RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $81.60
Change -$0.90 | -1.09%
As Of 4/17/15

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 $81.60
Change -$0.90 | -1.09%


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 1,636,027
Last Sale Price $81.57
52-Week Range $82.66 / $71.68
Shares Outstanding 141,208,863
Total Net Assets $11,522,578,231.54

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 $81.57
Premium / Discount -$0.03
Change -$0.93 | -1.13%
High / Low $82.09 / $81.26


Historical Market Closes to NAV

  Days % of Total Days
Premium 1504 49.87%
Discount 1206 39.99%
Equal to NAV 306 10.15%
Total 3,016 100%


Characteristics

Number of Stocks 502
Return on Equity (quarterly 3/31/15) 22.13%
Price to Earning (P/E) 19.49
Price to Book (P/B) 2.50
Dividend Amount $0.33
Ex-Dividend Date N/A

Risk

As of 3/31/15
Standard Deviation Sharpe Ratio Beta R-Squared
10.27 1.73 1.06 95.33

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 4/17/2015
Total Assets $11,522,578,232
Number of Stocks 502
Percent Stock 99.92%
Percent Cash / Other 0.08%

Sectors / Industries

as of 4/17/15

Holdings

as of 4/17/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
KRAFT FOODS GROU KRFT 365,990 $31,742,312.70 0.28% Consumer Staples
RANGE RESOURCES CORP RRC 498,124 $30,251,070.52 0.26% Energy
TRANSOCEAN LTD. RIG 1,658,908 $29,827,165.84 0.26% Energy
NETFLIX INC NFLX 51,448 $29,405,104.40 0.26% Consumer Discretionary
ALTERA ALTR 643,524 $28,327,926.48 0.25% Information Technology
NOBLE CORP NE 1,663,822 $28,185,144.68 0.24% Energy
NEWFIELD EXPLORATION COMP NFX 719,452 $27,684,512.96 0.24% Energy
SOUTHWESTERN ENERGY CO. SWN 1,009,435 $27,416,254.60 0.24% Energy
ENSCO INTERNATIONAL INC ESV 1,102,681 $27,401,622.85 0.24% Energy
CIMAREX ENERGY XEC 211,357 $27,095,967.40 0.24% Energy
PERRIGO COMPANY PRGO 135,562 $26,974,126.76 0.23% Health Care
ANADARKO PETROLEUM CORP APC 287,704 $26,952,110.72 0.23% Energy
APACHE CORP APA 380,102 $26,751,578.76 0.23% Energy
MARATHON OIL CORPORATION MRO 875,163 $26,709,974.76 0.23% Energy
NOBLE ENERGY, INC. NBL 512,379 $26,694,945.90 0.23% Energy
HELMERICH & PAYNE INC HP 361,054 $26,588,016.56 0.23% Energy
CONSOL ENERGY INC CNX 849,472 $26,452,558.08 0.23% Energy
CABOT OIL & GAS CORP COG 802,320 $26,372,258.40 0.23% Energy
MYLAN NV MYL 377,557 $26,359,141.96 0.23% Health Care
HALLIBURTON COMPANY HAL 561,526 $26,329,954.14 0.23% Energy
CAMERON INT. CORP. CAM 524,576 $26,113,393.28 0.23% Energy
SCHLUMBERGER, LTD. SLB 280,520 $26,049,087.20 0.23% Energy
PIONEER NATURAL RESOURCES PXD 145,918 $25,963,189.74 0.23% Energy
EQT CORP. EQT 295,978 $25,862,557.64 0.22% Energy
LYONDELLBASELL-A LYB 269,459 $25,773,753.35 0.22% Materials
DEVON ENERGY CORP DVN 390,985 $25,773,731.20 0.22% Energy
DIAMOND OFFSHORE DRILLING DO 844,679 $25,712,028.76 0.22% Energy
FREEPORT-MCMORAN COPPER-B FCX 1,243,718 $25,707,651.06 0.22% Materials
EOG RESOURCES, INC. EOG 264,239 $25,691,957.97 0.22% Energy
BAKER HUGHES, INC. BHI 383,264 $25,671,022.72 0.22% Energy
HESS CORPORATION HES 326,990 $25,328,645.40 0.22% Energy
WILLIAMS COMPANIES INC. WMB 488,969 $25,289,476.68 0.22% Energy
SPECTRA ENERGY CORP SE 667,474 $25,263,890.90 0.22% Energy
CHESAPEAKE ENERGY CO CHK 1,634,903 $25,259,251.35 0.22% Energy
UNDER ARMOUR INC UA 296,660 $25,257,632.40 0.22% Consumer Discretionary
RED HAT, INC. RHT 341,080 $25,216,044.40 0.22% Information Technology
CARMAX INC KMX 356,294 $25,157,919.34 0.22% Consumer Discretionary
QEP RESOURCES IN QEP 1,105,391 $25,103,429.61 0.22% Energy
NATIONAL-OILWELL VARCO NOV 459,797 $25,100,318.23 0.22% Energy
CBRE GROUP INC CBG 653,174 $25,094,945.08 0.22% Financials
BOSTON SCIENTIFIC CORP BSX 1,358,316 $24,993,014.40 0.22% Health Care
OCCIDENTAL PETROLEUM CORP OXY 309,760 $24,944,972.80 0.22% Energy
ONEOK INC OKE 502,817 $24,909,554.18 0.22% Energy
AES CORPORATION AES 1,892,740 $24,908,458.40 0.22% Utilities
ANALOG DEVICES INC ADI 392,176 $24,871,801.92 0.22% Information Technology
KINDER MORGAN IN KMI 565,161 $24,810,567.90 0.22% Energy
CONAGRA FOODS INC CAG 664,720 $24,794,056.00 0.22% Consumer Staples
UNITED RENTALS URI 256,967 $24,787,036.82 0.22% Industrials
CONOCOPHILLIPS COP 366,045 $24,777,586.05 0.22% Energy
JACOBS ENGINEERING GROUP JEC 522,020 $24,775,069.20 0.22% Industrials
PHILIP MORRIS INT'L INC. PM 290,557 $24,772,889.82 0.21% Consumer Staples
XILINX INC XLNX 567,442 $24,731,959.57 0.21% Information Technology
INTUITIVE SURGICAL, INC. ISRG 45,708 $24,714,315.60 0.21% Health Care
HARRIS CORPORATION HRS 313,824 $24,650,875.20 0.21% Information Technology
GENWORTH FINANCIAL, INC. GNW 3,069,609 $24,618,264.18 0.21% Financials
EASTMAN CHEMICAL COMPANY EMN 323,993 $24,578,108.98 0.21% Materials
GENERAL ELECTRIC CO GE 901,019 $24,552,767.75 0.21% Industrials
HCA HOLDINGS INC HCA 314,209 $24,520,870.36 0.21% Health Care
TENET HEALTHCARE CORP THC 477,093 $24,513,038.34 0.21% Health Care
HASBRO INC HAS 371,531 $24,480,177.59 0.21% Consumer Discretionary
DELPHI AUTOMOTIV DLPH 293,763 $24,461,645.01 0.21% Consumer Discretionary
GOODYEAR TIRE & RUBBER CO GT 894,091 $24,346,097.93 0.21% Consumer Discretionary
COCA-COLA ENTERPRIS INC CCE 539,107 $24,308,334.63 0.21% Consumer Staples
GENERAL MILLS GIS 432,607 $24,264,926.63 0.21% Consumer Staples
HCP, INC. HCP 561,383 $24,262,973.26 0.21% Financials
MOODY'S CORPORATION MCO 232,289 $24,250,971.60 0.21% Financials
PERKINELMER PKI 475,451 $24,243,246.49 0.21% Health Care
ABBVIE INC-W/I ABBV 389,003 $24,230,996.87 0.21% Health Care
CHEVRON CORPORATION CVX 222,044 $24,227,220.84 0.21% Energy
D.R.HORTON, INC. DHI 856,214 $24,205,169.78 0.21% Consumer Discretionary
FMC TECHNOLOGIES, INC. FTI 615,431 $24,192,592.61 0.21% Energy
MONDELEZ INTER-A MDLZ 653,736 $24,165,351.24 0.21% Consumer Staples
REYNOLDS AMERICAN INC RAI 322,880 $24,119,136.00 0.21% Consumer Staples
ENDO INETERNATIONAL PLC ENDP 258,310 $24,110,655.40 0.21% Health Care
SEAGATE TECHNOLOGY STX 419,697 $24,103,198.71 0.21% Information Technology
MATTEL INC MAT 901,019 $24,097,753.16 0.21% Consumer Discretionary
CIGNA CORPORATION CI 183,584 $24,073,369.92 0.21% Health Care
PVH CORP PVH 231,859 $24,053,052.66 0.21% Consumer Discretionary
HUMANA, INC. HUM 135,507 $24,049,782.36 0.21% Health Care
NRG ENERGY INC NRG 961,270 $23,993,299.20 0.21% Utilities
CITRIX SYSTEMS INC CTXS 374,396 $23,968,831.92 0.21% Information Technology
MCCORMICK & CO INC/MD MKC 313,439 $23,968,680.33 0.21% Consumer Staples
AMERISOURCEBERGEN CORP ABC 212,524 $23,932,327.64 0.21% Health Care
AMGEN INC. AMGN 146,270 $23,926,846.60 0.21% Health Care
MURPHY OIL CORPORATION MUR 481,798 $23,916,452.72 0.21% Energy
OWENS-ILLINOIS, INC. OI 987,403 $23,895,152.60 0.21% Materials
ADT CORP/THE ADT 587,680 $23,877,438.40 0.21% Industrials
JM SMUCKER COMPANY SJM 203,216 $23,861,622.72 0.21% Consumer Staples
EMERSON ELECTRIC COMPANY EMR 408,305 $23,857,261.15 0.21% Industrials
WESTERN UNION CO WU 1,156,377 $23,856,057.51 0.21% Information Technology
NEWMONT MINING CORP. NEM 1,011,716 $23,846,146.12 0.21% Materials
LORILLARD INC LO 337,014 $23,820,149.52 0.21% Consumer Staples
DOW CHEMICAL COMPANY DOW 479,528 $23,813,360.48 0.21% Materials
TORCHMARK CORPORATION TMK 421,150 $23,790,763.50 0.21% Financials
PULTE HOMES, INC. PHM 1,071,768 $23,782,531.92 0.21% Consumer Discretionary
QUANTA SERVICES, INC. PWR 815,397 $23,736,206.67 0.21% Industrials
EXPEDIA INC EXPE 246,941 $23,729,795.40 0.21% Consumer Discretionary
HARMAN INTERNATIONAL HAR 173,139 $23,725,237.17 0.21% Consumer Discretionary
AGILENT TECHNOLOGIES, INC A 551,996 $23,724,788.08 0.21% Health Care
ACCENTURE PLC ACN 256,758 $23,721,871.62 0.21% Information Technology
EXPRESS SCRIPTS HLDGS ESRX 277,259 $23,719,507.45 0.21% Health Care
CATERPILLAR INC CAT 284,762 $23,714,979.36 0.21% Industrials
UNIVERSAL HEALTH SERVICES UHS 197,762 $23,687,932.36 0.21% Health Care
FLUOR CORPORATION FLR 397,982 $23,687,888.64 0.21% Industrials
INTEL CORPORATION INTC 729,421 $23,684,299.87 0.21% Information Technology
AGL RESOURCES INC GAS 476,301 $23,672,159.70 0.21% Utilities
MACY'S, INC. M 356,074 $23,661,117.30 0.21% Consumer Discretionary
LOEWS CORP L 565,018 $23,640,353.12 0.21% Financials
TEXTRON INC TXT 527,154 $23,621,770.74 0.21% Industrials
NISOURCE INC NI 547,359 $23,618,540.85 0.20% Utilities
PPL CORPORATION PPL 709,470 $23,618,256.30 0.20% Utilities
JOY GLOBAL, INC. JOY 578,074 $23,585,419.20 0.20% Industrials
PHILLIPS 66-W/I PSX 302,268 $23,579,926.68 0.20% Energy
BROWN-FORMAN CORP BF/B 254,543 $23,547,772.93 0.20% Consumer Staples
AUTOZONE INC AZO 34,449 $23,543,480.07 0.20% Consumer Discretionary
TYSON FOODS, INC. TSN 602,893 $23,530,913.79 0.20% Consumer Staples
ARCHER DANIELS MIDLAND ADM 487,318 $23,527,713.04 0.20% Consumer Staples
REGENERON PHARMACEUTICALS REGN 52,562 $23,522,546.24 0.20% Health Care
GOLDMAN SACHS GROUP INC GS 119,146 $23,513,463.10 0.20% Financials
INTL. BUS. MACHINES CORP. IBM 146,248 $23,497,666.16 0.20% Information Technology
VENTAS INC. VTR 321,801 $23,462,510.91 0.20% Financials
WALGREENS BOOTS ALLIANCE INC WBA 269,459 $23,432,154.64 0.20% Consumer Staples
AMER INT'L GROUP, INC. AIG 407,951 $23,428,625.93 0.20% Financials
DTE ENERGY COMPANY DTE 290,304 $23,427,532.80 0.20% Utilities
VERISIGN, INC. VRSN 354,598 $23,422,970.89 0.20% Information Technology
NIELSEN HOLDINGS NLSN 529,765 $23,420,910.65 0.20% Industrials
BAXTER INTERNATIONAL BAX 334,966 $23,417,473.06 0.20% Health Care
BALL CORPORATION BLL 326,140 $23,416,852.00 0.20% Materials
SYMANTEC CORP SYMC 965,820 $23,411,476.80 0.20% Information Technology
GRAINGER W.W. INC. GWW 97,808 $23,408,388.64 0.20% Industrials
EATON CORP ETN 338,568 $23,398,434.48 0.20% Industrials
CARNIVAL CORPORATION CCL 497,694 $23,396,594.94 0.20% Consumer Discretionary
PITNEY BOWES INC PBI 1,005,415 $23,396,007.05 0.20% Industrials
ALLIANCE DATA SYSTEMS ADS 79,387 $23,392,967.29 0.20% Information Technology
THERMO FISHER SCIENTIFIC TMO 177,085 $23,392,928.50 0.20% Health Care
ELI LILLY & COMPANY LLY 322,791 $23,392,663.77 0.20% Health Care
YAHOO, INC. YHOO 526,250 $23,391,812.50 0.20% Information Technology
DOMINION RESOURCES INC/VA D 327,177 $23,383,340.19 0.20% Utilities
EXXON MOBIL CORPORATION XOM 268,986 $23,382,952.98 0.20% Energy
DUKE ENERGY CORPORATION DUK 302,389 $23,377,693.59 0.20% Utilities
KELLOGG COMPANY K 363,048 $23,376,660.72 0.20% Consumer Staples
ENTERGY CORPORATION ETR 302,224 $23,358,892.96 0.20% Utilities
JOHNSON CONTROL JCI 462,155 $23,357,313.70 0.20% Consumer Discretionary
AETNA INC AET 216,767 $23,350,141.24 0.20% Health Care
FACEBOOK INC-A FB 289,036 $23,346,882.90 0.20% Information Technology
F5 NETWORKS, INC. FFIV 200,781 $23,334,767.82 0.20% Information Technology
AFFILIATED MANAGERS GROUP AMG 106,995 $23,327,049.90 0.20% Financials
EDWARDS LIFESCIENCES CORP EW 166,684 $23,325,758.96 0.20% Health Care
NAVIENT CORP NAVI 1,170,181 $23,321,707.33 0.20% Financials
BORGWARNER, INC BWA 383,704 $23,298,506.88 0.20% Consumer Discretionary
AUTONATION INC AN 366,683 $23,291,704.16 0.20% Consumer Discretionary
C.R. BARD, INC. BCR 136,145 $23,288,963.70 0.20% Health Care
PARKER HANNIFIN CORP PH 191,659 $23,280,818.73 0.20% Industrials
STATE STREET CORP. STT 307,347 $23,260,020.96 0.20% Financials
XL GROUP PLC XL 623,430 $23,253,939.00 0.20% Financials
HARLEY-DAVIDSON, INC. HOG 383,704 $23,252,462.40 0.20% Consumer Discretionary
PFIZER INC PFE 663,575 $23,251,668.00 0.20% Health Care
CMS ENERGY CORP CMS 673,717 $23,243,236.50 0.20% Utilities
JP MORGAN CHASE & CO. JPM 369,856 $23,241,751.04 0.20% Financials
UNITEDHEALTH GROUP INC. UNH 195,735 $23,235,701.85 0.20% Health Care
AFLAC INC AFL 363,158 $23,234,848.84 0.20% Financials
HANESBRANDS INC HBI 691,855 $23,232,490.90 0.20% Consumer Discretionary
DARDEN RESTAURANTS, INC. DRI 357,573 $23,220,790.62 0.20% Consumer Discretionary
QUEST DIAGNOSTICS, INC. DGX 308,250 $23,220,472.50 0.20% Health Care
YUM! BRANDS, INC YUM 291,075 $23,213,231.25 0.20% Consumer Discretionary
RALPH LAUREN CORP RL 173,503 $23,211,231.34 0.20% Consumer Discretionary
WATERS CORPORATION WAT 186,525 $23,205,575.25 0.20% Health Care
NIKE INC. (CL. B) NKE 235,450 $23,203,597.50 0.20% Consumer Discretionary
ESTEE LAUDER COS INC/THE EL 280,146 $23,201,691.72 0.20% Consumer Staples
FOSSIL GROUP INC FOSL 281,403 $23,201,677.35 0.20% Consumer Discretionary
TECO ENERGY, INC. TE 1,200,081 $23,197,565.73 0.20% Utilities
COACH INC. COH 547,094 $23,196,785.60 0.20% Consumer Discretionary
SCANA CORPORATION SCG 429,093 $23,192,476.65 0.20% Utilities
DUN & BRADSTREET CORP DNB 176,688 $23,190,300.00 0.20% Industrials
WISCONSIN ENERGY CORP WEC 468,005 $23,184,967.70 0.20% Utilities
MARATHON PETROLEUM CORP MPC 234,525 $23,152,308.00 0.20% Energy
PRICELINE PCLN 19,489 $23,143,772.17 0.20% Consumer Discretionary
SNAP-ON INC SNA 158,322 $23,140,343.52 0.20% Industrials
MOLSON COORS BREWING CO TAP 300,548 $23,133,179.56 0.20% Consumer Staples
NEXTERA ENERGY INC NEE 224,213 $23,127,570.95 0.20% Utilities
ALEXION PHARMACEUTICALS I ALXN 127,530 $23,126,290.20 0.20% Health Care
CAPITAL ONE FINANCIAL COF 282,019 $23,125,558.00 0.20% Financials
EQUINIX INC EQIX 97,907 $23,119,758.98 0.20% Information Technology
EMC CORP/MASS EMC 867,737 $23,090,481.57 0.20% Information Technology
WESTERN DIGITAL CORP WDC 232,123 $23,082,311.12 0.20% Information Technology
SIMON PROPERTY GROUP INC. SPG 122,594 $23,079,546.44 0.20% Financials
TERADATA CORP TDC 535,417 $23,076,472.70 0.20% Information Technology
CABLEVISION SYSTEMS CORP CVC 1,263,229 $23,066,561.54 0.20% Consumer Discretionary
ST. JUDE MEDICAL INC. STJ 340,363 $23,062,996.88 0.20% Health Care
FIRST SOLAR, INC. FSLR 372,313 $23,061,067.22 0.20% Information Technology
STARBUCKS CORP SBUX 483,664 $23,032,079.68 0.20% Consumer Discretionary
CERNER CORPORATION CERN 320,533 $23,017,474.73 0.20% Health Care
HORMEL FOODS CORP HRL 408,382 $23,012,325.70 0.20% Consumer Staples
AMERICAN TOWER CORP. AMT 239,417 $23,007,973.70 0.20% Financials
ROCKWELL COLLINS, INC. COL 242,018 $22,998,970.54 0.20% Industrials
ROYAL CARIBBEAN CRUISES RCL 290,920 $22,991,407.60 0.20% Consumer Discretionary
CAMPBELL SOUP COMPANY CPB 497,694 $22,988,485.86 0.20% Consumer Staples
EVERSOURCE ENERGY COM ES 459,247 $22,985,312.35 0.20% Utilities
SALESFORCE.COM, INC. CRM 349,266 $22,985,195.46 0.20% Information Technology
XCEL ENERGY, INC. XEL 668,698 $22,983,150.26 0.20% Utilities
EXELON CORPORATION EXC 696,581 $22,980,207.19 0.20% Utilities
O'REILLY AUTOMOTIVE INC ORLY 107,315 $22,970,775.75 0.20% Consumer Discretionary
GILEAD SCIENCES, INC. GILD 226,483 $22,960,846.54 0.20% Health Care
CENTERPOINT ENERGY INC CNP 1,098,418 $22,956,936.20 0.20% Utilities
ALLSTATE CORP ALL 323,873 $22,952,879.51 0.20% Financials
PACCAR INC PCAR 365,459 $22,939,861.43 0.20% Industrials
DIRECTV DTV 264,877 $22,938,348.20 0.20% Consumer Discretionary
NORTHROP GRUMMAN CORP NOC 143,208 $22,936,193.28 0.20% Industrials
ANTHEM INC. ANTM 150,379 $22,929,789.92 0.20% Health Care
CARDINAL HEALTH, INC. CAH 256,053 $22,929,546.15 0.20% Health Care
ALLEGION PLC ALLE 387,890 $22,924,299.00 0.20% Industrials
PEPSICO, INC. PEP 239,219 $22,919,572.39 0.20% Consumer Staples
AKAMAI TECHNOLOGIES INC AKAM 318,628 $22,909,353.20 0.20% Information Technology
MCKESSON CORPORATION MCK 100,463 $22,908,577.89 0.20% Health Care
XYLEM INC-W/I XYL 651,886 $22,907,274.04 0.20% Industrials
FLOWSERVE CORP FLS 400,186 $22,906,646.64 0.20% Industrials
VIACOM INC-CL B VIAB 331,131 $22,894,397.34 0.20% Consumer Discretionary
INTEGRYS ENERGY GROUP INC TEG 316,733 $22,893,461.24 0.20% Utilities
RYDER SYSTEM, INC. R 242,293 $22,891,842.64 0.20% Industrials
SKYWORKS SOLUTIONS, INC. SWKS 242,799 $22,891,089.72 0.20% Information Technology
ORACLE CORPORATION ORCL 532,330 $22,890,190.00 0.20% Information Technology
CHIPOTLE MEXICAN GRILL CMG 33,458 $22,883,599.10 0.20% Consumer Discretionary
BIOGEN IDEC, INC. BIIB 54,555 $22,882,549.20 0.20% Health Care
HENRY SCHEIN, INC. HSIC 165,462 $22,878,430.74 0.20% Health Care
STARWOOD HOTELS & RESORTS HOT 279,331 $22,874,415.59 0.20% Consumer Discretionary
AMAZON.COM, INC. AMZN 60,902 $22,872,355.12 0.20% Consumer Discretionary
FIRSTENERGY CORPORATION FE 652,073 $22,868,200.11 0.20% Utilities
ELECTRONIC ARTS INC EA 407,951 $22,857,494.53 0.20% Information Technology
STRYKER CORP SYK 247,106 $22,857,305.00 0.20% Health Care
JUNIPER NETWORKS, INC. JNPR 962,934 $22,850,423.82 0.20% Information Technology
DOVER DOV 316,644 $22,839,531.72 0.20% Industrials
STERICYCLE, INC. SRCL 165,418 $22,837,609.08 0.20% Industrials
MERCK & COMPANY, INC. MRK 401,441 $22,833,964.08 0.20% Health Care
COLGATE-PALMOLIVE COMPANY CL 329,579 $22,833,233.12 0.20% Consumer Staples
VORNADO REALTY TRUST VNO 213,352 $22,826,530.48 0.20% Financials
RAYTHEON COMPANY RTN 211,798 $22,814,880.56 0.20% Industrials
V.F. CORPORATION VFC 309,385 $22,814,049.90 0.20% Consumer Discretionary
MORGAN STANLEY MS 620,687 $22,810,247.25 0.20% Financials
XEROX CORP XRX 1,769,488 $22,808,700.32 0.20% Information Technology
CROWN CASTLE INTL CORP CCI 265,703 $22,807,945.52 0.20% Financials
PG&E CORPORATION PCG 435,537 $22,804,717.32 0.20% Utilities
TARGET CORPORATION TGT 284,939 $22,800,818.78 0.20% Consumer Discretionary
PUBLIC SVC ENTERPRISE GRP PEG 556,381 $22,800,493.38 0.20% Utilities
MONSTER BEVERAGE CORP MNST 166,530 $22,798,789.65 0.20% Consumer Staples
PROLOGIS INC PLD 531,472 $22,789,519.36 0.20% Financials
PROGRESSIVE CORP/THE PGR 851,731 $22,783,804.25 0.20% Financials
COCA COLA COMPANY KO 565,293 $22,781,307.90 0.20% Consumer Staples
APPLE INC. AAPL 182,571 $22,775,732.25 0.20% Information Technology
PINNACLE WEST CAP CORP PNW 363,445 $22,769,829.25 0.20% Utilities
KIMBERLY CLARK KMB 213,229 $22,768,592.62 0.20% Consumer Staples
TRACTOR SUPPLY COMPANY TSCO 261,572 $22,756,764.00 0.20% Consumer Discretionary
PROCTER & GAMBLE COMPANY PG 275,729 $22,755,914.37 0.20% Consumer Staples
VERTEX PHARMACEUTICALS VRTX 181,919 $22,752,609.33 0.20% Health Care
TYCO INTERNATIONAL PLC TYC 536,166 $22,749,523.38 0.20% Industrials
CENTURYLINK CTL 655,466 $22,731,560.88 0.20% Telecommunication Services
AMERICAN ELECTRIC POWER AEP 407,874 $22,730,818.02 0.20% Utilities
MEAD JOHNSON NUTRITION CO MJN 226,945 $22,730,811.20 0.20% Consumer Staples
ROCKWELL AUTOMATION, INC. ROK 202,335 $22,724,243.85 0.20% Industrials
ALTRIA GROUP, INC. MO 438,996 $22,718,043.00 0.20% Consumer Staples
ZOETIS INC ZTS 485,719 $22,717,077.63 0.20% Health Care
UNUM GROUP UNM 678,127 $22,710,473.23 0.20% Financials
ECOLAB INC ECL 197,102 $22,706,150.40 0.20% Materials
PUBLIC STORAGE, INC. PSA 119,455 $22,704,811.85 0.20% Financials
PRINCIPAL FINANCIAL GROUP PFG 447,006 $22,694,494.62 0.20% Financials
MICROSOFT CORPORATION MSFT 545,221 $22,689,371.92 0.20% Information Technology
LABORATORY CORP OF AMERIC LH 182,373 $22,689,024.93 0.20% Health Care
DAVITA, INC DVA 279,199 $22,687,710.74 0.20% Health Care
TOTAL SYSTEM SERVICES INC TSS 595,304 $22,687,035.44 0.20% Information Technology
HONEYWELL INTERNATIONAL HON 223,002 $22,679,303.40 0.20% Industrials
KOHL'S CORP KSS 304,482 $22,674,774.54 0.20% Consumer Discretionary
BOSTON PROPERTIES INC BXP 165,935 $22,666,721.00 0.20% Financials
PLUM CREEK TIMBER CO INC PCL 536,166 $22,663,736.82 0.20% Financials
CLOROX CO. CLX 207,390 $22,659,431.40 0.20% Consumer Staples
VARIAN MEDICAL SYSTEMS IN VAR 241,588 $22,656,122.64 0.20% Health Care
HERSHEY CO/THE HSY 225,888 $22,649,789.76 0.20% Consumer Staples
TEXAS INSTRUMENTS, INC. TXN 395,029 $22,647,012.57 0.20% Information Technology
DR PEPPER SNAPPLE DPS 294,181 $22,646,053.38 0.20% Consumer Staples
SOUTHERN CO SO 513,361 $22,644,353.71 0.20% Utilities
SIGMA-ALDRICH CORPORATION SIAL 163,611 $22,642,126.29 0.20% Materials
JOHNSON & JOHNSON JNJ 227,375 $22,642,002.50 0.20% Health Care
HEALTH CARE REIT INC HCN 300,702 $22,630,832.52 0.20% Financials
HEWLETT-PACKARD CO HPQ 695,677 $22,630,372.81 0.20% Information Technology
SEMPRA ENERGY SRE 212,117 $22,626,520.39 0.20% Utilities
NEWELL RUBBERMAID INC NWL 584,496 $22,625,840.16 0.20% Consumer Discretionary
T ROWE PRICE GROUP INC TROW 274,505 $22,624,702.10 0.20% Financials
ALLEGHENY TECHNOLOGIES ATI 758,087 $22,621,316.08 0.20% Materials
WALT DISNEY COMPANY DIS 211,952 $22,613,158.88 0.20% Consumer Discretionary
EQUIFAX EFX 246,126 $22,604,211.84 0.20% Industrials
INGERSOLL-RAND PLC IR 335,649 $22,602,603.66 0.20% Industrials
CONSOLIDATED EDISON INC ED 370,814 $22,597,405.16 0.20% Utilities
DOLLAR GENERAL C DG 303,611 $22,594,730.62 0.20% Consumer Discretionary
MARSH & MCLENNAN COS. MMC 402,068 $22,592,200.92 0.20% Financials
VERIZON COMMUNICATIONS VZ 461,979 $22,590,773.10 0.20% Telecommunication Services
STAPLES INC SPLS 1,409,213 $22,589,684.39 0.20% Consumer Discretionary
ROPER INDUSTRIES, INC. ROP 135,165 $22,583,368.20 0.20% Industrials
STANLEY BLACK & DECKER SWK 234,569 $22,577,266.25 0.20% Industrials
FISERV INC FISV 291,493 $22,570,302.99 0.20% Information Technology
CHUBB CORPORATION CB 224,942 $22,568,430.86 0.20% Financials
IRON MOUNTAIN INC IRM 611,939 $22,568,310.32 0.20% Financials
COMERICA, INC. CMA 490,589 $22,567,094.00 0.20% Financials
AMPHENOL CORP APH 389,334 $22,565,798.64 0.20% Information Technology
MEDTRONIC PLC MDT 295,007 $22,565,085.43 0.20% Health Care
AMEREN CORP AEE 548,526 $22,560,874.38 0.20% Utilities
CISCO SYSTEMS, INC. CSCO 807,498 $22,541,306.67 0.20% Information Technology
HUNTINGTON BANCSHARES INC HBAN 2,028,896 $22,541,034.56 0.20% Financials
HOSPIRA INC HSP 257,649 $22,533,981.54 0.20% Health Care
OMNICOM GROUP OMC 292,794 $22,527,570.36 0.20% Consumer Discretionary
MONSANTO COMPANY MON 193,025 $22,526,017.50 0.20% Materials
AUTODESK INC ADSK 373,028 $22,512,239.80 0.20% Information Technology
PEOPLE'S UNITED FINANCIAL PBCT 1,496,620 $22,509,164.80 0.20% Financials
BECTON DICKINSON & CO BDX 159,027 $22,507,091.31 0.20% Health Care
PENTAIR PLC PNR 353,826 $22,499,795.34 0.20% Industrials
CHARLES SCHWAB CORP. SCHW 743,600 $22,493,900.00 0.20% Financials
WYNDHAM WORLDWIDE CORP WYN 251,811 $22,491,758.52 0.20% Consumer Discretionary
HARTFORD FINL SVCS GRP HIG 536,540 $22,481,026.00 0.20% Financials
DENTSPLY INTERNATIONAL XRAY 446,400 $22,480,704.00 0.20% Health Care
CONSTELLATION BRANDS INC STZ 193,786 $22,475,300.28 0.20% Consumer Staples
AMETEK INC AME 434,635 $22,474,975.85 0.20% Industrials
CBS CORP CBS 370,274 $22,468,226.32 0.19% Consumer Discretionary
DISCOVER FINANCIAL SERVIC DFS 380,234 $22,464,224.72 0.19% Financials
ASSURANT, INC. AIZ 368,500 $22,449,020.00 0.19% Financials
CF INDUSTRIES HOLDINGS CF 77,073 $22,445,969.79 0.19% Materials
SL GREEN REALTY CORP SLG 177,085 $22,433,127.80 0.19% Financials
PPG INDUSTRIES, INC. PPG 98,986 $22,431,217.46 0.19% Materials
CA INC. CA 718,713 $22,423,845.60 0.19% Information Technology
ACTAVIS PLC ACT 75,488 $22,423,710.40 0.19% Health Care
BLACKROCK, INC. BLK 61,364 $22,422,405.60 0.19% Financials
3M COMPANY MMM 138,624 $22,416,887.04 0.19% Industrials
MICROCHIP TECHNOLOGY INC MCHP 455,577 $22,414,388.40 0.19% Information Technology
FAMILY DOLLAR STORES FDO 284,520 $22,405,950.00 0.19% Consumer Discretionary
FASTENAL COMPANY FAST 552,592 $22,402,079.68 0.19% Industrials
GENERAL DYNAMICS CORP GD 170,638 $22,399,650.26 0.19% Industrials
ZIONS BANCORPORATION ZION 817,777 $22,398,912.03 0.19% Financials
COGNIZANT TECH SOLUTIONS CTSH 369,008 $22,398,785.60 0.19% Information Technology
AON PLC AON 232,850 $22,393,184.50 0.19% Financials
AT&T, INC. T 688,704 $22,389,767.04 0.19% Telecommunication Services
NUCOR CORPORATION NUE 482,206 $22,379,180.46 0.19% Materials
ALCOA INC AA 1,662,622 $22,378,892.12 0.19% Materials
TIME WARNER, INC. TWX 268,303 $22,376,470.20 0.19% Consumer Discretionary
WASTE MANAGEMENT INC WM 423,144 $22,375,854.72 0.19% Industrials
MOHAWK INDUSTRIES, INC. MHK 126,341 $22,374,991.10 0.19% Consumer Discretionary
REALTY INCOME CORP O 454,165 $22,372,167.90 0.19% Financials
CITIGROUP, INC. C 421,381 $22,362,689.67 0.19% Financials
PEPCO HOLDINGS INC. POM 841,540 $22,359,717.80 0.19% Utilities
FIFTH THIRD BANCORP FITB 1,182,488 $22,354,935.64 0.19% Financials
MASTERCARD, INC. MA 257,110 $22,350,572.30 0.19% Information Technology
HOST HOTELS & RESORTS INC HST 1,084,680 $22,344,408.00 0.19% Financials
BB&T CORPORATION BBT 579,813 $22,334,396.76 0.19% Financials
CINCINNATI FIN. CORP CINF 424,741 $22,324,386.96 0.19% Financials
COMCAST CORPORATION CMCSA 382,051 $22,319,419.42 0.19% Consumer Discretionary
BANK OF NY MELLON BK 551,071 $22,318,375.50 0.19% Financials
SHERWIN-WILLIAMS CO SHW 79,090 $22,314,452.60 0.19% Materials
TRAVELERS COS INC TRV 211,657 $22,308,647.80 0.19% Financials
MARTIN MARIETTA MATERIALS MLM 159,071 $22,308,117.04 0.19% Materials
DANAHER CORPORATION DHR 264,822 $22,303,308.84 0.19% Industrials
INTL PAPER COMPANY IP 412,524 $22,296,922.20 0.19% Materials
LOCKHEED MARTIN CORP LMT 114,419 $22,291,109.58 0.19% Industrials
INVESCO LTD IVZ 558,871 $22,287,775.48 0.19% Financials
GAP INC GPS 548,526 $22,286,611.38 0.19% Consumer Discretionary
WYNN RESORTS LTD WYNN 177,558 $22,283,529.00 0.19% Consumer Discretionary
LENNAR CORPORATION LEN 458,540 $22,275,873.20 0.19% Consumer Discretionary
BOEING COMPANY BA 148,870 $22,270,952.00 0.19% Industrials
ABBOTT LABORATORIES ABT 481,235 $22,257,118.75 0.19% Health Care
LINEAR TECHNOLOGY CORP LLTC 482,106 $22,256,423.49 0.19% Information Technology
MCGRAW HILL FINANCIAL INC MHFI 216,360 $22,254,789.60 0.19% Financials
AVALONBAY COMMUNITIES INC AVB 132,191 $22,249,067.21 0.19% Financials
AIR PRODUCTS & CHEMICALS APD 148,452 $22,245,532.20 0.19% Materials
ZIMMER HOLDINGS INC ZMH 194,094 $22,245,113.34 0.19% Health Care
TIFFANY & CO TIF 262,971 $22,244,716.89 0.19% Consumer Discretionary
MALLINCKRODT PLC MNK 181,743 $22,241,708.34 0.19% Health Care
CINTAS CTAS 273,283 $22,239,770.54 0.19% Industrials
ACE LIMITED ACE 201,871 $22,234,071.94 0.19% Financials
NORTHERN TRUST CORP NTRS 318,364 $22,231,358.12 0.19% Financials
LINCOLN NATIONAL CORP LNC 391,449 $22,230,388.71 0.19% Financials
E*TRADE FINANCIAL CORP ETFC 806,518 $22,227,636.08 0.19% Financials
INTL FLAVORS & FRAGRANCE IFF 191,153 $22,227,270.84 0.19% Materials
MCDONALD'S CORPORATION MCD 234,162 $22,217,290.56 0.19% Consumer Discretionary
BROADCOM CORPORATION BRCM 509,603 $22,213,594.77 0.19% Information Technology
PALL CORP PLL 226,483 $22,213,452.64 0.19% Industrials
DELTA AIR LINES INC. DAL 495,889 $22,195,991.64 0.19% Industrials
METLIFE INC MET 439,395 $22,189,447.50 0.19% Financials
TESORO CORPORATION TSO 261,661 $22,186,236.19 0.19% Energy
VALERO ENERGY CORPORATION VLO 385,433 $22,185,523.48 0.19% Energy
PRECISION CASTPARTS CORP PCP 110,267 $22,180,207.05 0.19% Industrials
L BRANDS INC LB 247,988 $22,180,046.72 0.19% Consumer Discretionary
GANNETT CO INC GCI 634,480 $22,175,076.00 0.19% Consumer Discretionary
TWENTY-FIRST CEN FOXA 663,189 $22,170,408.27 0.19% Consumer Discretionary
TE CONNECTIVITY LTD TEL 317,558 $22,159,197.24 0.19% Information Technology
AVERY DENNISON AVY 433,820 $22,155,187.40 0.19% Materials
H & R BLOCK INC. HRB 709,250 $22,149,877.50 0.19% Consumer Discretionary
ILLINOIS TOOL WORKS ITW 231,034 $22,149,229.58 0.19% Industrials
L-3 COMMUNICATIONS HOLDIN LLL 180,653 $22,119,153.32 0.19% Industrials
AMERICAN AIRLINE AAL 458,353 $22,088,031.07 0.19% Industrials
LOWE'S COMPANIES LOW 304,240 $22,072,612.00 0.19% Consumer Discretionary
TRIPADVISOR-W/I TRIP 273,415 $22,067,324.65 0.19% Consumer Discretionary
EQUITY RESIDENTIAL EQR 292,948 $22,064,843.36 0.19% Financials
NVIDIA CORP NVDA 993,902 $22,064,624.40 0.19% Information Technology
DEERE & CO DE 252,086 $22,060,045.86 0.19% Industrials
QUALCOMM INC. QCOM 328,663 $22,058,217.25 0.19% Information Technology
INTUIT INC INTU 230,780 $22,057,952.40 0.19% Information Technology
BRISTOL MYERS SQUIBB CO BMY 337,355 $22,046,149.25 0.19% Health Care
NETAPP INC NTAP 612,831 $22,043,531.07 0.19% Information Technology
BERKSHIRE HATHAWAY (CL.B) BRK/B 156,669 $22,043,328.30 0.19% Financials
MICHAEL KORS HOL KORS 348,460 $22,040,095.00 0.19% Consumer Discretionary
WELLS FARGO & COMPANY WFC 407,665 $22,034,293.25 0.19% Financials
CORNING, INC. GLW 980,913 $22,031,305.98 0.19% Information Technology
HOME DEPOT INC HD 196,518 $22,029,667.80 0.19% Consumer Discretionary
INTERCONTINENTAL EXCHANGE ICE 98,490 $22,029,258.30 0.19% Financials
APARTMENT INVESTMENT MGMT AIV 587,834 $22,020,261.64 0.19% Financials
SUNTRUST BANKS, INC. STI 531,714 $22,018,276.74 0.19% Financials
MICRON TECHNOLOGY, INC. MU 785,695 $22,015,173.90 0.19% Information Technology
CSX CORPORATION CSX 661,041 $22,012,665.30 0.19% Industrials
ROBERT HALF INTL INC RHI 374,737 $22,004,556.64 0.19% Industrials
PRUDENTIAL FINANCIAL, INC PRU 278,019 $21,999,643.47 0.19% Financials
AVAGO TECHNOLOGIES AVGO 180,488 $21,992,462.80 0.19% Information Technology
FRANKLIN RESOURCES INC BEN 429,567 $21,985,239.06 0.19% Financials
GAMESTOP CORP GME 554,320 $21,984,331.20 0.19% Consumer Discretionary
COMPUTER SCIENCES CORP CSC 334,911 $21,970,161.60 0.19% Information Technology
ESSEX PPTY TR INC ESS 98,733 $21,964,143.18 0.19% Financials
FORD MOTOR COMPANY F 1,392,677 $21,948,589.52 0.19% Consumer Discretionary
PRAXAIR INC PX 182,206 $21,946,712.70 0.19% Materials
VISA INC. V 340,136 $21,945,574.72 0.19% Information Technology
AUTOMATIC DATA PROC ADP 262,706 $21,943,832.18 0.19% Information Technology
GARMIN LTD GRMN 469,998 $21,934,806.66 0.19% Consumer Discretionary
CVS CAREMARK CORP CVS 218,462 $21,931,400.18 0.19% Consumer Staples
EDISON INTERNATIONAL EIX 359,070 $21,928,404.90 0.19% Utilities
KIMCO REALTY CORP KIM 866,427 $21,920,603.10 0.19% Financials
KEYCORP KEY 1,554,922 $21,908,850.98 0.19% Financials
GENUINE PARTS COMPANY GPC 238,845 $21,894,921.15 0.19% Consumer Discretionary
FIDELITY NATIONAL FIS 345,475 $21,878,931.75 0.19% Information Technology
MASCO CORPORATION MAS 852,667 $21,870,908.55 0.19% Industrials
UNITED TECHNOLOGIES CORP UTX 189,984 $21,869,058.24 0.19% Industrials
FEDEX CORPORATION FDX 130,163 $21,867,384.00 0.19% Industrials
AMERIPRISE FINANCIAL AMP 169,185 $21,857,010.15 0.19% Financials
NASDAQ OMX GROUP INC/THE NDAQ 448,978 $21,854,004.15 0.19% Financials
VULCAN MATERIALS CO VMC 266,617 $21,843,930.81 0.19% Materials
COSTCO WHOLESALE CORP. COST 151,094 $21,843,659.58 0.19% Consumer Staples
PATTERSON COS INC PDCO 465,207 $21,841,468.65 0.19% Health Care
UNITED PARCEL SERVICE UPS 228,973 $21,839,444.74 0.19% Industrials
SYSCO CORP SYY 584,936 $21,835,660.88 0.19% Consumer Staples
MOSAIC COMPANY MOS 481,798 $21,835,085.36 0.19% Materials
REGIONS FINANCIAL CORP RF 2,276,642 $21,832,996.78 0.19% Financials
PAYCHEX INC PAYX 451,953 $21,820,290.84 0.19% Information Technology
INTERPUBLIC GRP OF CO IPG 1,047,433 $21,818,029.39 0.19% Consumer Discretionary
BANK OF AMERICA CORP BAC 1,402,166 $21,817,702.96 0.19% Financials
DOLLAR TREE INC. DLTR 275,408 $21,795,789.12 0.19% Consumer Discretionary
TIME WARNER CABLE, INC. TWC 145,610 $21,784,712.10 0.19% Consumer Discretionary
REPUBLIC SERVICES INC. RSG 553,253 $21,776,038.08 0.19% Industrials
M&T BANK CORP MTB 180,180 $21,767,545.80 0.19% Financials
FLIR SYSTEMS INC. FLIR 723,120 $21,758,680.80 0.19% Information Technology
FRONTIER COMMUNICATIONS FTR 3,099,100 $21,755,682.00 0.19% Telecommunication Services
SEALED AIR SEE 493,696 $21,747,308.80 0.19% Materials
CELGENE CORPORATION CELG 191,648 $21,746,298.56 0.19% Health Care
GENERAL GROWTH PROPERTIES GGP 760,896 $21,731,189.76 0.19% Financials
FMC CORP FMC 374,495 $21,728,199.90 0.19% Materials
GENERAL MOTORS C GM 592,946 $21,725,541.44 0.19% Consumer Discretionary
LEUCADIA NAT'L CORP. LUK 956,424 $21,720,389.04 0.19% Financials
CUMMINS INC CMI 161,968 $21,677,797.12 0.19% Industrials
TJX COMPANIES, INC. TJX 331,803 $21,650,145.75 0.19% Consumer Discretionary
AMERICAN EXPRESS COMPANY AXP 279,903 $21,642,099.96 0.19% Financials
WHIRLPOOL CORPORATION WHR 114,133 $21,639,616.80 0.19% Consumer Discretionary
U.S. BANCORP USB 509,372 $21,617,747.68 0.19% Financials
LEVEL 3 COMM INC LVLT 414,661 $21,612,131.32 0.19% Telecommunication Services
LEGGETT & PLATT INC LEG 496,208 $21,599,934.24 0.19% Consumer Discretionary
KLA-TENCOR CORPORATION KLAC 371,652 $21,553,957.74 0.19% Information Technology
LEGG MASON, INC. LM 403,050 $21,551,083.50 0.19% Financials
WEYERHAEUSER COMPANY WY 682,469 $21,531,896.95 0.19% Financials
SCRIPPS NETWORKS INTERACT SNI 313,736 $21,509,740.16 0.19% Consumer Discretionary
BED BATH & BEYOND BBBY 300,581 $21,479,518.26 0.19% Consumer Discretionary
WAL-MART STORES, INC WMT 275,509 $21,456,640.92 0.19% Consumer Staples
NORDSTROM INC JWN 280,729 $21,456,117.47 0.19% Consumer Discretionary
PNC FINANCIAL SERVICES PNC 235,736 $21,435,474.48 0.19% Financials
EXPEDITORS INTL WASH INC EXPD 469,612 $21,414,307.20 0.19% Industrials
UNION PACIFIC CORPORATION UNP 197,025 $21,361,450.50 0.19% Industrials
ROSS STORES INC ROST 212,734 $21,358,493.60 0.19% Consumer Discretionary
MARRIOTT INTERNATIONAL MAR 274,846 $21,339,043.44 0.19% Consumer Discretionary
EBAY, INC. EBAY 381,930 $21,307,874.70 0.18% Information Technology
ADOBE SYSTEMS, INC. ADBE 290,667 $21,262,291.05 0.18% Information Technology
KROGER COMPANY KR 295,526 $21,230,587.84 0.18% Consumer Staples
SOUTHWEST AIRLINES CO LUV 506,849 $21,181,219.71 0.18% Industrials
URBAN OUTFITTERS INC URBN 503,247 $21,136,374.00 0.18% Consumer Discretionary
MOTOROLA SOLULATIONS INC MSI 348,152 $21,125,863.36 0.18% Information Technology
C.H. ROBINSON WORLDWIDE CHRW 307,182 $21,063,469.74 0.18% Industrials
NEWS CORPORATION NWSA 1,350,967 $21,061,575.53 0.18% Consumer Discretionary
HUDSON CITY BANCORP, INC. HCBK 2,209,725 $20,992,387.50 0.18% Financials
CME GROUP INC CME 232,971 $20,946,422.61 0.18% Financials
MEADWESTVACO CORP. MWV 443,085 $20,909,181.15 0.18% Materials
NORFOLK SOUTHERN CORP NSC 207,610 $20,895,946.50 0.18% Industrials
KANSAS CITY SOUTHERN IND. KSU 197,168 $20,602,084.32 0.18% Industrials
AIRGAS INC ARG 196,485 $20,579,838.90 0.18% Materials
KEURIG GREEN MOUNTAIN INC GMCR 180,929 $20,408,791.20 0.18% Consumer Staples
WHOLE FOODS MARKET, INC. WFM 416,159 $20,312,720.79 0.18% Consumer Staples
BEST BUY CO., INC. BBY 556,656 $20,295,677.76 0.18% Consumer Discretionary
LAM RESEARCH CORPORATION LRCX 286,601 $20,251,226.66 0.18% Information Technology
E.I. DU PONT DE NEMOURS DD 280,245 $20,051,529.75 0.17% Materials
APPLIED MATERIALS, INC. AMAT 930,788 $20,002,634.12 0.17% Information Technology
MACERICH COMPANY MAC 239,043 $19,725,828.36 0.17% Financials
SANDISK CORP SNDK 269,140 $18,033,725.70 0.16% Information Technology
DISCOVERY COMM-C DISCK 466,385 $14,527,892.75 0.13% Consumer Discretionary
GOOGLE, INC. A SHARES GOOGL 20,491 $10,916,375.34 0.09% Information Technology
GOOGLE INC-C GOOG 20,469 $10,726,779.45 0.09% Information Technology
DISCOVERY COMM-A DISCA 253,442 $8,312,897.60 0.07% Consumer Discretionary
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 3,142,630 $3,142,630.33 0.03% NA

Disclosure

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

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

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

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

Fund data is subject to change on a daily basis.

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

Standard & Poor’s® 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