EWRM

Guggenheim Russell MidCap® Equal Weight ETF
NAV $50.27
Change -$0.27 | -0.53%
As Of 7/25/14

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 $50.27
Change -$0.27 | -0.53%


Summary


Ticker EWRM
CUSIP 78355W577
Asset Class Broad Market
Inception Date 12/3/10
Gross Expense Ratio 0.41%
IOPV Ticker EWRM.IV
Related Index Ticker RURMEMC
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


Profile

Volume 6,290
Last Sale Price $50.39
52-Week Range $51.30 / $41.83
Shares Outstanding 2,750,000
Total Net Assets $138,253,543.64

Overall Morningstar RatingTM *

as of 3/31/14

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 20 and 20 Mid-Cap Blends funds, respectively

Market Close

Market Price $50.39
Premium / Discount $0.12
Change -$0.32 | -0.63%
High / Low $50.43 / $50.29


Historical Market Closes to NAV

  Days % of Total Days
Premium 538 58.80%
Discount 324 35.41%
Equal to NAV 53 5.79%
Total 915 100%


Characteristics

Number of Stocks 839
Return on Equity (quarterly 6/30/14) 10.47%
Price to Earning (P/E) 21.26
Price to Book (P/B) 2.49
Dividend Amount $0.17
Ex-Dividend Date N/A

Risk

As of 6/30/14
Standard Deviation Sharpe Ratio Beta R-Squared
14.96 1.09 1.04 98.82

Risk Definitions

Standard Deviation A statistical measure of the historical volatility of an investment, computed using 36 monthly returns. More generally, a measure of the extent to which numbers are spread around their average. The higher the number, the more volatility is to be expected.
Sharpe Ratio A risk-adjusted measure developed by William F. Sharpe, calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's risk-adjusted performance.
Beta Beta is a statistical measure of volatility relative to the overall market, usually the S&P 500. A positive beta indicates movement in the same direction as the market, while a negative beta indicates movement inverse to the market. Beta for the market is generally considered to be 1. A beta above 1 or below -1 indicates more volatility than the market. A beta between 1 to -1 indicates less volatility than the market.
R-Squared
A measurement of how closely an investment's performance correlates with the performance of a benchmark, such as the S&P 500, and thus a measurement of what portion of its performance may be explained by the performance of the overall market or index. Values for R-squared range from 0 to 100, where 0 indicates no correlation and 100 indicates perfect correlation.

Overview

as of 7/25/2014
Total Assets $138,253,544
Number of Stocks 839
Percent Stock 99.89%
Percent Cash / Other 0.11%

Sectors / Industries

as of 7/25/14

Holdings

as of 7/25/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
PILGRIM'S PRIDE PPC 17,870 $565,228.10 0.41% Consumer Staples
TYSON FOODS, INC. TSN 12,192 $482,071.68 0.35% Consumer Staples
CONAGRA FOODS INC CAG 15,243 $473,752.44 0.34% Consumer Staples
DR PEPPER SNAPPLE DPS 7,502 $461,823.12 0.33% Consumer Staples
INGREDION INC INGR 5,806 $456,583.84 0.33% Consumer Staples
HERBALIFE LTD. HLF 6,890 $455,153.40 0.33% Consumer Staples
KROGER COMPANY KR 8,935 $453,093.85 0.33% Consumer Staples
SAFEWAY, INC. SWY 12,940 $451,217.80 0.33% Consumer Staples
HAIN CELESTIAL GROUP INC HAIN 5,076 $449,175.24 0.32% Consumer Staples
COCA-COLA ENTERPRIS INC CCE 9,328 $448,210.40 0.32% Consumer Staples
MEAD JOHNSON NUTRITION CO MJN 4,707 $445,470.48 0.32% Consumer Staples
HILLSHIRE BRANDS CO HSH 7,076 $444,231.28 0.32% Consumer Staples
Rite Aid Corp RAD 62,483 $440,505.15 0.32% Consumer Staples
SPROUTS FARMERS SFM 14,040 $438,609.60 0.32% Consumer Staples
SPECTRUM BRANDS SPB 5,292 $438,389.28 0.32% Consumer Staples
BUNGE LIMITED BG 5,868 $436,696.56 0.32% Consumer Staples
KEURIG GREEN MOUNTAIN INC GMCR 3,600 $434,448.00 0.31% Consumer Staples
JM SMUCKER COMPANY SJM 4,131 $432,226.53 0.31% Consumer Staples
CONSTELLATION BRANDS INC STZ 4,989 $431,847.84 0.31% Consumer Staples
CLOROX CO. CLX 4,802 $429,682.96 0.31% Consumer Staples
HORMEL FOODS CORP HRL 8,994 $429,193.68 0.31% Consumer Staples
MOLSON COORS BREWING CO TAP 5,989 $428,632.73 0.31% Consumer Staples
LORILLARD INC LO 7,055 $428,450.15 0.31% Consumer Staples
ENERGIZER HOLDINGS INC. ENR 3,650 $428,145.00 0.31% Consumer Staples
WHITEWAVE FOODS - CL A WWAV 13,512 $426,979.20 0.31% Consumer Staples
GNC HOLDINGS INC GNC 12,788 $426,479.80 0.31% Consumer Discretionary
MCCORMICK & CO INC/MD MKC 6,161 $426,464.42 0.31% Consumer Staples
BROWN-FORMAN CORP BF/B 4,652 $425,425.40 0.31% Consumer Staples
PINNACLE FOODS I PF 13,418 $421,325.20 0.30% Consumer Staples
CHURCH & DWIGHT CO., INC. CHD 6,335 $419,250.30 0.30% Consumer Staples
CAMPBELL SOUP COMPANY CPB 9,621 $418,513.50 0.30% Consumer Staples
WHOLE FOODS MARKET, INC. WFM 11,279 $415,969.52 0.30% Consumer Staples
HERSHEY CO/THE HSY 4,484 $414,904.52 0.30% Consumer Staples
FLOWERS FOODS, INC. FLO 20,839 $414,904.49 0.30% Consumer Staples
MONSTER BEVERAGE CORP MNST 6,168 $413,317.68 0.30% Consumer Staples
LEVEL 3 COMM INC LVLT 7,778 $355,143.48 0.26% Telecommunication Services
FRONTIER COMMUNICATIONS FTR 60,260 $353,726.20 0.26% Telecommunication Services
WINDSTREAM HOLDINGS INC. WIN 33,795 $353,495.70 0.26% Telecommunication Services
TW TELECOM INC TWTC 8,481 $351,367.83 0.25% Telecommunication Services
NISOURCE INC NI 8,859 $348,247.29 0.25% Utilities
UGI CORPORATION UGI 6,981 $346,257.60 0.25% Utilities
ENERGEN CORP EGN 3,922 $345,096.78 0.25% Energy
CONSOLIDATED EDISON INC ED 6,028 $343,475.44 0.25% Utilities
CENTERPOINT ENERGY INC CNP 13,799 $343,181.13 0.25% Utilities
SCANA CORPORATION SCG 6,475 $342,851.25 0.25% Utilities
XCEL ENERGY, INC. XEL 10,860 $342,415.80 0.25% Utilities
AMERICAN WATERWORKS INC AWK 7,045 $342,387.00 0.25% Utilities
AMEREN CORP AEE 8,589 $341,584.53 0.25% Utilities
PEPCO HOLDINGS INC. POM 12,452 $341,184.80 0.25% Utilities
ITC HOLDINGS CORP. ITC 9,536 $340,530.56 0.25% Utilities
TECO ENERGY, INC. TE 19,055 $339,750.65 0.25% Utilities
INTEGRYS ENERGY GROUP INC TEG 4,932 $339,568.20 0.25% Utilities
PINNACLE WEST CAP CORP PNW 6,027 $339,259.83 0.25% Utilities
AES CORPORATION AES 22,478 $339,193.02 0.25% Utilities
CMS ENERGY CORP CMS 11,191 $338,192.02 0.24% Utilities
ALLIANT ENERGY CORP LNT 5,747 $337,866.13 0.24% Utilities
AGL RESOURCES INC GAS 6,306 $337,623.24 0.24% Utilities
WESTAR ENERGY, INC. WR 9,143 $336,828.12 0.24% Utilities
EDISON INTERNATIONAL EIX 5,923 $335,360.26 0.24% Utilities
WISCONSIN ENERGY CORP WEC 7,421 $335,058.15 0.24% Utilities
DTE ENERGY COMPANY DTE 4,397 $334,172.00 0.24% Utilities
OGE ENERGY CORP OGE 9,032 $333,913.04 0.24% Utilities
MDU RESOURCES GROUP INC MDU 10,112 $333,291.52 0.24% Utilities
SEMPRA ENERGY SRE 3,280 $333,051.20 0.24% Utilities
NORTHEAST UTILITIES NU 7,343 $332,931.62 0.24% Utilities
GREAT PLAINS ENERGY, INC. GXP 13,071 $332,656.95 0.24% Utilities
QUESTAR CORP STR 14,224 $331,419.20 0.24% Utilities
PPL CORPORATION PPL 9,901 $330,990.43 0.24% Utilities
UNITED STATES CELLULAR CO USM 8,613 $330,308.55 0.24% Telecommunication Services
TELEPHONE DATA SYS TDS 13,478 $329,806.66 0.24% Telecommunication Services
Aqua America Inc WTR 13,442 $327,312.70 0.24% Utilities
HAWAIIAN ELECTRIC INDUSTR HE 13,495 $326,579.00 0.24% Utilities
ATMOS ENERGY CORP ATO 6,495 $326,049.00 0.24% Utilities
VECTREN CORP. VVC 8,263 $324,157.49 0.23% Utilities
ENTERGY CORPORATION ETR 4,247 $320,563.56 0.23% Utilities
PUBLIC SVC ENTERPRISE GRP PEG 8,660 $319,900.40 0.23% Utilities
FIRSTENERGY CORPORATION FE 9,944 $318,108.56 0.23% Utilities
CALPINE CORP. CPN 14,392 $317,199.68 0.23% Utilities
NATIONAL FUEL GAS CO. NFG 4,485 $314,263.95 0.23% Utilities
PATTERSON-UTI ENERGY INC PTEN 7,885 $297,501.05 0.22% Energy
WHITING PETROLEUM CORP. WLL 3,346 $296,957.50 0.21% Energy
ATHLON ENERGY IN ATHL 5,865 $296,593.05 0.21% Energy
GOLAR LNG LTD GLNG 4,712 $295,866.48 0.21% Energy
STEEL DYNAMICS INC STLD 13,646 $295,572.36 0.21% Materials
CHENIERE ENERGY INC LNG 3,882 $292,896.90 0.21% Energy
NRG ENERGY INC NRG 9,297 $291,460.95 0.21% Utilities
CAMERON INT. CORP. CAM 3,901 $289,259.15 0.21% Energy
NABORS INDUSTRIES, LTD. NBR 9,724 $286,858.00 0.21% Energy
OASIS PETROLEUM OAS 5,041 $284,816.50 0.21% Energy
CIMAREX ENERGY XEC 1,898 $280,828.08 0.20% Energy
RPC INC RES 11,455 $280,074.75 0.20% Energy
CONCHO PROPERTIES CXO 1,910 $279,566.70 0.20% Energy
SOLARCITY CORP SCTY 3,830 $277,943.10 0.20% Industrials
RAYONIER ADVANCED MATERIALS RYAM 7,083 $277,086.96 0.20% Materials
NEWFIELD EXPLORATION COMP NFX 6,165 $275,205.60 0.20% Energy
ALCOA INC AA 16,598 $274,862.88 0.20% Materials
HELMERICH & PAYNE INC HP 2,333 $272,494.40 0.20% Energy
CLIFFS NATURAL RESOURCES CLF 16,913 $272,130.17 0.20% Materials
MURPHY OIL CORPORATION MUR 4,016 $271,521.76 0.20% Energy
FMC TECHNOLOGIES, INC. FTI 4,269 $270,142.32 0.20% Energy
QEP RESOURCES IN QEP 7,868 $269,557.68 0.19% Energy
ROCKWOOD HOLDINGS INC ROC 3,229 $269,072.57 0.19% Materials
UNIT CORP UNT 3,958 $268,114.92 0.19% Energy
WORLD FUEL SERVICES INT 5,536 $265,894.08 0.19% Energy
DRESSER-RAND GROUP INC DRC 4,193 $265,249.18 0.19% Energy
CONTINENTAL RESOURCES INC CLR 1,722 $262,880.52 0.19% Energy
WESTLAKE CHEMICAL CORP WLK 2,875 $262,343.75 0.19% Materials
DRIL-QUIP, INC. DRQ 2,466 $262,283.76 0.19% Energy
UNITED STATES STEEL CORP X 9,363 $259,542.36 0.19% Materials
ONEOK INC OKE 3,882 $259,434.06 0.19% Energy
TARGA RESOURCES TRGP 1,938 $258,141.60 0.19% Energy
CVR ENERGY INC CVI 5,329 $258,136.76 0.19% Energy
TESORO CORPORATION TSO 4,278 $257,321.70 0.19% Energy
SUPERIOR ENERGY SERVICES SPN 7,318 $257,154.52 0.19% Energy
OIL STATES INTERNATIONAL OIS 4,051 $256,711.87 0.19% Energy
DIAMOND OFFSHORE DRILLING DO 5,340 $255,252.00 0.18% Energy
ROYAL GOLD INC RGLD 3,264 $254,820.48 0.18% Materials
TAHOE RESOURCES TAHO 9,437 $253,855.30 0.18% Materials
ROWAN COMPANIES INC RDC 8,123 $252,625.30 0.18% Energy
DENBURY RESOURCES INC DNR 14,422 $252,240.78 0.18% Energy
CF INDUSTRIES HOLDINGS CF 997 $251,852.17 0.18% Materials
SM ENERGY CO SM 3,254 $251,534.20 0.18% Energy
CABOT OIL & GAS CORP COG 7,708 $251,434.96 0.18% Energy
EP Energy Corp. Class A EPE 12,143 $251,360.10 0.18% Energy
LAREDO PETROLEUM LPI 8,783 $250,491.16 0.18% Energy
SUNPOWER CORP SPWR 6,654 $250,190.40 0.18% Information Technology
SHERWIN-WILLIAMS CO SHW 1,173 $249,579.21 0.18% Materials
ATWOOD OCEANICS INC ATW 4,968 $249,145.20 0.18% Energy
BALL CORPORATION BLL 3,914 $247,991.04 0.18% Materials
NUCOR CORPORATION NUE 4,814 $247,102.62 0.18% Materials
INTL PAPER COMPANY IP 4,947 $246,954.24 0.18% Materials
SEADRILL LTD SDRL 6,585 $246,871.65 0.18% Energy
Frank's International N.V. FI 10,964 $246,799.64 0.18% Energy
WR GRACE & CO GRA 2,560 $245,990.40 0.18% Materials
LENNOX INTL INC LII 2,742 $245,847.72 0.18% Industrials
EAGLE MATERIALS INC. EXP 2,563 $245,842.96 0.18% Materials
SILGAN HOLDINGS SLGN 4,795 $245,791.70 0.18% Materials
CYTEC INDUSTRIES CYT 2,339 $245,454.66 0.18% Materials
NEWMARKET CORP NEU 626 $245,454.60 0.18% Materials
AIRGAS INC ARG 2,219 $245,199.50 0.18% Materials
VULCAN MATERIALS CO VMC 3,760 $245,152.00 0.18% Materials
SIGMA-ALDRICH CORPORATION SIAL 2,380 $245,092.40 0.18% Materials
MEADWESTVACO CORP. MWV 5,543 $244,945.17 0.18% Materials
HOLLYFRONTIER CORP HFC 5,321 $244,872.42 0.18% Energy
NEWMONT MINING CORP. NEM 9,727 $244,634.05 0.18% Materials
EASTMAN CHEMICAL COMPANY EMN 2,755 $244,396.05 0.18% Materials
NOW INC/DE DNOW 7,340 $244,128.40 0.18% Industrials
VALSPAR CORP VAL 3,155 $243,660.65 0.18% Materials
COMPASS MINERALS INTERNAT CMP 2,575 $243,646.50 0.18% Materials
INGERSOLL-RAND PLC IR 3,861 $243,551.88 0.18% Industrials
FIRST SOLAR, INC. FSLR 3,793 $242,941.65 0.18% Information Technology
EQT CORP. EQT 2,421 $242,463.15 0.18% Energy
ASHLAND INC ASH 2,240 $241,852.80 0.17% Materials
INTL FLAVORS & FRAGRANCE IFF 2,328 $241,669.68 0.17% Materials
Antero Resources Corporation AR 4,114 $240,956.98 0.17% Energy
Cooper Cos Inc/The COO 1,499 $239,795.03 0.17% Health Care
PHARMACYCLICS PCYC 2,287 $239,723.34 0.17% Health Care
GULFPORT ENERGY CORP GPOR 4,205 $239,348.60 0.17% Energy
MARTIN MARIETTA MATERIALS MLM 1,828 $239,266.92 0.17% Materials
ALLEGHENY TECHNOLOGIES ATI 5,740 $239,071.00 0.17% Materials
WPX ENERGY INC. WPX 11,325 $239,070.75 0.17% Energy
HUNTSMAN CORP HUN 8,769 $239,042.94 0.17% Materials
SANDRIDGE ENERGY INC SD 37,768 $238,316.08 0.17% Energy
COBALT INTERNATIONAL CIE 14,342 $238,220.62 0.17% Energy
OCEANEERING INTL OII 3,419 $237,483.74 0.17% Energy
PEABODY ENERGY CORP BTU 15,842 $237,471.58 0.17% Energy
KOSMOS ENERGY LT KOS 23,626 $237,441.30 0.17% Energy
ROCK-TENN CO RKT 2,305 $236,907.90 0.17% Materials
MRC GLOBAL INC MRC 8,457 $236,542.29 0.17% Industrials
INTUITIVE SURGICAL, INC. ISRG 503 $236,259.10 0.17% Health Care
BEMIS COMPANY, INC. BMS 5,911 $235,139.58 0.17% Materials
ALBEMARLE CORPORATION ALB 3,404 $235,114.28 0.17% Materials
CELANESE CORP CE 3,781 $235,102.58 0.17% Materials
Rice Energy Inc. RICE 8,724 $234,675.60 0.17% Energy
RPM INC RPM 5,279 $234,334.81 0.17% Materials
CABOT CORP CBT 4,101 $234,208.11 0.17% Materials
NOBLE ENERGY, INC. NBL 3,363 $233,963.91 0.17% Energy
CROWN CORK AND SEAL INC CCK 4,817 $233,576.33 0.17% Materials
RELIANCE STEEL & ALUMINUM RS 3,293 $233,572.49 0.17% Materials
RANGE RESOURCES CORP RRC 3,042 $233,351.82 0.17% Energy
Armstrong World Industrie AWI 4,209 $233,052.33 0.17% Industrials
CHESAPEAKE ENERGY CO CHK 8,609 $232,529.09 0.17% Energy
GREIF BROS CORP GEF 4,453 $232,491.13 0.17% Materials
OWENS-ILLINOIS, INC. OI 7,007 $232,141.91 0.17% Materials
PACKAGING CORP AMER PKG 3,419 $231,739.82 0.17% Materials
SOUTHWESTERN ENERGY CO. SWN 5,670 $231,619.50 0.17% Energy
MASCO CORPORATION MAS 11,078 $231,530.20 0.17% Industrials
FMC CORP FMC 3,385 $231,127.80 0.17% Materials
APTARGROUP ATR 3,639 $231,076.50 0.17% Materials
HEXCEL CORP HXL 5,970 $230,561.40 0.17% Industrials
THE SCOTTS MIRACLE-GRO CO SMG 4,248 $229,349.52 0.17% Materials
CARPENTER TECHNOLOGY CRS 3,840 $229,094.40 0.17% Materials
CONSOL ENERGY INC CNX 5,706 $228,297.06 0.17% Energy
SEALED AIR SEE 7,010 $227,474.50 0.16% Materials
Platform Specialty Prods Cor Com PAH 8,774 $227,071.12 0.16% Materials
TENET HEALTHCARE CORP THC 4,231 $226,823.91 0.16% Health Care
PBF Energy Inc. PBF 8,288 $226,013.76 0.16% Energy
SONOCO PRODUCTS CO SON 5,550 $225,996.00 0.16% Materials
MOSAIC COMPANY MOS 4,790 $225,609.00 0.16% Materials
HCA HOLDINGS INC HCA 3,578 $225,056.20 0.16% Health Care
USG CORP USG 7,938 $223,851.60 0.16% Industrials
VALMONT INDS INC VMI 1,494 $223,562.16 0.16% Industrials
CERNER CORPORATION CERN 3,918 $222,738.30 0.16% Health Care
LIFEPOINT HOSPITALS INC LPNT 3,153 $221,561.31 0.16% Health Care
FASTENAL COMPANY FAST 4,886 $220,627.33 0.16% Industrials
HEALTH NET INC HNT 5,080 $219,557.60 0.16% Health Care
VCA ANTECH INC WOOF 5,750 $218,902.50 0.16% Health Care
ALLSCRIPTS HEALTHCARE MDRX 12,977 $218,013.60 0.16% Health Care
UNIVERSAL HEALTH SERVICES UHS 2,088 $217,632.24 0.16% Health Care
ULTRA PETROLEUM CORP UPL 8,912 $217,363.68 0.16% Energy
ATHENAHEALTH INC. ATHN 1,644 $217,073.76 0.16% Health Care
Owens Corning OC 6,100 $216,672.00 0.16% Industrials
PERRIGO COMPANY PRGO 1,396 $216,366.04 0.16% Health Care
ALIGN TECHNOLOGY ALGN 3,835 $216,140.60 0.16% Health Care
BROOKDALE SENIOR LIVING I BKD 6,046 $215,539.90 0.16% Health Care
CIGNA CORPORATION CI 2,241 $214,598.16 0.16% Health Care
COMMUNITY HEALTH SYSTEMS CYH 4,510 $214,179.90 0.15% Health Care
AMERISOURCEBERGEN CORP ABC 2,788 $214,090.52 0.15% Health Care
SALIX PHARMACEUTICALS LTD SLXP 1,618 $213,931.96 0.15% Health Care
QUEST DIAGNOSTICS, INC. DGX 3,432 $213,264.48 0.15% Health Care
CARDINAL HEALTH, INC. CAH 2,948 $212,904.56 0.15% Health Care
C.R. BARD, INC. BCR 1,423 $211,813.55 0.15% Health Care
UNITED THERAPEUTICS CORP UTHR 2,306 $211,206.54 0.15% Health Care
ALERE INC ALR 5,383 $211,121.26 0.15% Health Care
BOSTON SCIENTIFIC CORP BSX 16,081 $210,821.91 0.15% Health Care
DOMTAR CORP. UFS 5,461 $210,576.16 0.15% Materials
Quintiles Transnational Holdings Inc. Q 3,825 $210,336.75 0.15% Health Care
LABORATORY CORP OF AMERIC LH 1,980 $209,998.80 0.15% Health Care
QIAGEN NV QGEN 8,381 $209,441.19 0.15% Health Care
QUESTCOR PHARMACEUTICALS QCOR 2,199 $208,685.10 0.15% Health Care
PERKINELMER PKI 4,343 $207,682.26 0.15% Health Care
VERTEX PHARMACEUTICALS VRTX 2,163 $207,107.25 0.15% Health Care
CAREFUSION CORP CFN 4,596 $205,992.72 0.15% Health Care
TECHNE CORP TECH 2,219 $205,545.97 0.15% Health Care
COVANCE, INC. CVD 2,361 $205,147.29 0.15% Health Care
CHARLES RIVER LAB INTER CRL 3,809 $205,114.65 0.15% Health Care
ZOETIS INC ZTS 6,249 $205,092.18 0.15% Health Care
ILLUMINA INC ILMN 1,199 $205,064.97 0.15% Health Care
CATAMARAN CORP CTRX 4,579 $204,910.25 0.15% Health Care
SIRONA DENTAL SYSTEMS INC SIRO 2,494 $204,782.34 0.15% Health Care
HUMANA, INC. HUM 1,592 $204,651.60 0.15% Health Care
TELEFLEX INC. TFX 1,931 $204,608.76 0.15% Health Care
CENTENE CORP CNC 2,746 $203,780.66 0.15% Health Care
HOLOGIC, INC. HOLX 8,048 $203,292.48 0.15% Health Care
MYLAN INC. MYL 3,923 $202,976.02 0.15% Health Care
EDWARDS LIFESCIENCES CORP EW 2,386 $202,810.00 0.15% Health Care
DAVITA, INC DVA 2,833 $202,446.18 0.15% Health Care
ACUITY BRANDS INC AYI 1,791 $202,185.99 0.15% Industrials
RESMED INC RMD 3,951 $201,896.10 0.15% Health Care
HILL-ROM HOLDINGS, INC. HRC 5,031 $201,894.03 0.15% Health Care
MYRIAD GENETICS INC MYGN 5,449 $201,721.98 0.15% Health Care
HOSPIRA INC HSP 3,898 $201,604.56 0.15% Health Care
MEDIVATION INC MDVN 2,656 $201,298.24 0.15% Health Care
VARIAN MEDICAL SYSTEMS IN VAR 2,430 $201,058.20 0.15% Health Care
BRUKER CORP BRKR 8,394 $200,448.72 0.14% Health Care
MEDNAX, INC. MD 3,478 $200,019.78 0.14% Health Care
Premier Inc. Class A PINC 7,003 $199,515.47 0.14% Health Care
DENTSPLY INTERNATIONAL XRAY 4,254 $199,214.82 0.14% Health Care
HENRY SCHEIN, INC. HSIC 1,686 $199,116.60 0.14% Health Care
BIO-RAD LABORATORIES INC BIO 1,695 $198,942.15 0.14% Health Care
PATTERSON COS INC PDCO 5,045 $198,823.45 0.14% Health Care
ENDO INETERNATIONAL PLC ENDP 2,880 $197,366.40 0.14% Health Care
ZIMMER HOLDINGS INC ZMH 1,943 $195,873.83 0.14% Health Care
MALLINCKRODT PLC MNK 2,627 $195,369.99 0.14% Health Care
BIOMARIN PHARMACEUTICAL BMRN 3,222 $195,253.20 0.14% Health Care
OMNICARE OCR 3,081 $195,058.11 0.14% Health Care
ST. JUDE MEDICAL INC. STJ 2,911 $194,687.68 0.14% Health Care
JAZZ PHARMACEUTICALS PLC JAZZ 1,366 $194,668.66 0.14% Health Care
IDEXX LABORATORIES INC IDXX 1,506 $194,078.22 0.14% Health Care
Veeva Systems, Inc. Class A VEEV 8,165 $192,612.35 0.14% Health Care
Envision Healthcare Holdings, Inc. EVHC 5,414 $187,919.94 0.14% Health Care
IMS Health Holdings, Inc. IMS 6,690 $180,027.90 0.13% Health Care
ALKERMES PLC ALKS 4,003 $179,894.82 0.13% Health Care
SOLARWINDS INC SWI 4,061 $179,821.08 0.13% Information Technology
CUBIST PHARMACEUTICALS IN CBST 2,859 $178,716.09 0.13% Health Care
SEATTLE GENETICS INC SGEN 5,088 $177,520.32 0.13% Health Care
URS CORPORATION URS 3,041 $177,381.53 0.13% Industrials
TIMKEN COMPANY TKR 3,576 $172,542.00 0.12% Industrials
INCYTE GENOMICS, INC. INCY 3,627 $171,557.10 0.12% Health Care
SKYWORKS SOLUTIONS, INC. SWKS 3,318 $170,677.92 0.12% Information Technology
WESTERN DIGITAL CORP WDC 1,714 $170,303.04 0.12% Information Technology
VERISIGN, INC. VRSN 3,040 $168,993.60 0.12% Information Technology
ALNYLAM PHARMACEUTICALS ALNY 3,052 $167,341.16 0.12% Health Care
LINKEDIN CORP-A LNKD 935 $165,906.40 0.12% Information Technology
FORTINET INC FTNT 6,493 $165,701.36 0.12% Information Technology
SYMANTEC CORP SYMC 6,937 $165,308.71 0.12% Information Technology
TECH DATA CORP TECD 2,579 $165,056.00 0.12% Information Technology
Dolby Laboratories Inc DLB 3,682 $164,953.60 0.12% Information Technology
NETAPP INC NTAP 4,304 $164,111.52 0.12% Information Technology
INGRAM MICRO INC CL A IM 5,488 $164,036.32 0.12% Information Technology
PALO ALTO NETWOR PANW 1,971 $163,671.84 0.12% Information Technology
INTERCEPT PHARMA ICPT 740 $163,540.00 0.12% Health Care
ACTIVISION BLIZZARD INC ATVI 7,092 $163,009.62 0.12% Information Technology
CITRIX SYSTEMS INC CTXS 2,414 $162,631.18 0.12% Information Technology
SBA COMMUNICATIONS CORPOR SBAC 1,574 $162,468.28 0.12% Telecommunication Services
LAM RESEARCH CORPORATION LRCX 2,337 $162,444.87 0.12% Information Technology
EQUINIX, INC. EQIX 742 $161,763.42 0.12% Information Technology
Brocade Communications Sy BRCD 17,218 $161,504.84 0.12% Information Technology
ARRIS GROUP INC ARRS 4,761 $161,445.51 0.12% Information Technology
ANSYS INC ANSS 2,086 $161,185.22 0.12% Information Technology
RED HAT, INC. RHT 2,836 $160,744.48 0.12% Information Technology
KLA-TENCOR CORPORATION KLAC 2,236 $160,097.60 0.12% Information Technology
CA INC. CA 5,418 $159,993.54 0.12% Information Technology
F5 NETWORKS, INC. FFIV 1,419 $159,509.79 0.12% Information Technology
INTUIT INC INTU 1,928 $159,329.92 0.12% Information Technology
DST SYSTEMS INC DST 1,700 $158,729.00 0.11% Information Technology
AVNET INC. AVT 3,615 $158,156.25 0.11% Information Technology
BROADCOM CORPORATION BRCM 4,234 $158,139.90 0.11% Information Technology
GARTNER INC IT 2,257 $157,741.73 0.11% Information Technology
PTC INC PTC 4,170 $157,709.40 0.11% Information Technology
AMPHENOL CORP APH 1,615 $157,624.00 0.11% Information Technology
Sabre Corp. SABR 8,051 $157,477.56 0.11% Information Technology
COMPUTER SCIENCES CORP CSC 2,430 $157,439.70 0.11% Information Technology
ARROW ELEC ARW 2,613 $157,198.08 0.11% Information Technology
AMDOCS LTD DOX 3,287 $157,019.99 0.11% Information Technology
TERADATA CORP TDC 3,681 $156,921.03 0.11% Information Technology
JDS UNIPHASE CORPORATION JDSU 13,218 $156,633.30 0.11% Information Technology
SYNOPSYS INC SNPS 4,004 $156,156.00 0.11% Information Technology
CREE, INC. CREE 3,250 $156,065.00 0.11% Information Technology
AOL INC AOL 4,007 $155,551.74 0.11% Information Technology
JABIL CIRCUIT, INC. JBL 7,485 $155,463.45 0.11% Information Technology
SOLERA HOLDINGS SLH 2,376 $155,342.88 0.11% Information Technology
Iron Mountain Inc IRM 4,555 $155,097.75 0.11% Industrials
MICROS SYSTEMS INC MCRS 2,287 $154,875.64 0.11% Information Technology
ROVI CORP ROVI 6,603 $154,708.29 0.11% Information Technology
TWITTER INC TWTR 4,036 $154,013.76 0.11% Information Technology
ELECTRONIC ARTS INC EA 4,271 $153,926.84 0.11% Information Technology
TIBCO SOFTWARE INC TIBX 7,812 $153,818.28 0.11% Information Technology
AUTODESK INC ADSK 2,783 $153,760.75 0.11% Information Technology
AVAGO TECHNOLOGIES AVGO 2,198 $153,684.16 0.11% Information Technology
LEIDOS HOLDINGS LDOS 4,096 $153,640.96 0.11% Information Technology
AVX CORP AVX 11,919 $153,516.72 0.11% Information Technology
VISHAY INTERTECH INC VSH 10,264 $153,446.80 0.11% Information Technology
DIEBOLD INC DBD 4,019 $153,445.42 0.11% Information Technology
FireEye, Inc. FEYE 4,123 $153,169.45 0.11% Information Technology
CONCUR TECHNOLOGIES INC CNQR 1,680 $153,048.00 0.11% Information Technology
CADENCE DESIGN SYS INC CDNS 9,066 $153,034.08 0.11% Information Technology
CommScope Holding Co., Inc. COMM 6,525 $152,685.00 0.11% Information Technology
UNITED CONTINENTAL HOLDIN UAL 3,256 $152,315.68 0.11% Industrials
ZYNGA INC- CL A ZNGA 50,752 $152,256.00 0.11% Information Technology
SUNEDISON INC SUNE 7,263 $152,159.85 0.11% Information Technology
ServiceNow Inc NOW 2,542 $151,833.66 0.11% Information Technology
NCR CORPORATION NCR 4,777 $151,765.29 0.11% Information Technology
CDW CORP/DE CDW 4,890 $151,638.90 0.11% Information Technology
ECHOSTAR HOLDING CORP - A SATS 2,972 $151,572.00 0.11% Information Technology
VERIFONE HOLDINGS INC PAY 4,294 $151,449.38 0.11% Information Technology
MOTOROLA SOLULATIONS INC MSI 2,328 $151,320.00 0.11% Information Technology
AKAMAI TECHNOLOGIES INC AKAM 2,521 $150,528.91 0.11% Information Technology
HARRIS CORPORATION HRS 2,069 $150,395.61 0.11% Information Technology
ON SEMICONDUCTOR CORP ONNN 17,352 $150,268.32 0.11% Information Technology
NVIDIA CORP NVDA 8,432 $150,005.28 0.11% Information Technology
ALTERA ALTR 4,477 $149,845.19 0.11% Information Technology
JUNIPER NETWORKS, INC. JNPR 6,436 $149,637.00 0.11% Information Technology
STRATASYS LTD SSYS 1,439 $149,569.66 0.11% Information Technology
SOUTHWEST AIRLINES CO LUV 5,107 $149,328.68 0.11% Industrials
NETSUITE INC N 1,838 $149,300.74 0.11% Information Technology
IAC/INTERACTIVECORP IACI 2,242 $149,093.00 0.11% Information Technology
COPA HOLDINGS SA-CLASS A CPA 957 $148,976.19 0.11% Industrials
AECOM TECHNOLOGY CORP ACM 4,243 $148,717.15 0.11% Industrials
ADVANCED MICRO DEVICESINC AMD 39,418 $148,211.68 0.11% Information Technology
TRINITY INDUSTRIES TRN 3,264 $148,022.40 0.11% Industrials
ACTAVIS PLC ACT 681 $148,019.39 0.11% Health Care
UNITED RENTALS URI 1,312 $147,849.28 0.11% Industrials
SPIRIT AIRLINES SAVE 2,176 $147,793.92 0.11% Industrials
3D SYSTEMS CORPORATION DDD 2,801 $147,528.67 0.11% Information Technology
TERADYNE INC TER 8,030 $146,868.70 0.11% Information Technology
Workday, Inc. WDAY 1,799 $146,474.58 0.11% Information Technology
KANSAS CITY SOUTHERN IND. KSU 1,282 $146,468.50 0.11% Industrials
KNOWLES CORP-W/I KN 4,940 $146,372.20 0.11% Information Technology
MICROCHIP TECHNOLOGY INC MCHP 3,186 $146,237.40 0.11% Information Technology
NUANCE COMMUNICATIONS INC NUAN 8,013 $146,237.25 0.11% Information Technology
LANDSTAR SYSTEM INC. LSTR 2,164 $145,485.72 0.11% Industrials
ROBERT HALF INTL INC RHI 2,868 $145,063.44 0.10% Industrials
APPLIED MATERIALS, INC. AMAT 6,830 $145,000.90 0.10% Information Technology
LINEAR TECHNOLOGY CORP LLTC 3,293 $144,990.79 0.10% Information Technology
SNAP-ON INC SNA 1,161 $144,741.87 0.10% Industrials
MARVELL TECHNOLOGY GROUP MRVL 10,807 $144,705.73 0.10% Information Technology
METTLER-TOLEDO INTERNATIO MTD 549 $144,688.95 0.10% Health Care
XEROX CORP XRX 11,000 $144,650.00 0.10% Information Technology
ANALOG DEVICES INC ADI 2,883 $144,611.28 0.10% Information Technology
IPG PHOTONICS CORP IPGP 2,300 $144,555.00 0.10% Information Technology
MANITOWOC CO INC/THE MTW 4,612 $144,401.72 0.10% Industrials
RYDER SYSTEM, INC. R 1,580 $144,269.80 0.10% Industrials
Tableau Software, Inc. DATA 2,223 $144,050.40 0.10% Information Technology
VERISK ANALYTICS INC VRSK 2,285 $143,886.45 0.10% Industrials
RIVERBED TECHNOLOGY INC. RVBD 7,808 $143,511.04 0.10% Information Technology
J. B. HUNT TRANSPORT SVCS JBHT 1,811 $143,485.53 0.10% Industrials
KIRBY KEX 1,193 $143,171.93 0.10% Industrials
C.H. ROBINSON WORLDWIDE CHRW 2,161 $143,079.81 0.10% Industrials
ATMEL CORP ATML 16,992 $142,392.96 0.10% Information Technology
WABTEC CORPORATION WAB 1,665 $142,290.90 0.10% Industrials
GROUPON INC GRPN 22,906 $142,246.26 0.10% Consumer Discretionary
GENPACT LTD G 7,892 $141,898.16 0.10% Information Technology
SANDISK CORP SNDK 1,520 $141,724.80 0.10% Information Technology
STANLEY BLACK & DECKER SWK 1,558 $141,419.66 0.10% Industrials
Splunk, Inc SPLK 2,951 $141,293.88 0.10% Information Technology
YELP INC YELP 2,048 $140,656.64 0.10% Information Technology
ZEBRA TECHNOLOGIES ZBRA 1,722 $140,584.08 0.10% Information Technology
EXPEDITORS INTL WASH INC EXPD 3,095 $140,574.90 0.10% Industrials
LEXMARK INTERNATIONAL INC LXK 2,933 $140,138.74 0.10% Information Technology
WASTE CONNECTIONS, INC. WCN 2,877 $139,764.66 0.10% Industrials
JOY GLOBAL, INC. JOY 2,223 $139,493.25 0.10% Industrials
QUANTA SERVICES, INC. PWR 3,998 $139,490.22 0.10% Industrials
PAYCHEX INC PAYX 3,282 $139,091.16 0.10% Information Technology
BABCOCK & WILCOX COMPANY BWC 4,243 $139,000.68 0.10% Industrials
PACCAR INC PCAR 2,137 $138,990.48 0.10% Industrials
FLOWSERVE CORP FLS 1,782 $138,782.16 0.10% Industrials
ALLISON TRANSMIS ALSN 4,445 $138,772.90 0.10% Industrials
ITT CORP ITT 2,879 $138,623.85 0.10% Industrials
COVANTA HOLDING CORP. CVA 6,776 $138,501.44 0.10% Industrials
CINTAS CTAS 2,176 $138,219.52 0.10% Industrials
OLD DOMINION FREIGHT LINE ODFL 2,183 $138,183.90 0.10% Industrials
TRANSDIGM GROUP INC TDG 811 $138,032.20 0.10% Industrials
GATX CORP. GMT 2,108 $137,842.12 0.10% Industrials
GRACO GGG 1,791 $137,674.17 0.10% Industrials
WATERS CORPORATION WAT 1,296 $137,324.16 0.10% Health Care
XILINX INC XLNX 3,310 $137,232.60 0.10% Information Technology
EXELIS INC XLS 8,023 $137,113.07 0.10% Industrials
NATIONAL INSTRUMENTS CORP NATI 4,309 $136,983.11 0.10% Information Technology
SMITH (A.O.) CORPORATION AOS 2,762 $136,829.48 0.10% Industrials
REPUBLIC SERVICES INC. RSG 3,642 $136,101.54 0.10% Industrials
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 135,959 $135,959.14 0.10% NA
STERICYCLE, INC. SRCL 1,149 $135,869.25 0.10% Industrials
R.R.DONNELLEY & SONS CO. RRD 8,488 $135,808.00 0.10% Industrials
FLIR SYSTEMS INC. FLIR 3,921 $135,784.23 0.10% Information Technology
TOWERS WATSON & CO TW 1,301 $135,707.31 0.10% Industrials
L-3 COMMUNICATIONS HOLDIN LLL 1,122 $135,593.70 0.10% Industrials
FLUOR CORPORATION FLR 1,782 $135,467.64 0.10% Industrials
SPX CORP SPW 1,271 $135,399.63 0.10% Industrials
HUNTINGTON INGALLS INDUST HII 1,449 $135,336.60 0.10% Industrials
TEXTRON INC TXT 3,595 $135,279.85 0.10% Industrials
CON-WAY INC. CNW 2,780 $135,274.80 0.10% Industrials
SPIRIT AEROSYSTEMS HOLD-C SPR 4,039 $135,104.55 0.10% Industrials
HUBBELL INC -CL B HUB/B 1,109 $135,042.93 0.10% Industrials
IDEX CORPORATION IEX 1,708 $135,000.32 0.10% Industrials
TYCO INTERNATIONAL LTD TYC 2,985 $134,951.85 0.10% Industrials
PITNEY BOWES INC PBI 5,002 $134,903.94 0.10% Industrials
KENNAMETAL INC KMT 2,950 $134,903.50 0.10% Industrials
COPART INC. CPRT 3,883 $134,778.93 0.10% Industrials
ROCKWELL AUTOMATION, INC. ROK 1,095 $134,750.70 0.10% Industrials
JACOBS ENGINEERING GROUP JEC 2,495 $134,705.05 0.10% Industrials
DOVER DOV 1,521 $134,699.76 0.10% Industrials
MAXIM INTEGRATED PRODUCTS MXIM 4,577 $134,472.26 0.10% Information Technology
REGAL-BELOIT CORP. RBC 1,752 $133,870.32 0.10% Industrials
GENESEE & WYOMING INC GWR 1,308 $133,782.24 0.10% Industrials
IHS INC CLASS A IHS 998 $133,602.26 0.10% Industrials
CARLISLE COS INC CSL 1,593 $133,573.05 0.10% Industrials
FREESCALE SEMICO FSL 6,682 $133,506.36 0.10% Information Technology
NORDSON CORP NDSN 1,706 $133,426.26 0.10% Industrials
AGILENT TECHNOLOGIES, INC A 2,360 $133,410.80 0.10% Health Care
DONALDSON COMPANY, INC DCI 3,296 $133,224.32 0.10% Industrials
FOSTER WHEELER LTD. FWLT 3,987 $133,125.93 0.10% Industrials
ALASKA AIR GROUP INC ALK 2,908 $133,099.16 0.10% Industrials
OSHKOSH CORPORATION OSK 2,501 $133,078.21 0.10% Industrials
PARKER HANNIFIN CORP PH 1,082 $133,010.26 0.10% Industrials
ROLLINS INC ROL 4,555 $132,823.80 0.10% Industrials
BOOZ ALLEN HAMIL BAH 6,323 $132,783.00 0.10% Information Technology
ROPER INDUSTRIES, INC. ROP 929 $132,624.04 0.10% Industrials
MANPOWERGROUP MAN 1,626 $132,453.96 0.10% Industrials
ALLEGION PLC ALLE 2,400 $132,240.00 0.10% Industrials
CRANE COMPANY CR 1,842 $132,181.92 0.10% Industrials
NAVISTAR INTL NAV 3,547 $132,125.75 0.10% Industrials
ROCKWELL COLLINS, INC. COL 1,743 $131,840.52 0.10% Industrials
AMETEK INC AME 2,557 $131,813.35 0.10% Industrials
ADT CORP/THE ADT 3,971 $131,718.07 0.10% Industrials
ALLIANT TECHSYSTEMS ATK 1,015 $131,584.60 0.10% Industrials
LINCOLN ELECTRIC HOLDINGS LECO 1,969 $131,470.13 0.10% Industrials
AVERY DENNISON AVY 2,669 $131,421.56 0.10% Materials
HD Supply Holdings, Inc. HDS 4,887 $131,362.56 0.10% Industrials
TORO CO TTC 2,152 $131,358.08 0.10% Industrials
INFORMATICA CORP INFA 4,285 $131,335.25 0.09% Information Technology
PENTAIR PLC PNR 1,816 $131,242.32 0.09% Industrials
CHICAGO BRIDGE & IRON CBI 2,077 $130,996.39 0.09% Industrials
COSTAR GROUP INC CSGP 865 $130,632.30 0.09% Information Technology
BE AEROSPACE INC BEAV 1,470 $130,462.50 0.09% Industrials
KBR INC KBR 5,750 $130,295.00 0.09% Industrials
RACKSPACE HOSTING INC RAX 4,176 $129,957.12 0.09% Information Technology
PALL CORP PLL 1,603 $129,522.40 0.09% Industrials
AIR LEASE C AL 3,560 $129,441.60 0.09% Industrials
WESCO INTERNATIONAL WCC 1,552 $129,328.16 0.09% Industrials
MSC INDUSTRIAL DIRECT CO- MSM 1,455 $129,029.40 0.09% Industrials
CLEAN HARBORS INC CLH 2,173 $128,902.36 0.09% Industrials
GRAINGER W.W. INC. GWW 531 $128,055.96 0.09% Industrials
AGCO CORPORATION AGCO 2,443 $127,842.19 0.09% Industrials
XYLEM INC-W/I XYL 3,468 $127,761.12 0.09% Industrials
Teekay Corp TK 2,262 $127,395.84 0.09% Energy
COLFAX CORP CFX 1,843 $126,558.81 0.09% Industrials
TEREX CORP. TEX 3,430 $125,469.40 0.09% Industrials
TRIUMPH GROUP INC TGI 1,926 $125,055.18 0.09% Industrials
MIDDLEBY CORP MIDD 1,677 $124,919.73 0.09% Industrials
TRW AUTOMOTIVE HOLDINGS TRW 1,156 $121,923.32 0.09% Consumer Discretionary
UNDER ARMOUR INC UA 1,761 $121,702.71 0.09% Consumer Discretionary
TIDEWATER TDW 2,458 $121,376.04 0.09% Energy
PETSMART INC PETM 1,719 $120,776.94 0.09% Consumer Discretionary
POLARIS INDUSTRIES INC PII 798 $118,415.22 0.09% Consumer Discretionary
LIONS GATE LGF 3,643 $116,940.30 0.08% Consumer Discretionary
GANNETT CO INC GCI 3,489 $115,869.69 0.08% Consumer Discretionary
GAMESTOP CORP GME 2,530 $115,570.40 0.08% Consumer Discretionary
TRIMBLE NAVIGATION TRMB 3,670 $115,384.80 0.08% Information Technology
CHIPOTLE MEXICAN GRILL CMG 171 $115,182.18 0.08% Consumer Discretionary
HANESBRANDS INC HBI 1,150 $115,092.00 0.08% Consumer Discretionary
LEAR CORP LEA 1,160 $114,840.00 0.08% Consumer Discretionary
CARTER'S, INC. CRI 1,467 $114,426.00 0.08% Consumer Discretionary
Hilton Worldwide Holdings, Inc. HLT 4,526 $114,417.28 0.08% Consumer Discretionary
ROYAL CARIBBEAN CRUISES RCL 1,813 $114,327.78 0.08% Consumer Discretionary
DISCOVERY COMM-A DISCA 1,370 $113,545.60 0.08% Consumer Discretionary
INTERNATIONAL GAME TECH IGT 6,428 $111,204.40 0.08% Consumer Discretionary
CABLEVISION SYSTEMS CORP CVC 5,832 $110,516.40 0.08% Consumer Discretionary
HARMAN INTERNATIONAL HAR 969 $110,340.03 0.08% Consumer Discretionary
DECKERS OUTDOOR CORP DECK 1,219 $110,319.50 0.08% Consumer Discretionary
ARAMARK Holdings Corp. ARMK 4,012 $109,527.60 0.08% Consumer Discretionary
J C PENNEY JCP 11,909 $109,443.71 0.08% Consumer Discretionary
CHARTER COM-A CHTR 674 $109,423.90 0.08% Consumer Discretionary
WHIRLPOOL CORPORATION WHR 733 $109,136.37 0.08% Consumer Discretionary
BEST BUY CO., INC. BBY 3,504 $108,729.12 0.08% Consumer Discretionary
WYNDHAM WORLDWIDE CORP WYN 1,374 $107,350.62 0.08% Consumer Discretionary
GOODYEAR TIRE & RUBBER CO GT 3,784 $106,784.48 0.08% Consumer Discretionary
EXPEDIA INC EXPE 1,335 $106,359.45 0.08% Consumer Discretionary
MARRIOTT INTERNATIONAL MAR 1,602 $106,324.74 0.08% Consumer Discretionary
HOMEAWAY INC AWAY 2,983 $106,105.31 0.08% Consumer Discretionary
AVIS BUDGET GROUP INC CAR 1,794 $106,097.16 0.08% Industrials
CHOICE HOTELS INT, INC. CHH 2,178 $106,025.04 0.08% Consumer Discretionary
SCRIPPS NETWORKS INTERACT SNI 1,267 $105,984.55 0.08% Consumer Discretionary
OMNICOM GROUP OMC 1,427 $105,769.24 0.08% Consumer Discretionary
NEWS CORPORATION NWSA 5,821 $105,592.94 0.08% Consumer Discretionary
BORGWARNER, INC BWA 1,599 $105,278.16 0.08% Consumer Discretionary
INTERPUBLIC GRP OF CO IPG 5,262 $105,187.38 0.08% Consumer Discretionary
BED BATH & BEYOND BBBY 1,679 $104,954.29 0.08% Consumer Discretionary
PENSKE AUTO GROUP PAG 2,169 $104,892.84 0.08% Consumer Discretionary
DREAMWORKS ANIMATION SKG- DWA 4,511 $104,880.75 0.08% Consumer Discretionary
DOMINO'S PIZZA INC DPZ 1,412 $104,812.76 0.08% Consumer Discretionary
KATE SPADE & CO KATE 2,639 $104,741.91 0.08% Consumer Discretionary
MGM RESORTS INTERNATIONAL MGM 3,968 $104,715.52 0.08% Consumer Discretionary
VISTEON CORP VC 1,074 $104,715.00 0.08% Consumer Discretionary
HYATT HOTELS - A H 1,689 $104,599.77 0.08% Consumer Discretionary
DILLARD'S INC DDS 874 $104,373.08 0.08% Consumer Discretionary
COTY INC-CL A COTY 6,079 $104,133.27 0.08% Consumer Staples
O'REILLY AUTOMOTIVE INC ORLY 683 $103,638.42 0.07% Consumer Discretionary
LIVE NATION INC LYV 4,313 $103,555.13 0.07% Consumer Discretionary
AMC NETWORKS INC AMCX 1,679 $103,527.14 0.07% Consumer Discretionary
COACH INC. COH 2,987 $103,439.81 0.07% Consumer Discretionary
URBAN OUTFITTERS INC URBN 2,993 $103,348.29 0.07% Consumer Discretionary
John Wiley & Sons Inc JW/A 1,706 $103,332.42 0.07% Consumer Discretionary
TRACTOR SUPPLY COMPANY TSCO 1,627 $103,265.69 0.07% Consumer Discretionary
WYNN RESORTS LTD WYNN 505 $103,257.35 0.07% Consumer Discretionary
DISH NETWORK CORP. DISH 1,637 $103,163.74 0.07% Consumer Discretionary
NEWELL RUBBERMAID INC NWL 3,289 $103,011.48 0.07% Consumer Discretionary
SIRIUS XM HOLDINGS INC SIRI 29,945 $103,010.80 0.07% Consumer Discretionary
GENTEX CORPORATION GNTX 3,512 $102,971.84 0.07% Consumer Discretionary
RALPH LAUREN CORP RL 645 $102,967.80 0.07% Consumer Discretionary
SERVICE CORP INTERNATIONA SCI 5,074 $102,900.72 0.07% Consumer Discretionary
HERTZ GLOBAL HOLDINGS INC HTZ 3,616 $102,839.04 0.07% Industrials
JARDEN CORPORATION JAH 1,769 $102,831.97 0.07% Consumer Discretionary
DOLLAR TREE INC. DLTR 1,894 $102,692.68 0.07% Consumer Discretionary
Norwegian Cruise Line Holdings Ltd. NCLH 3,168 $102,643.20 0.07% Consumer Discretionary
STARZ - LIBERTY STRZA 3,484 $102,638.64 0.07% Consumer Discretionary
MADISON SQUARE GARDEN CO MSG 1,702 $102,562.52 0.07% Consumer Discretionary
CARMAX INC KMX 2,034 $102,554.28 0.07% Consumer Discretionary
LIBERTY VENTUR-A LVNTA 1,441 $102,397.46 0.07% Consumer Discretionary
LAMAR ADVERTISING CO LAMR 1,972 $102,228.48 0.07% Consumer Discretionary
NORDSTROM INC JWN 1,501 $102,188.08 0.07% Consumer Discretionary
LIBERTY INTERACTIVE CORP. LINTA 3,521 $101,827.32 0.07% Consumer Discretionary
TIFFANY & CO TIF 1,025 $101,813.25 0.07% Consumer Discretionary
CBS Outdoor Americas, Inc. CBSO 2,975 $101,715.25 0.07% Consumer Discretionary
NIELSEN HOLDINGS NLSN 2,108 $101,626.68 0.07% Industrials
SEARS HOLDING CORP SHLD 2,625 $101,613.75 0.07% Consumer Discretionary
L BRANDS INC LB 1,755 $101,351.25 0.07% Consumer Discretionary
PVH CORP PVH 893 $101,221.55 0.07% Consumer Discretionary
V.F. CORPORATION VFC 1,636 $101,121.16 0.07% Consumer Discretionary
STAPLES INC SPLS 9,198 $101,086.02 0.07% Consumer Discretionary
LEGGETT & PLATT INC LEG 3,009 $101,072.31 0.07% Consumer Discretionary
BURGER KING WORL BKW 3,798 $100,988.82 0.07% Consumer Discretionary
MURPHY USA INC MUSA 2,092 $100,834.40 0.07% Consumer Discretionary
STARWOOD HOTELS & RESORTS HOT 1,271 $100,612.36 0.07% Consumer Discretionary
GENUINE PARTS COMPANY GPC 1,179 $100,580.49 0.07% Consumer Discretionary
MCGRAW HILL FINANCIAL INC MHFI 1,228 $100,536.36 0.07% Financials
SALLY BEAUTY HOLDINGS INC SBH 4,102 $100,499.00 0.07% Consumer Discretionary
ULTA SALON COSMETICS & FR ULTA 1,084 $100,421.76 0.07% Consumer Discretionary
APOLLO GROUP INC APOL 3,478 $100,131.62 0.07% Consumer Discretionary
H & R BLOCK INC. HRB 3,094 $100,090.90 0.07% Consumer Discretionary
MACY'S, INC. M 1,741 $100,037.86 0.07% Consumer Discretionary
DICK'S SPORTING GOODS INC DKS 2,310 $99,907.50 0.07% Consumer Discretionary
LKQ CORPORATION LKQ 3,940 $99,879.00 0.07% Consumer Discretionary
KAR AUCTION SERV KAR 3,271 $99,830.92 0.07% Industrials
SEAWORLD ENTERTA SEAS 3,527 $99,814.10 0.07% Consumer Discretionary
FOOT LOCKER INC FL 2,059 $99,717.37 0.07% Consumer Discretionary
BIG LOTS, INC. BIG 2,283 $99,652.95 0.07% Consumer Discretionary
CHICO'S FAS INC. CHS 6,189 $99,085.89 0.07% Consumer Discretionary
Signet Jewelers Ltd SIG 935 $99,081.95 0.07% Consumer Discretionary
CABELA'S INC CAB 1,704 $99,070.56 0.07% Consumer Discretionary
CINEMARK HOLDINGS INC CNK 3,015 $98,892.00 0.07% Consumer Discretionary
AUTOZONE INC AZO 192 $98,797.44 0.07% Consumer Discretionary
DSW INC DSW 3,637 $98,780.92 0.07% Consumer Discretionary
FORTUNE BRANDS H FBHS 2,585 $98,721.15 0.07% Industrials
NETFLIX INC NFLX 234 $98,715.24 0.07% Consumer Discretionary
NVR INC NVR 88 $98,684.08 0.07% Consumer Discretionary
GRAHAM HOLDINGS CO GHC 143 $98,607.08 0.07% Consumer Discretionary
WILLIAMS-SONOMA, INC. WSM 1,435 $98,570.15 0.07% Consumer Discretionary
FOSSIL GROUP INC FOSL 976 $98,556.48 0.07% Consumer Discretionary
KOHL'S CORP KSS 1,918 $98,508.48 0.07% Consumer Discretionary
THE WENDY'S CO. WEN 11,896 $98,379.92 0.07% Consumer Discretionary
TEMPUR-PEDIC INTERNATIONA TPX 1,760 $98,120.00 0.07% Consumer Discretionary
TESLA MOTORS TSLA 438 $97,923.66 0.07% Consumer Discretionary
AUTONATION INC AN 1,750 $97,877.50 0.07% Consumer Discretionary
HASBRO INC HAS 1,902 $97,876.92 0.07% Consumer Discretionary
CST BRANDS CST 2,931 $97,836.78 0.07% Consumer Discretionary
GAP INC GPS 2,447 $97,684.24 0.07% Consumer Discretionary
MOHAWK INDUSTRIES, INC. MHK 751 $97,419.72 0.07% Consumer Discretionary
PANERA BREAD COMPANY PNRA 679 $97,334.65 0.07% Consumer Discretionary
DARDEN RESTAURANTS, INC. DRI 2,177 $97,224.82 0.07% Consumer Discretionary
Zulily, Inc. Class A ZU 2,786 $97,203.54 0.07% Consumer Discretionary
DEVRY EDUCATION GROUP INC DV 2,409 $97,106.79 0.07% Consumer Discretionary
TRIPADVISOR-W/I TRIP 972 $97,083.36 0.07% Consumer Discretionary
GARMIN LTD GRMN 1,700 $97,070.00 0.07% Consumer Discretionary
BALLY TECHNOLOGIES INC BYI 1,559 $97,063.34 0.07% Consumer Discretionary
ADVANCE AUTO PARTS AAP 773 $97,050.15 0.07% Consumer Discretionary
CLEAR CHANNEL OUTDOOR-CL CCO 12,508 $96,811.92 0.07% Consumer Discretionary
ROSS STORES INC ROST 1,525 $96,776.50 0.07% Consumer Discretionary
ZILLOW INC Z 609 $96,745.74 0.07% Information Technology
WABCO Holdings Inc WBC 927 $96,129.90 0.07% Industrials
AMERCO INC UHAL 348 $95,874.00 0.07% Industrials
PULTE HOMES, INC. PHM 5,101 $95,541.73 0.07% Consumer Discretionary
REGAL ENTERTAINMENT GROUP RGC 4,851 $95,516.19 0.07% Consumer Discretionary
LENNAR CORPORATION LEN 2,481 $95,344.83 0.07% Consumer Discretionary
TOLL BROTHERS, INC. TOL 2,785 $95,247.00 0.07% Consumer Discretionary
THOR INDUSTRIES INC THO 1,790 $95,192.20 0.07% Consumer Discretionary
DUNKIN' BRANDS G DNKN 2,258 $95,129.54 0.07% Consumer Discretionary
ASCENA RETAIL GROUP INC ASNA 5,893 $94,995.16 0.07% Consumer Discretionary
MICHAEL KORS HOL KORS 1,152 $93,461.76 0.07% Consumer Discretionary
SIX FLAGS ENTERT SIX 2,390 $93,138.30 0.07% Consumer Discretionary
TAYLOR MORRISO-A TMHC 4,758 $92,923.74 0.07% Consumer Discretionary
PANDORA MEDIA IN P 3,601 $92,725.75 0.07% Information Technology
AVON PRODUCTS, INC. AVP 6,998 $92,233.64 0.07% Consumer Staples
HARLEY-DAVIDSON, INC. HOG 1,441 $92,151.95 0.07% Consumer Discretionary
D.R.HORTON, INC. DHI 4,262 $92,101.82 0.07% Consumer Discretionary
BRINKER INTL INC EAT 2,032 $91,866.72 0.07% Consumer Discretionary
DOLLAR GENERAL C DG 1,651 $91,812.11 0.07% Consumer Discretionary
MATTEL INC MAT 2,599 $91,744.70 0.07% Consumer Discretionary
ABERCROMBIE & FITCH ANF 2,383 $90,673.15 0.07% Consumer Discretionary
NASDAQ OMX GROUP INC/THE NDAQ 2,134 $90,396.24 0.07% Financials
TUPPERWARE BRANDS CORP TUP 1,218 $90,180.72 0.07% Consumer Discretionary
FAMILY DOLLAR STORES FDO 1,486 $90,140.76 0.07% Consumer Discretionary
SEI INVESTMENTS COMPANY SEIC 2,487 $88,910.25 0.06% Financials
DIGITAL REALTY TRUST INC DLR 1,395 $87,773.40 0.06% Financials
CIT GROUP INC CIT 1,783 $87,616.62 0.06% Financials
NU SKIN ENTERPRISES, INC. NUS 1,378 $86,345.48 0.06% Consumer Staples
CBRE GROUP INC CBG 2,557 $85,710.64 0.06% Financials
ENDURANCE SPECIALTY HOLD ENH 1,583 $85,482.00 0.06% Financials
BRANDYWINE REALTY TRUST R BDN 5,241 $85,375.89 0.06% Financials
EQUIFAX EFX 1,110 $85,225.80 0.06% Industrials
MOODY'S CORPORATION MCO 926 $84,840.12 0.06% Financials
MSCI INC MSCI 1,811 $84,754.80 0.06% Financials
NORTHERN TRUST CORP NTRS 1,260 $84,583.80 0.06% Financials
GAMING AND LEISU GLPI 2,423 $84,465.78 0.06% Financials
WESTERN UNION CO WU 4,820 $84,446.40 0.06% Information Technology
APARTMENT INVESTMENT MGMT AIV 2,508 $84,444.36 0.06% Financials
JONES LANG LASALLE, INC. JLL 645 $84,378.90 0.06% Financials
REINSURANCE GROUP OF AMER RGA 1,032 $84,355.68 0.06% Financials
TOTAL SYSTEM SERVICES INC TSS 2,615 $84,333.75 0.06% Information Technology
REALOGY HOLDINGS RLGY 2,215 $84,258.60 0.06% Financials
HOME PROPERTIES INC HME 1,285 $84,244.60 0.06% Financials
FISERV INC FISV 1,343 $84,165.81 0.06% Information Technology
AMERICAN CAMPUS COMMUNITI ACC 2,103 $84,162.06 0.06% Financials
HUNTINGTON BANCSHARES INC HBAN 8,429 $84,121.42 0.06% Financials
FACTSET RESEARCH SYSTEMS FDS 687 $84,047.58 0.06% Information Technology
Brixmor Property Group, Inc. BRX 3,563 $84,015.54 0.06% Financials
SLM CORPORATION SLM 9,616 $83,947.68 0.06% Financials
PIEDMONT OFFICE PDM 4,261 $83,856.48 0.06% Financials
OMEGA HEALTHCARE INVESTOR OHI 2,210 $83,825.30 0.06% Financials
Santander Consumer USA Holdings, Inc. SC 4,216 $83,771.92 0.06% Financials
AVALONBAY COMMUNITIES INC AVB 565 $83,608.70 0.06% Financials
BROWN & BROWN INC. BRO 2,643 $83,571.66 0.06% Financials
FIDELITY NATIONAL FIS 1,475 $83,470.25 0.06% Information Technology
CAMDEN PROPERTY TRUST CPT 1,142 $83,388.84 0.06% Financials
INVESCO LTD IVZ 2,171 $83,388.11 0.06% Financials
PRINCIPAL FINANCIAL GROUP PFG 1,610 $83,381.90 0.06% Financials
HOST HOTELS & RESORTS INC HST 3,628 $83,298.88 0.06% Financials
LAZARD LTD-CL A LAZ 1,567 $83,254.71 0.06% Financials
INTERCONTINENTAL EXCHANGE ICE 423 $83,221.02 0.06% Financials
POST PROPERTIES INC PPS 1,512 $83,205.36 0.06% Financials
ESSEX PPTY TR INC ESS 436 $83,180.08 0.06% Financials
AMERIPRISE FINANCIAL AMP 680 $83,143.60 0.06% Financials
AARON'S INC AAN 2,899 $83,085.34 0.06% Consumer Discretionary
MID-AMERICA APARMENT COMM MAA 1,118 $82,955.60 0.06% Financials
VANTIV INC -CL A VNTV 2,438 $82,892.00 0.06% Information Technology
AMERICAN REALTY ARCP 6,455 $82,882.20 0.06% Financials
FEDERAL REALTY FRT 672 $82,824.00 0.06% Financials
American Homes 4 Rent AMH 4,489 $82,732.27 0.06% Financials
LINCOLN NATIONAL CORP LNC 1,566 $82,716.12 0.06% Financials
HCP, INC. HCP 1,952 $82,608.64 0.06% Financials
ALEXANDRIA REAL ESTATE ARE 1,046 $82,498.02 0.06% Financials
FIRST NIAGRA FI FNFG 9,349 $82,458.18 0.06% Financials
CITY NATIONAL CORP CYN 1,073 $82,438.59 0.06% Financials
SPIRIT REALTY CAPITAL INC SRC 7,043 $82,403.10 0.06% Financials
WEINGARTEN REALTY INVEST WRI 2,454 $82,380.78 0.06% Financials
NEW YORK COMMUNITY BANCOR NYCB 5,131 $82,352.55 0.06% Financials
CBL & ASSOCIATES PROPERTI CBL 4,253 $82,295.55 0.06% Financials
VALIDUS HOLDINGS LTD VR 2,156 $82,251.40 0.06% Financials
CORPORATE OFFICE PROPERTI OFC 2,811 $82,221.75 0.06% Financials
WHITE MOUNTAINS INS. GRP. WTM 135 $82,213.65 0.06% Financials
FIRST HORIZON NATIONAL FHN 6,828 $82,209.12 0.06% Financials
MERCURY GENERAL MCY 1,728 $82,183.68 0.06% Financials
AFFILIATED MANAGERS GROUP AMG 400 $82,056.00 0.06% Financials
DOUGLAS EMMETT INC DEI 2,817 $82,002.87 0.06% Financials
BROADRIDGE FINANCIAL SOLU BR 1,980 $81,991.80 0.06% Information Technology
WP CAREY INC WPC 1,233 $81,957.51 0.06% Financials
HEALTH CARE REIT INC HCN 1,271 $81,954.08 0.06% Financials
DUN & BRADSTREET CORP DNB 733 $81,780.81 0.06% Industrials
ZIONS BANCORPORATION ZION 2,719 $81,733.14 0.06% Financials
UDR INC UDR 2,854 $81,681.48 0.06% Financials
ASSOCIATED BANC CORP ASBC 4,517 $81,622.19 0.06% Financials
VOYA FINANCIAL INC VOYA 2,211 $81,563.79 0.06% Financials
HUDSON CITY BANCORP, INC. HCBK 8,198 $81,529.11 0.06% Financials
PARTNERRE LTD PRE 748 $81,487.12 0.06% Financials
NAVIENT CORP NAVI 4,559 $81,469.33 0.06% Financials
JACK HENRY & ASSOCIATES JKHY 1,364 $81,458.08 0.06% Information Technology
TAUBMAN CENTERS INC TCO 1,074 $81,419.94 0.06% Financials
BOSTON PROPERTIES INC BXP 678 $81,414.24 0.06% Financials
MARKEL CORPORATION MKL 125 $81,406.25 0.06% Financials
VORNADO REALTY TRUST VNO 758 $81,363.72 0.06% Financials
EVEREST RE GROUP RE 506 $81,324.32 0.06% Financials
TCF FINANCIAL CORP TCB 4,957 $81,294.80 0.06% Financials
RAYMOND JAMES FINANCIAL RJF 1,604 $81,274.68 0.06% Financials
XL GROUP PLC XL 2,458 $81,236.90 0.06% Financials
CBOE HOLDINGS IN CBOE 1,663 $81,204.29 0.06% Financials
CULLEN/FROST BANKERS INC CFR 1,026 $81,146.34 0.06% Financials
DDR CORP DDR 4,571 $81,135.25 0.06% Financials
TD AMERITRADE HOLDING COR AMTD 2,606 $81,124.78 0.06% Financials
EAST WEST BANCORP, INC. EWBC 2,306 $81,078.96 0.06% Financials
REALTY INCOME CORP O 1,814 $81,067.66 0.06% Financials
PROLOGIS INC PLD 1,946 $81,011.98 0.06% Financials
KILROY REALTY CORP KRC 1,289 $81,000.76 0.06% Financials
GENERAL GROWTH PROPERTIES GGP 3,396 $80,994.60 0.06% Financials
HOSPITALITY PROPERTIES TR HPT 2,731 $80,946.84 0.06% Financials
DUKE REALTY CORP DRE 4,482 $80,944.92 0.06% Financials
HOWARD HUGHE-W/I HHC 533 $80,914.73 0.06% Financials
MACERICH COMPANY MAC 1,209 $80,906.28 0.06% Financials
RENAISSANCERE HOLDINGS LT RNR 762 $80,893.92 0.06% Financials
FLEETCOR TECHNOL FLT 614 $80,876.08 0.06% Information Technology
M&T BANK CORP MTB 651 $80,854.20 0.06% Financials
COMMONWEALTH REIT CWH 2,968 $80,818.64 0.06% Financials
PROASSURANCE CORPORATION PRA 1,808 $80,817.60 0.06% Financials
PEOPLE'S UNITED FINANCIAL PBCT 5,395 $80,817.10 0.06% Financials
COMERICA, INC. CMA 1,603 $80,791.20 0.06% Financials
SYNOVUS FINANCIAL CORP SNV 3,320 $80,775.60 0.06% Financials
COMMERCE BANSHARES, INC. CBSH 1,762 $80,770.08 0.06% Financials
BOK FINANCIAL CORPORATION BOKF 1,232 $80,732.96 0.06% Financials
EQUITY LIFESTYLE PROPERTI ELS 1,803 $80,684.25 0.06% Financials
REGENCY CENTERS CORP REG 1,456 $80,662.40 0.06% Financials
MFA MORTGAGE INVESTMENTS MFA 9,675 $80,592.75 0.06% Financials
PROTECTIVE LIFE CORP PL 1,161 $80,573.40 0.06% Financials
KIMCO REALTY CORP KIM 3,453 $80,558.49 0.06% Financials
LEGG MASON, INC. LM 1,581 $80,551.95 0.06% Financials
TANGER FACTORY OUTLET CEN SKT 2,273 $80,464.20 0.06% Financials
STARWOOD PROPERTY TRUST I STWD 3,367 $80,403.96 0.06% Financials
GLOBAL PAYMENTS, INC GPN 1,120 $80,382.40 0.06% Information Technology
UNUM GROUP UNM 2,296 $80,337.04 0.06% Financials
LOEWS CORP L 1,841 $80,304.42 0.06% Financials
HCC INSURANCE HOLDINGS HCC 1,675 $80,299.50 0.06% Financials
NATIONAL RETAIL PROPERTIE NNN 2,170 $80,290.00 0.06% Financials
VENTAS INC. VTR 1,250 $80,262.50 0.06% Financials
WASHINGTON PRIME GROUP WPG 4,202 $80,216.18 0.06% Financials
POPULAR, INC BPOP 2,395 $80,040.90 0.06% Financials
HEALTHCARE TRU-A HTA 6,582 $79,971.30 0.06% Financials
EXTRA SPACE STORAGE INC EXR 1,508 $79,939.08 0.06% Financials
SL GREEN REALTY CORP SLG 728 $79,898.00 0.06% Financials
CNA FINL CORP CNA 2,037 $79,870.77 0.06% Financials
WEYERHAEUSER COMPANY WY 2,502 $79,863.84 0.06% Financials
BIOMED REALTY TRUST INC BMR 3,646 $79,628.64 0.06% Financials
RETAIL PROPERTIE RPAI 5,220 $79,605.00 0.06% Financials
ALLEGHANY CORPORATION Y 187 $79,592.81 0.06% Financials
AMERICAN CAPITAL AGENCY C AGNC 3,373 $79,535.34 0.06% Financials
CINCINNATI FIN. CORP CINF 1,667 $79,532.57 0.06% Financials
BANK OF HAWAII CORP BOH 1,396 $79,502.20 0.06% Financials
CHIMERA INV CORP CIM 24,999 $79,496.82 0.06% Financials
ALLIED WORLD ASSURANCE C AWH 2,133 $79,475.58 0.06% Financials
FIFTH THIRD BANCORP FITB 3,751 $79,446.18 0.06% Financials
CORRECTIONS CORP OF AMERI CXW 2,407 $79,382.86 0.06% Financials
AXIS CAPITAL HOLDINGS LTD AXS 1,808 $79,371.20 0.06% Financials
CROWN CASTLE INTL CORP CCI 1,084 $79,359.64 0.06% Financials
TWO HARBORS INVE TWO 7,637 $79,348.43 0.06% Financials
Forest City Enterprises I FCE/A 4,078 $79,317.10 0.06% NA
HARTFORD FINL SVCS GRP HIG 2,250 $79,312.50 0.06% Financials
LPL FINANCIAL HOLDINGS IN LPLA 1,616 $79,280.96 0.06% Financials
BERKLEY (WR) CORP WRB 1,767 $79,232.28 0.06% Financials
TORCHMARK CORPORATION TMK 1,475 $78,929.99 0.06% Financials
INTERACTIVE BROKERS IBKR 3,485 $78,865.55 0.06% Financials
REGIONS FINANCIAL CORP RF 7,609 $78,829.24 0.06% Financials
ASSURANT, INC. AIZ 1,195 $78,762.45 0.06% Financials
PLUM CREEK TIMBER CO INC PCL 1,799 $78,742.23 0.06% Financials
GALLAGHER (ARTHUR J.) & C AJG 1,725 $78,729.00 0.06% Financials
E*TRADE FINANCIAL CORP ETFC 3,861 $78,687.18 0.06% Financials
KEYCORP KEY 5,677 $78,683.22 0.06% Financials
AMERICAN FINANCIAL GROUP AFG 1,356 $78,675.12 0.06% Financials
PACWEST BANCORP PACW 1,898 $78,672.10 0.06% Financials
ALLY FINANCIAL INC ALLY 3,270 $78,512.70 0.06% Financials
ERIE INDEMNITY COMPANY-CL ERIE 1,076 $78,397.36 0.06% Financials
SUNTRUST BANKS, INC. STI 2,006 $78,394.48 0.06% Financials
AMERICAN NATIONAL INSURAN ANAT 703 $78,229.84 0.06% Financials
HANOVER INSURANCE GROUP THG 1,265 $78,088.45 0.06% Financials
ANNALY MORTGAGE MGT. NLY 6,886 $78,018.38 0.06% Financials
T ROWE PRICE GROUP INC TROW 971 $77,961.59 0.06% Financials
ALLIANCE DATA SYSTEMS ADS 288 $77,924.16 0.06% Information Technology
OCWEN FINANCIAL CORP OCN 2,172 $77,866.20 0.06% Financials
SENIOR HOUSING PROPERTIES SNH 3,310 $77,785.00 0.06% Financials
Columbia Property Trust Inc CXP 3,021 $77,730.33 0.06% Financials
EATON VANCE CORPORATION EV 2,124 $77,674.68 0.06% Financials
TFS FINANCIAL CORP TFSL 5,730 $77,641.50 0.06% Financials
ARTISAN PARTNERS APAM 1,436 $77,443.48 0.06% Financials
SVB FINANCIAL GROUP SIVB 694 $77,422.64 0.06% Financials
AON PLC AON 896 $77,342.72 0.06% Financials
LIBERTY PROPERTY TRUST LPT 2,115 $77,324.40 0.06% Financials
SIGNATURE BANK SBNY 654 $76,995.42 0.06% Financials
ARCH CAPITAL GROUP LTD ACGL 1,402 $76,717.44 0.06% Financials
LEUCADIA NAT'L CORP. LUK 3,057 $76,669.56 0.06% Financials
PROGRESSIVE CORP/THE PGR 3,161 $76,464.59 0.06% Financials
FEDERATED INVESTORS INC FII 2,654 $76,355.58 0.06% Financials
GENWORTH FINANCIAL, INC. GNW 4,655 $76,109.25 0.06% Financials
STANCORP FINANCIAL GROUP SFG 1,261 $76,063.52 0.06% Financials
BANKUNITED INC BKU 2,356 $76,051.68 0.06% Financials
ASPEN INSURANCE HOLDINGS AHL 1,785 $75,719.70 0.05% Financials
CORELOGIC INC. CLGX 2,684 $75,608.28 0.05% Information Technology
FULTON FIN. CORP. FULT 6,593 $75,292.06 0.05% Financials
WADDELL & REED FINANCIAL WDR 1,296 $75,025.44 0.05% Financials
Morningstar Inc MORN 1,126 $74,867.74 0.05% Consumer Discretionary
TIMKENSTEEL CORP TMST 1,788 $74,863.56 0.05% Materials
OLD REPUBLIC INTL CORP ORI 4,823 $74,804.73 0.05% Financials
ASSURED GUARANTY LTD AGO 3,114 $72,275.94 0.05% Financials
LIBERTY MEDIA - C W/I LMCK 1,532 $71,222.68 0.05% Consumer Discretionary
NATIONSTAR MORTG NSM 2,206 $70,790.54 0.05% Financials
FIRST REPUBLIC B FRC 1,481 $70,080.92 0.05% Financials
FIDELITY NATIONAL FINANC FNF 2,434 $67,300.10 0.05% Financials
MBIA INC MBI 6,513 $65,130.00 0.05% Financials
RAYONIER INC RYN 1,684 $59,074.72 0.04% Financials
NORTHSTAR ASSET NSAM 2,463 $46,501.44 0.03% Financials
NORTHSTAR REALTY FINANCE NRF 2,463 $41,476.92 0.03% Financials
LIBERTY MEDIA CO LMCA 766 $36,967.16 0.03% Consumer Discretionary
SEVENTY SEVEN SSE 615 $14,886.46 0.01% Energy
FNFV GROUP FNFV 811 $13,282.83 0.01% Financials
VERITIV CORP VRTV 94 $3,618.06 0.00% Industrials

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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• Not FDIC Insured • No Bank Guarantee • May Lose Value