RAI 308,410 $19,402,073.10 0.22% Consumer Staples
GENUINE PARTS COMPANY GPC 199,762 $19,392,894.96 0.22% Consumer Discretionary
ROCKWELL COLLINS, INC. COL 230,353 $19,384,204.95 0.22% Industrials
CHUBB CORPORATION CB 195,032 $19,378,379.52 0.22% Financials
AUTONATION INC AN 338,097 $19,359,434.22 0.22% Consumer Discretionary
LOCKHEED MARTIN CORP LMT 101,488 $19,340,568.16 0.22% Industrials
FIRSTENERGY CORPORATION FE 517,926 $19,339,356.84 0.22% Utilities
INTEGRYS ENERGY GROUP INC TEG 265,852 $19,322,123.36 0.22% Utilities
COGNIZANT TECH SOLUTIONS CTSH 395,504 $19,320,370.40 0.22% Information Technology
TRAVELERS COS INC TRV 191,543 $19,307,534.40 0.22% Financials
GENERAL GROWTH PROPERTIES GGP 744,443 $19,288,518.13 0.21% Financials
WATERS CORPORATION WAT 173,936 $19,272,108.80 0.21% Health Care
FEDEX CORPORATION FDX 115,124 $19,271,757.60 0.21% Industrials
DARDEN RESTAURANTS, INC. DRI 372,066 $19,265,577.48 0.21% Consumer Discretionary
UNION PACIFIC CORPORATION UNP 165,432 $19,264,556.40 0.21% Industrials
DTE ENERGY COMPANY DTE 234,259 $19,246,719.44 0.21% Utilities
APARTMENT INVESTMENT MGMT AIV 537,591 $19,240,381.89 0.21% Financials
LAM RESEARCH CORPORATION LRCX 247,067 $19,236,636.62 0.21% Information Technology
PACCAR INC PCAR 294,360 $19,227,595.20 0.21% Industrials
DENTSPLY INTERNATIONAL XRAY 378,673 $19,225,228.21 0.21% Health Care
PINNACLE WEST CAP CORP PNW 312,715 $19,222,591.05 0.21% Utilities
PG&E CORPORATION PCG 381,691 $19,206,691.12 0.21% Utilities
HCP, INC. HCP 436,570 $19,195,982.90 0.21% Financials
ROBERT HALF INTL INC RHI 350,131 $19,180,176.18 0.21% Industrials
DOLLAR TREE INC. DLTR 316,577 $19,175,068.89 0.21% Consumer Discretionary
SIMON PROPERTY GROUP INC. SPG 106,959 $19,168,122.39 0.21% Financials
HUMANA, INC. HUM 138,022 $19,164,354.70 0.21% Health Care
GILEAD SCIENCES, INC. GILD 170,774 $19,126,688.00 0.21% Health Care
SALESFORCE.COM, INC. CRM 298,782 $19,119,060.18 0.21% Information Technology
LOWE'S COMPANIES LOW 334,200 $19,116,240.00 0.21% Consumer Discretionary
HORMEL FOODS CORP HRL 354,268 $19,098,587.88 0.21% Consumer Staples
PARKER HANNIFIN CORP PH 150,299 $19,092,481.97 0.21% Industrials
CIGNA CORPORATION CI 191,749 $19,092,447.93 0.21% Health Care
CERNER CORPORATION CERN 301,323 $19,085,798.82 0.21% Health Care
KIMBERLY CLARK KMB 166,980 $19,080,804.60 0.21% Consumer Staples
NISOURCE INC NI 453,567 $19,077,028.02 0.21% Utilities
STERICYCLE, INC. SRCL 151,166 $19,046,916.00 0.21% Industrials
ROPER INDUSTRIES, INC. ROP 120,317 $19,046,181.10 0.21% Industrials
AVALONBAY COMMUNITIES INC AVB 122,112 $19,029,934.08 0.21% Financials
KROGER COMPANY KR 341,560 $19,028,307.60 0.21% Consumer Staples
AUTODESK INC ADSK 330,649 $19,025,543.46 0.21% Information Technology
ROSS STORES INC ROST 235,529 $19,011,900.88 0.21% Consumer Discretionary
YAHOO, INC. YHOO 412,850 $19,011,742.50 0.21% Information Technology
HOST HOTELS & RESORTS INC HST 814,668 $18,989,911.08 0.21% Financials
MARRIOTT INTERNATIONAL MAR 250,677 $18,988,782.75 0.21% Consumer Discretionary
PPL CORPORATION PPL 542,532 $18,983,194.68 0.21% Utilities
HASBRO INC HAS 329,840 $18,975,695.20 0.21% Consumer Discretionary
XCEL ENERGY, INC. XEL 566,125 $18,948,203.75 0.21% Utilities
INTERCONTINENTAL EXCHANGE ICE 90,938 $18,941,476.02 0.21% Financials
UNITED PARCEL SERVICE UPS 180,544 $18,940,871.04 0.21% Industrials
FISERV INC FISV 272,608 $18,940,803.84 0.21% Information Technology
SOUTHERN CO SO 408,280 $18,927,860.80 0.21% Utilities
MALLINCKRODT PLC MNK 205,247 $18,919,668.46 0.21% Health Care
3M COMPANY MMM 122,981 $18,910,788.37 0.21% Industrials
KANSAS CITY SOUTHERN IND. KSU 153,991 $18,908,554.89 0.21% Industrials
WELLPOINT, INC. WLP 149,240 $18,907,215.60 0.21% Health Care
E.I. DU PONT DE NEMOURS DD 273,278 $18,897,173.70 0.21% Materials
PROLOGIS INC PLD 453,335 $18,881,402.75 0.21% Financials
VORNADO REALTY TRUST VNO 172,324 $18,866,031.52 0.21% Financials
CONSTELLATION BRANDS INC STZ 206,090 $18,865,478.60 0.21% Consumer Staples
HARTFORD FINL SVCS GRP HIG 476,520 $18,860,661.60 0.21% Financials
CBRE GROUP INC CBG 589,304 $18,857,728.00 0.21% Financials
CVS CAREMARK CORP CVS 219,725 $18,854,602.25 0.21% Consumer Staples
NEXTERA ENERGY INC NEE 188,129 $18,854,288.38 0.21% Utilities
SHERWIN-WILLIAMS CO SHW 82,131 $18,853,992.36 0.21% Materials
CARMAX INC KMX 337,008 $18,842,117.28 0.21% Consumer Discretionary
VERISIGN, INC. VRSN 315,275 $18,840,834.00 0.21% Information Technology
TOTAL SYSTEM SERVICES INC TSS 557,556 $18,839,817.24 0.21% Information Technology
COSTCO WHOLESALE CORP. COST 141,199 $18,831,710.63 0.21% Consumer Staples
ALLSTATE CORP ALL 290,207 $18,819,923.95 0.21% Financials
PATTERSON COS INC PDCO 436,356 $18,811,307.16 0.21% Health Care
BOSTON SCIENTIFIC CORP BSX 1,416,227 $18,807,494.56 0.21% Health Care
APPLE INC. AAPL 174,140 $18,807,120.00 0.21% Information Technology
GENWORTH FINANCIAL, INC. GNW 1,344,182 $18,805,106.18 0.21% Financials
CONAGRA FOODS INC CAG 547,397 $18,803,086.95 0.21% Consumer Staples
D.R.HORTON, INC. DHI 824,925 $18,800,040.75 0.21% Consumer Discretionary
SEMPRA ENERGY SRE 170,856 $18,794,160.00 0.21% Utilities
NORTHROP GRUMMAN CORP NOC 136,182 $18,787,668.72 0.21% Industrials
ZIMMER HOLDINGS INC ZMH 168,690 $18,765,075.60 0.21% Health Care
PHILIP MORRIS INT'L INC. PM 210,701 $18,754,496.01 0.21% Consumer Staples
PEPSICO, INC. PEP 194,818 $18,735,647.06 0.21% Consumer Staples
L-3 COMMUNICATIONS HOLDIN LLL 154,231 $18,732,897.26 0.21% Industrials
TJX COMPANIES, INC. TJX 295,594 $18,717,012.08 0.21% Consumer Discretionary
MCKESSON CORPORATION MCK 91,981 $18,709,855.21 0.21% Health Care
CME GROUP INC CME 223,153 $18,702,452.93 0.21% Financials
CUMMINS INC CMI 127,759 $18,675,810.62 0.21% Industrials
ASSURANT, INC. AIZ 273,698 $18,671,677.56 0.21% Financials
TYSON FOODS, INC. TSN 462,695 $18,669,743.25 0.21% Consumer Staples
DAVITA, INC DVA 239,001 $18,658,808.07 0.21% Health Care
PROGRESSIVE CORP/THE PGR 706,414 $18,656,393.74 0.21% Financials
MCGRAW HILL FINANCIAL INC MHFI 206,042 $18,642,680.16 0.21% Financials
NORDSTROM INC JWN 256,260 $18,607,038.60 0.21% Consumer Discretionary
SNAP-ON INC SNA 140,798 $18,605,047.72 0.21% Industrials
CINCINNATI FIN. CORP CINF 368,498 $18,598,094.06 0.21% Financials
DUN & BRADSTREET CORP DNB 151,398 $18,593,188.38 0.21% Industrials
AIR PRODUCTS & CHEMICALS APD 138,064 $18,591,698.24 0.21% Materials
MICRON TECHNOLOGY, INC. MU 561,546 $18,581,557.14 0.21% Information Technology
CENTURYLINK CTL 447,722 $18,571,508.56 0.21% Telecommunication Services
STRYKER CORP SYK 212,108 $18,565,813.24 0.21% Health Care
PROCTER & GAMBLE COMPANY PG 212,615 $18,554,911.05 0.21% Consumer Staples
MOTOROLA SOLULATIONS INC MSI 287,662 $18,554,199.00 0.21% Information Technology
INTUIT INC INTU 210,776 $18,550,395.76 0.21% Information Technology
XILINX INC XLNX 417,023 $18,549,183.04 0.21% Information Technology
MARATHON PETROLEUM CORP MPC 203,812 $18,526,510.80 0.21% Energy
INGERSOLL-RAND PLC IR 295,741 $18,519,301.42 0.21% Industrials
DANAHER CORPORATION DHR 230,263 $18,513,145.20 0.21% Industrials
MEDTRONIC, INC. MDT 271,556 $18,509,256.96 0.21% Health Care
WASTE MANAGEMENT INC WM 378,259 $18,493,082.51 0.21% Industrials
AUTOZONE INC AZO 33,407 $18,491,442.64 0.21% Consumer Discretionary
MOODY'S CORPORATION MCO 186,325 $18,489,029.75 0.21% Financials
DEERE & CO DE 216,021 $18,478,436.34 0.21% Industrials
ALLEGION PLC ALLE 347,997 $18,475,160.73 0.21% Industrials
JM SMUCKER COMPANY SJM 177,558 $18,466,032.00 0.21% Consumer Staples
QUALCOMM INC. QCOM 235,001 $18,449,928.51 0.21% Information Technology
ACE LIMITED ACE 168,769 $18,446,451.70 0.21% Financials
EXPRESS SCRIPTS HLDGS ESRX 240,082 $18,443,099.24 0.21% Health Care
CARDINAL HEALTH, INC. CAH 234,815 $18,428,281.20 0.21% Health Care
WYNN RESORTS LTD WYNN 96,983 $18,427,739.83 0.21% Consumer Discretionary
LORILLARD INC LO 299,638 $18,427,737.00 0.21% Consumer Staples
GOLDMAN SACHS GROUP INC GS 96,893 $18,408,701.07 0.21% Financials
DOMINION RESOURCES INC/VA D 258,131 $18,404,740.30 0.21% Utilities
MEADWESTVACO CORP. MWV 416,632 $18,402,635.44 0.21% Materials
TEXAS INSTRUMENTS, INC. TXN 370,119 $18,380,109.54 0.20% Information Technology
VERIZON COMMUNICATIONS VZ 365,760 $18,379,440.00 0.20% Telecommunication Services
CF INDUSTRIES HOLDINGS CF 70,633 $18,364,580.00 0.20% Materials
COLGATE-PALMOLIVE COMPANY CL 274,542 $18,361,368.96 0.20% Consumer Staples
BROADCOM CORPORATION BRCM 438,409 $18,360,568.92 0.20% Information Technology
PRICELINE PCLN 15,214 $18,351,278.94 0.20% Consumer Discretionary
BLACKROCK, INC. BLK 53,792 $18,348,989.12 0.20% Financials
GARMIN LTD GRMN 330,710 $18,347,790.80 0.20% Consumer Discretionary
MCCORMICK & CO INC/MD MKC 259,384 $18,343,636.48 0.20% Consumer Staples
MOLSON COORS BREWING CO TAP 246,554 $18,338,686.52 0.20% Consumer Staples
ACTAVIS PLC ACT 75,532 $18,334,637.68 0.20% Health Care
LEGG MASON, INC. LM 352,431 $18,326,412.00 0.20% Financials
HERSHEY CO/THE HSY 191,029 $18,321,591.39 0.20% Consumer Staples
PLUM CREEK TIMBER CO INC PCL 446,699 $18,319,125.99 0.20% Financials
TIME WARNER, INC. TWX 230,472 $18,315,609.84 0.20% Consumer Discretionary
VALERO ENERGY CORPORATION VLO 365,609 $18,313,354.81 0.20% Energy
BED BATH & BEYOND BBBY 271,888 $18,308,937.92 0.20% Consumer Discretionary
WHOLE FOODS MARKET, INC. WFM 464,700 $18,276,651.00 0.20% Consumer Staples
T ROWE PRICE GROUP INC TROW 222,623 $18,275,122.07 0.20% Financials
MARSH & MCLENNAN COS. MMC 335,978 $18,267,123.86 0.20% Financials
ILLINOIS TOOL WORKS ITW 200,573 $18,262,171.65 0.20% Industrials
INTUITIVE SURGICAL, INC. ISRG 36,824 $18,257,339.20 0.20% Health Care
RAYTHEON COMPANY RTN 175,671 $18,248,703.48 0.20% Industrials
JOHNSON & JOHNSON JNJ 169,280 $18,244,998.40 0.20% Health Care
C.H. ROBINSON WORLDWIDE CHRW 263,556 $18,240,710.76 0.20% Industrials
SEAGATE TECHNOLOGY STX 290,161 $18,230,815.63 0.20% Information Technology
BROWN-FORMAN CORP BF/B 196,704 $18,228,559.68 0.20% Consumer Staples
INTERPUBLIC GRP OF CO IPG 938,641 $18,200,248.99 0.20% Consumer Discretionary
LOEWS CORP L 417,426 $18,199,773.60 0.20% Financials
V.F. CORPORATION VFC 268,796 $18,192,113.28 0.20% Consumer Discretionary
LABORATORY CORP OF AMERIC LH 166,453 $18,191,648.37 0.20% Health Care
MEAD JOHNSON NUTRITION CO MJN 183,092 $18,182,866.52 0.20% Consumer Staples
ZOETIS INC ZTS 489,300 $18,182,388.00 0.20% Health Care
AGL RESOURCES INC GAS 337,264 $18,181,902.24 0.20% Utilities
WELLS FARGO & COMPANY WFC 342,416 $18,178,865.44 0.20% Financials
AMERICAN EXPRESS COMPANY AXP 201,996 $18,169,540.20 0.20% Financials
PETSMART INC PETM 251,101 $18,167,157.35 0.20% Consumer Discretionary
NORFOLK SOUTHERN CORP NSC 164,077 $18,153,479.28 0.20% Industrials
AIRGAS INC ARG 162,742 $18,152,242.68 0.20% Materials
KINDER MORGAN IN KMI 468,826 $18,143,566.20 0.20% Energy
CARNIVAL CORPORATION CCL 451,827 $18,140,854.05 0.20% Consumer Discretionary
ABBOTT LABORATORIES ABT 416,048 $18,135,532.32 0.20% Health Care
Iron Mountain Inc IRM 502,782 $18,135,346.74 0.20% Financials
FIDELITY NATIONAL FIS 310,467 $18,128,168.13 0.20% Information Technology
WEYERHAEUSER COMPANY WY 534,994 $18,114,896.84 0.20% Financials
MICHAEL KORS HOL KORS 230,442 $18,110,436.78 0.20% Consumer Discretionary
CAPITAL ONE FINANCIAL COF 218,714 $18,102,957.78 0.20% Financials
BERKSHIRE HATHAWAY (CL.B) BRK/B 129,130 $18,098,860.80 0.20% Financials
WALGREEN CO WAG 281,807 $18,097,645.54 0.20% Consumer Staples
BANK OF AMERICA CORP BAC 1,054,372 $18,093,023.52 0.20% Financials
NVIDIA CORP NVDA 925,884 $18,091,773.36 0.20% Information Technology
CITIGROUP, INC. C 337,969 $18,091,480.57 0.20% Financials
FRONTIER COMMUNICATIONS FTR 2,766,067 $18,090,078.18 0.20% Telecommunication Services
PULTE HOMES, INC. PHM 942,642 $18,089,299.98 0.20% Consumer Discretionary
DISCOVER FINANCIAL SERVIC DFS 283,558 $18,085,329.24 0.20% Financials
HOSPIRA INC HSP 336,360 $18,062,532.00 0.20% Health Care
PPG INDUSTRIES, INC. PPG 88,661 $18,059,359.09 0.20% Materials
HARLEY-DAVIDSON, INC. HOG 274,797 $18,054,162.90 0.20% Consumer Discretionary
CA INC. CA 621,150 $18,050,619.00 0.20% Information Technology
COVIDIEN PLC COV 195,246 $18,048,540.24 0.20% Health Care
EATON CORP ETN 263,869 $18,046,000.91 0.20% Industrials
WALT DISNEY COMPANY DIS 197,424 $18,040,605.12 0.20% Consumer Discretionary
STANLEY BLACK & DECKER SWK 192,654 $18,040,120.56 0.20% Industrials
SYSCO CORP SYY 468,085 $18,039,995.90 0.20% Consumer Staples
STATE STREET CORP. STT 238,970 $18,032,676.20 0.20% Financials
SOUTHWEST AIRLINES CO LUV 522,666 $18,021,523.68 0.20% Industrials
CAMPBELL SOUP COMPANY CPB 407,894 $18,016,677.98 0.20% Consumer Staples
PFIZER INC PFE 601,527 $18,015,733.65 0.20% Health Care
MONSANTO COMPANY MON 156,590 $18,014,113.60 0.20% Materials
ST. JUDE MEDICAL INC. STJ 280,639 $18,008,604.63 0.20% Health Care
HONEYWELL INTERNATIONAL HON 187,325 $18,005,679.00 0.20% Industrials
INTL PAPER COMPANY IP 355,554 $17,998,143.48 0.20% Materials
ELI LILLY & COMPANY LLY 271,225 $17,990,354.25 0.20% Health Care
AMERICAN TOWER CORP. AMT 184,382 $17,977,245.00 0.20% Financials
BEST BUY CO., INC. BBY 526,555 $17,976,587.70 0.20% Consumer Discretionary
JOHNSON CONTROL JCI 380,048 $17,957,268.00 0.20% Consumer Discretionary
DELTA AIR LINES INC. DAL 446,027 $17,943,666.21 0.20% Industrials
XL GROUP PLC XL 529,546 $17,941,018.48 0.20% Financials
QUEST DIAGNOSTICS, INC. DGX 282,702 $17,940,268.92 0.20% Health Care
CENTERPOINT ENERGY INC CNP 730,038 $17,922,432.90 0.20% Utilities
SYMANTEC CORP SYMC 721,682 $17,912,147.24 0.20% Information Technology
OMNICOM GROUP OMC 249,226 $17,909,380.36 0.20% Consumer Discretionary
COMPUTER SCIENCES CORP CSC 296,480 $17,907,392.00 0.20% Information Technology
KLA-TENCOR CORPORATION KLAC 226,143 $17,899,218.45 0.20% Information Technology
WESTERN UNION CO WU 1,054,997 $17,892,749.12 0.20% Information Technology
AMERIPRISE FINANCIAL AMP 141,808 $17,891,915.36 0.20% Financials
SAFEWAY, INC. SWY 513,123 $17,887,467.78 0.20% Consumer Staples
ANALOG DEVICES INC ADI 360,402 $17,883,147.24 0.20% Information Technology
COCA COLA COMPANY KO 426,989 $17,882,299.32 0.20% Consumer Staples
AT&T, INC. T 513,123 $17,877,205.32 0.20% Telecommunication Services
EXXON MOBIL CORPORATION XOM 184,823 $17,874,232.33 0.20% Energy
U.S. BANCORP USB 419,493 $17,870,401.80 0.20% Financials
ESTEE LAUDER COS INC/THE EL 237,681 $17,868,857.58 0.20% Consumer Staples
INTL FLAVORS & FRAGRANCE IFF 180,140 $17,860,881.00 0.20% Materials
PEPCO HOLDINGS INC. POM 653,239 $17,859,554.26 0.20% Utilities
JP MORGAN CHASE & CO. JPM 294,896 $17,835,310.08 0.20% Financials
NETAPP INC NTAP 416,535 $17,827,698.00 0.20% Information Technology
WAL-MART STORES, INC WMT 233,643 $17,819,951.61 0.20% Consumer Staples
EBAY, INC. EBAY 339,224 $17,809,260.00 0.20% Information Technology
EXPEDITORS INTL WASH INC EXPD 417,426 $17,807,393.16 0.20% Industrials
MICROSOFT CORPORATION MSFT 379,117 $17,799,543.15 0.20% Information Technology
MCDONALD'S CORPORATION MCD 189,653 $17,776,175.69 0.20% Consumer Discretionary
AETNA INC AET 215,367 $17,769,931.17 0.20% Health Care
YUM! BRANDS, INC YUM 247,320 $17,764,995.60 0.20% Consumer Discretionary
FRANKLIN RESOURCES INC BEN 319,259 $17,753,992.99 0.20% Financials
FLIR SYSTEMS INC. FLIR 529,466 $17,752,994.98 0.20% Information Technology
ALCOA INC AA 1,058,787 $17,745,270.12 0.20% Materials
PNC FINANCIAL SERVICES PNC 205,317 $17,737,335.63 0.20% Financials
ACCENTURE PLC ACN 218,633 $17,735,508.96 0.20% Information Technology
SUNTRUST BANKS, INC. STI 453,104 $17,734,490.56 0.20% Financials
STARBUCKS CORP SBUX 234,567 $17,723,882.52 0.20% Consumer Discretionary
KELLOGG COMPANY K 277,077 $17,721,844.92 0.20% Consumer Staples
AMETEK INC AME 339,788 $17,719,944.20 0.20% Industrials
DIRECTV DTV 203,836 $17,690,926.44 0.20% Consumer Discretionary
AFLAC INC AFL 296,086 $17,685,216.78 0.20% Financials
MOHAWK INDUSTRIES, INC. MHK 124,490 $17,682,559.60 0.20% Consumer Discretionary
LINCOLN NATIONAL CORP LNC 322,745 $17,673,516.20 0.20% Financials
MONDELEZ INTER-A MDLZ 501,212 $17,672,735.12 0.20% Consumer Staples
MORGAN STANLEY MS 505,651 $17,672,502.45 0.20% Financials
GENERAL ELECTRIC CO GE 684,304 $17,661,886.24 0.20% Industrials
HARRIS CORPORATION HRS 253,727 $17,659,399.20 0.20% Information Technology
FAMILY DOLLAR STORES FDO 225,541 $17,657,604.89 0.20% Consumer Discretionary
EQT CORP. EQT 187,514 $17,633,816.56 0.20% Energy
H & R BLOCK INC. HRB 545,538 $17,626,332.78 0.20% Consumer Discretionary
PENTAIR PLC PNR 262,688 $17,613,230.40 0.20% Industrials
GRAINGER W.W. INC. GWW 71,253 $17,585,240.40 0.20% Industrials
EMERSON ELECTRIC COMPANY EMR 274,500 $17,584,470.00 0.20% Industrials
BIOGEN IDEC, INC. BIIB 54,743 $17,576,882.44 0.20% Health Care
BB&T CORPORATION BBT 463,913 $17,573,024.44 0.20% Financials
INVESCO LTD IVZ 433,896 $17,559,771.12 0.20% Financials
CROWN CASTLE INTL CORP CCI 224,687 $17,552,548.44 0.20% Financials
APPLIED MATERIALS, INC. AMAT 793,845 $17,536,036.05 0.20% Information Technology
NRG ENERGY INC NRG 584,634 $17,527,327.32 0.20% Utilities
TARGET CORPORATION TGT 283,107 $17,501,674.74 0.19% Consumer Discretionary
FMC TECHNOLOGIES, INC. FTI 312,276 $17,499,947.04 0.19% Energy
ADOBE SYSTEMS, INC. ADBE 249,400 $17,487,928.00 0.19% Information Technology
WILLIAMS COMPANIES INC. WMB 314,996 $17,485,427.96 0.19% Energy
AON PLC AON 203,288 $17,482,768.00 0.19% Financials
UNITED TECHNOLOGIES CORP UTX 163,384 $17,482,088.00 0.19% Industrials
TORCHMARK CORPORATION TMK 329,962 $17,474,787.52 0.19% Financials
FOSSIL GROUP INC FOSL 171,874 $17,472,710.84 0.19% Consumer Discretionary
NASDAQ OMX GROUP INC/THE NDAQ 403,672 $17,462,850.72 0.19% Financials
SCRIPPS NETWORKS INTERACT SNI 225,970 $17,453,922.80 0.19% Consumer Discretionary
VARIAN MEDICAL SYSTEMS IN VAR 207,460 $17,451,535.20 0.19% Health Care
CORNING, INC. GLW 853,966 $17,446,525.38 0.19% Information Technology
VULCAN MATERIALS CO VMC 282,702 $17,445,540.42 0.19% Materials
GOODYEAR TIRE & RUBBER CO GT 719,627 $17,436,562.21 0.19% Consumer Discretionary
WESTERN DIGITAL CORP WDC 177,222 $17,433,328.14 0.19% Information Technology
GENERAL MILLS GIS 335,345 $17,424,526.20 0.19% Consumer Staples
BOEING COMPANY BA 139,451 $17,418,824.41 0.19% Industrials
TWENTY-FIRST CEN FOXA 505,077 $17,415,054.96 0.19% Consumer Discretionary
NUCOR CORPORATION NUE 322,102 $17,412,834.12 0.19% Materials
F5 NETWORKS, INC. FFIV 141,537 $17,406,220.26 0.19% Information Technology
DELPHI AUTOMOTIV DLPH 252,288 $17,402,826.24 0.19% Consumer Discretionary
INTEL CORPORATION INTC 511,342 $17,390,741.42 0.19% Information Technology
SPECTRA ENERGY CORP SE 444,345 $17,387,219.85 0.19% Energy
AVAGO TECHNOLOGIES AVGO 201,516 $17,380,755.00 0.19% Information Technology
EXPEDIA INC EXPE 204,539 $17,379,678.83 0.19% Consumer Discretionary
HEWLETT-PACKARD CO HPQ 484,217 $17,373,705.96 0.19% Information Technology
REPUBLIC SERVICES INC. RSG 452,182 $17,363,788.80 0.19% Industrials
SEALED AIR SEE 478,968 $17,362,590.00 0.19% Materials
GAMESTOP CORP GME 405,940 $17,357,994.40 0.19% Consumer Discretionary
BALL CORPORATION BLL 269,406 $17,357,828.58 0.19% Materials
DOLLAR GENERAL C DG 276,904 $17,353,573.68 0.19% Consumer Discretionary
XEROX CORP XRX 1,306,483 $17,350,094.24 0.19% Information Technology
GANNETT CO INC GCI 550,626 $17,344,719.00 0.19% Consumer Discretionary
STAPLES INC SPLS 1,367,544 $17,340,457.92 0.19% Consumer Discretionary
ZIONS BANCORPORATION ZION 598,469 $17,337,646.93 0.19% Financials
XYLEM INC-W/I XYL 476,520 $17,326,267.20 0.19% Industrials
HUNTINGTON BANCSHARES INC HBAN 1,747,563 $17,318,349.33 0.19% Financials
CHEVRON CORPORATION CVX 144,327 $17,312,023.65 0.19% Energy
METLIFE INC MET 319,144 $17,310,370.56 0.19% Financials
AES CORPORATION AES 1,228,526 $17,285,360.82 0.19% Utilities
KRAFT FOODS GROU KRFT 306,697 $17,282,375.95 0.19% Consumer Staples
JABIL CIRCUIT, INC. JBL 823,386 $17,249,936.70 0.19% Information Technology
BEMIS COMPANY, INC. BMS 448,399 $17,249,909.53 0.19% Materials
NEWELL RUBBERMAID INC NWL 517,173 $17,237,376.09 0.19% Consumer Discretionary
PRUDENTIAL FINANCIAL, INC PRU 194,669 $17,235,993.26 0.19% Financials
ROCKWELL AUTOMATION, INC. ROK 153,407 $17,235,276.45 0.19% Industrials
RED HAT, INC. RHT 292,461 $17,231,802.12 0.19% Information Technology
PEOPLE'S UNITED FINANCIAL PBCT 1,178,621 $17,231,439.02 0.19% Financials
MERCK & COMPANY, INC. MRK 297,273 $17,223,997.62 0.19% Health Care
EASTMAN CHEMICAL COMPANY EMN 213,161 $17,219,145.58 0.19% Materials
CISCO SYSTEMS, INC. CSCO 703,609 $17,217,312.23 0.19% Information Technology
CABLEVISION SYSTEMS CORP CVC 924,429 $17,212,867.98 0.19% Consumer Discretionary
ADT CORP/THE ADT 480,143 $17,208,325.12 0.19% Industrials
PERKINELMER PKI 396,297 $17,207,215.74 0.19% Health Care
CHARLES SCHWAB CORP. SCHW 599,690 $17,193,112.30 0.19% Financials
AFFILIATED MANAGERS GROUP AMG 86,023 $17,186,535.17 0.19% Financials
AVERY DENNISON AVY 366,827 $17,185,844.95 0.19% Materials
AMPHENOL CORP APH 339,722 $17,183,138.76 0.19% Information Technology
AMER INT'L GROUP, INC. AIG 320,755 $17,182,845.35 0.19% Financials
BANK OF NY MELLON BK 443,680 $17,179,289.60 0.19% Financials
TE CONNECTIVITY LTD TEL 280,994 $17,177,163.22 0.19% Information Technology
EQUIFAX EFX 226,789 $17,176,998.86 0.19% Industrials
MACY'S, INC. M 297,074 $17,176,818.68 0.19% Consumer Discretionary
M&T BANK CORP MTB 140,564 $17,174,109.52 0.19% Financials
COMCAST CORPORATION CMCSA 310,142 $17,166,359.70 0.19% Consumer Discretionary
PRINCIPAL FINANCIAL GROUP PFG 327,582 $17,155,469.34 0.19% Financials
EMC CORP/MASS EMC 597,063 $17,153,619.99 0.19% Information Technology
TYCO INTERNATIONAL LTD TYC 399,345 $17,143,880.85 0.19% Industrials
ALTERA ALTR 498,742 $17,141,762.54 0.19% Information Technology
FIFTH THIRD BANCORP FITB 857,487 $17,141,165.13 0.19% Financials
FACEBOOK INC-A FB 228,478 $17,133,565.22 0.19% Information Technology
CATERPILLAR INC CAT 168,562 $17,093,872.42 0.19% Industrials
AKAMAI TECHNOLOGIES INC AKAM 283,377 $17,087,633.10 0.19% Information Technology
SCHLUMBERGER, LTD. SLB 173,179 $17,085,840.14 0.19% Energy
HARMAN INTERNATIONAL HAR 159,166 $17,084,878.44 0.19% Consumer Discretionary
WYNDHAM WORLDWIDE CORP WYN 219,888 $17,078,700.96 0.19% Consumer Discretionary
ORACLE CORPORATION ORCL 437,106 $17,068,989.30 0.19% Information Technology
E*TRADE FINANCIAL CORP ETFC 765,034 $17,060,258.20 0.19% Financials
ECOLAB INC ECL 153,314 $17,053,116.22 0.19% Materials
FASTENAL COMPANY FAST 386,523 $17,022,472.92 0.19% Industrials
LINEAR TECHNOLOGY CORP LLTC 396,707 $16,994,927.88 0.19% Information Technology
CHIPOTLE MEXICAN GRILL CMG 26,632 $16,991,216.00 0.19% Consumer Discretionary
REGIONS FINANCIAL CORP RF 1,710,419 $16,984,460.67 0.19% Financials
COCA-COLA ENTERPRIS INC CCE 391,737 $16,981,798.95 0.19% Consumer Staples
MOSAIC COMPANY MOS 382,429 $16,945,428.99 0.19% Materials
PRAXAIR INC PX 134,483 $16,943,513.17 0.19% Materials
RYDER SYSTEM, INC. R 190,967 $16,894,850.49 0.19% Industrials
TIME WARNER CABLE, INC. TWC 114,723 $16,888,372.83 0.19% Consumer Discretionary
THERMO FISHER SCIENTIFIC TMO 143,593 $16,882,229.01 0.19% Health Care
NORTHERN TRUST CORP NTRS 254,537 $16,875,803.10 0.19% Financials
HUDSON CITY BANCORP, INC. HCBK 1,747,539 $16,863,751.35 0.19% Financials
SANDISK CORP SNDK 178,873 $16,839,104.22 0.19% Information Technology
TIFFANY & CO TIF 175,014 $16,822,345.68 0.19% Consumer Discretionary
RALPH LAUREN CORP RL 101,860 $16,790,602.40 0.19% Consumer Discretionary
FLUOR CORPORATION FLR 252,934 $16,779,641.56 0.19% Industrials
KEYCORP KEY 1,270,845 $16,775,154.00 0.19% Financials
BORGWARNER, INC BWA 294,067 $16,767,700.34 0.19% Consumer Discretionary
UNDER ARMOUR INC UA 255,671 $16,766,904.18 0.19% Consumer Discretionary
CBS CORP CBS 309,160 $16,762,655.20 0.19% Consumer Discretionary
DIAMOND OFFSHORE DRILLING DO 444,456 $16,760,435.76 0.19% Energy
WINDSTREAM HOLDINGS INC. WIN 1,599,186 $16,759,469.28 0.19% Telecommunication Services
PHILLIPS 66-W/I PSX 213,238 $16,739,183.00 0.19% Energy
UNITED RENTALS URI 151,824 $16,709,749.44 0.19% Industrials
GENERAL MOTORS C GM 532,091 $16,707,657.40 0.19% Consumer Discretionary
RANGE RESOURCES CORP RRC 244,241 $16,706,084.40 0.19% Energy
TERADATA CORP TDC 394,628 $16,700,656.96 0.19% Information Technology
AGILENT TECHNOLOGIES, INC A 302,090 $16,699,535.20 0.19% Health Care
NIELSEN HOLDINGS NLSN 392,960 $16,696,870.40 0.19% Industrials
CABOT OIL & GAS CORP COG 536,284 $16,678,432.40 0.19% Energy
CONSOL ENERGY INC CNX 451,953 $16,631,870.40 0.19% Energy
BAXTER INTERNATIONAL BAX 236,984 $16,622,057.76 0.19% Health Care
EOG RESOURCES, INC. EOG 174,721 $16,607,231.05 0.19% Energy
DOW CHEMICAL COMPANY DOW 336,105 $16,603,587.00 0.18% Materials
PIONEER NATURAL RESOURCES PXD 87,528 $16,548,043.68 0.18% Energy
QUANTA SERVICES, INC. PWR 484,481 $16,511,112.48 0.18% Industrials
PITNEY BOWES INC PBI 667,273 $16,508,334.02 0.18% Industrials
ARCHER DANIELS MIDLAND ADM 351,179 $16,505,413.00 0.18% Consumer Staples
MURPHY OIL CORPORATION MUR 309,106 $16,503,169.34 0.18% Energy
COMERICA, INC. CMA 345,486 $16,493,501.64 0.18% Financials
UNUM GROUP UNM 492,836 $16,490,292.56 0.18% Financials
COACH INC. COH 478,968 $16,466,919.84 0.18% Consumer Discretionary
UNIVERSAL HEALTH SERVICES UHS 158,473 $16,435,234.83 0.18% Health Care
DOVER DOV 206,377 $16,394,588.88 0.18% Industrials
MASCO CORPORATION MAS 741,318 $16,360,888.26 0.18% Industrials
STARWOOD HOTELS & RESORTS HOT 213,135 $16,338,929.10 0.18% Consumer Discretionary
AMAZON.COM, INC. AMZN 53,449 $16,326,531.54 0.18% Consumer Discretionary
PRECISION CASTPARTS CORP PCP 73,773 $16,281,701.10 0.18% Industrials
CONOCOPHILLIPS COP 225,655 $16,281,008.25 0.18% Energy
FMC CORP FMC 283,558 $16,262,051.30 0.18% Materials
FLOWSERVE CORP FLS 238,393 $16,208,340.07 0.18% Industrials
VIACOM INC-CL B VIAB 222,636 $16,181,184.48 0.18% Consumer Discretionary
OCCIDENTAL PETROLEUM CORP OXY 181,753 $16,163,294.29 0.18% Energy
LEUCADIA NAT'L CORP. LUK 678,528 $16,135,395.84 0.18% Financials
TENET HEALTHCARE CORP THC 287,709 $16,126,089.45 0.18% Health Care
JUNIPER NETWORKS, INC. JNPR 764,364 $16,105,149.48 0.18% Information Technology
MARTIN MARIETTA MATERIALS MLM 137,001 $16,018,156.92 0.18% Materials
MATTEL INC MAT 515,514 $16,017,019.98 0.18% Consumer Discretionary
MICROCHIP TECHNOLOGY INC MCHP 371,356 $16,009,157.16 0.18% Information Technology
NEWS CORPORATION NWSA 1,034,047 $16,007,047.56 0.18% Consumer Discretionary
PVH CORP PVH 139,649 $15,968,863.15 0.18% Consumer Discretionary
NATIONAL-OILWELL VARCO NOV 219,523 $15,946,150.72 0.18% Energy
JOY GLOBAL, INC. JOY 302,462 $15,918,575.06 0.18% Industrials
KOHL'S CORP KSS 293,184 $15,896,436.48 0.18% Consumer Discretionary
MARATHON OIL CORPORATION MRO 447,226 $15,831,800.40 0.18% Energy
TRIPADVISOR-W/I TRIP 178,234 $15,802,226.44 0.18% Consumer Discretionary
CITRIX SYSTEMS INC CTXS 245,975 $15,798,974.25 0.18% Information Technology
CHESAPEAKE ENERGY CO CHK 710,670 $15,762,660.60 0.18% Energy
JACOBS ENGINEERING GROUP JEC 331,141 $15,712,640.45 0.18% Industrials
ENSCO INTERNATIONAL INC ESV 382,758 $15,536,147.22 0.17% Energy
HESS CORPORATION HES 182,555 $15,482,489.55 0.17% Energy
ONEOK INC OKE 261,800 $15,430,492.00 0.17% Energy
ANADARKO PETROLEUM CORP APC 167,862 $15,406,374.36 0.17% Energy
SOUTHWESTERN ENERGY CO. SWN 472,197 $15,351,124.47 0.17% Energy
HELMERICH & PAYNE INC HP 175,584 $15,244,202.88 0.17% Energy
INTL. BUS. MACHINES CORP. IBM 92,546 $15,214,562.40 0.17% Information Technology
DEVON ENERGY CORP DVN 253,077 $15,184,620.00 0.17% Energy
GAP INC GPS 399,705 $15,144,822.45 0.17% Consumer Discretionary
NEWFIELD EXPLORATION COMP NFX 461,854 $15,061,058.94 0.17% Energy
FORD MOTOR COMPANY F 1,067,077 $15,035,114.93 0.17% Consumer Discretionary
CIMAREX ENERGY XEC 132,095 $15,015,238.65 0.17% Energy
CAMERON INT. CORP. CAM 249,016 $14,828,902.80 0.17% Energy
NOBLE ENERGY, INC. NBL 257,309 $14,828,717.67 0.17% Energy
HALLIBURTON COMPANY HAL 268,796 $14,821,411.44 0.17% Energy
FREEPORT-MCMORAN COPPER-B FCX 517,023 $14,735,155.50 0.16% Materials
TRANSOCEAN LTD. RIG 493,668 $14,726,116.44 0.16% Energy
NETFLIX INC NFLX 37,146 $14,589,834.42 0.16% Consumer Discretionary
LYONDELLBASELL-A LYB 158,515 $14,524,729.45 0.16% Materials
OWENS-ILLINOIS, INC. OI 561,634 $14,473,308.18 0.16% Materials
FIRST SOLAR, INC. FSLR 243,239 $14,326,777.10 0.16% Information Technology
NOBLE CORP NE 682,193 $14,271,477.56 0.16% Energy
APACHE CORP APA 183,944 $14,200,476.80 0.16% Energy
BAKER HUGHES, INC. BHI 266,250 $14,100,600.00 0.16% Energy
QEP RESOURCES IN QEP 558,624 $14,004,703.68 0.16% Energy
ALLEGHENY TECHNOLOGIES ATI 424,115 $13,932,177.75 0.16% Materials
URBAN OUTFITTERS INC URBN 456,019 $13,844,736.84 0.15% Consumer Discretionary
DENBURY RESOURCES INC DNR 1,110,591 $13,771,328.40 0.15% Energy
AVON PRODUCTS, INC. AVP 1,302,637 $13,547,424.80 0.15% Consumer Staples
NEWMONT MINING CORP. NEM 703,331 $13,194,489.56 0.15% Materials
NABORS INDUSTRIES, LTD. NBR 733,643 $13,095,527.55 0.15% Energy
GOOGLE, INC. A SHARES GOOGL 15,258 $8,664,560.46 0.10% Information Technology
GOOGLE INC-CL C GOOG 15,258 $8,530,442.64 0.10% Information Technology
DISCOVERY COMM-A DISCA 225,626 $7,975,879.10 0.09% Consumer Discretionary
DISCOVERY COMM-C DISCK 225,626 $7,894,653.74 0.09% Consumer Discretionary
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 4,710,835 $4,710,835.17 0.05% NA
AGILENT TECHNOLOGIES INC-W/I A/WD 116,461 $4,679,402.98 0.05% NA
KIMBERLY-CLARK CORP - W/I KMB-W 7,283 $802,805.09 0.01% 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.

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