RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $83.02
Change $0.22 | 0.27%
As Of 5/21/15

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 $83.02
Change $0.22 | 0.27%


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 693,441
Last Sale Price $83.03
52-Week Range $83.02 / $71.68
Shares Outstanding 138,658,863
Total Net Assets $11,511,215,329.75

Overall Morningstar RatingTM *

as of 3/31/15

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 43, 34, 13, and 43 Large Blend funds, respectively.

Market Close

Market Price $83.03
Premium / Discount $0.01
Change $0.22 | 0.27%
High / Low $83.14 / $82.73


Historical Market Closes to NAV

  Days % of Total Days
Premium 1514 49.82%
Discount 1213 39.91%
Equal to NAV 312 10.27%
Total 3,039 100%


Characteristics

Number of Stocks 502
Return on Equity (quarterly 3/31/15) 57.41%
Price to Earning (P/E) 20.13
Price to Book (P/B) 2.48
Dividend Amount $0.33
Ex-Dividend Date N/A

Risk

As of 4/30/15
Standard Deviation Sharpe Ratio Beta R-Squared
10.21 1.79 1.06 95.14

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 5/21/2015
Total Assets $11,511,215,330
Number of Stocks 502
Percent Stock 99.77%
Percent Cash / Other 0.23%

Sectors / Industries

as of 5/21/15

Holdings

as of 5/21/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
TRANSOCEAN LTD. RIG 1,628,971 $32,726,027.39 0.28% Energy
NETFLIX INC NFLX 50,530 $31,481,200.60 0.27% Consumer Discretionary
KRAFT FOODS GROU KRFT 359,360 $30,815,120.00 0.27% Consumer Staples
CABLEVISION SYSTEMS CORP CVC 1,240,432 $30,564,244.48 0.27% Consumer Discretionary
ALTERA ALTR 631,896 $29,724,387.84 0.26% Information Technology
NOBLE CORP NE 1,633,783 $28,803,594.29 0.25% Energy
RANGE RESOURCES CORP RRC 489,148 $28,727,662.04 0.25% Energy
GOODYEAR TIRE & RUBBER CO GT 877,924 $27,996,996.36 0.24% Consumer Discretionary
PALL CORP PLL 222,403 $27,642,468.87 0.24% Industrials
CABOT OIL & GAS CORP COG 787,836 $27,566,381.64 0.24% Energy
ENSCO INTERNATIONAL INC ESV 1,082,791 $27,394,612.30 0.24% Energy
CAMERON INT. CORP. CAM 515,090 $27,371,882.60 0.24% Energy
LYONDELLBASELL-A LYB 264,614 $27,366,379.88 0.24% Materials
SOUTHWESTERN ENERGY CO. SWN 991,228 $27,090,261.24 0.24% Energy
NEWFIELD EXPLORATION COMP NFX 706,447 $27,049,855.63 0.23% Energy
DIAMOND OFFSHORE DRILLING DO 829,430 $26,956,475.00 0.23% Energy
NEWMONT MINING CORP. NEM 993,458 $26,823,366.00 0.23% Materials
HELMERICH & PAYNE INC HP 354,526 $26,773,803.52 0.23% Energy
YUM! BRANDS, INC YUM 285,822 $26,707,207.68 0.23% Consumer Discretionary
REGENERON PHARMACEUTICALS REGN 51,593 $26,621,988.00 0.23% Health Care
UNITED RENTALS URI 252,326 $26,527,032.38 0.23% Industrials
HASBRO INC HAS 364,799 $26,466,167.45 0.23% Consumer Discretionary
RED HAT, INC. RHT 334,909 $26,400,876.47 0.23% Information Technology
CONSOL ENERGY INC CNX 834,121 $26,399,929.65 0.23% Energy
AVERY DENNISON AVY 425,966 $26,392,853.36 0.23% Materials
PERRIGO COMPANY PRGO 133,114 $26,391,181.64 0.23% Health Care
XILINX INC XLNX 557,191 $26,093,254.53 0.23% Information Technology
JUNIPER NETWORKS, INC. JNPR 945,543 $26,087,531.37 0.23% Information Technology
FREEPORT-MCMORAN COPPER-B FCX 1,221,278 $26,074,285.30 0.23% Materials
MYLAN NV MYL 370,723 $25,928,366.62 0.23% Health Care
FMC TECHNOLOGIES, INC. FTI 604,313 $25,925,027.70 0.23% Energy
DEVON ENERGY CORP DVN 383,947 $25,920,261.97 0.23% Energy
MONDELEZ INTER-A MDLZ 641,955 $25,877,206.05 0.22% Consumer Staples
AMAZON.COM, INC. AMZN 59,780 $25,802,841.40 0.22% Consumer Discretionary
EQUINIX INC EQIX 96,122 $25,781,842.84 0.22% Information Technology
TYSON FOODS, INC. TSN 592,030 $25,747,384.70 0.22% Consumer Staples
EQT CORP. EQT 290,623 $25,731,760.42 0.22% Energy
EXPEDIA INC EXPE 242,504 $25,678,748.56 0.22% Consumer Discretionary
ALLEGHENY TECHNOLOGIES ATI 744,419 $25,615,457.79 0.22% Materials
AES CORPORATION AES 1,858,570 $25,611,094.60 0.22% Utilities
WESTERN UNION CO WU 1,135,518 $25,549,155.00 0.22% Information Technology
WILLIAMS COMPANIES INC. WMB 480,146 $25,500,554.06 0.22% Energy
HALLIBURTON COMPANY HAL 551,377 $25,451,562.32 0.22% Energy
MICROSOFT CORPORATION MSFT 535,378 $25,387,624.76 0.22% Information Technology
CONAGRA FOODS INC CAG 652,735 $25,378,336.80 0.22% Consumer Staples
CARMAX INC KMX 349,868 $25,368,928.68 0.22% Consumer Discretionary
SCHLUMBERGER, LTD. SLB 275,471 $25,351,596.13 0.22% Energy
ARCHER DANIELS MIDLAND ADM 478,495 $25,321,955.40 0.22% Consumer Staples
NISOURCE INC NI 537,465 $25,309,226.85 0.22% Utilities
ANALOG DEVICES INC ADI 385,087 $25,219,347.63 0.22% Information Technology
DELPHI AUTOMOTIV DLPH 288,459 $25,179,586.11 0.22% Consumer Discretionary
HCA HOLDINGS INC HCA 308,548 $25,174,431.32 0.22% Health Care
ELECTRONIC ARTS INC EA 400,607 $25,114,052.83 0.22% Information Technology
ABBVIE INC-W/I ABBV 381,965 $25,076,002.25 0.22% Health Care
MOODY'S CORPORATION MCO 228,107 $25,066,678.23 0.22% Financials
F5 NETWORKS, INC. FFIV 197,160 $25,019,604.00 0.22% Information Technology
SALESFORCE.COM, INC. CRM 342,942 $25,003,901.22 0.22% Information Technology
ST. JUDE MEDICAL INC. STJ 334,243 $24,981,321.82 0.22% Health Care
CATERPILLAR INC CAT 279,611 $24,977,650.63 0.22% Industrials
ROCKWELL AUTOMATION, INC. ROK 198,663 $24,965,979.21 0.22% Industrials
PERKINELMER PKI 466,883 $24,926,883.37 0.22% Health Care
INTL. BUS. MACHINES CORP. IBM 143,596 $24,890,930.64 0.22% Information Technology
EASTMAN CHEMICAL COMPANY EMN 318,128 $24,855,340.64 0.22% Materials
CIMAREX ENERGY XEC 207,532 $24,847,806.36 0.22% Energy
BAKER HUGHES, INC. BHI 376,328 $24,792,488.64 0.22% Energy
SKYWORKS SOLUTIONS, INC. SWKS 238,413 $24,768,726.57 0.22% Information Technology
EMERSON ELECTRIC COMPANY EMR 400,910 $24,744,165.20 0.21% Industrials
GILEAD SCIENCES, INC. GILD 222,403 $24,735,661.66 0.21% Health Care
NRG ENERGY INC NRG 943,930 $24,636,573.00 0.21% Utilities
UNIVERSAL HEALTH SERVICES UHS 194,192 $24,602,184.48 0.21% Health Care
ESTEE LAUDER COS INC/THE EL 275,097 $24,579,916.95 0.21% Consumer Staples
CHESAPEAKE ENERGY CO CHK 1,605,374 $24,578,275.94 0.21% Energy
EXPRESS SCRIPTS HLDGS ESRX 272,261 $24,557,942.20 0.21% Health Care
CBRE GROUP INC CBG 641,393 $24,533,282.25 0.21% Financials
GENERAL ELECTRIC CO GE 884,750 $24,525,270.00 0.21% Industrials
SNAP-ON INC SNA 155,466 $24,523,206.84 0.21% Industrials
WATERS CORPORATION WAT 183,159 $24,514,000.56 0.21% Health Care
HARRIS CORPORATION HRS 308,163 $24,443,489.16 0.21% Information Technology
MCCORMICK & CO INC/MD MKC 307,778 $24,431,417.64 0.21% Consumer Staples
ACCENTURE PLC ACN 252,117 $24,412,489.11 0.21% Information Technology
AETNA INC AET 212,840 $24,410,619.60 0.21% Health Care
EATON CORP ETN 332,448 $24,401,683.20 0.21% Industrials
STARBUCKS CORP SBUX 474,943 $24,378,824.19 0.21% Consumer Discretionary
TOTAL SYSTEM SERVICES INC TSS 584,543 $24,363,752.24 0.21% Information Technology
TENET HEALTHCARE CORP THC 468,474 $24,346,593.78 0.21% Health Care
CITRIX SYSTEMS INC CTXS 367,613 $24,332,304.47 0.21% Information Technology
ANTHEM INC. ANTM 147,676 $24,310,423.12 0.21% Health Care
AKAMAI TECHNOLOGIES INC AKAM 312,865 $24,290,838.60 0.21% Information Technology
PHILIP MORRIS INT'L INC. PM 285,304 $24,290,782.56 0.21% Consumer Staples
OWENS-ILLINOIS, INC. OI 969,553 $24,229,129.47 0.21% Materials
MARATHON OIL CORPORATION MRO 859,353 $24,216,567.54 0.21% Energy
JP MORGAN CHASE & CO. JPM 363,175 $24,205,613.75 0.21% Financials
JOY GLOBAL, INC. JOY 567,619 $24,203,274.16 0.21% Industrials
DOW CHEMICAL COMPANY DOW 470,858 $24,192,684.04 0.21% Materials
ANADARKO PETROLEUM CORP APC 282,502 $24,182,171.20 0.21% Energy
EQUIFAX EFX 241,689 $24,180,984.45 0.21% Industrials
MARTIN MARIETTA MATERIALS MLM 156,215 $24,147,714.70 0.21% Materials
QUANTA SERVICES, INC. PWR 800,658 $24,139,838.70 0.21% Industrials
NIKE INC. (CL. B) NKE 231,217 $24,139,054.80 0.21% Consumer Discretionary
GENERAL MILLS GIS 424,804 $24,137,363.28 0.21% Consumer Staples
AMER INT'L GROUP, INC. AIG 400,607 $24,124,553.54 0.21% Financials
DOVER DOV 310,932 $24,115,885.92 0.21% Industrials
PVH CORP PVH 227,677 $24,092,780.14 0.21% Consumer Discretionary
PPL CORPORATION PPL 696,669 $24,076,880.64 0.21% Utilities
TEXTRON INC TXT 517,617 $24,074,366.67 0.21% Industrials
ASSURANT, INC. AIZ 361,870 $24,049,880.20 0.21% Financials
VULCAN MATERIALS CO VMC 261,823 $24,048,442.55 0.21% Materials
PHILLIPS 66-W/I PSX 296,811 $24,041,691.00 0.21% Energy
INTEL CORPORATION INTC 716,263 $24,030,623.65 0.21% Information Technology
CF INDUSTRIES HOLDINGS CF 75,696 $24,002,444.64 0.21% Materials
GOLDMAN SACHS GROUP INC GS 117,004 $23,979,969.80 0.21% Financials
COCA-COLA ENTERPRIS INC CCE 529,366 $23,974,986.14 0.21% Consumer Staples
CIGNA CORPORATION CI 180,269 $23,966,763.55 0.21% Health Care
DIRECTV DTV 260,083 $23,966,648.45 0.21% Consumer Discretionary
SEALED AIR SEE 484,771 $23,962,230.53 0.21% Materials
REYNOLDS AMERICAN INC RAI 317,066 $23,935,312.34 0.21% Consumer Staples
TORCHMARK CORPORATION TMK 413,551 $23,932,196.37 0.21% Financials
STANLEY BLACK & DECKER SWK 230,336 $23,927,303.68 0.21% Industrials
PUBLIC SVC ENTERPRISE GRP PEG 546,334 $23,907,575.84 0.21% Utilities
MARATHON PETROLEUM CORP MPC 230,292 $23,872,068.72 0.21% Energy
BOSTON SCIENTIFIC CORP BSX 1,333,785 $23,834,737.95 0.21% Health Care
LORILLARD INC LO 330,945 $23,828,040.00 0.21% Consumer Staples
PRECISION CASTPARTS CORP PCP 108,278 $23,814,663.32 0.21% Industrials
STATE STREET CORP. STT 301,788 $23,811,073.20 0.21% Financials
JM SMUCKER COMPANY SJM 199,544 $23,801,608.32 0.21% Consumer Staples
NIELSEN HOLDINGS NLSN 520,177 $23,792,895.98 0.21% Industrials
HUMANA, INC. HUM 133,059 $23,785,626.84 0.21% Health Care
AMERISOURCEBERGEN CORP ABC 208,699 $23,779,164.06 0.21% Health Care
XYLEM INC-W/I XYL 640,105 $23,773,499.70 0.21% Industrials
SYMANTEC CORP SYMC 948,378 $23,771,094.57 0.21% Information Technology
NORTHERN TRUST CORP NTRS 312,601 $23,767,054.03 0.21% Financials
FIFTH THIRD BANCORP FITB 1,161,119 $23,762,300.34 0.21% Financials
EOG RESOURCES, INC. EOG 259,445 $23,736,623.05 0.21% Energy
AT&T, INC. T 676,260 $23,716,438.20 0.21% Telecommunication Services
SPECTRA ENERGY CORP SE 655,438 $23,713,746.84 0.21% Energy
O'REILLY AUTOMOTIVE INC ORLY 105,377 $23,703,502.38 0.21% Consumer Discretionary
BROWN-FORMAN CORP BF/B 249,953 $23,700,543.46 0.21% Consumer Staples
BROADCOM CORPORATION BRCM 500,423 $23,700,033.28 0.21% Information Technology
MERCK & COMPANY, INC. MRK 394,199 $23,691,359.90 0.21% Health Care
AFFILIATED MANAGERS GROUP AMG 105,057 $23,686,151.22 0.21% Financials
GRAINGER W.W. INC. GWW 96,023 $23,679,271.80 0.21% Industrials
KINDER MORGAN IN KMI 554,961 $23,674,636.26 0.21% Energy
TIME WARNER CABLE, INC. TWC 142,958 $23,662,408.16 0.21% Consumer Discretionary
MACY'S, INC. M 349,648 $23,657,183.68 0.21% Consumer Discretionary
E*TRADE FINANCIAL CORP ETFC 791,932 $23,631,250.88 0.21% Financials
MCKESSON CORPORATION MCK 98,627 $23,615,248.88 0.21% Health Care
BANK OF NY MELLON BK 541,126 $23,614,738.64 0.21% Financials
GENERAL DYNAMICS CORP GD 167,578 $23,606,712.86 0.21% Industrials
INTUIT INC INTU 226,598 $23,602,447.68 0.21% Information Technology
CONOCOPHILLIPS COP 359,415 $23,570,435.70 0.20% Energy
EXELON CORPORATION EXC 683,984 $23,570,088.64 0.20% Utilities
CAPITAL ONE FINANCIAL COF 276,919 $23,568,576.09 0.20% Financials
APPLE INC. AAPL 179,256 $23,552,445.84 0.20% Information Technology
PARKER HANNIFIN CORP PH 188,191 $23,552,103.65 0.20% Industrials
ELI LILLY & COMPANY LLY 316,977 $23,541,881.79 0.20% Health Care
COGNIZANT TECH SOLUTIONS CTSH 362,327 $23,540,385.19 0.20% Information Technology
AMGEN INC. AMGN 143,618 $23,530,373.12 0.20% Health Care
PACCAR INC PCAR 358,880 $23,520,995.20 0.20% Industrials
ROPER INDUSTRIES, INC. ROP 132,717 $23,517,452.40 0.20% Industrials
LEUCADIA NAT'L CORP. LUK 939,135 $23,459,592.30 0.20% Financials
MASTERCARD, INC. MA 252,469 $23,454,370.10 0.20% Information Technology
AMETEK INC AME 426,781 $23,451,615.95 0.20% Industrials
GENWORTH FINANCIAL, INC. GNW 3,014,172 $23,450,258.16 0.20% Financials
COMERICA, INC. CMA 481,715 $23,445,069.05 0.20% Financials
AGL RESOURCES INC GAS 467,682 $23,430,868.20 0.20% Utilities
KIMBERLY CLARK KMB 209,404 $23,417,649.32 0.20% Consumer Staples
AUTOZONE INC AZO 33,837 $23,412,158.67 0.20% Consumer Discretionary
AON PLC AON 228,668 $23,406,456.48 0.20% Financials
OCCIDENTAL PETROLEUM CORP OXY 304,150 $23,404,342.50 0.20% Energy
MOHAWK INDUSTRIES, INC. MHK 124,046 $23,397,556.52 0.20% Consumer Discretionary
STRYKER CORP SYK 242,669 $23,393,291.60 0.20% Health Care
ALLEGION PLC ALLE 380,903 $23,387,444.20 0.20% Industrials
PRUDENTIAL FINANCIAL, INC PRU 273,021 $23,378,788.23 0.20% Financials
ROCKWELL COLLINS, INC. COL 237,632 $23,375,859.84 0.20% Industrials
ZIONS BANCORPORATION ZION 802,987 $23,358,891.83 0.20% Financials
CISCO SYSTEMS, INC. CSCO 792,912 $23,335,400.16 0.20% Information Technology
MARSH & MCLENNAN COS. MMC 394,826 $23,334,216.60 0.20% Financials
ABBOTT LABORATORIES ABT 472,565 $23,316,357.10 0.20% Health Care
HONEYWELL INTERNATIONAL HON 218,973 $23,289,968.28 0.20% Industrials
MASCO CORPORATION MAS 837,265 $23,284,339.65 0.20% Industrials
JOHNSON CONTROL JCI 453,791 $23,279,478.30 0.20% Consumer Discretionary
UNUM GROUP UNM 665,887 $23,272,750.65 0.20% Financials
STARWOOD HOTELS & RESORTS HOT 274,282 $23,270,084.88 0.20% Consumer Discretionary
TRACTOR SUPPLY COMPANY TSCO 256,829 $23,266,139.11 0.20% Consumer Discretionary
TESORO CORPORATION TSO 256,918 $23,248,509.82 0.20% Energy
BALL CORPORATION BLL 320,275 $23,223,140.25 0.20% Materials
PRINCIPAL FINANCIAL GROUP PFG 438,948 $23,211,570.24 0.20% Financials
NATIONAL-OILWELL VARCO NOV 451,484 $23,206,277.60 0.20% Energy
APACHE CORP APA 373,217 $23,202,900.89 0.20% Energy
PRICELINE PCLN 19,132 $23,200,037.16 0.20% Consumer Discretionary
BORGWARNER, INC BWA 376,768 $23,190,070.40 0.20% Consumer Discretionary
MORGAN STANLEY MS 609,467 $23,184,124.68 0.20% Financials
ALLIANCE DATA SYSTEMS ADS 77,959 $23,169,414.80 0.20% Information Technology
VISA INC. V 333,965 $23,167,152.05 0.20% Information Technology
CARNIVAL CORPORATION CCL 488,718 $23,165,233.20 0.20% Consumer Discretionary
FASTENAL COMPANY FAST 542,596 $23,163,423.24 0.20% Industrials
FISERV INC FISV 286,240 $23,156,816.00 0.20% Information Technology
UNITEDHEALTH GROUP INC. UNH 192,216 $23,154,339.36 0.20% Health Care
LEGGETT & PLATT INC LEG 487,232 $23,148,392.32 0.20% Consumer Discretionary
ORACLE CORPORATION ORCL 522,742 $23,147,015.76 0.20% Information Technology
CINTAS CTAS 268,336 $23,141,296.64 0.20% Industrials
DOMINION RESOURCES INC/VA D 321,261 $23,137,217.22 0.20% Utilities
METLIFE INC MET 431,439 $23,120,816.01 0.20% Financials
HEWLETT-PACKARD CO HPQ 683,131 $23,110,321.73 0.20% Information Technology
MATTEL INC MAT 884,750 $23,109,670.00 0.20% Consumer Discretionary
THERMO FISHER SCIENTIFIC TMO 173,872 $23,097,156.48 0.20% Health Care
NEWELL RUBBERMAID INC NWL 573,939 $23,095,305.36 0.20% Consumer Discretionary
CSX CORPORATION CSX 649,107 $23,075,753.85 0.20% Industrials
HORMEL FOODS CORP HRL 400,987 $23,064,772.24 0.20% Consumer Staples
WALGREENS BOOTS ALLIANCE INC WBA 264,614 $23,058,463.96 0.20% Consumer Staples
C.R. BARD, INC. BCR 133,697 $23,046,688.86 0.20% Health Care
NASDAQ OMX GROUP INC/THE NDAQ 440,869 $23,044,222.63 0.20% Financials
EXXON MOBIL CORPORATION XOM 264,141 $23,035,736.61 0.20% Energy
BANK OF AMERICA CORP BAC 1,376,870 $23,035,035.10 0.20% Financials
FLUOR CORPORATION FLR 390,791 $23,013,681.99 0.20% Industrials
HENRY SCHEIN, INC. HSIC 162,453 $23,006,593.86 0.20% Health Care
FIRSTENERGY CORPORATION FE 640,292 $22,999,288.64 0.20% Utilities
CHEVRON CORPORATION CVX 218,015 $22,998,402.35 0.20% Energy
ADOBE SYSTEMS, INC. ADBE 285,414 $22,992,951.84 0.20% Information Technology
MALLINCKRODT PLC MNK 178,479 $22,989,879.99 0.20% Health Care
CHARLES SCHWAB CORP. SCHW 730,187 $22,986,286.76 0.20% Financials
WALT DISNEY COMPANY DIS 208,127 $22,975,139.53 0.20% Consumer Discretionary
AVAGO TECHNOLOGIES AVGO 177,224 $22,966,458.16 0.20% Information Technology
DENTSPLY INTERNATIONAL XRAY 438,342 $22,955,970.54 0.20% Health Care
UNITED PARCEL SERVICE UPS 224,842 $22,945,126.10 0.20% Industrials
VALERO ENERGY CORPORATION VLO 378,497 $22,940,703.17 0.20% Energy
AGILENT TECHNOLOGIES, INC A 542,051 $22,939,598.32 0.20% Health Care
CAMPBELL SOUP COMPANY CPB 488,718 $22,935,535.74 0.20% Consumer Staples
XL GROUP PLC XL 612,159 $22,919,232.96 0.20% Financials
INGERSOLL-RAND PLC IR 329,580 $22,912,401.60 0.20% Industrials
PENTAIR PLC PNR 347,451 $22,910,918.94 0.20% Industrials
REGIONS FINANCIAL CORP RF 2,235,536 $22,891,888.64 0.20% Financials
DAVITA, INC DVA 274,150 $22,888,783.50 0.20% Health Care
COCA COLA COMPANY KO 555,093 $22,886,484.39 0.20% Consumer Staples
PROGRESSIVE CORP/THE PGR 836,329 $22,873,598.15 0.20% Financials
JOHNSON & JOHNSON JNJ 223,295 $22,869,873.90 0.20% Health Care
INTEGRYS ENERGY GROUP INC TEG 311,021 $22,866,263.92 0.20% Utilities
LAM RESEARCH CORPORATION LRCX 281,450 $22,862,183.50 0.20% Information Technology
PUBLIC STORAGE, INC. PSA 117,313 $22,858,438.05 0.20% Financials
FACEBOOK INC-A FB 283,834 $22,842,960.32 0.20% Information Technology
PEPSICO, INC. PEP 234,884 $22,830,724.80 0.20% Consumer Staples
MCDONALD'S CORPORATION MCD 229,929 $22,827,351.12 0.20% Consumer Discretionary
EMC CORP/MASS EMC 852,080 $22,827,223.20 0.20% Information Technology
BRISTOL MYERS SQUIBB CO BMY 331,286 $22,822,292.54 0.20% Health Care
SEAGATE TECHNOLOGY STX 412,098 $22,817,866.26 0.20% Information Technology
KELLOGG COMPANY K 356,469 $22,799,757.24 0.20% Consumer Staples
ZOETIS INC ZTS 476,947 $22,798,066.60 0.20% Health Care
KEYCORP KEY 1,526,821 $22,780,169.32 0.20% Financials
UNDER ARMOUR INC UA 291,305 $22,780,051.00 0.20% Consumer Discretionary
LOEWS CORP L 554,818 $22,775,278.90 0.20% Financials
INTERCONTINENTAL EXCHANGE ICE 96,705 $22,759,521.75 0.20% Financials
MONSANTO COMPANY MON 189,557 $22,746,840.00 0.20% Materials
PG&E CORPORATION PCG 427,683 $22,731,351.45 0.20% Utilities
JACOBS ENGINEERING GROUP JEC 512,585 $22,717,767.20 0.20% Industrials
MEDTRONIC PLC MDT 289,703 $22,715,612.23 0.20% Health Care
DTE ENERGY COMPANY DTE 285,051 $22,707,162.66 0.20% Utilities
PEOPLE'S UNITED FINANCIAL PBCT 1,469,590 $22,705,165.50 0.20% Financials
MCGRAW HILL FINANCIAL INC MHFI 212,433 $22,702,714.71 0.20% Financials
CITIGROUP, INC. C 413,782 $22,691,804.88 0.20% Financials
COMPUTER SCIENCES CORP CSC 328,842 $22,686,809.58 0.20% Information Technology
LINCOLN NATIONAL CORP LNC 384,360 $22,673,396.40 0.20% Financials
DARDEN RESTAURANTS, INC. DRI 351,096 $22,670,268.72 0.20% Consumer Discretionary
NORTHROP GRUMMAN CORP NOC 140,607 $22,663,036.26 0.20% Industrials
XCEL ENERGY, INC. XEL 656,611 $22,659,645.61 0.20% Utilities
FLOWSERVE CORP FLS 392,944 $22,649,292.16 0.20% Industrials
CONSTELLATION BRANDS INC STZ 190,267 $22,643,675.67 0.20% Consumer Staples
VERIZON COMMUNICATIONS VZ 453,615 $22,635,388.50 0.20% Telecommunication Services
CMS ENERGY CORP CMS 661,528 $22,630,872.88 0.20% Utilities
QUALCOMM INC. QCOM 322,747 $22,621,337.23 0.20% Information Technology
NUCOR CORPORATION NUE 473,485 $22,618,378.45 0.20% Materials
D.R.HORTON, INC. DHI 840,761 $22,616,470.90 0.20% Consumer Discretionary
DUKE ENERGY CORPORATION DUK 296,932 $22,614,341.12 0.20% Utilities
RYDER SYSTEM, INC. R 237,907 $22,605,923.14 0.20% Industrials
DANAHER CORPORATION DHR 260,028 $22,596,433.20 0.20% Industrials
HUNTINGTON BANCSHARES INC HBAN 1,992,278 $22,592,432.52 0.20% Financials
ENTERGY CORPORATION ETR 296,767 $22,589,904.04 0.20% Utilities
CUMMINS INC CMI 159,061 $22,575,527.73 0.20% Industrials
YAHOO, INC. YHOO 516,764 $22,569,667.70 0.20% Information Technology
FEDEX CORPORATION FDX 127,817 $22,566,091.35 0.20% Industrials
PITNEY BOWES INC PBI 987,259 $22,558,868.15 0.20% Industrials
TWENTY-FIRST CEN FOXA 651,204 $22,538,170.44 0.20% Consumer Discretionary
BB&T CORPORATION BBT 569,358 $22,523,802.48 0.20% Financials
STAPLES INC SPLS 1,383,764 $22,513,840.28 0.20% Consumer Discretionary
AUTOMATIC DATA PROC ADP 257,963 $22,512,431.01 0.20% Information Technology
LEVEL 3 COMM INC LVLT 407,164 $22,508,025.92 0.20% Telecommunication Services
DUN & BRADSTREET CORP DNB 173,475 $22,506,646.50 0.20% Industrials
NEXTERA ENERGY INC NEE 220,184 $22,493,997.44 0.20% Utilities
SCANA CORPORATION SCG 421,341 $22,486,969.17 0.20% Utilities
TECO ENERGY, INC. TE 1,178,406 $22,483,986.48 0.20% Utilities
CBS CORP CBS 363,593 $22,473,683.33 0.20% Consumer Discretionary
FLIR SYSTEMS INC. FLIR 710,064 $22,466,424.96 0.20% Information Technology
AUTONATION INC AN 360,053 $22,463,706.67 0.20% Consumer Discretionary
VERISIGN, INC. VRSN 348,172 $22,460,575.72 0.20% Information Technology
ECOLAB INC ECL 193,532 $22,457,453.28 0.20% Materials
HESS CORPORATION HES 321,074 $22,455,915.56 0.20% Energy
STERICYCLE, INC. SRCL 162,409 $22,453,044.25 0.20% Industrials
DR PEPPER SNAPPLE DPS 288,877 $22,442,854.13 0.19% Consumer Staples
TIFFANY & CO TIF 258,228 $22,440,013.20 0.19% Consumer Discretionary
MOSAIC COMPANY MOS 473,077 $22,438,042.11 0.19% Materials
TIME WARNER, INC. TWX 263,458 $22,433,448.70 0.19% Consumer Discretionary
SEMPRA ENERGY SRE 208,292 $22,430,965.48 0.19% Utilities
AFLAC INC AFL 356,579 $22,425,253.31 0.19% Financials
WELLS FARGO & COMPANY WFC 400,321 $22,421,979.21 0.19% Financials
GANNETT CO INC GCI 623,005 $22,421,949.95 0.19% Consumer Discretionary
RALPH LAUREN CORP RL 170,392 $22,411,659.76 0.19% Consumer Discretionary
EBAY, INC. EBAY 375,045 $22,405,188.30 0.19% Information Technology
SUNTRUST BANKS, INC. STI 522,126 $22,399,205.40 0.19% Financials
PFIZER INC PFE 651,590 $22,388,632.40 0.19% Health Care
WISCONSIN ENERGY CORP WEC 459,539 $22,379,549.30 0.19% Utilities
H & R BLOCK INC. HRB 696,449 $22,369,941.88 0.19% Consumer Discretionary
QUEST DIAGNOSTICS, INC. DGX 302,691 $22,362,811.08 0.19% Health Care
RAYTHEON COMPANY RTN 207,973 $22,359,177.23 0.19% Industrials
CLOROX CO. CLX 203,667 $22,358,563.26 0.19% Consumer Staples
AMERICAN ELECTRIC POWER AEP 400,530 $22,353,579.30 0.19% Utilities
BERKSHIRE HATHAWAY (CL.B) BRK/B 153,864 $22,351,823.28 0.19% Financials
PIONEER NATURAL RESOURCES PXD 143,266 $22,349,496.00 0.19% Energy
NAVIENT CORP NAVI 1,149,067 $22,349,353.15 0.19% Financials
CONSOLIDATED EDISON INC ED 364,133 $22,346,842.21 0.19% Utilities
SIGMA-ALDRICH CORPORATION SIAL 160,653 $22,345,225.77 0.19% Materials
HOSPIRA INC HSP 253,008 $22,343,136.48 0.19% Health Care
VERTEX PHARMACEUTICALS VRTX 178,655 $22,340,807.75 0.19% Health Care
SHERWIN-WILLIAMS CO SHW 77,662 $22,323,941.90 0.19% Materials
ACTAVIS PLC ACT 74,111 $22,323,715.42 0.19% Health Care
OMNICOM GROUP OMC 287,490 $22,306,349.10 0.19% Consumer Discretionary
PAYCHEX INC PAYX 443,793 $22,305,036.18 0.19% Information Technology
CA INC. CA 705,719 $22,300,720.40 0.19% Information Technology
PEPCO HOLDINGS INC. POM 826,342 $22,294,707.16 0.19% Utilities
INVESCO LTD IVZ 548,773 $22,291,159.26 0.19% Financials
CARDINAL HEALTH, INC. CAH 251,412 $22,290,187.92 0.19% Health Care
EVERSOURCE ENERGY COM ES 450,934 $22,289,667.62 0.19% Utilities
PPG INDUSTRIES, INC. PPG 97,201 $22,281,385.23 0.19% Materials
COLGATE-PALMOLIVE COMPANY CL 323,612 $22,270,977.84 0.19% Consumer Staples
ONEOK INC OKE 493,739 $22,262,691.51 0.19% Energy
ALTRIA GROUP, INC. MO 431,091 $22,261,539.24 0.19% Consumer Staples
DISCOVER FINANCIAL SERVIC DFS 373,349 $22,251,600.40 0.19% Financials
MEADWESTVACO CORP. MWV 435,078 $22,245,538.14 0.19% Materials
CVS CAREMARK CORP CVS 214,535 $22,245,134.15 0.19% Consumer Staples
BECTON DICKINSON & CO BDX 156,171 $22,240,312.11 0.19% Health Care
LINEAR TECHNOLOGY CORP LLTC 473,385 $22,230,159.60 0.19% Information Technology
UNITED TECHNOLOGIES CORP UTX 186,567 $22,223,861.04 0.19% Industrials
INTUITIVE SURGICAL, INC. ISRG 44,892 $22,219,295.40 0.19% Health Care
BAXTER INTERNATIONAL BAX 328,897 $22,213,703.38 0.19% Health Care
TARGET CORPORATION TGT 279,788 $22,212,369.32 0.19% Consumer Discretionary
AMERICAN EXPRESS COMPANY AXP 274,854 $22,197,209.04 0.19% Financials
INTL FLAVORS & FRAGRANCE IFF 187,685 $22,195,628.10 0.19% Materials
GAMESTOP CORP GME 544,324 $22,192,089.48 0.19% Consumer Discretionary
BLACKROCK, INC. BLK 60,242 $22,182,309.24 0.19% Financials
AMPHENOL CORP APH 382,296 $22,161,699.12 0.19% Information Technology
MOLSON COORS BREWING CO TAP 295,142 $22,156,309.94 0.19% Consumer Staples
HARTFORD FINL SVCS GRP HIG 526,850 $22,148,774.00 0.19% Financials
DEERE & CO DE 247,547 $22,145,554.62 0.19% Industrials
CENTERPOINT ENERGY INC CNP 1,078,579 $22,121,655.29 0.19% Utilities
ILLINOIS TOOL WORKS ITW 226,852 $22,120,338.52 0.19% Industrials
TJX COMPANIES, INC. TJX 325,836 $22,114,489.32 0.19% Consumer Discretionary
SIMON PROPERTY GROUP INC. SPG 120,401 $22,098,399.54 0.19% Financials
REPUBLIC SERVICES INC. RSG 543,257 $22,094,262.19 0.19% Industrials
AMERICAN TOWER CORP. AMT 235,082 $22,074,199.80 0.19% Financials
IRON MOUNTAIN INC IRM 600,872 $22,070,028.56 0.19% Financials
3M COMPANY MMM 136,125 $22,060,417.50 0.19% Industrials
HANESBRANDS INC HBI 679,360 $22,045,232.00 0.19% Consumer Discretionary
CENTURYLINK CTL 643,634 $22,044,464.50 0.19% Telecommunication Services
NOBLE ENERGY, INC. NBL 503,148 $22,037,882.40 0.19% Energy
T ROWE PRICE GROUP INC TROW 269,558 $22,020,193.02 0.19% Financials
PNC FINANCIAL SERVICES PNC 231,503 $21,983,524.88 0.19% Financials
FAMILY DOLLAR STORES FDO 279,369 $21,944,434.95 0.19% Consumer Discretionary
GENUINE PARTS COMPANY GPC 234,510 $21,943,100.70 0.19% Consumer Discretionary
U.S. BANCORP USB 500,192 $21,938,421.12 0.19% Financials
TE CONNECTIVITY LTD TEL 311,846 $21,913,418.42 0.19% Information Technology
PLUM CREEK TIMBER CO INC PCL 526,476 $21,911,931.12 0.19% Financials
AMEREN CORP AEE 538,632 $21,906,163.44 0.19% Utilities
FIDELITY NATIONAL FIS 339,253 $21,895,388.62 0.19% Information Technology
CHUBB CORPORATION CB 220,862 $21,894,050.06 0.19% Financials
SYSCO CORP SYY 574,379 $21,883,839.90 0.19% Consumer Staples
M&T BANK CORP MTB 176,916 $21,868,586.76 0.19% Financials
SOUTHERN CO SO 504,079 $21,866,947.02 0.19% Utilities
CELGENE CORPORATION CELG 188,180 $21,866,516.00 0.19% Health Care
DOLLAR GENERAL C DG 298,154 $21,851,706.66 0.19% Consumer Discretionary
WEYERHAEUSER COMPANY WY 670,127 $21,832,737.66 0.19% Financials
ZIMMER HOLDINGS INC ZMH 190,575 $21,813,214.50 0.19% Health Care
FRANKLIN RESOURCES INC BEN 421,815 $21,812,053.65 0.19% Financials
APARTMENT INVESTMENT MGMT AIV 577,226 $21,807,598.28 0.19% Financials
PRAXAIR INC PX 178,942 $21,805,872.12 0.19% Materials
HCP, INC. HCP 551,234 $21,801,304.70 0.19% Financials
PINNACLE WEST CAP CORP PNW 356,866 $21,800,943.94 0.19% Utilities
EXPEDITORS INTL WASH INC EXPD 461,146 $21,798,371.42 0.19% Industrials
LENNAR CORPORATION LEN 450,278 $21,797,957.98 0.19% Consumer Discretionary
MEAD JOHNSON NUTRITION CO MJN 222,865 $21,782,825.10 0.19% Consumer Staples
PROCTER & GAMBLE COMPANY PG 270,731 $21,769,479.71 0.19% Consumer Staples
VIACOM INC-CL B VIAB 325,164 $21,756,723.24 0.19% Consumer Discretionary
ADT CORP/THE ADT 577,072 $21,744,072.96 0.19% Industrials
MARRIOTT INTERNATIONAL MAR 269,899 $21,718,772.53 0.19% Consumer Discretionary
WESTERN DIGITAL CORP WDC 227,941 $21,711,380.25 0.19% Information Technology
LOCKHEED MARTIN CORP LMT 112,379 $21,701,508.69 0.19% Industrials
FOSSIL GROUP INC FOSL 276,303 $21,695,311.56 0.19% Consumer Discretionary
ROYAL CARIBBEAN CRUISES RCL 285,667 $21,690,695.31 0.19% Consumer Discretionary
ALLSTATE CORP ALL 318,008 $21,656,344.80 0.19% Financials
V.F. CORPORATION VFC 303,775 $21,653,082.00 0.19% Consumer Discretionary
MICROCHIP TECHNOLOGY INC MCHP 447,366 $21,648,040.74 0.19% Information Technology
INTERPUBLIC GRP OF CO IPG 1,028,512 $21,619,322.24 0.19% Consumer Discretionary
HOME DEPOT INC HD 192,948 $21,612,105.48 0.19% Consumer Discretionary
ACE LIMITED ACE 198,250 $21,589,425.00 0.19% Financials
KLA-TENCOR CORPORATION KLAC 364,920 $21,588,667.20 0.19% Information Technology
VENTAS INC. VTR 315,987 $21,588,231.84 0.19% Financials
COMCAST CORPORATION CMCSA 375,166 $21,587,051.64 0.19% Consumer Discretionary
EDWARDS LIFESCIENCES CORP EW 163,675 $21,575,638.50 0.19% Health Care
AIR PRODUCTS & CHEMICALS APD 145,749 $21,569,394.51 0.19% Materials
ENDO INETERNATIONAL PLC ENDP 253,669 $21,561,865.00 0.19% Health Care
LABORATORY CORP OF AMERIC LH 179,058 $21,551,420.88 0.19% Health Care
PATTERSON COS INC PDCO 456,792 $21,546,878.64 0.19% Health Care
BOSTON PROPERTIES INC BXP 162,926 $21,545,334.24 0.19% Financials
ESSEX PPTY TR INC ESS 96,948 $21,542,815.08 0.19% Financials
L BRANDS INC LB 243,500 $21,540,010.00 0.19% Consumer Discretionary
BOEING COMPANY BA 146,167 $21,537,707.45 0.19% Industrials
HOST HOTELS & RESORTS INC HST 1,065,096 $21,536,241.12 0.19% Financials
TEXAS INSTRUMENTS, INC. TXN 387,889 $21,527,839.50 0.19% Information Technology
TYCO INTERNATIONAL PLC TYC 526,476 $21,527,603.64 0.19% Industrials
WHIRLPOOL CORPORATION WHR 112,093 $21,527,460.65 0.19% Consumer Discretionary
INTL PAPER COMPANY IP 405,078 $21,509,641.80 0.19% Materials
BIOGEN IDEC, INC. BIIB 53,586 $21,496,023.90 0.19% Health Care
AVALONBAY COMMUNITIES INC AVB 129,794 $21,493,886.40 0.19% Financials
KROGER COMPANY KR 290,171 $21,487,162.55 0.19% Consumer Staples
L-3 COMMUNICATIONS HOLDIN LLL 177,389 $21,483,581.79 0.19% Industrials
HARLEY-DAVIDSON, INC. HOG 376,768 $21,475,776.00 0.19% Consumer Discretionary
EDISON INTERNATIONAL EIX 352,593 $21,448,232.19 0.19% Utilities
WYNDHAM WORLDWIDE CORP WYN 247,272 $21,443,427.84 0.19% Consumer Discretionary
EQUITY RESIDENTIAL EQR 287,644 $21,440,983.76 0.19% Financials
TRAVELERS COS INC TRV 207,832 $21,425,400.88 0.19% Financials
VORNADO REALTY TRUST VNO 209,476 $21,418,921.00 0.19% Financials
CROWN CASTLE INTL CORP CCI 260,909 $21,415,410.72 0.19% Financials
QEP RESOURCES IN QEP 1,085,450 $21,372,510.50 0.19% Energy
CINCINNATI FIN. CORP CINF 417,091 $21,371,742.84 0.19% Financials
CME GROUP INC CME 228,789 $21,368,892.60 0.19% Financials
COSTCO WHOLESALE CORP. COST 148,391 $21,359,400.54 0.19% Consumer Staples
CERNER CORPORATION CERN 314,770 $21,350,849.10 0.19% Health Care
AMERIPRISE FINANCIAL AMP 166,125 $21,312,176.25 0.19% Financials
DELTA AIR LINES INC. DAL 486,913 $21,302,443.75 0.19% Industrials
MONSTER BEVERAGE CORP MNST 163,521 $21,292,069.41 0.18% Consumer Staples
TRIPADVISOR-W/I TRIP 268,468 $21,289,512.40 0.18% Consumer Discretionary
LEGG MASON, INC. LM 395,757 $21,287,769.03 0.18% Financials
DOLLAR TREE INC. DLTR 270,457 $21,279,556.76 0.18% Consumer Discretionary
HARMAN INTERNATIONAL HAR 170,028 $21,265,401.96 0.18% Consumer Discretionary
FMC CORP FMC 367,712 $21,250,076.48 0.18% Materials
ALCOA INC AA 1,632,583 $21,223,579.00 0.18% Materials
ROSS STORES INC ROST 208,909 $21,214,708.95 0.18% Consumer Discretionary
FORD MOTOR COMPANY F 1,367,534 $21,210,452.34 0.18% Consumer Discretionary
GARMIN LTD GRMN 461,532 $21,202,780.08 0.18% Consumer Discretionary
BED BATH & BEYOND BBBY 295,175 $21,161,095.75 0.18% Consumer Discretionary
GENERAL GROWTH PROPERTIES GGP 747,177 $21,145,109.10 0.18% Financials
SCRIPPS NETWORKS INTERACT SNI 308,075 $21,137,025.75 0.18% Consumer Discretionary
ALEXION PHARMACEUTICALS I ALXN 125,235 $21,110,863.95 0.18% Health Care
AUTODESK INC ADSK 366,296 $21,065,682.96 0.18% Information Technology
PULTE HOMES, INC. PHM 1,052,385 $21,047,700.00 0.18% Consumer Discretionary
PROLOGIS INC PLD 521,884 $21,047,581.72 0.18% Financials
HEALTH CARE REIT INC HCN 295,296 $21,036,887.04 0.18% Financials
CORNING, INC. GLW 963,216 $21,017,373.12 0.18% Information Technology
ROBERT HALF INTL INC RHI 367,954 $21,013,852.94 0.18% Industrials
TERADATA CORP TDC 525,727 $20,992,279.11 0.18% Information Technology
MICHAEL KORS HOL KORS 342,187 $20,986,328.71 0.18% Consumer Discretionary
REALTY INCOME CORP O 445,546 $20,931,751.08 0.18% Financials
HERSHEY CO/THE HSY 221,808 $20,863,260.48 0.18% Consumer Staples
HUDSON CITY BANCORP, INC. HCBK 2,169,823 $20,851,999.03 0.18% Financials
WASTE MANAGEMENT INC WM 415,494 $20,824,559.28 0.18% Industrials
CHIPOTLE MEXICAN GRILL CMG 32,846 $20,803,342.56 0.18% Consumer Discretionary
GAP INC GPS 538,632 $20,769,649.92 0.18% Consumer Discretionary
NORDSTROM INC JWN 275,680 $20,766,974.40 0.18% Consumer Discretionary
VARIAN MEDICAL SYSTEMS IN VAR 237,202 $20,757,547.02 0.18% Health Care
MICRON TECHNOLOGY, INC. MU 771,517 $20,753,807.30 0.18% Information Technology
SL GREEN REALTY CORP SLG 173,872 $20,741,190.88 0.18% Financials
NEWS CORPORATION NWSA 1,326,589 $20,734,586.07 0.18% Consumer Discretionary
GENERAL MOTORS C GM 582,236 $20,715,956.88 0.18% Consumer Discretionary
KIMCO REALTY CORP KIM 850,770 $20,682,218.70 0.18% Financials
WAL-MART STORES, INC WMT 270,511 $20,588,592.21 0.18% Consumer Staples
MURPHY OIL CORPORATION MUR 473,077 $20,564,657.19 0.18% Energy
LOWE'S COMPANIES LOW 298,732 $20,528,863.04 0.18% Consumer Discretionary
COACH INC. COH 537,200 $20,456,576.00 0.18% Consumer Discretionary
MOTOROLA SOLULATIONS INC MSI 341,879 $20,440,945.41 0.18% Information Technology
FIRST SOLAR, INC. FSLR 365,581 $20,432,322.09 0.18% Information Technology
NVIDIA CORP NVDA 975,950 $20,387,595.50 0.18% Information Technology
UNION PACIFIC CORPORATION UNP 193,455 $20,305,036.80 0.18% Industrials
AIRGAS INC ARG 192,915 $20,063,160.00 0.17% Materials
XEROX CORP XRX 1,737,484 $19,998,440.84 0.17% Information Technology
NORFOLK SOUTHERN CORP NSC 203,887 $19,799,466.57 0.17% Industrials
KOHL'S CORP KSS 298,974 $19,705,376.34 0.17% Consumer Discretionary
E.I. DU PONT DE NEMOURS DD 275,196 $19,533,412.08 0.17% Materials
MACERICH COMPANY MAC 234,708 $19,454,946.12 0.17% Financials
C.H. ROBINSON WORLDWIDE CHRW 301,623 $19,382,293.98 0.17% Industrials
BEST BUY CO., INC. BBY 546,609 $19,191,441.99 0.17% Consumer Discretionary
NETAPP INC NTAP 601,764 $19,118,042.28 0.17% Information Technology
AMERICAN AIRLINE AAL 450,091 $19,115,364.77 0.17% Industrials
WYNN RESORTS LTD WYNN 174,345 $18,846,694.50 0.16% Consumer Discretionary
SOUTHWEST AIRLINES CO LUV 497,720 $18,530,115.60 0.16% Industrials
KANSAS CITY SOUTHERN IND. KSU 193,598 $18,506,032.82 0.16% Industrials
APPLIED MATERIALS, INC. AMAT 913,958 $18,416,253.70 0.16% Information Technology
SANDISK CORP SNDK 264,295 $17,713,050.90 0.15% Information Technology
WHOLE FOODS MARKET, INC. WFM 408,662 $17,392,654.72 0.15% Consumer Staples
URBAN OUTFITTERS INC URBN 494,169 $17,063,655.57 0.15% Consumer Discretionary
FRONTIER COMMUNICATIONS FTR 3,043,121 $16,250,266.14 0.14% Telecommunication Services
KEURIG GREEN MOUNTAIN INC GMCR 177,665 $16,165,738.35 0.14% Consumer Staples
DISCOVERY COMM-C DISCK 457,970 $14,197,070.00 0.12% Consumer Discretionary
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 12,901,035 $12,901,034.62 0.11% NA
GOOGLE, INC. A SHARES GOOGL 20,134 $11,210,812.54 0.10% Information Technology
GOOGLE INC-C GOOG 20,168 $10,941,341.68 0.10% Information Technology
DISCOVERY COMM-A DISCA 248,852 $8,286,771.60 0.07% 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