RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $80.32
Change -$0.01 | -0.01%
As Of 7/2/15

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 $80.32
Change -$0.01 | -0.01%


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 1,302,093
Last Sale Price $80.27
52-Week Range $83.15 / $70.01
Shares Outstanding 138,508,863
Total Net Assets $11,124,383,761.87

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 $80.27
Premium / Discount -$0.05
Change -$0.03 | -0.04%
High / Low $80.66 / $80.06


Historical Market Closes to NAV

  Days % of Total Days
Premium 1522 49.59%
Discount 1228 40.01%
Equal to NAV 319 10.39%
Total 3,069 100%


Characteristics

Number of Stocks 504
Return on Equity (quarterly 6/30/15) 55.73%
Price to Earning (P/E) 19.43
Price to Book (P/B) 2.53
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 7/2/2015
Total Assets $11,124,383,762
Number of Stocks 504
Percent Stock 99.95%
Percent Cash / Other 0.05%

Sectors / Industries

as of 7/2/15

Holdings

as of 7/2/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
CHUBB CORPORATION CB 231,494 $28,119,576.18 0.25% Financials
WILLIAMS COMPANIES INC. WMB 478,602 $27,567,475.20 0.25% Energy
CIGNA CORPORATION CI 163,794 $26,418,334.26 0.24% Health Care
CONAGRA FOODS INC CAG 590,132 $26,296,281.92 0.24% Consumer Staples
TENET HEALTHCARE CORP THC 433,993 $25,787,864.06 0.23% Health Care
TRIPADVISOR-W/I TRIP 295,523 $25,672,083.01 0.23% Consumer Discretionary
VALERO ENERGY CORPORATION VLO 382,157 $24,733,201.04 0.22% Energy
HCA HOLDINGS INC HCA 272,735 $24,682,517.50 0.22% Health Care
ALEXION PHARMACEUTICALS I ALXN 133,050 $24,643,521.00 0.22% Health Care
UNIVERSAL HEALTH SERVICES UHS 172,680 $24,643,162.80 0.22% Health Care
PENTAIR PLC PNR 362,206 $24,608,275.64 0.22% Industrials
TESORO CORPORATION TSO 269,182 $24,552,090.22 0.22% Energy
AETNA INC AET 194,099 $24,361,365.49 0.22% Health Care
ELECTRONIC ARTS INC EA 358,409 $24,300,130.20 0.22% Information Technology
LENNAR CORPORATION LEN 473,770 $24,257,024.00 0.22% Consumer Discretionary
TEGNA INC TGNA 761,803 $24,187,245.25 0.22% Consumer Discretionary
CELGENE CORPORATION CELG 202,025 $24,146,028.00 0.22% Health Care
FACEBOOK INC-A FB 275,844 $24,077,043.54 0.22% Information Technology
COMCAST CORPORATION CMCSA 386,027 $24,064,923.18 0.22% Consumer Discretionary
PULTE HOMES, INC. PHM 1,167,085 $23,983,596.75 0.22% Consumer Discretionary
EDWARDS LIFESCIENCES CORP EW 168,356 $23,982,312.20 0.22% Health Care
NIKE INC. (CL. B) NKE 216,714 $23,810,367.18 0.21% Consumer Discretionary
MARATHON PETROLEUM CORP MPC 440,722 $23,803,395.22 0.21% Energy
BAXTER INTERNATIONAL BAX 621,191 $23,791,615.30 0.21% Health Care
VERTEX PHARMACEUTICALS VRTX 180,843 $23,737,452.18 0.21% Health Care
CARNIVAL CORPORATION CCL 474,267 $23,646,952.62 0.21% Consumer Discretionary
PHILLIPS 66-W/I PSX 289,630 $23,590,363.50 0.21% Energy
MOSAIC COMPANY MOS 504,929 $23,554,937.85 0.21% Materials
WALT DISNEY COMPANY DIS 204,543 $23,516,308.71 0.21% Consumer Discretionary
CABLEVISION SYSTEMS CORP CVC 939,419 $23,504,263.38 0.21% Consumer Discretionary
PVH CORP PVH 199,462 $23,498,618.22 0.21% Consumer Discretionary
FISERV INC FISV 279,998 $23,477,832.30 0.21% Information Technology
HARTFORD FINL SVCS GRP HIG 532,930 $23,464,907.90 0.21% Financials
HASBRO INC HAS 308,843 $23,447,360.56 0.21% Consumer Discretionary
V.F. CORPORATION VFC 325,045 $23,422,742.70 0.21% Consumer Discretionary
KRAFT FOODS GROU KRFT 265,524 $23,416,561.56 0.21% Consumer Staples
DEERE & CO DE 242,976 $23,410,737.60 0.21% Industrials
MONSTER BEVERAGE CORP MNST 175,175 $23,403,380.00 0.21% Consumer Staples
UNDER ARMOUR INC UA 276,657 $23,402,415.63 0.21% Consumer Discretionary
BIOGEN IDEC, INC. BIIB 57,842 $23,384,363.76 0.21% Health Care
HANESBRANDS INC HBI 688,189 $23,370,898.44 0.21% Consumer Discretionary
MCCORMICK & CO INC/MD MKC 292,189 $23,363,432.44 0.21% Consumer Staples
GENERAL MILLS GIS 409,503 $23,362,146.15 0.21% Consumer Staples
REGENERON PHARMACEUTICALS REGN 45,690 $23,351,245.20 0.21% Health Care
REYNOLDS AMERICAN INC RAI 312,358 $23,326,895.44 0.21% Consumer Staples
UNITEDHEALTH GROUP INC. UNH 191,163 $23,285,565.03 0.21% Health Care
TARGET CORPORATION TGT 283,002 $23,282,574.54 0.21% Consumer Discretionary
BRISTOL MYERS SQUIBB CO BMY 344,511 $23,247,602.28 0.21% Health Care
D.R.HORTON, INC. DHI 841,994 $23,230,614.46 0.21% Consumer Discretionary
SCANA CORPORATION SCG 446,940 $23,227,471.80 0.21% Utilities
CVS CAREMARK CORP CVS 220,019 $23,223,005.45 0.21% Consumer Staples
DARDEN RESTAURANTS, INC. DRI 330,197 $23,216,151.07 0.21% Consumer Discretionary
TYSON FOODS, INC. TSN 540,746 $23,214,225.78 0.21% Consumer Staples
NISOURCE INC NI 1,366,273 $23,212,978.27 0.21% Utilities
AT&T, INC. T 649,055 $23,190,735.15 0.21% Telecommunication Services
STARBUCKS CORP SBUX 427,320 $23,177,836.80 0.21% Consumer Discretionary
EBAY, INC. EBAY 374,705 $23,175,504.25 0.21% Information Technology
EASTMAN CHEMICAL COMPANY EMN 288,997 $23,174,669.43 0.21% Materials
HOST HOTELS & RESORTS INC HST 1,129,004 $23,155,872.04 0.21% Financials
DTE ENERGY COMPANY DTE 303,585 $23,139,248.70 0.21% Utilities
TIME WARNER, INC. TWX 261,479 $23,138,276.71 0.21% Consumer Discretionary
ALLERGAN PLC AGN 75,219 $23,130,594.69 0.21% Health Care
CONSOLIDATED EDISON INC ED 390,851 $23,114,928.14 0.21% Utilities
HARLEY-DAVIDSON, INC. HOG 412,506 $23,112,711.18 0.21% Consumer Discretionary
ASSURANT, INC. AIZ 336,565 $23,091,724.65 0.21% Financials
MONDELEZ INTER-A MDLZ 555,707 $23,089,625.85 0.21% Consumer Staples
ROYAL CARIBBEAN CRUISES RCL 292,836 $23,069,620.08 0.21% Consumer Discretionary
BECTON DICKINSON & CO BDX 161,107 $23,067,300.26 0.21% Health Care
BROWN-FORMAN CORP BF/B 229,089 $23,066,971.41 0.21% Consumer Staples
O'REILLY AUTOMOTIVE INC ORLY 99,753 $23,066,883.72 0.21% Consumer Discretionary
SNAP-ON INC SNA 143,358 $23,050,532.82 0.21% Industrials
KLA-TENCOR CORPORATION KLAC 402,401 $23,041,481.26 0.21% Information Technology
SEALED AIR SEE 444,027 $23,031,680.49 0.21% Materials
DIRECTV DTV 244,218 $23,029,757.40 0.21% Consumer Discretionary
PINNACLE WEST CAP CORP PNW 394,562 $23,010,855.84 0.21% Utilities
CINCINNATI FIN. CORP CINF 439,074 $23,007,477.60 0.21% Financials
ELI LILLY & COMPANY LLY 267,068 $23,005,237.52 0.21% Health Care
APARTMENT INVESTMENT MGMT AIV 604,886 $23,003,814.58 0.21% Financials
TJX COMPANIES, INC. TJX 344,039 $22,981,805.20 0.21% Consumer Discretionary
WEC ENERGY GROUP WEC 492,616 $22,980,544.98 0.21% Utilities
LAM RESEARCH CORPORATION LRCX 276,081 $22,978,221.63 0.21% Information Technology
TIFFANY & CO TIF 244,241 $22,963,538.82 0.21% Consumer Discretionary
WESTROCK CO WRK 353,310 $22,961,589.60 0.21% Materials
EXPRESS SCRIPTS HLDGS ESRX 257,293 $22,960,827.32 0.21% Health Care
CF INDUSTRIES HOLDINGS CF 355,677 $22,955,393.58 0.21% Materials
DANAHER CORPORATION DHR 264,437 $22,953,131.60 0.21% Industrials
KROGER COMPANY KR 313,882 $22,947,913.02 0.21% Consumer Staples
CAMPBELL SOUP COMPANY CPB 481,267 $22,937,185.22 0.21% Consumer Staples
L BRANDS INC LB 265,580 $22,935,488.80 0.21% Consumer Discretionary
ALTRIA GROUP, INC. MO 468,147 $22,934,521.53 0.21% Consumer Staples
AMEREN CORP AEE 595,439 $22,924,401.50 0.21% Utilities
ESSEX PPTY TR INC ESS 104,913 $22,903,557.03 0.21% Financials
ENDO INETERNATIONAL PLC ENDP 279,231 $22,902,526.62 0.21% Health Care
AMERICAN TOWER CORP. AMT 241,305 $22,902,257.55 0.21% Financials
AMAZON.COM, INC. AMZN 52,310 $22,896,610.10 0.21% Consumer Discretionary
ABBVIE INC ABBV 335,413 $22,878,520.73 0.21% Health Care
PROGRESSIVE CORP/THE PGR 809,858 $22,870,389.92 0.21% Financials
TECO ENERGY, INC. TE 1,263,473 $22,868,861.30 0.21% Utilities
ENTERGY CORPORATION ETR 318,060 $22,862,152.80 0.21% Utilities
DOMINION RESOURCES INC/VA D 336,667 $22,859,689.30 0.21% Utilities
KELLOGG COMPANY K 361,981 $22,855,480.34 0.21% Consumer Staples
HENRY SCHEIN, INC. HSIC 158,206 $22,852,856.70 0.21% Health Care
ROSS STORES INC ROST 463,424 $22,851,437.44 0.21% Consumer Discretionary
NORDSTROM INC JWN 303,991 $22,835,803.92 0.21% Consumer Discretionary
MOHAWK INDUSTRIES, INC. MHK 117,977 $22,834,448.35 0.21% Consumer Discretionary
ABBOTT LABORATORIES ABT 462,084 $22,831,570.44 0.21% Health Care
ANTHEM INC. ANTM 139,937 $22,829,322.18 0.21% Health Care
EQUITY RESIDENTIAL EQR 314,319 $22,816,416.21 0.21% Financials
LEUCADIA NAT'L CORP. LUK 930,096 $22,815,254.88 0.21% Financials
AMETEK INC AME 410,700 $22,814,385.00 0.21% Industrials
CMS ENERGY CORP CMS 696,499 $22,810,342.25 0.21% Utilities
GAMESTOP CORP GME 523,505 $22,803,877.80 0.20% Consumer Discretionary
SOUTHERN CO SO 531,669 $22,803,283.41 0.20% Utilities
PEOPLE'S UNITED FINANCIAL PBCT 1,402,101 $22,798,162.26 0.20% Financials
NEWS CORPORATION NWSA 1,561,247 $22,794,206.20 0.20% Consumer Discretionary
DOLLAR GENERAL C DG 289,042 $22,793,852.12 0.20% Consumer Discretionary
STANLEY BLACK & DECKER SWK 211,611 $22,792,620.81 0.20% Industrials
PROCTER & GAMBLE COMPANY PG 285,147 $22,791,799.71 0.20% Consumer Staples
DOLLAR TREE INC. DLTR 285,508 $22,786,393.48 0.20% Consumer Discretionary
ACCENTURE PLC ACN 234,031 $22,778,237.23 0.20% Information Technology
TIME WARNER CABLE, INC. TWC 125,824 $22,759,045.12 0.20% Consumer Discretionary
PEPCO HOLDINGS INC. POM 841,678 $22,758,973.12 0.20% Utilities
MCDONALD'S CORPORATION MCD 236,583 $22,752,187.11 0.20% Consumer Discretionary
PATTERSON COS INC PDCO 464,760 $22,750,002.00 0.20% Health Care
ADOBE SYSTEMS, INC. ADBE 281,613 $22,740,249.75 0.20% Information Technology
CLOROX CO. CLX 214,275 $22,738,863.00 0.20% Consumer Staples
TORCHMARK CORPORATION TMK 386,481 $22,732,812.42 0.20% Financials
CBRE GROUP INC CBG 603,105 $22,724,996.40 0.20% Financials
ONEOK INC OKE 579,191 $22,715,871.02 0.20% Energy
FAMILY DOLLAR STORES FDO 286,242 $22,713,302.70 0.20% Consumer Discretionary
NEXTERA ENERGY INC NEE 226,616 $22,711,455.52 0.20% Utilities
PEPSICO, INC. PEP 239,917 $22,710,543.22 0.20% Consumer Staples
CERNER CORPORATION CERN 331,462 $22,698,517.76 0.20% Health Care
EVERSOURCE ENERGY ES 487,849 $22,689,856.99 0.20% Utilities
GAP INC GPS 587,512 $22,689,713.44 0.20% Consumer Discretionary
AVALONBAY COMMUNITIES INC AVB 138,368 $22,689,584.64 0.20% Financials
WALGREEN BOOTS ALLIANCE WBA 264,403 $22,688,421.43 0.20% Consumer Staples
DR PEPPER SNAPPLE DPS 305,817 $22,685,505.06 0.20% Consumer Staples
FOSSIL GROUP INC FOSL 316,005 $22,682,838.90 0.20% Consumer Discretionary
CAPITAL ONE FINANCIAL COF 256,819 $22,682,254.08 0.20% Financials
TOTAL SYSTEM SERVICES INC TSS 540,622 $22,679,092.90 0.20% Information Technology
HOSPIRA INC HSP 254,899 $22,673,266.05 0.20% Health Care
HOME DEPOT INC HD 203,343 $22,670,711.07 0.20% Consumer Discretionary
GENERAL DYNAMICS CORP GD 158,330 $22,664,939.50 0.20% Industrials
KIMBERLY CLARK KMB 210,696 $22,660,354.80 0.20% Consumer Staples
KOHL'S CORP KSS 358,853 $22,654,389.89 0.20% Consumer Discretionary
WYNN RESORTS LTD WYNN 218,792 $22,653,723.68 0.20% Consumer Discretionary
LABORATORY CORP OF AMERIC LH 187,595 $22,652,096.25 0.20% Health Care
THERMO FISHER SCIENTIFIC TMO 172,971 $22,650,552.45 0.20% Health Care
METLIFE INC MET 403,259 $22,647,025.44 0.20% Financials
HORMEL FOODS CORP HRL 398,325 $22,644,776.25 0.20% Consumer Staples
LEGGETT & PLATT INC LEG 460,108 $22,637,313.60 0.20% Consumer Discretionary
AUTONATION INC AN 356,809 $22,628,826.78 0.20% Consumer Discretionary
SCRIPPS NETWORKS INTERACT SNI 337,276 $22,627,846.84 0.20% Consumer Discretionary
EDISON INTERNATIONAL EIX 393,177 $22,627,336.35 0.20% Utilities
ESTEE LAUDER COS INC/THE EL 258,535 $22,626,983.20 0.20% Consumer Staples
PUBLIC SVC ENTERPRISE GRP PEG 566,489 $22,625,570.66 0.20% Utilities
AMERICAN ELECTRIC POWER AEP 417,012 $22,614,560.76 0.20% Utilities
XYLEM INC-W/I XYL 615,488 $22,606,874.24 0.20% Industrials
NEWMONT MINING CORP. NEM 954,980 $22,604,376.60 0.20% Materials
MASTERCARD, INC. MA 239,838 $22,602,333.12 0.20% Information Technology
YUM! BRANDS, INC YUM 246,838 $22,598,018.90 0.20% Consumer Discretionary
XL GROUP PLC XL 598,611 $22,597,565.25 0.20% Financials
CENTERPOINT ENERGY INC CNP 1,167,686 $22,594,724.10 0.20% Utilities
C.R. BARD, INC. BCR 131,898 $22,594,127.40 0.20% Health Care
HUDSON CITY BANCORP, INC. HCBK 2,258,005 $22,580,050.00 0.20% Financials
XCEL ENERGY, INC. XEL 687,760 $22,572,283.20 0.20% Utilities
PERKINELMER PKI 431,994 $22,567,366.56 0.20% Health Care
AMER INT'L GROUP, INC. AIG 363,380 $22,558,630.40 0.20% Financials
PUBLIC STORAGE, INC. PSA 120,446 $22,552,309.04 0.20% Financials
SIGMA-ALDRICH CORPORATION SIAL 161,672 $22,550,010.56 0.20% Materials
PALL CORP PLL 180,414 $22,544,533.44 0.20% Industrials
ROCKWELL AUTOMATION, INC. ROK 178,664 $22,534,890.32 0.20% Industrials
FASTENAL COMPANY FAST 535,090 $22,527,289.00 0.20% Industrials
VARIAN MEDICAL SYSTEMS IN VAR 262,171 $22,523,110.61 0.20% Health Care
TRACTOR SUPPLY COMPANY TSCO 249,356 $22,521,833.92 0.20% Consumer Discretionary
URBAN OUTFITTERS INC URBN 632,808 $22,521,636.72 0.20% Consumer Discretionary
AVERY DENNISON AVY 362,206 $22,518,347.02 0.20% Materials
NIELSEN HOLDINGS NLSN 500,439 $22,514,750.61 0.20% Industrials
REALTY INCOME CORP O 496,024 $22,514,529.36 0.20% Financials
MEAD JOHNSON NUTRITION CO MJN 247,738 $22,514,429.44 0.20% Consumer Staples
STARWOOD HOTELS & RESORTS HOT 273,664 $22,514,337.28 0.20% Consumer Discretionary
STRYKER CORP SYK 235,073 $22,510,590.48 0.20% Health Care
JOHNSON & JOHNSON JNJ 228,671 $22,510,373.24 0.20% Health Care
BOSTON SCIENTIFIC CORP BSX 1,280,737 $22,502,549.09 0.20% Health Care
MOODY'S CORPORATION MCO 206,880 $22,489,924.80 0.20% Financials
DUKE ENERGY CORPORATION DUK 310,077 $22,489,884.81 0.20% Utilities
INTL FLAVORS & FRAGRANCE IFF 203,831 $22,488,674.23 0.20% Materials
CHIPOTLE MEXICAN GRILL CMG 36,887 $22,484,839.72 0.20% Consumer Discretionary
APPLIED MATERIALS, INC. AMAT 1,146,268 $22,478,315.48 0.20% Information Technology
PLUM CREEK TIMBER CO INC PCL 548,661 $22,473,154.56 0.20% Financials
SKYWORKS SOLUTIONS, INC. SWKS 214,298 $22,469,145.30 0.20% Information Technology
AIRGAS INC ARG 213,575 $22,468,090.00 0.20% Materials
VERIZON COMMUNICATIONS VZ 475,972 $22,465,878.40 0.20% Telecommunication Services
VERISIGN, INC. VRSN 357,261 $22,460,999.07 0.20% Information Technology
M&T BANK CORP MTB 178,314 $22,451,515.74 0.20% Financials
COLGATE-PALMOLIVE COMPANY CL 339,260 $22,445,441.60 0.20% Consumer Staples
MATTEL INC MAT 860,680 $22,437,927.60 0.20% Consumer Discretionary
TRAVELERS COS INC TRV 226,097 $22,435,605.31 0.20% Financials
MOTOROLA SOLULATIONS INC MSI 390,106 $22,434,996.06 0.20% Information Technology
ILLINOIS TOOL WORKS ITW 240,018 $22,417,681.20 0.20% Industrials
EQUIFAX EFX 228,230 $22,414,468.30 0.20% Industrials
COACH INC. COH 640,373 $22,413,055.00 0.20% Consumer Discretionary
MERCK & COMPANY, INC. MRK 388,626 $22,412,061.42 0.20% Health Care
RALPH LAUREN CORP RL 166,278 $22,407,623.28 0.20% Consumer Discretionary
AES CORPORATION AES 1,684,629 $22,405,565.70 0.20% Utilities
NETFLIX INC NFLX 34,030 $22,402,289.30 0.20% Consumer Discretionary
SUNTRUST BANKS, INC. STI 514,168 $22,386,874.72 0.20% Financials
PERRIGO COMPANY PRGO 121,849 $22,381,224.32 0.20% Health Care
ALTERA ALTR 435,932 $22,380,748.88 0.20% Information Technology
PACCAR INC PCAR 345,936 $22,378,599.84 0.20% Industrials
NEWELL RUBBERMAID INC NWL 546,535 $22,369,677.55 0.20% Consumer Discretionary
EXPEDIA INC EXPE 208,844 $22,360,927.08 0.20% Consumer Discretionary
APPLE INC. AAPL 176,847 $22,360,534.68 0.20% Information Technology
WELLS FARGO & COMPANY WFC 393,933 $22,351,758.42 0.20% Financials
PPG INDUSTRIES, INC. PPG 192,834 $22,351,388.94 0.20% Materials
BALL CORPORATION BLL 311,917 $22,348,853.05 0.20% Materials
AGILENT TECHNOLOGIES, INC A 564,502 $22,342,989.16 0.20% Health Care
HARRIS CORPORATION HRS 287,405 $22,342,864.70 0.20% Information Technology
WEYERHAEUSER COMPANY WY 701,489 $22,335,409.76 0.20% Financials
L-3 COMMUNICATIONS HOLDIN LLL 192,958 $22,332,958.92 0.20% Industrials
ROPER INDUSTRIES, INC. ROP 127,901 $22,330,235.59 0.20% Industrials
PAYCHEX INC PAYX 468,587 $22,325,827.62 0.20% Information Technology
WAL-MART STORES, INC WMT 310,506 $22,312,961.16 0.20% Consumer Staples
PHILIP MORRIS INT'L INC. PM 274,737 $22,300,402.29 0.20% Consumer Staples
STERICYCLE, INC. SRCL 165,578 $22,293,421.92 0.20% Industrials
GENUINE PARTS COMPANY GPC 247,583 $22,289,897.49 0.20% Consumer Discretionary
DOW CHEMICAL COMPANY DOW 433,823 $22,289,825.74 0.20% Materials
PG&E CORPORATION PCG 447,643 $22,288,144.97 0.20% Utilities
NORTHROP GRUMMAN CORP NOC 139,643 $22,273,058.50 0.20% Industrials
FLIR SYSTEMS INC. FLIR 721,974 $22,272,897.90 0.20% Information Technology
CINTAS CTAS 261,357 $22,270,229.97 0.20% Industrials
AFLAC INC AFL 359,429 $22,270,220.84 0.20% Financials
AGL RESOURCES INC GAS 470,100 $22,268,637.00 0.20% Utilities
C.H. ROBINSON WORLDWIDE CHRW 353,058 $22,263,837.48 0.20% Industrials
TWENTY-FIRST CEN FOXA 687,861 $22,259,181.96 0.20% Consumer Discretionary
EXXON MOBIL CORPORATION XOM 267,669 $22,254,000.66 0.20% Energy
JP MORGAN CHASE & CO. JPM 329,520 $22,249,190.40 0.20% Financials
AFFILIATED MANAGERS GROUP AMG 101,459 $22,244,885.75 0.20% Financials
HERSHEY CO/THE HSY 247,030 $22,242,581.20 0.20% Consumer Staples
GRAINGER W.W. INC. GWW 94,436 $22,239,678.00 0.20% Industrials
COCA-COLA ENTERPRIS INC CCE 515,229 $22,237,283.64 0.20% Consumer Staples
FIFTH THIRD BANCORP FITB 1,062,341 $22,234,797.13 0.20% Financials
INTL. BUS. MACHINES CORP. IBM 134,676 $22,233,660.84 0.20% Information Technology
SHERWIN-WILLIAMS CO SHW 80,063 $22,231,093.21 0.20% Materials
COMERICA, INC. CMA 431,667 $22,230,850.50 0.20% Financials
PPL CORPORATION PPL 745,930 $22,228,714.00 0.20% Utilities
NORTHERN TRUST CORP NTRS 289,855 $22,226,081.40 0.20% Financials
COCA COLA COMPANY KO 562,808 $22,225,287.92 0.20% Consumer Staples
PRUDENTIAL FINANCIAL, INC PRU 252,009 $22,219,633.53 0.20% Financials
AMPHENOL CORP APH 389,835 $22,216,696.65 0.20% Information Technology
SIMON PROPERTY GROUP INC. SPG 127,156 $22,216,696.32 0.20% Financials
T ROWE PRICE GROUP INC TROW 287,112 $22,205,242.08 0.20% Financials
ECOLAB INC ECL 196,831 $22,204,505.11 0.20% Materials
BED BATH & BEYOND BBBY 321,469 $22,197,434.45 0.20% Consumer Discretionary
HARMAN INTERNATIONAL HAR 186,500 $22,193,500.00 0.20% Consumer Discretionary
FIRSTENERGY CORPORATION FE 667,948 $22,182,553.08 0.20% Utilities
DENTSPLY INTERNATIONAL XRAY 431,576 $22,178,690.64 0.20% Health Care
WYNDHAM WORLDWIDE CORP WYN 265,896 $22,178,385.36 0.20% Consumer Discretionary
FIDELITY NATIONAL FIS 355,519 $22,173,720.03 0.20% Information Technology
ZIONS BANCORPORATION ZION 703,909 $22,169,613.96 0.20% Financials
J. B. HUNT TRANSPORT SVCS JBHT 269,941 $22,164,855.51 0.20% Industrials
IRON MOUNTAIN INC IRM 702,362 $22,159,521.10 0.20% Financials
HUNTINGTON BANCSHARES INC HBAN 1,952,230 $22,157,810.50 0.20% Financials
HONEYWELL INTERNATIONAL HON 216,150 $22,157,536.50 0.20% Industrials
DISCOVER FINANCIAL SERVIC DFS 378,996 $22,152,316.20 0.20% Financials
CHARLES SCHWAB CORP. SCHW 674,154 $22,145,958.90 0.20% Financials
AUTOZONE INC AZO 32,969 $22,144,947.61 0.20% Consumer Discretionary
MORGAN STANLEY MS 567,776 $22,143,264.00 0.20% Financials
GARMIN LTD GRMN 502,118 $22,138,382.62 0.20% Consumer Discretionary
MCGRAW HILL FINANCIAL INC MHFI 216,872 $22,138,293.76 0.20% Financials
ZOETIS INC ZTS 458,231 $22,137,139.61 0.20% Health Care
VISA INC. V 324,394 $22,136,646.56 0.20% Information Technology
ROCKWELL COLLINS, INC. COL 238,945 $22,135,864.80 0.20% Industrials
KIMCO REALTY CORP KIM 966,474 $22,132,254.60 0.20% Financials
VENTAS INC. VTR 351,570 $22,131,331.50 0.20% Financials
ACE LIMITED ACE 213,214 $22,118,820.36 0.20% Financials
QUEST DIAGNOSTICS, INC. DGX 307,909 $22,117,103.47 0.20% Health Care
AMERICAN EXPRESS COMPANY AXP 282,787 $22,116,771.27 0.20% Financials
RED HAT, INC. RHT 287,631 $22,113,071.28 0.20% Information Technology
FRANKLIN RESOURCES INC BEN 449,348 $22,112,415.08 0.20% Financials
3M COMPANY MMM 142,308 $22,111,817.04 0.20% Industrials
BB&T CORPORATION BBT 547,589 $22,111,643.82 0.20% Financials
ROBERT HALF INTL INC RHI 398,472 $22,107,226.56 0.20% Industrials
COSTCO WHOLESALE CORP. COST 162,045 $22,101,317.55 0.20% Consumer Staples
MICROCHIP TECHNOLOGY INC MCHP 474,873 $22,093,466.33 0.20% Information Technology
ST. JUDE MEDICAL INC. STJ 302,523 $22,093,254.69 0.20% Health Care
VORNADO REALTY TRUST VNO 229,416 $22,085,878.32 0.20% Financials
DELPHI AUTOMOTIV DLPH 256,819 $22,083,865.81 0.20% Consumer Discretionary
GOLDMAN SACHS GROUP INC GS 105,557 $22,082,524.40 0.20% Financials
BOEING COMPANY BA 157,494 $22,082,233.74 0.20% Industrials
NATIONAL-OILWELL VARCO NOV 465,629 $22,080,127.18 0.20% Energy
AMGEN INC. AMGN 144,058 $22,078,329.08 0.20% Health Care
KANSAS CITY SOUTHERN IND. KSU 238,878 $22,074,715.98 0.20% Industrials
SALESFORCE.COM, INC. CRM 313,363 $22,067,022.46 0.20% Information Technology
INTUITIVE SURGICAL, INC. ISRG 45,377 $22,066,381.33 0.20% Health Care
KEYCORP KEY 1,463,229 $22,065,493.32 0.20% Financials
SL GREEN REALTY CORP SLG 195,657 $22,058,370.18 0.20% Financials
CROWN CASTLE INTL CORP CCI 271,948 $22,057,702.28 0.20% Financials
LOCKHEED MARTIN CORP LMT 117,751 $22,054,762.30 0.20% Industrials
ALLIANCE DATA SYSTEMS ADS 74,575 $22,053,319.00 0.20% Information Technology
TEXAS INSTRUMENTS, INC. TXN 424,260 $22,048,792.20 0.20% Information Technology
PNC FINANCIAL SERVICES PNC 228,510 $22,044,359.70 0.20% Financials
AVAGO TECHNOLOGIES AVGO 160,102 $22,036,439.28 0.20% Information Technology
CA INC. CA 746,178 $22,034,636.34 0.20% Information Technology
BEST BUY CO., INC. BBY 657,602 $22,029,667.00 0.20% Consumer Discretionary
EQUINIX, INC. EQIX 86,261 $22,025,883.74 0.20% Financials
BERKSHIRE HATHAWAY (CL.B) BRK/B 160,306 $22,024,441.34 0.20% Financials
EMC CORP/MASS EMC 830,805 $22,016,332.50 0.20% Information Technology
GENERAL GROWTH PROPERTIES GGP 839,487 $22,011,349.14 0.20% Financials
ALLEGION PLC ALLE 368,077 $21,999,962.29 0.20% Industrials
PRINCIPAL FINANCIAL GROUP PFG 427,320 $21,998,433.60 0.20% Financials
FRONTIER COMMUNICATIONS FTR 4,534,232 $21,991,025.20 0.20% Telecommunication Services
GILEAD SCIENCES, INC. GILD 191,141 $21,988,860.64 0.20% Health Care
GENERAL ELECTRIC CO GE 821,092 $21,988,843.76 0.20% Industrials
MEDTRONIC PLC MDT 297,793 $21,980,101.33 0.20% Health Care
BLACKROCK, INC. BLK 63,634 $21,979,183.60 0.20% Financials
JM SMUCKER COMPANY SJM 202,081 $21,976,308.75 0.20% Consumer Staples
KINDER MORGAN IN KMI 577,836 $21,975,103.08 0.20% Energy
FORD MOTOR COMPANY F 1,476,676 $21,958,172.12 0.20% Consumer Discretionary
MARRIOTT INTERNATIONAL MAR 293,480 $21,952,304.00 0.20% Consumer Discretionary
PARKER HANNIFIN CORP PH 188,724 $21,950,488.44 0.20% Industrials
APACHE CORP APA 386,549 $21,948,252.22 0.20% Energy
SEMPRA ENERGY SRE 218,645 $21,947,585.10 0.20% Utilities
AMERIPRISE FINANCIAL AMP 175,254 $21,947,058.42 0.20% Financials
COMPUTER SCIENCES CORP CSC 331,947 $21,941,696.70 0.20% Information Technology
UNUM GROUP UNM 609,146 $21,941,438.92 0.20% Financials
INTEL CORPORATION INTC 718,064 $21,940,445.52 0.20% Information Technology
REPUBLIC SERVICES INC. RSG 556,260 $21,938,894.40 0.20% Industrials
PFIZER INC PFE 657,399 $21,937,404.63 0.20% Health Care
LYONDELLBASELL-A LYB 215,664 $21,922,245.60 0.20% Materials
HEALTH CARE REIT INC HCN 330,928 $21,917,361.44 0.20% Financials
QORVO INC QRVO 269,306 $21,910,736.16 0.20% Information Technology
U.S. BANCORP USB 502,231 $21,907,316.22 0.20% Financials
MARTIN MARIETTA MATERIALS MLM 152,075 $21,898,800.00 0.20% Materials
BANK OF AMERICA CORP BAC 1,285,863 $21,898,246.89 0.20% Financials
OCCIDENTAL PETROLEUM CORP OXY 289,152 $21,897,480.96 0.20% Energy
GENWORTH FINANCIAL, INC. GNW 2,828,895 $21,895,647.30 0.20% Financials
AON PLC AON 219,997 $21,891,901.47 0.20% Financials
PRICELINE PCLN 19,149 $21,888,647.43 0.20% Consumer Discretionary
E*TRADE FINANCIAL CORP ETFC 731,613 $21,886,202.90 0.20% Financials
SYSCO CORP SYY 609,146 $21,880,524.32 0.20% Consumer Staples
CME GROUP INC CME 232,013 $21,871,865.51 0.20% Financials
AMERISOURCEBERGEN CORP ABC 204,170 $21,866,607.00 0.20% Health Care
DELTA AIR LINES INC. DAL 546,660 $21,866,400.00 0.20% Industrials
YAHOO, INC. YHOO 554,958 $21,854,246.04 0.20% Information Technology
HCP, INC. HCP 590,908 $21,851,777.84 0.20% Financials
ANALOG DEVICES INC ADI 339,410 $21,851,215.80 0.20% Information Technology
CONSTELLATION BRANDS INC STZ 186,613 $21,850,516.17 0.20% Consumer Staples
UNITED PARCEL SERVICE UPS 224,764 $21,847,060.80 0.20% Industrials
MARATHON OIL CORPORATION MRO 848,991 $21,844,538.43 0.20% Energy
HESS CORPORATION HES 332,399 $21,841,938.29 0.20% Energy
LINEAR TECHNOLOGY CORP LLTC 491,200 $21,833,840.00 0.20% Information Technology
REGIONS FINANCIAL CORP RF 2,125,686 $21,830,795.22 0.20% Financials
WHOLE FOODS MARKET, INC. WFM 557,095 $21,810,269.25 0.20% Consumer Staples
DAVITA, INC DVA 276,284 $21,809,858.96 0.20% Health Care
SYMANTEC CORP SYMC 946,941 $21,808,051.23 0.20% Information Technology
CITIGROUP, INC. C 393,798 $21,804,595.26 0.20% Financials
SPECTRA ENERGY CORP SE 682,747 $21,800,111.71 0.20% Energy
MASCO CORPORATION MAS 923,499 $21,794,576.40 0.20% Industrials
MACY'S, INC. M 323,084 $21,788,784.96 0.20% Consumer Discretionary
INTUIT INC INTU 214,738 $21,776,580.58 0.20% Information Technology
NASDAQ OMX GROUP INC/THE NDAQ 443,240 $21,776,381.20 0.20% Financials
TEXTRON INC TXT 489,329 $21,770,247.21 0.20% Industrials
BROADCOM CORPORATION BRCM 416,320 $21,765,209.60 0.20% Information Technology
CITRIX SYSTEMS INC CTXS 312,753 $21,758,226.21 0.20% Information Technology
MARSH & MCLENNAN COS. MMC 380,404 $21,755,304.76 0.20% Financials
NVIDIA CORP NVDA 1,065,358 $21,754,610.36 0.20% Information Technology
H & R BLOCK INC. HRB 734,481 $21,747,982.41 0.20% Consumer Discretionary
LOEWS CORP L 562,108 $21,747,958.52 0.20% Financials
VIACOM INC-CL B VIAB 338,699 $21,744,475.80 0.20% Consumer Discretionary
INGERSOLL-RAND PLC IR 321,932 $21,733,629.32 0.20% Industrials
BOSTON PROPERTIES INC BXP 178,348 $21,731,703.80 0.20% Financials
FLOWSERVE CORP FLS 414,482 $21,731,291.26 0.20% Industrials
LOWE'S COMPANIES LOW 325,794 $21,730,459.80 0.20% Consumer Discretionary
LINCOLN NATIONAL CORP LNC 367,355 $21,725,374.70 0.20% Financials
WATERS CORPORATION WAT 167,904 $21,721,740.48 0.20% Health Care
MICROSOFT CORPORATION MSFT 489,227 $21,721,678.80 0.20% Information Technology
PROLOGIS INC PLD 572,406 $21,711,359.58 0.20% Financials
PRAXAIR INC PX 182,571 $21,707,691.90 0.20% Materials
ALLSTATE CORP ALL 333,822 $21,695,091.78 0.20% Financials
INTERPUBLIC GRP OF CO IPG 1,125,614 $21,690,581.78 0.19% Consumer Discretionary
ZIMMER BIOMET HOLDINGS INC ZBH 200,444 $21,686,036.36 0.19% Health Care
AUTOMATIC DATA PROC ADP 268,211 $21,679,495.13 0.19% Information Technology
SOUTHWESTERN ENERGY CO. SWN 977,392 $21,668,780.64 0.19% Energy
MALLINCKRODT PLC MNK 181,371 $21,666,579.66 0.19% Health Care
MOLSON COORS BREWING CO TAP 309,050 $21,652,043.00 0.19% Consumer Staples
CAMERON INT. CORP. CAM 420,365 $21,648,797.50 0.19% Energy
LEGG MASON, INC. LM 425,378 $21,643,232.64 0.19% Financials
F5 NETWORKS, INC. FFIV 179,647 $21,636,684.68 0.19% Information Technology
GOODYEAR TIRE & RUBBER CO GT 714,183 $21,632,603.07 0.19% Consumer Discretionary
UNION PACIFIC CORPORATION UNP 223,771 $21,629,704.86 0.19% Industrials
FLUOR CORPORATION FLR 408,461 $21,611,671.51 0.19% Industrials
PITNEY BOWES INC PBI 1,034,486 $21,610,412.54 0.19% Industrials
CATERPILLAR INC CAT 256,003 $21,601,533.14 0.19% Industrials
VULCAN MATERIALS CO VMC 253,014 $21,599,805.18 0.19% Materials
QUANTA SERVICES, INC. PWR 756,207 $21,589,709.85 0.19% Industrials
EXPEDITORS INTL WASH INC EXPD 467,605 $21,589,322.85 0.19% Industrials
CHEVRON CORPORATION CVX 225,193 $21,589,252.91 0.19% Energy
AMERICAN AIRLINE AAL 552,508 $21,564,387.24 0.19% Industrials
CUMMINS INC CMI 164,020 $21,545,667.20 0.19% Industrials
NORFOLK SOUTHERN CORP NSC 245,246 $21,539,956.18 0.19% Industrials
LEVEL 3 COMM INC LVLT 410,779 $21,537,142.97 0.19% Telecommunication Services
CISCO SYSTEMS, INC. CSCO 788,010 $21,536,313.30 0.19% Information Technology
PRECISION CASTPARTS CORP PCP 108,176 $21,532,432.80 0.19% Industrials
WASTE MANAGEMENT INC WM 464,274 $21,528,385.38 0.19% Industrials
COLUMBIA PIPELINE GROUP CPGX-W 709,538 $21,527,382.92 0.19% NA
DOVER DOV 307,537 $21,524,514.63 0.19% Industrials
EOG RESOURCES, INC. EOG 251,196 $21,519,961.32 0.19% Energy
BANK OF NY MELLON BK 514,879 $21,516,793.41 0.19% Financials
OMNICOM GROUP OMC 310,201 $21,515,541.36 0.19% Consumer Discretionary
NEWFIELD EXPLORATION COMP NFX 613,297 $21,489,926.88 0.19% Energy
STATE STREET CORP. STT 278,892 $21,477,472.92 0.19% Financials
MURPHY OIL CORPORATION MUR 518,323 $21,468,938.66 0.19% Energy
MCKESSON CORPORATION MCK 95,644 $21,449,123.44 0.19% Health Care
TYCO INTERNATIONAL PLC TYC 558,326 $21,445,301.66 0.19% Industrials
DUN & BRADSTREET CORP DNB 174,171 $21,442,191.81 0.19% Industrials
JUNIPER NETWORKS, INC. JNPR 821,092 $21,438,712.12 0.19% Information Technology
INVESCO LTD IVZ 569,786 $21,435,349.32 0.19% Financials
CONOCOPHILLIPS COP 354,111 $21,430,797.72 0.19% Energy
MACERICH COMPANY MAC 277,277 $21,430,739.33 0.19% Financials
BORGWARNER, INC BWA 371,736 $21,430,580.40 0.19% Consumer Discretionary
STAPLES INC SPLS 1,377,205 $21,415,537.75 0.19% Consumer Discretionary
AKAMAI TECHNOLOGIES INC AKAM 306,227 $21,408,329.57 0.19% Information Technology
INTERCONTINENTAL EXCHANGE ICE 94,277 $21,404,650.08 0.19% Financials
COGNIZANT TECH SOLUTIONS CTSH 353,558 $21,400,865.74 0.19% Information Technology
MYLAN NV MYL 305,154 $21,397,398.48 0.19% Health Care
CARDINAL HEALTH, INC. CAH 253,036 $21,381,542.00 0.19% Health Care
EQT CORP. EQT 266,687 $21,377,629.92 0.19% Energy
NAVIENT CORP NAVI 1,157,479 $21,355,487.55 0.19% Financials
MONSANTO COMPANY MON 197,068 $21,352,317.80 0.19% Materials
CORNING, INC. GLW 1,083,849 $21,351,825.30 0.19% Information Technology
CBS CORP CBS 384,505 $21,347,717.60 0.19% Consumer Discretionary
AIR PRODUCTS & CHEMICALS APD 155,157 $21,315,468.66 0.19% Materials
HEWLETT-PACKARD CO HPQ 693,928 $21,296,650.32 0.19% Information Technology
EXELON CORPORATION EXC 663,417 $21,262,514.85 0.19% Utilities
XEROX CORP XRX 2,013,403 $21,261,535.68 0.19% Information Technology
JOHNSON CONTROL JCI 429,601 $21,239,473.44 0.19% Consumer Discretionary
OWENS-ILLINOIS, INC. OI 925,128 $21,194,682.48 0.19% Materials
QUALCOMM INC. QCOM 335,549 $21,176,497.39 0.19% Information Technology
RYDER SYSTEM, INC. R 239,657 $21,176,092.52 0.19% Industrials
BAKER HUGHES, INC. BHI 350,690 $21,164,141.50 0.19% Energy
NETAPP INC NTAP 671,738 $21,156,388.31 0.19% Information Technology
CSX CORPORATION CSX 647,184 $21,149,973.12 0.19% Industrials
AUTODESK INC ADSK 416,018 $21,146,194.94 0.19% Information Technology
RAYTHEON COMPANY RTN 221,197 $21,139,797.29 0.19% Industrials
XILINX INC XLNX 482,091 $21,134,869.44 0.19% Information Technology
EATON CORP ETN 312,877 $21,091,038.57 0.19% Industrials
INTL PAPER COMPANY IP 439,683 $21,087,196.68 0.19% Materials
JACOBS ENGINEERING GROUP JEC 521,685 $21,086,507.70 0.19% Industrials
ARCHER DANIELS MIDLAND ADM 433,244 $21,077,320.60 0.19% Consumer Staples
EMERSON ELECTRIC COMPANY EMR 377,155 $21,067,878.30 0.19% Industrials
PIONEER NATURAL RESOURCES PXD 152,380 $21,055,868.40 0.19% Energy
DEVON ENERGY CORP DVN 363,505 $21,036,034.35 0.19% Energy
TE CONNECTIVITY LTD TEL 326,844 $21,035,679.84 0.19% Information Technology
NRG ENERGY INC NRG 930,096 $21,020,169.60 0.19% Utilities
FMC CORP FMC 408,461 $21,019,403.06 0.19% Materials
TERADATA CORP TDC 583,095 $21,003,081.90 0.19% Information Technology
FEDEX CORPORATION FDX 122,470 $20,958,291.10 0.19% Industrials
SCHLUMBERGER, LTD. SLB 249,468 $20,957,806.68 0.19% Energy
UNITED TECHNOLOGIES CORP UTX 191,242 $20,952,473.52 0.19% Industrials
GENERAL MOTORS C GM 629,793 $20,928,021.39 0.19% Consumer Discretionary
FMC TECHNOLOGIES, INC. FTI 525,707 $20,917,881.53 0.19% Energy
SOUTHWEST AIRLINES CO LUV 642,566 $20,889,820.66 0.19% Industrials
FREEPORT-MCMORAN COPPER-B FCX 1,135,270 $20,888,968.00 0.19% Materials
ANADARKO PETROLEUM CORP APC 270,571 $20,774,441.38 0.19% Energy
HELMERICH & PAYNE INC HP 305,987 $20,733,679.12 0.19% Energy
UNITED RENTALS URI 245,946 $20,728,328.88 0.19% Industrials
BAXALTA INC BXLT 667,978 $20,727,357.34 0.19% Health Care
HALLIBURTON COMPANY HAL 494,488 $20,723,992.08 0.19% Energy
ALCOA INC AA 1,864,817 $20,699,468.70 0.19% Materials
NOBLE CORP NE 1,371,322 $20,665,822.54 0.19% Energy
CABOT OIL & GAS CORP COG 665,382 $20,646,803.46 0.19% Energy
CARMAX INC KMX 308,674 $20,579,295.58 0.18% Consumer Discretionary
E.I. DU PONT DE NEMOURS DD 342,267 $20,532,597.33 0.18% Materials
WHIRLPOOL CORPORATION WHR 120,912 $20,522,393.76 0.18% Consumer Discretionary
ENSCO INTERNATIONAL INC ESV 955,387 $20,521,712.76 0.18% Energy
NUCOR CORPORATION NUE 462,852 $20,481,201.00 0.18% Materials
ORACLE CORPORATION ORCL 507,213 $20,471,116.68 0.18% Information Technology
CENTURYLINK CTL 690,718 $20,452,159.98 0.18% Telecommunication Services
CIMAREX ENERGY XEC 190,249 $20,430,840.11 0.18% Energy
RANGE RESOURCES CORP RRC 425,615 $20,416,751.55 0.18% Energy
ADT CORP/THE ADT 613,139 $20,356,214.80 0.18% Industrials
SEAGATE TECHNOLOGY STX 419,970 $20,221,555.50 0.18% Information Technology
FIRST SOLAR, INC. FSLR 445,520 $20,124,138.40 0.18% Information Technology
DIAMOND OFFSHORE DRILLING DO 789,941 $20,103,998.45 0.18% Energy
MICHAEL KORS HOL KORS 466,304 $20,083,713.28 0.18% Consumer Discretionary
JOY GLOBAL, INC. JOY 578,886 $20,069,977.62 0.18% Industrials
KEURIG GREEN MOUNTAIN INC GMCR 268,279 $19,941,178.07 0.18% Consumer Staples
NOBLE ENERGY, INC. NBL 485,004 $19,894,864.08 0.18% Energy
WESTERN UNION CO WU 1,047,493 $19,891,892.07 0.18% Information Technology
HUMANA, INC. HUM 105,850 $19,846,875.00 0.18% Health Care
CHESAPEAKE ENERGY CO CHK 1,835,890 $19,772,535.30 0.18% Energy
TRANSOCEAN LTD. RIG 1,265,596 $19,730,641.64 0.18% Energy
WESTERN DIGITAL CORP WDC 241,802 $19,554,527.74 0.18% Information Technology
CONSOL ENERGY INC CNX 890,338 $19,400,465.02 0.17% Energy
SANDISK CORP SNDK 340,235 $19,175,644.60 0.17% Information Technology
MICRON TECHNOLOGY, INC. MU 894,933 $17,066,372.31 0.15% Information Technology
DISCOVERY COMM-C DISCK 459,453 $14,357,906.25 0.13% Consumer Discretionary
GOOGLE, INC. A SHARES GOOGL 20,775 $11,370,988.50 0.10% Information Technology
GOOGLE INC-C GOOG 20,877 $10,927,021.80 0.10% Information Technology
DISCOVERY COMM-A DISCA 262,464 $8,708,555.52 0.08% Consumer Discretionary
CHEMOURS CO CC $6.60 0.00% Materials
TOPBUILD COR BLD $6.19 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