EWRM

Guggenheim Russell MidCap® Equal Weight ETF
NAV $51.15
Change -$1.09 | -2.09%
As Of 6/29/15

Investment Objectives

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


Net Asset Value

Net Asset Value $51.15
Change -$1.09 | -2.09%


Summary


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


Profile

Volume 1,762
Last Sale Price $51.37
52-Week Range $53.50 / $46.02
Shares Outstanding 3,000,000
Total Net Assets $153,453,389.81

Market Close

Market Price $51.37
Premium / Discount $0.22
Change -$0.89 | -1.70%
High / Low $51.74 / $51.32


Historical Market Closes to NAV

  Days % of Total Days
Premium 669 58.28%
Discount 417 36.32%
Equal to NAV 62 5.40%
Total 1,148 100%


Characteristics

Number of Stocks 826
Return on Equity (quarterly 3/31/15) 46.08%
Price to Earning (P/E) 19.38
Price to Book (P/B) 2.35
Dividend Amount $0.16
Ex-Dividend Date N/A

Risk

As of 5/29/15
Standard Deviation Sharpe Ratio Beta R-Squared
9.48 2.15 1.03 95.96

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 6/29/2015
Total Assets $153,453,390
Number of Stocks 826
Percent Stock 99.78%
Percent Cash / Other 0.22%

Sectors / Industries

as of 6/29/15

Holdings

as of 6/29/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 1,646,247 $1,646,247.05 1.07% NA
HERBALIFE LTD. HLF 9,926 $540,073.66 0.35% Consumer Staples
MONSTER BEVERAGE CORP MNST 4,006 $538,366.34 0.35% Consumer Staples
CONAGRA FOODS INC CAG 12,315 $534,840.45 0.35% Consumer Staples
MCCORMICK & CO INC/MD MKC 6,658 $533,705.28 0.35% Consumer Staples
SPECTRUM BRANDS SPB 5,211 $531,105.12 0.35% Consumer Staples
SYSCO CORP SYY 14,114 $529,839.56 0.35% Consumer Staples
DR PEPPER SNAPPLE DPS 7,195 $527,609.35 0.34% Consumer Staples
HERSHEY CO/THE HSY 5,992 $526,756.72 0.34% Consumer Staples
BROWN-FORMAN CORP BF/B 5,276 $526,492.04 0.34% Consumer Staples
CLOROX CO. CLX 5,008 $523,536.32 0.34% Consumer Staples
COCA-COLA ENTERPRIS INC CCE 11,996 $523,505.44 0.34% Consumer Staples
KELLOGG COMPANY K 8,359 $523,273.40 0.34% Consumer Staples
MOLSON COORS BREWING CO TAP 7,399 $522,295.41 0.34% Consumer Staples
INGREDION INC INGR 6,452 $521,192.56 0.34% Consumer Staples
TYSON FOODS, INC. TSN 12,129 $520,940.55 0.34% Consumer Staples
CAMPBELL SOUP COMPANY CPB 11,067 $520,259.67 0.34% Consumer Staples
CHURCH & DWIGHT CO., INC. CHD 6,417 $520,033.68 0.34% Consumer Staples
HORMEL FOODS CORP HRL 9,195 $517,402.65 0.34% Consumer Staples
CONSTELLATION BRANDS INC STZ 4,475 $517,310.00 0.34% Consumer Staples
FLOWERS FOODS, INC. FLO 24,280 $516,921.20 0.34% Consumer Staples
WHOLE FOODS MARKET, INC. WFM 12,988 $516,597.70 0.34% Consumer Staples
MEAD JOHNSON NUTRITION CO MJN 5,747 $516,023.13 0.34% Consumer Staples
GNC HOLDINGS INC GNC 11,617 $514,168.42 0.34% Consumer Discretionary
JM SMUCKER COMPANY SJM 4,737 $513,396.06 0.33% Consumer Staples
PINNACLE FOODS I PF 11,285 $512,790.40 0.33% Consumer Staples
SPROUTS FARMERS SFM 18,860 $512,426.20 0.33% Consumer Staples
WHITEWAVE FOODS - CL A WWAV 10,590 $512,238.30 0.33% Consumer Staples
HAIN CELESTIAL GROUP INC HAIN 7,804 $511,162.00 0.33% Consumer Staples
ENERGIZER HOLDINGS INC. ENR 3,861 $508,879.80 0.33% Consumer Staples
BUNGE LIMITED BG 5,756 $505,722.16 0.33% Consumer Staples
Rite Aid Corp RAD 60,113 $500,140.16 0.33% Consumer Staples
PILGRIM'S PRIDE PPC 20,754 $485,436.06 0.32% Consumer Staples
KEURIG GREEN MOUNTAIN INC GMCR 6,393 $483,566.52 0.32% Consumer Staples
DTE ENERGY COMPANY DTE 5,269 $393,278.16 0.26% Utilities
CONSOLIDATED EDISON INC ED 6,749 $392,319.37 0.26% Utilities
PEPCO HOLDINGS INC. POM 14,645 $391,167.95 0.25% Utilities
XCEL ENERGY, INC. XEL 12,157 $391,090.69 0.25% Utilities
CENTERPOINT ENERGY INC CNP 20,262 $390,246.12 0.25% Utilities
INTEGRYS ENERGY GROUP INC TEG 5,594 $389,678.04 0.25% Utilities
AMEREN CORP AEE 10,376 $389,515.04 0.25% Utilities
SCANA CORPORATION SCG 7,718 $388,987.20 0.25% Utilities
EVERSOURCE ENERGY ES 8,545 $388,797.50 0.25% Utilities
ALLIANT ENERGY CORP LNT 6,743 $387,992.22 0.25% Utilities
PINNACLE WEST CAP CORP PNW 6,845 $387,290.10 0.25% Utilities
ENTERGY CORPORATION ETR 5,536 $387,243.20 0.25% Utilities
CMS ENERGY CORP CMS 12,256 $387,167.04 0.25% Utilities
GREAT PLAINS ENERGY, INC. GXP 15,853 $386,654.67 0.25% Utilities
TECO ENERGY, INC. TE 21,805 $386,602.65 0.25% Utilities
WESTAR ENERGY, INC. WR 11,268 $385,929.00 0.25% Utilities
AGL RESOURCES INC GAS 8,216 $385,823.36 0.25% Utilities
WISCONSIN ENERGY CORP WEC 8,539 $385,621.24 0.25% Utilities
QUESTAR CORP STR 18,274 $385,398.66 0.25% Utilities
OGE ENERGY CORP OGE 13,401 $384,474.69 0.25% Utilities
FIRSTENERGY CORPORATION FE 11,779 $384,113.19 0.25% Utilities
SPRINT CORPORATION S 84,944 $383,946.88 0.25% Telecommunication Services
PPL CORPORATION PPL 13,032 $383,792.40 0.25% Utilities
ATMOS ENERGY CORP ATO 7,462 $383,770.66 0.25% Utilities
HAWAIIAN ELECTRIC INDUSTR HE 12,920 $383,724.00 0.25% Utilities
AMERICAN WATERWORKS INC AWK 7,834 $383,317.62 0.25% Utilities
TELEPHONE DATA SYS TDS 13,024 $382,645.12 0.25% Telecommunication Services
PUBLIC SVC ENTERPRISE GRP PEG 9,756 $382,630.32 0.25% Utilities
UGI CORPORATION UGI 11,021 $382,538.91 0.25% Utilities
VECTREN CORP. VVC 9,799 $381,181.10 0.25% Utilities
Aqua America Inc WTR 15,533 $381,024.49 0.25% Utilities
ITC HOLDINGS CORP. ITC 11,828 $380,861.60 0.25% Utilities
UNITED STATES CELLULAR CO USM 10,126 $380,332.56 0.25% Telecommunication Services
NISOURCE INC NI 8,275 $380,236.25 0.25% Utilities
SEMPRA ENERGY SRE 3,822 $379,448.16 0.25% Utilities
FRONTIER COMMUNICATIONS FTR 76,842 $378,831.06 0.25% Telecommunication Services
EDISON INTERNATIONAL EIX 6,798 $378,512.64 0.25% Utilities
NATIONAL FUEL GAS CO. NFG 6,378 $377,896.50 0.25% Utilities
AES CORPORATION AES 28,585 $376,178.60 0.25% Utilities
MDU RESOURCES GROUP INC MDU 19,258 $375,916.16 0.24% Utilities
CALPINE CORP. CPN 20,679 $372,015.21 0.24% Utilities
LEVEL 3 COMM INC LVLT 7,056 $367,688.16 0.24% Telecommunication Services
NRG ENERGY INC NRG 15,682 $367,586.08 0.24% Utilities
ZAYO GROUP HOLDI ZAYO 13,823 $360,918.53 0.24% Telecommunication Services
CENTURYLINK CTL 11,952 $352,942.56 0.23% Telecommunication Services
MOSAIC COMPANY MOS 6,280 $288,252.00 0.19% Materials
THE SCOTTS MIRACLE-GRO CO SMG 4,754 $286,808.82 0.19% Materials
SIGMA-ALDRICH CORPORATION SIAL 2,041 $284,372.53 0.19% Materials
CELANESE CORP CE 3,959 $283,820.71 0.18% Materials
SEALED AIR SEE 5,478 $283,486.50 0.18% Materials
COMPASS MINERALS INTERNAT CMP 3,423 $283,390.17 0.18% Materials
EASTMAN CHEMICAL COMPANY EMN 3,427 $283,070.20 0.18% Materials
NABORS INDUSTRIES, LTD. NBR 19,426 $281,871.26 0.18% Energy
Owens Corning OC 6,764 $281,855.88 0.18% Industrials
ROYAL GOLD INC RGLD 4,542 $281,331.48 0.18% Materials
WATSCO INC WSO 2,282 $281,256.50 0.18% Industrials
DRESSER-RAND GROUP INC DRC 3,298 $280,890.66 0.18% Energy
CF INDUSTRIES HOLDINGS CF 4,470 $279,643.20 0.18% Materials
USG CORP USG 10,155 $279,465.60 0.18% Industrials
BALL CORPORATION BLL 3,925 $279,146.00 0.18% Materials
INGERSOLL-RAND PLC IR 4,129 $279,037.82 0.18% Industrials
DRIL-QUIP, INC. DRQ 3,708 $278,767.44 0.18% Energy
MARATHON OIL CORPORATION MRO 10,443 $278,723.67 0.18% Energy
WR GRACE & CO GRA 2,776 $278,627.12 0.18% Materials
APTARGROUP ATR 4,364 $278,161.36 0.18% Materials
AIRGAS INC ARG 2,634 $277,834.32 0.18% Materials
FASTENAL COMPANY FAST 6,578 $277,657.38 0.18% Industrials
NEWMONT MINING CORP. NEM 11,788 $277,371.64 0.18% Materials
CYTEC INDUSTRIES CYT 4,558 $276,898.50 0.18% Materials
NEWMARKET CORP NEU 620 $276,631.60 0.18% Materials
SILGAN HOLDINGS SLGN 5,181 $276,458.16 0.18% Materials
LENNOX INTL INC LII 2,578 $276,361.60 0.18% Industrials
EP ENERGY CORP-A EPE 21,417 $276,279.30 0.18% Energy
SHERWIN-WILLIAMS CO SHW 1,000 $276,270.00 0.18% Materials
CROWN CORK AND SEAL INC CCK 5,154 $276,048.24 0.18% Materials
HEXCEL CORP HXL 5,546 $275,414.36 0.18% Industrials
ACUITY BRANDS INC AYI 1,536 $275,358.72 0.18% Industrials
NATIONAL-OILWELL VARCO NOV 5,665 $275,149.05 0.18% Energy
INTL PAPER COMPANY IP 5,765 $274,990.50 0.18% Materials
VALMONT INDS INC VMI 2,317 $274,935.22 0.18% Industrials
DOMTAR CORP. UFS 6,552 $274,921.92 0.18% Materials
HOLLYFRONTIER CORP HFC 6,638 $274,746.82 0.18% Energy
ALCOA INC AA 24,206 $274,738.10 0.18% Materials
INTL FLAVORS & FRAGRANCE IFF 2,512 $274,536.48 0.18% Materials
MEADWESTVACO CORP. MWV 5,773 $274,044.31 0.18% Materials
SONOCO PRODUCTS CO SON 6,344 $273,870.48 0.18% Materials
RELIANCE STEEL & ALUMINUM RS 4,426 $273,792.36 0.18% Materials
BEMIS COMPANY, INC. BMS 6,038 $273,762.92 0.18% Materials
TIMKEN COMPANY TKR 7,541 $273,738.30 0.18% Industrials
Armstrong World Industrie AWI 5,160 $273,738.00 0.18% Industrials
RPM INC RPM 5,573 $273,578.57 0.18% Materials
ROCK-TENN CO RKT 4,488 $273,453.84 0.18% Materials
MASCO CORPORATION MAS 10,335 $273,257.40 0.18% Industrials
OCEANEERING INTL OII 5,920 $273,148.80 0.18% Energy
PLATFORM SPECIAL PAH 10,673 $273,122.07 0.18% Materials
MARTIN MARIETTA MATERIALS MLM 1,920 $272,870.40 0.18% Materials
ASHLAND INC ASH 2,231 $272,739.75 0.18% Materials
ENSCO INTERNATIONAL INC ESV 12,274 $272,728.28 0.18% Energy
TAHOE RESOURCES TAHO 21,500 $272,620.00 0.18% Materials
ENERGEN CORP EGN 4,066 $272,503.32 0.18% Energy
NOBLE CORP NE 17,998 $272,489.72 0.18% Energy
MEMORIAL RESOURC MRD 14,459 $272,407.56 0.18% Energy
GRAPHIC PACKAGING HOLDING GPK 20,012 $272,363.32 0.18% Materials
VALSPAR CORP VAL 3,324 $272,302.08 0.18% Materials
TERRAFORM POWE-A TERP 7,093 $272,300.27 0.18% Utilities
FREEPORT-MCMORAN COPPER-B FCX 14,041 $272,114.58 0.18% Materials
ALLEGHENY TECHNOLOGIES ATI 8,784 $272,040.48 0.18% Materials
STEEL DYNAMICS INC STLD 12,727 $271,848.72 0.18% Materials
FRANK'S INTERNAT FI 14,429 $271,698.07 0.18% Energy
EAGLE MATERIALS INC. EXP 3,588 $271,683.36 0.18% Materials
ALBEMARLE CORPORATION ALB 4,824 $271,301.76 0.18% Materials
SUPERIOR ENERGY SERVICES SPN 13,111 $271,266.59 0.18% Energy
OWENS-ILLINOIS, INC. OI 11,739 $270,701.34 0.18% Materials
ROWAN COMPANIES INC RDC 13,087 $270,639.16 0.18% Energy
PBF ENERGY INC-A PBF 9,672 $270,622.56 0.18% Energy
RANGE RESOURCES CORP RRC 5,564 $270,466.04 0.18% Energy
FMC TECHNOLOGIES, INC. FTI 6,629 $270,463.20 0.18% Energy
EQT CORP. EQT 3,327 $270,418.56 0.18% Energy
WORLD FUEL SERVICES INT 5,633 $270,384.00 0.18% Energy
CABOT OIL & GAS CORP COG 8,581 $270,044.07 0.18% Energy
KOSMOS ENERGY LT KOS 32,028 $269,675.76 0.18% Energy
SM ENERGY CO SM 5,918 $269,505.72 0.18% Energy
QEP RESOURCES IN QEP 14,642 $269,266.38 0.18% Energy
ONEOK INC OKE 6,884 $269,233.24 0.18% Energy
MURPHY OIL CORPORATION MUR 6,498 $269,147.16 0.18% Energy
DENBURY RESOURCES INC DNR 42,767 $269,004.43 0.18% Energy
TESORO CORPORATION TSO 3,205 $268,675.15 0.18% Energy
HUNTSMAN CORP HUN 12,104 $268,587.76 0.18% Materials
VULCAN MATERIALS CO VMC 3,190 $268,438.50 0.17% Materials
CVR ENERGY INC CVI 7,156 $268,278.44 0.17% Energy
HELMERICH & PAYNE INC HP 3,838 $268,007.54 0.17% Energy
PIONEER NATURAL RESOURCES PXD 1,950 $267,891.00 0.17% Energy
SEADRILL LTD SDRL 25,681 $267,852.83 0.17% Energy
ANTERO RESOURCES AR 7,821 $267,634.62 0.17% Energy
FMC CORP FMC 5,168 $267,547.36 0.17% Materials
COMMUNITY HEALTH SYSTEMS CYH 4,236 $267,079.80 0.17% Health Care
AXALTA COATING S AXTA 7,984 $267,064.80 0.17% Materials
WESTLAKE CHEMICAL CORP WLK 3,921 $266,549.58 0.17% Materials
NOBLE ENERGY, INC. NBL 6,248 $266,539.68 0.17% Energy
WHITING PETROLEUM CORP. WLL 7,830 $266,454.90 0.17% Energy
PACKAGING CORP AMER PKG 4,253 $266,110.21 0.17% Materials
NUCOR CORPORATION NUE 5,912 $266,099.12 0.17% Materials
CONTINENTAL RESOURCES INC CLR 6,323 $266,071.84 0.17% Energy
CAMERON INT. CORP. CAM 5,138 $265,120.80 0.17% Energy
HESS CORPORATION HES 3,957 $265,000.29 0.17% Energy
TARGA RESOURCES TRGP 2,985 $264,799.35 0.17% Energy
DIAMOND OFFSHORE DRILLING DO 10,216 $263,777.12 0.17% Energy
RPC INC RES 19,493 $263,740.29 0.17% Energy
PATTERSON-UTI ENERGY INC PTEN 13,989 $262,713.42 0.17% Energy
TENET HEALTHCARE CORP THC 4,618 $262,625.66 0.17% Health Care
CHENIERE ENERGY INC LNG 3,826 $262,042.74 0.17% Energy
CHESAPEAKE ENERGY CO CHK 23,744 $261,896.32 0.17% Energy
CABOT CORP CBT 6,885 $261,492.30 0.17% Materials
WPX ENERGY INC. WPX 21,031 $261,415.33 0.17% Energy
DIAMONDBACK ENER FANG 3,478 $261,406.48 0.17% Energy
COBALT INTERNATIONAL CIE 26,659 $260,991.61 0.17% Energy
LIFEPOINT HOSPITALS INC LPNT 3,027 $260,624.70 0.17% Health Care
FIRST SOLAR, INC. FSLR 5,433 $259,914.72 0.17% Information Technology
CIMAREX ENERGY XEC 2,378 $259,725.16 0.17% Energy
UNITED STATES STEEL CORP X 12,406 $259,285.40 0.17% Materials
GOLAR LNG LTD GLNG 5,518 $258,876.97 0.17% Energy
SOUTHWESTERN ENERGY CO. SWN 11,510 $258,859.90 0.17% Energy
CONSOL ENERGY INC CNX 11,702 $257,795.06 0.17% Energy
GULFPORT ENERGY CORP GPOR 6,528 $257,725.44 0.17% Energy
NEWFIELD EXPLORATION COMP NFX 7,376 $256,979.84 0.17% Energy
RICE ENERGY INC RICE 12,666 $256,739.82 0.17% Energy
SOLARCITY CORP SCTY 4,818 $256,654.86 0.17% Industrials
NOW INC/DE DNOW 12,741 $256,348.92 0.17% Industrials
WEATHERFORD INTERNATIONAL WFT 20,815 $256,024.50 0.17% Energy
CONCHO PROPERTIES CXO 2,244 $251,260.68 0.16% Energy
UNIVERSAL HEALTH SERVICES UHS 1,774 $250,701.68 0.16% Health Care
SUNPOWER CORP SPWR 8,701 $249,979.73 0.16% Information Technology
LAREDO PETROLEUM LPI 19,698 $248,982.72 0.16% Energy
CALIFORNIA RESOURCES CORP CRC 38,489 $247,869.16 0.16% Energy
ENVISION HEALTHC EVHC 6,222 $244,897.92 0.16% Health Care
DEXCOM INC DXCM 3,036 $240,147.60 0.16% Health Care
CENTENE CORP CNC 2,983 $240,101.67 0.16% Health Care
MEDNAX, INC. MD 3,232 $239,426.56 0.16% Health Care
BIO-RAD LABORATORIES INC BIO 1,591 $239,047.75 0.16% Health Care
HOSPIRA INC HSP 2,691 $238,664.79 0.16% Health Care
CATAMARAN CORP CTRX 3,905 $238,536.93 0.16% Health Care
PREMIER INC-CL A PINC 6,285 $238,452.90 0.16% Health Care
AGIOS PHARMACEUT AGIO 2,283 $238,322.37 0.16% Health Care
ALERE INC ALR 4,579 $237,970.63 0.16% Health Care
OMNICARE OCR 2,526 $237,873.42 0.16% Health Care
Cooper Cos Inc/The COO 1,345 $237,728.75 0.15% Health Care
LABORATORY CORP OF AMERIC LH 1,988 $237,347.32 0.15% Health Care
TELEFLEX INC. TFX 1,753 $236,830.30 0.15% Health Care
BOSTON SCIENTIFIC CORP BSX 13,276 $236,445.56 0.15% Health Care
HOLOGIC, INC. HOLX 6,283 $236,429.29 0.15% Health Care
VCA ANTECH INC WOOF 4,358 $236,029.28 0.15% Health Care
HEALTH NET INC HNT 3,698 $235,932.40 0.15% Health Care
C.R. BARD, INC. BCR 1,378 $235,555.32 0.15% Health Care
VEEVA SYSTEMS-A VEEV 8,412 $235,536.00 0.15% Health Care
QUEST DIAGNOSTICS, INC. DGX 3,304 $235,211.76 0.15% Health Care
VWR Corp. VWR 8,886 $234,945.84 0.15% Health Care
OPKO HEALTH INC OPK 15,156 $234,766.44 0.15% Health Care
EDWARDS LIFESCIENCES CORP EW 1,648 $234,592.80 0.15% Health Care
SIRONA DENTAL SYSTEMS INC SIRO 2,342 $234,317.10 0.15% Health Care
PERKINELMER PKI 4,433 $234,195.39 0.15% Health Care
QUINTILES TRANSN Q 3,242 $233,683.36 0.15% Health Care
ALIGN TECHNOLOGY ALGN 3,784 $233,283.60 0.15% Health Care
AGILENT TECHNOLOGIES, INC A 6,018 $233,137.32 0.15% Health Care
PATTERSON COS INC PDCO 4,837 $232,853.18 0.15% Health Care
HENRY SCHEIN, INC. HSIC 1,636 $232,671.92 0.15% Health Care
DAVITA, INC DVA 2,922 $232,620.42 0.15% Health Care
CERNER CORPORATION CERN 3,408 $232,527.84 0.15% Health Care
RESMED INC RMD 4,194 $232,515.36 0.15% Health Care
INTUITIVE SURGICAL, INC. ISRG 480 $232,214.40 0.15% Health Care
BROOKDALE SENIOR LIVING I BKD 6,619 $232,194.52 0.15% Health Care
QIAGEN NV QGEN 9,552 $232,018.08 0.15% Health Care
HILL-ROM HOLDINGS, INC. HRC 4,212 $231,996.96 0.15% Health Care
ACADIA HEALTHCAR ACHC 3,069 $231,694.16 0.15% Health Care
PERRIGO COMPANY PRGO 1,258 $231,648.12 0.15% Health Care
ATHENAHEALTH INC. ATHN 2,031 $231,594.93 0.15% Health Care
ZIMMER BIOMET HOLDINGS INC ZBH 2,115 $231,148.35 0.15% Health Care
BIO-TECHNE CORP TECH 2,351 $230,680.12 0.15% Health Care
ST. JUDE MEDICAL INC. STJ 3,165 $230,570.25 0.15% Health Care
DENTSPLY INTERNATIONAL XRAY 4,488 $230,369.04 0.15% Health Care
ALLSCRIPTS HEALTHCARE MDRX 16,527 $230,221.11 0.15% Health Care
IDEXX LABORATORIES INC IDXX 3,620 $229,942.40 0.15% Health Care
BRUKER CORP BRKR 11,252 $229,203.24 0.15% Health Care
VARIAN MEDICAL SYSTEMS IN VAR 2,727 $227,977.20 0.15% Health Care
BIOMARIN PHARMACEUTICAL BMRN 1,716 $227,043.96 0.15% Health Care
AMERISOURCEBERGEN CORP ABC 2,131 $226,099.10 0.15% Health Care
MEDIVATION INC MDVN 2,052 $225,925.20 0.15% Health Care
SEATTLE GENETICS INC SGEN 4,802 $225,069.74 0.15% Health Care
CHARLES RIVER LAB INTER CRL 3,193 $224,691.41 0.15% Health Care
INTREXON CORP XON 4,750 $224,247.50 0.15% Health Care
ALKERMES PLC ALKS 3,557 $223,806.44 0.15% Health Care
ENDO INETERNATIONAL PLC ENDP 2,839 $222,549.21 0.15% Health Care
JAZZ PHARMACEUTICALS PLC JAZZ 1,304 $222,462.40 0.14% Health Care
ZOETIS INC ZTS 4,722 $222,264.54 0.14% Health Care
MALLINCKRODT PLC MNK 1,909 $220,794.94 0.14% Health Care
INCYTE GENOMICS, INC. INCY 2,180 $219,787.60 0.14% Health Care
RECEPTOS INC RCPT 1,248 $219,648.00 0.14% Health Care
UNITED THERAPEUTICS CORP UTHR 1,282 $218,901.50 0.14% Health Care
AKORN INC AKRX 5,120 $217,804.80 0.14% Health Care
INTERCEPT PHARMA ICPT 900 $216,351.00 0.14% Health Care
BLUEBIRD BIO INC BLUE 1,357 $216,129.39 0.14% Health Care
Juno Therapeutics, Inc. JUNO 4,635 $214,600.50 0.14% Health Care
PUMA BIOTECHNOLO PBYI 1,869 $212,206.26 0.14% Health Care
ISIS PHARMACEUTICALS INC ISIS 3,699 $207,328.95 0.14% Health Care
ALNYLAM PHARMACEUTICALS ALNY 1,813 $207,062.73 0.13% Health Care
INFORMATICA CORP INFA 3,865 $187,259.25 0.12% Information Technology
IAC/INTERACTIVECORP IACI 2,385 $186,793.20 0.12% Information Technology
ALTERA ALTR 3,654 $186,755.94 0.12% Information Technology
ELECTRONIC ARTS INC EA 2,818 $186,607.96 0.12% Information Technology
SYNOPSYS INC SNPS 3,723 $185,777.70 0.12% Information Technology
ANSYS INC ANSS 2,040 $185,640.00 0.12% Information Technology
SOLARWINDS INC SWI 4,073 $184,914.20 0.12% Information Technology
DST SYSTEMS INC DST 1,492 $184,843.88 0.12% Information Technology
AMPHENOL CORP APH 3,250 $184,730.00 0.12% Information Technology
Black Knight Financial Services, Inc. Class A BKFS 6,157 $184,710.00 0.12% Information Technology
King Digital Entertainment Plc KING 13,285 $184,130.10 0.12% Information Technology
AMDOCS LTD DOX 3,325 $183,274.00 0.12% Information Technology
COMPUTER SCIENCES CORP CSC 2,787 $183,245.25 0.12% Information Technology
KLA-TENCOR CORPORATION KLAC 3,274 $182,541.87 0.12% Information Technology
ZYNGA INC- CL A ZNGA 63,382 $182,540.16 0.12% Information Technology
CDK GLOBAL CDK 3,352 $182,449.36 0.12% Information Technology
CADENCE DESIGN SYS INC CDNS 9,357 $182,367.93 0.12% Information Technology
TERADATA CORP TDC 4,924 $181,941.80 0.12% Information Technology
PTC INC PTC 4,435 $181,879.35 0.12% Information Technology
MAXIM INTEGRATED PRODUCTS MXIM 5,289 $181,809.38 0.12% Information Technology
HARRIS CORPORATION HRS 2,355 $181,594.05 0.12% Information Technology
RACKSPACE HOSTING INC RAX 4,900 $181,202.00 0.12% Information Technology
MOTOROLA SOLULATIONS INC MSI 3,171 $181,190.94 0.12% Information Technology
Dolby Laboratories Inc DLB 4,555 $181,152.35 0.12% Information Technology
TWITTER INC TWTR 5,292 $181,039.32 0.12% Information Technology
INTUIT INC INTU 1,791 $180,926.82 0.12% Information Technology
ACTIVISION BLIZZARD INC ATVI 7,380 $180,736.20 0.12% Information Technology
ULTIMATE SOFTWARE GROUP I ULTI 1,102 $180,518.62 0.12% Information Technology
SBA COMMUNICATIONS CORPOR SBAC 1,561 $180,482.82 0.12% Telecommunication Services
APPLIED MATERIALS, INC. AMAT 9,391 $180,401.11 0.12% Information Technology
Inovalon Holdings, Inc. Class A INOV 6,630 $180,336.00 0.12% Health Care
JUNIPER NETWORKS, INC. JNPR 6,900 $180,159.00 0.12% Information Technology
CITRIX SYSTEMS INC CTXS 2,581 $180,127.99 0.12% Information Technology
GARTNER INC IT 2,106 $180,084.06 0.12% Information Technology
LEIDOS HOLDINGS LDOS 4,452 $179,994.36 0.12% Information Technology
SYMANTEC CORP SYMC 7,736 $179,939.36 0.12% Information Technology
AKAMAI TECHNOLOGIES INC AKAM 2,597 $179,660.46 0.12% Information Technology
LAM RESEARCH CORPORATION LRCX 2,239 $179,567.80 0.12% Information Technology
VERISIGN, INC. VRSN 2,924 $179,475.12 0.12% Information Technology
COGNEX CORP CGNX 3,802 $179,454.40 0.12% Information Technology
SABRE CORP SABR 7,611 $179,391.27 0.12% Information Technology
IMS Health Holdings, Inc. IMS 5,868 $178,974.00 0.12% Health Care
NUANCE COMMUNICATIONS INC NUAN 10,320 $178,948.80 0.12% Information Technology
XILINX INC XLNX 4,069 $178,913.93 0.12% Information Technology
LINEAR TECHNOLOGY CORP LLTC 4,029 $178,686.15 0.12% Information Technology
COMMSCOPE HOLDIN COMM 5,883 $178,666.71 0.12% Information Technology
AVNET INC. AVT 4,315 $178,080.05 0.12% Information Technology
NVIDIA CORP NVDA 8,841 $177,880.92 0.12% Information Technology
ECHOSTAR HOLDING CORP - A SATS 3,708 $177,798.60 0.12% Information Technology
ANALOG DEVICES INC ADI 2,778 $177,764.22 0.12% Information Technology
RED HAT, INC. RHT 2,356 $177,760.20 0.12% Information Technology
VERIFONE HOLDINGS INC PAY 5,226 $177,631.74 0.12% Information Technology
JABIL CIRCUIT, INC. JBL 8,300 $177,371.00 0.12% Information Technology
FREESCALE SEMICO FSL 4,483 $177,347.48 0.12% Information Technology
SS&C TECHNOLOGIE SSNC 2,894 $177,199.62 0.12% Information Technology
PALO ALTO NETWOR PANW 1,031 $177,177.35 0.12% Information Technology
CA INC. CA 6,081 $176,774.67 0.12% Information Technology
GROUPON INC GRPN 34,926 $176,725.56 0.12% Consumer Discretionary
F5 NETWORKS, INC. FFIV 1,471 $176,593.55 0.12% Information Technology
MICROCHIP TECHNOLOGY INC MCHP 3,737 $176,386.40 0.11% Information Technology
ATMEL CORP ATML 18,127 $176,375.71 0.11% Information Technology
FORTINET INC FTNT 4,342 $176,263.49 0.11% Information Technology
TERADYNE INC TER 9,156 $176,161.44 0.11% Information Technology
ARRIS GROUP INC ARRS 5,708 $175,920.56 0.11% Information Technology
NETSUITE INC N 1,938 $175,795.98 0.11% Information Technology
WORKDAY INC-A WDAY 2,302 $175,665.62 0.11% Information Technology
SOLERA HOLDINGS SLH 3,941 $175,492.73 0.11% Information Technology
LINKEDIN CORP-A LNKD 862 $175,460.10 0.11% Information Technology
SPLUNK INC SPLK 2,574 $175,186.44 0.11% Information Technology
CDW CORP/DE CDW 5,057 $174,871.06 0.11% Information Technology
TABLEAU SOFTWA-A DATA 1,536 $174,812.16 0.11% Information Technology
ON SEMICONDUCTOR CORP ON 14,912 $174,768.64 0.11% Information Technology
AUTODESK INC ADSK 3,466 $174,721.06 0.11% Information Technology
ARROW ELEC ARW 3,113 $174,514.78 0.11% Information Technology
INGRAM MICRO INC CL A IM 6,882 $174,458.70 0.11% Information Technology
SUNEDISON INC SUNE 5,839 $174,002.20 0.11% Information Technology
BROCADE COMMUNICATIONS SY BRCD 14,656 $173,673.60 0.11% Information Technology
ARISTA NETWORKS ANET 2,145 $173,659.20 0.11% Information Technology
SKYWORKS SOLUTIONS, INC. SWKS 1,701 $173,561.54 0.11% Information Technology
WESTERN DIGITAL CORP WDC 2,116 $173,427.36 0.11% Information Technology
SANDISK CORP SNDK 2,881 $173,407.39 0.11% Information Technology
YELP INC YELP 4,077 $173,150.19 0.11% Information Technology
JDS UNIPHASE CORPORATION JDSU 14,780 $172,926.00 0.11% Information Technology
QORVO INC QRVO 2,183 $172,587.98 0.11% Information Technology
ROLLINS INC ROL 6,070 $172,327.30 0.11% Industrials
NETAPP INC NTAP 5,429 $171,963.58 0.11% Information Technology
MARVELL TECHNOLOGY GROUP MRVL 12,944 $171,896.32 0.11% Information Technology
SERVICENOW INC NOW 2,323 $171,367.71 0.11% Information Technology
CYPRESS SEMICONDUCTOR COR CY 14,688 $169,793.28 0.11% Information Technology
FIREEYE INC FEYE 3,551 $169,666.78 0.11% Information Technology
3D SYSTEMS CORPORATION DDD 8,648 $169,327.84 0.11% Information Technology
PENTAIR PLC PNR 2,599 $167,453.57 0.11% Industrials
NCR CORPORATION NCR 5,551 $167,196.12 0.11% Information Technology
GoDaddy, Inc. Class A GDDY 5,853 $164,937.54 0.11% Information Technology
AGCO CORPORATION AGCO 2,965 $164,883.65 0.11% Industrials
FLIR SYSTEMS INC. FLIR 5,257 $164,070.97 0.11% Information Technology
IPG PHOTONICS CORP IPGP 1,991 $163,779.66 0.11% Information Technology
PALL CORP PLL 1,314 $163,593.00 0.11% Industrials
BABCOCK & WILCOX COMPANY BWC 4,963 $162,190.84 0.11% Industrials
MIDDLEBY CORP MIDD 1,450 $161,994.00 0.11% Industrials
DONALDSON COMPANY, INC DCI 4,534 $161,727.78 0.11% Industrials
MSC INDUSTRIAL DIRECT CO- MSM 2,323 $161,657.57 0.11% Industrials
AMETEK INC AME 2,986 $161,363.44 0.11% Industrials
SNAP-ON INC SNA 1,017 $161,214.84 0.11% Industrials
METTLER-TOLEDO INTERNATIO MTD 475 $161,025.00 0.10% Health Care
COPART INC. CPRT 4,547 $160,781.92 0.10% Industrials
SPIRIT AEROSYSTEMS HOLD-C SPR 2,904 $160,446.00 0.10% Industrials
HUBBELL INC -CL B HUB/B 1,474 $160,371.20 0.10% Industrials
GRACO GGG 2,271 $160,332.60 0.10% Industrials
AVERY DENNISON AVY 2,627 $160,299.54 0.10% Materials
TRANSDIGM GROUP INC TDG 711 $160,245.18 0.10% Industrials
GENPACT LTD G 7,477 $160,232.11 0.10% Information Technology
TORO CO TTC 2,372 $160,204.88 0.10% Industrials
TOWERS WATSON & CO TW 1,161 $160,194.78 0.10% Industrials
LANDSTAR SYSTEM INC. LSTR 2,403 $160,039.80 0.10% Industrials
IHS INC CLASS A IHS 1,237 $159,808.03 0.10% Industrials
COSTAR GROUP INC CSGP 793 $159,805.36 0.10% Information Technology
ROCKWELL AUTOMATION, INC. ROK 1,300 $159,783.00 0.10% Industrials
STANLEY BLACK & DECKER SWK 1,521 $159,689.79 0.10% Industrials
HD SUPPLY HOLDIN HDS 4,600 $159,689.00 0.10% Industrials
IDEX CORPORATION IEX 2,041 $159,422.51 0.10% Industrials
NORDSON CORP NDSN 2,039 $159,307.07 0.10% Industrials
ROPER INDUSTRIES, INC. ROP 923 $159,282.11 0.10% Industrials
ROBERT HALF INTL INC RHI 2,872 $159,252.40 0.10% Industrials
MANITOWOC CO INC/THE MTW 8,101 $159,184.65 0.10% Industrials
LEXMARK INTERNATIONAL INC LXK 3,597 $159,167.25 0.10% Information Technology
PACCAR INC PCAR 2,510 $159,159.10 0.10% Industrials
CARLISLE COS INC CSL 1,600 $159,040.00 0.10% Industrials
PARKER HANNIFIN CORP PH 1,374 $158,944.32 0.10% Industrials
REPUBLIC SERVICES INC. RSG 4,069 $158,853.76 0.10% Industrials
TRIMBLE NAVIGATION TRMB 6,900 $158,769.00 0.10% Information Technology
XYLEM INC-W/I XYL 4,378 $158,746.28 0.10% Industrials
WASTE CONNECTIONS, INC. WCN 3,367 $158,585.70 0.10% Industrials
MANPOWERGROUP MAN 1,783 $158,508.70 0.10% Industrials
KENNAMETAL INC KMT 4,623 $158,476.44 0.10% Industrials
STERICYCLE, INC. SRCL 1,189 $158,458.03 0.10% Industrials
ROCKWELL COLLINS, INC. COL 1,710 $158,397.30 0.10% Industrials
L-3 COMMUNICATIONS HOLDIN LLL 1,398 $158,365.44 0.10% Industrials
ORBITAL ATK INC OA 2,149 $158,359.81 0.10% Industrials
VERISK ANALYTICS INC VRSK 2,178 $158,297.04 0.10% Industrials
SMITH (A.O.) CORPORATION AOS 2,208 $158,048.64 0.10% Industrials
CLEAN HARBORS INC CLH 2,958 $157,986.78 0.10% Industrials
TEXTRON INC TXT 3,546 $157,938.84 0.10% Industrials
C.H. ROBINSON WORLDWIDE CHRW 2,558 $157,803.02 0.10% Industrials
DOVER DOV 2,250 $157,702.50 0.10% Industrials
ALLEGION PLC ALLE 2,630 $157,537.00 0.10% Industrials
ALLISON TRANSMIS ALSN 5,389 $157,412.69 0.10% Industrials
GRAINGER W.W. INC. GWW 665 $157,412.15 0.10% Industrials
CINTAS CTAS 1,867 $157,294.75 0.10% Industrials
TRIUMPH GROUP INC TGI 2,389 $157,172.31 0.10% Industrials
TYCO INTERNATIONAL PLC TYC 4,098 $157,076.34 0.10% Industrials
ADT CORP/THE ADT 4,646 $156,988.34 0.10% Industrials
COLFAX CORP CFX 3,428 $156,831.00 0.10% Industrials
ALASKA AIR GROUP INC ALK 2,455 $156,776.30 0.10% Industrials
CREE, INC. CREE 6,039 $156,772.44 0.10% Information Technology
OLD DOMINION FREIGHT LINE ODFL 2,302 $156,651.10 0.10% Industrials
PAYCHEX INC PAYX 3,346 $156,576.07 0.10% Information Technology
SOUTHWEST AIRLINES CO LUV 4,715 $156,443.70 0.10% Industrials
EXPEDITORS INTL WASH INC EXPD 3,408 $156,393.12 0.10% Industrials
XEROX CORP XRX 14,500 $156,310.00 0.10% Information Technology
BOOZ ALLEN HAMIL BAH 6,179 $156,266.91 0.10% Information Technology
PITNEY BOWES INC PBI 7,375 $156,202.50 0.10% Industrials
REGAL-BELOIT CORP. RBC 2,174 $156,136.68 0.10% Industrials
UNITED CONTINENTAL HOLDIN UAL 2,954 $156,000.74 0.10% Industrials
LINCOLN ELECTRIC HOLDINGS LECO 2,557 $155,798.01 0.10% Industrials
KEYSIGHT TEC KEYS 4,961 $155,775.40 0.10% Information Technology
QUANTA SERVICES, INC. PWR 5,398 $155,624.34 0.10% Industrials
CRANE COMPANY CR 2,661 $155,615.28 0.10% Industrials
KIRBY KEX 2,032 $155,549.60 0.10% Industrials
KANSAS CITY SOUTHERN IND. KSU 1,707 $155,337.00 0.10% Industrials
GENESEE & WYOMING INC GWR 2,027 $155,308.74 0.10% Industrials
BE AEROSPACE INC BEAV 2,828 $155,228.92 0.10% Industrials
ITT CORP ITT 3,845 $154,915.05 0.10% Industrials
SPX CORP SPW 2,257 $154,897.91 0.10% Industrials
JETBLUE AIRWAYS CORP JBLU 7,665 $154,833.00 0.10% Industrials
J. B. HUNT TRANSPORT SVCS JBHT 1,864 $154,805.20 0.10% Industrials
FLOWSERVE CORP FLS 3,017 $154,440.23 0.10% Industrials
R.R.DONNELLEY & SONS CO. RRD 8,709 $154,410.57 0.10% Industrials
JOY GLOBAL, INC. JOY 4,206 $154,402.26 0.10% Industrials
FLUOR CORPORATION FLR 2,913 $154,301.61 0.10% Industrials
WATERS CORPORATION WAT 1,207 $154,290.81 0.10% Health Care
NATIONAL INSTRUMENTS CORP NATI 5,203 $154,164.89 0.10% Information Technology
UNITED RENTALS URI 1,764 $153,891.36 0.10% Industrials
HUNTINGTON INGALLS INDUST HII 1,368 $153,831.60 0.10% Industrials
AIR LEASE C AL 4,483 $153,722.07 0.10% Industrials
WABTEC CORPORATION WAB 1,643 $153,702.65 0.10% Industrials
GATX CORP. GMT 2,842 $153,666.94 0.10% Industrials
WESCO INTERNATIONAL WCC 2,233 $153,518.75 0.10% Industrials
COPA HOLDINGS SA-CLASS A CPA 1,882 $153,345.36 0.10% Industrials
COVANTA HOLDING CORP. CVA 7,322 $153,103.02 0.10% Industrials
TEREX CORP. TEX 6,599 $153,030.81 0.10% Industrials
OSHKOSH CORPORATION OSK 3,569 $153,003.03 0.10% Industrials
SPIRIT AIRLINES SAVE 2,496 $152,954.88 0.10% Industrials
KBR INC KBR 7,927 $152,753.29 0.10% Industrials
Teekay Corp TK 3,568 $152,674.72 0.10% Energy
AECOM TECHNOLOGY CORP ACM 4,618 $152,255.46 0.10% Industrials
RYDER SYSTEM, INC. R 1,750 $152,057.50 0.10% Industrials
Macquarie Infrastructure Co. LLC MIC 1,858 $151,835.76 0.10% Industrials
JACOBS ENGINEERING GROUP JEC 3,722 $151,299.30 0.10% Industrials
ZEBRA TECHNOLOGIES ZBRA 1,385 $150,965.00 0.10% Information Technology
CHICAGO BRIDGE & IRON CBI 3,022 $149,981.86 0.10% Industrials
TRINITY INDUSTRIES TRN 5,379 $144,479.94 0.09% Industrials
LENNAR CORPORATION LEN 2,516 $127,888.28 0.08% Consumer Discretionary
DARDEN RESTAURANTS, INC. DRI 1,776 $126,451.20 0.08% Consumer Discretionary
CLEAR CHANNEL OUTDOOR-CL CCO 12,513 $125,755.65 0.08% Consumer Discretionary
STARZ - LIBERTY STRZA 2,829 $125,041.80 0.08% Consumer Discretionary
COTY INC-CL A COTY 3,878 $124,949.16 0.08% Consumer Staples
CHOICE HOTELS INT, INC. CHH 2,271 $124,564.35 0.08% Consumer Discretionary
LKQ CORPORATION LKQ 4,107 $124,072.47 0.08% Consumer Discretionary
DOMINO'S PIZZA INC DPZ 1,085 $123,690.00 0.08% Consumer Discretionary
FOOT LOCKER INC FL 1,873 $123,674.19 0.08% Consumer Discretionary
DUNKIN' BRANDS G DNKN 2,244 $123,352.68 0.08% Consumer Discretionary
AMC NETWORKS INC AMCX 1,520 $123,332.80 0.08% Consumer Discretionary
WILLIAMS-SONOMA, INC. WSM 1,519 $123,175.71 0.08% Consumer Discretionary
GRAHAM HOLDINGS CO GHC 115 $123,055.75 0.08% Consumer Discretionary
FAMILY DOLLAR STORES FDO 1,554 $122,641.68 0.08% Consumer Discretionary
SALLY BEAUTY HOLDINGS INC SBH 3,990 $122,572.80 0.08% Consumer Discretionary
DOLLAR GENERAL C DG 1,573 $122,505.24 0.08% Consumer Discretionary
TOLL BROTHERS, INC. TOL 3,251 $122,465.17 0.08% Consumer Discretionary
D.R.HORTON, INC. DHI 4,466 $122,323.74 0.08% Consumer Discretionary
NVR INC NVR 90 $122,167.80 0.08% Consumer Discretionary
TEMPUR-PEDIC INTERNATIONA TPX 1,871 $122,138.88 0.08% Consumer Discretionary
CHARTER COM-A CHTR 724 $122,022.96 0.08% Consumer Discretionary
PULTE HOMES, INC. PHM 6,067 $121,825.36 0.08% Consumer Discretionary
AUTONATION INC AN 1,942 $121,763.40 0.08% Consumer Discretionary
LEGGETT & PLATT INC LEG 2,495 $121,706.10 0.08% Consumer Discretionary
DOLLAR TREE INC. DLTR 1,533 $121,643.55 0.08% Consumer Discretionary
SERVICEMASTER GL SERV 3,444 $121,504.32 0.08% Consumer Discretionary
THE WENDY'S CO. WEN 10,846 $121,475.20 0.08% Consumer Discretionary
LIBERTY BROADBAND CORP C LBRDK 2,376 $121,389.84 0.08% Consumer Discretionary
PVH CORP PVH 1,074 $121,340.52 0.08% Consumer Discretionary
AARON'S INC AAN 3,347 $121,261.81 0.08% Consumer Discretionary
ULTA SALON COSMETICS & FR ULTA 789 $121,253.52 0.08% Consumer Discretionary
ARAMARK Holdings Corp. ARMK 3,866 $121,160.44 0.08% Consumer Discretionary
AMERCO INC UHAL 375 $121,147.50 0.08% Industrials
OUTFRONT MEDIA I OUT 4,690 $121,048.90 0.08% Financials
NORWEGIAN CRUISE NCLH 2,184 $120,993.60 0.08% Consumer Discretionary
DICK'S SPORTING GOODS INC DKS 2,347 $120,987.85 0.08% Consumer Discretionary
BRINKER INTL INC EAT 2,111 $120,833.64 0.08% Consumer Discretionary
CARTER'S, INC. CRI 1,139 $120,756.78 0.08% Consumer Discretionary
NIELSEN HOLDINGS NLSN 2,697 $120,636.81 0.08% Industrials
NEWELL RUBBERMAID INC NWL 2,962 $120,553.40 0.08% Consumer Discretionary
LAMAR ADVERTISING CO LAMR 2,111 $120,516.99 0.08% Financials
MURPHY USA INC MUSA 2,106 $120,505.32 0.08% Consumer Discretionary
KOHL'S CORP KSS 1,927 $120,495.31 0.08% Consumer Discretionary
O'REILLY AUTOMOTIVE INC ORLY 532 $120,460.76 0.08% Consumer Discretionary
NORDSTROM INC JWN 1,621 $120,440.30 0.08% Consumer Discretionary
MICHAELS COS INC MIK 4,577 $120,420.87 0.08% Consumer Discretionary
MOHAWK INDUSTRIES, INC. MHK 638 $120,416.12 0.08% Consumer Discretionary
DISCOVERY COMM-A DISCA 3,623 $120,337.95 0.08% Consumer Discretionary
PENSKE AUTO GROUP PAG 2,320 $120,129.60 0.08% Consumer Discretionary
WABCO Holdings Inc WBC 990 $120,116.70 0.08% Industrials
EXPEDIA INC EXPE 1,123 $120,104.85 0.08% Consumer Discretionary
STARWOOD HOTELS & RESORTS HOT 1,491 $120,100.05 0.08% Consumer Discretionary
WYNDHAM WORLDWIDE CORP WYN 1,470 $120,099.00 0.08% Consumer Discretionary
CABLEVISION SYSTEMS CORP CVC 5,001 $120,074.01 0.08% Consumer Discretionary
CHIPOTLE MEXICAN GRILL CMG 200 $120,010.00 0.08% Consumer Discretionary
THOR INDUSTRIES INC THO 2,114 $119,990.64 0.08% Consumer Discretionary
URBAN OUTFITTERS INC URBN 3,440 $119,987.20 0.08% Consumer Discretionary
REGAL ENTERTAINMENT GROUP RGC 5,744 $119,934.72 0.08% Consumer Discretionary
FORTUNE BRANDS H FBHS 2,649 $119,920.23 0.08% Industrials
HASBRO INC HAS 1,586 $119,901.60 0.08% Consumer Discretionary
HILTON WORLDWIDE HLT 4,386 $119,869.38 0.08% Consumer Discretionary
HANESBRANDS INC HBI 3,591 $119,867.58 0.08% Consumer Discretionary
BED BATH & BEYOND BBBY 1,742 $119,797.34 0.08% Consumer Discretionary
HYATT HOTELS - A H 2,119 $119,787.07 0.08% Consumer Discretionary
GAP INC GPS 3,148 $119,781.40 0.08% Consumer Discretionary
UNDER ARMOUR INC UA 1,444 $119,750.92 0.08% Consumer Discretionary
KAR AUCTION SERV KAR 3,212 $119,711.24 0.08% Industrials
L BRANDS INC LB 1,407 $119,707.56 0.08% Consumer Discretionary
JARDEN CORPORATION JAH 2,294 $119,677.98 0.08% Consumer Discretionary
LIONS GATE LGF 3,259 $119,670.48 0.08% Consumer Discretionary
TRACTOR SUPPLY COMPANY TSCO 1,328 $119,652.80 0.08% Consumer Discretionary
SKECHERS U.S.A. INC SKX 1,082 $119,517.72 0.08% Consumer Discretionary
ADVANCE AUTO PARTS AAP 752 $119,515.36 0.08% Consumer Discretionary
POLARIS INDUSTRIES INC PII 814 $119,446.36 0.08% Consumer Discretionary
TIFFANY & CO TIF 1,310 $119,393.40 0.08% Consumer Discretionary
AUTOZONE INC AZO 180 $119,368.80 0.08% Consumer Discretionary
John Wiley & Sons Inc JW/A 2,186 $119,333.74 0.08% Consumer Discretionary
GENUINE PARTS COMPANY GPC 1,336 $119,278.08 0.08% Consumer Discretionary
SERVICE CORP INTERNATIONA SCI 4,101 $119,257.08 0.08% Consumer Discretionary
MATTEL INC MAT 4,602 $119,191.80 0.08% Consumer Discretionary
CST BRANDS CST 2,984 $119,151.12 0.08% Consumer Discretionary
MADISON SQUARE GARDEN CO MSG 1,445 $119,125.80 0.08% Consumer Discretionary
VISTA OUTDOOR VSTO 2,648 $119,107.04 0.08% Consumer Discretionary
CARMAX INC KMX 1,794 $119,031.90 0.08% Consumer Discretionary
NU SKIN ENTERPRISES, INC. NUS 2,487 $118,978.08 0.08% Consumer Staples
COACH INC. COH 3,400 $118,966.00 0.08% Consumer Discretionary
INTERNATIONAL GA IGT 6,642 $118,958.22 0.08% Consumer Discretionary
GAMESTOP CORP GME 2,780 $118,900.60 0.08% Consumer Discretionary
J C PENNEY JCP 13,966 $118,850.66 0.08% Consumer Discretionary
NEWS CORPORATION NWSA 8,219 $118,764.55 0.08% Consumer Discretionary
SCRIPPS NETWORKS INTERACT SNI 1,833 $118,705.08 0.08% Consumer Discretionary
VISTEON CORP VC 1,141 $118,686.82 0.08% Consumer Discretionary
OMNICOM GROUP OMC 1,714 $118,608.80 0.08% Consumer Discretionary
SIRIUS XM HOLDINGS INC SIRI 31,934 $118,475.14 0.08% Consumer Discretionary
HARLEY-DAVIDSON, INC. HOG 2,118 $118,459.74 0.08% Consumer Discretionary
EXTENDED STAY AMERICA INC STAY 6,230 $118,370.00 0.08% NA
DSW INC DSW 3,561 $118,367.64 0.08% Consumer Discretionary
ROSS STORES INC ROST 2,438 $118,352.71 0.08% Consumer Discretionary
RALPH LAUREN CORP RL 884 $118,305.72 0.08% Consumer Discretionary
Signet Jewelers Ltd SIG 926 $118,268.72 0.08% Consumer Discretionary
LIBERTY INTERACTIVE CORP. QVCA 4,249 $118,207.18 0.08% Consumer Discretionary
DILLARD'S INC DDS 1,125 $118,192.50 0.08% Consumer Discretionary
TRIBUNE MEDIA -A TRCO 2,223 $118,174.68 0.08% Consumer Discretionary
INTERPUBLIC GRP OF CO IPG 6,182 $118,076.20 0.08% Consumer Discretionary
TUPPERWARE BRANDS CORP TUP 1,827 $118,024.20 0.08% Consumer Discretionary
MACY'S, INC. M 1,759 $118,011.31 0.08% Consumer Discretionary
PANERA BREAD COMPANY PNRA 685 $117,991.25 0.08% Consumer Discretionary
HOMEAWAY INC AWAY 3,914 $117,928.82 0.08% Information Technology
ROYAL CARIBBEAN CRUISES RCL 1,532 $117,826.12 0.08% Consumer Discretionary
LIBERTY MEDIA CO-CLASS C LMCK 3,272 $117,824.72 0.08% Consumer Discretionary
CABELA'S INC CAB 2,365 $117,824.30 0.08% Consumer Discretionary
CINEMARK HOLDINGS INC CNK 2,934 $117,418.68 0.08% Consumer Discretionary
TRIPADVISOR-W/I TRIP 1,367 $117,247.59 0.08% Consumer Discretionary
MARRIOTT INTERNATIONAL MAR 1,588 $117,242.04 0.08% Consumer Discretionary
BORGWARNER, INC BWA 2,040 $117,218.40 0.08% Consumer Discretionary
SIX FLAGS ENTERT SIX 2,633 $117,142.17 0.08% Consumer Discretionary
LEAR CORP LEA 1,046 $117,141.54 0.08% Consumer Discretionary
BRUNSWICK CORP/DE BC 2,322 $116,935.92 0.08% Consumer Discretionary
DELPHI AUTOMOTIV DLPH 1,383 $116,904.99 0.08% Consumer Discretionary
FOSSIL GROUP INC FOSL 1,683 $116,850.69 0.08% Consumer Discretionary
GENTEX CORPORATION GNTX 7,099 $116,636.57 0.08% Consumer Discretionary
LIVE NATION INC LYV 4,229 $116,635.82 0.08% Consumer Discretionary
GOODYEAR TIRE & RUBBER CO GT 3,926 $116,366.64 0.08% Consumer Discretionary
LIBERTY VENTUR-A LVNTA 2,971 $116,344.36 0.08% Consumer Discretionary
H & R BLOCK INC. HRB 3,938 $116,210.38 0.08% Consumer Discretionary
BEST BUY CO., INC. BBY 3,533 $115,635.09 0.08% Consumer Discretionary
GOPRO INC-CL A GPRO 2,173 $115,625.33 0.08% Consumer Discretionary
OFFICE DEPOT INC. ODP 13,438 $115,566.80 0.08% Consumer Discretionary
WHIRLPOOL CORPORATION WHR 665 $115,557.05 0.08% Consumer Discretionary
PANDORA MEDIA IN P 7,428 $115,431.12 0.08% Information Technology
SEARS HOLDING CORP SHLD 4,270 $115,375.40 0.08% Consumer Discretionary
WYNN RESORTS LTD WYNN 1,228 $115,346.04 0.08% Consumer Discretionary
LULULEMON ATHLETICA LULU 1,779 $115,279.20 0.08% Consumer Discretionary
HARMAN INTERNATIONAL HAR 971 $115,024.66 0.07% Consumer Discretionary
GARMIN LTD GRMN 2,610 $114,787.80 0.07% Consumer Discretionary
MICHAEL KORS HOL KORS 2,628 $113,976.36 0.07% Consumer Discretionary
STAPLES INC SPLS 7,419 $113,659.08 0.07% Consumer Discretionary
AVON PRODUCTS, INC. AVP 17,596 $112,262.48 0.07% Consumer Staples
AVIS BUDGET GROUP INC CAR 2,493 $112,160.07 0.07% Industrials
MGM RESORTS INTERNATIONAL MGM 6,356 $111,738.48 0.07% Consumer Discretionary
KATE SPADE & CO KATE 4,927 $110,906.77 0.07% Consumer Discretionary
HERTZ GLOBAL HOLDINGS INC HTZ 5,955 $110,524.80 0.07% Industrials
GANNETT CO - W/I TGNA-W 3,249 $102,765.87 0.07% NA
TFS FINANCIAL CORP TFSL 5,446 $91,628.95 0.06% Financials
CORELOGIC INC. CLGX 2,290 $89,928.30 0.06% Information Technology
Morningstar Inc MORN 1,112 $88,103.76 0.06% Consumer Discretionary
Apple Hospitality REIT Inc APLE 4,643 $87,566.98 0.06% Financials
CORRECTIONS CORP OF AMERI CXW 2,605 $87,501.95 0.06% Financials
CULLEN/FROST BANKERS INC CFR 1,111 $87,324.60 0.06% Financials
SYNOVUS FINANCIAL CORP SNV 2,848 $87,262.72 0.06% Financials
JACK HENRY & ASSOCIATES JKHY 1,335 $87,255.60 0.06% Information Technology
BOK FINANCIAL CORPORATION BOKF 1,248 $87,185.28 0.06% Financials
HCC INSURANCE HOLDINGS HCC 1,135 $87,168.00 0.06% Financials
POST PROPERTIES INC PPS 1,608 $87,137.52 0.06% Financials
NATIONAL RETAIL PROPERTIE NNN 2,458 $87,062.36 0.06% Financials
PIEDMONT OFFICE PDM 4,949 $87,003.42 0.06% Financials
PEOPLE'S UNITED FINANCIAL PBCT 5,347 $86,995.69 0.06% Financials
REALOGY HOLDINGS RLGY 1,886 $86,982.32 0.06% Financials
CREDIT ACCEPTANCE CORP CACC 368 $86,980.48 0.06% Financials
HOME PROPERTIES INC HME 1,192 $86,980.24 0.06% Financials
BANKUNITED INC BKU 2,426 $86,778.02 0.06% Financials
MID-AMERICA APARMENT COMM MAA 1,184 $86,775.36 0.06% Financials
PARTNERRE LTD PRE 675 $86,771.25 0.06% Financials
ALLIED WORLD ASSURANCE C AWH 2,007 $86,762.61 0.06% Financials
MARKEL CORPORATION MKL 109 $86,689.88 0.06% Financials
LEUCADIA NAT'L CORP. LUK 3,594 $86,687.28 0.06% Financials
APARTMENT INVESTMENT MGMT AIV 2,347 $86,674.71 0.06% Financials
WP GLIMCHER INC WPG 6,346 $86,622.90 0.06% Financials
ARTISAN PARTNERS APAM 1,846 $86,577.40 0.06% Financials
UDR INC UDR 2,691 $86,569.47 0.06% Financials
DIGITAL REALTY TRUST INC DLR 1,313 $86,513.57 0.06% Financials
ARCH CAPITAL GROUP LTD ACGL 1,303 $86,499.66 0.06% Financials
PROASSURANCE CORPORATION PRA 1,870 $86,487.50 0.06% Financials
JONES LANG LASALLE, INC. JLL 512 $86,451.20 0.06% Financials
CBOE HOLDINGS IN CBOE 1,515 $86,445.90 0.06% Financials
EQUITY COMMONWEALTH EQC 3,373 $86,416.26 0.06% Financials
RAYONIER INC RYN 3,375 $86,400.00 0.06% Financials
HCP, INC. HCP 2,351 $86,375.74 0.06% Financials
REALTY INCOME CORP O 1,944 $86,255.28 0.06% Financials
PLUM CREEK TIMBER CO INC PCL 2,118 $86,244.96 0.06% Financials
CITY NATIONAL CORP CYN 950 $86,231.50 0.06% Financials
EQUITY LIFESTYLE PROPERTI ELS 1,641 $86,152.50 0.06% Financials
TOTAL SYSTEM SERVICES INC TSS 2,063 $86,130.25 0.06% Information Technology
ASSOCIATED BANC CORP ASB 4,236 $86,117.88 0.06% Financials
CAMDEN PROPERTY TRUST CPT 1,162 $86,104.20 0.06% Financials
OMEGA HEALTHCARE INVESTOR OHI 2,479 $86,070.88 0.06% Financials
T ROWE PRICE GROUP INC TROW 1,111 $86,069.17 0.06% Financials
FIRST REPUBLIC B FRC 1,362 $86,037.54 0.06% Financials
SIGNATURE BANK SBNY 591 $86,025.96 0.06% Financials
BANK OF HAWAII CORP BOH 1,294 $86,025.12 0.06% Financials
VENTAS INC. VTR 1,379 $86,022.02 0.06% Financials
HEALTH CARE REIT INC HCN 1,308 $86,014.08 0.06% Financials
AMERICAN CAMPUS COMMUNITI ACC 2,263 $85,971.37 0.06% Financials
TORCHMARK CORPORATION TMK 1,486 $85,935.38 0.06% Financials
COMMERCE BANSHARES, INC. CBSH 1,842 $85,901.67 0.06% Financials
ESSEX PPTY TR INC ESS 408 $85,879.92 0.06% Financials
MACERICH COMPANY MAC 1,145 $85,875.00 0.06% Financials
WEINGARTEN REALTY INVEST WRI 2,634 $85,868.40 0.06% Financials
AMERICAN NATIONAL INSURAN ANAT 845 $85,852.00 0.06% Financials
ASPEN INSURANCE HOLDINGS AHL 1,798 $85,800.56 0.06% Financials
PROGRESSIVE CORP/THE PGR 3,084 $85,766.04 0.06% Financials
BRIXMOR PROPERTY BRX 3,716 $85,765.28 0.06% Financials
MSCI INC MSCI 1,388 $85,764.52 0.06% Financials
AVALONBAY COMMUNITIES INC AVB 539 $85,744.12 0.06% Financials
SENIOR HOUSING PROPERTIES SNH 4,836 $85,742.28 0.06% Financials
SYNCHRONY FINANC SYF 2,660 $85,731.80 0.06% Financials
NEW YORK COMMUNITY BANCOR NYCB 4,697 $85,720.25 0.06% Financials
CBRE GROUP INC CBG 2,347 $85,688.97 0.06% Financials
ENDURANCE SPECIALTY HOLD ENH 1,319 $85,669.05 0.06% Financials
HEALTHCARE TRU-A HTA 3,581 $85,657.52 0.06% Financials
FACTSET RESEARCH SYSTEMS FDS 528 $85,641.60 0.06% Information Technology
HANOVER INSURANCE GROUP THG 1,172 $85,626.32 0.06% Financials
WEYERHAEUSER COMPANY WY 2,715 $85,603.95 0.06% Financials
AMERICAN FINANCIAL GROUP AFG 1,319 $85,563.53 0.06% Financials
GAMING AND LEISU GLPI 2,342 $85,483.00 0.06% Financials
Paramount Group, Inc. PGRE 4,984 $85,475.60 0.06% Financials
COMERICA, INC. CMA 1,670 $85,470.60 0.06% Financials
ERIE INDEMNITY COMPANY-CL ERIE 1,055 $85,444.45 0.06% Financials
INTERACTIVE BROKERS IBKR 2,091 $85,438.26 0.06% Financials
BROWN & BROWN INC. BRO 2,607 $85,431.39 0.06% Financials
EVEREST RE GROUP RE 471 $85,425.27 0.06% Financials
M&T BANK CORP MTB 685 $85,392.10 0.06% Financials
ZIONS BANCORPORATION ZION 2,709 $85,387.68 0.06% Financials
NORTHERN TRUST CORP NTRS 1,119 $85,351.73 0.06% Financials
EAST WEST BANCORP, INC. EWBC 1,912 $85,351.68 0.06% Financials
BERKLEY (WR) CORP WRB 1,650 $85,338.00 0.06% Financials
FEDERAL REALTY FRT 667 $85,269.28 0.06% Financials
EQUIFAX EFX 875 $85,260.00 0.06% Industrials
BIOMED REALTY TRUST INC BMR 4,422 $85,256.16 0.06% Financials
CIT GROUP INC CIT 1,834 $85,244.32 0.06% Financials
HOWARD HUGHE-W/I HHC 600 $85,236.00 0.06% Financials
CROWN CASTLE INTL CORP CCI 1,059 $85,207.14 0.06% Financials
FIDELITY NATIONAL FIS 1,365 $85,189.65 0.06% Information Technology
FIRST HORIZON NATIONAL FHN 5,508 $85,153.68 0.06% Financials
DDR CORP DDR 5,476 $85,151.80 0.06% Financials
KIMCO REALTY CORP KIM 3,756 $85,148.52 0.06% Financials
MERCURY GENERAL MCY 1,529 $85,119.43 0.06% Financials
TCF FINANCIAL CORP TCB 5,113 $85,080.32 0.06% Financials
HARTFORD FINL SVCS GRP HIG 2,062 $85,078.12 0.06% Financials
AMTRUST FIN SERVICES, INC AFSI 1,343 $85,065.62 0.06% Financials
DUKE REALTY CORP DRE 4,600 $85,054.00 0.06% Financials
VALIDUS HOLDINGS LTD VR 1,939 $85,044.54 0.06% Financials
HOSPITALITY PROPERTIES TR HPT 2,966 $85,035.22 0.06% Financials
XL GROUP PLC XL 2,294 $85,015.64 0.06% Financials
MOODY'S CORPORATION MCO 793 $84,985.81 0.06% Financials
RAYMOND JAMES FINANCIAL RJF 1,432 $84,974.88 0.06% Financials
COLUMBIA PROPERT CXP 3,437 $84,962.64 0.06% Financials
TANGER FACTORY OUTLET CEN SKT 2,664 $84,954.96 0.06% Financials
GENERAL GROWTH PROPERTIES GGP 3,304 $84,945.84 0.06% Financials
EXTRA SPACE STORAGE INC EXR 1,306 $84,942.24 0.06% Financials
RETAIL PROPERTIE RPAI 6,049 $84,927.96 0.06% Financials
INTERCONTINENTAL EXCHANGE ICE 382 $84,914.78 0.06% Financials
FIDELITY NATIONAL FINANC FNF 2,341 $84,908.07 0.06% Financials
HUDSON CITY BANCORP, INC. HCBK 8,653 $84,885.93 0.06% Financials
ASSURANT, INC. AIZ 1,274 $84,861.14 0.06% Financials
BOSTON PROPERTIES INC BXP 702 $84,822.66 0.06% Financials
BRANDYWINE REALTY TRUST R BDN 6,344 $84,819.28 0.06% Financials
FISERV INC FISV 1,024 $84,817.92 0.06% Information Technology
PACWEST BANCORP PACW 1,817 $84,817.56 0.06% Financials
AMERICAN REALTY ARCP 10,301 $84,777.23 0.06% Financials
TD AMERITRADE HOLDING COR AMTD 2,307 $84,736.11 0.06% Financials
SL GREEN REALTY CORP SLG 770 $84,723.10 0.06% Financials
REINSURANCE GROUP OF AMER RGA 895 $84,702.80 0.06% Financials
CINCINNATI FIN. CORP CINF 1,702 $84,674.50 0.06% Financials
LOEWS CORP L 2,217 $84,645.06 0.06% Financials
REGENCY CENTERS CORP REG 1,432 $84,631.20 0.06% Financials
EQUINIX, INC. EQIX 338 $84,611.54 0.06% Financials
HOST HOTELS & RESORTS INC HST 4,324 $84,577.44 0.06% Financials
STANCORP FINANCIAL GROUP SFG 1,113 $84,554.61 0.06% Financials
CNA FINL CORP CNA 2,223 $84,540.69 0.06% Financials
SANTANDER CONSUMER USA HO SC 3,308 $84,519.40 0.06% Financials
WHITE MOUNTAINS INS. GRP. WTM 129 $84,516.93 0.06% Financials
SVB FINANCIAL GROUP SIVB 590 $84,505.70 0.06% Financials
GALLAGHER (ARTHUR J.) & C AJG 1,788 $84,500.88 0.06% Financials
Forest City Enterprises I FCE/A 3,804 $84,486.84 0.06% NA
NORTHSTAR REALTY FINANCE NRF 5,277 $84,484.77 0.06% Financials
LPL FINANCIAL HOLDINGS IN LPLA 1,841 $84,483.49 0.06% Financials
GLOBAL PAYMENTS, INC GPN 822 $84,476.94 0.06% Information Technology
AXIS CAPITAL HOLDINGS LTD AXS 1,589 $84,455.35 0.06% Financials
AON PLC AON 844 $84,442.20 0.06% Financials
KILROY REALTY CORP KRC 1,255 $84,423.85 0.06% Financials
AFFILIATED MANAGERS GROUP AMG 385 $84,418.95 0.06% Financials
FIRST NIAGRA FI FNFG 8,971 $84,417.11 0.06% Financials
RENAISSANCERE HOLDINGS LT RNR 832 $84,356.48 0.05% Financials
SEI INVESTMENTS COMPANY SEIC 1,735 $84,303.65 0.05% Financials
AMERICAN HOMES-A AMH 5,292 $84,301.56 0.05% Financials
CBL & ASSOCIATES PROPERTI CBL 5,265 $84,292.65 0.05% Financials
NASDAQ OMX GROUP INC/THE NDAQ 1,736 $84,282.80 0.05% Financials
VOYA FINANCIAL INC VOYA 1,823 $84,204.37 0.05% Financials
FLEETCOR TECHNOL FLT 542 $84,194.28 0.05% Information Technology
OLD REPUBLIC INTL CORP ORI 5,406 $84,171.42 0.05% Financials
VORNADO REALTY TRUST VNO 887 $84,167.43 0.05% Financials
UNUM GROUP UNM 2,362 $84,158.06 0.05% Financials
HUNTINGTON BANCSHARES INC HBAN 7,512 $84,134.40 0.05% Financials
SUNTRUST BANKS, INC. STI 1,972 $84,066.36 0.05% Financials
SLM CORPORATION SLM 8,543 $84,063.12 0.05% Financials
MCGRAW HILL FINANCIAL INC MHFI 835 $84,009.35 0.05% Financials
PROLOGIS INC PLD 2,260 $83,981.60 0.05% Financials
WADDELL & REED FINANCIAL WDR 1,782 $83,967.84 0.05% Financials
EMPIRE STATE REA ESRT 4,929 $83,940.87 0.05% Financials
ALLIANCE DATA SYSTEMS ADS 288 $83,937.60 0.05% Information Technology
FIFTH THIRD BANCORP FITB 4,045 $83,933.75 0.05% Financials
KEYCORP KEY 5,606 $83,921.82 0.05% Financials
BROADRIDGE FINANCIAL SOLU BR 1,677 $83,917.08 0.05% Information Technology
REGIONS FINANCIAL CORP RF 8,154 $83,904.66 0.05% Financials
INVESCO LTD IVZ 2,241 $83,813.40 0.05% Financials
Citizens Financial Group, Inc. CFG 3,112 $83,806.16 0.05% Financials
TAUBMAN CENTERS INC TCO 1,203 $83,776.92 0.05% Financials
DOUGLAS EMMETT INC DEI 3,120 $83,772.00 0.05% Financials
ALLY FINANCIAL I ALLY 3,721 $83,759.71 0.05% Financials
IRON MOUNTAIN INC IRM 2,692 $83,694.28 0.05% Financials
AMERIPRISE FINANCIAL AMP 676 $83,682.04 0.05% Financials
ALEXANDRIA REAL ESTATE ARE 958 $83,671.72 0.05% Financials
DUN & BRADSTREET CORP DNB 683 $83,660.67 0.05% Industrials
FEDERATED INVESTORS INC FII 2,510 $83,658.30 0.05% Financials
ALLEGHANY CORPORATION Y 180 $83,624.40 0.05% Financials
LEGG MASON, INC. LM 1,656 $83,545.20 0.05% Financials
PRINCIPAL FINANCIAL GROUP PFG 1,646 $83,518.04 0.05% Financials
EATON VANCE CORPORATION EV 2,126 $83,466.76 0.05% Financials
LINCOLN NATIONAL CORP LNC 1,423 $83,458.95 0.05% Financials
WP CAREY INC WPC 1,418 $83,420.94 0.05% Financials
WESTERN UNION CO WU 4,094 $83,353.84 0.05% Information Technology
NAVIENT CORP NAVI 4,593 $83,179.23 0.05% Financials
VANTIV INC -CL A VNTV 2,202 $83,147.52 0.05% Information Technology
CORPORATE OFFICE PROPERTI OFC 3,511 $83,035.15 0.05% Financials
WEX INC WEX 743 $82,889.08 0.05% Information Technology
STARWOOD PROPERTY TRUST I STWD 3,844 $82,876.64 0.05% Financials
LIBERTY PROPERTY TRUST LPT 2,548 $82,860.96 0.05% Financials
GENWORTH FINANCIAL, INC. GNW 10,872 $82,844.64 0.05% Financials
MFA MORTGAGE INVESTMENTS MFA 11,163 $82,829.46 0.05% Financials
E*TRADE FINANCIAL CORP ETFC 2,817 $82,650.78 0.05% Financials
AMERICAN CAPITAL AGENCY C AGNC 4,440 $82,539.60 0.05% Financials
SPIRIT REALTY CAPITAL INC SRC 8,447 $82,442.72 0.05% Financials
CHIMERA INVESTMENT CORP CIM 5,986 $82,127.92 0.05% Financials
LAZARD LTD-CL A LAZ 1,515 $82,082.70 0.05% Financials
NORTHSTAR ASSET NSAM 4,374 $82,012.50 0.05% Financials
TWO HARBORS INVE TWO 8,411 $82,007.25 0.05% Financials
ZILLOW GROUP INC Z 939 $81,505.20 0.05% Information Technology
ANNALY MORTGAGE MGT. NLY 8,849 $81,499.29 0.05% Financials
SPRINGLEAF HOLDI LEAF 1,814 $81,194.64 0.05% Financials
COMMUNICATIONS SALES & LE-WI CSAL 3,189 $79,150.98 0.05% Financials
LendingClub Corp. LC 5,296 $77,003.84 0.05% Information Technology
POPULAR, INC BPOP 2,578 $76,308.80 0.05% Financials
ASSURED GUARANTY LTD AGO 2,974 $70,662.24 0.05% Financials
GANNETT SPINCO INC - W/I GCI-W 1,625 $22,954.19 0.01% NA
ABBVIE INC ABBV 1 $33.70 0.00% Health Care
REYNOLDS AMERICAN INC RAI $13.51 0.00% Consumer Staples

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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