EWRM

Guggenheim Russell MidCap® Equal Weight ETF
NAV $51.35
Change $0.31 | 0.61%
As Of 11/21/14

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 $51.35
Change $0.31 | 0.61%


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 5,971
Last Sale Price $51.36
52-Week Range $51.42 / $44.68
Shares Outstanding 3,000,000
Total Net Assets $154,040,091.76

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 $51.36
Premium / Discount $0.01
Change $0.28 | 0.55%
High / Low $51.87 / $51.36


Historical Market Closes to NAV

  Days % of Total Days
Premium 599 59.96%
Discount 343 34.33%
Equal to NAV 57 5.71%
Total 999 100%


Characteristics

Number of Stocks 843
Return on Equity (quarterly 9/30/14) 21.52%
Price to Earning (P/E) 20.73
Price to Book (P/B) 2.42
Dividend Amount $0.15
Ex-Dividend Date N/A

Risk

As of 10/31/14
Standard Deviation Sharpe Ratio Beta R-Squared
10.82 1.75 1.05 97.34

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 11/21/2014
Total Assets $154,040,092
Number of Stocks 843
Percent Stock 99.66%
Percent Cash / Other 0.34%

Sectors / Industries

as of 11/21/14

Holdings

as of 11/21/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
ISHARES RUSSELL MIDCAP IN IWR 5,200 $869,024.00 0.56% ETFs
LEVEL 3 COMM INC LVLT 14,458 $722,466.26 0.47% Telecommunication Services
WHOLE FOODS MARKET, INC. WFM 12,829 $618,742.67 0.40% Consumer Staples
MONSTER BEVERAGE CORP MNST 5,385 $589,388.25 0.38% Consumer Staples
GNC HOLDINGS INC GNC 12,311 $546,115.96 0.35% Consumer Discretionary
KROGER COMPANY KR 9,327 $544,416.99 0.35% Consumer Staples
DR PEPPER SNAPPLE DPS 7,539 $542,657.22 0.35% Consumer Staples
TYSON FOODS, INC. TSN 12,761 $539,279.86 0.35% Consumer Staples
MCCORMICK & CO INC/MD MKC 7,291 $528,597.50 0.34% Consumer Staples
BUNGE LIMITED BG 5,766 $527,589.00 0.34% Consumer Staples
KEURIG GREEN MOUNTAIN INC GMCR 3,742 $525,264.54 0.34% Consumer Staples
Rite Aid Corp RAD 94,534 $524,663.70 0.34% Consumer Staples
HORMEL FOODS CORP HRL 9,646 $524,067.18 0.34% Consumer Staples
INGREDION INC INGR 6,361 $523,828.35 0.34% Consumer Staples
CONAGRA FOODS INC CAG 14,676 $521,144.76 0.34% Consumer Staples
CONSTELLATION BRANDS INC STZ 5,557 $521,024.32 0.34% Consumer Staples
SPROUTS FARMERS SFM 16,233 $520,267.65 0.34% Consumer Staples
FLOWERS FOODS, INC. FLO 26,261 $519,967.80 0.34% Consumer Staples
MEAD JOHNSON NUTRITION CO MJN 5,037 $515,436.21 0.33% Consumer Staples
CHURCH & DWIGHT CO., INC. CHD 6,882 $512,846.64 0.33% Consumer Staples
LORILLARD INC LO 8,071 $512,831.34 0.33% Consumer Staples
PINNACLE FOODS I PF 15,257 $510,346.65 0.33% Consumer Staples
CAMPBELL SOUP COMPANY CPB 11,376 $509,986.08 0.33% Consumer Staples
HAIN CELESTIAL GROUP INC HAIN 4,775 $509,922.25 0.33% Consumer Staples
CLOROX CO. CLX 5,067 $505,230.57 0.33% Consumer Staples
BROWN-FORMAN CORP BF/B 5,346 $503,272.44 0.33% Consumer Staples
PILGRIM'S PRIDE PPC 15,996 $503,074.20 0.33% Consumer Staples
HERSHEY CO/THE HSY 5,188 $499,552.52 0.32% Consumer Staples
JM SMUCKER COMPANY SJM 4,908 $497,131.32 0.32% Consumer Staples
ENERGIZER HOLDINGS INC. ENR 3,919 $492,853.44 0.32% Consumer Staples
SAFEWAY, INC. SWY 14,095 $490,787.90 0.32% Consumer Staples
WHITEWAVE FOODS - CL A WWAV 13,650 $489,079.50 0.32% Consumer Staples
MOLSON COORS BREWING CO TAP 6,438 $486,777.18 0.32% Consumer Staples
SPECTRUM BRANDS SPB 5,374 $483,068.86 0.31% Consumer Staples
COCA-COLA ENTERPRIS INC CCE 10,714 $468,416.08 0.30% Consumer Staples
HERBALIFE LTD. HLF 11,078 $452,536.30 0.29% Consumer Staples
SCANA CORPORATION SCG 7,391 $417,739.32 0.27% Utilities
WESTAR ENERGY, INC. WR 10,670 $417,623.80 0.27% Utilities
TECO ENERGY, INC. TE 21,230 $416,320.30 0.27% Utilities
PINNACLE WEST CAP CORP PNW 6,623 $415,262.10 0.27% Utilities
NORTHEAST UTILITIES NU 8,231 $414,513.16 0.27% Utilities
ATMOS ENERGY CORP ATO 7,709 $413,587.85 0.27% Utilities
WISCONSIN ENERGY CORP WEC 8,493 $412,929.66 0.27% Utilities
AMEREN CORP AEE 9,594 $410,911.02 0.27% Utilities
ALLIANT ENERGY CORP LNT 6,598 $410,461.58 0.27% Utilities
INTEGRYS ENERGY GROUP INC TEG 5,614 $410,439.54 0.27% Utilities
Aqua America Inc WTR 15,547 $408,575.16 0.27% Utilities
VECTREN CORP. VVC 9,222 $407,520.18 0.26% Utilities
EDISON INTERNATIONAL EIX 6,502 $406,049.90 0.26% Utilities
CONSOLIDATED EDISON INC ED 6,488 $404,656.56 0.26% Utilities
UGI CORPORATION UGI 10,808 $404,435.36 0.26% Utilities
CMS ENERGY CORP CMS 12,323 $403,824.71 0.26% Utilities
XCEL ENERGY, INC. XEL 11,958 $402,745.44 0.26% Utilities
FRONTIER COMMUNICATIONS FTR 56,521 $402,712.13 0.26% Telecommunication Services
ITC HOLDINGS CORP. ITC 10,266 $400,681.98 0.26% Utilities
GREAT PLAINS ENERGY, INC. GXP 15,055 $400,463.00 0.26% Utilities
FIRSTENERGY CORPORATION FE 10,754 $400,156.34 0.26% Utilities
PUBLIC SVC ENTERPRISE GRP PEG 9,688 $397,208.00 0.26% Utilities
ENTERGY CORPORATION ETR 4,793 $394,943.20 0.26% Utilities
AMERICAN WATERWORKS INC AWK 7,551 $394,766.28 0.26% Utilities
PPL CORPORATION PPL 11,101 $394,196.51 0.26% Utilities
QUESTAR CORP STR 16,374 $393,630.96 0.26% Utilities
NISOURCE INC NI 9,427 $390,277.80 0.25% Utilities
DTE ENERGY COMPANY DTE 4,832 $389,700.80 0.25% Utilities
CALPINE CORP. CPN 16,686 $389,284.38 0.25% Utilities
SEMPRA ENERGY SRE 3,528 $389,244.24 0.25% Utilities
NRG ENERGY INC NRG 12,238 $383,171.78 0.25% Utilities
UNITED STATES CELLULAR CO USM 10,255 $382,921.70 0.25% Telecommunication Services
TELEPHONE DATA SYS TDS 15,002 $379,250.56 0.25% Telecommunication Services
HAWAIIAN ELECTRIC INDUSTR HE 13,676 $376,226.76 0.24% Utilities
CENTERPOINT ENERGY INC CNP 15,216 $370,357.44 0.24% Utilities
AGL RESOURCES INC GAS 7,117 $369,443.47 0.24% Utilities
PEPCO HOLDINGS INC. POM 13,506 $369,389.10 0.24% Utilities
OGE ENERGY CORP OGE 9,891 $365,274.63 0.24% Utilities
NATIONAL FUEL GAS CO. NFG 5,197 $363,010.45 0.24% Utilities
AES CORPORATION AES 25,743 $362,976.30 0.24% Utilities
TESORO CORPORATION TSO 4,528 $351,961.44 0.23% Energy
ENERGEN CORP EGN 5,048 $350,785.52 0.23% Energy
MDU RESOURCES GROUP INC MDU 13,200 $340,428.00 0.22% Utilities
INCYTE GENOMICS, INC. INCY 4,552 $328,973.04 0.21% Health Care
PBF Energy Inc. PBF 11,192 $328,932.88 0.21% Energy
WINDSTREAM HOLDINGS INC. WIN 32,937 $327,723.15 0.21% Telecommunication Services
CONSOL ENERGY INC CNX 7,356 $305,347.56 0.20% Energy
WORLD FUEL SERVICES INT 6,686 $302,675.22 0.20% Energy
LENNOX INTL INC LII 3,183 $297,610.50 0.19% Industrials
OCEANEERING INTL OII 4,233 $296,436.99 0.19% Energy
CABOT OIL & GAS CORP COG 8,550 $294,462.00 0.19% Energy
Frank's International N.V. FI 14,188 $292,272.80 0.19% Energy
ALKERMES PLC ALKS 5,175 $291,844.13 0.19% Health Care
ACUITY BRANDS INC AYI 2,054 $290,784.78 0.19% Industrials
RANGE RESOURCES CORP RRC 3,992 $288,222.40 0.19% Energy
DOMTAR CORP. UFS 6,819 $287,898.18 0.19% Materials
CVR ENERGY INC CVI 5,975 $287,696.25 0.19% Energy
PACKAGING CORP AMER PKG 3,926 $286,519.48 0.19% Materials
ROCK-TENN CO RKT 5,096 $284,713.52 0.18% Materials
CAREFUSION CORP CFN 4,858 $282,978.50 0.18% Health Care
FMC TECHNOLOGIES, INC. FTI 4,947 $281,979.00 0.18% Energy
EQT CORP. EQT 2,954 $280,689.08 0.18% Energy
IDEXX LABORATORIES INC IDXX 1,888 $278,952.00 0.18% Health Care
INTL PAPER COMPANY IP 5,190 $278,287.80 0.18% Materials
CHESAPEAKE ENERGY CO CHK 11,514 $278,178.24 0.18% Energy
INGERSOLL-RAND PLC IR 4,377 $277,808.19 0.18% Industrials
VULCAN MATERIALS CO VMC 4,049 $277,801.89 0.18% Materials
ALCOA INC AA 15,892 $277,315.40 0.18% Materials
HEXCEL CORP HXL 6,357 $276,974.49 0.18% Industrials
Owens Corning OC 7,626 $276,823.80 0.18% Industrials
DIAMOND OFFSHORE DRILLING DO 7,446 $276,618.90 0.18% Energy
CARPENTER TECHNOLOGY CRS 5,333 $276,356.06 0.18% Materials
DRIL-QUIP, INC. DRQ 2,980 $275,352.00 0.18% Energy
SHERWIN-WILLIAMS CO SHW 1,137 $275,210.85 0.18% Materials
THE SCOTTS MIRACLE-GRO CO SMG 4,523 $274,093.80 0.18% Materials
ULTRA PETROLEUM CORP UPL 11,618 $274,068.62 0.18% Energy
SEALED AIR SEE 7,049 $273,994.63 0.18% Materials
GULFPORT ENERGY CORP GPOR 5,003 $272,763.56 0.18% Energy
MEADWESTVACO CORP. MWV 6,058 $271,761.88 0.18% Materials
VERITIV CORP VRTV 5,403 $270,636.27 0.18% Industrials
COVANCE, INC. CVD 2,672 $269,364.32 0.17% Health Care
KOSMOS ENERGY LT KOS 27,256 $269,289.28 0.17% Energy
MYLAN INC. MYL 4,823 $269,075.17 0.17% Health Care
HOLLYFRONTIER CORP HFC 6,043 $268,973.93 0.17% Energy
Rice Energy Inc. RICE 10,049 $268,107.32 0.17% Energy
ZOETIS INC ZTS 6,102 $267,694.74 0.17% Health Care
DRESSER-RAND GROUP INC DRC 3,266 $267,452.74 0.17% Energy
CROWN CORK AND SEAL INC CCK 5,480 $267,314.40 0.17% Materials
COMPASS MINERALS INTERNAT CMP 2,921 $266,950.19 0.17% Materials
BIOMARIN PHARMACEUTICAL BMRN 3,106 $266,587.98 0.17% Health Care
EDWARDS LIFESCIENCES CORP EW 2,158 $266,513.00 0.17% Health Care
APTARGROUP ATR 4,082 $265,738.20 0.17% Materials
EASTMAN CHEMICAL COMPANY EMN 3,021 $265,394.85 0.17% Materials
PHARMACYCLICS PCYC 1,888 $264,943.04 0.17% Health Care
ROYAL GOLD INC RGLD 3,758 $264,788.68 0.17% Materials
ASHLAND INC ASH 2,345 $264,633.25 0.17% Materials
CENTENE CORP CNC 2,688 $264,418.56 0.17% Health Care
VALSPAR CORP VAL 3,107 $264,032.86 0.17% Materials
ROWAN COMPANIES INC RDC 10,655 $263,178.50 0.17% Energy
SOUTHWESTERN ENERGY CO. SWN 7,637 $263,171.02 0.17% Energy
DENTSPLY INTERNATIONAL XRAY 4,881 $263,085.90 0.17% Health Care
SONOCO PRODUCTS CO SON 6,360 $262,540.80 0.17% Materials
ALNYLAM PHARMACEUTICALS ALNY 2,858 $262,135.76 0.17% Health Care
USG CORP USG 8,848 $261,104.48 0.17% Industrials
SILGAN HOLDINGS SLGN 5,266 $261,035.62 0.17% Materials
AIRGAS INC ARG 2,226 $260,998.50 0.17% Materials
Antero Resources Corporation AR 4,929 $260,300.49 0.17% Energy
INTL FLAVORS & FRAGRANCE IFF 2,597 $260,063.58 0.17% Materials
CIMAREX ENERGY XEC 2,128 $259,956.48 0.17% Energy
MEDNAX, INC. MD 4,065 $259,794.15 0.17% Health Care
MURPHY OIL CORPORATION MUR 4,783 $258,664.64 0.17% Energy
WR GRACE & CO GRA 2,692 $258,324.32 0.17% Materials
BEMIS COMPANY, INC. BMS 6,532 $258,144.64 0.17% Materials
MOSAIC COMPANY MOS 5,466 $258,049.86 0.17% Materials
CONCHO PROPERTIES CXO 2,128 $257,488.00 0.17% Energy
VCA ANTECH INC WOOF 5,574 $257,463.06 0.17% Health Care
MASCO CORPORATION MAS 10,645 $256,225.15 0.17% Industrials
RPM INC RPM 5,373 $255,969.72 0.17% Materials
C.R. BARD, INC. BCR 1,537 $255,910.50 0.17% Health Care
CF INDUSTRIES HOLDINGS CF 917 $255,274.46 0.17% Materials
CATAMARAN CORP CTRX 5,131 $254,754.15 0.17% Health Care
CYTEC INDUSTRIES CYT 5,204 $254,683.76 0.17% Materials
AMERISOURCEBERGEN CORP ABC 2,858 $253,618.92 0.16% Health Care
Platform Specialty Prods Cor Com PAH 9,739 $253,311.39 0.16% Materials
ALBEMARLE CORPORATION ALB 4,097 $253,112.66 0.16% Materials
BALL CORPORATION BLL 3,911 $253,080.81 0.16% Materials
VALMONT INDS INC VMI 1,853 $252,786.26 0.16% Industrials
NEWMARKET CORP NEU 636 $252,180.36 0.16% Materials
EP Energy Corp. Class A EPE 15,828 $252,140.04 0.16% Energy
OMNICARE OCR 3,567 $251,937.21 0.16% Health Care
CELANESE CORP CE 4,097 $251,924.53 0.16% Materials
NOW INC/DE DNOW 8,759 $251,646.07 0.16% Industrials
HENRY SCHEIN, INC. HSIC 1,898 $251,428.06 0.16% Health Care
TIMKEN COMPANY TKR 5,789 $251,358.38 0.16% Industrials
ILLUMINA INC ILMN 1,351 $251,056.33 0.16% Health Care
CHENIERE ENERGY INC LNG 3,372 $250,944.24 0.16% Energy
HOSPIRA INC HSP 4,257 $250,396.74 0.16% Health Care
PEABODY ENERGY CORP BTU 21,867 $250,158.48 0.16% Energy
PATTERSON COS INC PDCO 5,367 $250,155.87 0.16% Health Care
ROCKWOOD HOLDINGS INC ROC 3,160 $249,829.60 0.16% Materials
INTUITIVE SURGICAL, INC. ISRG 484 $249,468.12 0.16% Health Care
FASTENAL COMPANY FAST 5,517 $249,395.99 0.16% Industrials
NEWFIELD EXPLORATION COMP NFX 7,099 $249,316.88 0.16% Energy
SIGMA-ALDRICH CORPORATION SIAL 1,833 $248,921.40 0.16% Materials
MEDIVATION INC MDVN 2,276 $248,721.28 0.16% Health Care
OIL STATES INTERNATIONAL OIS 4,327 $248,715.96 0.16% Energy
GREIF BROS CORP GEF 5,624 $248,468.32 0.16% Materials
HUNTSMAN CORP HUN 9,315 $248,431.05 0.16% Materials
MARTIN MARIETTA MATERIALS MLM 1,901 $247,548.22 0.16% Materials
CUBIST PHARMACEUTICALS IN CBST 3,355 $246,928.00 0.16% Health Care
CIGNA CORPORATION CI 2,415 $246,764.70 0.16% Health Care
STEEL DYNAMICS INC STLD 10,705 $245,893.85 0.16% Materials
NUCOR CORPORATION NUE 4,495 $244,528.00 0.16% Materials
SANDRIDGE ENERGY INC SD 60,661 $244,463.83 0.16% Energy
SIRONA DENTAL SYSTEMS INC SIRO 2,891 $243,537.84 0.16% Health Care
HEALTH NET INC HNT 4,805 $243,277.15 0.16% Health Care
TARGA RESOURCES TRGP 1,984 $243,099.52 0.16% Energy
Memorial Resource Development Corp MRD 10,117 $242,605.66 0.16% Energy
HOLOGIC, INC. HOLX 9,149 $242,539.99 0.16% Health Care
TELEFLEX INC. TFX 2,084 $242,473.40 0.16% Health Care
ST. JUDE MEDICAL INC. STJ 3,624 $242,083.20 0.16% Health Care
ZIMMER HOLDINGS INC ZMH 2,187 $241,619.76 0.16% Health Care
OWENS-ILLINOIS, INC. OI 9,236 $241,059.60 0.16% Materials
FMC CORP FMC 4,266 $241,029.00 0.16% Materials
CERNER CORPORATION CERN 3,787 $240,853.20 0.16% Health Care
VARIAN MEDICAL SYSTEMS IN VAR 2,738 $240,259.50 0.16% Health Care
BOSTON SCIENTIFIC CORP BSX 18,536 $239,855.84 0.16% Health Care
BROOKDALE SENIOR LIVING I BKD 6,766 $239,313.42 0.16% Health Care
ONEOK INC OKE 4,094 $239,171.48 0.16% Energy
CAMERON INT. CORP. CAM 3,978 $238,918.68 0.16% Energy
HILL-ROM HOLDINGS, INC. HRC 5,243 $238,818.65 0.16% Health Care
SOLARCITY CORP SCTY 4,337 $238,751.85 0.15% Industrials
ATWOOD OCEANICS INC ATW 6,231 $238,460.37 0.15% Energy
MRC GLOBAL INC MRC 10,645 $238,341.55 0.15% Industrials
Cooper Cos Inc/The COO 1,423 $237,854.45 0.15% Health Care
CHARLES RIVER LAB INTER CRL 3,695 $235,999.65 0.15% Health Care
JAZZ PHARMACEUTICALS PLC JAZZ 1,385 $235,588.50 0.15% Health Care
RESMED INC RMD 4,446 $234,971.10 0.15% Health Care
QUEST DIAGNOSTICS, INC. DGX 3,636 $234,194.76 0.15% Health Care
ALIGN TECHNOLOGY ALGN 4,193 $233,382.38 0.15% Health Care
RACKSPACE HOSTING INC RAX 5,180 $232,685.60 0.15% Information Technology
CARDINAL HEALTH, INC. CAH 2,908 $231,331.40 0.15% Health Care
PERKINELMER PKI 5,091 $230,775.03 0.15% Health Care
RELIANCE STEEL & ALUMINUM RS 3,560 $230,403.20 0.15% Materials
HUMANA, INC. HUM 1,688 $230,276.96 0.15% Health Care
Premier Inc. Class A PINC 6,910 $230,103.00 0.15% Health Care
Quintiles Transnational Holdings Inc. Q 3,968 $229,588.48 0.15% Health Care
CONTINENTAL RESOURCES INC CLR 4,020 $228,738.00 0.15% Energy
EAGLE MATERIALS INC. EXP 2,448 $228,031.20 0.15% Materials
ENDO INETERNATIONAL PLC ENDP 3,240 $227,448.00 0.15% Health Care
PERRIGO COMPANY PRGO 1,469 $226,960.50 0.15% Health Care
ALLEGHENY TECHNOLOGIES ATI 6,391 $226,177.49 0.15% Materials
BIO-RAD LABORATORIES INC BIO 1,920 $225,772.80 0.15% Health Care
BRUKER CORP BRKR 11,937 $225,251.19 0.15% Health Care
HELMERICH & PAYNE INC HP 2,751 $225,059.31 0.15% Energy
Envision Healthcare Holdings, Inc. EVHC 6,410 $224,414.10 0.15% Health Care
QIAGEN NV QGEN 9,532 $224,287.96 0.15% Health Care
CABOT CORP CBT 4,791 $224,122.98 0.15% Materials
NOBLE ENERGY, INC. NBL 3,883 $224,087.93 0.15% Energy
DAVITA, INC DVA 3,003 $223,843.62 0.15% Health Care
VERTEX PHARMACEUTICALS VRTX 2,008 $223,691.20 0.15% Health Care
ALERE INC ALR 5,554 $223,159.72 0.14% Health Care
Armstrong World Industrie AWI 4,397 $222,971.87 0.14% Industrials
SUNPOWER CORP SPWR 7,483 $220,075.03 0.14% Information Technology
QEP RESOURCES IN QEP 8,685 $219,991.05 0.14% Energy
LABORATORY CORP OF AMERIC LH 2,171 $218,098.66 0.14% Health Care
MALLINCKRODT PLC MNK 2,504 $217,898.08 0.14% Health Care
Veeva Systems, Inc. Class A VEEV 7,735 $216,580.00 0.14% Health Care
COBALT INTERNATIONAL CIE 19,277 $216,480.71 0.14% Energy
CLIFFS NATURAL RESOURCES CLF 21,709 $215,136.19 0.14% Materials
LAREDO PETROLEUM LPI 12,581 $214,380.24 0.14% Energy
BIO TECHNE CORP TECH 2,370 $213,916.20 0.14% Health Care
LIFEPOINT HOSPITALS INC LPNT 3,124 $213,744.08 0.14% Health Care
SEADRILL LTD SDRL 9,966 $212,873.76 0.14% Energy
UNITED THERAPEUTICS CORP UTHR 1,641 $212,460.27 0.14% Health Care
HCA HOLDINGS INC HCA 3,096 $211,983.12 0.14% Health Care
UNIT CORP UNT 4,576 $211,914.56 0.14% Energy
RPC INC RES 12,766 $210,128.36 0.14% Energy
SUPERIOR ENERGY SERVICES SPN 8,158 $209,334.28 0.14% Energy
TAHOE RESOURCES TAHO 11,949 $208,988.01 0.14% Materials
GOLAR LNG LTD GLNG 3,929 $207,765.52 0.13% Energy
WHITING PETROLEUM CORP. WLL 3,489 $207,351.27 0.13% Energy
RAYONIER ADVANCED MATERIALS RYAM 8,143 $207,157.92 0.13% Materials
UNITED STATES STEEL CORP X 5,946 $206,266.74 0.13% Materials
ALLSCRIPTS HEALTHCARE MDRX 16,531 $205,397.68 0.13% Health Care
UNIVERSAL HEALTH SERVICES UHS 1,983 $205,339.65 0.13% Health Care
Splunk, Inc SPLK 3,063 $205,006.59 0.13% Information Technology
NEWMONT MINING CORP. NEM 10,390 $204,579.10 0.13% Materials
ATHENAHEALTH INC. ATHN 1,732 $203,371.44 0.13% Health Care
TIBCO SOFTWARE INC TIBX 8,543 $202,981.68 0.13% Information Technology
NETSUITE INC N 1,914 $202,405.50 0.13% Information Technology
ELECTRONIC ARTS INC EA 4,623 $201,077.39 0.13% Information Technology
SOLARWINDS INC SWI 3,935 $200,527.60 0.13% Information Technology
SEATTLE GENETICS INC SGEN 5,412 $199,432.20 0.13% Health Care
FIRST SOLAR, INC. FSLR 3,999 $198,990.24 0.13% Information Technology
NABORS INDUSTRIES, LTD. NBR 11,653 $197,052.23 0.13% Energy
WESTLAKE CHEMICAL CORP WLK 2,756 $196,778.40 0.13% Materials
SUNEDISON INC SUNE 8,528 $194,950.08 0.13% Information Technology
DST SYSTEMS INC DST 1,953 $193,483.71 0.13% Information Technology
LEIDOS HOLDINGS LDOS 4,821 $193,081.05 0.13% Information Technology
GARTNER INC IT 2,274 $191,152.44 0.12% Information Technology
Tableau Software, Inc. DATA 2,333 $190,722.75 0.12% Information Technology
INFORMATICA CORP INFA 5,227 $189,740.10 0.12% Information Technology
COMMUNITY HEALTH SYSTEMS CYH 3,943 $189,579.44 0.12% Health Care
WPX ENERGY INC. WPX 11,284 $189,571.20 0.12% Energy
GROUPON INC GRPN 25,165 $188,989.15 0.12% Consumer Discretionary
MYRIAD GENETICS INC MYGN 5,825 $188,613.50 0.12% Health Care
AUTODESK INC ADSK 3,042 $188,451.90 0.12% Information Technology
TIMKENSTEEL CORP TMST 5,185 $187,904.40 0.12% Materials
Workday, Inc. WDAY 2,017 $187,581.00 0.12% Information Technology
PALO ALTO NETWOR PANW 1,719 $187,250.67 0.12% Information Technology
SM ENERGY CO SM 3,412 $185,578.68 0.12% Energy
SKYWORKS SOLUTIONS, INC. SWKS 2,879 $185,292.44 0.12% Information Technology
RED HAT, INC. RHT 2,967 $184,695.75 0.12% Information Technology
ROVI CORP ROVI 8,275 $183,705.00 0.12% Information Technology
NVIDIA CORP NVDA 8,947 $183,010.89 0.12% Information Technology
CDW CORP/DE CDW 5,457 $182,864.07 0.12% Information Technology
COMPUTER SCIENCES CORP CSC 2,924 $182,691.52 0.12% Information Technology
CA INC. CA 5,929 $181,605.27 0.12% Information Technology
ServiceNow Inc NOW 2,836 $181,447.28 0.12% Information Technology
RIVERBED TECHNOLOGY INC. RVBD 8,897 $181,365.35 0.12% Information Technology
IPG PHOTONICS CORP IPGP 2,474 $180,997.84 0.12% Information Technology
ALASKA AIR GROUP INC ALK 3,318 $180,831.00 0.12% Industrials
ANSYS INC ANSS 2,195 $179,660.75 0.12% Information Technology
EQUINIX, INC. EQIX 803 $179,615.04 0.12% Information Technology
VERISIGN, INC. VRSN 2,995 $179,400.50 0.12% Information Technology
FORTINET INC FTNT 6,615 $179,332.65 0.12% Information Technology
DENBURY RESOURCES INC DNR 17,667 $179,320.05 0.12% Energy
INTUIT INC INTU 1,951 $178,945.72 0.12% Information Technology
AVX CORP AVX 12,661 $178,773.32 0.12% Information Technology
CADENCE DESIGN SYS INC CDNS 9,668 $178,277.92 0.12% Information Technology
F5 NETWORKS, INC. FFIV 1,383 $178,033.59 0.12% Information Technology
TEXTRON INC TXT 4,082 $177,893.56 0.12% Industrials
SBA COMMUNICATIONS CORPOR SBAC 1,515 $177,815.55 0.12% Telecommunication Services
PATTERSON-UTI ENERGY INC PTEN 8,213 $177,729.32 0.12% Energy
Brocade Communications Sy BRCD 15,445 $177,617.50 0.12% Information Technology
AKAMAI TECHNOLOGIES INC AKAM 2,785 $177,488.05 0.12% Information Technology
ECHOSTAR HOLDING CORP - A SATS 3,369 $177,259.94 0.12% Information Technology
OASIS PETROLEUM OAS 6,442 $177,090.58 0.11% Energy
HARRIS CORPORATION HRS 2,461 $177,068.95 0.11% Information Technology
SYMANTEC CORP SYMC 6,977 $176,727.41 0.11% Information Technology
TERADATA CORP TDC 3,965 $176,720.05 0.11% Information Technology
LINKEDIN CORP-A LNKD 804 $176,148.36 0.11% Information Technology
SYNOPSYS INC SNPS 4,142 $175,993.58 0.11% Information Technology
APPLIED MATERIALS, INC. AMAT 7,697 $175,914.94 0.11% Information Technology
AOL INC AOL 3,854 $175,858.02 0.11% Information Technology
AECOM TECHNOLOGY CORP ACM 5,206 $175,598.38 0.11% Industrials
WESTERN DIGITAL CORP WDC 1,721 $175,025.70 0.11% Information Technology
LAM RESEARCH CORPORATION LRCX 2,217 $174,367.05 0.11% Information Technology
AVNET INC. AVT 3,974 $174,259.90 0.11% Information Technology
PTC INC PTC 4,533 $173,840.55 0.11% Information Technology
MOTOROLA SOLULATIONS INC MSI 2,661 $173,683.47 0.11% Information Technology
Dolby Laboratories Inc DLB 3,989 $173,441.72 0.11% Information Technology
Iron Mountain Inc IRM 4,604 $173,386.64 0.11% Financials
XILINX INC XLNX 3,870 $173,298.60 0.11% Information Technology
BROADCOM CORPORATION BRCM 4,106 $173,170.55 0.11% Information Technology
AVAGO TECHNOLOGIES AVGO 1,915 $172,752.15 0.11% Information Technology
TENET HEALTHCARE CORP THC 3,582 $172,437.48 0.11% Health Care
SANDISK CORP SNDK 1,710 $172,419.30 0.11% Information Technology
JDS UNIPHASE CORPORATION JDSU 12,875 $172,267.50 0.11% Information Technology
ANALOG DEVICES INC ADI 3,335 $172,252.75 0.11% Information Technology
AMDOCS LTD DOX 3,581 $172,138.67 0.11% Information Technology
AMPHENOL CORP APH 3,293 $171,400.65 0.11% Information Technology
UNITED CONTINENTAL HOLDIN UAL 3,085 $170,693.05 0.11% Industrials
VERIFONE HOLDINGS INC PAY 4,728 $170,538.96 0.11% Information Technology
INGRAM MICRO INC CL A IM 6,344 $170,272.96 0.11% Information Technology
KLA-TENCOR CORPORATION KLAC 2,082 $169,714.23 0.11% Information Technology
PARKER HANNIFIN CORP PH 1,286 $169,546.24 0.11% Industrials
FREESCALE SEMICO FSL 8,140 $169,149.20 0.11% Information Technology
MARVELL TECHNOLOGY GROUP MRVL 12,068 $168,831.32 0.11% Information Technology
ARROW ELEC ARW 2,909 $168,751.09 0.11% Information Technology
ALTERA ALTR 4,645 $168,706.40 0.11% Information Technology
PACCAR INC PCAR 2,513 $168,320.74 0.11% Industrials
ROBERT HALF INTL INC RHI 2,960 $168,039.20 0.11% Industrials
CONCUR TECHNOLOGIES INC CNQR 1,307 $167,936.43 0.11% Information Technology
Sabre Corp. SABR 9,048 $167,930.88 0.11% Information Technology
WATERS CORPORATION WAT 1,449 $167,852.16 0.11% Health Care
JABIL CIRCUIT, INC. JBL 8,120 $167,434.40 0.11% Information Technology
ALLISON TRANSMIS ALSN 4,971 $166,975.89 0.11% Industrials
ACTIVISION BLIZZARD INC ATVI 7,880 $166,819.60 0.11% Information Technology
TECH DATA CORP TECD 2,668 $166,696.64 0.11% Information Technology
NUANCE COMMUNICATIONS INC NUAN 10,936 $166,555.28 0.11% Information Technology
PALL CORP PLL 1,750 $166,372.50 0.11% Industrials
NETAPP INC NTAP 3,926 $166,109.06 0.11% Information Technology
FireEye, Inc. FEYE 5,222 $165,902.94 0.11% Information Technology
COVANTA HOLDING CORP. CVA 6,871 $165,797.23 0.11% Industrials
LINEAR TECHNOLOGY CORP LLTC 3,747 $165,242.70 0.11% Information Technology
TERADYNE INC TER 8,486 $164,967.84 0.11% Information Technology
OLD DOMINION FREIGHT LINE ODFL 2,104 $164,785.28 0.11% Industrials
METTLER-TOLEDO INTERNATIO MTD 561 $164,675.94 0.11% Health Care
IAC/INTERACTIVECORP IACI 2,531 $164,489.69 0.11% Information Technology
SMITH (A.O.) CORPORATION AOS 2,996 $163,971.08 0.11% Industrials
SOUTHWEST AIRLINES CO LUV 4,312 $163,942.24 0.11% Industrials
DIEBOLD INC DBD 4,632 $163,880.16 0.11% Information Technology
AIR LEASE C AL 4,371 $163,737.66 0.11% Industrials
ARRIS GROUP INC ARRS 5,688 $163,643.76 0.11% Information Technology
CARLISLE COS INC CSL 1,814 $163,622.80 0.11% Industrials
TOWERS WATSON & CO TW 1,451 $163,513.19 0.11% Industrials
WABTEC CORPORATION WAB 1,814 $163,423.26 0.11% Industrials
SNAP-ON INC SNA 1,203 $163,271.16 0.11% Industrials
JUNIPER NETWORKS, INC. JNPR 7,472 $163,263.20 0.11% Information Technology
ALLEGION PLC ALLE 3,009 $163,087.80 0.11% Industrials
BOOZ ALLEN HAMIL BAH 6,239 $162,463.56 0.11% Information Technology
J. B. HUNT TRANSPORT SVCS JBHT 1,991 $162,226.68 0.11% Industrials
ROLLINS INC ROL 5,001 $161,982.39 0.11% Industrials
L-3 COMMUNICATIONS HOLDIN LLL 1,322 $161,667.38 0.10% Industrials
REGAL-BELOIT CORP. RBC 2,216 $161,413.44 0.10% Industrials
C.H. ROBINSON WORLDWIDE CHRW 2,213 $161,150.66 0.10% Industrials
SPIRIT AEROSYSTEMS HOLD-C SPR 3,790 $160,961.30 0.10% Industrials
STERICYCLE, INC. SRCL 1,258 $159,740.84 0.10% Industrials
COPART INC. CPRT 4,641 $159,418.35 0.10% Industrials
ATMEL CORP ATML 20,453 $159,226.61 0.10% Information Technology
EXPEDITORS INTL WASH INC EXPD 3,564 $158,633.64 0.10% Industrials
VISHAY INTERTECH INC VSH 11,498 $158,557.42 0.10% Information Technology
GRACO GGG 1,993 $158,423.57 0.10% Industrials
CINTAS CTAS 2,198 $158,080.16 0.10% Industrials
BABCOCK & WILCOX COMPANY BWC 5,205 $157,919.70 0.10% Industrials
IMS Health Holdings, Inc. IMS 6,271 $157,903.78 0.10% Health Care
MAXIM INTEGRATED PRODUCTS MXIM 5,454 $157,784.22 0.10% Information Technology
LANDSTAR SYSTEM INC. LSTR 2,034 $157,757.04 0.10% Industrials
ROPER INDUSTRIES, INC. ROP 996 $157,587.12 0.10% Industrials
PAYCHEX INC PAYX 3,323 $157,244.36 0.10% Information Technology
ROCKWELL COLLINS, INC. COL 1,856 $156,794.88 0.10% Industrials
WESCO INTERNATIONAL WCC 1,829 $156,306.34 0.10% Industrials
SPIRIT AIRLINES SAVE 2,090 $156,269.30 0.10% Industrials
SOLERA HOLDINGS SLH 2,935 $156,112.65 0.10% Information Technology
GATX CORP. GMT 2,406 $155,764.44 0.10% Industrials
TORO CO TTC 2,443 $155,325.94 0.10% Industrials
NAVISTAR INTL NAV 4,272 $154,860.00 0.10% Industrials
GENPACT LTD G 8,670 $154,759.50 0.10% Information Technology
LINCOLN ELECTRIC HOLDINGS LECO 2,059 $154,322.05 0.10% Industrials
COSTAR GROUP INC CSGP 920 $154,238.00 0.10% Information Technology
CITRIX SYSTEMS INC CTXS 2,361 $154,102.47 0.10% Information Technology
MIDDLEBY CORP MIDD 1,651 $153,955.75 0.10% Industrials
IDEX CORPORATION IEX 1,988 $153,493.48 0.10% Industrials
TRANSDIGM GROUP INC TDG 795 $153,252.15 0.10% Industrials
MICROCHIP TECHNOLOGY INC MCHP 3,497 $153,098.66 0.10% Information Technology
STANLEY BLACK & DECKER SWK 1,606 $153,067.86 0.10% Industrials
ON SEMICONDUCTOR CORP ONNN 17,749 $152,907.64 0.10% Information Technology
OSHKOSH CORPORATION OSK 3,195 $152,657.10 0.10% Industrials
NORDSON CORP NDSN 1,918 $152,500.18 0.10% Industrials
XYLEM INC-W/I XYL 3,974 $152,005.50 0.10% Industrials
AVERY DENNISON AVY 3,144 $151,760.88 0.10% Materials
KANSAS CITY SOUTHERN IND. KSU 1,219 $151,363.23 0.10% Industrials
GENESEE & WYOMING INC GWR 1,508 $151,131.76 0.10% Industrials
COPA HOLDINGS SA-CLASS A CPA 1,369 $151,123.91 0.10% Industrials
ZYNGA INC- CL A ZNGA 56,034 $150,731.46 0.10% Information Technology
TRIUMPH GROUP INC TGI 2,219 $150,581.34 0.10% Industrials
NATIONAL INSTRUMENTS CORP NATI 4,664 $150,553.92 0.10% Information Technology
FLUOR CORPORATION FLR 2,174 $150,527.76 0.10% Industrials
HUNTINGTON INGALLS INDUST HII 1,394 $150,496.24 0.10% Industrials
HD Supply Holdings, Inc. HDS 5,166 $150,227.28 0.10% Industrials
UNITED RENTALS URI 1,307 $149,925.97 0.10% Industrials
KBR INC KBR 7,583 $149,840.08 0.10% Industrials
ADT CORP/THE ADT 4,104 $149,057.28 0.10% Industrials
IHS INC CLASS A IHS 1,156 $149,043.08 0.10% Industrials
PENTAIR PLC PNR 2,172 $148,934.04 0.10% Industrials
RYDER SYSTEM, INC. R 1,621 $148,840.22 0.10% Industrials
DOVER DOV 1,798 $148,694.60 0.10% Industrials
SEARS HOLDING CORP SHLD 4,095 $148,689.45 0.10% Consumer Discretionary
XEROX CORP XRX 10,939 $148,551.62 0.10% Information Technology
CommScope Holding Co., Inc. COMM 6,811 $148,343.58 0.10% Information Technology
AMETEK INC AME 2,868 $148,074.84 0.10% Industrials
ROCKWELL AUTOMATION, INC. ROK 1,301 $147,845.64 0.10% Industrials
VERISK ANALYTICS INC VRSK 2,368 $147,526.40 0.10% Industrials
R.R.DONNELLEY & SONS CO. RRD 8,850 $147,441.00 0.10% Industrials
NCR CORPORATION NCR 4,989 $146,975.94 0.10% Information Technology
EXELIS INC XLS 8,136 $146,773.44 0.10% Industrials
ZEBRA TECHNOLOGIES ZBRA 2,008 $145,680.40 0.09% Information Technology
Arista Networks, Inc. ANET 1,964 $145,630.60 0.09% Information Technology
WASTE CONNECTIONS, INC. WCN 2,978 $144,849.92 0.09% Industrials
REPUBLIC SERVICES INC. RSG 3,711 $144,729.00 0.09% Industrials
FLIR SYSTEMS INC. FLIR 4,573 $144,095.23 0.09% Information Technology
GRAINGER W.W. INC. GWW 580 $143,961.80 0.09% Industrials
JACOBS ENGINEERING GROUP JEC 2,929 $143,755.32 0.09% Industrials
AGCO CORPORATION AGCO 3,192 $143,448.48 0.09% Industrials
CON-WAY INC. CNW 2,958 $143,403.84 0.09% Industrials
CREE, INC. CREE 4,026 $142,963.26 0.09% Information Technology
LEXMARK INTERNATIONAL INC LXK 3,391 $142,727.19 0.09% Information Technology
TYCO INTERNATIONAL PLC TYC 3,313 $142,094.57 0.09% Industrials
PITNEY BOWES INC PBI 5,718 $141,634.86 0.09% Industrials
SPX CORP SPW 1,518 $141,523.14 0.09% Industrials
DONALDSON COMPANY, INC DCI 3,573 $141,169.23 0.09% Industrials
CHICAGO BRIDGE & IRON CBI 2,471 $141,069.39 0.09% Industrials
STRATASYS LTD SSYS 1,374 $140,725.08 0.09% Information Technology
KENNAMETAL INC KMT 3,483 $140,330.07 0.09% Industrials
JOY GLOBAL, INC. JOY 2,607 $140,074.11 0.09% Industrials
CRANE COMPANY CR 2,267 $140,055.26 0.09% Industrials
TEREX CORP. TEX 4,527 $139,250.52 0.09% Industrials
INTERCEPT PHARMA ICPT 899 $139,228.13 0.09% Health Care
Teekay Corp TK 2,533 $138,884.39 0.09% Energy
ITT CORP ITT 3,167 $138,651.26 0.09% Industrials
TIDEWATER TDW 3,568 $138,188.64 0.09% Energy
Michaels Companies Inc MIK 6,021 $138,181.95 0.09% Consumer Discretionary
FLOWSERVE CORP FLS 2,046 $137,777.64 0.09% Industrials
SALIX PHARMACEUTICALS LTD SLXP 1,332 $137,062.80 0.09% Health Care
MANPOWERGROUP MAN 2,014 $137,032.56 0.09% Industrials
YELP INC YELP 2,352 $136,627.68 0.09% Information Technology
TRIMBLE NAVIGATION TRMB 4,783 $135,956.78 0.09% Information Technology
SEVENTY SEVEN SSE 11,553 $134,130.33 0.09% Energy
GENTEX CORPORATION GNTX 3,799 $134,104.70 0.09% Consumer Discretionary
QUANTA SERVICES, INC. PWR 4,005 $133,326.45 0.09% Industrials
BE AEROSPACE INC BEAV 1,714 $133,126.38 0.09% Industrials
MSC INDUSTRIAL DIRECT CO- MSM 1,674 $132,580.80 0.09% Industrials
COLFAX CORP CFX 2,462 $132,381.74 0.09% Industrials
TRACTOR SUPPLY COMPANY TSCO 1,732 $131,077.76 0.09% Consumer Discretionary
HUBBELL INC -CL B HUB/B 1,195 $131,055.65 0.09% Industrials
GRAHAM HOLDINGS CO GHC 151 $130,071.40 0.08% Consumer Discretionary
APOLLO GROUP INC APOL 4,202 $129,442.61 0.08% Consumer Discretionary
TWITTER INC TWTR 3,218 $128,816.54 0.08% Information Technology
D.R.HORTON, INC. DHI 5,050 $128,724.50 0.08% Consumer Discretionary
KIRBY KEX 1,239 $128,409.96 0.08% Industrials
WHIRLPOOL CORPORATION WHR 698 $128,201.66 0.08% Consumer Discretionary
DOMINO'S PIZZA INC DPZ 1,377 $127,647.90 0.08% Consumer Discretionary
CLEAN HARBORS INC CLH 2,602 $127,602.08 0.08% Industrials
CST BRANDS CST 2,943 $127,402.47 0.08% Consumer Discretionary
KAR AUCTION SERV KAR 3,702 $126,756.48 0.08% Industrials
KNOWLES CORP-W/I KN 6,160 $126,711.20 0.08% Information Technology
ALLIANT TECHSYSTEMS ATK 1,111 $126,698.44 0.08% Industrials
ADVANCED MICRO DEVICESINC AMD 45,614 $126,350.78 0.08% Information Technology
PULTE HOMES, INC. PHM 5,828 $126,292.76 0.08% Consumer Discretionary
MANITOWOC CO INC/THE MTW 5,921 $126,176.51 0.08% Industrials
LENNAR CORPORATION LEN 2,667 $126,122.43 0.08% Consumer Discretionary
O'REILLY AUTOMOTIVE INC ORLY 702 $125,686.08 0.08% Consumer Discretionary
DOLLAR TREE INC. DLTR 1,891 $125,543.49 0.08% Consumer Discretionary
ROSS STORES INC ROST 1,405 $125,466.50 0.08% Consumer Discretionary
CLEAR CHANNEL OUTDOOR-CL CCO 15,592 $124,112.32 0.08% Consumer Discretionary
MURPHY USA INC MUSA 1,971 $124,015.32 0.08% Consumer Discretionary
CARMAX INC KMX 2,211 $124,014.99 0.08% Consumer Discretionary
COTY INC-CL A COTY 6,181 $122,940.09 0.08% Consumer Staples
PENSKE AUTO GROUP PAG 2,547 $122,790.87 0.08% Consumer Discretionary
LEGGETT & PLATT INC LEG 2,980 $122,716.40 0.08% Consumer Discretionary
SIX FLAGS ENTERT SIX 3,105 $122,492.25 0.08% Consumer Discretionary
Norwegian Cruise Line Holdings Ltd. NCLH 2,928 $122,478.24 0.08% Consumer Discretionary
L BRANDS INC LB 1,550 $122,248.50 0.08% Consumer Discretionary
AUTONATION INC AN 2,102 $122,210.28 0.08% Consumer Discretionary
GARMIN LTD GRMN 2,070 $121,985.10 0.08% Consumer Discretionary
DISH NETWORK CORP. DISH 1,655 $121,973.50 0.08% Consumer Discretionary
GENUINE PARTS COMPANY GPC 1,202 $121,906.84 0.08% Consumer Discretionary
3D SYSTEMS CORPORATION DDD 3,463 $121,724.45 0.08% Information Technology
LIBERTY VENTUR-A LVNTA 3,400 $121,312.00 0.08% Consumer Discretionary
DEVRY EDUCATION GROUP INC DV 2,491 $120,788.59 0.08% Consumer Discretionary
BEST BUY CO., INC. BBY 3,159 $120,136.77 0.08% Consumer Discretionary
JARDEN CORPORATION JAH 1,765 $120,002.35 0.08% Consumer Discretionary
GOODYEAR TIRE & RUBBER CO GT 4,529 $119,905.28 0.08% Consumer Discretionary
FOSSIL GROUP INC FOSL 1,094 $119,650.78 0.08% Consumer Discretionary
ADVANCE AUTO PARTS AAP 819 $119,156.31 0.08% Consumer Discretionary
SALLY BEAUTY HOLDINGS INC SBH 3,831 $119,105.79 0.08% Consumer Discretionary
AUTOZONE INC AZO 209 $118,964.89 0.08% Consumer Discretionary
AARON'S INC AAN 4,225 $118,933.75 0.08% Consumer Discretionary
TAYLOR MORRISO-A TMHC 5,994 $118,501.38 0.08% Consumer Discretionary
BIG LOTS, INC. BIG 2,356 $118,389.00 0.08% Consumer Discretionary
BURGER KING WORL BKW 3,513 $118,388.10 0.08% Consumer Discretionary
HARLEY-DAVIDSON, INC. HOG 1,723 $118,301.18 0.08% Consumer Discretionary
V.F. CORPORATION VFC 1,601 $117,881.63 0.08% Consumer Discretionary
DICK'S SPORTING GOODS INC DKS 2,412 $117,826.20 0.08% Consumer Discretionary
PETSMART INC PETM 1,497 $117,813.90 0.08% Consumer Discretionary
REGAL ENTERTAINMENT GROUP RGC 5,264 $117,808.32 0.08% Consumer Discretionary
STAPLES INC SPLS 8,348 $117,289.40 0.08% Consumer Discretionary
MOHAWK INDUSTRIES, INC. MHK 770 $116,739.70 0.08% Consumer Discretionary
INTERPUBLIC GRP OF CO IPG 5,792 $116,535.04 0.08% Consumer Discretionary
WABCO Holdings Inc WBC 1,127 $116,486.72 0.08% Industrials
WILLIAMS-SONOMA, INC. WSM 1,573 $116,354.81 0.08% Consumer Discretionary
ARAMARK Holdings Corp. ARMK 3,950 $116,169.50 0.08% Consumer Discretionary
DSW INC DSW 3,488 $115,976.00 0.08% Consumer Discretionary
DOLLAR GENERAL C DG 1,717 $115,811.65 0.08% Consumer Discretionary
LIVE NATION INC LYV 4,436 $115,513.44 0.07% Consumer Discretionary
TOLL BROTHERS, INC. TOL 3,309 $115,384.83 0.07% Consumer Discretionary
NORDSTROM INC JWN 1,536 $115,338.24 0.07% Consumer Discretionary
LKQ CORPORATION LKQ 4,001 $115,188.79 0.07% Consumer Discretionary
LAMAR ADVERTISING CO-A LAMR 2,154 $115,045.14 0.07% Consumer Discretionary
BED BATH & BEYOND BBBY 1,590 $114,972.90 0.07% Consumer Discretionary
RALPH LAUREN CORP RL 637 $114,691.85 0.07% Consumer Discretionary
DARDEN RESTAURANTS, INC. DRI 2,049 $114,436.65 0.07% Consumer Discretionary
FORTUNE BRANDS H FBHS 2,563 $114,361.06 0.07% Industrials
OMNICOM GROUP OMC 1,522 $114,180.44 0.07% Consumer Discretionary
KATE SPADE & CO KATE 3,773 $114,020.06 0.07% Consumer Discretionary
ServiceMaster Global Holdings Inc SERV 4,326 $113,903.58 0.07% Consumer Discretionary
THOR INDUSTRIES INC THO 1,986 $113,599.20 0.07% Consumer Discretionary
CABLEVISION SYSTEMS CORP CVC 5,890 $113,382.50 0.07% Consumer Discretionary
MADISON SQUARE GARDEN CO MSG 1,580 $113,349.20 0.07% Consumer Discretionary
Signet Jewelers Ltd SIG 922 $113,267.70 0.07% Consumer Discretionary
MARRIOTT INTERNATIONAL MAR 1,490 $113,210.20 0.07% Consumer Discretionary
MACY'S, INC. M 1,787 $113,170.71 0.07% Consumer Discretionary
BRINKER INTL INC EAT 2,076 $112,955.16 0.07% Consumer Discretionary
DUNKIN' BRANDS G DNKN 2,381 $112,835.59 0.07% Consumer Discretionary
ULTA SALON COSMETICS & FR ULTA 884 $112,603.92 0.07% Consumer Discretionary
H & R BLOCK INC. HRB 3,387 $112,583.88 0.07% Consumer Discretionary
LIONS GATE LGF 3,383 $112,484.75 0.07% Consumer Discretionary
DILLARD'S INC DDS 946 $112,356.42 0.07% Consumer Discretionary
TIFFANY & CO TIF 1,078 $112,014.98 0.07% Consumer Discretionary
CHICO'S FAS INC. CHS 7,155 $111,904.20 0.07% Consumer Discretionary
NVR INC NVR 91 $111,896.33 0.07% Consumer Discretionary
PANERA BREAD COMPANY PNRA 672 $111,827.52 0.07% Consumer Discretionary
CARTER'S, INC. CRI 1,360 $111,764.80 0.07% Consumer Discretionary
AMC NETWORKS INC AMCX 1,801 $111,680.01 0.07% Consumer Discretionary
ROYAL CARIBBEAN CRUISES RCL 1,582 $111,404.44 0.07% Consumer Discretionary
HARMAN INTERNATIONAL HAR 1,022 $111,122.06 0.07% Consumer Discretionary
THE WENDY'S CO. WEN 12,996 $111,115.80 0.07% Consumer Discretionary
SERVICE CORP INTERNATIONA SCI 4,973 $110,599.52 0.07% Consumer Discretionary
NEWELL RUBBERMAID INC NWL 3,075 $110,515.50 0.07% Consumer Discretionary
GANNETT CO INC GCI 3,506 $110,263.70 0.07% Consumer Discretionary
AMERCO INC UHAL 395 $109,580.90 0.07% Industrials
HANESBRANDS INC HBI 989 $109,531.75 0.07% Consumer Discretionary
Hilton Worldwide Holdings, Inc. HLT 4,288 $109,429.76 0.07% Consumer Discretionary
POLARIS INDUSTRIES INC PII 701 $109,159.72 0.07% Consumer Discretionary
HASBRO INC HAS 1,923 $109,014.87 0.07% Consumer Discretionary
CHARTER COM-A CHTR 680 $108,997.20 0.07% Consumer Discretionary
BORGWARNER, INC BWA 1,866 $108,638.52 0.07% Consumer Discretionary
LEAR CORP LEA 1,136 $108,624.32 0.07% Consumer Discretionary
STARZ - LIBERTY STRZA 3,369 $108,481.80 0.07% Consumer Discretionary
CINEMARK HOLDINGS INC CNK 3,097 $108,209.18 0.07% Consumer Discretionary
UNDER ARMOUR INC UA 1,555 $107,761.50 0.07% Consumer Discretionary
AGILENT TECHNOLOGIES, INC A 2,549 $107,695.25 0.07% Health Care
John Wiley & Sons Inc JW/A 1,829 $107,636.65 0.07% Consumer Discretionary
CHOICE HOTELS INT, INC. CHH 2,012 $107,541.40 0.07% Consumer Discretionary
TRINITY INDUSTRIES TRN 3,026 $107,362.48 0.07% Industrials
DREAMWORKS ANIMATION SKG- DWA 4,727 $107,208.36 0.07% Consumer Discretionary
SIRIUS XM HOLDINGS INC SIRI 30,196 $106,893.84 0.07% Consumer Discretionary
FAMILY DOLLAR STORES FDO 1,353 $106,873.47 0.07% Consumer Discretionary
INTERNATIONAL GAME TECH IGT 6,240 $106,766.40 0.07% Consumer Discretionary
TRW AUTOMOTIVE HOLDINGS TRW 1,033 $106,626.26 0.07% Consumer Discretionary
MGM RESORTS INTERNATIONAL MGM 4,693 $106,624.96 0.07% Consumer Discretionary
MICHAEL KORS HOL KORS 1,436 $106,264.00 0.07% Consumer Discretionary
AVIS BUDGET GROUP INC CAR 1,777 $106,175.75 0.07% Industrials
MATTEL INC MAT 3,368 $105,923.60 0.07% Consumer Discretionary
COACH INC. COH 2,897 $105,624.62 0.07% Consumer Discretionary
CHIPOTLE MEXICAN GRILL CMG 160 $105,260.80 0.07% Consumer Discretionary
PVH CORP PVH 859 $105,184.55 0.07% Consumer Discretionary
LIBERTY INTERACTIVE CORP-A QVCA 3,717 $105,153.93 0.07% Consumer Discretionary
EXPEDIA INC EXPE 1,241 $105,100.29 0.07% Consumer Discretionary
MACERICH COMPANY MAC 1,338 $104,016.12 0.07% Financials
ASCENA RETAIL GROUP INC ASNA 7,856 $103,738.48 0.07% Consumer Discretionary
WYNN RESORTS LTD WYNN 577 $103,652.28 0.07% Consumer Discretionary
TESLA MOTORS TSLA 426 $103,424.28 0.07% Consumer Discretionary
WYNDHAM WORLDWIDE CORP WYN 1,299 $103,413.39 0.07% Consumer Discretionary
SCRIPPS NETWORKS INTERACT SNI 1,350 $102,883.50 0.07% Consumer Discretionary
CORELOGIC INC. CLGX 3,089 $102,740.14 0.07% Information Technology
FOOT LOCKER INC FL 1,875 $102,281.25 0.07% Consumer Discretionary
TEMPUR-PEDIC INTERNATIONA TPX 1,835 $101,934.25 0.07% Consumer Discretionary
HYATT HOTELS - A H 1,724 $101,733.24 0.07% Consumer Discretionary
GLOBAL PAYMENTS, INC GPN 1,213 $101,552.36 0.07% Information Technology
DECKERS OUTDOOR CORP DECK 1,070 $100,580.00 0.07% Consumer Discretionary
NAVIENT CORP NAVI 4,741 $100,414.38 0.07% Financials
REALOGY HOLDINGS RLGY 2,187 $100,142.73 0.07% Financials
VISTEON CORP VC 1,030 $100,033.60 0.06% Consumer Discretionary
NU SKIN ENTERPRISES, INC. NUS 2,426 $99,854.16 0.06% Consumer Staples
KOHL'S CORP KSS 1,712 $99,672.64 0.06% Consumer Discretionary
Synchrony Financial SYF 3,413 $99,557.21 0.06% Financials
TUPPERWARE BRANDS CORP TUP 1,495 $99,492.25 0.06% Consumer Discretionary
ALLIANCE DATA SYSTEMS ADS 346 $98,644.60 0.06% Information Technology
OUTFRONT MEDIA INC OUT 3,533 $98,570.70 0.06% Financials
NIELSEN HOLDINGS NLSN 2,394 $98,537.04 0.06% Industrials
STARWOOD HOTELS & RESORTS HOT 1,275 $98,098.50 0.06% Consumer Discretionary
APARTMENT INVESTMENT MGMT AIV 2,641 $97,849.05 0.06% Financials
HEALTH CARE REIT INC HCN 1,342 $97,590.24 0.06% Financials
HOMEAWAY INC AWAY 3,178 $97,342.14 0.06% Information Technology
CABELA'S INC CAB 1,811 $97,341.25 0.06% Consumer Discretionary
JONES LANG LASALLE, INC. JLL 672 $96,559.68 0.06% Financials
WEINGARTEN REALTY INVEST WRI 2,687 $96,543.91 0.06% Financials
LEGG MASON, INC. LM 1,727 $96,452.95 0.06% Financials
EQUITY LIFESTYLE PROPERTI ELS 2,007 $96,416.28 0.06% Financials
HANOVER INSURANCE GROUP THG 1,368 $96,389.28 0.06% Financials
KIMCO REALTY CORP KIM 3,877 $96,343.45 0.06% Financials
EXTRA SPACE STORAGE INC EXR 1,659 $96,039.51 0.06% Financials
HOSPITALITY PROPERTIES TR HPT 3,144 $95,734.80 0.06% Financials
GAP INC GPS 2,488 $95,688.48 0.06% Consumer Discretionary
KILROY REALTY CORP KRC 1,432 $95,471.44 0.06% Financials
FACTSET RESEARCH SYSTEMS FDS 695 $95,423.50 0.06% Information Technology
NEWS CORPORATION NWSA 6,288 $95,388.96 0.06% Consumer Discretionary
VENTAS INC. VTR 1,368 $95,376.96 0.06% Financials
POST PROPERTIES INC PPS 1,650 $95,040.00 0.06% Financials
BOSTON PROPERTIES INC BXP 740 $95,001.20 0.06% Financials
FLEETCOR TECHNOL FLT 609 $94,997.91 0.06% Information Technology
MERCURY GENERAL MCY 1,738 $94,964.32 0.06% Financials
HERTZ GLOBAL HOLDINGS INC HTZ 3,993 $94,913.61 0.06% Industrials
ERIE INDEMNITY COMPANY-CL ERIE 1,111 $94,890.51 0.06% Financials
REGENCY CENTERS CORP REG 1,571 $94,888.40 0.06% Financials
NORTHSTAR ASSET NSAM 4,549 $94,846.65 0.06% Financials
SL GREEN REALTY CORP SLG 829 $94,812.73 0.06% Financials
CBRE GROUP INC CBG 2,829 $94,743.21 0.06% Financials
INTERCONTINENTAL EXCHANGE ICE 430 $94,724.70 0.06% Financials
GAMESTOP CORP GME 2,498 $94,574.28 0.06% Consumer Discretionary
GENERAL GROWTH PROPERTIES GGP 3,597 $94,493.19 0.06% Financials
DIGITAL REALTY TRUST INC DLR 1,361 $94,439.79 0.06% Financials
WESTERN UNION CO WU 5,179 $94,413.17 0.06% Information Technology
DUKE REALTY CORP DRE 4,931 $94,379.34 0.06% Financials
REALTY INCOME CORP O 2,053 $94,355.88 0.06% Financials
ASSURED GUARANTY LTD AGO 3,746 $94,249.36 0.06% Financials
TANGER FACTORY OUTLET CEN SKT 2,583 $93,892.05 0.06% Financials
AVALONBAY COMMUNITIES INC AVB 596 $93,828.28 0.06% Financials
FEDERAL REALTY FRT 718 $93,821.06 0.06% Financials
CAMDEN PROPERTY TRUST CPT 1,239 $93,767.52 0.06% Financials
HARTFORD FINL SVCS GRP HIG 2,267 $93,717.78 0.06% Financials
ESSEX PPTY TR INC ESS 467 $93,572.79 0.06% Financials
EATON VANCE CORPORATION EV 2,238 $93,481.26 0.06% Financials
ALEXANDRIA REAL ESTATE ARE 1,136 $93,379.20 0.06% Financials
CBOE HOLDINGS IN CBOE 1,571 $93,364.53 0.06% Financials
SLM CORPORATION SLM 9,733 $93,339.47 0.06% Financials
VORNADO REALTY TRUST VNO 843 $93,235.80 0.06% Financials
MBIA INC MBI 9,012 $93,184.08 0.06% Financials
DISCOVERY COMM-A DISCA 2,759 $93,116.25 0.06% Consumer Discretionary
HOME PROPERTIES INC HME 1,455 $92,901.75 0.06% Financials
HCP, INC. HCP 2,117 $92,830.45 0.06% Financials
MID-AMERICA APARMENT COMM MAA 1,283 $92,825.05 0.06% Financials
UDR INC UDR 3,092 $92,729.08 0.06% Financials
OMEGA HEALTHCARE INVESTOR OHI 2,471 $92,711.92 0.06% Financials
DISCOVERY COMM-C DISCK 2,794 $92,704.92 0.06% Consumer Discretionary
PROLOGIS INC PLD 2,247 $92,666.28 0.06% Financials
JACK HENRY & ASSOCIATES JKHY 1,515 $92,611.95 0.06% Information Technology
MARKEL CORPORATION MKL 133 $92,528.10 0.06% Financials
PACWEST BANCORP PACW 2,026 $92,466.64 0.06% Financials
BROADRIDGE FINANCIAL SOLU BR 2,035 $92,389.00 0.06% Information Technology
AMERICAN CAMPUS COMMUNITI ACC 2,339 $92,063.04 0.06% Financials
FISERV INC FISV 1,313 $91,988.78 0.06% Information Technology
Forest City Enterprises I FCE/A 4,267 $91,953.85 0.06% NA
MCGRAW HILL FINANCIAL INC MHFI 999 $91,898.01 0.06% Financials
MOODY'S CORPORATION MCO 910 $91,855.40 0.06% Financials
NATIONAL RETAIL PROPERTIE NNN 2,439 $91,755.18 0.06% Financials
DUN & BRADSTREET CORP DNB 728 $91,640.64 0.06% Industrials
HCC INSURANCE HOLDINGS HCC 1,733 $91,554.39 0.06% Financials
CINCINNATI FIN. CORP CINF 1,790 $91,451.10 0.06% Financials
RETAIL PROPERTIE RPAI 5,826 $91,409.94 0.06% Financials
DDR CORP DDR 5,141 $91,406.98 0.06% Financials
GoPro Inc Class A GPRO 1,292 $91,370.24 0.06% Consumer Discretionary
EVEREST RE GROUP RE 526 $91,250.48 0.06% Financials
BERKLEY (WR) CORP WRB 1,759 $91,204.15 0.06% Financials
INTERACTIVE BROKERS IBKR 3,379 $91,131.63 0.06% Financials
ALLEGHANY CORPORATION Y 200 $91,004.00 0.06% Financials
POPULAR, INC BPOP 2,824 $90,961.04 0.06% Financials
FIDELITY NATIONAL FINANC FNF 2,996 $90,958.56 0.06% Financials
SEAWORLD ENTERTA SEAS 5,328 $90,948.96 0.06% Consumer Discretionary
PROGRESSIVE CORP/THE PGR 3,324 $90,911.40 0.06% Financials
HEALTHCARE TRU-A HTA 7,218 $90,802.44 0.06% Financials
SYNOVUS FINANCIAL CORP SNV 3,511 $90,618.91 0.06% Financials
SEI INVESTMENTS COMPANY SEIC 2,325 $90,558.75 0.06% Financials
EAST WEST BANCORP, INC. EWBC 2,489 $90,549.82 0.06% Financials
VOYA FINANCIAL INC VOYA 2,168 $90,535.68 0.06% Financials
BRANDYWINE REALTY TRUST R BDN 5,932 $90,522.32 0.06% Financials
SIGNATURE BANK SBNY 752 $90,473.12 0.06% Financials
LINCOLN NATIONAL CORP LNC 1,567 $90,400.23 0.06% Financials
FULTON FIN. CORP. FULT 7,475 $90,372.75 0.06% Financials
WEYERHAEUSER COMPANY WY 2,630 $90,340.50 0.06% Financials
TAUBMAN CENTERS INC TCO 1,164 $90,338.04 0.06% Financials
HOST HOTELS & RESORTS INC HST 3,960 $90,327.60 0.06% Financials
ASSOCIATED BANC CORP ASBC 4,773 $90,233.57 0.06% Financials
CBL & ASSOCIATES PROPERTI CBL 4,750 $90,202.50 0.06% Financials
CIT GROUP INC CIT 1,824 $90,196.80 0.06% Financials
PIEDMONT OFFICE PDM 4,714 $90,131.68 0.06% Financials
GALLAGHER (ARTHUR J.) & C AJG 1,878 $89,862.30 0.06% Financials
AMERIPRISE FINANCIAL AMP 684 $89,857.08 0.06% Financials
VALIDUS HOLDINGS LTD VR 2,175 $89,610.00 0.06% Financials
Columbia Property Trust Inc CXP 3,524 $89,544.84 0.06% Financials
CORPORATE OFFICE PROPERTI OFC 3,242 $89,479.20 0.06% Financials
VANTIV INC -CL A VNTV 2,716 $89,437.88 0.06% Information Technology
XL GROUP PLC XL 2,524 $89,374.84 0.06% Financials
FEDERATED INVESTORS INC FII 2,866 $89,361.88 0.06% Financials
FIRST REPUBLIC B FRC 1,746 $89,272.98 0.06% Financials
Brixmor Property Group, Inc. BRX 3,757 $89,191.18 0.06% Financials
TFS FINANCIAL CORP TFSL 5,887 $89,188.05 0.06% Financials
ASSURANT, INC. AIZ 1,297 $89,090.93 0.06% Financials
TOTAL SYSTEM SERVICES INC TSS 2,715 $89,079.15 0.06% Information Technology
FIDELITY NATIONAL FIS 1,487 $89,071.30 0.06% Information Technology
AON PLC AON 974 $89,013.86 0.06% Financials
PLUM CREEK TIMBER CO INC PCL 2,151 $88,965.36 0.06% Financials
EQUIFAX EFX 1,132 $88,895.96 0.06% Industrials
REINSURANCE GROUP OF AMER RGA 1,038 $88,738.62 0.06% Financials
CHIMERA INV CORP CIM 26,440 $88,574.00 0.06% Financials
SENIOR HOUSING PROPERTIES SNH 4,009 $88,558.81 0.06% Financials
SPIRIT REALTY CAPITAL INC SRC 7,649 $88,498.93 0.06% Financials
T ROWE PRICE GROUP INC TROW 1,068 $88,483.80 0.06% Financials
DOUGLAS EMMETT INC DEI 3,265 $88,416.20 0.06% Financials
ARCH CAPITAL GROUP LTD ACGL 1,552 $88,370.88 0.06% Financials
NASDAQ OMX GROUP INC/THE NDAQ 2,002 $88,288.20 0.06% Financials
URBAN OUTFITTERS INC URBN 2,800 $88,144.00 0.06% Consumer Discretionary
AMERICAN CAPITAL AGENCY C AGNC 3,803 $88,115.51 0.06% Financials
PARTNERRE LTD PRE 764 $88,104.48 0.06% Financials
ENDURANCE SPECIALTY HOLD ENH 1,518 $87,816.30 0.06% Financials
STANCORP FINANCIAL GROUP SFG 1,334 $87,710.50 0.06% Financials
OLD REPUBLIC INTL CORP ORI 5,858 $87,577.10 0.06% Financials
BIOMED REALTY TRUST INC BMR 4,149 $87,502.41 0.06% Financials
AXIS CAPITAL HOLDINGS LTD AXS 1,757 $87,498.60 0.06% Financials
LIBERTY PROPERTY TRUST LPT 2,497 $87,494.88 0.06% Financials
MFA MORTGAGE INVESTMENTS MFA 10,630 $87,484.90 0.06% Financials
CORRECTIONS CORP OF AMERI CXW 2,428 $87,456.56 0.06% Financials
GAMING AND LEISU GLPI 2,678 $87,329.58 0.06% Financials
STARWOOD PROPERTY TRUST I STWD 3,695 $87,202.00 0.06% Financials
MSCI INC MSCI 1,797 $87,154.50 0.06% Financials
AMERICAN FINANCIAL GROUP AFG 1,445 $87,061.25 0.06% Financials
WP CAREY INC WPC 1,312 $87,011.84 0.06% Financials
CROWN CASTLE INTL CORP CCI 1,065 $87,010.50 0.06% Financials
RAYMOND JAMES FINANCIAL RJF 1,549 $86,976.35 0.06% Financials
HUNTINGTON BANCSHARES INC HBAN 8,580 $86,915.40 0.06% Financials
Santander Consumer USA Holdings, Inc. SC 4,739 $86,723.70 0.06% Financials
FIRST HORIZON NATIONAL FHN 6,774 $86,639.46 0.06% Financials
CNA FINL CORP CNA 2,221 $86,596.79 0.06% Financials
SUNTRUST BANKS, INC. STI 2,190 $86,417.40 0.06% Financials
TD AMERITRADE HOLDING COR AMTD 2,521 $86,394.67 0.06% Financials
LOEWS CORP L 2,011 $86,352.34 0.06% Financials
NORTHSTAR REALTY FINANCE NRF 4,820 $86,326.20 0.06% Financials
WASHINGTON PRIME GROUP WPG 4,953 $86,182.20 0.06% Financials
American Homes 4 Rent AMH 4,962 $86,140.32 0.06% Financials
WHITE MOUNTAINS INS. GRP. WTM 135 $86,130.00 0.06% Financials
AMERICAN NATIONAL INSURAN ANAT 750 $86,100.00 0.06% Financials
TWO HARBORS INVE TWO 8,306 $86,050.16 0.06% Financials
TORCHMARK CORPORATION TMK 1,599 $86,026.20 0.06% Financials
CITY NATIONAL CORP CYN 1,110 $85,991.70 0.06% Financials
ASPEN INSURANCE HOLDINGS AHL 1,979 $85,928.18 0.06% Financials
RENAISSANCERE HOLDINGS LT RNR 846 $85,835.16 0.06% Financials
PROASSURANCE CORPORATION PRA 1,888 $85,828.48 0.06% Financials
BANK OF HAWAII CORP BOH 1,466 $85,731.68 0.06% Financials
ANNALY MORTGAGE MGT. NLY 7,439 $85,548.50 0.06% Financials
NETFLIX INC NFLX 237 $85,386.36 0.06% Consumer Discretionary
INVESCO LTD IVZ 2,120 $85,351.20 0.06% Financials
ALLIED WORLD ASSURANCE C AWH 2,296 $85,342.32 0.06% Financials
E*TRADE FINANCIAL CORP ETFC 3,703 $85,280.09 0.06% Financials
PEOPLE'S UNITED FINANCIAL PBCT 5,766 $85,279.14 0.06% Financials
ALLY FINANCIAL INC ALLY 3,626 $85,065.96 0.06% Financials
CULLEN/FROST BANKERS INC CFR 1,089 $84,942.00 0.06% Financials
ZIONS BANCORPORATION ZION 2,906 $84,797.08 0.06% Financials
PRINCIPAL FINANCIAL GROUP PFG 1,585 $84,702.40 0.05% Financials
HOWARD HUGHE-W/I HHC 565 $84,676.55 0.05% Financials
FNFV GROUP FNFV 5,974 $84,651.58 0.05% Financials
PROTECTIVE LIFE CORP PL 1,212 $84,512.76 0.05% Financials
M&T BANK CORP MTB 677 $84,408.36 0.05% Financials
AFFILIATED MANAGERS GROUP AMG 420 $84,394.80 0.05% Financials
EQUITY COMMONWEALTH EQC 3,312 $84,356.64 0.05% Financials
COMMERCE BANSHARES, INC. CBSH 1,866 $84,156.60 0.05% Financials
REGIONS FINANCIAL CORP RF 8,355 $83,884.20 0.05% Financials
LEUCADIA NAT'L CORP. LUK 3,469 $83,845.73 0.05% Financials
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 83,837 $83,837.07 0.05% NA
LAZARD LTD-CL A LAZ 1,637 $83,830.77 0.05% Financials
NORTHERN TRUST CORP NTRS 1,234 $83,813.28 0.05% Financials
TCF FINANCIAL CORP TCB 5,344 $83,633.60 0.05% Financials
NEW YORK COMMUNITY BANCOR NYCB 5,264 $83,592.32 0.05% Financials
BOK FINANCIAL CORPORATION BOKF 1,254 $83,554.02 0.05% Financials
BROWN & BROWN INC. BRO 2,610 $83,546.10 0.05% Financials
ARTISAN PARTNERS APAM 1,620 $83,446.20 0.05% Financials
FIFTH THIRD BANCORP FITB 4,140 $83,338.20 0.05% Financials
PANDORA MEDIA IN P 4,285 $83,129.00 0.05% Information Technology
Morningstar Inc MORN 1,237 $83,101.66 0.05% Consumer Discretionary
KEYCORP KEY 6,268 $82,988.32 0.05% Financials
ABERCROMBIE & FITCH ANF 2,808 $82,695.60 0.05% Consumer Discretionary
HUDSON CITY BANCORP, INC. HCBK 8,542 $82,259.46 0.05% Financials
TRIPADVISOR-W/I TRIP 1,153 $82,220.43 0.05% Consumer Discretionary
SVB FINANCIAL GROUP SIVB 759 $82,032.72 0.05% Financials
UNUM GROUP UNM 2,430 $81,988.20 0.05% Financials
BANKUNITED INC BKU 2,708 $81,321.24 0.05% Financials
FIRST NIAGRA FI FNFG 9,924 $81,079.08 0.05% Financials
AVON PRODUCTS, INC. AVP 8,158 $80,519.46 0.05% Consumer Staples
ZILLOW INC Z 700 $80,514.00 0.05% Information Technology
COMERICA, INC. CMA 1,673 $80,170.16 0.05% Financials
LIBERTY MEDIA CO LMCA 2,244 $80,021.04 0.05% Consumer Discretionary
LIBERTY MEDIA - C W/I LMCK 2,250 $79,807.50 0.05% Consumer Discretionary
LIBERTY TRIPADVISOR HDG-A I LTRPA 3,127 $79,331.99 0.05% Consumer Discretionary
WADDELL & REED FINANCIAL WDR 1,602 $79,122.78 0.05% Financials
Zulily, Inc. Class A ZU 2,648 $76,235.92 0.05% Consumer Discretionary
J C PENNEY JCP 10,363 $75,649.90 0.05% Consumer Discretionary
NATIONSTAR MORTG NSM 2,511 $75,078.90 0.05% Financials
LPL FINANCIAL HOLDINGS IN LPLA 1,785 $74,809.35 0.05% Financials
OCWEN FINANCIAL CORP OCN 3,171 $74,613.63 0.05% Financials
RAYONIER INC RYN 2,720 $73,276.80 0.05% Financials
AMERICAN REALTY ARCP 6,930 $62,335.35 0.04% Financials
GENWORTH FINANCIAL, INC. GNW 6,306 $60,285.36 0.04% Financials
KEYSIGHT TECHNOLOGIES IN KEYS 1,273 $41,117.90 0.03% Information Technology
LIBERTY BROADBAND C LBRDK 562 $28,965.48 0.02% NA
LIBERTY BROADBAND CORP LBRDA 561 $28,947.60 0.02% NA
VECTRUS INC VEC 452 $12,145.24 0.01% 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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