RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $78.47
Change $1.62 | 2.11%
As Of 12/17/14

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 $78.47
Change $1.62 | 2.11%


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 1,772,321
Last Sale Price $78.47
52-Week Range $80.44 / $67.44
Shares Outstanding 124,058,863
Total Net Assets $9,734,793,283.57

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 $78.47
Premium / Discount $0.00
Change $1.58 | 2.05%
High / Low $78.62 / $77.04


Historical Market Closes to NAV

  Days % of Total Days
Premium 1459 49.73%
Discount 1182 40.29%
Equal to NAV 293 9.99%
Total 2,934 100%


Characteristics

Number of Stocks 502
Return on Equity (quarterly 9/30/14) 24.91%
Price to Earning (P/E) 19.59
Price to Book (P/B) 2.51
Dividend Amount $0.27
Ex-Dividend Date N/A

Risk

As of 11/28/14
Standard Deviation Sharpe Ratio Beta R-Squared
9.94 2.19 1.08 94.21

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 12/17/2014
Total Assets $9,734,793,284
Number of Stocks 502
Percent Stock 99.76%
Percent Cash / Other 0.24%

Sectors / Industries

as of 12/17/14

Holdings

as of 12/17/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
STAPLES INC SPLS 1,478,509 $25,563,420.61 0.26% Consumer Discretionary
SIGMA-ALDRICH CORPORATION SIAL 187,514 $25,498,153.72 0.26% Materials
EDWARDS LIFESCIENCES CORP EW 191,979 $24,907,355.46 0.26% Health Care
MACERICH COMPANY MAC 298,522 $24,589,257.14 0.25% Financials
WHOLE FOODS MARKET, INC. WFM 502,390 $24,393,546.45 0.25% Consumer Staples
CAREFUSION CORP CFN 412,569 $24,300,314.10 0.25% Health Care
L BRANDS INC LB 293,576 $24,290,478.24 0.25% Consumer Discretionary
TRACTOR SUPPLY COMPANY TSCO 313,484 $24,106,919.60 0.25% Consumer Discretionary
O'REILLY AUTOMOTIVE INC ORLY 124,102 $23,852,404.40 0.25% Consumer Discretionary
LOWE'S COMPANIES LOW 361,280 $23,826,416.00 0.24% Consumer Discretionary
WHIRLPOOL CORPORATION WHR 125,863 $23,779,296.59 0.24% Consumer Discretionary
ELECTRONIC ARTS INC EA 515,021 $23,721,867.26 0.24% Information Technology
CELGENE CORPORATION CELG 209,109 $23,591,677.38 0.24% Health Care
ALLERGAN INC AGN 113,029 $23,513,422.87 0.24% Health Care
DOLLAR TREE INC. DLTR 342,290 $23,296,257.40 0.24% Consumer Discretionary
TESORO CORPORATION TSO 311,182 $23,192,394.46 0.24% Energy
VISA INC. V 89,420 $23,166,933.60 0.24% Information Technology
MONSTER BEVERAGE CORP MNST 212,952 $23,118,069.12 0.24% Consumer Staples
ROSS STORES INC ROST 254,596 $23,109,678.92 0.24% Consumer Discretionary
HEALTH CARE REIT INC HCN 302,621 $23,105,113.35 0.24% Financials
NAVIENT CORP NAVI 1,086,211 $23,092,845.86 0.24% Financials
KROGER COMPANY KR 369,312 $23,067,227.52 0.24% Consumer Staples
BECTON DICKINSON & CO BDX 168,345 $23,029,596.00 0.24% Health Care
VERTEX PHARMACEUTICALS VRTX 205,838 $23,022,980.30 0.24% Health Care
DARDEN RESTAURANTS, INC. DRI 402,267 $22,961,400.36 0.24% Consumer Discretionary
VENTAS INC. VTR 312,797 $22,912,380.25 0.24% Financials
LEGGETT & PLATT INC LEG 545,393 $22,911,959.93 0.24% Consumer Discretionary
Iron Mountain Inc IRM 593,540 $22,910,644.00 0.24% Financials
REGENERON PHARMACEUTICALS REGN 55,279 $22,719,116.21 0.23% Health Care
AMGEN INC. AMGN 138,816 $22,693,639.68 0.23% Health Care
SOUTHWEST AIRLINES CO LUV 565,038 $22,669,324.56 0.23% Industrials
PATTERSON COS INC PDCO 471,776 $22,640,530.24 0.23% Health Care
SCANA CORPORATION SCG 383,662 $22,543,979.12 0.23% Utilities
BRISTOL MYERS SQUIBB CO BMY 380,778 $22,538,249.82 0.23% Health Care
TARGET CORPORATION TGT 306,062 $22,516,981.34 0.23% Consumer Discretionary
AMERISOURCEBERGEN CORP ABC 248,250 $22,481,520.00 0.23% Health Care
MYLAN INC. MYL 406,735 $22,474,142.43 0.23% Health Care
GENUINE PARTS COMPANY GPC 215,979 $22,440,218.10 0.23% Consumer Discretionary
GENERAL GROWTH PROPERTIES GGP 804,858 $22,423,343.88 0.23% Financials
SHERWIN-WILLIAMS CO SHW 88,820 $22,411,950.60 0.23% Materials
CVS CAREMARK CORP CVS 237,591 $22,373,944.47 0.23% Consumer Staples
YAHOO, INC. YHOO 446,385 $22,372,816.20 0.23% Information Technology
PINNACLE WEST CAP CORP PNW 338,083 $22,310,097.17 0.23% Utilities
DELTA AIR LINES INC. DAL 482,213 $22,263,774.21 0.23% Industrials
NORTHEAST UTILITIES NU 429,440 $22,262,169.60 0.23% Utilities
AUTOMATIC DATA PROC ADP 262,639 $22,241,583.72 0.23% Information Technology
WISCONSIN ENERGY CORP WEC 433,939 $22,213,337.41 0.23% Utilities
ALTRIA GROUP, INC. MO 443,401 $22,143,445.94 0.23% Consumer Staples
ENTERGY CORPORATION ETR 253,562 $22,141,033.84 0.23% Utilities
NIKE INC. (CL. B) NKE 233,850 $22,098,825.00 0.23% Consumer Discretionary
EQUITY RESIDENTIAL EQR 305,548 $22,081,953.96 0.23% Financials
PETSMART INC PETM 271,451 $22,078,467.09 0.23% Consumer Discretionary
AMEREN CORP AEE 500,460 $22,050,267.60 0.23% Utilities
UNITEDHEALTH GROUP INC. UNH 222,045 $22,013,541.30 0.23% Health Care
ABBVIE INC-W/I ABBV 330,664 $22,012,302.48 0.23% Health Care
CONSOLIDATED EDISON INC ED 339,116 $21,967,934.48 0.23% Utilities
CONAGRA FOODS INC CAG 591,797 $21,955,668.70 0.23% Consumer Staples
CLOROX CO. CLX 215,140 $21,944,280.00 0.23% Consumer Staples
WALGREEN CO WAG 304,709 $21,936,000.91 0.23% Consumer Staples
CMS ENERGY CORP CMS 645,948 $21,917,015.64 0.23% Utilities
BOSTON PROPERTIES INC BXP 166,016 $21,912,451.84 0.23% Financials
HOSPIRA INC HSP 363,620 $21,908,105.00 0.23% Health Care
CARMAX INC KMX 364,388 $21,903,362.68 0.23% Consumer Discretionary
CSX CORPORATION CSX 611,657 $21,878,970.89 0.22% Industrials
PALL CORP PLL 229,451 $21,866,680.30 0.22% Industrials
C.R. BARD, INC. BCR 129,373 $21,847,218.51 0.22% Health Care
ANALOG DEVICES INC ADI 389,664 $21,817,287.36 0.22% Information Technology
ROBERT HALF INTL INC RHI 378,509 $21,809,688.58 0.22% Industrials
COGNIZANT TECH SOLUTIONS CTSH 427,589 $21,807,039.00 0.22% Information Technology
DR PEPPER SNAPPLE DPS 309,247 $21,805,005.97 0.22% Consumer Staples
INTERCONTINENTAL EXCHANGE ICE 98,357 $21,794,927.63 0.22% Financials
CARNIVAL CORPORATION CCL 488,532 $21,793,412.52 0.22% Consumer Discretionary
AUTOZONE INC AZO 36,161 $21,785,556.06 0.22% Consumer Discretionary
DENTSPLY INTERNATIONAL XRAY 409,422 $21,777,156.18 0.22% Health Care
AVALONBAY COMMUNITIES INC AVB 132,008 $21,768,119.20 0.22% Financials
PG&E CORPORATION PCG 412,655 $21,759,298.15 0.22% Utilities
ZOETIS INC ZTS 529,013 $21,758,304.69 0.22% Health Care
INTEGRYS ENERGY GROUP INC TEG 287,455 $21,754,594.40 0.22% Utilities
PUBLIC SVC ENTERPRISE GRP PEG 521,383 $21,726,029.61 0.22% Utilities
SEALED AIR SEE 517,796 $21,716,364.24 0.22% Materials
KIMCO REALTY CORP KIM 856,751 $21,701,502.83 0.22% Financials
CME GROUP INC CME 241,252 $21,698,204.88 0.22% Financials
PACCAR INC PCAR 318,237 $21,640,116.00 0.22% Industrials
TRAVELERS COS INC TRV 207,054 $21,618,508.14 0.22% Financials
CHUBB CORPORATION CB 210,870 $21,618,392.40 0.22% Financials
BED BATH & BEYOND BBBY 293,922 $21,603,267.00 0.22% Consumer Discretionary
D.R.HORTON, INC. DHI 891,868 $21,574,286.92 0.22% Consumer Discretionary
AVAGO TECHNOLOGIES AVGO 217,897 $21,569,624.03 0.22% Information Technology
PAYCHEX INC PAYX 455,980 $21,513,136.40 0.22% Information Technology
EDISON INTERNATIONAL EIX 336,441 $21,495,215.49 0.22% Utilities
KIMBERLY CLARK KMB 188,773 $21,493,693.78 0.22% Consumer Staples
MASTERCARD, INC. MA 253,595 $21,487,104.35 0.22% Information Technology
AMERICAN ELECTRIC POWER AEP 364,721 $21,452,889.22 0.22% Utilities
ESSEX PPTY TR INC ESS 104,489 $21,417,110.33 0.22% Financials
ALEXION PHARMACEUTICALS I ALXN 117,585 $21,409,876.80 0.22% Health Care
TEXAS INSTRUMENTS, INC. TXN 400,149 $21,407,971.50 0.22% Information Technology
ALLSTATE CORP ALL 313,730 $21,402,660.60 0.22% Financials
TECO ENERGY, INC. TE 1,098,076 $21,390,520.48 0.22% Utilities
HUMANA, INC. HUM 149,217 $21,387,272.61 0.22% Health Care
COVIDIEN PLC COV 211,093 $21,375,277.18 0.22% Health Care
3M COMPANY MMM 132,926 $21,347,915.60 0.22% Industrials
TEXTRON INC TXT 524,913 $21,337,713.45 0.22% Industrials
MEDTRONIC, INC. MDT 293,576 $21,334,167.92 0.22% Health Care
BEST BUY CO., INC. BBY 569,272 $21,330,621.84 0.22% Consumer Discretionary
VORNADO REALTY TRUST VNO 186,309 $21,330,517.41 0.22% Financials
HCP, INC. HCP 471,998 $21,329,589.62 0.22% Financials
SOUTHERN CO SO 441,442 $21,321,648.60 0.22% Utilities
WATERS CORPORATION WAT 188,080 $21,318,868.00 0.22% Health Care
REYNOLDS AMERICAN INC RAI 333,417 $21,318,682.98 0.22% Consumer Staples
HOME DEPOT INC HD 215,466 $21,318,206.04 0.22% Consumer Discretionary
PPG INDUSTRIES, INC. PPG 95,895 $21,313,622.70 0.22% Materials
DUKE ENERGY CORPORATION DUK 261,921 $21,312,511.77 0.22% Utilities
FIRSTENERGY CORPORATION FE 559,919 $21,310,517.14 0.22% Utilities
ACTAVIS PLC ACT 81,674 $21,308,746.60 0.22% Health Care
EXELON CORPORATION EXC 582,406 $21,304,411.48 0.22% Utilities
STRYKER CORP SYK 229,292 $21,285,176.36 0.22% Health Care
WAL-MART STORES, INC WMT 252,634 $21,279,361.82 0.22% Consumer Staples
XCEL ENERGY, INC. XEL 612,031 $21,268,077.25 0.22% Utilities
COSTCO WHOLESALE CORP. COST 152,616 $21,263,987.28 0.22% Consumer Staples
DOLLAR GENERAL C DG 299,328 $21,258,274.56 0.22% Consumer Discretionary
V.F. CORPORATION VFC 290,611 $21,252,382.43 0.22% Consumer Discretionary
DTE ENERGY COMPANY DTE 253,274 $21,211,697.50 0.22% Utilities
UNITED PARCEL SERVICE UPS 195,242 $21,193,519.10 0.22% Industrials
GOODYEAR TIRE & RUBBER CO GT 778,009 $21,185,185.07 0.22% Consumer Discretionary
INTUIT INC INTU 227,907 $21,168,002.16 0.22% Information Technology
SIMON PROPERTY GROUP INC. SPG 115,600 $21,152,488.00 0.22% Financials
NORTHROP GRUMMAN CORP NOC 147,209 $21,142,156.58 0.22% Industrials
LENNAR CORPORATION LEN 489,976 $21,122,865.36 0.22% Consumer Discretionary
HARTFORD FINL SVCS GRP HIG 515,155 $21,100,748.80 0.22% Financials
CBRE GROUP INC CBG 637,084 $21,100,222.08 0.22% Financials
PERRIGO COMPANY PRGO 132,420 $21,074,643.00 0.22% Health Care
PUBLIC STORAGE, INC. PSA 115,200 $21,066,624.00 0.22% Financials
CIGNA CORPORATION CI 207,268 $21,058,428.80 0.22% Health Care
AIR PRODUCTS & CHEMICALS APD 149,261 $21,039,830.56 0.22% Materials
AON PLC AON 219,741 $21,018,226.65 0.22% Financials
HOST HOTELS & RESORTS INC HST 880,728 $21,014,170.08 0.22% Financials
CINTAS CTAS 288,492 $21,013,757.28 0.22% Industrials
STERICYCLE, INC. SRCL 163,454 $21,000,569.92 0.22% Industrials
ALLIANCE DATA SYSTEMS ADS 74,223 $20,996,202.24 0.22% Information Technology
APARTMENT INVESTMENT MGMT AIV 581,221 $20,993,702.52 0.22% Financials
NORDSTROM INC JWN 277,006 $20,988,744.62 0.22% Consumer Discretionary
APPLIED MATERIALS, INC. AMAT 858,221 $20,987,794.56 0.22% Information Technology
NEXTERA ENERGY INC NEE 203,408 $20,975,432.96 0.22% Utilities
LAM RESEARCH CORPORATION LRCX 267,068 $20,919,436.44 0.21% Information Technology
DANAHER CORPORATION DHR 248,929 $20,895,100.26 0.21% Industrials
TJX COMPANIES, INC. TJX 319,615 $20,890,036.40 0.21% Consumer Discretionary
FEDEX CORPORATION FDX 124,457 $20,881,395.46 0.21% Industrials
PULTE HOMES, INC. PHM 1,019,117 $20,861,324.99 0.21% Consumer Discretionary
AUTONATION INC AN 365,521 $20,860,283.47 0.21% Consumer Discretionary
PROCTER & GAMBLE COMPANY PG 229,832 $20,845,762.40 0.21% Consumer Staples
MARRIOTT INTERNATIONAL MAR 271,010 $20,797,307.40 0.21% Consumer Discretionary
ROCKWELL COLLINS, INC. COL 249,023 $20,790,930.27 0.21% Industrials
GENERAL DYNAMICS CORP GD 151,425 $20,780,052.75 0.21% Industrials
ROYAL CARIBBEAN CRUISES RCL 253,820 $20,772,628.80 0.21% Consumer Discretionary
PROLOGIS INC PLD 490,096 $20,770,268.48 0.21% Financials
CONSTELLATION BRANDS INC STZ 222,843 $20,760,053.88 0.21% Consumer Staples
E.I. DU PONT DE NEMOURS DD 295,461 $20,759,089.86 0.21% Materials
EXPRESS SCRIPTS HLDGS ESRX 259,519 $20,745,948.86 0.21% Health Care
DEERE & CO DE 233,549 $20,725,138.26 0.21% Industrials
BERKSHIRE HATHAWAY (CL.B) BRK/B 139,591 $20,722,283.95 0.21% Financials
HERSHEY CO/THE HSY 206,519 $20,720,051.27 0.21% Consumer Staples
MARSH & MCLENNAN COS. MMC 363,223 $20,700,078.77 0.21% Financials
EBAY, INC. EBAY 366,769 $20,687,605.45 0.21% Information Technology
WESTERN DIGITAL CORP WDC 191,592 $20,682,356.40 0.21% Information Technology
FISERV INC FISV 294,764 $20,648,218.20 0.21% Information Technology
FIDELITY NATIONAL FIS 335,651 $20,642,536.50 0.21% Information Technology
DOMINION RESOURCES INC/VA D 279,046 $20,641,032.62 0.21% Utilities
MALLINCKRODT PLC MNK 221,873 $20,616,439.16 0.21% Health Care
ELI LILLY & COMPANY LLY 293,232 $20,608,344.96 0.21% Health Care
APPLE INC. AAPL 188,292 $20,601,027.72 0.21% Information Technology
ACE LIMITED ACE 182,423 $20,557,247.87 0.21% Financials
UNION PACIFIC CORPORATION UNP 178,857 $20,554,246.44 0.21% Industrials
INTL PAPER COMPANY IP 384,433 $20,551,788.18 0.21% Materials
OMNICOM GROUP OMC 269,407 $20,539,589.68 0.21% Consumer Discretionary
MICRON TECHNOLOGY, INC. MU 607,080 $20,537,516.40 0.21% Information Technology
TIME WARNER, INC. TWX 249,147 $20,499,815.16 0.21% Consumer Discretionary
C.H. ROBINSON WORLDWIDE CHRW 284,972 $20,483,787.36 0.21% Industrials
CARDINAL HEALTH, INC. CAH 253,853 $20,473,244.45 0.21% Health Care
MCCORMICK & CO INC/MD MKC 280,444 $20,466,803.12 0.21% Consumer Staples
HASBRO INC HAS 356,569 $20,456,363.53 0.21% Consumer Discretionary
PPL CORPORATION PPL 586,549 $20,435,367.16 0.21% Utilities
SNAP-ON INC SNA 152,197 $20,429,403.31 0.21% Industrials
MOHAWK INDUSTRIES, INC. MHK 134,576 $20,416,524.96 0.21% Consumer Discretionary
MCKESSON CORPORATION MCK 99,443 $20,413,659.04 0.21% Health Care
ZIMMER HOLDINGS INC ZMH 182,341 $20,407,604.72 0.21% Health Care
STARBUCKS CORP SBUX 253,595 $20,397,913.83 0.21% Consumer Discretionary
CISCO SYSTEMS, INC. CSCO 760,688 $20,394,045.28 0.21% Information Technology
SEAGATE TECHNOLOGY STX 313,681 $20,392,401.81 0.21% Information Technology
AUTODESK INC ADSK 357,491 $20,380,561.91 0.21% Information Technology
COLGATE-PALMOLIVE COMPANY CL 296,777 $20,376,708.82 0.21% Consumer Staples
ALLEGION PLC ALLE 376,196 $20,355,965.56 0.21% Industrials
CERNER CORPORATION CERN 325,763 $20,334,126.46 0.21% Health Care
TWENTY-FIRST CEN FOXA 546,083 $20,330,670.09 0.21% Consumer Discretionary
L-3 COMMUNICATIONS HOLDIN LLL 166,736 $20,323,451.04 0.21% Industrials
LOCKHEED MARTIN CORP LMT 109,708 $20,312,436.20 0.21% Industrials
INTUITIVE SURGICAL, INC. ISRG 39,810 $20,311,460.10 0.21% Health Care
NASDAQ OMX GROUP INC/THE NDAQ 436,461 $20,308,530.33 0.21% Financials
SYSCO CORP SYY 506,099 $20,304,691.88 0.21% Consumer Staples
AETNA INC AET 232,870 $20,301,606.60 0.21% Health Care
WASTE MANAGEMENT INC WM 408,995 $20,265,702.25 0.21% Industrials
BLACKROCK, INC. BLK 58,118 $20,255,866.54 0.21% Financials
WEYERHAEUSER COMPANY WY 578,426 $20,250,694.26 0.21% Financials
PFIZER INC PFE 650,363 $20,239,296.56 0.21% Health Care
HEWLETT-PACKARD CO HPQ 523,537 $20,234,705.05 0.21% Information Technology
KINDER MORGAN IN KMI 506,869 $20,219,004.41 0.21% Energy
T ROWE PRICE GROUP INC TROW 240,700 $20,218,800.00 0.21% Financials
CINCINNATI FIN. CORP CINF 398,367 $20,213,141.58 0.21% Financials
ILLINOIS TOOL WORKS ITW 216,823 $20,210,071.83 0.21% Industrials
ALTERA ALTR 539,210 $20,171,846.10 0.21% Information Technology
ACCENTURE PLC ACN 236,361 $20,161,593.30 0.21% Information Technology
NVIDIA CORP NVDA 1,001,026 $20,160,663.64 0.21% Information Technology
MACY'S, INC. M 321,155 $20,155,687.80 0.21% Consumer Discretionary
UNITED TECHNOLOGIES CORP UTX 176,633 $20,118,498.70 0.21% Industrials
MORGAN STANLEY MS 546,680 $20,079,556.40 0.21% Financials
PARKER HANNIFIN CORP PH 162,458 $20,065,187.58 0.21% Industrials
NEWELL RUBBERMAID INC NWL 559,135 $20,056,172.45 0.21% Consumer Discretionary
MONSANTO COMPANY MON 169,284 $20,043,225.60 0.21% Materials
INTEL CORPORATION INTC 552,787 $20,033,000.88 0.21% Information Technology
BROADCOM CORPORATION BRCM 474,006 $20,017,273.38 0.21% Information Technology
LORILLARD INC LO 323,916 $20,014,769.64 0.21% Consumer Staples
PROGRESSIVE CORP/THE PGR 763,701 $19,993,692.18 0.21% Financials
PLUM CREEK TIMBER CO INC PCL 482,912 $19,992,556.80 0.21% Financials
ANTHEM INC ANTM 161,357 $19,961,474.47 0.21% Health Care
KEURIG GREEN MOUNTAIN INC GMCR 146,005 $19,951,583.25 0.20% Consumer Staples
ADOBE SYSTEMS, INC. ADBE 269,601 $19,949,126.00 0.20% Information Technology
BOSTON SCIENTIFIC CORP BSX 1,531,124 $19,935,234.48 0.20% Health Care
COMPUTER SCIENCES CORP CSC 320,537 $19,930,990.66 0.20% Information Technology
WESTERN UNION CO WU 1,140,599 $19,926,264.53 0.20% Information Technology
U.S. BANCORP USB 453,495 $19,917,500.40 0.20% Financials
AVERY DENNISON AVY 396,629 $19,914,742.09 0.20% Materials
WELLS FARGO & COMPANY WFC 370,201 $19,913,111.79 0.20% Financials
ABBOTT LABORATORIES ABT 449,805 $19,908,369.30 0.20% Health Care
ST. JUDE MEDICAL INC. STJ 303,402 $19,906,205.22 0.20% Health Care
MOTOROLA SOLULATIONS INC MSI 310,988 $19,900,122.12 0.20% Information Technology
F5 NETWORKS, INC. FFIV 153,061 $19,890,276.95 0.20% Information Technology
CA INC. CA 671,526 $19,877,169.60 0.20% Information Technology
INTERPUBLIC GRP OF CO IPG 1,014,767 $19,869,137.86 0.20% Consumer Discretionary
AIRGAS INC ARG 175,965 $19,864,688.85 0.20% Materials
SUNTRUST BANKS, INC. STI 489,856 $19,863,660.80 0.20% Financials
STATE STREET CORP. STT 258,363 $19,857,780.18 0.20% Financials
TOTAL SYSTEM SERVICES INC TSS 602,824 $19,850,994.32 0.20% Information Technology
PNC FINANCIAL SERVICES PNC 221,946 $19,850,850.24 0.20% Financials
CABLEVISION SYSTEMS CORP CVC 999,419 $19,838,467.15 0.20% Consumer Discretionary
MEADWESTVACO CORP. MWV 450,413 $19,822,676.13 0.20% Materials
AMERIPRISE FINANCIAL AMP 153,342 $19,822,520.34 0.20% Financials
INGERSOLL-RAND PLC IR 319,769 $19,819,282.62 0.20% Industrials
FOSSIL GROUP INC FOSL 185,841 $19,801,358.55 0.20% Consumer Discretionary
HONEYWELL INTERNATIONAL HON 202,478 $19,774,001.48 0.20% Industrials
ROPER INDUSTRIES, INC. ROP 130,047 $19,760,641.65 0.20% Industrials
NISOURCE INC NI 490,338 $19,760,621.40 0.20% Utilities
AMERICAN EXPRESS COMPANY AXP 218,397 $19,751,824.68 0.20% Financials
KRAFT FOODS GROU KRFT 331,541 $19,746,581.96 0.20% Consumer Staples
PEPSICO, INC. PEP 210,648 $19,741,930.56 0.20% Consumer Staples
TYSON FOODS, INC. TSN 500,210 $19,738,286.60 0.20% Consumer Staples
SEMPRA ENERGY SRE 184,688 $19,735,759.68 0.20% Utilities
RALPH LAUREN CORP RL 110,095 $19,729,024.00 0.20% Consumer Discretionary
MCGRAW HILL FINANCIAL INC MHFI 222,794 $19,728,408.70 0.20% Financials
TIFFANY & CO TIF 189,201 $19,712,852.19 0.20% Consumer Discretionary
WYNDHAM WORLDWIDE CORP WYN 237,760 $19,710,304.00 0.20% Consumer Discretionary
BIOGEN IDEC, INC. BIIB 59,202 $19,707,753.78 0.20% Health Care
BANK OF AMERICA CORP BAC 1,139,949 $19,675,519.74 0.20% Financials
STANLEY BLACK & DECKER SWK 208,304 $19,661,814.56 0.20% Industrials
CORNING, INC. GLW 923,219 $19,655,332.51 0.20% Information Technology
SYMANTEC CORP SYMC 780,241 $19,654,270.79 0.20% Information Technology
MOLSON COORS BREWING CO TAP 266,534 $19,632,894.44 0.20% Consumer Staples
LINEAR TECHNOLOGY CORP LLTC 428,934 $19,628,019.84 0.20% Information Technology
CF INDUSTRIES HOLDINGS CF 76,390 $19,613,896.40 0.20% Materials
LEGG MASON, INC. LM 380,996 $19,606,054.16 0.20% Financials
FRONTIER COMMUNICATIONS FTR 2,990,526 $19,587,945.30 0.20% Telecommunication Services
ASSURANT, INC. AIZ 295,898 $19,585,488.62 0.20% Financials
MASCO CORPORATION MAS 801,433 $19,579,008.19 0.20% Industrials
XILINX INC XLNX 450,819 $19,574,560.98 0.20% Information Technology
INTL FLAVORS & FRAGRANCE IFF 194,721 $19,567,513.29 0.20% Materials
VULCAN MATERIALS CO VMC 305,641 $19,557,967.59 0.20% Materials
EXPEDITORS INTL WASH INC EXPD 451,332 $19,531,392.30 0.20% Industrials
MEAD JOHNSON NUTRITION CO MJN 197,980 $19,516,868.40 0.20% Consumer Staples
MONDELEZ INTER-A MDLZ 541,875 $19,507,500.00 0.20% Consumer Staples
WALT DISNEY COMPANY DIS 213,453 $19,505,335.14 0.20% Consumer Discretionary
QUEST DIAGNOSTICS, INC. DGX 305,641 $19,493,782.98 0.20% Health Care
RAYTHEON COMPANY RTN 189,884 $19,491,592.60 0.20% Industrials
HORMEL FOODS CORP HRL 383,001 $19,483,260.87 0.20% Consumer Staples
MOODY'S CORPORATION MCO 201,438 $19,473,011.46 0.20% Financials
ORACLE CORPORATION ORCL 472,556 $19,450,404.96 0.20% Information Technology
KELLOGG COMPANY K 299,537 $19,421,979.08 0.20% Consumer Staples
CUMMINS INC CMI 138,164 $19,400,988.88 0.20% Industrials
EQUIFAX EFX 245,222 $19,397,060.20 0.20% Industrials
LINCOLN NATIONAL CORP LNC 348,893 $19,394,961.87 0.20% Financials
DELPHI AUTOMOTIV DLPH 272,781 $19,367,451.00 0.20% Consumer Discretionary
THERMO FISHER SCIENTIFIC TMO 155,200 $19,364,304.00 0.20% Health Care
AMERICAN TOWER CORP. AMT 199,323 $19,362,236.22 0.20% Financials
H & R BLOCK INC. HRB 589,770 $19,356,251.40 0.20% Consumer Discretionary
BANK OF NY MELLON BK 479,677 $19,354,966.95 0.20% Financials
GOLDMAN SACHS GROUP INC GS 104,537 $19,342,481.11 0.20% Financials
AMPHENOL CORP APH 367,305 $19,334,935.20 0.20% Information Technology
FAMILY DOLLAR STORES FDO 243,829 $19,323,448.25 0.20% Consumer Discretionary
VARIAN MEDICAL SYSTEMS IN VAR 224,269 $19,305,075.52 0.20% Health Care
SAFEWAY, INC. SWY 554,735 $19,271,493.90 0.20% Consumer Staples
XL GROUP PLC XL 572,476 $19,269,542.16 0.20% Financials
JM SMUCKER COMPANY SJM 191,941 $19,261,279.35 0.20% Consumer Staples
HUNTINGTON BANCSHARES INC HBAN 1,889,330 $19,252,272.70 0.20% Financials
E*TRADE FINANCIAL CORP ETFC 827,123 $19,234,745.37 0.20% Financials
REPUBLIC SERVICES INC. RSG 488,898 $19,218,580.38 0.20% Industrials
EXPEDIA INC EXPE 221,137 $19,207,959.82 0.20% Consumer Discretionary
DAVITA, INC DVA 258,395 $19,206,500.35 0.20% Health Care
KANSAS CITY SOUTHERN IND. KSU 166,486 $19,205,824.96 0.20% Industrials
HARRIS CORPORATION HRS 274,278 $19,185,746.10 0.20% Information Technology
COCA COLA COMPANY KO 461,656 $19,181,806.80 0.20% Consumer Staples
VERISIGN, INC. VRSN 340,841 $19,175,714.66 0.20% Information Technology
CITIGROUP, INC. C 365,388 $19,164,600.60 0.20% Financials
DISCOVER FINANCIAL SERVIC DFS 306,532 $19,133,727.44 0.20% Financials
LEVEL 3 COMM INC LVLT 399,036 $19,129,785.84 0.20% Telecommunication Services
UNDER ARMOUR INC UA 276,394 $19,112,645.10 0.20% Consumer Discretionary
PEPCO HOLDINGS INC. POM 706,223 $19,103,332.15 0.20% Utilities
SANDISK CORP SNDK 193,403 $19,096,612.22 0.20% Information Technology
GARMIN LTD GRMN 357,555 $19,086,285.90 0.20% Consumer Discretionary
BALL CORPORATION BLL 291,246 $19,079,525.46 0.20% Materials
JP MORGAN CHASE & CO. JPM 318,796 $19,054,436.92 0.20% Financials
JOHNSON & JOHNSON JNJ 183,048 $19,049,805.36 0.20% Health Care
CAMPBELL SOUP COMPANY CPB 440,947 $19,040,091.46 0.20% Consumer Staples
SCRIPPS NETWORKS INTERACT SNI 244,276 $19,016,886.60 0.20% Consumer Discretionary
XYLEM INC-W/I XYL 515,155 $19,014,371.05 0.20% Industrials
ESTEE LAUDER COS INC/THE EL 256,928 $19,012,672.00 0.20% Consumer Staples
XEROX CORP XRX 1,412,461 $19,011,725.06 0.20% Information Technology
DUN & BRADSTREET CORP DNB 163,695 $19,008,263.40 0.20% Industrials
FASTENAL COMPANY FAST 417,870 $18,962,940.60 0.19% Industrials
CHARLES SCHWAB CORP. SCHW 648,358 $18,925,570.02 0.19% Financials
GENERAL MILLS GIS 362,565 $18,922,267.35 0.19% Consumer Staples
TORCHMARK CORPORATION TMK 356,733 $18,913,983.66 0.19% Financials
AFLAC INC AFL 320,127 $18,909,901.89 0.19% Financials
GILEAD SCIENCES, INC. GILD 184,603 $18,903,347.20 0.19% Health Care
REGIONS FINANCIAL CORP RF 1,849,188 $18,898,701.36 0.19% Financials
PEOPLE'S UNITED FINANCIAL PBCT 1,274,274 $18,897,483.42 0.19% Financials
VALERO ENERGY CORPORATION VLO 395,268 $18,889,857.72 0.19% Energy
YUM! BRANDS, INC YUM 267,425 $18,880,205.00 0.19% Consumer Discretionary
FRANKLIN RESOURCES INC BEN 345,173 $18,860,252.72 0.19% Financials
BOEING COMPANY BA 150,797 $18,858,672.82 0.19% Industrials
ARCHER DANIELS MIDLAND ADM 379,694 $18,848,010.16 0.19% Consumer Staples
MICHAEL KORS HOL KORS 249,116 $18,845,625.40 0.19% Consumer Discretionary
AKAMAI TECHNOLOGIES INC AKAM 306,343 $18,833,967.64 0.19% Information Technology
AFFILIATED MANAGERS GROUP AMG 92,963 $18,828,726.02 0.19% Financials
CAPITAL ONE FINANCIAL COF 236,445 $18,823,386.45 0.19% Financials
BB&T CORPORATION BBT 501,571 $18,818,943.92 0.19% Financials
TE CONNECTIVITY LTD TEL 303,770 $18,809,438.40 0.19% Information Technology
RED HAT, INC. RHT 316,168 $18,805,672.64 0.19% Information Technology
GRAINGER W.W. INC. GWW 77,034 $18,797,836.68 0.19% Industrials
FACEBOOK INC-A FB 246,979 $18,797,571.69 0.19% Information Technology
MCDONALD'S CORPORATION MCD 205,007 $18,788,891.55 0.19% Consumer Discretionary
JOHNSON CONTROL JCI 410,853 $18,767,765.04 0.19% Consumer Discretionary
MICROSOFT CORPORATION MSFT 409,884 $18,748,094.16 0.19% Information Technology
AMER INT'L GROUP, INC. AIG 346,742 $18,731,002.84 0.19% Financials
CENTURYLINK CTL 484,070 $18,728,668.30 0.19% Telecommunication Services
CHIPOTLE MEXICAN GRILL CMG 28,832 $18,716,292.80 0.19% Consumer Discretionary
HARLEY-DAVIDSON, INC. HOG 297,139 $18,713,814.22 0.19% Consumer Discretionary
PVH CORP PVH 151,002 $18,697,067.64 0.19% Consumer Discretionary
AGL RESOURCES INC GAS 364,654 $18,692,164.04 0.19% Utilities
MARATHON PETROLEUM CORP MPC 220,381 $18,672,882.13 0.19% Energy
NORFOLK SOUTHERN CORP NSC 177,354 $18,666,508.50 0.19% Industrials
PHILIP MORRIS INT'L INC. PM 227,829 $18,647,803.65 0.19% Consumer Staples
PRECISION CASTPARTS CORP PCP 79,750 $18,637,575.00 0.19% Industrials
LABORATORY CORP OF AMERIC LH 179,919 $18,632,411.64 0.19% Health Care
NIELSEN HOLDINGS NLSN 424,848 $18,608,342.40 0.19% Industrials
COMCAST CORPORATION CMCSA 335,313 $18,554,544.86 0.19% Consumer Discretionary
BROWN-FORMAN CORP BF/B 212,703 $18,545,574.57 0.19% Consumer Staples
FLIR SYSTEMS INC. FLIR 572,393 $18,528,361.41 0.19% Information Technology
MERCK & COMPANY, INC. MRK 321,362 $18,520,092.06 0.19% Health Care
M&T BANK CORP MTB 151,954 $18,517,114.44 0.19% Financials
BAXTER INTERNATIONAL BAX 256,204 $18,515,863.08 0.19% Health Care
COACH INC. COH 517,796 $18,511,207.00 0.19% Consumer Discretionary
EATON CORP ETN 285,299 $18,510,199.12 0.19% Industrials
KEYCORP KEY 1,373,969 $18,452,403.67 0.19% Financials
EMC CORP/MASS EMC 645,531 $18,442,820.67 0.19% Information Technology
SALESFORCE.COM, INC. CRM 323,026 $18,412,482.00 0.19% Information Technology
AMETEK INC AME 367,374 $18,409,111.14 0.19% Industrials
INVESCO LTD IVZ 469,124 $18,408,425.76 0.19% Financials
NETAPP INC NTAP 450,311 $18,395,204.35 0.19% Information Technology
PRAXAIR INC PX 145,360 $18,385,132.80 0.19% Materials
VERIZON COMMUNICATIONS VZ 395,425 $18,363,537.00 0.19% Telecommunication Services
CABOT OIL & GAS CORP COG 579,767 $18,355,423.22 0.19% Energy
QUALCOMM INC. QCOM 254,046 $18,344,661.66 0.19% Information Technology
DIRECTV DTV 220,405 $18,339,900.05 0.19% Consumer Discretionary
MOSAIC COMPANY MOS 413,423 $18,339,444.28 0.19% Materials
RYDER SYSTEM, INC. R 206,454 $18,316,598.88 0.19% Industrials
DIAMOND OFFSHORE DRILLING DO 480,484 $18,306,440.40 0.19% Energy
KOHL'S CORP KSS 316,996 $18,271,649.44 0.19% Consumer Discretionary
NORTHERN TRUST CORP NTRS 275,214 $18,263,201.04 0.19% Financials
PRUDENTIAL FINANCIAL, INC PRU 210,492 $18,260,181.00 0.19% Financials
HUDSON CITY BANCORP, INC. HCBK 1,889,331 $18,250,937.46 0.19% Financials
CROWN CASTLE INTL CORP CCI 242,941 $18,247,298.51 0.19% Financials
GENERAL ELECTRIC CO GE 739,854 $18,244,799.64 0.19% Industrials
FIFTH THIRD BANCORP FITB 927,058 $18,170,336.80 0.19% Financials
PERKINELMER PKI 428,414 $18,147,617.04 0.19% Health Care
AT&T, INC. T 554,735 $18,123,192.45 0.19% Telecommunication Services
COCA-COLA ENTERPRIS INC CCE 423,481 $18,103,812.75 0.19% Consumer Staples
GANNETT CO INC GCI 595,273 $18,102,251.93 0.19% Consumer Discretionary
UNIVERSAL HEALTH SERVICES UHS 171,336 $18,093,081.60 0.19% Health Care
PENTAIR PLC PNR 283,976 $18,092,110.96 0.19% Industrials
TYCO INTERNATIONAL PLC TYC 431,772 $18,069,658.20 0.19% Industrials
AGILENT TECHNOLOGIES, INC A 453,283 $18,022,532.08 0.19% Health Care
HARMAN INTERNATIONAL HAR 172,058 $17,971,458.10 0.18% Consumer Discretionary
GENERAL MOTORS C GM 575,231 $17,918,445.65 0.18% Consumer Discretionary
LOEWS CORP L 451,332 $17,913,367.08 0.18% Financials
ROCKWELL AUTOMATION, INC. ROK 165,878 $17,903,212.54 0.18% Industrials
METLIFE INC MET 345,054 $17,870,346.66 0.18% Financials
TIME WARNER CABLE, INC. TWC 124,040 $17,866,721.60 0.18% Consumer Discretionary
CBS CORP CBS 334,210 $17,813,393.00 0.18% Consumer Discretionary
EXXON MOBIL CORPORATION XOM 199,781 $17,784,504.62 0.18% Energy
PRINCIPAL FINANCIAL GROUP PFG 354,126 $17,770,042.68 0.18% Financials
ZIONS BANCORPORATION ZION 646,993 $17,759,957.85 0.18% Financials
CENTERPOINT ENERGY INC CNP 789,270 $17,750,682.30 0.18% Utilities
STARWOOD HOTELS & RESORTS HOT 230,455 $17,731,207.70 0.18% Consumer Discretionary
PRICELINE PCLN 16,488 $17,730,205.92 0.18% Consumer Discretionary
EMERSON ELECTRIC COMPANY EMR 296,733 $17,726,829.42 0.18% Industrials
UNUM GROUP UNM 532,785 $17,720,429.10 0.18% Financials
VIACOM INC-CL B VIAB 240,714 $17,709,328.98 0.18% Consumer Discretionary
JUNIPER NETWORKS, INC. JNPR 826,361 $17,700,652.62 0.18% Information Technology
TERADATA CORP TDC 426,677 $17,613,226.56 0.18% Information Technology
MICROCHIP TECHNOLOGY INC MCHP 401,516 $17,550,264.36 0.18% Information Technology
GAP INC GPS 432,146 $17,463,019.86 0.18% Consumer Discretionary
AES CORPORATION AES 1,328,176 $17,438,950.88 0.18% Utilities
ECOLAB INC ECL 165,783 $17,312,718.69 0.18% Materials
AMAZON.COM, INC. AMZN 57,762 $17,263,906.56 0.18% Consumer Discretionary
NUCOR CORPORATION NUE 348,225 $17,233,655.25 0.18% Materials
ALCOA INC AA 1,144,711 $17,227,900.55 0.18% Materials
EOG RESOURCES, INC. EOG 188,897 $17,216,072.58 0.18% Energy
FMC CORP FMC 306,532 $17,165,792.00 0.18% Materials
MATTEL INC MAT 557,315 $17,143,009.40 0.18% Consumer Discretionary
PITNEY BOWES INC PBI 721,386 $17,089,634.34 0.18% Industrials
CONSOL ENERGY INC CNX 488,659 $17,054,199.10 0.18% Energy
NRG ENERGY INC NRG 632,037 $16,906,989.75 0.17% Utilities
COMERICA, INC. CMA 373,488 $16,806,960.00 0.17% Financials
EASTMAN CHEMICAL COMPANY EMN 230,482 $16,802,137.80 0.17% Materials
SPECTRA ENERGY CORP SE 480,369 $16,702,430.13 0.17% Energy
BORGWARNER, INC BWA 317,933 $16,675,585.85 0.17% Consumer Discretionary
FORD MOTOR COMPANY F 1,153,635 $16,670,025.75 0.17% Consumer Discretionary
NEWS CORPORATION NWSA 1,117,960 $16,646,424.40 0.17% Consumer Discretionary
ADT CORP/THE ADT 519,112 $16,642,730.72 0.17% Industrials
KLA-TENCOR CORPORATION KLAC 244,456 $16,561,894.00 0.17% Information Technology
CHEVRON CORPORATION CVX 156,057 $16,545,163.14 0.17% Energy
MARTIN MARIETTA MATERIALS MLM 148,155 $16,483,725.30 0.17% Materials
URBAN OUTFITTERS INC URBN 492,982 $16,426,160.24 0.17% Consumer Discretionary
CATERPILLAR INC CAT 182,207 $16,353,078.25 0.17% Industrials
RANGE RESOURCES CORP RRC 264,035 $16,346,406.85 0.17% Energy
CONOCOPHILLIPS COP 243,948 $16,329,879.12 0.17% Energy
CITRIX SYSTEMS INC CTXS 265,932 $16,284,346.02 0.17% Information Technology
UNITED RENTALS URI 164,138 $16,280,848.22 0.17% Industrials
BAKER HUGHES, INC. BHI 287,869 $16,221,418.15 0.17% Energy
EQT CORP. EQT 202,769 $16,205,298.48 0.17% Energy
DOW CHEMICAL COMPANY DOW 363,356 $16,187,509.80 0.17% Materials
DEVON ENERGY CORP DVN 273,601 $15,997,450.47 0.16% Energy
OCCIDENTAL PETROLEUM CORP OXY 204,641 $15,921,069.80 0.16% Energy
DOVER DOV 223,142 $15,903,330.34 0.16% Industrials
LEUCADIA NAT'L CORP. LUK 733,507 $15,880,426.55 0.16% Financials
MURPHY OIL CORPORATION MUR 334,141 $15,878,380.32 0.16% Energy
FLUOR CORPORATION FLR 273,452 $15,846,543.40 0.16% Industrials
PHILLIPS 66-W/I PSX 230,562 $15,761,218.32 0.16% Energy
SCHLUMBERGER, LTD. SLB 187,199 $15,515,053.12 0.16% Energy
SOUTHWESTERN ENERGY CO. SWN 510,469 $15,416,163.80 0.16% Energy
WINDSTREAM HOLDINGS INC. WIN 1,728,957 $15,387,717.30 0.16% Telecommunication Services
CIMAREX ENERGY XEC 142,769 $15,250,584.58 0.16% Energy
INTL. BUS. MACHINES CORP. IBM 100,030 $15,197,557.90 0.16% Information Technology
NATIONAL-OILWELL VARCO NOV 237,300 $15,191,946.00 0.16% Energy
JOY GLOBAL, INC. JOY 327,043 $15,089,764.02 0.16% Industrials
TENET HEALTHCARE CORP THC 311,037 $15,066,632.28 0.15% Health Care
FMC TECHNOLOGIES, INC. FTI 337,626 $14,963,584.32 0.15% Energy
OWENS-ILLINOIS, INC. OI 607,172 $14,954,646.36 0.15% Materials
WILLIAMS COMPANIES INC. WMB 340,551 $14,858,240.13 0.15% Energy
JACOBS ENGINEERING GROUP JEC 358,003 $14,706,763.24 0.15% Industrials
ALLEGHENY TECHNOLOGIES ATI 458,492 $14,616,724.96 0.15% Materials
WYNN RESORTS LTD WYNN 104,835 $14,568,919.95 0.15% Consumer Discretionary
FLOWSERVE CORP FLS 257,762 $14,512,000.60 0.15% Industrials
CHESAPEAKE ENERGY CO CHK 768,315 $14,352,124.20 0.15% Energy
GAMESTOP CORP GME 438,914 $14,348,098.66 0.15% Consumer Discretionary
ANADARKO PETROLEUM CORP APC 181,480 $14,264,328.00 0.15% Energy
NEWMONT MINING CORP. NEM 760,400 $14,067,400.00 0.14% Materials
TRIPADVISOR-W/I TRIP 192,727 $13,978,489.31 0.14% Consumer Discretionary
QUANTA SERVICES, INC. PWR 523,812 $13,949,113.56 0.14% Industrials
PIONEER NATURAL RESOURCES PXD 94,623 $13,701,410.40 0.14% Energy
HESS CORPORATION HES 197,327 $13,621,482.81 0.14% Energy
ONEOK INC OKE 283,051 $13,442,091.99 0.14% Energy
NETFLIX INC NFLX 40,145 $13,394,379.25 0.14% Consumer Discretionary
NOBLE ENERGY, INC. NBL 278,192 $13,336,524.48 0.14% Energy
AVON PRODUCTS, INC. AVP 1,408,361 $13,140,008.13 0.13% Consumer Staples
LYONDELLBASELL-A LYB 171,379 $12,956,252.40 0.13% Materials
MARATHON OIL CORPORATION MRO 483,597 $12,897,531.99 0.13% Energy
NEWFIELD EXPLORATION COMP NFX 499,334 $12,887,810.54 0.13% Energy
CAMERON INT. CORP. CAM 269,189 $12,638,423.55 0.13% Energy
FREEPORT-MCMORAN COPPER-B FCX 558,980 $12,370,227.40 0.13% Materials
HELMERICH & PAYNE INC HP 189,794 $12,340,405.88 0.13% Energy
NOBLE CORP NE 737,564 $12,096,049.60 0.12% Energy
QEP RESOURCES IN QEP 603,947 $12,024,584.77 0.12% Energy
APACHE CORP APA 198,866 $11,971,733.20 0.12% Energy
ENSCO INTERNATIONAL INC ESV 413,778 $11,763,708.54 0.12% Energy
GENWORTH FINANCIAL, INC. GNW 1,453,266 $11,524,399.38 0.12% Financials
HALLIBURTON COMPANY HAL 290,611 $11,461,697.84 0.12% Energy
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 11,147,271 $11,147,271.09 0.11% NA
FIRST SOLAR, INC. FSLR 262,992 $11,137,711.20 0.11% Information Technology
TRANSOCEAN LTD. RIG 533,744 $9,719,478.24 0.10% Energy
NABORS INDUSTRIES, LTD. NBR 793,153 $9,113,327.97 0.09% Energy
DENBURY RESOURCES INC DNR 1,200,686 $8,608,918.62 0.09% Energy
GOOGLE, INC. A SHARES GOOGL 16,532 $8,372,631.40 0.09% Information Technology
DISCOVERY COMM-A DISCA 243,918 $8,346,873.96 0.09% Consumer Discretionary
GOOGLE INC-CL C GOOG 16,532 $8,346,841.48 0.09% Information Technology
DISCOVERY COMM-C DISCK 243,918 $8,176,131.36 0.08% 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®”, “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