EWRM

Guggenheim Russell MidCap® Equal Weight ETF
NAV $49.98
Change -$0.06 | -0.12%
As Of 7/30/14

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 $49.98
Change -$0.06 | -0.12%


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 31,660
Last Sale Price $50.00
52-Week Range $51.30 / $41.83
Shares Outstanding 2,750,000
Total Net Assets $137,445,464.44

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 $50.00
Premium / Discount $0.02
Change -$0.19 | -0.38%
High / Low $50.25 / $49.97


Historical Market Closes to NAV

  Days % of Total Days
Premium 540 58.82%
Discount 324 35.29%
Equal to NAV 54 5.88%
Total 918 100%


Characteristics

Number of Stocks 839
Return on Equity (quarterly 6/30/14) 20.32%
Price to Earning (P/E) 20.96
Price to Book (P/B) 2.46
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 7/30/2014
Total Assets $137,445,464
Number of Stocks 839
Percent Stock 99.87%
Percent Cash / Other 0.13%

Sectors / Industries

as of 7/30/14

Holdings

as of 7/30/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
PILGRIM'S PRIDE PPC 17,870 $535,027.80 0.39% Consumer Staples
TYSON FOODS, INC. TSN 12,192 $465,734.40 0.34% Consumer Staples
CONAGRA FOODS INC CAG 15,243 $465,063.93 0.34% Consumer Staples
SAFEWAY, INC. SWY 12,940 $450,441.40 0.33% Consumer Staples
DR PEPPER SNAPPLE DPS 7,502 $447,794.38 0.33% Consumer Staples
SPECTRUM BRANDS SPB 5,292 $447,279.84 0.33% Consumer Staples
KROGER COMPANY KR 8,935 $444,337.55 0.32% Consumer Staples
HILLSHIRE BRANDS CO HSH 7,076 $444,302.04 0.32% Consumer Staples
WHOLE FOODS MARKET, INC. WFM 11,279 $441,121.69 0.32% Consumer Staples
SPROUTS FARMERS SFM 14,040 $440,715.60 0.32% Consumer Staples
HAIN CELESTIAL GROUP INC HAIN 5,076 $438,312.60 0.32% Consumer Staples
INGREDION INC INGR 5,806 $438,294.94 0.32% Consumer Staples
MEAD JOHNSON NUTRITION CO MJN 4,707 $438,221.70 0.32% Consumer Staples
COCA-COLA ENTERPRIS INC CCE 9,328 $435,617.60 0.32% Consumer Staples
KEURIG GREEN MOUNTAIN INC GMCR 3,600 $434,160.00 0.32% Consumer Staples
BUNGE LIMITED BG 5,868 $432,178.20 0.31% Consumer Staples
LORILLARD INC LO 7,055 $431,836.55 0.31% Consumer Staples
ENERGIZER HOLDINGS INC. ENR 3,650 $430,517.50 0.31% Consumer Staples
CLOROX CO. CLX 4,802 $422,816.10 0.31% Consumer Staples
CONSTELLATION BRANDS INC STZ 4,989 $422,268.96 0.31% Consumer Staples
JM SMUCKER COMPANY SJM 4,131 $421,816.41 0.31% Consumer Staples
GNC HOLDINGS INC GNC 12,788 $420,213.68 0.31% Consumer Discretionary
Rite Aid Corp RAD 62,483 $417,386.44 0.30% Consumer Staples
WHITEWAVE FOODS - CL A WWAV 13,512 $417,250.56 0.30% Consumer Staples
HORMEL FOODS CORP HRL 8,994 $415,972.50 0.30% Consumer Staples
MCCORMICK & CO INC/MD MKC 6,161 $415,128.18 0.30% Consumer Staples
CHURCH & DWIGHT CO., INC. CHD 6,335 $414,942.50 0.30% Consumer Staples
MOLSON COORS BREWING CO TAP 5,989 $413,839.90 0.30% Consumer Staples
CAMPBELL SOUP COMPANY CPB 9,621 $411,682.59 0.30% Consumer Staples
BROWN-FORMAN CORP BF/B 4,652 $410,166.84 0.30% Consumer Staples
FLOWERS FOODS, INC. FLO 20,839 $409,694.74 0.30% Consumer Staples
PINNACLE FOODS I PF 13,418 $408,846.46 0.30% Consumer Staples
HERSHEY CO/THE HSY 4,484 $405,174.24 0.29% Consumer Staples
FRONTIER COMMUNICATIONS FTR 60,260 $400,729.00 0.29% Telecommunication Services
MONSTER BEVERAGE CORP MNST 6,168 $400,056.48 0.29% Consumer Staples
HERBALIFE LTD. HLF 6,890 $384,668.70 0.28% Consumer Staples
WINDSTREAM HOLDINGS INC. WIN 33,795 $382,897.35 0.28% Telecommunication Services
TW TELECOM INC TWTC 8,481 $354,251.37 0.26% Telecommunication Services
LEVEL 3 COMM INC LVLT 7,778 $352,421.18 0.26% Telecommunication Services
ITC HOLDINGS CORP. ITC 9,536 $350,066.56 0.25% Utilities
UGI CORPORATION UGI 6,981 $344,233.11 0.25% Utilities
CONSOLIDATED EDISON INC ED 6,028 $342,330.12 0.25% Utilities
NISOURCE INC NI 8,859 $341,160.09 0.25% Utilities
TELEPHONE DATA SYS TDS 13,478 $340,723.84 0.25% Telecommunication Services
AMERICAN WATERWORKS INC AWK 7,045 $340,484.85 0.25% Utilities
UNITED STATES CELLULAR CO USM 8,613 $340,385.76 0.25% Telecommunication Services
ENERGEN CORP EGN 3,922 $339,370.66 0.25% Energy
CENTERPOINT ENERGY INC CNP 13,799 $338,903.44 0.25% Utilities
PEPCO HOLDINGS INC. POM 12,452 $338,196.32 0.25% Utilities
XCEL ENERGY, INC. XEL 10,860 $337,963.20 0.25% Utilities
SCANA CORPORATION SCG 6,475 $337,347.50 0.25% Utilities
AES CORPORATION AES 22,478 $336,945.22 0.25% Utilities
TECO ENERGY, INC. TE 19,055 $336,130.20 0.24% Utilities
AMEREN CORP AEE 8,589 $334,971.00 0.24% Utilities
WESTAR ENERGY, INC. WR 9,143 $334,725.23 0.24% Utilities
INTEGRYS ENERGY GROUP INC TEG 4,932 $333,107.28 0.24% Utilities
OGE ENERGY CORP OGE 9,032 $332,829.20 0.24% Utilities
SEMPRA ENERGY SRE 3,280 $332,624.80 0.24% Utilities
DTE ENERGY COMPANY DTE 4,397 $331,533.80 0.24% Utilities
ALLIANT ENERGY CORP LNT 5,747 $331,084.67 0.24% Utilities
PINNACLE WEST CAP CORP PNW 6,027 $330,580.95 0.24% Utilities
EDISON INTERNATIONAL EIX 5,923 $330,384.94 0.24% Utilities
NORTHEAST UTILITIES NU 7,343 $329,920.99 0.24% Utilities
WISCONSIN ENERGY CORP WEC 7,421 $329,640.82 0.24% Utilities
GREAT PLAINS ENERGY, INC. GXP 13,071 $329,519.91 0.24% Utilities
CMS ENERGY CORP CMS 11,191 $329,127.31 0.24% Utilities
AGL RESOURCES INC GAS 6,306 $328,984.02 0.24% Utilities
PPL CORPORATION PPL 9,901 $328,020.13 0.24% Utilities
QUESTAR CORP STR 14,224 $327,436.48 0.24% Utilities
MDU RESOURCES GROUP INC MDU 10,112 $326,920.96 0.24% Utilities
Aqua America Inc WTR 13,442 $324,893.14 0.24% Utilities
HAWAIIAN ELECTRIC INDUSTR HE 13,495 $322,125.65 0.23% Utilities
VECTREN CORP. VVC 8,263 $320,356.51 0.23% Utilities
ATMOS ENERGY CORP ATO 6,495 $320,073.60 0.23% Utilities
CALPINE CORP. CPN 14,392 $318,207.12 0.23% Utilities
ENTERGY CORPORATION ETR 4,247 $314,957.52 0.23% Utilities
FIRSTENERGY CORPORATION FE 9,944 $314,727.60 0.23% Utilities
NATIONAL FUEL GAS CO. NFG 4,485 $313,142.70 0.23% Utilities
PUBLIC SVC ENTERPRISE GRP PEG 8,660 $312,539.40 0.23% Utilities
UNITED STATES STEEL CORP X 9,363 $309,259.89 0.23% Materials
GOLAR LNG LTD GLNG 4,712 $296,526.16 0.22% Energy
WHITING PETROLEUM CORP. WLL 3,346 $293,644.96 0.21% Energy
STEEL DYNAMICS INC STLD 13,646 $293,116.08 0.21% Materials
ATHLON ENERGY IN ATHL 5,865 $291,607.80 0.21% Energy
CLIFFS NATURAL RESOURCES CLF 16,913 $291,410.99 0.21% Materials
NRG ENERGY INC NRG 9,297 $286,533.54 0.21% Utilities
PATTERSON-UTI ENERGY INC PTEN 7,885 $285,752.40 0.21% Energy
CHENIERE ENERGY INC LNG 3,882 $284,938.80 0.21% Energy
SOLARCITY CORP SCTY 3,830 $284,530.70 0.21% Industrials
CAMERON INT. CORP. CAM 3,901 $284,148.84 0.21% Energy
PHARMACYCLICS PCYC 2,287 $282,261.54 0.21% Health Care
NABORS INDUSTRIES, LTD. NBR 9,724 $278,981.56 0.20% Energy
OASIS PETROLEUM OAS 5,041 $278,414.43 0.20% Energy
ALCOA INC AA 16,598 $277,518.56 0.20% Materials
CONCHO PROPERTIES CXO 1,910 $276,033.20 0.20% Energy
CIMAREX ENERGY XEC 1,898 $272,628.72 0.20% Energy
MURPHY OIL CORPORATION MUR 4,016 $267,947.52 0.19% Energy
HELMERICH & PAYNE INC HP 2,333 $267,128.50 0.19% Energy
QEP RESOURCES IN QEP 7,868 $267,039.92 0.19% Energy
RPC INC RES 11,455 $266,328.75 0.19% Energy
FMC TECHNOLOGIES, INC. FTI 4,269 $265,403.73 0.19% Energy
ROCKWOOD HOLDINGS INC ROC 3,229 $263,744.72 0.19% Materials
UNIT CORP UNT 3,958 $263,484.06 0.19% Energy
WORLD FUEL SERVICES INT 5,536 $262,184.96 0.19% Energy
SM ENERGY CO SM 3,254 $260,873.18 0.19% Energy
CONTINENTAL RESOURCES INC CLR 1,722 $258,644.40 0.19% Energy
WESTLAKE CHEMICAL CORP WLK 2,875 $257,197.50 0.19% Materials
DRESSER-RAND GROUP INC DRC 4,193 $257,114.76 0.19% Energy
ONEOK INC OKE 3,882 $256,561.38 0.19% Energy
NEWFIELD EXPLORATION COMP NFX 6,165 $255,724.20 0.19% Energy
CABOT OIL & GAS CORP COG 7,708 $255,674.36 0.19% Energy
TAHOE RESOURCES TAHO 9,437 $254,987.74 0.19% Materials
Frank's International N.V. FI 10,964 $254,803.36 0.19% Energy
ROYAL GOLD INC RGLD 3,264 $254,689.92 0.19% Materials
SUNPOWER CORP SPWR 6,654 $254,448.96 0.19% Information Technology
TARGA RESOURCES TRGP 1,938 $254,304.36 0.19% Energy
TESORO CORPORATION TSO 4,278 $254,070.42 0.18% Energy
CF INDUSTRIES HOLDINGS CF 997 $253,856.14 0.18% Materials
OIL STATES INTERNATIONAL OIS 4,051 $253,268.52 0.18% Energy
DRIL-QUIP, INC. DRQ 2,466 $252,937.62 0.18% Energy
ROWAN COMPANIES INC RDC 8,123 $252,706.53 0.18% Energy
SUPERIOR ENERGY SERVICES SPN 7,318 $252,397.82 0.18% Energy
CVR ENERGY INC CVI 5,329 $251,901.83 0.18% Energy
DIAMOND OFFSHORE DRILLING DO 5,340 $250,819.80 0.18% Energy
LAREDO PETROLEUM LPI 8,783 $249,700.69 0.18% Energy
DENBURY RESOURCES INC DNR 14,422 $249,356.38 0.18% Energy
NEWMONT MINING CORP. NEM 9,727 $248,913.93 0.18% Materials
FIRST SOLAR, INC. FSLR 3,793 $248,744.94 0.18% Information Technology
NEWMARKET CORP NEU 626 $246,994.56 0.18% Materials
EP Energy Corp. Class A EPE 12,143 $246,745.76 0.18% Energy
NUCOR CORPORATION NUE 4,814 $246,669.36 0.18% Materials
SHERWIN-WILLIAMS CO SHW 1,173 $246,517.68 0.18% Materials
VULCAN MATERIALS CO VMC 3,760 $245,678.40 0.18% Materials
PEABODY ENERGY CORP BTU 15,842 $244,600.48 0.18% Energy
BALL CORPORATION BLL 3,914 $244,585.86 0.18% Materials
Cooper Cos Inc/The COO 1,499 $244,531.87 0.18% Health Care
HOLLYFRONTIER CORP HFC 5,321 $244,499.95 0.18% Energy
CYTEC INDUSTRIES CYT 2,339 $244,355.33 0.18% Materials
EAGLE MATERIALS INC. EXP 2,563 $243,510.63 0.18% Materials
SIGMA-ALDRICH CORPORATION SIAL 2,380 $243,474.00 0.18% Materials
NOW INC/DE DNOW 7,340 $242,807.20 0.18% Industrials
AIRGAS INC ARG 2,219 $242,714.22 0.18% Materials
VALSPAR CORP VAL 3,155 $241,546.80 0.18% Materials
WR GRACE & CO GRA 2,560 $240,972.80 0.18% Materials
ASHLAND INC ASH 2,240 $240,553.60 0.18% Materials
INTL FLAVORS & FRAGRANCE IFF 2,328 $240,272.88 0.17% Materials
SEADRILL LTD SDRL 6,585 $240,023.25 0.17% Energy
ATWOOD OCEANICS INC ATW 4,968 $239,805.36 0.17% Energy
Antero Resources Corporation AR 4,114 $239,352.52 0.17% Energy
MEADWESTVACO CORP. MWV 5,543 $239,180.45 0.17% Materials
RPM INC RPM 5,279 $239,033.12 0.17% Materials
SILGAN HOLDINGS SLGN 4,795 $238,982.80 0.17% Materials
LENNOX INTL INC LII 2,742 $238,691.10 0.17% Industrials
INTL PAPER COMPANY IP 4,947 $238,544.34 0.17% Materials
WPX ENERGY INC. WPX 11,325 $238,504.50 0.17% Energy
HCA HOLDINGS INC HCA 3,578 $237,078.28 0.17% Health Care
RAYONIER ADVANCED MATERIALS RYAM 7,083 $236,288.88 0.17% Materials
MASCO CORPORATION MAS 11,078 $236,072.18 0.17% Industrials
OCEANEERING INTL OII 3,419 $235,705.86 0.17% Energy
INGERSOLL-RAND PLC IR 3,861 $235,250.73 0.17% Industrials
ROCK-TENN CO RKT 2,305 $234,994.75 0.17% Materials
MARTIN MARIETTA MATERIALS MLM 1,828 $234,952.84 0.17% Materials
INTUITIVE SURGICAL, INC. ISRG 503 $234,895.97 0.17% Health Care
EQT CORP. EQT 2,421 $233,311.77 0.17% Energy
Rice Energy Inc. RICE 8,724 $233,192.52 0.17% Energy
SOUTHWESTERN ENERGY CO. SWN 5,670 $232,923.60 0.17% Energy
BEMIS COMPANY, INC. BMS 5,911 $232,834.29 0.17% Materials
HUNTSMAN CORP HUN 8,769 $232,641.57 0.17% Materials
CHESAPEAKE ENERGY CO CHK 8,609 $232,529.09 0.17% Energy
KOSMOS ENERGY LT KOS 23,626 $232,479.84 0.17% Energy
LIFEPOINT HOSPITALS INC LPNT 3,153 $231,650.91 0.17% Health Care
SANDRIDGE ENERGY INC SD 37,768 $231,517.84 0.17% Energy
RANGE RESOURCES CORP RRC 3,042 $231,374.52 0.17% Energy
MRC GLOBAL INC MRC 8,457 $230,960.67 0.17% Industrials
COBALT INTERNATIONAL CIE 14,342 $230,332.52 0.17% Energy
PACKAGING CORP AMER PKG 3,419 $230,098.70 0.17% Materials
RELIANCE STEEL & ALUMINUM RS 3,293 $229,522.10 0.17% Materials
SEALED AIR SEE 7,010 $229,227.00 0.17% Materials
GULFPORT ENERGY CORP GPOR 4,205 $228,499.70 0.17% Energy
CROWN CORK AND SEAL INC CCK 4,817 $228,422.14 0.17% Materials
TENET HEALTHCARE CORP THC 4,231 $228,220.14 0.17% Health Care
THE SCOTTS MIRACLE-GRO CO SMG 4,248 $227,947.68 0.17% Materials
CONSOL ENERGY INC CNX 5,706 $227,498.22 0.17% Energy
ALBEMARLE CORPORATION ALB 3,404 $227,080.84 0.17% Materials
CABOT CORP CBT 4,101 $226,990.35 0.17% Materials
GREIF BROS CORP GEF 4,453 $226,969.41 0.17% Materials
FMC CORP FMC 3,385 $226,862.70 0.17% Materials
HEXCEL CORP HXL 5,970 $226,083.90 0.16% Industrials
APTARGROUP ATR 3,639 $226,018.29 0.16% Materials
MOSAIC COMPANY MOS 4,790 $225,992.20 0.16% Materials
UNIVERSAL HEALTH SERVICES UHS 2,088 $225,754.56 0.16% Health Care
NOBLE ENERGY, INC. NBL 3,363 $225,455.52 0.16% Energy
CELANESE CORP CE 3,781 $224,515.78 0.16% Materials
COMPASS MINERALS INTERNAT CMP 2,575 $224,514.25 0.16% Materials
COMMUNITY HEALTH SYSTEMS CYH 4,510 $224,147.00 0.16% Health Care
EASTMAN CHEMICAL COMPANY EMN 2,755 $223,953.95 0.16% Materials
PBF Energy Inc. PBF 8,288 $223,527.36 0.16% Energy
ALLEGHENY TECHNOLOGIES ATI 5,740 $222,999.00 0.16% Materials
VALMONT INDS INC VMI 1,494 $222,874.92 0.16% Industrials
CERNER CORPORATION CERN 3,918 $222,659.94 0.16% Health Care
SONOCO PRODUCTS CO SON 5,550 $222,333.00 0.16% Materials
EDWARDS LIFESCIENCES CORP EW 2,386 $221,611.68 0.16% Health Care
OWENS-ILLINOIS, INC. OI 7,007 $221,000.78 0.16% Materials
HEALTH NET INC HNT 5,080 $220,726.00 0.16% Health Care
FASTENAL COMPANY FAST 4,886 $219,576.84 0.16% Industrials
HOSPIRA INC HSP 3,898 $219,106.58 0.16% Health Care
SALIX PHARMACEUTICALS LTD SLXP 1,618 $218,850.68 0.16% Health Care
Quintiles Transnational Holdings Inc. Q 3,825 $217,336.50 0.16% Health Care
AMERISOURCEBERGEN CORP ABC 2,788 $217,324.60 0.16% Health Care
Platform Specialty Prods Cor Com PAH 8,774 $216,981.02 0.16% Materials
VCA ANTECH INC WOOF 5,750 $216,027.50 0.16% Health Care
C.R. BARD, INC. BCR 1,423 $215,456.43 0.16% Health Care
UNITED THERAPEUTICS CORP UTHR 2,306 $215,126.74 0.16% Health Care
ATHENAHEALTH INC. ATHN 1,644 $215,035.20 0.16% Health Care
ALLSCRIPTS HEALTHCARE MDRX 12,977 $214,899.12 0.16% Health Care
ALERE INC ALR 5,383 $214,889.36 0.16% Health Care
PERRIGO COMPANY PRGO 1,396 $214,830.44 0.16% Health Care
ULTRA PETROLEUM CORP UPL 8,912 $214,779.20 0.16% Energy
CARDINAL HEALTH, INC. CAH 2,948 $214,467.00 0.16% Health Care
QUEST DIAGNOSTICS, INC. DGX 3,432 $214,431.36 0.16% Health Care
BROOKDALE SENIOR LIVING I BKD 6,046 $213,484.26 0.16% Health Care
ALIGN TECHNOLOGY ALGN 3,835 $212,995.90 0.15% Health Care
CHARLES RIVER LAB INTER CRL 3,809 $212,961.19 0.15% Health Care
USG CORP USG 7,938 $212,897.16 0.15% Industrials
CARPENTER TECHNOLOGY CRS 3,840 $211,660.80 0.15% Materials
BOSTON SCIENTIFIC CORP BSX 16,081 $211,304.34 0.15% Health Care
Owens Corning OC 6,100 $211,060.00 0.15% Industrials
CATAMARAN CORP CTRX 4,579 $210,313.47 0.15% Health Care
TELEFLEX INC. TFX 1,931 $210,285.90 0.15% Health Care
LABORATORY CORP OF AMERIC LH 1,980 $209,622.60 0.15% Health Care
CIGNA CORPORATION CI 2,241 $209,533.50 0.15% Health Care
HOLOGIC, INC. HOLX 8,048 $208,926.08 0.15% Health Care
MEDNAX, INC. MD 3,478 $208,680.00 0.15% Health Care
TECHNE CORP TECH 2,219 $208,275.34 0.15% Health Care
QIAGEN NV QGEN 8,381 $207,764.99 0.15% Health Care
ZOETIS INC ZTS 6,249 $207,091.86 0.15% Health Care
Armstrong World Industrie AWI 4,209 $206,619.81 0.15% Industrials
CAREFUSION CORP CFN 4,596 $206,544.24 0.15% Health Care
PERKINELMER PKI 4,343 $204,729.02 0.15% Health Care
RESMED INC RMD 3,951 $204,661.80 0.15% Health Care
SIRONA DENTAL SYSTEMS INC SIRO 2,494 $204,358.36 0.15% Health Care
CENTENE CORP CNC 2,746 $203,258.92 0.15% Health Care
QUESTCOR PHARMACEUTICALS QCOR 2,199 $203,209.59 0.15% Health Care
HILL-ROM HOLDINGS, INC. HRC 5,031 $202,849.92 0.15% Health Care
MEDIVATION INC MDVN 2,656 $202,520.00 0.15% Health Care
DAVITA, INC DVA 2,833 $202,049.56 0.15% Health Care
VARIAN MEDICAL SYSTEMS IN VAR 2,430 $201,908.70 0.15% Health Care
DENTSPLY INTERNATIONAL XRAY 4,254 $201,809.76 0.15% Health Care
COVANCE, INC. CVD 2,361 $201,605.79 0.15% Health Care
Premier Inc. Class A PINC 7,003 $201,336.25 0.15% Health Care
HENRY SCHEIN, INC. HSIC 1,686 $200,296.80 0.15% Health Care
DOMTAR CORP. UFS 5,461 $200,091.04 0.15% Materials
MYRIAD GENETICS INC MYGN 5,449 $200,087.28 0.15% Health Care
PATTERSON COS INC PDCO 5,045 $199,731.55 0.15% Health Care
VERTEX PHARMACEUTICALS VRTX 2,163 $199,017.63 0.14% Health Care
ZIMMER HOLDINGS INC ZMH 1,943 $198,613.46 0.14% Health Care
BRUKER CORP BRKR 8,394 $198,518.10 0.14% Health Care
MYLAN INC. MYL 3,923 $198,307.65 0.14% Health Care
BIO-RAD LABORATORIES INC BIO 1,695 $197,908.20 0.14% Health Care
ILLUMINA INC ILMN 1,199 $197,882.96 0.14% Health Care
BIOMARIN PHARMACEUTICAL BMRN 3,222 $196,831.98 0.14% Health Care
Veeva Systems, Inc. Class A VEEV 8,165 $196,776.50 0.14% Health Care
Envision Healthcare Holdings, Inc. EVHC 5,414 $196,095.08 0.14% Health Care
ACUITY BRANDS INC AYI 1,791 $195,953.31 0.14% Industrials
OMNICARE OCR 3,081 $195,335.40 0.14% Health Care
ENDO INETERNATIONAL PLC ENDP 2,880 $195,120.00 0.14% Health Care
ST. JUDE MEDICAL INC. STJ 2,911 $193,727.05 0.14% Health Care
JAZZ PHARMACEUTICALS PLC JAZZ 1,366 $193,125.08 0.14% Health Care
HUMANA, INC. HUM 1,592 $191,581.28 0.14% Health Care
IDEXX LABORATORIES INC IDXX 1,506 $190,825.26 0.14% Health Care
MALLINCKRODT PLC MNK 2,627 $188,460.98 0.14% Health Care
TWITTER INC TWTR 4,036 $186,866.80 0.14% Information Technology
ALKERMES PLC ALKS 4,003 $185,418.96 0.13% Health Care
SEATTLE GENETICS INC SGEN 5,088 $182,608.32 0.13% Health Care
INCYTE GENOMICS, INC. INCY 3,627 $179,064.99 0.13% Health Care
INTERCEPT PHARMA ICPT 740 $178,007.00 0.13% Health Care
IMS Health Holdings, Inc. IMS 6,690 $177,151.20 0.13% Health Care
CUBIST PHARMACEUTICALS IN CBST 2,859 $176,285.94 0.13% Health Care
URS CORPORATION URS 3,041 $175,617.75 0.13% Industrials
LINKEDIN CORP-A LNKD 935 $175,116.15 0.13% Information Technology
WESTERN DIGITAL CORP WDC 1,714 $173,405.38 0.13% Information Technology
SKYWORKS SOLUTIONS, INC. SWKS 3,318 $173,100.06 0.13% Information Technology
SOLARWINDS INC SWI 4,061 $172,836.16 0.13% Information Technology
SBA COMMUNICATIONS CORPOR SBAC 1,574 $171,503.04 0.12% Telecommunication Services
ALNYLAM PHARMACEUTICALS ALNY 3,052 $169,508.08 0.12% Health Care
NETAPP INC NTAP 4,304 $168,372.48 0.12% Information Technology
ARRIS GROUP INC ARRS 4,761 $167,872.86 0.12% Information Technology
CITRIX SYSTEMS INC CTXS 2,414 $166,541.86 0.12% Information Technology
SYMANTEC CORP SYMC 6,937 $166,488.00 0.12% Information Technology
TIMKEN COMPANY TKR 3,576 $166,284.00 0.12% Industrials
PALO ALTO NETWOR PANW 1,971 $165,977.91 0.12% Information Technology
FORTINET INC FTNT 6,493 $165,766.29 0.12% Information Technology
Dolby Laboratories Inc DLB 3,682 $165,432.26 0.12% Information Technology
TECH DATA CORP TECD 2,579 $165,313.90 0.12% Information Technology
RED HAT, INC. RHT 2,836 $165,310.44 0.12% Information Technology
VERISIGN, INC. VRSN 3,040 $165,163.20 0.12% Information Technology
F5 NETWORKS, INC. FFIV 1,419 $164,135.73 0.12% Information Technology
Brocade Communications Sy BRCD 17,218 $163,915.36 0.12% Information Technology
ANSYS INC ANSS 2,086 $163,312.94 0.12% Information Technology
CONCUR TECHNOLOGIES INC CNQR 1,680 $162,456.00 0.12% Information Technology
AVX CORP AVX 11,919 $162,336.78 0.12% Information Technology
ACTIVISION BLIZZARD INC ATVI 7,092 $162,335.88 0.12% Information Technology
KLA-TENCOR CORPORATION KLAC 2,236 $160,746.04 0.12% Information Technology
INTUIT INC INTU 1,928 $160,583.12 0.12% Information Technology
BROADCOM CORPORATION BRCM 4,234 $160,341.58 0.12% Information Technology
CA INC. CA 5,418 $160,210.26 0.12% Information Technology
EQUINIX, INC. EQIX 742 $160,086.50 0.12% Information Technology
INGRAM MICRO INC CL A IM 5,488 $159,755.68 0.12% Information Technology
NETSUITE INC N 1,838 $159,391.36 0.12% Information Technology
ServiceNow Inc NOW 2,542 $159,230.88 0.12% Information Technology
LAM RESEARCH CORPORATION LRCX 2,337 $158,658.93 0.12% Information Technology
CREE, INC. CREE 3,250 $158,307.50 0.12% Information Technology
TERADATA CORP TDC 3,681 $157,473.18 0.11% Information Technology
AMPHENOL CORP APH 1,615 $157,317.15 0.11% Information Technology
CommScope Holding Co., Inc. COMM 6,525 $157,056.75 0.11% Information Technology
3D SYSTEMS CORPORATION DDD 2,801 $157,052.07 0.11% Information Technology
AVNET INC. AVT 3,615 $157,035.60 0.11% Information Technology
DST SYSTEMS INC DST 1,700 $157,029.00 0.11% Information Technology
IPG PHOTONICS CORP IPGP 2,300 $156,814.00 0.11% Information Technology
GARTNER INC IT 2,257 $156,793.79 0.11% Information Technology
IAC/INTERACTIVECORP IACI 2,242 $156,715.80 0.11% Information Technology
ROVI CORP ROVI 6,603 $156,557.13 0.11% Information Technology
JDS UNIPHASE CORPORATION JDSU 13,218 $156,368.94 0.11% Information Technology
AOL INC AOL 4,007 $156,353.14 0.11% Information Technology
COMPUTER SCIENCES CORP CSC 2,430 $156,103.20 0.11% Information Technology
PTC INC PTC 4,170 $155,916.30 0.11% Information Technology
SOLERA HOLDINGS SLH 2,376 $155,580.48 0.11% Information Technology
Sabre Corp. SABR 8,051 $155,303.79 0.11% Information Technology
SYNOPSYS INC SNPS 4,004 $155,275.12 0.11% Information Technology
Iron Mountain Inc IRM 4,555 $155,052.20 0.11% Industrials
AVAGO TECHNOLOGIES AVGO 2,198 $154,980.98 0.11% Information Technology
MICROS SYSTEMS INC MCRS 2,287 $154,852.77 0.11% Information Technology
YELP INC YELP 2,048 $154,828.80 0.11% Information Technology
AUTODESK INC ADSK 2,783 $154,762.63 0.11% Information Technology
Workday, Inc. WDAY 1,799 $154,714.00 0.11% Information Technology
CADENCE DESIGN SYS INC CDNS 9,066 $154,575.30 0.11% Information Technology
DIEBOLD INC DBD 4,019 $154,409.98 0.11% Information Technology
JABIL CIRCUIT, INC. JBL 7,485 $154,340.70 0.11% Information Technology
TIBCO SOFTWARE INC TIBX 7,812 $154,208.88 0.11% Information Technology
ARROW ELEC ARW 2,613 $154,114.74 0.11% Information Technology
VISHAY INTERTECH INC VSH 10,264 $153,857.36 0.11% Information Technology
LEIDOS HOLDINGS LDOS 4,096 $153,559.04 0.11% Information Technology
AMDOCS LTD DOX 3,287 $153,239.94 0.11% Information Technology
AKAMAI TECHNOLOGIES INC AKAM 2,521 $153,100.33 0.11% Information Technology
NCR CORPORATION NCR 4,777 $153,055.08 0.11% Information Technology
ECHOSTAR HOLDING CORP - A SATS 2,972 $152,968.84 0.11% Information Technology
CDW CORP/DE CDW 4,890 $152,959.20 0.11% Information Technology
UNITED CONTINENTAL HOLDIN UAL 3,256 $152,934.32 0.11% Industrials
ON SEMICONDUCTOR CORP ONNN 17,352 $152,871.12 0.11% Information Technology
SUNEDISON INC SUNE 7,263 $152,813.52 0.11% Information Technology
JUNIPER NETWORKS, INC. JNPR 6,436 $152,661.92 0.11% Information Technology
NVIDIA CORP NVDA 8,432 $152,366.24 0.11% Information Technology
STRATASYS LTD SSYS 1,439 $151,023.05 0.11% Information Technology
MOTOROLA SOLULATIONS INC MSI 2,328 $150,924.24 0.11% Information Technology
ADVANCED MICRO DEVICESINC AMD 39,418 $150,576.76 0.11% Information Technology
Tableau Software, Inc. DATA 2,223 $150,363.72 0.11% Information Technology
VERIFONE HOLDINGS INC PAY 4,294 $150,332.94 0.11% Information Technology
TERADYNE INC TER 8,030 $150,161.00 0.11% Information Technology
NUANCE COMMUNICATIONS INC NUAN 8,013 $149,362.32 0.11% Information Technology
ALTERA ALTR 4,477 $149,307.95 0.11% Information Technology
LINEAR TECHNOLOGY CORP LLTC 3,293 $149,271.69 0.11% Information Technology
TRINITY INDUSTRIES TRN 3,264 $149,230.08 0.11% Industrials
FireEye, Inc. FEYE 4,123 $148,963.99 0.11% Information Technology
Splunk, Inc SPLK 2,951 $148,700.89 0.11% Information Technology
ZYNGA INC- CL A ZNGA 50,752 $148,195.84 0.11% Information Technology
C.H. ROBINSON WORLDWIDE CHRW 2,161 $148,093.33 0.11% Industrials
MICROCHIP TECHNOLOGY INC MCHP 3,186 $147,352.50 0.11% Information Technology
ELECTRONIC ARTS INC EA 4,271 $147,349.50 0.11% Information Technology
SOUTHWEST AIRLINES CO LUV 5,107 $147,285.88 0.11% Industrials
MARVELL TECHNOLOGY GROUP MRVL 10,807 $147,191.34 0.11% Information Technology
COPA HOLDINGS SA-CLASS A CPA 957 $146,813.37 0.11% Industrials
ACTAVIS PLC ACT 681 $146,789.55 0.11% Health Care
XEROX CORP XRX 11,000 $146,740.00 0.11% Information Technology
R.R.DONNELLEY & SONS CO. RRD 8,488 $146,672.64 0.11% Industrials
ANALOG DEVICES INC ADI 2,883 $146,629.38 0.11% Information Technology
AECOM TECHNOLOGY CORP ACM 4,243 $146,510.79 0.11% Industrials
GROUPON INC GRPN 22,906 $146,140.28 0.11% Consumer Discretionary
SPIRIT AIRLINES SAVE 2,176 $146,053.12 0.11% Industrials
KNOWLES CORP-W/I KN 4,940 $145,977.00 0.11% Information Technology
LANDSTAR SYSTEM INC. LSTR 2,164 $145,637.20 0.11% Industrials
APPLIED MATERIALS, INC. AMAT 6,830 $145,342.40 0.11% Information Technology
UNITED RENTALS URI 1,312 $145,041.60 0.11% Industrials
ATMEL CORP ATML 16,992 $144,432.00 0.11% Information Technology
METTLER-TOLEDO INTERNATIO MTD 549 $143,717.22 0.10% Health Care
HARRIS CORPORATION HRS 2,069 $143,692.05 0.10% Information Technology
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 143,646 $143,646.20 0.10% NA
RIVERBED TECHNOLOGY INC. RVBD 7,808 $143,198.72 0.10% Information Technology
LEXMARK INTERNATIONAL INC LXK 2,933 $143,042.41 0.10% Information Technology
SNAP-ON INC SNA 1,161 $142,849.44 0.10% Industrials
ROBERT HALF INTL INC RHI 2,868 $142,166.76 0.10% Industrials
J. B. HUNT TRANSPORT SVCS JBHT 1,811 $142,163.50 0.10% Industrials
BOOZ ALLEN HAMIL BAH 6,323 $142,141.04 0.10% Information Technology
KANSAS CITY SOUTHERN IND. KSU 1,282 $142,058.42 0.10% Industrials
SANDISK CORP SNDK 1,520 $141,876.80 0.10% Information Technology
MANITOWOC CO INC/THE MTW 4,612 $141,311.68 0.10% Industrials
ZEBRA TECHNOLOGIES ZBRA 1,722 $141,272.88 0.10% Information Technology
KIRBY KEX 1,193 $140,463.82 0.10% Industrials
NATIONAL INSTRUMENTS CORP NATI 4,309 $140,171.77 0.10% Information Technology
WASTE CONNECTIONS, INC. WCN 2,877 $139,879.74 0.10% Industrials
QUANTA SERVICES, INC. PWR 3,998 $139,810.06 0.10% Industrials
STANLEY BLACK & DECKER SWK 1,558 $139,254.04 0.10% Industrials
GENPACT LTD G 7,892 $139,135.96 0.10% Information Technology
COVANTA HOLDING CORP. CVA 6,776 $138,975.76 0.10% Industrials
VERISK ANALYTICS INC VRSK 2,285 $138,905.15 0.10% Industrials
RYDER SYSTEM, INC. R 1,580 $138,882.00 0.10% Industrials
TRANSDIGM GROUP INC TDG 811 $138,559.35 0.10% Industrials
REPUBLIC SERVICES INC. RSG 3,642 $138,213.90 0.10% Industrials
ADT CORP/THE ADT 3,971 $138,111.38 0.10% Industrials
CINTAS CTAS 2,176 $137,958.40 0.10% Industrials
WABTEC CORPORATION WAB 1,665 $137,945.25 0.10% Industrials
INFORMATICA CORP INFA 4,285 $137,762.75 0.10% Information Technology
XILINX INC XLNX 3,310 $137,729.10 0.10% Information Technology
PITNEY BOWES INC PBI 5,002 $137,705.06 0.10% Industrials
STERICYCLE, INC. SRCL 1,149 $137,477.85 0.10% Industrials
ROPER INDUSTRIES, INC. ROP 929 $137,092.53 0.10% Industrials
WATERS CORPORATION WAT 1,296 $137,064.96 0.10% Health Care
GRACO GGG 1,791 $137,047.32 0.10% Industrials
OLD DOMINION FREIGHT LINE ODFL 2,183 $136,961.42 0.10% Industrials
GATX CORP. GMT 2,108 $136,956.76 0.10% Industrials
FREESCALE SEMICO FSL 6,682 $136,780.54 0.10% Information Technology
EXELIS INC XLS 8,023 $136,631.69 0.10% Industrials
PACCAR INC PCAR 2,137 $136,532.93 0.10% Industrials
EXPEDITORS INTL WASH INC EXPD 3,095 $136,272.85 0.10% Industrials
PAYCHEX INC PAYX 3,282 $136,137.36 0.10% Information Technology
MAXIM INTEGRATED PRODUCTS MXIM 4,577 $136,028.44 0.10% Information Technology
ITT CORP ITT 2,879 $135,831.22 0.10% Industrials
BABCOCK & WILCOX COMPANY BWC 4,243 $135,436.56 0.10% Industrials
TOWERS WATSON & CO TW 1,301 $135,356.04 0.10% Industrials
FLIR SYSTEMS INC. FLIR 3,921 $135,039.24 0.10% Information Technology
FLOWSERVE CORP FLS 1,782 $134,986.50 0.10% Industrials
LINCOLN ELECTRIC HOLDINGS LECO 1,969 $134,896.19 0.10% Industrials
HUNTINGTON INGALLS INDUST HII 1,449 $134,843.94 0.10% Industrials
SPIRIT AEROSYSTEMS HOLD-C SPR 4,039 $134,781.43 0.10% Industrials
JOY GLOBAL, INC. JOY 2,223 $134,291.43 0.10% Industrials
L-3 COMMUNICATIONS HOLDIN LLL 1,122 $134,236.08 0.10% Industrials
AGILENT TECHNOLOGIES, INC A 2,360 $134,000.80 0.10% Health Care
FLUOR CORPORATION FLR 1,782 $133,721.28 0.10% Industrials
IHS INC CLASS A IHS 998 $133,392.68 0.10% Industrials
FOSTER WHEELER LTD. FWLT 3,987 $133,165.80 0.10% Industrials
ALLISON TRANSMIS ALSN 4,445 $132,861.05 0.10% Industrials
TYCO INTERNATIONAL LTD TYC 2,985 $132,802.65 0.10% Industrials
DOVER DOV 1,521 $132,737.67 0.10% Industrials
IDEX CORPORATION IEX 1,708 $132,592.04 0.10% Industrials
TEXTRON INC TXT 3,595 $132,583.60 0.10% Industrials
CON-WAY INC. CNW 2,780 $132,467.00 0.10% Industrials
HUBBELL INC -CL B HUB/B 1,109 $132,447.87 0.10% Industrials
NORDSON CORP NDSN 1,706 $131,652.02 0.10% Industrials
CRANE COMPANY CR 1,842 $131,537.22 0.10% Industrials
GENESEE & WYOMING INC GWR 1,308 $131,467.08 0.10% Industrials
COPART INC. CPRT 3,883 $131,400.72 0.10% Industrials
SMITH (A.O.) CORPORATION AOS 2,762 $130,974.04 0.10% Industrials
ROLLINS INC ROL 4,555 $130,865.15 0.10% Industrials
DONALDSON COMPANY, INC DCI 3,296 $130,851.20 0.10% Industrials
ALASKA AIR GROUP INC ALK 2,908 $130,569.20 0.09% Industrials
KENNAMETAL INC KMT 2,950 $130,537.50 0.09% Industrials
CARLISLE COS INC CSL 1,593 $130,243.68 0.09% Industrials
MANPOWERGROUP MAN 1,626 $130,128.78 0.09% Industrials
ALLIANT TECHSYSTEMS ATK 1,015 $129,909.85 0.09% Industrials
NAVISTAR INTL NAV 3,547 $129,820.20 0.09% Industrials
COSTAR GROUP INC CSGP 865 $129,525.10 0.09% Information Technology
TORO CO TTC 2,152 $129,335.20 0.09% Industrials
RACKSPACE HOSTING INC RAX 4,176 $129,205.44 0.09% Information Technology
SPX CORP SPW 1,271 $129,159.02 0.09% Industrials
JACOBS ENGINEERING GROUP JEC 2,495 $129,116.25 0.09% Industrials
ROCKWELL COLLINS, INC. COL 1,743 $128,999.43 0.09% Industrials
ALLEGION PLC ALLE 2,400 $128,784.00 0.09% Industrials
AMETEK INC AME 2,557 $128,310.26 0.09% Industrials
CLEAN HARBORS INC CLH 2,173 $127,837.59 0.09% Industrials
PALL CORP PLL 1,603 $127,743.07 0.09% Industrials
AVERY DENNISON AVY 2,669 $127,711.65 0.09% Materials
GRAINGER W.W. INC. GWW 531 $127,455.93 0.09% Industrials
KBR INC KBR 5,750 $127,420.00 0.09% Industrials
Teekay Corp TK 2,262 $127,350.60 0.09% Energy
PARKER HANNIFIN CORP PH 1,082 $127,254.02 0.09% Industrials
BE AEROSPACE INC BEAV 1,470 $127,066.80 0.09% Industrials
HD Supply Holdings, Inc. HDS 4,887 $126,866.52 0.09% Industrials
MSC INDUSTRIAL DIRECT CO- MSM 1,455 $126,846.90 0.09% Industrials
PENTAIR PLC PNR 1,816 $126,375.44 0.09% Industrials
XYLEM INC-W/I XYL 3,468 $126,339.24 0.09% Industrials
AIR LEASE C AL 3,560 $126,237.60 0.09% Industrials
CHICAGO BRIDGE & IRON CBI 2,077 $125,388.49 0.09% Industrials
WESCO INTERNATIONAL WCC 1,552 $124,687.68 0.09% Industrials
REGAL-BELOIT CORP. RBC 1,752 $124,216.80 0.09% Industrials
MIDDLEBY CORP MIDD 1,677 $124,198.62 0.09% Industrials
ROCKWELL AUTOMATION, INC. ROK 1,095 $124,096.35 0.09% Industrials
TRIUMPH GROUP INC TGI 1,926 $122,917.32 0.09% Industrials
TEREX CORP. TEX 3,430 $122,279.50 0.09% Industrials
UNDER ARMOUR INC UA 1,761 $121,896.42 0.09% Consumer Discretionary
AGCO CORPORATION AGCO 2,443 $120,464.33 0.09% Industrials
COLFAX CORP CFX 1,843 $120,034.59 0.09% Industrials
POLARIS INDUSTRIES INC PII 798 $120,011.22 0.09% Consumer Discretionary
PETSMART INC PETM 1,719 $119,315.79 0.09% Consumer Discretionary
TIDEWATER TDW 2,458 $119,237.58 0.09% Energy
OSHKOSH CORPORATION OSK 2,501 $117,747.08 0.09% Industrials
TRW AUTOMOTIVE HOLDINGS TRW 1,156 $117,623.00 0.09% Consumer Discretionary
GANNETT CO INC GCI 3,489 $116,986.17 0.09% Consumer Discretionary
CHIPOTLE MEXICAN GRILL CMG 171 $116,592.93 0.08% Consumer Discretionary
HANESBRANDS INC HBI 1,150 $115,747.50 0.08% Consumer Discretionary
CARTER'S, INC. CRI 1,467 $115,247.52 0.08% Consumer Discretionary
TRIMBLE NAVIGATION TRMB 3,670 $115,127.90 0.08% Information Technology
DISCOVERY COMM-A DISCA 1,370 $114,682.70 0.08% Consumer Discretionary
LIONS GATE LGF 3,643 $114,317.34 0.08% Consumer Discretionary
CABLEVISION SYSTEMS CORP CVC 5,832 $113,957.28 0.08% Consumer Discretionary
ROYAL CARIBBEAN CRUISES RCL 1,813 $112,043.40 0.08% Consumer Discretionary
J C PENNEY JCP 11,909 $111,706.42 0.08% Consumer Discretionary
Hilton Worldwide Holdings, Inc. HLT 4,526 $111,701.68 0.08% Consumer Discretionary
FAMILY DOLLAR STORES FDO 1,486 $111,672.90 0.08% Consumer Discretionary
LEAR CORP LEA 1,160 $111,464.40 0.08% Consumer Discretionary
WYNN RESORTS LTD WYNN 505 $110,398.05 0.08% Consumer Discretionary
ARAMARK Holdings Corp. ARMK 4,012 $109,688.08 0.08% Consumer Discretionary
DECKERS OUTDOOR CORP DECK 1,219 $109,588.10 0.08% Consumer Discretionary
INTERNATIONAL GAME TECH IGT 6,428 $109,468.84 0.08% Consumer Discretionary
HARMAN INTERNATIONAL HAR 969 $109,400.10 0.08% Consumer Discretionary
GAMESTOP CORP GME 2,530 $109,144.20 0.08% Consumer Discretionary
EXPEDIA INC EXPE 1,335 $109,042.80 0.08% Consumer Discretionary
CHARTER COM-A CHTR 674 $109,032.98 0.08% Consumer Discretionary
MGM RESORTS INTERNATIONAL MGM 3,968 $108,524.80 0.08% Consumer Discretionary
BEST BUY CO., INC. BBY 3,504 $108,308.64 0.08% Consumer Discretionary
URBAN OUTFITTERS INC URBN 2,993 $107,957.51 0.08% Consumer Discretionary
BED BATH & BEYOND BBBY 1,679 $107,372.05 0.08% Consumer Discretionary
DILLARD'S INC DDS 874 $107,021.30 0.08% Consumer Discretionary
HOMEAWAY INC AWAY 2,983 $106,164.97 0.08% Consumer Discretionary
INTERPUBLIC GRP OF CO IPG 5,262 $106,134.54 0.08% Consumer Discretionary
WYNDHAM WORLDWIDE CORP WYN 1,374 $105,866.70 0.08% Consumer Discretionary
NORDSTROM INC JWN 1,501 $105,355.19 0.08% Consumer Discretionary
SCRIPPS NETWORKS INTERACT SNI 1,267 $105,173.67 0.08% Consumer Discretionary
DOLLAR TREE INC. DLTR 1,894 $105,060.18 0.08% Consumer Discretionary
MARRIOTT INTERNATIONAL MAR 1,602 $104,786.82 0.08% Consumer Discretionary
Norwegian Cruise Line Holdings Ltd. NCLH 3,168 $104,702.40 0.08% Consumer Discretionary
WHIRLPOOL CORPORATION WHR 733 $104,665.07 0.08% Consumer Discretionary
SALLY BEAUTY HOLDINGS INC SBH 4,102 $104,395.90 0.08% Consumer Discretionary
STAPLES INC SPLS 9,198 $104,305.32 0.08% Consumer Discretionary
CHOICE HOTELS INT, INC. CHH 2,178 $104,173.74 0.08% Consumer Discretionary
O'REILLY AUTOMOTIVE INC ORLY 683 $104,123.35 0.08% Consumer Discretionary
NEWELL RUBBERMAID INC NWL 3,289 $103,965.29 0.08% Consumer Discretionary
NEWS CORPORATION NWSA 5,821 $103,875.75 0.08% Consumer Discretionary
COACH INC. COH 2,987 $103,857.99 0.08% Consumer Discretionary
DOMINO'S PIZZA INC DPZ 1,412 $103,852.60 0.08% Consumer Discretionary
AVIS BUDGET GROUP INC CAR 1,794 $103,836.72 0.08% Industrials
TRACTOR SUPPLY COMPANY TSCO 1,627 $103,818.87 0.08% Consumer Discretionary
HERTZ GLOBAL HOLDINGS INC HTZ 3,616 $103,670.72 0.08% Industrials
John Wiley & Sons Inc JW/A 1,706 $103,571.26 0.08% Consumer Discretionary
LIBERTY VENTUR-A LVNTA 1,441 $103,521.44 0.08% Consumer Discretionary
SEARS HOLDING CORP SHLD 2,625 $103,503.75 0.08% Consumer Discretionary
SIRIUS XM HOLDINGS INC SIRI 29,945 $103,459.98 0.08% Consumer Discretionary
COTY INC-CL A COTY 6,079 $103,403.79 0.08% Consumer Staples
VISTEON CORP VC 1,074 $103,340.28 0.08% Consumer Discretionary
HYATT HOTELS - A H 1,689 $103,333.02 0.08% Consumer Discretionary
L BRANDS INC LB 1,755 $103,246.65 0.08% Consumer Discretionary
BORGWARNER, INC BWA 1,599 $103,135.50 0.08% Consumer Discretionary
PANERA BREAD COMPANY PNRA 679 $103,045.04 0.07% Consumer Discretionary
LIVE NATION INC LYV 4,313 $102,865.05 0.07% Consumer Discretionary
MURPHY USA INC MUSA 2,092 $102,821.80 0.07% Consumer Discretionary
RALPH LAUREN CORP RL 645 $102,780.75 0.07% Consumer Discretionary
KOHL'S CORP KSS 1,918 $102,728.08 0.07% Consumer Discretionary
PENSKE AUTO GROUP PAG 2,169 $102,723.84 0.07% Consumer Discretionary
DISH NETWORK CORP. DISH 1,637 $102,623.53 0.07% Consumer Discretionary
AMC NETWORKS INC AMCX 1,679 $102,519.74 0.07% Consumer Discretionary
OMNICOM GROUP OMC 1,427 $102,344.44 0.07% Consumer Discretionary
CABELA'S INC CAB 1,704 $102,240.00 0.07% Consumer Discretionary
TIFFANY & CO TIF 1,025 $102,161.75 0.07% Consumer Discretionary
V.F. CORPORATION VFC 1,636 $102,135.48 0.07% Consumer Discretionary
KATE SPADE & CO KATE 2,639 $102,102.91 0.07% Consumer Discretionary
MACY'S, INC. M 1,741 $102,040.01 0.07% Consumer Discretionary
ULTA SALON COSMETICS & FR ULTA 1,084 $102,036.92 0.07% Consumer Discretionary
GENTEX CORPORATION GNTX 3,512 $102,023.60 0.07% Consumer Discretionary
MADISON SQUARE GARDEN CO MSG 1,702 $101,830.66 0.07% Consumer Discretionary
CARMAX INC KMX 2,034 $101,822.04 0.07% Consumer Discretionary
STARZ - LIBERTY STRZA 3,484 $101,802.48 0.07% Consumer Discretionary
NETFLIX INC NFLX 234 $101,640.24 0.07% Consumer Discretionary
JARDEN CORPORATION JAH 1,769 $101,575.98 0.07% Consumer Discretionary
SERVICE CORP INTERNATIONA SCI 5,074 $101,429.26 0.07% Consumer Discretionary
BURGER KING WORL BKW 3,798 $101,140.74 0.07% Consumer Discretionary
PVH CORP PVH 893 $101,078.67 0.07% Consumer Discretionary
BIG LOTS, INC. BIG 2,283 $100,977.09 0.07% Consumer Discretionary
LAMAR ADVERTISING CO LAMR 1,972 $100,848.08 0.07% Consumer Discretionary
DICK'S SPORTING GOODS INC DKS 2,310 $100,831.50 0.07% Consumer Discretionary
DARDEN RESTAURANTS, INC. DRI 2,177 $100,816.87 0.07% Consumer Discretionary
CINEMARK HOLDINGS INC CNK 3,015 $100,489.95 0.07% Consumer Discretionary
FOOT LOCKER INC FL 2,059 $100,396.84 0.07% Consumer Discretionary
H & R BLOCK INC. HRB 3,094 $100,369.36 0.07% Consumer Discretionary
LEGGETT & PLATT INC LEG 3,009 $100,289.97 0.07% Consumer Discretionary
MCGRAW HILL FINANCIAL INC MHFI 1,228 $100,278.48 0.07% Financials
TESLA MOTORS TSLA 438 $100,266.96 0.07% Consumer Discretionary
AUTOZONE INC AZO 192 $100,193.28 0.07% Consumer Discretionary
GENUINE PARTS COMPANY GPC 1,179 $100,120.68 0.07% Consumer Discretionary
GAP INC GPS 2,447 $100,082.30 0.07% Consumer Discretionary
STARWOOD HOTELS & RESORTS HOT 1,271 $100,002.28 0.07% Consumer Discretionary
LIBERTY INTERACTIVE CORP. LINTA 3,521 $99,925.98 0.07% Consumer Discretionary
NIELSEN HOLDINGS NLSN 2,108 $99,877.04 0.07% Industrials
CBS Outdoor Americas, Inc. CBSO 2,975 $99,870.75 0.07% Consumer Discretionary
LKQ CORPORATION LKQ 3,940 $99,800.20 0.07% Consumer Discretionary
SEAWORLD ENTERTA SEAS 3,527 $99,743.56 0.07% Consumer Discretionary
Zulily, Inc. Class A ZU 2,786 $99,627.36 0.07% Consumer Discretionary
CST BRANDS CST 2,931 $99,419.52 0.07% Consumer Discretionary
CHICO'S FAS INC. CHS 6,189 $99,147.78 0.07% Consumer Discretionary
APOLLO GROUP INC APOL 3,478 $98,983.88 0.07% Consumer Discretionary
NVR INC NVR 88 $98,846.88 0.07% Consumer Discretionary
ROSS STORES INC ROST 1,525 $98,774.25 0.07% Consumer Discretionary
GRAHAM HOLDINGS CO GHC 143 $98,740.07 0.07% Consumer Discretionary
THE WENDY'S CO. WEN 11,896 $98,498.88 0.07% Consumer Discretionary
WILLIAMS-SONOMA, INC. WSM 1,435 $98,082.25 0.07% Consumer Discretionary
DUNKIN' BRANDS G DNKN 2,258 $97,748.82 0.07% Consumer Discretionary
Signet Jewelers Ltd SIG 935 $97,670.10 0.07% Consumer Discretionary
DEVRY EDUCATION GROUP INC DV 2,409 $97,564.50 0.07% Consumer Discretionary
FOSSIL GROUP INC FOSL 976 $97,375.52 0.07% Consumer Discretionary
KAR AUCTION SERV KAR 3,271 $97,312.25 0.07% Industrials
TRIPADVISOR-W/I TRIP 972 $97,219.44 0.07% Consumer Discretionary
DSW INC DSW 3,637 $96,816.94 0.07% Consumer Discretionary
TEMPUR-PEDIC INTERNATIONA TPX 1,760 $96,624.00 0.07% Consumer Discretionary
HASBRO INC HAS 1,902 $96,412.38 0.07% Consumer Discretionary
REGAL ENTERTAINMENT GROUP RGC 4,851 $96,389.37 0.07% Consumer Discretionary
GOODYEAR TIRE & RUBBER CO GT 3,784 $96,302.80 0.07% Consumer Discretionary
FORTUNE BRANDS H FBHS 2,585 $96,265.40 0.07% Industrials
ADVANCE AUTO PARTS AAP 773 $96,006.60 0.07% Consumer Discretionary
ASCENA RETAIL GROUP INC ASNA 5,893 $95,643.39 0.07% Consumer Discretionary
AUTONATION INC AN 1,750 $95,567.50 0.07% Consumer Discretionary
THOR INDUSTRIES INC THO 1,790 $95,407.00 0.07% Consumer Discretionary
MOHAWK INDUSTRIES, INC. MHK 751 $95,166.72 0.07% Consumer Discretionary
CLEAR CHANNEL OUTDOOR-CL CCO 12,508 $95,060.80 0.07% Consumer Discretionary
BALLY TECHNOLOGIES INC BYI 1,559 $94,787.20 0.07% Consumer Discretionary
MICHAEL KORS HOL KORS 1,152 $94,775.04 0.07% Consumer Discretionary
AMERCO INC UHAL 348 $94,763.88 0.07% Industrials
DOLLAR GENERAL C DG 1,651 $93,908.88 0.07% Consumer Discretionary
PANDORA MEDIA IN P 3,601 $93,553.98 0.07% Information Technology
SIX FLAGS ENTERT SIX 2,390 $93,544.60 0.07% Consumer Discretionary
ABERCROMBIE & FITCH ANF 2,383 $93,270.62 0.07% Consumer Discretionary
MATTEL INC MAT 2,599 $92,758.31 0.07% Consumer Discretionary
BRINKER INTL INC EAT 2,032 $92,618.56 0.07% Consumer Discretionary
PULTE HOMES, INC. PHM 5,101 $92,532.14 0.07% Consumer Discretionary
GARMIN LTD GRMN 1,700 $92,497.00 0.07% Consumer Discretionary
WABCO Holdings Inc WBC 927 $92,282.85 0.07% Industrials
TOLL BROTHERS, INC. TOL 2,785 $92,183.50 0.07% Consumer Discretionary
LENNAR CORPORATION LEN 2,481 $91,871.43 0.07% Consumer Discretionary
NASDAQ OMX GROUP INC/THE NDAQ 2,134 $91,548.60 0.07% Financials
HARLEY-DAVIDSON, INC. HOG 1,441 $91,316.17 0.07% Consumer Discretionary
AVON PRODUCTS, INC. AVP 6,998 $90,904.02 0.07% Consumer Staples
ZILLOW INC Z 609 $90,381.69 0.07% Information Technology
DIGITAL REALTY TRUST INC DLR 1,395 $90,368.10 0.07% Financials
SEI INVESTMENTS COMPANY SEIC 2,487 $90,278.10 0.07% Financials
DREAMWORKS ANIMATION SKG- DWA 4,511 $90,129.78 0.07% Consumer Discretionary
TUPPERWARE BRANDS CORP TUP 1,218 $88,974.90 0.06% Consumer Discretionary
D.R.HORTON, INC. DHI 4,262 $88,905.32 0.06% Consumer Discretionary
CIT GROUP INC CIT 1,783 $88,668.59 0.06% Financials
APARTMENT INVESTMENT MGMT AIV 2,508 $86,074.56 0.06% Financials
TAYLOR MORRISO-A TMHC 4,758 $85,739.16 0.06% Consumer Discretionary
HOME PROPERTIES INC HME 1,285 $85,696.65 0.06% Financials
EQUIFAX EFX 1,110 $85,680.90 0.06% Industrials
NORTHERN TRUST CORP NTRS 1,260 $85,528.80 0.06% Financials
AMERICAN REALTY ARCP 6,455 $85,464.20 0.06% Financials
MERCURY GENERAL MCY 1,728 $85,415.04 0.06% Financials
AVALONBAY COMMUNITIES INC AVB 565 $85,303.70 0.06% Financials
WESTERN UNION CO WU 4,820 $85,169.40 0.06% Information Technology
SLM CORPORATION SLM 9,616 $84,813.12 0.06% Financials
TD AMERITRADE HOLDING COR AMTD 2,606 $84,773.18 0.06% Financials
TOTAL SYSTEM SERVICES INC TSS 2,615 $84,516.80 0.06% Information Technology
CAMDEN PROPERTY TRUST CPT 1,142 $84,416.64 0.06% Financials
VANTIV INC -CL A VNTV 2,438 $84,354.80 0.06% Information Technology
LAZARD LTD-CL A LAZ 1,567 $84,351.61 0.06% Financials
MSCI INC MSCI 1,811 $84,320.16 0.06% Financials
ESSEX PPTY TR INC ESS 436 $84,278.80 0.06% Financials
FIDELITY NATIONAL FIS 1,475 $84,104.50 0.06% Information Technology
FACTSET RESEARCH SYSTEMS FDS 687 $84,095.67 0.06% Information Technology
POST PROPERTIES INC PPS 1,512 $84,052.08 0.06% Financials
FISERV INC FISV 1,343 $84,004.65 0.06% Information Technology
AMERIPRISE FINANCIAL AMP 680 $83,946.00 0.06% Financials
FLEETCOR TECHNOL FLT 614 $83,823.28 0.06% Information Technology
REINSURANCE GROUP OF AMER RGA 1,032 $83,757.12 0.06% Financials
MID-AMERICA APARMENT COMM MAA 1,118 $83,749.38 0.06% Financials
E*TRADE FINANCIAL CORP ETFC 3,861 $83,745.09 0.06% Financials
UDR INC UDR 2,854 $83,650.74 0.06% Financials
NU SKIN ENTERPRISES, INC. NUS 1,378 $83,561.92 0.06% Consumer Staples
HUNTINGTON BANCSHARES INC HBAN 8,429 $83,531.39 0.06% Financials
PIEDMONT OFFICE PDM 4,261 $83,515.60 0.06% Financials
ENDURANCE SPECIALTY HOLD ENH 1,583 $83,487.42 0.06% Financials
AMERICAN CAMPUS COMMUNITI ACC 2,103 $83,341.89 0.06% Financials
INVESCO LTD IVZ 2,171 $83,322.98 0.06% Financials
MOODY'S CORPORATION MCO 926 $83,256.66 0.06% Financials
LINCOLN NATIONAL CORP LNC 1,566 $83,013.66 0.06% Financials
BOK FINANCIAL CORPORATION BOKF 1,232 $83,012.16 0.06% Financials
CITY NATIONAL CORP CYN 1,073 $82,975.09 0.06% Financials
INTERCONTINENTAL EXCHANGE ICE 423 $82,937.61 0.06% Financials
RAYMOND JAMES FINANCIAL RJF 1,604 $82,926.80 0.06% Financials
FEDERAL REALTY FRT 672 $82,884.48 0.06% Financials
American Homes 4 Rent AMH 4,489 $82,866.94 0.06% Financials
VOYA FINANCIAL INC VOYA 2,211 $82,846.17 0.06% Financials
Santander Consumer USA Holdings, Inc. SC 4,216 $82,844.40 0.06% Financials
WHITE MOUNTAINS INS. GRP. WTM 135 $82,755.00 0.06% Financials
GAMING AND LEISU GLPI 2,423 $82,600.07 0.06% Financials
BRANDYWINE REALTY TRUST R BDN 5,241 $82,493.34 0.06% Financials
REALOGY HOLDINGS RLGY 2,215 $82,486.60 0.06% Financials
DUN & BRADSTREET CORP DNB 733 $82,455.17 0.06% Industrials
PRINCIPAL FINANCIAL GROUP PFG 1,610 $82,448.10 0.06% Financials
NEW YORK COMMUNITY BANCOR NYCB 5,131 $82,403.86 0.06% Financials
BROWN & BROWN INC. BRO 2,643 $82,382.31 0.06% Financials
ASSOCIATED BANC CORP ASBC 4,517 $82,254.57 0.06% Financials
WEINGARTEN REALTY INVEST WRI 2,454 $82,209.00 0.06% Financials
AFFILIATED MANAGERS GROUP AMG 400 $82,188.00 0.06% Financials
ALEXANDRIA REAL ESTATE ARE 1,046 $82,090.08 0.06% Financials
BOSTON PROPERTIES INC BXP 678 $82,024.44 0.06% Financials
HOST HOTELS & RESORTS INC HST 3,628 $81,956.52 0.06% Financials
FIRST HORIZON NATIONAL FHN 6,828 $81,936.00 0.06% Financials
OMEGA HEALTHCARE INVESTOR OHI 2,210 $81,924.70 0.06% Financials
HCP, INC. HCP 1,952 $81,847.36 0.06% Financials
BROADRIDGE FINANCIAL SOLU BR 1,980 $81,754.20 0.06% Information Technology
FIRST NIAGRA FI FNFG 9,349 $81,710.26 0.06% Financials
WP CAREY INC WPC 1,233 $81,698.58 0.06% Financials
DOUGLAS EMMETT INC DEI 2,817 $81,693.00 0.06% Financials
CBOE HOLDINGS IN CBOE 1,663 $81,669.93 0.06% Financials
SPIRIT REALTY CAPITAL INC SRC 7,043 $81,628.37 0.06% Financials
Brixmor Property Group, Inc. BRX 3,563 $81,628.33 0.06% Financials
JONES LANG LASALLE, INC. JLL 645 $81,566.70 0.06% Financials
COMERICA, INC. CMA 1,603 $81,512.55 0.06% Financials
DUKE REALTY CORP DRE 4,482 $81,482.76 0.06% Financials
CULLEN/FROST BANKERS INC CFR 1,026 $81,464.40 0.06% Financials
JACK HENRY & ASSOCIATES JKHY 1,364 $81,458.08 0.06% Information Technology
HEALTH CARE REIT INC HCN 1,271 $81,382.13 0.06% Financials
TAUBMAN CENTERS INC TCO 1,074 $81,248.10 0.06% Financials
VORNADO REALTY TRUST VNO 758 $81,204.54 0.06% Financials
INTERACTIVE BROKERS IBKR 3,485 $81,200.50 0.06% Financials
BANK OF HAWAII CORP BOH 1,396 $81,037.80 0.06% Financials
CBRE GROUP INC CBG 2,557 $80,929.05 0.06% Financials
EQUITY LIFESTYLE PROPERTI ELS 1,803 $80,882.58 0.06% Financials
XL GROUP PLC XL 2,458 $80,843.62 0.06% Financials
DDR CORP DDR 4,571 $80,815.28 0.06% Financials
REGENCY CENTERS CORP REG 1,456 $80,778.88 0.06% Financials
CROWN CASTLE INTL CORP CCI 1,084 $80,758.00 0.06% Financials
PACWEST BANCORP PACW 1,898 $80,702.96 0.06% Financials
COMMONWEALTH REIT CWH 2,968 $80,699.92 0.06% Financials
PROLOGIS INC PLD 1,946 $80,622.78 0.06% Financials
PROTECTIVE LIFE CORP PL 1,161 $80,585.01 0.06% Financials
CBL & ASSOCIATES PROPERTI CBL 4,253 $80,551.82 0.06% Financials
HUDSON CITY BANCORP, INC. HCBK 8,198 $80,504.36 0.06% Financials
KILROY REALTY CORP KRC 1,289 $80,472.27 0.06% Financials
WASHINGTON PRIME GROUP WPG 4,202 $80,342.24 0.06% Financials
COMMERCE BANSHARES, INC. CBSH 1,762 $80,329.58 0.06% Financials
LPL FINANCIAL HOLDINGS IN LPLA 1,616 $80,299.04 0.06% Financials
NAVIENT CORP NAVI 4,559 $80,147.22 0.06% Financials
CORPORATE OFFICE PROPERTI OFC 2,811 $80,141.61 0.06% Financials
AARON'S INC AAN 2,899 $80,070.38 0.06% Consumer Discretionary
GENERAL GROWTH PROPERTIES GGP 3,396 $80,043.72 0.06% Financials
MARKEL CORPORATION MKL 125 $80,000.00 0.06% Financials
EXTRA SPACE STORAGE INC EXR 1,508 $79,984.32 0.06% Financials
PROASSURANCE CORPORATION PRA 1,808 $79,967.84 0.06% Financials
EAST WEST BANCORP, INC. EWBC 2,306 $79,949.02 0.06% Financials
STARWOOD PROPERTY TRUST I STWD 3,367 $79,932.58 0.06% Financials
MACERICH COMPANY MAC 1,209 $79,926.99 0.06% Financials
M&T BANK CORP MTB 651 $79,884.21 0.06% Financials
SYNOVUS FINANCIAL CORP SNV 3,320 $79,879.20 0.06% Financials
RETAIL PROPERTIE RPAI 5,220 $79,866.00 0.06% Financials
VENTAS INC. VTR 1,250 $79,825.00 0.06% Financials
LEGG MASON, INC. LM 1,581 $79,793.07 0.06% Financials
HOSPITALITY PROPERTIES TR HPT 2,731 $79,772.51 0.06% Financials
TCF FINANCIAL CORP TCB 4,957 $79,758.13 0.06% Financials
SL GREEN REALTY CORP SLG 728 $79,621.36 0.06% Financials
WEYERHAEUSER COMPANY WY 2,502 $79,613.64 0.06% Financials
TANGER FACTORY OUTLET CEN SKT 2,273 $79,577.73 0.06% Financials
MFA MORTGAGE INVESTMENTS MFA 9,675 $79,528.50 0.06% Financials
PEOPLE'S UNITED FINANCIAL PBCT 5,395 $79,522.30 0.06% Financials
CHIMERA INV CORP CIM 24,999 $79,496.82 0.06% Financials
BERKLEY (WR) CORP WRB 1,767 $79,391.31 0.06% Financials
BIOMED REALTY TRUST INC BMR 3,646 $79,336.96 0.06% Financials
HEALTHCARE TRU-A HTA 6,582 $79,313.10 0.06% Financials
LOEWS CORP L 1,841 $79,181.41 0.06% Financials
VALIDUS HOLDINGS LTD VR 2,156 $79,168.32 0.06% Financials
Forest City Enterprises I FCE/A 4,078 $79,153.98 0.06% NA
GLOBAL PAYMENTS, INC GPN 1,120 $79,128.00 0.06% Information Technology
HCC INSURANCE HOLDINGS HCC 1,675 $79,110.25 0.06% Financials
UNUM GROUP UNM 2,296 $79,097.20 0.06% Financials
GALLAGHER (ARTHUR J.) & C AJG 1,725 $79,091.25 0.06% Financials
TWO HARBORS INVE TWO 7,637 $79,042.95 0.06% Financials
KIMCO REALTY CORP KIM 3,453 $79,039.17 0.06% Financials
CORRECTIONS CORP OF AMERI CXW 2,407 $79,021.81 0.06% Financials
ZIONS BANCORPORATION ZION 2,719 $79,014.14 0.06% Financials
TORCHMARK CORPORATION TMK 1,474 $78,976.92 0.06% Financials
EVEREST RE GROUP RE 506 $78,946.12 0.06% Financials
HOWARD HUGHE-W/I HHC 533 $78,921.31 0.06% Financials
REALTY INCOME CORP O 1,814 $78,800.16 0.06% Financials
AXIS CAPITAL HOLDINGS LTD AXS 1,808 $78,738.40 0.06% Financials
ERIE INDEMNITY COMPANY-CL ERIE 1,076 $78,720.16 0.06% Financials
REGIONS FINANCIAL CORP RF 7,609 $78,372.70 0.06% Financials
PARTNERRE LTD PRE 748 $78,278.20 0.06% Financials
POPULAR, INC BPOP 2,395 $78,077.00 0.06% Financials
ALLEGHANY CORPORATION Y 187 $78,023.88 0.06% Financials
KEYCORP KEY 5,677 $78,001.98 0.06% Financials
FIFTH THIRD BANCORP FITB 3,751 $77,983.29 0.06% Financials
ALLIANCE DATA SYSTEMS ADS 288 $77,892.48 0.06% Information Technology
Columbia Property Trust Inc CXP 3,021 $77,851.17 0.06% Financials
NATIONAL RETAIL PROPERTIE NNN 2,170 $77,772.80 0.06% Financials
ALLIED WORLD ASSURANCE C AWH 2,133 $77,769.18 0.06% Financials
HARTFORD FINL SVCS GRP HIG 2,250 $77,692.50 0.06% Financials
CNA FINL CORP CNA 2,037 $77,691.18 0.06% Financials
CINCINNATI FIN. CORP CINF 1,667 $77,657.20 0.06% Financials
SUNTRUST BANKS, INC. STI 2,006 $77,632.20 0.06% Financials
FEDERATED INVESTORS INC FII 2,654 $77,523.34 0.06% Financials
AMERICAN NATIONAL INSURAN ANAT 703 $77,512.78 0.06% Financials
T ROWE PRICE GROUP INC TROW 971 $77,417.83 0.06% Financials
AMERICAN FINANCIAL GROUP AFG 1,356 $77,414.04 0.06% Financials
ARTISAN PARTNERS APAM 1,436 $77,400.40 0.06% Financials
TFS FINANCIAL CORP TFSL 5,730 $77,355.00 0.06% Financials
AMERICAN CAPITAL AGENCY C AGNC 3,373 $77,342.89 0.06% Financials
SVB FINANCIAL GROUP SIVB 694 $77,325.48 0.06% Financials
ASSURANT, INC. AIZ 1,195 $77,280.65 0.06% Financials
AON PLC AON 896 $77,136.64 0.06% Financials
ANNALY MORTGAGE MGT. NLY 6,886 $76,985.48 0.06% Financials
STANCORP FINANCIAL GROUP SFG 1,261 $76,656.19 0.06% Financials
LEUCADIA NAT'L CORP. LUK 3,057 $76,516.71 0.06% Financials
SENIOR HOUSING PROPERTIES SNH 3,310 $76,494.10 0.06% Financials
Morningstar Inc MORN 1,126 $76,286.50 0.06% Consumer Discretionary
EATON VANCE CORPORATION EV 2,124 $76,272.84 0.06% Financials
LIBERTY PROPERTY TRUST LPT 2,115 $76,161.15 0.06% Financials
SIGNATURE BANK SBNY 654 $76,040.58 0.06% Financials
FULTON FIN. CORP. FULT 6,593 $75,687.64 0.06% Financials
PLUM CREEK TIMBER CO INC PCL 1,799 $75,683.93 0.06% Financials
ARCH CAPITAL GROUP LTD ACGL 1,402 $75,651.92 0.06% Financials
TIMKENSTEEL CORP TMST 1,788 $75,471.48 0.05% Materials
HANOVER INSURANCE GROUP THG 1,265 $75,419.30 0.05% Financials
ALLY FINANCIAL INC ALLY 3,270 $75,406.20 0.05% Financials
OCWEN FINANCIAL CORP OCN 2,172 $75,281.52 0.05% Financials
RENAISSANCERE HOLDINGS LT RNR 762 $75,163.68 0.05% Financials
BANKUNITED INC BKU 2,356 $74,897.24 0.05% Financials
PROGRESSIVE CORP/THE PGR 3,161 $74,852.48 0.05% Financials
CORELOGIC INC. CLGX 2,684 $73,997.88 0.05% Information Technology
ASPEN INSURANCE HOLDINGS AHL 1,785 $73,488.45 0.05% Financials
LIBERTY MEDIA - C W/I LMCK 1,532 $73,260.24 0.05% Consumer Discretionary
OLD REPUBLIC INTL CORP ORI 4,823 $71,283.94 0.05% Financials
WADDELL & REED FINANCIAL WDR 1,296 $71,098.56 0.05% Financials
ASSURED GUARANTY LTD AGO 3,114 $70,812.36 0.05% Financials
NATIONSTAR MORTG NSM 2,206 $69,775.78 0.05% Financials
FIRST REPUBLIC B FRC 1,481 $69,355.23 0.05% Financials
GENWORTH FINANCIAL, INC. GNW 4,655 $65,076.90 0.05% Financials
FIDELITY NATIONAL FINANC FNF 2,434 $64,720.06 0.05% Financials
MBIA INC MBI 6,513 $63,632.01 0.05% Financials
RAYONIER INC RYN 1,684 $57,575.96 0.04% Financials
NORTHSTAR ASSET NSAM 2,463 $45,417.72 0.03% Financials
NORTHSTAR REALTY FINANCE NRF 2,463 $40,762.65 0.03% Financials
LIBERTY MEDIA CO LMCA 766 $37,066.74 0.03% Consumer Discretionary
SEVENTY SEVEN SSE 615 $14,255.70 0.01% Energy
FNFV GROUP FNFV 810 $13,340.70 0.01% Financials
VERITIV CORP VRTV 94 $3,680.10 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