RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $76.74
Change $0.16 | 0.21%
As Of 8/28/15

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 $76.74
Change $0.16 | 0.21%


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 834,756
Last Sale Price $76.73
52-Week Range $83.15 / $43.77
Shares Outstanding 127,408,863
Total Net Assets $9,777,308,572.28

Overall Morningstar RatingTM *

as of 6/30/15

Among Large Blend Funds

The Fund was rated, based on its risk-adjusted returns, 5 stars for 3 years, 4 stars for 5 years, 4 stars for 10 years, and 4 stars Overall out of 45, 35, 14, and 45 Large Blend funds, respectively.

Market Close

Market Price $76.73
Premium / Discount -$0.01
Change $0.17 | 0.22%
High / Low $76.94 / $76.23


Historical Market Closes to NAV

  Days % of Total Days
Premium 1543 49.63%
Discount 1238 39.82%
Equal to NAV 328 10.55%
Total 3,109 100%


Characteristics

Number of Stocks 503
Return on Equity (quarterly 6/30/15) 39.01%
Price to Earning (P/E) 18.53
Price to Book (P/B) 2.54
Dividend Amount $0.32
Ex-Dividend Date N/A

Risk

As of 7/31/15
Standard Deviation Sharpe Ratio Beta R-Squared
9.09 2.13 1.04 94.09

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 8/28/2015
Total Assets $9,777,308,572
Number of Stocks 503
Percent Stock 98.12%
Percent Cash / Other 1.88%

Sectors / Industries

as of 8/28/15

Holdings

as of 8/28/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
AGL RESOURCES INC GAS 437,141 $26,573,801.39 0.27% Utilities
CHUBB CORPORATION CB 215,216 $25,931,375.84 0.27% Financials
COCA-COLA ENTERPRIS INC CCE 479,160 $24,810,904.80 0.25% Consumer Staples
TECO ENERGY, INC. TE 1,175,041 $24,734,613.05 0.25% Utilities
NETFLIX INC NFLX 221,533 $24,397,429.29 0.25% Consumer Discretionary
AMAZON.COM, INC. AMZN 48,629 $24,351,944.33 0.25% Consumer Discretionary
CHIPOTLE MEXICAN GRILL CMG 34,357 $24,312,387.48 0.25% Consumer Discretionary
REYNOLDS AMERICAN INC RAI 290,451 $24,281,703.60 0.25% Consumer Staples
ROYAL CARIBBEAN CRUISES RCL 272,288 $24,206,403.20 0.25% Consumer Discretionary
CAMERON INT. CORP. CAM 390,895 $23,426,337.35 0.24% Energy
UNDER ARMOUR INC UA 257,268 $23,349,643.68 0.24% Consumer Discretionary
ASSURANT, INC. AIZ 312,920 $23,262,472.80 0.24% Financials
C.R. BARD, INC. BCR 122,600 $23,225,344.00 0.24% Health Care
ALTRIA GROUP, INC. MO 435,374 $23,166,250.54 0.24% Consumer Staples
D.R.HORTON, INC. DHI 783,042 $23,115,399.84 0.24% Consumer Discretionary
CONSOLIDATED EDISON INC ED 363,505 $23,075,297.40 0.24% Utilities
PRECISION CASTPARTS CORP PCP 100,612 $23,028,074.56 0.24% Industrials
H & R BLOCK INC. HRB 683,087 $22,992,708.42 0.24% Consumer Discretionary
TESORO CORPORATION TSO 250,367 $22,973,675.92 0.23% Energy
FIDELITY NATIONAL FIS 330,688 $22,966,281.60 0.23% Information Technology
CONAGRA FOODS INC CAG 548,825 $22,935,396.75 0.23% Consumer Staples
HARTFORD FINL SVCS GRP HIG 495,686 $22,915,563.78 0.23% Financials
MOTOROLA SOLULATIONS INC MSI 362,767 $22,905,108.38 0.23% Information Technology
BAXALTA INC BXLT 644,128 $22,834,337.60 0.23% Health Care
REGENERON PHARMACEUTICALS REGN 42,574 $22,797,099.78 0.23% Health Care
PUBLIC STORAGE, INC. PSA 112,094 $22,777,500.80 0.23% Financials
TJX COMPANIES, INC. TJX 319,987 $22,658,279.47 0.23% Consumer Discretionary
SYSCO CORP SYY 566,485 $22,631,075.75 0.23% Consumer Staples
VERISIGN, INC. VRSN 332,245 $22,619,239.60 0.23% Information Technology
MONSTER BEVERAGE CORP MNST 162,952 $22,583,517.68 0.23% Consumer Staples
KELLOGG COMPANY K 336,585 $22,527,634.05 0.23% Consumer Staples
TOTAL SYSTEM SERVICES INC TSS 502,801 $22,480,232.71 0.23% Information Technology
AMEREN CORP AEE 553,746 $22,454,400.30 0.23% Utilities
CELGENE CORPORATION CELG 187,870 $22,399,740.10 0.23% Health Care
HORMEL FOODS CORP HRL 370,405 $22,390,982.25 0.23% Consumer Staples
EXPEDIA INC EXPE 194,287 $22,389,633.88 0.23% Consumer Discretionary
FACEBOOK INC-A FB 256,463 $22,361,008.97 0.23% Information Technology
SOUTHWEST AIRLINES CO LUV 597,577 $22,343,404.03 0.23% Industrials
MARTIN MARIETTA MATERIALS MLM 141,412 $22,334,611.28 0.23% Materials
ADVANCE AUTO PARTS AAP 129,914 $22,275,054.44 0.23% Consumer Discretionary
SCANA CORPORATION SCG 415,709 $22,227,960.23 0.23% Utilities
PROGRESSIVE CORP/THE PGR 753,223 $22,227,610.73 0.23% Financials
DELTA AIR LINES INC. DAL 508,447 $22,219,133.90 0.23% Industrials
O'REILLY AUTOMOTIVE INC ORLY 92,772 $22,175,291.16 0.23% Consumer Discretionary
EBAY, INC. EBAY 847,162 $22,170,229.54 0.23% Information Technology
PINNACLE WEST CAP CORP PNW 367,013 $22,141,894.29 0.23% Utilities
LOCKHEED MARTIN CORP LMT 109,426 $22,117,183.12 0.23% Industrials
ELECTRONIC ARTS INC EA 333,383 $22,116,628.22 0.23% Information Technology
DOMINION RESOURCES INC/VA D 313,021 $22,105,543.02 0.23% Utilities
MASCO CORPORATION MAS 858,231 $22,099,448.25 0.23% Industrials
C.H. ROBINSON WORLDWIDE CHRW 328,417 $22,089,327.42 0.23% Industrials
GAMESTOP CORP GME 486,854 $22,083,697.44 0.23% Consumer Discretionary
HCA HOLDINGS INC HCA 253,719 $22,060,867.05 0.23% Health Care
FISERV INC FISV 260,410 $22,038,498.30 0.23% Information Technology
UNIVERSAL HEALTH SERVICES UHS 160,648 $21,992,711.20 0.22% Health Care
DTE ENERGY COMPANY DTE 282,264 $21,979,897.68 0.22% Utilities
CLOROX CO. CLX 199,333 $21,940,583.31 0.22% Consumer Staples
EDWARDS LIFESCIENCES CORP EW 156,533 $21,938,099.95 0.22% Health Care
HOME DEPOT INC HD 189,175 $21,931,057.75 0.22% Consumer Discretionary
NIKE INC. (CL. B) NKE 201,582 $21,924,058.32 0.22% Consumer Discretionary
LENNAR CORPORATION LEN 440,608 $21,898,217.60 0.22% Consumer Discretionary
WEC ENERGY GROUP WEC 458,762 $21,892,122.64 0.22% Utilities
VERTEX PHARMACEUTICALS VRTX 168,231 $21,888,535.41 0.22% Health Care
EVERSOURCE ENERGY ES 453,715 $21,814,617.20 0.22% Utilities
MONDELEZ INTER-A MDLZ 516,739 $21,806,385.80 0.22% Consumer Staples
DR PEPPER SNAPPLE DPS 284,475 $21,796,474.50 0.22% Consumer Staples
BAXTER INTERNATIONAL BAX 578,267 $21,783,317.89 0.22% Health Care
PRICELINE PCLN 17,794 $21,770,247.24 0.22% Consumer Discretionary
V.F. CORPORATION VFC 302,347 $21,744,796.24 0.22% Consumer Discretionary
PPL CORPORATION PPL 693,756 $21,700,687.68 0.22% Utilities
TIME WARNER CABLE, INC. TWC 117,085 $21,684,142.00 0.22% Consumer Discretionary
CONSTELLATION BRANDS INC STZ 173,610 $21,680,416.80 0.22% Consumer Staples
Signet Jewelers Ltd SIG 178,653 $21,668,822.37 0.22% Consumer Discretionary
AUTOZONE INC AZO 30,645 $21,643,031.25 0.22% Consumer Discretionary
NVIDIA CORP NVDA 990,709 $21,607,363.29 0.22% Information Technology
STRYKER CORP SYK 218,593 $21,599,174.33 0.22% Health Care
SOUTHERN CO SO 494,438 $21,562,441.18 0.22% Utilities
BEST BUY CO., INC. BBY 611,631 $21,559,992.75 0.22% Consumer Discretionary
CARNIVAL CORPORATION CCL 441,098 $21,547,637.30 0.22% Consumer Discretionary
SIMON PROPERTY GROUP INC. SPG 118,238 $21,515,768.86 0.22% Financials
PULTE HOMES, INC. PHM 1,085,434 $21,513,301.88 0.22% Consumer Discretionary
CMS ENERGY CORP CMS 647,705 $21,490,851.90 0.22% Utilities
INTUITIVE SURGICAL, INC. ISRG 42,264 $21,489,130.80 0.22% Health Care
ALEXION PHARMACEUTICALS I ALXN 123,741 $21,474,013.14 0.22% Health Care
EDISON INTERNATIONAL EIX 365,641 $21,463,126.70 0.22% Utilities
XCEL ENERGY, INC. XEL 639,659 $21,454,162.86 0.22% Utilities
STARBUCKS CORP SBUX 397,446 $21,446,186.16 0.22% Consumer Discretionary
STERICYCLE, INC. SRCL 153,949 $21,437,398.25 0.22% Industrials
AVALONBAY COMMUNITIES INC AVB 128,673 $21,422,767.77 0.22% Financials
NEXTERA ENERGY INC NEE 210,719 $21,421,693.54 0.22% Utilities
ALLERGAN PLC AGN 69,978 $21,411,868.44 0.22% Health Care
NORTHROP GRUMMAN CORP NOC 129,936 $21,371,873.28 0.22% Industrials
WASTE MANAGEMENT INC WM 431,706 $21,369,447.00 0.22% Industrials
NISOURCE INC NI 1,278,073 $21,343,819.10 0.22% Utilities
VISA INC. V 301,702 $21,327,314.38 0.22% Information Technology
DANAHER CORPORATION DHR 246,002 $21,320,993.34 0.22% Industrials
RAYTHEON COMPANY RTN 205,686 $21,313,183.32 0.22% Industrials
CINCINNATI FIN. CORP CINF 408,253 $21,302,641.54 0.22% Financials
HOSPIRA INC HSP 237,058 $21,297,290.72 0.22% Health Care
GENERAL MILLS GIS 380,807 $21,283,303.23 0.22% Consumer Staples
EXPEDITORS INTL WASH INC EXPD 434,838 $21,280,971.72 0.22% Industrials
PALL CORP PLL 167,806 $21,239,205.42 0.22% Industrials
CAMPBELL SOUP COMPANY CPB 447,531 $21,226,395.33 0.22% Consumer Staples
MCCORMICK & CO INC/MD MKC 271,646 $21,215,552.60 0.22% Consumer Staples
GENERAL DYNAMICS CORP GD 147,272 $21,214,531.60 0.22% Industrials
PUBLIC SVC ENTERPRISE GRP PEG 526,752 $21,212,303.04 0.22% Utilities
SEALED AIR SEE 412,991 $21,202,957.94 0.22% Materials
PATTERSON COS INC PDCO 432,187 $21,190,128.61 0.22% Health Care
REPUBLIC SERVICES INC. RSG 517,287 $21,167,384.04 0.22% Industrials
KIMCO REALTY CORP KIM 898,796 $21,166,645.80 0.22% Financials
MOHAWK INDUSTRIES, INC. MHK 109,649 $21,141,423.69 0.22% Consumer Discretionary
DENTSPLY INTERNATIONAL XRAY 401,329 $21,129,971.85 0.22% Health Care
ROSS STORES INC ROST 431,031 $21,090,346.83 0.22% Consumer Discretionary
HARLEY-DAVIDSON, INC. HOG 383,614 $21,056,572.46 0.22% Consumer Discretionary
CVS CAREMARK CORP CVS 204,688 $21,056,254.56 0.22% Consumer Staples
TRAVELERS COS INC TRV 210,205 $21,020,500.00 0.21% Financials
WALGREEN BOOTS ALLIANCE WBA 245,968 $21,008,126.88 0.21% Consumer Staples
ESSEX PPTY TR INC ESS 97,548 $20,984,525.76 0.21% Financials
REALTY INCOME CORP O 461,310 $20,975,765.70 0.21% Financials
BECTON DICKINSON & CO BDX 149,855 $20,970,708.70 0.21% Health Care
CIGNA CORPORATION CI 152,350 $20,955,742.50 0.21% Health Care
AMERICAN ELECTRIC POWER AEP 387,742 $20,941,945.42 0.21% Utilities
MCDONALD'S CORPORATION MCD 220,088 $20,941,373.20 0.21% Consumer Discretionary
DARDEN RESTAURANTS, INC. DRI 307,114 $20,932,890.24 0.21% Consumer Discretionary
BROWN-FORMAN CORP BF/B 213,001 $20,931,608.27 0.21% Consumer Staples
EQUINIX, INC. EQIX 80,246 $20,928,156.80 0.21% Financials
VALERO ENERGY CORPORATION VLO 355,397 $20,915,113.45 0.21% Energy
SIGMA-ALDRICH CORPORATION SIAL 150,414 $20,909,050.14 0.21% Materials
HASBRO INC HAS 287,135 $20,900,556.65 0.21% Consumer Discretionary
VENTAS INC. VTR 372,337 $20,888,105.70 0.21% Financials
NORDSTROM INC JWN 282,666 $20,860,750.80 0.21% Consumer Discretionary
EQUITY RESIDENTIAL EQR 292,286 $20,837,068.94 0.21% Financials
AETNA INC AET 180,522 $20,835,849.24 0.21% Health Care
NEWELL RUBBERMAID INC NWL 508,324 $20,831,117.52 0.21% Consumer Discretionary
LOWE'S COMPANIES LOW 302,921 $20,825,818.75 0.21% Consumer Discretionary
PERRIGO COMPANY PRGO 113,317 $20,823,131.92 0.21% Health Care
COSTCO WHOLESALE CORP. COST 150,617 $20,809,244.72 0.21% Consumer Staples
KIMBERLY CLARK KMB 195,956 $20,806,608.08 0.21% Consumer Staples
SNAP-ON INC SNA 133,281 $20,750,518.89 0.21% Industrials
XL GROUP PLC XL 556,721 $20,715,588.41 0.21% Financials
DUKE ENERGY CORPORATION DUK 288,359 $20,686,874.66 0.21% Utilities
TORCHMARK CORPORATION TMK 359,345 $20,680,304.75 0.21% Financials
ACCENTURE PLC ACN 217,560 $20,676,902.40 0.21% Information Technology
PVH CORP PVH 185,499 $20,672,008.56 0.21% Consumer Discretionary
CROWN CASTLE INTL CORP CCI 252,939 $20,649,939.96 0.21% Financials
INTL FLAVORS & FRAGRANCE IFF 189,492 $20,637,573.72 0.21% Materials
PEPSICO, INC. PEP 223,056 $20,630,449.44 0.21% Consumer Staples
AMGEN INC. AMGN 133,974 $20,629,316.52 0.21% Health Care
DOLLAR GENERAL C DG 268,863 $20,624,480.73 0.21% Consumer Discretionary
HCP, INC. HCP 549,594 $20,615,270.94 0.21% Financials
NIELSEN HOLDINGS NLSN 465,348 $20,582,342.04 0.21% Industrials
VULCAN MATERIALS CO VMC 235,358 $20,577,349.94 0.21% Materials
PG&E CORPORATION PCG 416,239 $20,574,693.77 0.21% Utilities
LABORATORY CORP OF AMERIC LH 174,416 $20,546,204.80 0.21% Health Care
AMERICAN TOWER CORP. AMT 224,431 $20,542,169.43 0.21% Financials
DOLLAR TREE INC. DLTR 265,416 $20,527,273.44 0.21% Consumer Discretionary
TYSON FOODS, INC. TSN 502,923 $20,524,287.63 0.21% Consumer Staples
JM SMUCKER COMPANY SJM 187,926 $20,512,122.90 0.21% Consumer Staples
APARTMENT INVESTMENT MGMT AIV 562,601 $20,506,806.45 0.21% Financials
NASDAQ OMX GROUP INC/THE NDAQ 412,212 $20,482,814.28 0.21% Financials
KROGER COMPANY KR 583,753 $20,478,055.24 0.21% Consumer Staples
EQUIFAX EFX 212,316 $20,460,892.92 0.21% Industrials
F5 NETWORKS, INC. FFIV 167,046 $20,454,782.70 0.21% Information Technology
MASTERCARD, INC. MA 222,931 $20,445,002.01 0.21% Information Technology
COGNIZANT TECH SOLUTIONS CTSH 328,745 $20,434,789.20 0.21% Information Technology
CINTAS CTAS 243,117 $20,424,259.17 0.21% Industrials
FRONTIER COMMUNICATIONS FTR 4,216,771 $20,409,171.64 0.21% Telecommunication Services
PHILIP MORRIS INT'L INC. PM 255,534 $20,378,836.50 0.21% Consumer Staples
CABLEVISION SYSTEMS CORP CVC 873,675 $20,347,890.75 0.21% Consumer Discretionary
WILLIAMS COMPANIES INC. WMB 445,059 $20,325,844.53 0.21% Energy
AMETEK INC AME 381,990 $20,325,687.90 0.21% Industrials
COCA COLA COMPANY KO 523,435 $20,272,637.55 0.21% Consumer Staples
HARRIS CORPORATION HRS 267,244 $20,267,784.96 0.21% Information Technology
HERSHEY CO/THE HSY 229,766 $20,263,063.54 0.21% Consumer Staples
ADOBE SYSTEMS, INC. ADBE 261,842 $20,248,241.86 0.21% Information Technology
TARGET CORPORATION TGT 263,217 $20,225,594.28 0.21% Consumer Discretionary
JOHNSON & JOHNSON JNJ 212,588 $20,219,244.68 0.21% Health Care
ALLEGION PLC ALLE 342,288 $20,201,837.76 0.21% Industrials
UNITED PARCEL SERVICE UPS 209,052 $20,200,694.76 0.21% Industrials
HENRY SCHEIN, INC. HSIC 147,149 $20,199,143.23 0.21% Health Care
ACE LIMITED ACE 198,283 $20,195,123.55 0.21% Financials
UNITEDHEALTH GROUP INC. UNH 177,782 $20,171,145.72 0.21% Health Care
THERMO FISHER SCIENTIFIC TMO 160,936 $20,158,843.36 0.21% Health Care
ELI LILLY & COMPANY LLY 248,440 $20,148,484.00 0.21% Health Care
EXPRESS SCRIPTS HLDGS ESRX 239,261 $20,121,850.10 0.21% Health Care
GENERAL GROWTH PROPERTIES GGP 780,725 $20,111,476.00 0.21% Financials
INTERCONTINENTAL EXCHANGE ICE 87,683 $20,109,219.22 0.21% Financials
L BRANDS INC LB 246,967 $20,093,235.12 0.21% Consumer Discretionary
MEDTRONIC PLC MDT 276,863 $20,000,583.12 0.20% Health Care
INTERPUBLIC GRP OF CO IPG 1,046,867 $19,995,159.70 0.20% Consumer Discretionary
AMER INT'L GROUP, INC. AIG 337,972 $19,994,423.52 0.20% Financials
VERIZON COMMUNICATIONS VZ 442,622 $19,988,809.52 0.20% Telecommunication Services
PROLOGIS INC PLD 532,273 $19,976,205.69 0.20% Financials
SALESFORCE.COM, INC. CRM 291,446 $19,969,879.92 0.20% Information Technology
FIRSTENERGY CORPORATION FE 621,207 $19,965,592.98 0.20% Utilities
AMERICAN AIRLINE AAL 513,736 $19,958,643.60 0.20% Industrials
PRINCIPAL FINANCIAL GROUP PFG 397,446 $19,900,121.22 0.20% Financials
CITRIX SYSTEMS INC CTXS 290,842 $19,896,501.22 0.20% Information Technology
COMCAST CORPORATION CMCSA 359,062 $19,892,034.80 0.20% Consumer Discretionary
AMERICAN EXPRESS COMPANY AXP 263,005 $19,891,068.15 0.20% Financials
AIR PRODUCTS & CHEMICALS APD 144,297 $19,882,683.63 0.20% Materials
KANSAS CITY SOUTHERN IND. KSU 222,194 $19,877,475.24 0.20% Industrials
ENDO INETERNATIONAL PLC ENDP 259,650 $19,832,067.00 0.20% Health Care
PFIZER INC PFE 611,431 $19,828,707.33 0.20% Health Care
HEALTH CARE REIT INC HCN 307,731 $19,824,031.02 0.20% Financials
CENTERPOINT ENERGY INC CNP 1,085,863 $19,795,282.49 0.20% Utilities
CME GROUP INC CME 215,730 $19,791,070.20 0.20% Financials
BERKSHIRE HATHAWAY (CL.B) BRK/B 149,062 $19,767,111.82 0.20% Financials
AT&T, INC. T 604,237 $19,752,507.53 0.20% Telecommunication Services
PHILLIPS 66-W/I PSX 269,280 $19,738,224.00 0.20% Energy
TRACTOR SUPPLY COMPANY TSCO 231,902 $19,720,946.08 0.20% Consumer Discretionary
MOODY'S CORPORATION MCO 192,344 $19,719,106.88 0.20% Financials
SEMPRA ENERGY SRE 203,327 $19,708,486.11 0.20% Utilities
PLUM CREEK TIMBER CO INC PCL 510,262 $19,701,215.82 0.20% Financials
ABBVIE INC ABBV 311,946 $19,696,270.44 0.20% Health Care
MERCK & COMPANY, INC. MRK 361,467 $19,671,034.14 0.20% Health Care
HONEYWELL INTERNATIONAL HON 201,023 $19,666,080.09 0.20% Industrials
CARDINAL HEALTH, INC. CAH 235,378 $19,665,831.90 0.20% Health Care
PEOPLE'S UNITED FINANCIAL PBCT 1,303,971 $19,663,882.68 0.20% Financials
AUTONATION INC AN 331,799 $19,642,500.80 0.20% Consumer Discretionary
COLGATE-PALMOLIVE COMPANY CL 315,420 $19,628,586.60 0.20% Consumer Staples
DAVITA, INC DVA 256,899 $19,555,151.88 0.20% Health Care
AVERY DENNISON AVY 336,809 $19,541,658.18 0.20% Materials
RED HAT, INC. RHT 267,468 $19,538,537.40 0.20% Information Technology
JUNIPER NETWORKS, INC. JNPR 763,572 $19,524,536.04 0.20% Information Technology
M&T BANK CORP MTB 165,893 $19,523,947.17 0.20% Financials
ST. JUDE MEDICAL INC. STJ 281,380 $19,510,889.20 0.20% Health Care
BOSTON SCIENTIFIC CORP BSX 1,191,122 $19,498,667.14 0.20% Health Care
ECOLAB INC ECL 183,061 $19,494,165.89 0.20% Materials
MACERICH COMPANY MAC 257,882 $19,452,039.26 0.20% Financials
OMNICOM GROUP OMC 288,482 $19,449,456.44 0.20% Consumer Discretionary
PAYCHEX INC PAYX 435,810 $19,445,842.20 0.20% Information Technology
VARIAN MEDICAL SYSTEMS IN VAR 243,758 $19,444,575.66 0.20% Health Care
MICROSOFT CORPORATION MSFT 454,913 $19,429,334.23 0.20% Information Technology
ALTERA ALTR 405,476 $19,426,355.16 0.20% Information Technology
MCGRAW HILL FINANCIAL INC MHFI 201,738 $19,421,317.26 0.20% Financials
AKAMAI TECHNOLOGIES INC AKAM 284,714 $19,408,953.38 0.20% Information Technology
AUTOMATIC DATA PROC ADP 249,405 $19,403,709.00 0.20% Information Technology
EXELON CORPORATION EXC 616,887 $19,394,927.28 0.20% Utilities
QUEST DIAGNOSTICS, INC. DGX 286,380 $19,390,789.80 0.20% Health Care
U.S. BANCORP USB 467,123 $19,343,563.43 0.20% Financials
HUDSON CITY BANCORP, INC. HCBK 2,099,952 $19,340,557.92 0.20% Financials
TIFFANY & CO TIF 227,171 $19,327,708.68 0.20% Consumer Discretionary
BROADCOM CORPORATION BRCM 387,223 $19,303,066.55 0.20% Information Technology
PERKINELMER PKI 401,744 $19,299,781.76 0.20% Health Care
JP MORGAN CHASE & CO. JPM 306,444 $19,278,392.04 0.20% Financials
STANLEY BLACK & DECKER SWK 196,860 $19,260,782.40 0.20% Industrials
BRISTOL MYERS SQUIBB CO BMY 320,454 $19,236,853.62 0.20% Health Care
L-3 COMMUNICATIONS HOLDIN LLL 179,393 $19,216,578.16 0.20% Industrials
HUNTINGTON BANCSHARES INC HBAN 1,815,520 $19,208,201.60 0.20% Financials
BANK OF AMERICA CORP BAC 1,195,877 $19,205,784.62 0.20% Financials
NEWS CORPORATION NWSA 1,451,883 $19,193,893.26 0.20% Consumer Discretionary
ROBERT HALF INTL INC RHI 370,551 $19,187,130.78 0.20% Industrials
WELLS FARGO & COMPANY WFC 366,390 $19,162,197.00 0.20% Financials
MOLSON COORS BREWING CO TAP 287,342 $19,159,964.56 0.20% Consumer Staples
CITIGROUP, INC. C 366,256 $19,147,863.68 0.20% Financials
WATERS CORPORATION WAT 156,085 $19,146,946.95 0.20% Health Care
COMPUTER SCIENCES CORP CSC 308,681 $19,125,874.76 0.20% Information Technology
TENET HEALTHCARE CORP THC 403,556 $19,124,518.84 0.20% Health Care
GRAINGER W.W. INC. GWW 87,839 $19,119,915.13 0.20% Industrials
SL GREEN REALTY CORP SLG 181,899 $19,101,213.99 0.20% Financials
NETAPP INC NTAP 624,626 $19,101,063.08 0.20% Information Technology
AMERISOURCEBERGEN CORP ABC 189,827 $19,098,494.47 0.20% Health Care
FIRST SOLAR, INC. FSLR 414,303 $19,095,225.27 0.20% Information Technology
MARRIOTT INTERNATIONAL MAR 272,926 $19,082,985.92 0.20% Consumer Discretionary
AFLAC INC AFL 334,226 $19,024,143.92 0.19% Financials
SHERWIN-WILLIAMS CO SHW 74,441 $19,023,397.55 0.19% Materials
ENTERGY CORPORATION ETR 295,764 $19,014,667.56 0.19% Utilities
GILEAD SCIENCES, INC. GILD 177,760 $19,013,209.60 0.19% Health Care
AUTODESK INC ADSK 386,925 $19,009,625.25 0.19% Information Technology
CERNER CORPORATION CERN 308,200 $18,994,366.00 0.19% Health Care
FIFTH THIRD BANCORP FITB 987,885 $18,957,513.15 0.19% Financials
AON PLC AON 204,666 $18,956,164.92 0.19% Financials
FASTENAL COMPANY FAST 497,656 $18,950,740.48 0.19% Industrials
BOEING COMPANY BA 146,445 $18,941,196.30 0.19% Industrials
GOODYEAR TIRE & RUBBER CO GT 664,156 $18,915,162.88 0.19% Consumer Discretionary
AIRGAS INC ARG 198,640 $18,914,500.80 0.19% Materials
PNC FINANCIAL SERVICES PNC 212,426 $18,912,286.78 0.19% Financials
T ROWE PRICE GROUP INC TROW 266,953 $18,902,941.93 0.19% Financials
BANK OF NY MELLON BK 478,813 $18,898,749.11 0.19% Financials
ABBOTT LABORATORIES ABT 429,704 $18,898,381.92 0.19% Health Care
3M COMPANY MMM 132,408 $18,897,269.76 0.19% Industrials
WHIRLPOOL CORPORATION WHR 112,389 $18,891,467.01 0.19% Consumer Discretionary
BOSTON PROPERTIES INC BXP 165,927 $18,884,151.87 0.19% Financials
MARSH & MCLENNAN COS. MMC 353,827 $18,880,208.72 0.19% Financials
WALT DISNEY COMPANY DIS 190,197 $18,873,248.31 0.19% Consumer Discretionary
ZOETIS INC ZTS 426,222 $18,860,323.50 0.19% Health Care
ESTEE LAUDER COS INC/THE EL 240,491 $18,854,494.40 0.19% Consumer Staples
ZIMMER BIOMET HOLDINGS INC ZBH 186,471 $18,837,300.42 0.19% Health Care
CISCO SYSTEMS, INC. CSCO 732,754 $18,817,122.72 0.19% Information Technology
PROCTER & GAMBLE COMPANY PG 265,175 $18,800,907.50 0.19% Consumer Staples
VORNADO REALTY TRUST VNO 213,326 $18,798,287.12 0.19% Financials
TRIPADVISOR-W/I TRIP 274,782 $18,789,593.16 0.19% Consumer Discretionary
EASTMAN CHEMICAL COMPANY EMN 268,818 $18,782,313.66 0.19% Materials
WYNDHAM WORLDWIDE CORP WYN 247,280 $18,766,079.20 0.19% Consumer Discretionary
PACCAR INC PCAR 321,699 $18,748,617.72 0.19% Industrials
ROPER INDUSTRIES, INC. ROP 118,976 $18,732,771.20 0.19% Industrials
WAL-MART STORES, INC WMT 288,784 $18,721,866.72 0.19% Consumer Staples
LOEWS CORP L 522,744 $18,709,007.76 0.19% Financials
SEAGATE TECHNOLOGY STX 390,504 $18,701,236.56 0.19% Information Technology
AGILENT TECHNOLOGIES, INC A 524,947 $18,698,612.14 0.19% Health Care
LEGGETT & PLATT INC LEG 427,914 $18,682,725.24 0.19% Consumer Discretionary
EMC CORP/MASS EMC 772,630 $18,682,193.40 0.19% Information Technology
HANESBRANDS INC HBI 639,915 $18,679,118.85 0.19% Consumer Discretionary
DISCOVER FINANCIAL SERVIC DFS 352,433 $18,671,900.34 0.19% Financials
GENUINE PARTS COMPANY GPC 230,312 $18,669,090.72 0.19% Consumer Discretionary
SUNTRUST BANKS, INC. STI 478,109 $18,660,594.27 0.19% Financials
MARATHON PETROLEUM CORP MPC 409,885 $18,657,965.20 0.19% Energy
XEROX CORP XRX 1,872,425 $18,649,353.00 0.19% Information Technology
CHARLES SCHWAB CORP. SCHW 627,021 $18,647,604.54 0.19% Financials
UNUM GROUP UNM 566,485 $18,609,032.25 0.19% Financials
HOST HOTELS & RESORTS INC HST 1,049,895 $18,593,640.45 0.19% Financials
ILLINOIS TOOL WORKS ITW 223,157 $18,580,051.82 0.19% Industrials
CF INDUSTRIES HOLDINGS CF 330,844 $18,563,656.84 0.19% Materials
FLIR SYSTEMS INC. FLIR 671,370 $18,549,953.10 0.19% Information Technology
WESTROCK CO WRK 328,492 $18,543,373.40 0.19% Materials
BALL CORPORATION BLL 289,955 $18,513,626.75 0.19% Materials
BB&T CORPORATION BBT 509,201 $18,494,180.32 0.19% Financials
XILINX INC XLNX 448,347 $18,489,830.28 0.19% Information Technology
ANTHEM INC. ANTM 130,061 $18,489,471.76 0.19% Health Care
CA INC. CA 694,003 $18,467,419.83 0.19% Information Technology
EQT CORP. EQT 248,062 $18,440,929.08 0.19% Energy
TYCO INTERNATIONAL PLC TYC 519,165 $18,440,740.80 0.19% Industrials
PITNEY BOWES INC PBI 961,971 $18,421,744.65 0.19% Industrials
INTL. BUS. MACHINES CORP. IBM 125,184 $18,364,492.80 0.19% Information Technology
STATE STREET CORP. STT 259,315 $18,351,722.55 0.19% Financials
DEERE & CO DE 225,919 $18,351,400.37 0.19% Industrials
ADT CORP/THE ADT 570,273 $18,345,682.41 0.19% Industrials
AMPHENOL CORP APH 362,499 $18,338,824.41 0.19% Information Technology
GENERAL ELECTRIC CO GE 763,572 $18,333,363.72 0.19% Industrials
ROCKWELL COLLINS, INC. COL 222,261 $18,332,087.28 0.19% Industrials
NORTHERN TRUST CORP NTRS 269,503 $18,331,594.06 0.19% Financials
PEPCO HOLDINGS INC. POM 782,729 $18,315,858.60 0.19% Utilities
BED BATH & BEYOND BBBY 298,973 $18,300,137.33 0.19% Consumer Discretionary
METLIFE INC MET 374,958 $18,294,200.82 0.19% Financials
YUM! BRANDS, INC YUM 229,576 $18,292,615.68 0.19% Consumer Discretionary
REGIONS FINANCIAL CORP RF 1,976,764 $18,285,067.00 0.19% Financials
J. B. HUNT TRANSPORT SVCS JBHT 250,922 $18,284,686.14 0.19% Industrials
PENTAIR PLC PNR 336,809 $18,278,624.43 0.19% Industrials
MOSAIC COMPANY MOS 469,628 $18,277,921.76 0.19% Materials
KEYCORP KEY 1,360,831 $18,275,960.33 0.19% Financials
AMERIPRISE FINANCIAL AMP 163,030 $18,267,511.50 0.19% Financials
AES CORPORATION AES 1,566,719 $18,252,276.35 0.19% Utilities
KRAFT HEINZ CO/THE KHC 246,911 $18,249,192.01 0.19% Consumer Staples
JACOBS ENGINEERING GROUP JEC 485,218 $18,239,344.62 0.19% Industrials
INTEL CORPORATION INTC 667,832 $18,231,813.60 0.19% Information Technology
SYMANTEC CORP SYMC 880,623 $18,167,252.49 0.19% Information Technology
LAM RESEARCH CORPORATION LRCX 256,697 $18,161,312.75 0.19% Information Technology
PRUDENTIAL FINANCIAL, INC PRU 234,362 $18,153,680.52 0.19% Financials
MICROCHIP TECHNOLOGY INC MCHP 441,701 $18,149,494.09 0.19% Information Technology
LINEAR TECHNOLOGY CORP LLTC 456,867 $18,142,188.57 0.19% Information Technology
FORD MOTOR COMPANY F 1,373,313 $18,141,464.73 0.19% Consumer Discretionary
ZIONS BANCORPORATION ZION 654,647 $18,133,721.90 0.19% Financials
CUMMINS INC CMI 152,573 $18,114,992.29 0.19% Industrials
GOLDMAN SACHS GROUP INC GS 98,185 $18,105,314.00 0.19% Financials
PARKER HANNIFIN CORP PH 175,534 $18,094,044.72 0.19% Industrials
STARWOOD HOTELS & RESORTS HOT 254,471 $18,090,343.39 0.19% Consumer Discretionary
OCCIDENTAL PETROLEUM CORP OXY 268,974 $18,061,604.10 0.18% Energy
EXXON MOBIL CORPORATION XOM 248,868 $18,042,930.00 0.18% Energy
APPLE INC. AAPL 164,440 $18,037,423.60 0.18% Information Technology
CBRE GROUP INC CBG 560,837 $18,030,909.55 0.18% Financials
MEAD JOHNSON NUTRITION CO MJN 230,467 $18,017,910.06 0.18% Consumer Staples
KLA-TENCOR CORPORATION KLAC 374,273 $18,006,274.03 0.18% Information Technology
XYLEM INC-W/I XYL 572,432 $17,962,916.16 0.18% Industrials
GAP INC GPS 546,398 $17,943,710.32 0.18% Consumer Discretionary
LEUCADIA NAT'L CORP. LUK 864,943 $17,938,917.82 0.18% Financials
BLACKROCK, INC. BLK 59,175 $17,935,350.75 0.18% Financials
WEYERHAEUSER COMPANY WY 652,421 $17,928,529.08 0.18% Financials
TEXAS INSTRUMENTS, INC. TXN 394,585 $17,918,104.85 0.18% Information Technology
IRON MOUNTAIN INC IRM 653,117 $17,901,936.97 0.18% Financials
NUCOR CORPORATION NUE 430,464 $17,898,693.12 0.18% Materials
ALLIANCE DATA SYSTEMS ADS 69,342 $17,877,061.02 0.18% Information Technology
CIMAREX ENERGY XEC 176,877 $17,866,345.77 0.18% Energy
CAPITAL ONE FINANCIAL COF 238,792 $17,849,702.00 0.18% Financials
WESTERN UNION CO WU 974,186 $17,827,603.80 0.18% Information Technology
ALLSTATE CORP ALL 310,370 $17,815,238.00 0.18% Financials
MICHAEL KORS HOL KORS 433,716 $17,812,716.12 0.18% Consumer Discretionary
HUMANA, INC. HUM 98,475 $17,797,386.75 0.18% Health Care
MONSANTO COMPANY MON 183,296 $17,794,375.68 0.18% Materials
ROCKWELL AUTOMATION, INC. ROK 166,077 $17,786,846.70 0.18% Industrials
ARCHER DANIELS MIDLAND ADM 402,981 $17,727,134.19 0.18% Consumer Staples
WESTERN DIGITAL CORP WDC 224,922 $17,685,616.86 0.18% Information Technology
QUALCOMM INC. QCOM 312,080 $17,682,452.80 0.18% Information Technology
PRAXAIR INC PX 169,774 $17,664,984.70 0.18% Materials
MACY'S, INC. M 300,405 $17,639,781.60 0.18% Consumer Discretionary
GARMIN LTD GRMN 467,010 $17,615,617.20 0.18% Consumer Discretionary
RYDER SYSTEM, INC. R 222,799 $17,607,804.97 0.18% Industrials
CATERPILLAR INC CAT 238,151 $17,592,214.37 0.18% Industrials
MCKESSON CORPORATION MCK 88,869 $17,586,286.41 0.18% Health Care
INVESCO LTD IVZ 529,846 $17,585,588.74 0.18% Financials
MORGAN STANLEY MS 528,023 $17,583,165.90 0.18% Financials
DELPHI AUTOMOTIV DLPH 238,792 $17,544,048.24 0.18% Consumer Discretionary
ONEOK INC OKE 538,659 $17,538,737.04 0.18% Energy
URBAN OUTFITTERS INC URBN 588,413 $17,517,055.01 0.18% Consumer Discretionary
COACH INC. COH 595,572 $17,509,816.80 0.18% Consumer Discretionary
UNION PACIFIC CORPORATION UNP 208,069 $17,498,602.90 0.18% Industrials
TWENTY-FIRST CEN FOXA 639,759 $17,491,011.06 0.18% Consumer Discretionary
HEWLETT-PACKARD CO HPQ 645,254 $17,486,383.40 0.18% Information Technology
TIME WARNER, INC. TWX 243,239 $17,432,939.13 0.18% Consumer Discretionary
AFFILIATED MANAGERS GROUP AMG 94,294 $17,417,044.74 0.18% Financials
ORACLE CORPORATION ORCL 471,722 $17,411,259.02 0.18% Information Technology
MATTEL INC MAT 800,378 $17,408,221.50 0.18% Consumer Discretionary
LEGG MASON, INC. LM 395,526 $17,351,725.62 0.18% Financials
AVAGO TECHNOLOGIES AVGO 148,860 $17,297,532.00 0.18% Information Technology
TEXTRON INC TXT 455,014 $17,290,532.00 0.18% Industrials
TE CONNECTIVITY LTD TEL 303,961 $17,289,301.68 0.18% Information Technology
SPECTRA ENERGY CORP SE 634,860 $17,230,100.40 0.18% Energy
FOSSIL GROUP INC FOSL 293,895 $17,210,491.20 0.18% Consumer Discretionary
E*TRADE FINANCIAL CORP ETFC 680,414 $17,187,257.64 0.18% Financials
INTL PAPER COMPANY IP 408,856 $17,176,040.56 0.18% Materials
SKYWORKS SOLUTIONS, INC. SWKS 199,356 $17,174,519.40 0.18% Information Technology
ANALOG DEVICES INC ADI 315,570 $17,110,205.40 0.17% Information Technology
STAPLES INC SPLS 1,280,820 $17,073,330.60 0.17% Consumer Discretionary
OWENS-ILLINOIS, INC. OI 860,356 $17,052,255.92 0.17% Materials
LEVEL 3 COMM INC LVLT 382,068 $17,013,488.04 0.17% Telecommunication Services
COMERICA, INC. CMA 401,420 $17,008,165.40 0.17% Financials
KOHL'S CORP KSS 333,655 $16,969,693.30 0.17% Consumer Discretionary
DUN & BRADSTREET CORP DNB 161,957 $16,956,897.90 0.17% Industrials
CENTURYLINK CTL 642,422 $16,940,668.14 0.17% Telecommunication Services
FEDEX CORPORATION FDX 113,932 $16,910,926.76 0.17% Industrials
NATIONAL-OILWELL VARCO NOV 433,047 $16,901,824.41 0.17% Energy
LINCOLN NATIONAL CORP LNC 341,574 $16,901,081.52 0.17% Financials
NORFOLK SOUTHERN CORP NSC 227,999 $16,899,285.88 0.17% Industrials
HARMAN INTERNATIONAL HAR 173,499 $16,881,452.70 0.17% Consumer Discretionary
CARMAX INC KMX 287,137 $16,797,514.50 0.17% Consumer Discretionary
WHOLE FOODS MARKET, INC. WFM 518,113 $16,786,861.20 0.17% Consumer Staples
YAHOO, INC. YHOO 516,165 $16,785,685.80 0.17% Information Technology
FRANKLIN RESOURCES INC BEN 417,927 $16,712,900.73 0.17% Financials
PPG INDUSTRIES, INC. PPG 179,270 $16,690,037.00 0.17% Materials
DOVER DOV 286,011 $16,657,280.64 0.17% Industrials
CORNING, INC. GLW 1,008,018 $16,652,457.36 0.17% Information Technology
INTUIT INC INTU 199,625 $16,626,766.25 0.17% Information Technology
FLOWSERVE CORP FLS 385,404 $16,618,620.48 0.17% Industrials
EOG RESOURCES, INC. EOG 233,557 $16,580,211.43 0.17% Energy
INGERSOLL-RAND PLC IR 299,431 $16,579,494.47 0.17% Industrials
DOW CHEMICAL COMPANY DOW 403,388 $16,559,077.40 0.17% Materials
KINDER MORGAN IN KMI 537,317 $16,543,990.43 0.17% Energy
RALPH LAUREN CORP RL 154,642 $16,514,219.18 0.17% Consumer Discretionary
NRG ENERGY INC NRG 864,943 $16,494,463.01 0.17% Utilities
GENERAL MOTORS C GM 585,763 $16,459,940.30 0.17% Consumer Discretionary
FLUOR CORPORATION FLR 379,863 $16,455,665.16 0.17% Industrials
TEGNA INC TGNA 707,600 $16,437,548.00 0.17% Consumer Discretionary
ANADARKO PETROLEUM CORP APC 251,575 $16,392,627.00 0.17% Energy
SCRIPPS NETWORKS INTERACT SNI 313,624 $16,308,448.00 0.17% Consumer Discretionary
UNITED TECHNOLOGIES CORP UTX 177,860 $16,284,861.60 0.17% Industrials
EMERSON ELECTRIC COMPANY EMR 350,777 $16,279,560.57 0.17% Industrials
SCHLUMBERGER, LTD. SLB 232,014 $16,261,861.26 0.17% Energy
APPLIED MATERIALS, INC. AMAT 1,065,987 $16,245,641.88 0.17% Information Technology
LYONDELLBASELL-A LYB 200,542 $16,223,847.80 0.17% Materials
E.I. DU PONT DE NEMOURS DD 318,404 $16,130,346.64 0.16% Materials
COLUMBIA PIPELINE GROUP CPGX 680,716 $16,112,547.72 0.16% Energy
JOHNSON CONTROL JCI 399,540 $16,065,503.40 0.16% Consumer Discretionary
BAKER HUGHES, INC. BHI 326,072 $16,042,742.40 0.16% Energy
BIOGEN IDEC, INC. BIIB 53,773 $16,037,797.25 0.16% Health Care
NEWFIELD EXPLORATION COMP NFX 570,429 $16,006,237.74 0.16% Energy
DIAMOND OFFSHORE DRILLING DO 734,668 $15,956,988.96 0.16% Energy
EATON CORP ETN 290,965 $15,877,960.05 0.16% Industrials
CSX CORPORATION CSX 601,816 $15,869,887.92 0.16% Industrials
CBS CORP CBS 357,555 $15,857,564.25 0.16% Consumer Discretionary
HESS CORPORATION HES 309,128 $15,833,536.16 0.16% Energy
HALLIBURTON COMPANY HAL 459,789 $15,830,535.27 0.16% Energy
QUANTA SERVICES, INC. PWR 703,266 $15,760,191.06 0.16% Industrials
TERADATA CORP TDC 542,189 $15,750,590.45 0.16% Information Technology
SANDISK CORP SNDK 316,387 $15,664,320.37 0.16% Information Technology
PIONEER NATURAL RESOURCES PXD 141,714 $15,426,986.04 0.16% Energy
CHEVRON CORPORATION CVX 209,478 $15,310,747.02 0.16% Energy
FMC CORP FMC 379,926 $15,299,620.02 0.16% Materials
BORGWARNER, INC BWA 345,745 $15,233,524.70 0.16% Consumer Discretionary
PAYPAL HOLDINGS INC PYPL 457,064 $15,160,812.88 0.16% Information Technology
WYNN RESORTS LTD WYNN 203,472 $15,115,934.88 0.15% Consumer Discretionary
FMC TECHNOLOGIES, INC. FTI 488,868 $15,022,913.64 0.15% Energy
HELMERICH & PAYNE INC HP 284,639 $14,656,062.11 0.15% Energy
UNITED RENTALS URI 228,693 $14,524,292.43 0.15% Industrials
MYLAN NV MYL 283,818 $14,511,614.34 0.15% Health Care
MALLINCKRODT PLC MNK 168,749 $14,482,039.18 0.15% Health Care
ALCOA INC AA 1,734,231 $14,324,748.06 0.15% Materials
NOBLE ENERGY, INC. NBL 451,065 $14,321,313.75 0.15% Energy
CONOCOPHILLIPS COP 329,293 $14,294,609.13 0.15% Energy
APACHE CORP APA 359,412 $14,207,556.36 0.15% Energy
NEWMONT MINING CORP. NEM 888,083 $14,040,592.23 0.14% Materials
RANGE RESOURCES CORP RRC 395,760 $13,776,405.60 0.14% Energy
ENSCO INTERNATIONAL INC ESV 888,486 $13,727,108.70 0.14% Energy
SOUTHWESTERN ENERGY CO. SWN 908,941 $13,706,830.28 0.14% Energy
TRANSOCEAN LTD. RIG 1,176,976 $13,652,921.60 0.14% Energy
NAVIENT CORP NAVI 1,076,421 $13,476,790.92 0.14% Financials
CABOT OIL & GAS CORP COG 618,834 $13,410,132.78 0.14% Energy
MURPHY OIL CORPORATION MUR 482,056 $13,328,848.40 0.14% Energy
QORVO INC QRVO 250,490 $13,213,347.50 0.14% Information Technology
KEURIG GREEN MOUNTAIN INC GMCR 249,472 $13,112,248.32 0.13% Consumer Staples
DEVON ENERGY CORP DVN 338,095 $12,999,752.75 0.13% Energy
GOOGLE, INC. A SHARES GOOGL 19,239 $12,692,737.86 0.13% Information Technology
JOY GLOBAL, INC. JOY 538,357 $12,344,526.01 0.13% Industrials
GENWORTH FINANCIAL, INC. GNW 2,630,786 $12,233,154.90 0.13% Financials
VIACOM INC-CL B VIAB 315,033 $12,163,424.13 0.12% Consumer Discretionary
GOOGLE INC-C GOOG 19,338 $12,156,253.56 0.12% Information Technology
MICRON TECHNOLOGY, INC. MU 832,294 $12,001,679.48 0.12% Information Technology
MARATHON OIL CORPORATION MRO 789,468 $11,565,706.20 0.12% Energy
CHESAPEAKE ENERGY CO CHK 1,707,326 $10,824,446.84 0.11% Energy
DISCOVERY COMM-C DISCK 427,265 $10,724,351.50 0.11% Consumer Discretionary
CONSOL ENERGY INC CNX 827,970 $10,084,674.60 0.10% Energy
FREEPORT-MCMORAN COPPER-B FCX 1,055,764 $8,361,650.88 0.09% Materials
DISCOVERY COMM-A DISCA 244,048 $6,472,152.96 0.07% Consumer Discretionary
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 2,114,234 $2,114,234.46 0.02% NA
CARE CAPITAL PROPERTIES INC CCP 1 $16.10 0.00% Financials

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