EWRM

Guggenheim Russell MidCap® Equal Weight ETF
NAV $51.80
Change $0.27 | 0.52%
As Of 3/27/15

Investment Objectives

Seeks to correspond as closely as possible, before fees and expenses, to the price and yield performance of the Russell MidCap? Equal Weight Index.


Net Asset Value

Net Asset Value $51.80
Change $0.27 | 0.52%


Summary


Ticker EWRM
CUSIP 78355W577
Asset Class Broad Market
Inception Date 12/3/10
Gross Expense Ratio 0.42%
IOPV Ticker EWRM.IV
Related Index Ticker RURMEMC
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


Profile

Volume N/A
Last Sale Price N/A
52-Week Range N/A / N/A
Shares Outstanding 3,000,000
Total Net Assets $155,404,381.67

Overall Morningstar RatingTM *

as of 9/30/14

Among Mid-Cap Blend Funds

The Fund was rated, based on its risk-adjusted returns, 4 stars for 3 years, and 4 stars Overall out of 22 and 22 Mid-Cap Blends funds, respectively

Market Close

Market Price N/A
Premium / Discount N/A
Change N/A | N/A
High / Low N/A / N/A


Historical Market Closes to NAV

  Days % of Total Days
Premium 633 58.45%
Discount 392 36.20%
Equal to NAV 58 5.36%
Total 1,083 100%


Characteristics

Number of Stocks 843
Return on Equity (quarterly N/A) N/A
Price to Earning (P/E) N/A
Price to Book (P/B) N/A
Dividend Amount $0.20
Ex-Dividend Date N/A

Risk

As of N/A
Standard Deviation Sharpe Ratio Beta R-Squared
N/A N/A N/A N/A

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 3/27/2015
Total Assets $155,404,382
Number of Stocks 843
Percent Stock 99.67%
Percent Cash / Other 0.33%

Sectors / Industries

as of 3/27/15

Holdings

as of 3/27/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 924,722 $924,722.32 0.60% NA
Rite Aid Corp RAD 81,350 $697,169.50 0.45% Consumer Staples
WHITEWAVE FOODS - CL A WWAV 14,045 $635,255.35 0.41% Consumer Staples
MONSTER BEVERAGE CORP MNST 4,449 $613,917.51 0.40% Consumer Staples
CONSTELLATION BRANDS INC STZ 5,269 $603,195.12 0.39% Consumer Staples
KROGER COMPANY KR 7,684 $586,519.72 0.38% Consumer Staples
FLOWERS FOODS, INC. FLO 25,884 $580,836.96 0.37% Consumer Staples
PINNACLE FOODS I PF 13,816 $564,936.24 0.36% Consumer Staples
JM SMUCKER COMPANY SJM 4,808 $557,776.08 0.36% Consumer Staples
HAIN CELESTIAL GROUP INC HAIN 8,573 $546,871.67 0.35% Consumer Staples
HERBALIFE LTD. HLF 12,651 $546,143.67 0.35% Consumer Staples
HORMEL FOODS CORP HRL 9,426 $539,732.76 0.35% Consumer Staples
DR PEPPER SNAPPLE DPS 6,763 $533,735.96 0.34% Consumer Staples
CHURCH & DWIGHT CO., INC. CHD 6,233 $529,618.01 0.34% Consumer Staples
LORILLARD INC LO 7,653 $521,858.07 0.34% Consumer Staples
CLOROX CO. CLX 4,720 $519,294.40 0.33% Consumer Staples
WHOLE FOODS MARKET, INC. WFM 9,872 $512,652.96 0.33% Consumer Staples
MCCORMICK & CO INC/MD MKC 6,575 $508,444.75 0.33% Consumer Staples
CAMPBELL SOUP COMPANY CPB 11,064 $507,726.96 0.33% Consumer Staples
ENERGIZER HOLDINGS INC. ENR 3,723 $507,370.44 0.33% Consumer Staples
SPROUTS FARMERS SFM 15,241 $505,239.15 0.33% Consumer Staples
ISHARES RUSSELL MIDCAP IN IWR 2,900 $498,887.00 0.32% ETFs
GNC HOLDINGS INC GNC 10,800 $497,232.00 0.32% Consumer Discretionary
COCA-COLA ENTERPRIS INC CCE 11,291 $496,804.00 0.32% Consumer Staples
MEAD JOHNSON NUTRITION CO MJN 4,951 $495,347.55 0.32% Consumer Staples
BROWN-FORMAN CORP BF/B 5,517 $493,330.14 0.32% Consumer Staples
HERSHEY CO/THE HSY 4,825 $491,619.25 0.32% Consumer Staples
MOLSON COORS BREWING CO TAP 6,660 $487,911.60 0.31% Consumer Staples
INTERCEPT PHARMA ICPT 1,636 $480,836.76 0.31% Health Care
CONAGRA FOODS INC CAG 12,933 $475,417.08 0.31% Consumer Staples
TYSON FOODS, INC. TSN 11,938 $455,554.08 0.29% Consumer Staples
SPECTRUM BRANDS SPB 5,032 $452,729.04 0.29% Consumer Staples
INGREDION INC INGR 5,820 $447,732.60 0.29% Consumer Staples
LAREDO PETROLEUM LPI 34,783 $443,483.25 0.29% Energy
SM ENERGY CO SM 8,486 $434,737.78 0.28% Energy
BUNGE LIMITED BG 5,318 $425,812.26 0.27% Consumer Staples
PHARMACYCLICS PCYC 1,633 $418,954.32 0.27% Health Care
ENERGEN CORP EGN 6,408 $416,840.40 0.27% Energy
FRONTIER COMMUNICATIONS FTR 56,150 $411,018.00 0.26% Telecommunication Services
LEVEL 3 COMM INC LVLT 7,535 $406,513.25 0.26% Telecommunication Services
NISOURCE INC NI 9,133 $401,121.36 0.26% Utilities
KEURIG GREEN MOUNTAIN INC GMCR 3,498 $395,973.60 0.25% Consumer Staples
FIRST SOLAR, INC. FSLR 6,547 $390,266.67 0.25% Information Technology
CALPINE CORP. CPN 17,749 $386,750.71 0.25% Utilities
NEWFIELD EXPLORATION COMP NFX 11,254 $385,787.12 0.25% Energy
TELEPHONE DATA SYS TDS 15,426 $385,187.22 0.25% Telecommunication Services
EP ENERGY CORP-A EPE 35,475 $381,001.50 0.25% Energy
AMERICAN WATERWORKS INC AWK 6,945 $375,724.50 0.24% Utilities
ATMOS ENERGY CORP ATO 6,749 $368,562.89 0.24% Utilities
Aqua America Inc WTR 14,010 $368,322.90 0.24% Utilities
SEMPRA ENERGY SRE 3,393 $368,140.50 0.24% Utilities
CMS ENERGY CORP CMS 10,736 $368,030.08 0.24% Utilities
PUBLIC SVC ENTERPRISE GRP PEG 8,826 $364,778.58 0.23% Utilities
CONCHO PROPERTIES CXO 3,205 $361,652.20 0.23% Energy
VECTREN CORP. VVC 8,224 $359,882.24 0.23% Utilities
TECO ENERGY, INC. TE 18,707 $359,548.54 0.23% Utilities
XCEL ENERGY, INC. XEL 10,435 $358,859.65 0.23% Utilities
PEPCO HOLDINGS INC. POM 13,350 $358,314.00 0.23% Utilities
SUNPOWER CORP SPWR 11,296 $357,857.28 0.23% Information Technology
UNITED STATES CELLULAR CO USM 10,037 $356,514.24 0.23% Telecommunication Services
HAWAIIAN ELECTRIC INDUSTR HE 10,948 $354,058.32 0.23% Utilities
GREAT PLAINS ENERGY, INC. GXP 13,546 $353,956.98 0.23% Utilities
CONTINENTAL RESOURCES INC CLR 8,241 $352,385.16 0.23% Energy
WISCONSIN ENERGY CORP WEC 7,108 $351,490.60 0.23% Utilities
EDISON INTERNATIONAL EIX 5,651 $351,379.18 0.23% Utilities
EVERSOURCE ENERGY COM ES 7,006 $351,140.72 0.23% Utilities
ALLIANT ENERGY CORP LNT 5,690 $350,731.60 0.23% Utilities
PINNACLE WEST CAP CORP PNW 5,539 $349,233.95 0.22% Utilities
Zayo Group Holdings, Inc. ZAYO 12,741 $349,103.40 0.22% Telecommunication Services
DTE ENERGY COMPANY DTE 4,351 $348,776.16 0.22% Utilities
WESTAR ENERGY, INC. WR 9,138 $348,614.70 0.22% Utilities
AES CORPORATION AES 27,921 $348,454.08 0.22% Utilities
MDU RESOURCES GROUP INC MDU 16,434 $347,743.44 0.22% Utilities
PILGRIM'S PRIDE PPC 14,656 $347,493.76 0.22% Consumer Staples
AMEREN CORP AEE 8,369 $346,392.91 0.22% Utilities
AGL RESOURCES INC GAS 7,083 $346,287.87 0.22% Utilities
PPL CORPORATION PPL 10,441 $346,119.15 0.22% Utilities
QUESTAR CORP STR 14,733 $344,604.87 0.22% Utilities
INTEGRYS ENERGY GROUP INC TEG 4,766 $342,913.70 0.22% Utilities
ITC HOLDINGS CORP. ITC 9,150 $341,203.50 0.22% Utilities
PATTERSON-UTI ENERGY INC PTEN 17,964 $340,507.62 0.22% Energy
CENTERPOINT ENERGY INC CNP 16,449 $339,178.38 0.22% Utilities
NABORS INDUSTRIES, LTD. NBR 25,484 $338,937.20 0.22% Energy
SCANA CORPORATION SCG 6,194 $338,378.22 0.22% Utilities
OGE ENERGY CORP OGE 10,695 $337,106.40 0.22% Utilities
PBF ENERGY INC-A PBF 10,290 $335,659.80 0.22% Energy
CHENIERE ENERGY INC LNG 4,301 $335,607.03 0.22% Energy
NRG ENERGY INC NRG 13,825 $334,565.00 0.22% Utilities
LABORATORY CORP OF AMERIC LH 2,631 $334,531.65 0.22% Health Care
CONSOLIDATED EDISON INC ED 5,568 $332,966.40 0.21% Utilities
FIRSTENERGY CORPORATION FE 9,602 $332,613.28 0.21% Utilities
SALIX PHARMACEUTICALS LTD SLXP 1,921 $331,564.60 0.21% Health Care
VULCAN MATERIALS CO VMC 3,861 $324,980.37 0.21% Materials
TESORO CORPORATION TSO 3,610 $324,539.00 0.21% Energy
SUPERIOR ENERGY SERVICES SPN 14,699 $324,259.94 0.21% Energy
COBALT INTERNATIONAL CIE 34,425 $323,250.75 0.21% Energy
NATIONAL FUEL GAS CO. NFG 5,411 $323,199.03 0.21% Utilities
UGI CORPORATION UGI 9,879 $323,043.30 0.21% Utilities
WORLD FUEL SERVICES INT 5,650 $319,620.50 0.21% Energy
MARTIN MARIETTA MATERIALS MLM 2,249 $318,750.77 0.21% Materials
ENTERGY CORPORATION ETR 4,154 $318,528.72 0.20% Utilities
BIOMARIN PHARMACEUTICAL BMRN 2,457 $316,412.46 0.20% Health Care
HOSPIRA INC HSP 3,595 $315,928.60 0.20% Health Care
ACUITY BRANDS INC AYI 1,869 $313,992.00 0.20% Industrials
WHITING PETROLEUM CORP. WLL 10,286 $313,723.00 0.20% Energy
FRANK'S INTERNAT FI 17,620 $312,226.40 0.20% Energy
WESTLAKE CHEMICAL CORP WLK 4,369 $310,810.66 0.20% Materials
GULFPORT ENERGY CORP GPOR 6,905 $308,308.25 0.20% Energy
Owens Corning OC 7,251 $307,152.36 0.20% Industrials
WINDSTREAM HOLDINGS INC. WIN 41,142 $306,096.48 0.20% Telecommunication Services
HEXCEL CORP HXL 6,076 $304,589.88 0.20% Industrials
ALBEMARLE CORPORATION ALB 5,877 $302,959.35 0.19% Materials
QEP RESOURCES IN QEP 14,315 $301,617.05 0.19% Energy
HELMERICH & PAYNE INC HP 4,427 $301,036.00 0.19% Energy
MALLINCKRODT PLC MNK 2,322 $300,954.42 0.19% Health Care
NEWMONT MINING CORP. NEM 13,489 $299,860.47 0.19% Materials
NEWMARKET CORP NEU 636 $299,670.48 0.19% Materials
CIMAREX ENERGY XEC 2,654 $298,575.00 0.19% Energy
DENBURY RESOURCES INC DNR 39,387 $296,190.24 0.19% Energy
KOSMOS ENERGY LT KOS 36,689 $295,713.34 0.19% Energy
NOBLE ENERGY, INC. NBL 6,148 $295,104.00 0.19% Energy
Platform Specialty Prods Cor Com PAH 11,439 $293,524.74 0.19% Materials
BOSTON SCIENTIFIC CORP BSX 16,328 $291,128.24 0.19% Health Care
UNITED THERAPEUTICS CORP UTHR 1,678 $290,226.88 0.19% Health Care
HOLLYFRONTIER CORP HFC 7,331 $289,867.74 0.19% Energy
CYTEC INDUSTRIES CYT 5,463 $289,866.78 0.19% Materials
CENTENE CORP CNC 4,180 $289,339.60 0.19% Health Care
CVR ENERGY INC CVI 6,966 $288,183.42 0.19% Energy
LENNOX INTL INC LII 2,600 $287,352.00 0.18% Industrials
GOLAR LNG LTD GLNG 8,520 $286,442.40 0.18% Energy
INTL FLAVORS & FRAGRANCE IFF 2,431 $284,864.58 0.18% Materials
DOMTAR CORP. UFS 6,158 $284,807.50 0.18% Materials
ONEOK INC OKE 6,046 $284,464.30 0.18% Energy
Armstrong World Industrie AWI 4,998 $281,987.16 0.18% Industrials
FREESCALE SEMICO FSL 6,914 $281,468.94 0.18% Information Technology
ULTRA PETROLEUM CORP UPL 19,117 $281,402.24 0.18% Energy
ENDO INETERNATIONAL PLC ENDP 3,123 $281,194.92 0.18% Health Care
ALERE INC ALR 5,821 $280,455.78 0.18% Health Care
MURPHY OIL CORPORATION MUR 5,973 $279,894.78 0.18% Energy
SANDRIDGE ENERGY INC SD 156,627 $278,796.06 0.18% Energy
TARGA RESOURCES TRGP 2,935 $278,736.95 0.18% Energy
INCYTE GENOMICS, INC. INCY 2,953 $278,645.08 0.18% Health Care
CF INDUSTRIES HOLDINGS CF 964 $278,268.24 0.18% Materials
RESMED INC RMD 3,882 $277,757.10 0.18% Health Care
EQT CORP. EQT 3,450 $276,241.50 0.18% Energy
MEADWESTVACO CORP. MWV 5,573 $275,807.77 0.18% Materials
ATWOOD OCEANICS INC ATW 9,960 $275,294.40 0.18% Energy
SHERWIN-WILLIAMS CO SHW 977 $275,201.36 0.18% Materials
EAGLE MATERIALS INC. EXP 3,322 $273,898.90 0.18% Materials
CIGNA CORPORATION CI 2,116 $272,921.68 0.18% Health Care
CHARLES RIVER LAB INTER CRL 3,424 $272,584.64 0.18% Health Care
MEDIVATION INC MDVN 2,062 $272,173.69 0.18% Health Care
RPC INC RES 21,428 $270,207.08 0.17% Energy
SOLARCITY CORP SCTY 5,381 $269,964.77 0.17% Industrials
WPX ENERGY INC. WPX 25,148 $269,083.60 0.17% Energy
HOLOGIC, INC. HOLX 8,247 $267,945.03 0.17% Health Care
AMERISOURCEBERGEN CORP ABC 2,364 $267,581.16 0.17% Health Care
INGERSOLL-RAND PLC IR 3,947 $267,488.19 0.17% Industrials
HUMANA, INC. HUM 1,498 $265,924.96 0.17% Health Care
SILGAN HOLDINGS SLGN 4,668 $265,795.92 0.17% Materials
ASHLAND INC ASH 2,084 $265,772.52 0.17% Materials
DRESSER-RAND GROUP INC DRC 3,320 $265,467.20 0.17% Energy
MASCO CORPORATION MAS 10,099 $264,694.79 0.17% Industrials
CAMERON INT. CORP. CAM 5,874 $264,623.70 0.17% Energy
OASIS PETROLEUM OAS 18,821 $264,623.26 0.17% Energy
PERKINELMER PKI 5,164 $263,828.76 0.17% Health Care
SEALED AIR SEE 5,818 $263,380.86 0.17% Materials
THE SCOTTS MIRACLE-GRO CO SMG 3,979 $261,221.35 0.17% Materials
ROCK-TENN CO RKT 4,071 $260,544.00 0.17% Materials
COMPASS MINERALS INTERNAT CMP 2,839 $259,938.84 0.17% Materials
DRIL-QUIP, INC. DRQ 3,802 $259,524.52 0.17% Energy
CROWN CORK AND SEAL INC CCK 4,964 $258,276.92 0.17% Materials
WR GRACE & CO GRA 2,612 $256,315.56 0.16% Materials
QUEST DIAGNOSTICS, INC. DGX 3,361 $256,175.42 0.16% Health Care
BALL CORPORATION BLL 3,692 $255,966.36 0.16% Materials
ROYAL GOLD INC RGLD 4,005 $255,939.53 0.16% Materials
ALKERMES PLC ALKS 4,039 $255,789.87 0.16% Health Care
SONOCO PRODUCTS CO SON 5,638 $255,457.78 0.16% Materials
CERNER CORPORATION CERN 3,468 $254,135.04 0.16% Health Care
CABOT OIL & GAS CORP COG 8,863 $254,013.58 0.16% Energy
BEMIS COMPANY, INC. BMS 5,501 $253,981.17 0.16% Materials
Cooper Cos Inc/The COO 1,364 $253,935.88 0.16% Health Care
CABOT CORP CBT 5,908 $253,925.84 0.16% Materials
MOSAIC COMPANY MOS 5,476 $252,169.80 0.16% Materials
FMC CORP FMC 4,417 $251,857.34 0.16% Materials
HEALTH NET INC HNT 4,177 $250,118.76 0.16% Health Care
Axalta Coating Systems Ltd. AXTA 9,130 $249,705.50 0.16% Materials
PREMIER INC-CL A PINC 6,665 $249,337.65 0.16% Health Care
MEMORIAL RESOURC MRD 14,563 $249,318.56 0.16% Energy
INTL PAPER COMPANY IP 4,573 $248,862.66 0.16% Materials
QUINTILES TRANSN Q 3,699 $248,794.74 0.16% Health Care
RELIANCE STEEL & ALUMINUM RS 4,196 $248,696.92 0.16% Materials
BIO-RAD LABORATORIES INC BIO 1,824 $246,148.80 0.16% Health Care
TAHOE RESOURCES TAHO 20,985 $245,524.50 0.16% Materials
OCEANEERING INTL OII 4,580 $245,442.20 0.16% Energy
VALSPAR CORP VAL 2,912 $244,083.84 0.16% Materials
PACKAGING CORP AMER PKG 3,134 $243,793.86 0.16% Materials
SIGMA-ALDRICH CORPORATION SIAL 1,763 $243,664.23 0.16% Materials
MYLAN NV MYL 3,948 $243,315.24 0.16% Health Care
EDWARDS LIFESCIENCES CORP EW 1,686 $242,244.48 0.16% Health Care
TIMKEN COMPANY TKR 5,913 $241,250.40 0.16% Industrials
CARDINAL HEALTH, INC. CAH 2,673 $240,810.57 0.15% Health Care
SEATTLE GENETICS INC SGEN 6,637 $240,392.14 0.15% Health Care
SKYWORKS SOLUTIONS, INC. SWKS 2,432 $240,354.56 0.15% Information Technology
VCA ANTECH INC WOOF 4,537 $240,324.89 0.15% Health Care
STEEL DYNAMICS INC STLD 12,313 $240,041.94 0.15% Materials
QIAGEN NV QGEN 9,444 $239,972.04 0.15% Health Care
OIL STATES INTERNATIONAL OIS 6,067 $239,403.82 0.15% Energy
UNIVERSAL HEALTH SERVICES UHS 2,026 $239,270.60 0.15% Health Care
ZOETIS INC ZTS 5,175 $239,188.50 0.15% Health Care
ALNYLAM PHARMACEUTICALS ALNY 2,297 $239,025.82 0.15% Health Care
HUNTSMAN CORP HUN 11,240 $238,962.40 0.15% Materials
RPM INC RPM 4,987 $238,378.60 0.15% Materials
FIREEYE INC FEYE 5,976 $237,904.56 0.15% Information Technology
Envision Healthcare Holdings, Inc. EVHC 6,217 $237,862.42 0.15% Health Care
DAVITA, INC DVA 2,905 $237,716.15 0.15% Health Care
ALLEGHENY TECHNOLOGIES ATI 7,917 $237,668.34 0.15% Materials
APTARGROUP ATR 3,758 $237,430.44 0.15% Materials
RANGE RESOURCES CORP RRC 4,600 $237,406.00 0.15% Energy
CELANESE CORP CE 4,291 $236,133.73 0.15% Materials
TWITTER INC TWTR 4,715 $235,797.15 0.15% Information Technology
RICE ENERGY INC RICE 11,215 $235,627.15 0.15% Energy
UNIT CORP UNT 8,718 $235,298.82 0.15% Energy
SEADRILL LTD SDRL 24,349 $234,724.36 0.15% Energy
BROOKDALE SENIOR LIVING I BKD 6,232 $234,634.80 0.15% Health Care
USG CORP USG 9,020 $233,978.80 0.15% Industrials
MEDNAX, INC. MD 3,241 $233,708.51 0.15% Health Care
VARIAN MEDICAL SYSTEMS IN VAR 2,485 $232,943.90 0.15% Health Care
OWENS-ILLINOIS, INC. OI 10,035 $232,611.30 0.15% Materials
JAZZ PHARMACEUTICALS PLC JAZZ 1,325 $232,431.50 0.15% Health Care
BIO-TECHNE CORP TECH 2,345 $232,248.80 0.15% Health Care
FMC TECHNOLOGIES, INC. FTI 6,196 $232,040.20 0.15% Energy
HILL-ROM HOLDINGS, INC. HRC 4,761 $231,527.43 0.15% Health Care
VALMONT INDS INC VMI 1,919 $231,527.35 0.15% Industrials
OMNICARE OCR 3,010 $231,168.00 0.15% Health Care
EASTMAN CHEMICAL COMPANY EMN 3,352 $230,315.92 0.15% Materials
VERTEX PHARMACEUTICALS VRTX 1,907 $229,488.38 0.15% Health Care
MYRIAD GENETICS INC MYGN 6,404 $229,007.04 0.15% Health Care
NUCOR CORPORATION NUE 4,916 $228,594.00 0.15% Materials
ANTERO RESOURCES AR 6,534 $228,493.98 0.15% Energy
ZIMMER HOLDINGS INC ZMH 1,943 $228,302.50 0.15% Health Care
PERRIGO COMPANY PRGO 1,375 $228,208.75 0.15% Health Care
AIRGAS INC ARG 2,182 $227,560.78 0.15% Materials
LIFEPOINT HOSPITALS INC LPNT 3,081 $227,085.11 0.15% Health Care
TELEFLEX INC. TFX 1,887 $226,232.43 0.15% Health Care
ILLUMINA INC ILMN 1,208 $226,101.36 0.15% Health Care
AGILENT TECHNOLOGIES, INC A 5,496 $225,940.56 0.15% Health Care
IDEXX LABORATORIES INC IDXX 1,474 $225,772.58 0.15% Health Care
VERITIV CORP VRTV 4,941 $225,408.42 0.15% Industrials
ROWAN COMPANIES INC RDC 12,934 $225,180.94 0.14% Energy
NOW INC/DE DNOW 10,844 $224,362.36 0.14% Industrials
HCA HOLDINGS INC HCA 2,918 $221,972.26 0.14% Health Care
SUNEDISON INC SUNE 9,108 $221,870.88 0.14% Information Technology
HENRY SCHEIN, INC. HSIC 1,597 $221,663.60 0.14% Health Care
COMMSCOPE HOLDIN COMM 7,600 $220,324.00 0.14% Information Technology
FASTENAL COMPANY FAST 5,329 $219,394.93 0.14% Industrials
PATTERSON COS INC PDCO 4,487 $218,651.51 0.14% Health Care
TENET HEALTHCARE CORP THC 4,373 $218,431.35 0.14% Health Care
AVAGO TECHNOLOGIES AVGO 1,703 $218,341.63 0.14% Information Technology
SIRONA DENTAL SYSTEMS INC SIRO 2,458 $218,172.08 0.14% Health Care
RED HAT, INC. RHT 2,845 $217,699.40 0.14% Information Technology
ST. JUDE MEDICAL INC. STJ 3,289 $216,481.98 0.14% Health Care
CHESAPEAKE ENERGY CO CHK 15,348 $215,332.44 0.14% Energy
BRUKER CORP BRKR 11,760 $215,208.00 0.14% Health Care
IPG PHOTONICS CORP IPGP 2,330 $214,523.10 0.14% Information Technology
VWR Corp. VWR 8,459 $214,097.29 0.14% Health Care
C.R. BARD, INC. BCR 1,276 $213,997.96 0.14% Health Care
UNITED STATES STEEL CORP X 8,596 $213,008.88 0.14% Materials
CONSOL ENERGY INC CNX 7,950 $212,742.00 0.14% Energy
ELECTRONIC ARTS INC EA 3,645 $212,266.58 0.14% Information Technology
COMMUNITY HEALTH SYSTEMS CYH 4,101 $212,144.73 0.14% Health Care
INTUITIVE SURGICAL, INC. ISRG 426 $211,828.50 0.14% Health Care
ALCOA INC AA 16,622 $211,099.40 0.14% Materials
CATAMARAN CORP CTRX 4,339 $209,660.48 0.13% Health Care
PALO ALTO NETWOR PANW 1,420 $207,944.80 0.13% Information Technology
ALIGN TECHNOLOGY ALGN 3,840 $207,513.60 0.13% Health Care
ALLSCRIPTS HEALTHCARE MDRX 17,518 $207,237.94 0.13% Health Care
SOUTHWESTERN ENERGY CO. SWN 9,258 $206,638.56 0.13% Energy
MRC GLOBAL INC MRC 17,144 $206,070.88 0.13% Industrials
EXELIS INC XLS 8,501 $205,894.22 0.13% Industrials
VEEVA SYSTEMS-A VEEV 8,077 $205,640.42 0.13% Health Care
GREIF BROS CORP GEF 5,287 $205,399.95 0.13% Materials
FORTINET INC FTNT 5,920 $204,713.60 0.13% Information Technology
SERVICENOW INC NOW 2,605 $204,414.35 0.13% Information Technology
ON SEMICONDUCTOR CORP ONNN 17,320 $204,376.00 0.13% Information Technology
Sabre Corp. SABR 8,558 $204,365.04 0.13% Information Technology
SEVENTY SEVEN SSE 52,515 $203,233.05 0.13% Energy
DENTSPLY INTERNATIONAL XRAY 3,989 $202,601.31 0.13% Health Care
TIMKENSTEEL CORP TMST 7,694 $200,044.00 0.13% Materials
ALTERA ALTR 4,472 $198,512.08 0.13% Information Technology
ZYNGA INC- CL A ZNGA 71,408 $197,800.16 0.13% Information Technology
VERISIGN, INC. VRSN 2,983 $197,757.99 0.13% Information Technology
ATHENAHEALTH INC. ATHN 1,641 $197,527.17 0.13% Health Care
AKAMAI TECHNOLOGIES INC AKAM 2,766 $197,188.14 0.13% Information Technology
LINKEDIN CORP-A LNKD 768 $197,153.28 0.13% Information Technology
CARPENTER TECHNOLOGY CRS 5,173 $196,780.92 0.13% Materials
DIAMOND OFFSHORE DRILLING DO 7,362 $195,976.44 0.13% Energy
AMDOCS LTD DOX 3,618 $195,697.62 0.13% Information Technology
ACTIVISION BLIZZARD INC ATVI 8,548 $194,552.48 0.13% Information Technology
INFORMATICA CORP INFA 4,420 $194,303.20 0.13% Information Technology
CREE, INC. CREE 5,517 $193,260.51 0.12% Information Technology
JABIL CIRCUIT, INC. JBL 8,413 $192,657.70 0.12% Information Technology
TABLEAU SOFTWA-A DATA 2,064 $192,447.36 0.12% Information Technology
DST SYSTEMS INC DST 1,781 $191,706.84 0.12% Information Technology
RACKSPACE HOSTING INC RAX 3,655 $189,913.80 0.12% Information Technology
MANPOWERGROUP MAN 2,235 $189,528.00 0.12% Industrials
MICROCHIP TECHNOLOGY INC MCHP 3,845 $189,193.23 0.12% Information Technology
CDW CORP/DE CDW 4,981 $188,381.42 0.12% Information Technology
MAXIM INTEGRATED PRODUCTS MXIM 5,435 $188,268.40 0.12% Information Technology
HUNTINGTON INGALLS INDUST HII 1,359 $187,039.17 0.12% Industrials
NCR CORPORATION NCR 6,192 $186,317.28 0.12% Information Technology
SPLUNK INC SPLK 3,082 $186,152.80 0.12% Information Technology
IAC/INTERACTIVECORP IACI 2,759 $186,094.55 0.12% Information Technology
HARRIS CORPORATION HRS 2,424 $186,042.00 0.12% Information Technology
ADT CORP/THE ADT 4,522 $185,673.32 0.12% Industrials
ARROW ELEC ARW 3,032 $185,255.20 0.12% Information Technology
AMPHENOL CORP APH 3,208 $184,909.12 0.12% Information Technology
GROUPON INC GRPN 24,255 $184,580.55 0.12% Consumer Discretionary
SOLERA HOLDINGS SLH 3,586 $184,320.40 0.12% Information Technology
TRINITY INDUSTRIES TRN 5,291 $183,491.88 0.12% Industrials
CHICAGO BRIDGE & IRON CBI 3,765 $183,317.85 0.12% Industrials
SBA COMMUNICATIONS CORPOR SBAC 1,518 $183,283.32 0.12% Telecommunication Services
CA INC. CA 5,674 $183,213.46 0.12% Information Technology
NVIDIA CORP NVDA 8,564 $183,098.32 0.12% Information Technology
MARVELL TECHNOLOGY GROUP MRVL 12,014 $183,093.36 0.12% Information Technology
GENPACT LTD G 7,896 $181,844.88 0.12% Information Technology
MANITOWOC CO INC/THE MTW 8,568 $181,384.56 0.12% Industrials
SYNOPSYS INC SNPS 3,937 $180,275.23 0.12% Information Technology
ADVANCED MICRO DEVICESINC AMD 66,268 $180,248.96 0.12% Information Technology
ANSYS INC ANSS 2,062 $178,960.98 0.12% Information Technology
COMPUTER SCIENCES CORP CSC 2,720 $178,894.40 0.12% Information Technology
SPIRIT AEROSYSTEMS HOLD-C SPR 3,481 $178,784.16 0.12% Industrials
WORKDAY INC-A WDAY 2,101 $178,711.06 0.11% Information Technology
PEABODY ENERGY CORP BTU 34,783 $178,436.79 0.11% Energy
ANALOG DEVICES INC ADI 3,024 $177,932.16 0.11% Information Technology
CITRIX SYSTEMS INC CTXS 2,778 $176,708.58 0.11% Information Technology
ATMEL CORP ATML 21,133 $175,615.23 0.11% Information Technology
MOTOROLA SOLULATIONS INC MSI 2,684 $175,479.92 0.11% Information Technology
INTUIT INC INTU 1,799 $174,610.94 0.11% Information Technology
BROCADE COMMUNICATIONS SY BRCD 15,214 $174,352.44 0.11% Information Technology
IMS Health Holdings, Inc. IMS 6,499 $173,848.25 0.11% Health Care
SMITH (A.O.) CORPORATION AOS 2,680 $173,771.20 0.11% Industrials
R.R.DONNELLEY & SONS CO. RRD 9,290 $173,351.40 0.11% Industrials
TERADATA CORP TDC 4,054 $173,146.34 0.11% Information Technology
AVNET INC. AVT 3,960 $173,131.20 0.11% Information Technology
JUNIPER NETWORKS, INC. JNPR 7,752 $172,792.08 0.11% Information Technology
ECHOSTAR HOLDING CORP - A SATS 3,374 $172,782.54 0.11% Information Technology
EQUINIX INC EQIX 752 $172,753.20 0.11% Information Technology
LINEAR TECHNOLOGY CORP LLTC 3,684 $171,969.12 0.11% Information Technology
AUTODESK INC ADSK 2,926 $171,814.72 0.11% Information Technology
ARRIS GROUP INC ARRS 6,046 $171,252.95 0.11% Information Technology
BROADCOM CORPORATION BRCM 3,981 $170,824.71 0.11% Information Technology
SOLARWINDS INC SWI 3,379 $170,808.45 0.11% Information Technology
DIEBOLD INC DBD 4,930 $170,775.20 0.11% Information Technology
RIVERBED TECHNOLOGY INC. RVBD 8,166 $170,669.40 0.11% Information Technology
AIR LEASE C AL 4,490 $170,260.80 0.11% Industrials
KNOWLES CORP-W/I KN 8,770 $170,225.70 0.11% Information Technology
CADENCE DESIGN SYS INC CDNS 9,397 $169,897.76 0.11% Information Technology
AVX CORP AVX 11,876 $169,708.04 0.11% Information Technology
CLEAN HARBORS INC CLH 2,976 $169,185.60 0.11% Industrials
PTC INC PTC 4,687 $168,966.35 0.11% Information Technology
NUANCE COMMUNICATIONS INC NUAN 11,996 $168,423.84 0.11% Information Technology
VISHAY INTERTECH INC VSH 12,551 $168,308.91 0.11% Information Technology
ALASKA AIR GROUP INC ALK 2,554 $167,516.86 0.11% Industrials
CRANE COMPANY CR 2,653 $166,979.82 0.11% Industrials
CLIFFS NATURAL RESOURCES CLF 35,272 $166,836.56 0.11% Materials
RAYONIER ADV RYAM 10,992 $166,418.88 0.11% Materials
TOWERS WATSON & CO TW 1,281 $166,363.47 0.11% Industrials
COPA HOLDINGS SA-CLASS A CPA 1,614 $166,161.30 0.11% Industrials
VERIFONE HOLDINGS INC PAY 4,823 $166,152.35 0.11% Information Technology
ZEBRA TECHNOLOGIES ZBRA 1,896 $165,729.36 0.11% Information Technology
GENESEE & WYOMING INC GWR 1,706 $164,867.84 0.11% Industrials
GARTNER INC IT 1,998 $164,675.16 0.11% Information Technology
METTLER-TOLEDO INTERNATIO MTD 509 $164,554.61 0.11% Health Care
ARISTA NETWORKS ANET 2,424 $164,541.12 0.11% Information Technology
ROCKWELL COLLINS, INC. COL 1,719 $164,319.21 0.11% Industrials
TECH DATA CORP TECD 2,868 $164,193.00 0.11% Information Technology
CINTAS CTAS 1,989 $163,843.88 0.11% Industrials
TERADYNE INC TER 8,738 $163,837.50 0.11% Information Technology
BOOZ ALLEN HAMIL BAH 5,607 $163,724.40 0.11% Information Technology
LEIDOS HOLDINGS LDOS 3,895 $163,551.05 0.11% Information Technology
ALLEGION PLC ALLE 2,661 $162,933.03 0.10% Industrials
TRANSDIGM GROUP INC TDG 745 $162,313.15 0.10% Industrials
TORO CO TTC 2,339 $161,882.19 0.10% Industrials
ROPER INDUSTRIES, INC. ROP 942 $161,468.22 0.10% Industrials
LEXMARK INTERNATIONAL INC LXK 3,716 $160,902.80 0.10% Information Technology
ROLLINS INC ROL 6,546 $160,573.38 0.10% Industrials
XILINX INC XLNX 3,792 $160,477.44 0.10% Information Technology
WABTEC CORPORATION WAB 1,695 $160,262.25 0.10% Industrials
VERISK ANALYTICS INC VRSK 2,266 $159,707.68 0.10% Industrials
COSTAR GROUP INC CSGP 831 $159,601.86 0.10% Information Technology
TEXTRON INC TXT 3,602 $159,172.38 0.10% Industrials
SOUTHWEST AIRLINES CO LUV 3,594 $158,998.56 0.10% Industrials
JDS UNIPHASE CORPORATION JDSU 12,245 $158,940.10 0.10% Information Technology
WATERS CORPORATION WAT 1,279 $158,736.69 0.10% Health Care
SPIRIT AIRLINES SAVE 2,070 $158,634.45 0.10% Industrials
APPLIED MATERIALS, INC. AMAT 6,946 $158,577.18 0.10% Information Technology
BABCOCK & WILCOX COMPANY BWC 5,065 $158,331.90 0.10% Industrials
HD SUPPLY HOLDIN HDS 5,221 $157,830.83 0.10% Industrials
REGAL-BELOIT CORP. RBC 2,015 $157,633.45 0.10% Industrials
WASTE CONNECTIONS, INC. WCN 3,281 $157,356.76 0.10% Industrials
KEYSIGHT TEC KEYS 4,325 $156,867.75 0.10% Information Technology
JACOBS ENGINEERING GROUP JEC 3,540 $156,751.20 0.10% Industrials
UNITED CONTINENTAL HOLDIN UAL 2,307 $156,299.25 0.10% Industrials
YELP INC YELP 3,312 $156,193.92 0.10% Information Technology
MIDDLEBY CORP MIDD 1,521 $156,085.02 0.10% Industrials
QUANTA SERVICES, INC. PWR 5,570 $156,015.70 0.10% Industrials
LAM RESEARCH CORPORATION LRCX 2,156 $155,318.24 0.10% Information Technology
INGRAM MICRO INC CL A IM 6,315 $155,096.40 0.10% Information Technology
SNAP-ON INC SNA 1,073 $154,576.38 0.10% Industrials
STERICYCLE, INC. SRCL 1,112 $154,523.52 0.10% Industrials
AOL INC AOL 3,916 $154,447.04 0.10% Information Technology
SYMANTEC CORP SYMC 6,607 $154,306.49 0.10% Information Technology
EXPEDITORS INTL WASH INC EXPD 3,213 $154,127.61 0.10% Industrials
NU SKIN ENTERPRISES, INC. NUS 2,620 $153,663.00 0.10% Consumer Staples
HUBBELL INC -CL B HUB/B 1,403 $153,572.38 0.10% Industrials
RYDER SYSTEM, INC. R 1,626 $153,478.14 0.10% Industrials
ROCKWELL AUTOMATION, INC. ROK 1,356 $153,417.84 0.10% Industrials
GATX CORP. GMT 2,648 $153,266.24 0.10% Industrials
SPX CORP SPW 1,828 $153,040.16 0.10% Industrials
AECOM TECHNOLOGY CORP ACM 4,987 $152,701.94 0.10% Industrials
NETSUITE INC N 1,630 $152,193.10 0.10% Information Technology
PALL CORP PLL 1,514 $152,141.86 0.10% Industrials
PAYCHEX INC PAYX 3,064 $151,821.20 0.10% Information Technology
OSHKOSH CORPORATION OSK 3,197 $151,665.68 0.10% Industrials
AGCO CORPORATION AGCO 3,238 $151,635.54 0.10% Industrials
ROBERT HALF INTL INC RHI 2,508 $151,232.40 0.10% Industrials
AMETEK INC AME 2,918 $151,181.58 0.10% Industrials
3D SYSTEMS CORPORATION DDD 5,513 $150,725.42 0.10% Information Technology
CARLISLE COS INC CSL 1,646 $150,543.16 0.10% Industrials
NATIONAL INSTRUMENTS CORP NATI 4,675 $148,898.75 0.10% Information Technology
ROVI CORP ROVI 8,049 $148,745.52 0.10% Information Technology
AVERY DENNISON AVY 2,838 $148,597.68 0.10% Materials
Dolby Laboratories Inc DLB 3,900 $148,590.00 0.10% Information Technology
FLOWSERVE CORP FLS 2,591 $147,712.91 0.10% Industrials
NORDSON CORP NDSN 1,907 $147,639.94 0.10% Industrials
COPART INC. CPRT 3,959 $147,235.21 0.09% Industrials
L-3 COMMUNICATIONS HOLDIN LLL 1,174 $147,020.02 0.09% Industrials
F5 NETWORKS, INC. FFIV 1,291 $147,006.17 0.09% Information Technology
WESTERN DIGITAL CORP WDC 1,585 $146,977.05 0.09% Information Technology
ITT CORP ITT 3,728 $146,920.48 0.09% Industrials
J. B. HUNT TRANSPORT SVCS JBHT 1,728 $146,517.12 0.09% Industrials
KLA-TENCOR CORPORATION KLAC 2,482 $146,438.00 0.09% Information Technology
TYCO INTERNATIONAL PLC TYC 3,419 $146,299.01 0.09% Industrials
REPUBLIC SERVICES INC. RSG 3,629 $145,776.93 0.09% Industrials
PENTAIR PLC PNR 2,333 $145,555.87 0.09% Industrials
STANLEY BLACK & DECKER SWK 1,521 $145,118.61 0.09% Industrials
IDEX CORPORATION IEX 1,933 $145,013.66 0.09% Industrials
C.H. ROBINSON WORLDWIDE CHRW 1,978 $144,443.45 0.09% Industrials
TEREX CORP. TEX 5,541 $144,343.05 0.09% Industrials
DOVER DOV 2,067 $144,173.25 0.09% Industrials
Teekay Corp TK 3,185 $144,121.25 0.09% Energy
PITNEY BOWES INC PBI 6,173 $144,016.09 0.09% Industrials
KENNAMETAL INC KMT 4,233 $144,006.66 0.09% Industrials
OLD DOMINION FREIGHT LINE ODFL 1,867 $143,889.69 0.09% Industrials
DONALDSON COMPANY, INC DCI 3,875 $143,840.00 0.09% Industrials
FLUOR CORPORATION FLR 2,527 $143,432.52 0.09% Industrials
NETAPP INC NTAP 4,076 $143,067.60 0.09% Information Technology
URBAN OUTFITTERS INC URBN 3,138 $142,684.86 0.09% Consumer Discretionary
COLFAX CORP CFX 2,974 $141,800.32 0.09% Industrials
NAVISTAR INTL NAV 4,886 $141,205.40 0.09% Industrials
SEARS HOLDING CORP SHLD 3,317 $140,640.80 0.09% Consumer Discretionary
FLIR SYSTEMS INC. FLIR 4,512 $140,458.56 0.09% Information Technology
IRON MOUNTAIN INC IRM 3,826 $140,184.64 0.09% Financials
COVANTA HOLDING CORP. CVA 6,496 $139,728.96 0.09% Industrials
SERVICEMASTER GL SERV 3,923 $138,364.21 0.09% Consumer Discretionary
PARKER HANNIFIN CORP PH 1,171 $138,353.65 0.09% Industrials
LINCOLN ELECTRIC HOLDINGS LECO 2,138 $137,729.96 0.09% Industrials
IHS INC CLASS A IHS 1,236 $137,220.72 0.09% Industrials
XYLEM INC-W/I XYL 3,921 $137,117.37 0.09% Industrials
GRAINGER W.W. INC. GWW 582 $136,537.20 0.09% Industrials
WESCO INTERNATIONAL WCC 1,986 $136,517.64 0.09% Industrials
CON-WAY INC. CNW 3,124 $136,393.84 0.09% Industrials
ALLISON TRANSMIS ALSN 4,299 $135,676.44 0.09% Industrials
OUTFRONT MEDIA I OUT 4,502 $135,465.18 0.09% Financials
KOHL'S CORP KSS 1,790 $134,804.90 0.09% Consumer Discretionary
NETFLIX INC NFLX 324 $134,385.48 0.09% Consumer Discretionary
XEROX CORP XRX 10,653 $134,121.27 0.09% Information Technology
GRACO GGG 1,866 $132,728.58 0.09% Industrials
HARMAN INTERNATIONAL HAR 996 $132,637.32 0.09% Consumer Discretionary
CINEMARK HOLDINGS INC CNK 2,963 $131,586.83 0.08% Consumer Discretionary
KANSAS CITY SOUTHERN IND. KSU 1,277 $131,479.92 0.08% Industrials
THE WENDY'S CO. WEN 12,028 $130,864.64 0.08% Consumer Discretionary
KBR INC KBR 9,176 $130,849.76 0.08% Industrials
LIBERTY TRIPADVISOR HOLD. LTRPA 4,106 $130,611.86 0.08% Consumer Discretionary
BIG LOTS, INC. BIG 2,666 $130,607.34 0.08% Consumer Discretionary
PACCAR INC PCAR 2,100 $130,557.00 0.08% Industrials
MSC INDUSTRIAL DIRECT CO- MSM 1,833 $130,527.93 0.08% Industrials
COTY INC-CL A COTY 5,355 $130,233.60 0.08% Consumer Staples
TRIMBLE NAVIGATION TRMB 5,364 $130,077.00 0.08% Information Technology
TOLL BROTHERS, INC. TOL 3,311 $129,857.42 0.08% Consumer Discretionary
SEAWORLD ENTERTA SEAS 6,633 $129,409.83 0.08% Consumer Discretionary
AMC NETWORKS INC AMCX 1,731 $129,288.39 0.08% Consumer Discretionary
LANDSTAR SYSTEM INC. LSTR 1,961 $128,935.75 0.08% Industrials
UNITED RENTALS URI 1,426 $128,411.30 0.08% Industrials
HANESBRANDS INC HBI 3,788 $128,261.68 0.08% Consumer Discretionary
TRIUMPH GROUP INC TGI 2,218 $127,668.08 0.08% Industrials
SERVICE CORP INTERNATIONA SCI 4,739 $126,815.64 0.08% Consumer Discretionary
AMERCO INC UHAL 386 $126,596.42 0.08% Industrials
DARDEN RESTAURANTS, INC. DRI 1,830 $126,361.50 0.08% Consumer Discretionary
MOHAWK INDUSTRIES, INC. MHK 697 $126,310.34 0.08% Consumer Discretionary
Norwegian Cruise Line Holdings Ltd. NCLH 2,340 $125,938.80 0.08% Consumer Discretionary
GANNETT CO INC GCI 3,469 $125,924.70 0.08% Consumer Discretionary
LENNAR CORPORATION LEN 2,478 $124,965.54 0.08% Consumer Discretionary
DOLLAR TREE INC. DLTR 1,527 $124,778.81 0.08% Consumer Discretionary
STARZ - LIBERTY STRZA 3,677 $124,098.75 0.08% Consumer Discretionary
J C PENNEY JCP 16,195 $123,567.85 0.08% Consumer Discretionary
HILTON WORLDWIDE HLT 4,138 $123,105.50 0.08% Consumer Discretionary
GAMESTOP CORP GME 3,206 $122,982.16 0.08% Consumer Discretionary
UNDER ARMOUR INC UA 1,540 $122,738.00 0.08% Consumer Discretionary
LEAR CORP LEA 1,118 $122,588.70 0.08% Consumer Discretionary
KIRBY KEX 1,669 $122,087.35 0.08% Industrials
DILLARD'S INC DDS 901 $122,004.41 0.08% Consumer Discretionary
TAYLOR MORRISO-A TMHC 5,950 $121,856.00 0.08% Consumer Discretionary
ULTA SALON COSMETICS & FR ULTA 805 $121,716.00 0.08% Consumer Discretionary
WABCO Holdings Inc WBC 1,016 $121,655.84 0.08% Industrials
THOR INDUSTRIES INC THO 1,920 $121,516.80 0.08% Consumer Discretionary
COACH INC. COH 2,927 $120,914.37 0.08% Consumer Discretionary
SIX FLAGS ENTERT SIX 2,487 $120,768.72 0.08% Consumer Discretionary
TUPPERWARE BRANDS CORP TUP 1,716 $120,549.00 0.08% Consumer Discretionary
ASCENA RETAIL GROUP INC ASNA 8,573 $120,536.38 0.08% Consumer Discretionary
TRIPADVISOR-W/I TRIP 1,438 $120,490.02 0.08% Consumer Discretionary
D.R.HORTON, INC. DHI 4,380 $120,143.40 0.08% Consumer Discretionary
GRAHAM HOLDINGS CO GHC 115 $119,945.00 0.08% Consumer Discretionary
DICK'S SPORTING GOODS INC DKS 2,103 $119,934.09 0.08% Consumer Discretionary
JOY GLOBAL, INC. JOY 3,088 $119,165.92 0.08% Industrials
BE AEROSPACE INC BEAV 1,912 $118,811.68 0.08% Industrials
MICHAELS COS INC MIK 4,405 $118,670.70 0.08% Consumer Discretionary
CHOICE HOTELS INT, INC. CHH 1,872 $118,535.04 0.08% Consumer Discretionary
ROSS STORES INC ROST 1,138 $118,499.94 0.08% Consumer Discretionary
BORGWARNER, INC BWA 1,995 $118,483.05 0.08% Consumer Discretionary
LIBERTY VENTUR-A LVNTA 2,851 $118,473.31 0.08% Consumer Discretionary
NVR INC NVR 89 $118,423.40 0.08% Consumer Discretionary
SIRIUS XM HOLDINGS INC SIRI 30,738 $118,341.30 0.08% Consumer Discretionary
JARDEN CORPORATION JAH 2,242 $117,906.78 0.08% Consumer Discretionary
REGAL ENTERTAINMENT GROUP RGC 5,090 $117,833.50 0.08% Consumer Discretionary
INTERPUBLIC GRP OF CO IPG 5,337 $117,734.22 0.08% Consumer Discretionary
CARTER'S, INC. CRI 1,283 $117,676.76 0.08% Consumer Discretionary
L BRANDS INC LB 1,260 $117,608.40 0.08% Consumer Discretionary
KATE SPADE & CO KATE 3,540 $117,421.80 0.08% Consumer Discretionary
CARMAX INC KMX 1,759 $117,307.71 0.08% Consumer Discretionary
VISTA OUTDOOR INC-WI VSTO 2,794 $117,180.36 0.08% Consumer Discretionary
SALLY BEAUTY HOLDINGS INC SBH 3,379 $117,149.93 0.08% Consumer Discretionary
MADISON SQUARE GARDEN CO MSG 1,446 $116,735.58 0.08% Consumer Discretionary
WHIRLPOOL CORPORATION WHR 587 $116,519.50 0.07% Consumer Discretionary
AUTOZONE INC AZO 171 $116,509.14 0.07% Consumer Discretionary
VECTRUS INC VEC 4,552 $116,485.68 0.07% Industrials
LIBERTY MEDIA CO LMCA 3,061 $116,440.44 0.07% Consumer Discretionary
CABELA'S INC CAB 2,049 $116,342.22 0.07% Consumer Discretionary
O'REILLY AUTOMOTIVE INC ORLY 538 $115,895.96 0.07% Consumer Discretionary
LIBERTY BROADBAND CORP LBRDA 2,144 $115,711.68 0.07% Consumer Discretionary
TRACTOR SUPPLY COMPANY TSCO 1,342 $115,640.14 0.07% Consumer Discretionary
MGM RESORTS INTERNATIONAL MGM 5,429 $115,637.70 0.07% Consumer Discretionary
LIBERTY BROADBAND CORP C LBRDK 2,138 $115,366.48 0.07% Consumer Discretionary
AUTONATION INC AN 1,830 $115,290.00 0.07% Consumer Discretionary
LIBERTY MEDIA CO-CLASS C LMCK 3,056 $115,241.76 0.07% Consumer Discretionary
CHICO'S FAS INC. CHS 6,507 $115,238.97 0.07% Consumer Discretionary
NEWELL RUBBERMAID INC NWL 2,950 $115,227.00 0.07% Consumer Discretionary
MURPHY USA INC MUSA 1,615 $114,923.40 0.07% Consumer Discretionary
WYNDHAM WORLDWIDE CORP WYN 1,256 $114,823.52 0.07% Consumer Discretionary
STRATASYS LTD SSYS 2,096 $114,693.12 0.07% Information Technology
CHARTER COM-A CHTR 637 $114,660.00 0.07% Consumer Discretionary
STARWOOD HOTELS & RESORTS HOT 1,345 $114,634.35 0.07% Consumer Discretionary
PULTE HOMES, INC. PHM 5,171 $113,865.42 0.07% Consumer Discretionary
FOOT LOCKER INC FL 1,835 $113,494.75 0.07% Consumer Discretionary
DOLLAR GENERAL C DG 1,510 $113,234.90 0.07% Consumer Discretionary
LAMAR ADVERTISING CO LAMR 1,926 $113,113.98 0.07% Financials
NEWS CORPORATION NWSA 6,996 $112,985.40 0.07% Consumer Discretionary
WILLIAMS-SONOMA, INC. WSM 1,447 $112,721.30 0.07% Consumer Discretionary
LEGGETT & PLATT INC LEG 2,479 $112,447.44 0.07% Consumer Discretionary
RESTAURANT BRANDS INTL IN QSR 2,887 $111,986.73 0.07% Consumer Discretionary
KAR AUCTION SERV KAR 3,029 $111,921.55 0.07% Industrials
HOMEAWAY INC AWAY 3,619 $111,718.53 0.07% Information Technology
Signet Jewelers Ltd SIG 819 $111,654.27 0.07% Consumer Discretionary
EXPEDIA INC EXPE 1,190 $111,479.20 0.07% Consumer Discretionary
DOMINO'S PIZZA INC DPZ 1,103 $111,458.15 0.07% Consumer Discretionary
LIONS GATE LGF 3,322 $111,453.10 0.07% Consumer Discretionary
ARAMARK Holdings Corp. ARMK 3,529 $111,410.53 0.07% Consumer Discretionary
CLEAR CHANNEL OUTDOOR-CL CCO 11,101 $111,343.03 0.07% Consumer Discretionary
DREAMWORKS ANIMATION SKG- DWA 4,904 $111,222.72 0.07% Consumer Discretionary
BRINKER INTL INC EAT 1,833 $111,061.47 0.07% Consumer Discretionary
SANDISK CORP SNDK 1,713 $110,642.67 0.07% Information Technology
PENSKE AUTO GROUP PAG 2,190 $110,573.10 0.07% Consumer Discretionary
BEST BUY CO., INC. BBY 2,862 $110,129.76 0.07% Consumer Discretionary
TEMPUR-PEDIC INTERNATIONA TPX 1,948 $109,925.64 0.07% Consumer Discretionary
GAP INC GPS 2,565 $109,884.60 0.07% Consumer Discretionary
HASBRO INC HAS 1,799 $109,792.97 0.07% Consumer Discretionary
John Wiley & Sons Inc JW/A 1,774 $109,189.70 0.07% Consumer Discretionary
NORDSTROM INC JWN 1,368 $109,070.64 0.07% Consumer Discretionary
MARRIOTT INTERNATIONAL MAR 1,343 $108,541.26 0.07% Consumer Discretionary
INTERNATIONAL GAME TECH IGT 6,070 $107,924.60 0.07% Consumer Discretionary
DUNKIN' BRANDS G DNKN 2,268 $107,730.00 0.07% Consumer Discretionary
LIBERTY INTERACTIVE CORP. QVCA 3,716 $107,578.20 0.07% Consumer Discretionary
ORBITAL ATK INC OA 1,398 $107,408.34 0.07% Industrials
GAMING AND LEISU GLPI 2,892 $106,859.40 0.07% Financials
V.F. CORPORATION VFC 1,436 $106,780.96 0.07% Consumer Discretionary
CHIPOTLE MEXICAN GRILL CMG 161 $106,697.92 0.07% Consumer Discretionary
ROYAL CARIBBEAN CRUISES RCL 1,334 $106,519.90 0.07% Consumer Discretionary
BED BATH & BEYOND BBBY 1,410 $106,398.60 0.07% Consumer Discretionary
DISH NETWORK CORP. DISH 1,495 $105,591.85 0.07% Consumer Discretionary
MSCI INC MSCI 1,770 $105,456.60 0.07% Financials
HYATT HOTELS - A H 1,795 $105,366.50 0.07% Consumer Discretionary
OMNICOM GROUP OMC 1,368 $105,363.36 0.07% Consumer Discretionary
TRW AUTOMOTIVE HOLDINGS TRW 1,002 $105,109.80 0.07% Consumer Discretionary
MACY'S, INC. M 1,650 $105,022.50 0.07% Consumer Discretionary
GENTEX CORPORATION GNTX 5,775 $104,989.50 0.07% Consumer Discretionary
AMERICAN REALTY ARCP 10,595 $104,890.50 0.07% Financials
CST BRANDS CST 2,384 $104,419.20 0.07% Consumer Discretionary
AARON'S INC AAN 3,762 $104,320.26 0.07% Consumer Discretionary
AVIS BUDGET GROUP INC CAR 1,833 $104,123.57 0.07% Industrials
SANTANDER CONSUMER USA HO SC 4,592 $104,054.72 0.07% Financials
DSW INC DSW 2,841 $103,838.55 0.07% Consumer Discretionary
H & R BLOCK INC. HRB 3,240 $103,777.20 0.07% Consumer Discretionary
HOWARD HUGHE-W/I HHC 674 $103,681.42 0.07% Financials
FORTUNE BRANDS H FBHS 2,334 $103,372.86 0.07% Industrials
LIVE NATION INC LYV 4,121 $103,025.00 0.07% Consumer Discretionary
POLARIS INDUSTRIES INC PII 722 $102,733.38 0.07% Consumer Discretionary
FAMILY DOLLAR STORES FDO 1,293 $102,728.85 0.07% Consumer Discretionary
VISTEON CORP VC 1,070 $102,613.00 0.07% Consumer Discretionary
HERTZ GLOBAL HOLDINGS INC HTZ 4,924 $102,566.92 0.07% Industrials
Forest City Enterprises I FCE/A 4,042 $102,303.02 0.07% NA
E*TRADE FINANCIAL CORP ETFC 3,672 $102,265.20 0.07% Financials
NIELSEN HOLDINGS NLSN 2,355 $102,042.15 0.07% Industrials
GOODYEAR TIRE & RUBBER CO GT 3,861 $101,505.69 0.07% Consumer Discretionary
INTERACTIVE BROKERS IBKR 2,992 $101,249.28 0.07% Financials
BROADRIDGE FINANCIAL SOLU BR 1,868 $99,956.68 0.06% Information Technology
PANERA BREAD COMPANY PNRA 624 $99,353.28 0.06% Consumer Discretionary
PANDORA MEDIA IN P 6,057 $98,850.24 0.06% Information Technology
ADVANCE AUTO PARTS AAP 652 $98,706.28 0.06% Consumer Discretionary
MCGRAW HILL FINANCIAL INC MHFI 942 $97,798.44 0.06% Financials
HARLEY-DAVIDSON, INC. HOG 1,633 $97,098.18 0.06% Consumer Discretionary
DISCOVERY COMM-A DISCA 3,083 $96,405.41 0.06% Consumer Discretionary
BANKUNITED INC BKU 2,937 $95,687.46 0.06% Financials
Morningstar Inc MORN 1,269 $95,669.91 0.06% Consumer Discretionary
TESLA MOTORS TSLA 517 $95,645.00 0.06% Consumer Discretionary
STAPLES INC SPLS 5,934 $95,626.41 0.06% Consumer Discretionary
CABLEVISION SYSTEMS CORP CVC 5,287 $95,588.96 0.06% Consumer Discretionary
TOTAL SYSTEM SERVICES INC TSS 2,530 $95,507.50 0.06% Information Technology
EXTRA SPACE STORAGE INC EXR 1,423 $95,312.54 0.06% Financials
JONES LANG LASALLE, INC. JLL 575 $95,105.00 0.06% Financials
GLOBAL PAYMENTS, INC GPN 1,055 $94,918.35 0.06% Information Technology
TIDEWATER TDW 4,847 $94,904.26 0.06% Energy
FACTSET RESEARCH SYSTEMS FDS 601 $94,837.80 0.06% Information Technology
WESTERN UNION CO WU 4,811 $94,776.70 0.06% Information Technology
DISCOVERY COMM-C DISCK 3,170 $94,370.90 0.06% Consumer Discretionary
EQUIFAX EFX 1,025 $94,269.25 0.06% Industrials
LKQ CORPORATION LKQ 3,803 $94,200.31 0.06% Consumer Discretionary
NORTHSTAR ASSET NSAM 4,015 $94,031.30 0.06% Financials
ESSEX PPTY TR INC ESS 404 $93,877.48 0.06% Financials
GARMIN LTD GRMN 1,959 $93,365.94 0.06% Consumer Discretionary
CITY NATIONAL CORP CYN 1,052 $93,259.80 0.06% Financials
MARKEL CORPORATION MKL 122 $93,204.34 0.06% Financials
FISERV INC FISV 1,186 $92,982.40 0.06% Information Technology
GENUINE PARTS COMPANY GPC 1,000 $92,930.00 0.06% Consumer Discretionary
CORRECTIONS CORP OF AMERI CXW 2,257 $92,740.13 0.06% Financials
SCRIPPS NETWORKS INTERACT SNI 1,343 $92,532.70 0.06% Consumer Discretionary
WADDELL & REED FINANCIAL WDR 1,861 $92,305.60 0.06% Financials
AFFILIATED MANAGERS GROUP AMG 431 $92,199.52 0.06% Financials
DUKE REALTY CORP DRE 4,247 $92,159.90 0.06% Financials
WYNN RESORTS LTD WYNN 729 $92,036.25 0.06% Consumer Discretionary
FEDERAL REALTY FRT 631 $91,911.46 0.06% Financials
CROWN CASTLE INTL CORP CCI 1,081 $91,679.61 0.06% Financials
FIRST REPUBLIC B FRC 1,621 $91,667.55 0.06% Financials
SVB FINANCIAL GROUP SIVB 753 $91,662.69 0.06% Financials
KILROY REALTY CORP KRC 1,214 $91,632.72 0.06% Financials
LAZARD LTD-CL A LAZ 1,732 $91,553.52 0.06% Financials
JACK HENRY & ASSOCIATES JKHY 1,329 $91,275.72 0.06% Information Technology
EQUITY LIFESTYLE PROPERTI ELS 1,656 $91,262.16 0.06% Financials
ENDURANCE SPECIALTY HOLD ENH 1,438 $91,197.96 0.06% Financials
CBRE GROUP INC CBG 2,537 $91,154.41 0.06% Financials
ALLIED WORLD ASSURANCE C AWH 2,256 $91,074.72 0.06% Financials
VANTIV INC -CL A VNTV 2,451 $91,054.65 0.06% Information Technology
REINSURANCE GROUP OF AMER RGA 984 $91,049.52 0.06% Financials
CORELOGIC INC. CLGX 2,672 $90,981.60 0.06% Information Technology
ALEXANDRIA REAL ESTATE ARE 934 $90,971.60 0.06% Financials
ASPEN INSURANCE HOLDINGS AHL 1,943 $90,893.54 0.06% Financials
FIDELITY NATIONAL FIS 1,355 $90,879.85 0.06% Information Technology
LEGG MASON, INC. LM 1,637 $90,869.87 0.06% Financials
UDR INC UDR 2,678 $90,810.98 0.06% Financials
FIDELITY NATIONAL FINANC FNF 2,509 $90,750.53 0.06% Financials
SEI INVESTMENTS COMPANY SEIC 2,090 $90,580.60 0.06% Financials
MOODY'S CORPORATION MCO 883 $90,498.67 0.06% Financials
MICHAEL KORS HOL KORS 1,346 $90,141.62 0.06% Consumer Discretionary
APARTMENT INVESTMENT MGMT AIV 2,288 $90,101.44 0.06% Financials
DUN & BRADSTREET CORP DNB 712 $90,089.36 0.06% Industrials
ALLEGHANY CORPORATION Y 186 $89,936.58 0.06% Financials
CNA FINL CORP CNA 2,198 $89,832.26 0.06% Financials
REALTY INCOME CORP O 1,753 $89,508.18 0.06% Financials
REGENCY CENTERS CORP REG 1,326 $89,451.96 0.06% Financials
GENERAL GROWTH PROPERTIES GGP 3,020 $89,241.00 0.06% Financials
SYNOVUS FINANCIAL CORP SNV 3,222 $89,152.74 0.06% Financials
HUDSON CITY BANCORP, INC. HCBK 8,633 $89,049.40 0.06% Financials
BRIXMOR PROPERTY BRX 3,408 $89,016.96 0.06% Financials
FIRST HORIZON NATIONAL FHN 6,323 $88,901.38 0.06% Financials
HEALTHCARE TRU-A HTA 3,223 $88,890.34 0.06% Financials
TD AMERITRADE HOLDING COR AMTD 2,402 $88,849.98 0.06% Financials
AMERICAN FINANCIAL GROUP AFG 1,393 $88,761.96 0.06% Financials
NASDAQ OMX GROUP INC/THE NDAQ 1,783 $88,615.10 0.06% Financials
FIRST NIAGRA FI FNFG 10,072 $88,532.88 0.06% Financials
HCC INSURANCE HOLDINGS HCC 1,563 $88,528.32 0.06% Financials
BOSTON PROPERTIES INC BXP 633 $88,499.73 0.06% Financials
AVON PRODUCTS, INC. AVP 11,236 $88,427.32 0.06% Consumer Staples
AVALONBAY COMMUNITIES INC AVB 507 $88,278.84 0.06% Financials
REALOGY HOLDINGS RLGY 1,951 $88,243.73 0.06% Financials
BANK OF HAWAII CORP BOH 1,449 $88,215.12 0.06% Financials
INTERCONTINENTAL EXCHANGE ICE 380 $88,152.40 0.06% Financials
EAST WEST BANCORP, INC. EWBC 2,199 $88,025.97 0.06% Financials
VOYA FINANCIAL INC VOYA 2,031 $87,962.61 0.06% Financials
SL GREEN REALTY CORP SLG 688 $87,885.12 0.06% Financials
NEW YORK COMMUNITY BANCOR NYCB 5,291 $87,830.60 0.06% Financials
HUNTINGTON BANCSHARES INC HBAN 8,108 $87,809.64 0.06% Financials
ARCH CAPITAL GROUP LTD ACGL 1,417 $87,627.28 0.06% Financials
MACERICH COMPANY MAC 1,017 $87,614.55 0.06% Financials
WHITE MOUNTAINS INS. GRP. WTM 128 $87,552.00 0.06% Financials
NORTHERN TRUST CORP NTRS 1,261 $87,425.13 0.06% Financials
PVH CORP PVH 841 $87,388.31 0.06% Consumer Discretionary
FLEETCOR TECHNOL FLT 588 $87,353.28 0.06% Information Technology
HOME PROPERTIES INC HME 1,267 $87,321.64 0.06% Financials
COLUMBIA PROPERT CXP 3,242 $87,144.96 0.06% Financials
KEYCORP KEY 6,222 $87,108.00 0.06% Financials
BIOMED REALTY TRUST INC BMR 3,896 $87,075.60 0.06% Financials
HOSPITALITY PROPERTIES TR HPT 2,672 $87,053.76 0.06% Financials
DOUGLAS EMMETT INC DEI 2,964 $86,993.40 0.06% Financials
SIGNATURE BANK SBNY 683 $86,918.58 0.06% Financials
TIFFANY & CO TIF 1,005 $86,912.40 0.06% Consumer Discretionary
KIMCO REALTY CORP KIM 3,272 $86,773.44 0.06% Financials
AMERICAN CAMPUS COMMUNITI ACC 2,062 $86,768.96 0.06% Financials
POPULAR, INC BPOP 2,585 $86,700.90 0.06% Financials
ALLIANCE DATA SYSTEMS ADS 293 $86,654.75 0.06% Information Technology
NORTHSTAR REALTY FINANCE NRF 4,787 $86,596.83 0.06% Financials
LPL FINANCIAL HOLDINGS IN LPLA 1,931 $86,489.49 0.06% Financials
CAMDEN PROPERTY TRUST CPT 1,116 $86,467.68 0.06% Financials
TORCHMARK CORPORATION TMK 1,581 $86,433.27 0.06% Financials
PLUM CREEK TIMBER CO INC PCL 1,990 $86,405.80 0.06% Financials
MID-AMERICA APARMENT COMM MAA 1,126 $86,397.98 0.06% Financials
TWO HARBORS INVE TWO 8,173 $86,388.61 0.06% Financials
NATIONAL RETAIL PROPERTIE NNN 2,137 $86,377.54 0.06% Financials
CINCINNATI FIN. CORP CINF 1,632 $86,373.60 0.06% Financials
EQUITY COMMONWEALTH EQC 3,371 $86,365.02 0.06% Financials
WEINGARTEN REALTY INVEST WRI 2,426 $86,341.34 0.06% Financials
Paramount Group, Inc. PGRE 4,507 $86,263.98 0.06% Financials
SYNCHRONY FINANC SYF 2,869 $86,242.14 0.06% Financials
OMEGA HEALTHCARE INVESTOR OHI 2,142 $86,129.82 0.06% Financials
RAYMOND JAMES FINANCIAL RJF 1,513 $86,119.96 0.06% Financials
XL GROUP PLC XL 2,330 $86,000.30 0.06% Financials
LEUCADIA NAT'L CORP. LUK 3,877 $85,953.09 0.06% Financials
OLD REPUBLIC INTL CORP ORI 5,842 $85,877.40 0.06% Financials
RENAISSANCERE HOLDINGS LT RNR 859 $85,805.51 0.06% Financials
HARTFORD FINL SVCS GRP HIG 2,045 $85,787.75 0.06% Financials
TAUBMAN CENTERS INC TCO 1,116 $85,653.00 0.06% Financials
PROGRESSIVE CORP/THE PGR 3,168 $85,631.04 0.06% Financials
LINCOLN NATIONAL CORP LNC 1,513 $85,560.15 0.06% Financials
FEDERATED INVESTORS INC FII 2,596 $85,486.28 0.06% Financials
CBL & ASSOCIATES PROPERTI CBL 4,369 $85,326.57 0.05% Financials
HEALTH CARE REIT INC HCN 1,096 $85,246.88 0.05% Financials
M&T BANK CORP MTB 682 $85,229.54 0.05% Financials
MERCURY GENERAL MCY 1,496 $85,197.20 0.05% Financials
TCF FINANCIAL CORP TCB 5,477 $85,112.58 0.05% Financials
DDR CORP DDR 4,603 $85,017.41 0.05% Financials
RAYONIER INC RYN 3,148 $84,996.00 0.05% Financials
AXIS CAPITAL HOLDINGS LTD AXS 1,656 $84,919.68 0.05% Financials
CORPORATE OFFICE PROPERTI OFC 2,953 $84,898.75 0.05% Financials
EVEREST RE GROUP RE 489 $84,890.40 0.05% Financials
BROWN & BROWN INC. BRO 2,591 $84,881.16 0.05% Financials
PROLOGIS INC PLD 1,972 $84,874.88 0.05% Financials
PEOPLE'S UNITED FINANCIAL PBCT 5,622 $84,835.98 0.05% Financials
INVESCO LTD IVZ 2,137 $84,796.16 0.05% Financials
BOK FINANCIAL CORPORATION BOKF 1,401 $84,774.51 0.05% Financials
SENIOR HOUSING PROPERTIES SNH 3,790 $84,744.40 0.05% Financials
ASSOCIATED BANC CORP ASB 4,600 $84,594.00 0.05% Financials
VALIDUS HOLDINGS LTD VR 2,032 $84,531.20 0.05% Financials
EATON VANCE CORPORATION EV 2,048 $84,459.52 0.05% Financials
HANOVER INSURANCE GROUP THG 1,191 $84,370.44 0.05% Financials
AMERIPRISE FINANCIAL AMP 653 $84,269.65 0.05% Financials
PACWEST BANCORP PACW 1,844 $84,206.26 0.05% Financials
PRINCIPAL FINANCIAL GROUP PFG 1,665 $84,065.85 0.05% Financials
PARTNERRE LTD PRE 737 $83,944.30 0.05% Financials
LOEWS CORP L 2,088 $83,916.72 0.05% Financials
FULTON FIN. CORP. FULT 6,878 $83,911.60 0.05% Financials
BRANDYWINE REALTY TRUST R BDN 5,280 $83,899.20 0.05% Financials
STARWOOD PROPERTY TRUST I STWD 3,546 $83,862.90 0.05% Financials
STANCORP FINANCIAL GROUP SFG 1,245 $83,751.15 0.05% Financials
SPIRIT REALTY CAPITAL INC SRC 7,038 $83,329.92 0.05% Financials
SUNTRUST BANKS, INC. STI 2,054 $83,289.70 0.05% Financials
DIGITAL REALTY TRUST INC DLR 1,266 $83,214.18 0.05% Financials
UNUM GROUP UNM 2,496 $82,842.24 0.05% Financials
COMERICA, INC. CMA 1,852 $82,839.96 0.05% Financials
AON PLC AON 864 $82,831.68 0.05% Financials
GALLAGHER (ARTHUR J.) & C AJG 1,764 $82,555.20 0.05% Financials
WP GLIMCHER INC WPG 4,968 $82,419.12 0.05% Financials
Citizens Financial Group, Inc. CFG 3,365 $82,375.20 0.05% Financials
ASSURED GUARANTY LTD AGO 3,269 $82,280.73 0.05% Financials
ABERCROMBIE & FITCH ANF 3,788 $82,275.36 0.05% Consumer Discretionary
PIEDMONT OFFICE PDM 4,454 $82,220.84 0.05% Financials
CULLEN/FROST BANKERS INC CFR 1,194 $82,123.32 0.05% Financials
VENTAS INC. VTR 1,133 $81,938.56 0.05% Financials
BERKLEY (WR) CORP WRB 1,627 $81,854.37 0.05% Financials
FNFV GROUP FNFV 5,823 $81,696.69 0.05% Financials
COMMERCE BANSHARES, INC. CBSH 1,936 $81,621.76 0.05% Financials
T ROWE PRICE GROUP INC TROW 999 $81,128.79 0.05% Financials
VORNADO REALTY TRUST VNO 730 $80,986.20 0.05% Financials
AMERICAN CAPITAL AGENCY C AGNC 3,746 $80,838.68 0.05% Financials
LIBERTY PROPERTY TRUST LPT 2,243 $80,680.71 0.05% Financials
ZIONS BANCORPORATION ZION 3,051 $80,607.42 0.05% Financials
DECKERS OUTDOOR CORP DECK 1,108 $80,529.44 0.05% Consumer Discretionary
TFS FINANCIAL CORP TFSL 5,477 $80,292.82 0.05% Financials
MFA MORTGAGE INVESTMENTS MFA 10,236 $80,045.52 0.05% Financials
POST PROPERTIES INC PPS 1,415 $80,032.40 0.05% Financials
ARTISAN PARTNERS APAM 1,762 $80,030.04 0.05% Financials
PROASSURANCE CORPORATION PRA 1,759 $79,928.96 0.05% Financials
FIFTH THIRD BANCORP FITB 4,224 $79,875.84 0.05% Financials
CIT GROUP INC CIT 1,812 $79,854.84 0.05% Financials
TANGER FACTORY OUTLET CEN SKT 2,274 $79,817.40 0.05% Financials
ERIE INDEMNITY COMPANY-CL ERIE 920 $79,478.80 0.05% Financials
FOSSIL GROUP INC FOSL 972 $79,470.72 0.05% Consumer Discretionary
AMERICAN HOMES-A AMH 4,868 $79,299.72 0.05% Financials
WP CAREY INC WPC 1,173 $79,154.04 0.05% Financials
CHIMERA INV CORP CIM 25,021 $79,066.36 0.05% Financials
NAVIENT CORP NAVI 3,908 $78,785.28 0.05% Financials
RETAIL PROPERTIE RPAI 5,019 $78,346.59 0.05% Financials
GENWORTH FINANCIAL, INC. GNW 10,677 $77,835.33 0.05% Financials
MBIA INC MBI 9,044 $77,778.40 0.05% Financials
WEYERHAEUSER COMPANY WY 2,349 $77,634.45 0.05% Financials
ANNALY MORTGAGE MGT. NLY 7,369 $77,595.57 0.05% Financials
ALLY FINANCIAL I ALLY 3,770 $77,511.20 0.05% Financials
HCP, INC. HCP 1,832 $77,218.80 0.05% Financials
ASSURANT, INC. AIZ 1,254 $76,406.22 0.05% Financials
RALPH LAUREN CORP RL 579 $75,976.38 0.05% Consumer Discretionary
REGIONS FINANCIAL CORP RF 8,222 $75,889.06 0.05% Financials
MATTEL INC MAT 3,354 $75,833.94 0.05% Consumer Discretionary
SLM CORPORATION SLM 8,400 $75,348.00 0.05% Financials
CBOE HOLDINGS IN CBOE 1,311 $75,343.17 0.05% Financials
GOPRO INC-CL A GPRO 1,758 $75,066.60 0.05% Consumer Discretionary
DEVRY EDUCATION GROUP INC DV 2,246 $74,522.28 0.05% Consumer Discretionary
ZILLOW GROUP INC Z 730 $73,445.30 0.05% Information Technology
AMERICAN NATIONAL INSURAN ANAT 729 $70,851.51 0.05% Financials
HOST HOTELS & RESORTS INC HST 3,498 $70,099.92 0.05% Financials
NATIONSTAR MORTG NSM 2,707 $67,729.14 0.04% Financials
APOLLO GROUP INC APOL 3,226 $61,923.07 0.04% Consumer Discretionary
ZULILY INC -CL A ZU 4,411 $57,034.23 0.04% Consumer Discretionary
BECTON DICKINSON & CO BDX 280 $40,485.20 0.03% Health Care
KLX INC KLXI 841 $32,622.39 0.02% Industrials
OCWEN FINANCIAL CORP OCN 3,898 $31,690.74 0.02% Financials
URBAN EDGE PROPERTIES UE 365 $8,632.25 0.01% 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 timeperiod 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 Russell MidCap® Equal Weight ETF may not be suitable for all investors. •An unanticipated early closing of the NYSE Arca, Inc. (the “Exchange”) may result in a shareholders inability to buy or sell Fund shares on that day. •Investments in securities, in general, are subject to market risks that may cause their prices to fluctuate over time. An investment in the Fund may lose money. Most investors will also incur customary brokerage commissions when buying or selling shares of an ETF. •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 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 medium-capitalization stocks may underperform other segments of the equity market or the equity market as a whole.The Fund is considered non-diversified and can invest a greater portion of its assets in securities of individual issuers than a diversified fund. As a result, changes in the market value of a single security could cause greater fluctuations in the NAV of Fund shares than would occur in a diversified fund. See the 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.

The Russell MidCap® Index is a trademark of Russell Investment Group and has been licensed for use by Guggenheim Investments and its affiliates. This Guggenheim fund is not sponsored, endorsed, issued, sold or promoted by Russell Investment Group nor does Russell Investment Group make any representation regarding the advisability of investing in any Guggenheim fund. Russell Investment Group is the owner of the trademarks and copyrights related to its respective indexes.
 

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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