EWRM

Guggenheim Russell MidCap® Equal Weight ETF
NAV $50.56
Change $0.95 | 1.91%
As Of 12/18/14

Investment Objectives

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


Net Asset Value

Net Asset Value $50.56
Change $0.95 | 1.91%


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 15,955
Last Sale Price $50.42
52-Week Range $51.49 / $44.68
Shares Outstanding 3,100,000
Total Net Assets $156,740,800.87

Overall Morningstar RatingTM *

as of 9/30/14

Among Mid-Cap Blend Funds

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

Market Close

Market Price $50.42
Premium / Discount -$0.14
Change $0.84 | 1.69%
High / Low $50.42 / $50.13


Historical Market Closes to NAV

  Days % of Total Days
Premium 606 59.59%
Discount 354 34.81%
Equal to NAV 57 5.60%
Total 1,017 100%


Characteristics

Number of Stocks 842
Return on Equity (quarterly 9/30/14) 21.45%
Price to Earning (P/E) 20.41
Price to Book (P/B) 2.44
Dividend Amount $0.15
Ex-Dividend Date N/A

Risk

As of 11/28/14
Standard Deviation Sharpe Ratio Beta R-Squared
10.72 1.87 1.04 97.04

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 12/18/2014
Total Assets $156,740,801
Number of Stocks 842
Percent Stock 99.26%
Percent Cash / Other 0.74%

Sectors / Industries

as of 12/18/14

Holdings

as of 12/18/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
ISHARES RUSSELL MIDCAP IN IWR 5,200 $868,764.00 0.55% ETFs
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 783,525 $783,524.84 0.50% NA
LEVEL 3 COMM INC LVLT 14,944 $721,346.88 0.46% Telecommunication Services
Rite Aid Corp RAD 97,707 $662,453.46 0.42% Consumer Staples
WHOLE FOODS MARKET, INC. WFM 13,259 $649,160.64 0.41% Consumer Staples
MONSTER BEVERAGE CORP MNST 5,565 $624,003.45 0.40% Consumer Staples
KROGER COMPANY KR 9,641 $613,553.24 0.39% Consumer Staples
HAIN CELESTIAL GROUP INC HAIN 4,935 $578,628.75 0.37% Consumer Staples
GNC HOLDINGS INC GNC 12,725 $573,643.00 0.37% Consumer Discretionary
DR PEPPER SNAPPLE DPS 7,793 $563,511.83 0.36% Consumer Staples
MCCORMICK & CO INC/MD MKC 7,535 $559,699.80 0.36% Consumer Staples
CHURCH & DWIGHT CO., INC. CHD 7,113 $557,516.94 0.36% Consumer Staples
HERSHEY CO/THE HSY 5,362 $556,468.36 0.36% Consumer Staples
CONAGRA FOODS INC CAG 15,168 $554,845.44 0.35% Consumer Staples
PINNACLE FOODS I PF 15,769 $551,757.31 0.35% Consumer Staples
INGREDION INC INGR 6,575 $548,092.00 0.35% Consumer Staples
PILGRIM'S PRIDE PPC 16,532 $548,035.80 0.35% Consumer Staples
CONSTELLATION BRANDS INC STZ 5,743 $547,939.63 0.35% Consumer Staples
BUNGE LIMITED BG 5,960 $546,710.80 0.35% Consumer Staples
CLOROX CO. CLX 5,237 $543,705.34 0.35% Consumer Staples
SPROUTS FARMERS SFM 16,777 $536,025.15 0.34% Consumer Staples
ENERGIZER HOLDINGS INC. ENR 4,051 $533,800.27 0.34% Consumer Staples
KEURIG GREEN MOUNTAIN INC GMCR 3,868 $532,275.48 0.34% Consumer Staples
SPECTRUM BRANDS SPB 5,554 $531,517.80 0.34% Consumer Staples
TYSON FOODS, INC. TSN 13,189 $523,867.08 0.33% Consumer Staples
MEAD JOHNSON NUTRITION CO MJN 5,207 $523,720.06 0.33% Consumer Staples
LORILLARD INC LO 8,341 $522,146.60 0.33% Consumer Staples
JM SMUCKER COMPANY SJM 5,072 $520,437.92 0.33% Consumer Staples
HORMEL FOODS CORP HRL 9,970 $518,739.10 0.33% Consumer Staples
CAMPBELL SOUP COMPANY CPB 11,758 $517,939.90 0.33% Consumer Staples
FLOWERS FOODS, INC. FLO 27,143 $515,988.43 0.33% Consumer Staples
MOLSON COORS BREWING CO TAP 6,654 $510,029.10 0.33% Consumer Staples
SAFEWAY, INC. SWY 14,569 $509,186.55 0.32% Consumer Staples
WHITEWAVE FOODS - CL A WWAV 14,108 $495,614.04 0.32% Consumer Staples
BROWN-FORMAN CORP BF/B 5,526 $490,598.28 0.31% Consumer Staples
COCA-COLA ENTERPRIS INC CCE 11,074 $490,467.46 0.31% Consumer Staples
HAWAIIAN ELECTRIC INDUSTR HE 14,134 $465,715.30 0.30% Utilities
PINNACLE WEST CAP CORP PNW 6,845 $460,600.05 0.29% Utilities
SCANA CORPORATION SCG 7,639 $456,430.25 0.29% Utilities
WISCONSIN ENERGY CORP WEC 8,779 $456,244.63 0.29% Utilities
NORTHEAST UTILITIES NU 8,507 $449,765.09 0.29% Utilities
WESTAR ENERGY, INC. WR 11,028 $446,964.84 0.29% Utilities
ALLIANT ENERGY CORP LNT 6,820 $446,369.00 0.28% Utilities
AMEREN CORP AEE 9,916 $446,319.16 0.28% Utilities
INTEGRYS ENERGY GROUP INC TEG 5,802 $444,897.36 0.28% Utilities
CMS ENERGY CORP CMS 12,737 $440,063.35 0.28% Utilities
CONSOLIDATED EDISON INC ED 6,706 $439,645.36 0.28% Utilities
ENTERGY CORPORATION ETR 4,953 $439,331.10 0.28% Utilities
XCEL ENERGY, INC. XEL 12,360 $436,926.00 0.28% Utilities
TECO ENERGY, INC. TE 21,942 $435,548.70 0.28% Utilities
ATMOS ENERGY CORP ATO 7,967 $435,476.22 0.28% Utilities
EDISON INTERNATIONAL EIX 6,720 $435,321.60 0.28% Utilities
HERBALIFE LTD. HLF 11,450 $433,955.00 0.28% Consumer Staples
FIRSTENERGY CORPORATION FE 11,115 $431,150.85 0.28% Utilities
VECTREN CORP. VVC 9,532 $430,846.40 0.27% Utilities
DTE ENERGY COMPANY DTE 4,994 $426,887.12 0.27% Utilities
GREAT PLAINS ENERGY, INC. GXP 15,561 $425,437.74 0.27% Utilities
Aqua America Inc WTR 16,069 $423,739.53 0.27% Utilities
PUBLIC SVC ENTERPRISE GRP PEG 10,014 $423,291.78 0.27% Utilities
QUESTAR CORP STR 16,924 $420,561.40 0.27% Utilities
ITC HOLDINGS CORP. ITC 10,610 $420,262.10 0.27% Utilities
UGI CORPORATION UGI 11,170 $418,763.30 0.27% Utilities
AMERICAN WATERWORKS INC AWK 7,805 $413,274.75 0.26% Utilities
PPL CORPORATION PPL 11,473 $411,421.78 0.26% Utilities
NISOURCE INC NI 9,743 $405,016.51 0.26% Utilities
SEMPRA ENERGY SRE 3,646 $400,841.24 0.26% Utilities
UNITED STATES CELLULAR CO USM 10,599 $399,688.29 0.26% Telecommunication Services
FRONTIER COMMUNICATIONS FTR 58,419 $393,744.06 0.25% Telecommunication Services
AGL RESOURCES INC GAS 7,355 $384,298.75 0.25% Utilities
PEPCO HOLDINGS INC. POM 13,960 $379,851.60 0.24% Utilities
TELEPHONE DATA SYS TDS 15,506 $378,501.46 0.24% Telecommunication Services
CALPINE CORP. CPN 17,246 $371,478.84 0.24% Utilities
NATIONAL FUEL GAS CO. NFG 5,371 $365,926.23 0.23% Utilities
INCYTE GENOMICS, INC. INCY 4,704 $362,443.20 0.23% Health Care
CENTERPOINT ENERGY INC CNP 15,726 $361,698.00 0.23% Utilities
OGE ENERGY CORP OGE 10,223 $358,009.46 0.23% Utilities
AES CORPORATION AES 26,607 $351,478.47 0.22% Utilities
NRG ENERGY INC NRG 12,648 $351,108.48 0.22% Utilities
CUBIST PHARMACEUTICALS IN CBST 3,467 $338,968.59 0.22% Health Care
TESORO CORPORATION TSO 4,680 $334,058.40 0.21% Energy
ENERGEN CORP EGN 5,218 $328,629.64 0.21% Energy
WORLD FUEL SERVICES INT 6,910 $328,225.00 0.21% Energy
ROCK-TENN CO RKT 5,268 $325,088.28 0.21% Materials
PACKAGING CORP AMER PKG 4,058 $321,880.56 0.21% Materials
MDU RESOURCES GROUP INC MDU 13,643 $315,016.87 0.20% Utilities
LENNOX INTL INC LII 3,289 $312,751.01 0.20% Industrials
ALKERMES PLC ALKS 5,349 $308,530.32 0.20% Health Care
SEALED AIR SEE 7,285 $308,009.80 0.20% Materials
BEMIS COMPANY, INC. BMS 6,752 $302,489.60 0.19% Materials
PBF ENERGY INC-A PBF 11,568 $302,271.84 0.19% Energy
SHERWIN-WILLIAMS CO SHW 1,175 $302,104.25 0.19% Materials
DIAMOND OFFSHORE DRILLING DO 7,696 $298,527.84 0.19% Energy
WINDSTREAM HOLDINGS INC. WIN 34,043 $297,876.25 0.19% Telecommunication Services
CAREFUSION CORP CFN 5,022 $297,754.38 0.19% Health Care
CENTENE CORP CNC 2,778 $297,662.70 0.19% Health Care
BIOMARIN PHARMACEUTICAL BMRN 3,210 $294,774.30 0.19% Health Care
THE SCOTTS MIRACLE-GRO CO SMG 4,675 $293,964.00 0.19% Materials
ALNYLAM PHARMACEUTICALS ALNY 2,954 $293,657.14 0.19% Health Care
SILGAN HOLDINGS SLGN 5,442 $293,051.70 0.19% Materials
EDWARDS LIFESCIENCES CORP EW 2,230 $293,022.00 0.19% Health Care
ACUITY BRANDS INC AYI 2,122 $291,074.74 0.19% Industrials
INTL PAPER COMPANY IP 5,364 $290,460.60 0.19% Materials
IDEXX LABORATORIES INC IDXX 1,952 $288,856.96 0.18% Health Care
SONOCO PRODUCTS CO SON 6,574 $287,415.28 0.18% Materials
INGERSOLL-RAND PLC IR 4,523 $287,300.96 0.18% Industrials
DOMTAR CORP. UFS 7,047 $287,235.72 0.18% Materials
CABOT OIL & GAS CORP COG 8,836 $286,639.84 0.18% Energy
COVANCE, INC. CVD 2,762 $285,922.24 0.18% Health Care
CROWN CORK AND SEAL INC CCK 5,664 $284,785.92 0.18% Materials
MYLAN INC. MYL 4,985 $283,297.55 0.18% Health Care
VCA ANTECH INC WOOF 5,762 $282,280.38 0.18% Health Care
ASHLAND INC ASH 2,423 $281,867.59 0.18% Materials
APTARGROUP ATR 4,220 $281,094.20 0.18% Materials
MEDNAX, INC. MD 4,201 $281,088.91 0.18% Health Care
MEADWESTVACO CORP. MWV 6,262 $280,662.84 0.18% Materials
RPM INC RPM 5,553 $280,315.44 0.18% Materials
VERITIV CORP VRTV 5,585 $277,574.50 0.18% Industrials
MASCO CORPORATION MAS 11,003 $275,845.21 0.18% Industrials
VALSPAR CORP VAL 3,211 $275,600.13 0.18% Materials
INTL FLAVORS & FRAGRANCE IFF 2,685 $275,293.05 0.18% Materials
HOSPIRA INC HSP 4,399 $274,673.56 0.18% Health Care
BALL CORPORATION BLL 4,043 $274,236.69 0.17% Materials
VULCAN MATERIALS CO VMC 4,185 $273,824.55 0.17% Materials
GREIF BROS CORP GEF 5,812 $273,628.96 0.17% Materials
DRESSER-RAND GROUP INC DRC 3,376 $273,050.88 0.17% Energy
DENTSPLY INTERNATIONAL XRAY 5,045 $272,934.50 0.17% Health Care
C.R. BARD, INC. BCR 1,589 $272,640.62 0.17% Health Care
ZOETIS INC ZTS 6,306 $272,103.90 0.17% Health Care
PATTERSON COS INC PDCO 5,547 $270,471.72 0.17% Health Care
HEALTH NET INC HNT 4,967 $269,906.78 0.17% Health Care
AMERISOURCEBERGEN CORP ABC 2,954 $269,641.12 0.17% Health Care
OMNICARE OCR 3,687 $269,519.70 0.17% Health Care
CONSOL ENERGY INC CNX 7,602 $268,730.70 0.17% Energy
Rice Energy Inc. RICE 10,387 $268,296.21 0.17% Energy
HEXCEL CORP HXL 6,571 $268,228.22 0.17% Industrials
Owens Corning OC 7,882 $268,224.46 0.17% Industrials
HENRY SCHEIN, INC. HSIC 1,962 $266,439.60 0.17% Health Care
FASTENAL COMPANY FAST 5,703 $265,645.74 0.17% Industrials
SIRONA DENTAL SYSTEMS INC SIRO 2,989 $264,616.17 0.17% Health Care
AIRGAS INC ARG 2,300 $264,362.00 0.17% Materials
WR GRACE & CO GRA 2,782 $263,761.42 0.17% Materials
CATAMARAN CORP CTRX 5,303 $262,657.59 0.17% Health Care
INTUITIVE SURGICAL, INC. ISRG 500 $261,755.00 0.17% Health Care
ILLUMINA INC ILMN 1,397 $261,644.13 0.17% Health Care
CIGNA CORPORATION CI 2,497 $261,136.26 0.17% Health Care
CARPENTER TECHNOLOGY CRS 5,512 $261,103.44 0.17% Materials
NEWMARKET CORP NEU 658 $260,581.16 0.17% Materials
PHARMACYCLICS PCYC 1,952 $260,279.68 0.17% Health Care
HUMANA, INC. HUM 1,744 $259,978.08 0.17% Health Care
COMPASS MINERALS INTERNAT CMP 3,019 $259,905.71 0.17% Materials
ZIMMER HOLDINGS INC ZMH 2,261 $259,879.34 0.17% Health Care
ALCOA INC AA 16,426 $259,202.28 0.17% Materials
SIGMA-ALDRICH CORPORATION SIAL 1,895 $258,667.50 0.17% Materials
RESMED INC RMD 4,596 $257,008.32 0.16% Health Care
MEDIVATION INC MDVN 2,352 $256,767.84 0.16% Health Care
OCEANEERING INTL OII 4,375 $256,681.25 0.16% Energy
MOSAIC COMPANY MOS 5,650 $255,436.50 0.16% Materials
HOLOGIC, INC. HOLX 9,457 $254,913.44 0.16% Health Care
TIMKEN COMPANY TKR 5,983 $254,815.97 0.16% Industrials
ROCKWOOD HOLDINGS INC ROC 3,266 $254,748.00 0.16% Materials
BOSTON SCIENTIFIC CORP BSX 19,158 $254,035.08 0.16% Health Care
RACKSPACE HOSTING INC RAX 5,354 $252,494.64 0.16% Information Technology
EQT CORP. EQT 3,054 $251,955.00 0.16% Energy
ST. JUDE MEDICAL INC. STJ 3,746 $251,843.58 0.16% Health Care
ROYAL GOLD INC RGLD 3,884 $250,906.40 0.16% Materials
OWENS-ILLINOIS, INC. OI 9,546 $250,868.88 0.16% Materials
PERRIGO COMPANY PRGO 1,519 $250,407.15 0.16% Health Care
TELEFLEX INC. TFX 2,154 $250,380.96 0.16% Health Care
CERNER CORPORATION CERN 3,915 $249,502.95 0.16% Health Care
ALBEMARLE CORPORATION ALB 4,235 $249,187.40 0.16% Materials
FMC CORP FMC 4,410 $249,165.00 0.16% Materials
CHENIERE ENERGY INC LNG 3,486 $249,109.56 0.16% Energy
USG CORP USG 9,144 $248,259.60 0.16% Industrials
CELANESE CORP CE 4,235 $248,128.65 0.16% Materials
RANGE RESOURCES CORP RRC 4,126 $247,931.34 0.16% Energy
CARDINAL HEALTH, INC. CAH 3,006 $247,724.46 0.16% Health Care
BROOKDALE SENIOR LIVING I BKD 6,994 $247,237.90 0.16% Health Care
MALLINCKRODT PLC MNK 2,588 $247,128.12 0.16% Health Care
Frank's International N.V. FI 14,664 $247,088.40 0.16% Energy
HILL-ROM HOLDINGS, INC. HRC 5,419 $247,052.21 0.16% Health Care
ROWAN COMPANIES INC RDC 11,013 $246,911.46 0.16% Energy
VARIAN MEDICAL SYSTEMS IN VAR 2,830 $246,691.10 0.16% Health Care
QUEST DIAGNOSTICS, INC. DGX 3,758 $246,374.48 0.16% Health Care
CF INDUSTRIES HOLDINGS CF 947 $245,613.92 0.16% Materials
ATHENAHEALTH INC. ATHN 1,790 $244,728.80 0.16% Health Care
VERTEX PHARMACEUTICALS VRTX 2,076 $244,428.24 0.16% Health Care
Quintiles Transnational Holdings Inc. Q 4,102 $243,576.76 0.16% Health Care
JAZZ PHARMACEUTICALS PLC JAZZ 1,431 $243,098.28 0.16% Health Care
ALIGN TECHNOLOGY ALGN 4,333 $243,081.30 0.16% Health Care
CHARLES RIVER LAB INTER CRL 3,819 $242,926.59 0.15% Health Care
SOUTHWESTERN ENERGY CO. SWN 7,893 $242,394.03 0.15% Energy
SOLARCITY CORP SCTY 4,483 $240,961.25 0.15% Industrials
CYTEC INDUSTRIES CYT 5,378 $240,826.84 0.15% Materials
CVR ENERGY INC CVI 6,175 $240,763.25 0.15% Energy
MURPHY OIL CORPORATION MUR 4,943 $240,328.66 0.15% Energy
VALMONT INDS INC VMI 1,915 $239,662.25 0.15% Industrials
BIO-RAD LABORATORIES INC BIO 1,984 $239,627.52 0.15% Health Care
CIMAREX ENERGY XEC 2,200 $239,074.00 0.15% Energy
ENDO INETERNATIONAL PLC ENDP 3,348 $238,745.88 0.15% Health Care
LABORATORY CORP OF AMERIC LH 2,243 $238,744.92 0.15% Health Care
Cooper Cos Inc/The COO 1,471 $238,713.88 0.15% Health Care
HCA HOLDINGS INC HCA 3,200 $237,504.00 0.15% Health Care
BRUKER CORP BRKR 12,337 $236,006.81 0.15% Health Care
Premier Inc. Class A PINC 7,142 $235,900.26 0.15% Health Care
QIAGEN NV QGEN 9,852 $233,590.92 0.15% Health Care
EASTMAN CHEMICAL COMPANY EMN 3,123 $233,537.94 0.15% Materials
DAVITA, INC DVA 3,103 $233,345.60 0.15% Health Care
LIFEPOINT HOSPITALS INC LPNT 3,228 $233,061.60 0.15% Health Care
FMC TECHNOLOGIES, INC. FTI 5,113 $230,903.08 0.15% Energy
BIO TECHNE CORP TECH 2,450 $229,467.00 0.15% Health Care
NUCOR CORPORATION NUE 4,645 $229,370.10 0.15% Materials
HOLLYFRONTIER CORP HFC 6,245 $229,191.50 0.15% Energy
DRIL-QUIP, INC. DRQ 3,080 $228,813.20 0.15% Energy
CHESAPEAKE ENERGY CO CHK 11,900 $227,766.00 0.15% Energy
PERKINELMER PKI 5,261 $226,854.32 0.14% Health Care
Armstrong World Industrie AWI 4,545 $226,795.50 0.14% Industrials
MARTIN MARIETTA MATERIALS MLM 1,965 $226,761.00 0.14% Materials
Envision Healthcare Holdings, Inc. EVHC 6,626 $226,410.42 0.14% Health Care
NOW INC/DE DNOW 9,053 $225,872.35 0.14% Industrials
ELECTRONIC ARTS INC EA 4,779 $225,759.96 0.14% Information Technology
UNIVERSAL HEALTH SERVICES UHS 2,049 $224,713.83 0.14% Health Care
Veeva Systems, Inc. Class A VEEV 7,995 $224,019.90 0.14% Health Care
KOSMOS ENERGY LT KOS 28,170 $223,388.10 0.14% Energy
UNITED THERAPEUTICS CORP UTHR 1,697 $222,493.67 0.14% Health Care
COMMUNITY HEALTH SYSTEMS CYH 4,075 $222,454.25 0.14% Health Care
Platform Specialty Prods Cor Com PAH 10,065 $221,933.25 0.14% Materials
GULFPORT ENERGY CORP GPOR 5,171 $219,664.08 0.14% Energy
PALO ALTO NETWOR PANW 1,777 $219,352.88 0.14% Information Technology
Antero Resources Corporation AR 5,095 $219,339.75 0.14% Energy
HUNTSMAN CORP HUN 9,627 $218,147.82 0.14% Materials
ALERE INC ALR 5,740 $218,005.20 0.14% Health Care
SKYWORKS SOLUTIONS, INC. SWKS 2,975 $217,740.25 0.14% Information Technology
LEIDOS HOLDINGS LDOS 4,983 $216,860.16 0.14% Information Technology
STEEL DYNAMICS INC STLD 11,065 $216,210.10 0.14% Materials
RELIANCE STEEL & ALUMINUM RS 3,680 $215,684.80 0.14% Materials
MYRIAD GENETICS INC MYGN 6,021 $214,166.97 0.14% Health Care
Tableau Software, Inc. DATA 2,411 $214,096.80 0.14% Information Technology
ALLSCRIPTS HEALTHCARE MDRX 17,085 $212,366.55 0.14% Health Care
NETSUITE INC N 1,978 $211,843.80 0.14% Information Technology
OIL STATES INTERNATIONAL OIS 4,473 $210,991.41 0.13% Energy
CABOT CORP CBT 4,951 $210,467.01 0.13% Materials
ALLEGHENY TECHNOLOGIES ATI 6,605 $209,180.35 0.13% Materials
TARGA RESOURCES TRGP 2,050 $208,710.50 0.13% Energy
ONEOK INC OKE 4,232 $208,299.04 0.13% Energy
NEWMONT MINING CORP. NEM 10,738 $208,209.82 0.13% Materials
INFORMATICA CORP INFA 5,403 $207,529.23 0.13% Information Technology
CONCHO PROPERTIES CXO 2,200 $206,734.00 0.13% Energy
SOLARWINDS INC SWI 4,067 $206,644.27 0.13% Information Technology
FREESCALE SEMICO FSL 8,414 $206,058.86 0.13% Information Technology
GARTNER INC IT 2,350 $205,390.00 0.13% Information Technology
UNITED CONTINENTAL HOLDIN UAL 3,189 $204,893.25 0.13% Industrials
GROUPON INC GRPN 26,009 $202,610.11 0.13% Consumer Discretionary
FORTINET INC FTNT 6,837 $202,580.31 0.13% Information Technology
AVAGO TECHNOLOGIES AVGO 1,979 $201,165.35 0.13% Information Technology
WESTERN DIGITAL CORP WDC 1,779 $199,888.44 0.13% Information Technology
ServiceNow Inc NOW 2,932 $199,610.56 0.13% Information Technology
APPLIED MATERIALS, INC. AMAT 7,955 $198,954.55 0.13% Information Technology
SUNPOWER CORP SPWR 7,735 $198,712.15 0.13% Information Technology
NOBLE ENERGY, INC. NBL 4,013 $198,322.46 0.13% Energy
Memorial Resource Development Corp MRD 10,457 $197,428.16 0.13% Energy
ANALOG DEVICES INC ADI 3,447 $196,685.82 0.13% Information Technology
CAMERON INT. CORP. CAM 4,112 $196,348.00 0.13% Energy
EAGLE MATERIALS INC. EXP 2,530 $195,822.00 0.12% Materials
CDW CORP/DE CDW 5,641 $195,517.06 0.12% Information Technology
EQUINIX, INC. EQIX 855 $195,111.00 0.12% Information Technology
ALASKA AIR GROUP INC ALK 3,430 $193,246.20 0.12% Industrials
COMPUTER SCIENCES CORP CSC 3,022 $192,561.84 0.12% Information Technology
NEWFIELD EXPLORATION COMP NFX 7,337 $192,449.51 0.12% Energy
LINKEDIN CORP-A LNKD 830 $192,427.20 0.12% Information Technology
DST SYSTEMS INC DST 2,019 $192,249.18 0.12% Information Technology
Iron Mountain Inc IRM 4,742 $190,960.34 0.12% Financials
INTUIT INC INTU 2,017 $190,566.16 0.12% Information Technology
ROVI CORP ROVI 8,553 $189,962.13 0.12% Information Technology
TENET HEALTHCARE CORP THC 3,702 $189,912.60 0.12% Health Care
AVX CORP AVX 13,085 $189,863.35 0.12% Information Technology
F5 NETWORKS, INC. FFIV 1,429 $189,828.36 0.12% Information Technology
RAYONIER ADVANCED MATERIALS RYAM 8,417 $189,382.50 0.12% Materials
ANSYS INC ANSS 2,269 $189,098.46 0.12% Information Technology
SYNOPSYS INC SNPS 4,282 $188,921.84 0.12% Information Technology
HELMERICH & PAYNE INC HP 2,843 $188,860.49 0.12% Energy
RED HAT, INC. RHT 3,067 $188,620.50 0.12% Information Technology
Sabre Corp. SABR 9,352 $187,975.20 0.12% Information Technology
IPG PHOTONICS CORP IPGP 2,558 $187,936.26 0.12% Information Technology
SPLUNK INC SPLK 3,165 $187,336.35 0.12% Information Technology
CA INC. CA 6,129 $187,240.95 0.12% Information Technology
NVIDIA CORP NVDA 9,247 $186,974.34 0.12% Information Technology
AUTODESK INC ADSK 3,144 $186,942.24 0.12% Information Technology
RIVERBED TECHNOLOGY INC. RVBD 9,195 $186,934.35 0.12% Information Technology
FIRST SOLAR, INC. FSLR 4,133 $186,852.93 0.12% Information Technology
CADENCE DESIGN SYS INC CDNS 9,992 $186,850.40 0.12% Information Technology
JDS UNIPHASE CORPORATION JDSU 13,307 $186,431.07 0.12% Information Technology
SYMANTEC CORP SYMC 7,211 $185,611.14 0.12% Information Technology
LAM RESEARCH CORPORATION LRCX 2,291 $185,158.62 0.12% Information Technology
AMPHENOL CORP APH 3,403 $185,089.17 0.12% Information Technology
SEATTLE GENETICS INC SGEN 5,594 $184,825.76 0.12% Health Care
ON SEMICONDUCTOR CORP ONNN 18,345 $184,183.80 0.12% Information Technology
ULTRA PETROLEUM CORP UPL 12,008 $183,602.32 0.12% Energy
ATWOOD OCEANICS INC ATW 6,441 $183,117.63 0.12% Energy
Brocade Communications Sy BRCD 15,963 $182,935.98 0.12% Information Technology
PEABODY ENERGY CORP BTU 22,601 $182,842.09 0.12% Energy
INGRAM MICRO INC CL A IM 6,556 $182,387.92 0.12% Information Technology
HARRIS CORPORATION HRS 2,543 $181,799.07 0.12% Information Technology
VERIFONE HOLDINGS INC PAY 4,886 $181,466.04 0.12% Information Technology
BROADCOM CORPORATION BRCM 4,244 $181,303.68 0.12% Information Technology
SOUTHWEST AIRLINES CO LUV 4,456 $181,002.72 0.12% Industrials
PACCAR INC PCAR 2,597 $180,595.38 0.12% Industrials
ROBERT HALF INTL INC RHI 3,060 $180,509.40 0.12% Industrials
ALTERA ALTR 4,801 $179,989.49 0.11% Information Technology
AOL INC AOL 3,984 $179,957.28 0.11% Information Technology
AKAMAI TECHNOLOGIES INC AKAM 2,879 $179,937.50 0.11% Information Technology
MOTOROLA SOLULATIONS INC MSI 2,751 $179,117.61 0.11% Information Technology
Dolby Laboratories Inc DLB 4,123 $179,103.12 0.11% Information Technology
AVNET INC. AVT 4,108 $178,862.32 0.11% Information Technology
LINEAR TECHNOLOGY CORP LLTC 3,873 $178,700.22 0.11% Information Technology
RPC INC RES 13,194 $178,514.82 0.11% Energy
PALL CORP PLL 1,808 $178,250.72 0.11% Industrials
SBA COMMUNICATIONS CORPOR SBAC 1,565 $177,846.60 0.11% Telecommunication Services
TIMKENSTEEL CORP TMST 5,359 $177,704.44 0.11% Materials
VERISIGN, INC. VRSN 3,095 $177,343.50 0.11% Information Technology
TEXTRON INC TXT 4,219 $177,155.81 0.11% Industrials
MARVELL TECHNOLOGY GROUP MRVL 12,474 $177,006.06 0.11% Information Technology
ECHOSTAR HOLDING CORP - A SATS 3,483 $176,866.74 0.11% Information Technology
QEP RESOURCES IN QEP 8,977 $176,757.13 0.11% Energy
Workday, Inc. WDAY 2,085 $176,328.45 0.11% Information Technology
TERADATA CORP TDC 4,099 $176,216.01 0.11% Information Technology
COPART INC. CPRT 4,797 $176,193.81 0.11% Industrials
TERADYNE INC TER 8,770 $176,101.60 0.11% Information Technology
UNITED STATES STEEL CORP X 6,146 $176,082.90 0.11% Materials
MAXIM INTEGRATED PRODUCTS MXIM 5,638 $175,905.60 0.11% Information Technology
SANDISK CORP SNDK 1,768 $175,898.32 0.11% Information Technology
JABIL CIRCUIT, INC. JBL 8,392 $175,896.32 0.11% Information Technology
SUPERIOR ENERGY SERVICES SPN 8,432 $175,216.96 0.11% Energy
XILINX INC XLNX 4,000 $174,840.00 0.11% Information Technology
AMDOCS LTD DOX 3,701 $173,576.90 0.11% Information Technology
J. B. HUNT TRANSPORT SVCS JBHT 2,057 $173,569.66 0.11% Industrials
ATMEL CORP ATML 21,139 $173,551.19 0.11% Information Technology
NETAPP INC NTAP 4,058 $173,357.76 0.11% Information Technology
COBALT INTERNATIONAL CIE 19,925 $173,347.50 0.11% Energy
COSTAR GROUP INC CSGP 950 $173,232.50 0.11% Information Technology
ROLLINS INC ROL 5,169 $173,161.50 0.11% Industrials
ALLISON TRANSMIS ALSN 5,137 $172,654.57 0.11% Industrials
ARROW ELEC ARW 3,007 $172,631.87 0.11% Information Technology
TOWERS WATSON & CO TW 1,499 $172,504.92 0.11% Industrials
STERICYCLE, INC. SRCL 1,300 $172,250.00 0.11% Industrials
L-3 COMMUNICATIONS HOLDIN LLL 1,366 $172,184.30 0.11% Industrials
SUNEDISON INC SUNE 8,814 $171,873.00 0.11% Information Technology
TECH DATA CORP TECD 2,758 $171,547.60 0.11% Information Technology
METTLER-TOLEDO INTERNATIO MTD 579 $171,279.78 0.11% Health Care
WESTLAKE CHEMICAL CORP WLK 2,848 $171,221.76 0.11% Materials
WATERS CORPORATION WAT 1,497 $171,047.22 0.11% Health Care
PTC INC PTC 4,685 $170,861.95 0.11% Information Technology
ALLEGION PLC ALLE 3,109 $170,839.55 0.11% Industrials
ARRIS GROUP INC ARRS 5,878 $170,755.90 0.11% Information Technology
GENPACT LTD G 8,962 $170,636.48 0.11% Information Technology
SMITH (A.O.) CORPORATION AOS 3,096 $170,372.88 0.11% Industrials
SNAP-ON INC SNA 1,243 $170,228.85 0.11% Industrials
OLD DOMINION FREIGHT LINE ODFL 2,174 $169,789.40 0.11% Industrials
C.H. ROBINSON WORLDWIDE CHRW 2,287 $169,398.09 0.11% Industrials
CARLISLE COS INC CSL 1,874 $169,259.68 0.11% Industrials
CINTAS CTAS 2,272 $169,241.28 0.11% Industrials
JUNIPER NETWORKS, INC. JNPR 7,722 $169,111.80 0.11% Information Technology
PARKER HANNIFIN CORP PH 1,330 $168,471.10 0.11% Industrials
DIEBOLD INC DBD 4,788 $167,915.16 0.11% Information Technology
REGAL-BELOIT CORP. RBC 2,290 $167,902.80 0.11% Industrials
VISHAY INTERTECH INC VSH 11,884 $166,970.20 0.11% Information Technology
FIREEYE INC FEYE 5,398 $166,798.20 0.11% Information Technology
AVERY DENNISON AVY 3,250 $166,010.00 0.11% Materials
UNIT CORP UNT 4,730 $164,887.80 0.11% Energy
MRC GLOBAL INC MRC 11,003 $164,384.82 0.10% Industrials
WABTEC CORPORATION WAB 1,874 $164,349.80 0.10% Industrials
IMS Health Holdings, Inc. IMS 6,481 $164,293.35 0.10% Health Care
BOOZ ALLEN HAMIL BAH 6,449 $164,127.05 0.10% Information Technology
PAYCHEX INC PAYX 3,435 $164,021.25 0.10% Information Technology
MIDDLEBY CORP MIDD 1,707 $163,325.76 0.10% Industrials
SPIRIT AEROSYSTEMS HOLD-C SPR 3,918 $163,302.24 0.10% Industrials
MICROCHIP TECHNOLOGY INC MCHP 3,615 $163,253.40 0.10% Information Technology
ACTIVISION BLIZZARD INC ATVI 8,144 $163,205.76 0.10% Information Technology
TAHOE RESOURCES TAHO 12,349 $163,006.80 0.10% Materials
SALIX PHARMACEUTICALS LTD SLXP 1,376 $162,987.20 0.10% Health Care
ROCKWELL COLLINS, INC. COL 1,918 $162,857.38 0.10% Industrials
GRACO GGG 2,059 $162,784.54 0.10% Industrials
ROPER INDUSTRIES, INC. ROP 1,030 $162,317.70 0.10% Industrials
NUANCE COMMUNICATIONS INC NUAN 11,304 $162,099.36 0.10% Information Technology
ZEBRA TECHNOLOGIES ZBRA 2,076 $161,824.20 0.10% Information Technology
TRANSDIGM GROUP INC TDG 821 $161,186.93 0.10% Industrials
EXPEDITORS INTL WASH INC EXPD 3,684 $161,027.64 0.10% Industrials
IAC/INTERACTIVECORP IACI 2,615 $160,613.30 0.10% Information Technology
AECOM TECHNOLOGY CORP ACM 5,408 $160,563.52 0.10% Industrials
STANLEY BLACK & DECKER SWK 1,660 $160,040.60 0.10% Industrials
VERISK ANALYTICS INC VRSK 2,448 $158,752.80 0.10% Industrials
HUNTINGTON INGALLS INDUST HII 1,440 $158,731.20 0.10% Industrials
CLEAR CHANNEL OUTDOOR-CL CCO 16,116 $158,097.96 0.10% Consumer Discretionary
BABCOCK & WILCOX COMPANY BWC 5,379 $157,766.07 0.10% Industrials
TORO CO TTC 2,525 $157,711.50 0.10% Industrials
XEROX CORP XRX 11,307 $157,054.23 0.10% Information Technology
SPIRIT AIRLINES SAVE 2,160 $157,053.60 0.10% Industrials
IDEX CORPORATION IEX 2,054 $156,576.42 0.10% Industrials
XYLEM INC-W/I XYL 4,108 $156,514.80 0.10% Industrials
FLIR SYSTEMS INC. FLIR 4,727 $156,369.16 0.10% Information Technology
COVANTA HOLDING CORP. CVA 7,101 $155,511.90 0.10% Industrials
CommScope Holding Co., Inc. COMM 7,039 $155,421.12 0.10% Information Technology
REPUBLIC SERVICES INC. RSG 3,835 $155,164.10 0.10% Industrials
AMETEK INC AME 2,964 $154,987.56 0.10% Industrials
OSHKOSH CORPORATION OSK 3,303 $154,514.34 0.10% Industrials
CITRIX SYSTEMS INC CTXS 2,441 $154,490.89 0.10% Information Technology
NORDSON CORP NDSN 1,982 $154,358.16 0.10% Industrials
AIR LEASE C AL 4,517 $154,255.55 0.10% Industrials
Michaels Companies Inc MIK 6,223 $154,081.48 0.10% Consumer Discretionary
LANDSTAR SYSTEM INC. LSTR 2,102 $153,046.62 0.10% Industrials
HD Supply Holdings, Inc. HDS 5,340 $152,937.60 0.10% Industrials
NATIONAL INSTRUMENTS CORP NATI 4,820 $152,553.00 0.10% Information Technology
RYDER SYSTEM, INC. R 1,675 $152,291.00 0.10% Industrials
STAPLES INC SPLS 8,628 $152,197.92 0.10% Consumer Discretionary
CONTINENTAL RESOURCES INC CLR 4,154 $152,161.02 0.10% Energy
GRAINGER W.W. INC. GWW 600 $151,338.00 0.10% Industrials
R.R.DONNELLEY & SONS CO. RRD 9,148 $150,393.12 0.10% Industrials
TRIUMPH GROUP INC TGI 2,293 $150,237.36 0.10% Industrials
ROCKWELL AUTOMATION, INC. ROK 1,345 $149,886.80 0.10% Industrials
KLA-TENCOR CORPORATION KLAC 2,152 $149,736.16 0.10% Information Technology
KANSAS CITY SOUTHERN IND. KSU 1,259 $148,587.18 0.09% Industrials
TYCO INTERNATIONAL PLC TYC 3,425 $147,309.25 0.09% Industrials
EP Energy Corp. Class A EPE 16,360 $147,076.40 0.09% Energy
LINCOLN ELECTRIC HOLDINGS LECO 2,129 $147,071.32 0.09% Industrials
AGCO CORPORATION AGCO 3,300 $146,817.00 0.09% Industrials
EXELIS INC XLS 8,410 $146,670.40 0.09% Industrials
SOLERA HOLDINGS SLH 3,033 $146,342.25 0.09% Information Technology
PENTAIR PLC PNR 2,244 $145,949.76 0.09% Industrials
PITNEY BOWES INC PBI 5,910 $144,913.20 0.09% Industrials
NCR CORPORATION NCR 5,157 $144,860.13 0.09% Information Technology
WESCO INTERNATIONAL WCC 1,891 $144,415.67 0.09% Industrials
GENTEX CORPORATION GNTX 3,927 $143,728.20 0.09% Consumer Discretionary
APOLLO GROUP INC APOL 4,344 $143,308.56 0.09% Consumer Discretionary
NABORS INDUSTRIES, LTD. NBR 12,045 $143,215.05 0.09% Energy
ADT CORP/THE ADT 4,242 $142,912.98 0.09% Industrials
CON-WAY INC. CNW 3,058 $142,686.28 0.09% Industrials
GOLAR LNG LTD GLNG 4,061 $142,500.49 0.09% Energy
NAVISTAR INTL NAV 4,416 $142,239.36 0.09% Industrials
DONALDSON COMPANY, INC DCI 3,693 $141,478.83 0.09% Industrials
GRAHAM HOLDINGS CO GHC 157 $141,384.78 0.09% Consumer Discretionary
ZYNGA INC- CL A ZNGA 57,915 $141,312.60 0.09% Information Technology
PATTERSON-UTI ENERGY INC PTEN 8,489 $141,256.96 0.09% Energy
MANPOWERGROUP MAN 2,082 $141,159.60 0.09% Industrials
LEXMARK INTERNATIONAL INC LXK 3,505 $141,111.30 0.09% Information Technology
SEARS HOLDING CORP SHLD 4,233 $140,916.57 0.09% Consumer Discretionary
O'REILLY AUTOMOTIVE INC ORLY 726 $140,539.08 0.09% Consumer Discretionary
GATX CORP. GMT 2,486 $140,210.40 0.09% Industrials
IHS INC CLASS A IHS 1,194 $139,578.60 0.09% Industrials
INTERCEPT PHARMA ICPT 929 $139,480.06 0.09% Health Care
Norwegian Cruise Line Holdings Ltd. NCLH 3,026 $139,044.70 0.09% Consumer Discretionary
MSC INDUSTRIAL DIRECT CO- MSM 1,730 $139,005.50 0.09% Industrials
CLIFFS NATURAL RESOURCES CLF 22,437 $138,885.03 0.09% Materials
TRACTOR SUPPLY COMPANY TSCO 1,790 $138,725.00 0.09% Consumer Discretionary
COPA HOLDINGS SA-CLASS A CPA 1,415 $138,599.25 0.09% Industrials
WPX ENERGY INC. WPX 11,662 $138,311.32 0.09% Energy
CARMAX INC KMX 2,285 $138,311.05 0.09% Consumer Discretionary
WHIRLPOOL CORPORATION WHR 722 $137,555.44 0.09% Consumer Discretionary
RESTAURANT BRANDS INTL IN QSR 3,595 $137,209.32 0.09% Consumer Discretionary
GENESEE & WYOMING INC GWR 1,558 $136,730.08 0.09% Industrials
WASTE CONNECTIONS, INC. WCN 3,078 $136,663.20 0.09% Industrials
ADVANCE AUTO PARTS AAP 847 $136,146.78 0.09% Consumer Discretionary
UNITED RENTALS URI 1,351 $136,126.76 0.09% Industrials
CLEAN HARBORS INC CLH 2,690 $136,033.30 0.09% Industrials
Arista Networks, Inc. ANET 2,030 $135,543.10 0.09% Information Technology
L BRANDS INC LB 1,602 $135,401.04 0.09% Consumer Discretionary
DOLLAR TREE INC. DLTR 1,955 $135,110.05 0.09% Consumer Discretionary
CST BRANDS CST 3,041 $134,777.12 0.09% Consumer Discretionary
ROSS STORES INC ROST 1,453 $134,707.63 0.09% Consumer Discretionary
SIX FLAGS ENTERT SIX 3,209 $134,681.73 0.09% Consumer Discretionary
DOMINO'S PIZZA INC DPZ 1,423 $134,402.35 0.09% Consumer Discretionary
TRIMBLE NAVIGATION TRMB 4,943 $134,301.31 0.09% Information Technology
DOVER DOV 1,858 $134,017.54 0.09% Industrials
CRANE COMPANY CR 2,343 $133,996.17 0.09% Industrials
FLUOR CORPORATION FLR 2,246 $133,816.68 0.09% Industrials
KAR AUCTION SERV KAR 3,826 $133,795.22 0.09% Industrials
DENBURY RESOURCES INC DNR 18,261 $133,670.52 0.09% Energy
MURPHY USA INC MUSA 2,037 $133,056.84 0.08% Consumer Discretionary
ITT CORP ITT 3,273 $132,916.53 0.08% Industrials
Teekay Corp TK 2,618 $132,549.34 0.08% Energy
AUTOZONE INC AZO 215 $132,328.20 0.08% Consumer Discretionary
HUBBELL INC -CL B HUB/B 1,235 $132,157.35 0.08% Industrials
GENUINE PARTS COMPANY GPC 1,242 $130,993.74 0.08% Consumer Discretionary
LEGGETT & PLATT INC LEG 3,080 $130,284.00 0.08% Consumer Discretionary
SM ENERGY CO SM 3,526 $130,215.18 0.08% Energy
GOODYEAR TIRE & RUBBER CO GT 4,681 $129,944.56 0.08% Consumer Discretionary
ROYAL CARIBBEAN CRUISES RCL 1,636 $129,816.60 0.08% Consumer Discretionary
SPX CORP SPW 1,568 $129,642.24 0.08% Industrials
DSW INC DSW 3,606 $129,563.58 0.08% Consumer Discretionary
JARDEN CORPORATION JAH 2,735 $128,627.05 0.08% Consumer Discretionary
CREE, INC. CREE 4,162 $128,605.80 0.08% Information Technology
KBR INC KBR 7,837 $128,370.06 0.08% Industrials
LIBERTY VENTUR-A LVNTA 3,514 $128,085.30 0.08% Consumer Discretionary
COTY INC-CL A COTY 6,389 $128,035.56 0.08% Consumer Staples
PENSKE AUTO GROUP PAG 2,633 $127,963.80 0.08% Consumer Discretionary
JACOBS ENGINEERING GROUP JEC 3,027 $127,860.48 0.08% Industrials
D.R.HORTON, INC. DHI 5,220 $127,733.40 0.08% Consumer Discretionary
YELP INC YELP 2,430 $127,550.70 0.08% Information Technology
SEADRILL LTD SDRL 10,300 $127,308.00 0.08% Energy
DICK'S SPORTING GOODS INC DKS 2,492 $127,116.92 0.08% Consumer Discretionary
DOLLAR GENERAL C DG 1,775 $126,539.75 0.08% Consumer Discretionary
TEREX CORP. TEX 4,679 $126,426.58 0.08% Industrials
ALLIANT TECHSYSTEMS ATK 1,149 $126,378.51 0.08% Industrials
PULTE HOMES, INC. PHM 6,024 $126,082.32 0.08% Consumer Discretionary
PETSMART INC PETM 1,547 $125,987.68 0.08% Consumer Discretionary
COLFAX CORP CFX 2,544 $125,953.44 0.08% Industrials
KENNAMETAL INC KMT 3,599 $125,893.02 0.08% Industrials
BEST BUY CO., INC. BBY 3,265 $125,637.20 0.08% Consumer Discretionary
KNOWLES CORP-W/I KN 6,366 $125,473.86 0.08% Information Technology
AUTONATION INC AN 2,172 $125,433.00 0.08% Consumer Discretionary
JOY GLOBAL, INC. JOY 2,695 $125,344.45 0.08% Industrials
AARON'S INC AAN 4,367 $124,939.87 0.08% Consumer Discretionary
DISH NETWORK CORP. DISH 1,711 $123,859.29 0.08% Consumer Discretionary
Signet Jewelers Ltd SIG 952 $123,512.48 0.08% Consumer Discretionary
V.F. CORPORATION VFC 1,655 $123,429.90 0.08% Consumer Discretionary
CABLEVISION SYSTEMS CORP CVC 6,088 $123,342.88 0.08% Consumer Discretionary
BRINKER INTL INC EAT 2,146 $123,137.48 0.08% Consumer Discretionary
NORDSTROM INC JWN 1,588 $123,101.76 0.08% Consumer Discretionary
WABCO Holdings Inc WBC 1,165 $122,546.35 0.08% Industrials
MOHAWK INDUSTRIES, INC. MHK 796 $122,520.32 0.08% Consumer Discretionary
SALLY BEAUTY HOLDINGS INC SBH 3,959 $122,491.46 0.08% Consumer Discretionary
WILLIAMS-SONOMA, INC. WSM 1,625 $122,460.00 0.08% Consumer Discretionary
FLOWSERVE CORP FLS 2,114 $122,337.18 0.08% Industrials
DARDEN RESTAURANTS, INC. DRI 2,117 $122,193.24 0.08% Consumer Discretionary
TWITTER INC TWTR 3,326 $122,163.98 0.08% Information Technology
FOSSIL GROUP INC FOSL 1,130 $122,028.70 0.08% Consumer Discretionary
DEVRY EDUCATION GROUP INC DV 2,575 $121,359.75 0.08% Consumer Discretionary
OMNICOM GROUP OMC 1,574 $121,260.96 0.08% Consumer Discretionary
ServiceMaster Global Holdings Inc SERV 4,472 $121,235.92 0.08% Consumer Discretionary
BED BATH & BEYOND BBBY 1,644 $120,965.52 0.08% Consumer Discretionary
FORTUNE BRANDS H FBHS 2,649 $120,635.46 0.08% Industrials
LENNAR CORPORATION LEN 2,757 $120,425.76 0.08% Consumer Discretionary
ARAMARK Holdings Corp. ARMK 4,082 $120,419.00 0.08% Consumer Discretionary
ADVANCED MICRO DEVICESINC AMD 47,146 $120,222.30 0.08% Information Technology
LAMAR ADVERTISING CO-A LAMR 2,226 $119,981.40 0.08% Consumer Discretionary
CHOICE HOTELS INT, INC. CHH 2,080 $119,267.20 0.08% Consumer Discretionary
MARRIOTT INTERNATIONAL MAR 1,540 $119,119.00 0.08% Consumer Discretionary
INTERPUBLIC GRP OF CO IPG 5,986 $119,061.54 0.08% Consumer Discretionary
RALPH LAUREN CORP RL 659 $119,008.81 0.08% Consumer Discretionary
MADISON SQUARE GARDEN CO MSG 1,634 $118,677.42 0.08% Consumer Discretionary
ULTA SALON COSMETICS & FR ULTA 914 $118,545.80 0.08% Consumer Discretionary
LIVE NATION INC LYV 4,584 $118,542.24 0.08% Consumer Discretionary
MACY'S, INC. M 1,847 $118,337.29 0.08% Consumer Discretionary
THE WENDY'S CO. WEN 13,432 $118,335.92 0.08% Consumer Discretionary
CHICO'S FAS INC. CHS 7,395 $117,950.25 0.08% Consumer Discretionary
KATE SPADE & CO KATE 3,899 $117,944.75 0.08% Consumer Discretionary
NEWELL RUBBERMAID INC NWL 3,179 $117,495.84 0.07% Consumer Discretionary
H & R BLOCK INC. HRB 3,501 $117,283.50 0.07% Consumer Discretionary
PANERA BREAD COMPANY PNRA 694 $117,063.92 0.07% Consumer Discretionary
HANESBRANDS INC HBI 1,023 $116,806.14 0.07% Consumer Discretionary
DILLARD'S INC DDS 978 $116,411.34 0.07% Consumer Discretionary
GARMIN LTD GRMN 2,140 $116,351.80 0.07% Consumer Discretionary
CARTER'S, INC. CRI 1,406 $116,234.02 0.07% Consumer Discretionary
LAREDO PETROLEUM LPI 13,003 $116,116.79 0.07% Energy
HASBRO INC HAS 1,987 $115,961.32 0.07% Consumer Discretionary
TIDEWATER TDW 3,688 $115,950.72 0.07% Energy
NVR INC NVR 95 $115,942.75 0.07% Consumer Discretionary
CINEMARK HOLDINGS INC CNK 3,201 $115,844.19 0.07% Consumer Discretionary
HARMAN INTERNATIONAL HAR 1,056 $115,579.20 0.07% Consumer Discretionary
TIFFANY & CO TIF 1,114 $115,432.68 0.07% Consumer Discretionary
SERVICE CORP INTERNATIONA SCI 5,139 $115,164.99 0.07% Consumer Discretionary
WHITING PETROLEUM CORP. WLL 3,607 $115,099.37 0.07% Energy
THOR INDUSTRIES INC THO 2,052 $114,953.04 0.07% Consumer Discretionary
HARLEY-DAVIDSON, INC. HOG 1,781 $114,749.83 0.07% Consumer Discretionary
HILTON WORLDWIDE HLT 4,432 $114,655.84 0.07% Consumer Discretionary
MANITOWOC CO INC/THE MTW 6,119 $114,608.87 0.07% Industrials
MACERICH COMPANY MAC 1,382 $114,484.88 0.07% Financials
SANDRIDGE ENERGY INC SD 62,697 $114,108.54 0.07% Energy
AMC NETWORKS INC AMCX 1,861 $114,042.08 0.07% Consumer Discretionary
UNDER ARMOUR INC UA 1,607 $114,000.58 0.07% Consumer Discretionary
CHARTER COM-A CHTR 702 $113,934.60 0.07% Consumer Discretionary
LKQ CORPORATION LKQ 4,135 $113,753.85 0.07% Consumer Discretionary
3D SYSTEMS CORPORATION DDD 3,579 $113,740.62 0.07% Information Technology
WYNDHAM WORLDWIDE CORP WYN 1,343 $113,228.33 0.07% Consumer Discretionary
GANNETT CO INC GCI 3,624 $112,742.64 0.07% Consumer Discretionary
John Wiley & Sons Inc JW/A 1,891 $112,646.87 0.07% Consumer Discretionary
EXPEDIA INC EXPE 1,283 $112,634.57 0.07% Consumer Discretionary
QUANTA SERVICES, INC. PWR 4,139 $112,291.07 0.07% Industrials
FOOT LOCKER INC FL 1,937 $112,113.56 0.07% Consumer Discretionary
TAYLOR MORRISO-A TMHC 6,196 $112,085.64 0.07% Consumer Discretionary
REGAL ENTERTAINMENT GROUP RGC 5,440 $112,064.00 0.07% Consumer Discretionary
STRATASYS LTD SSYS 1,420 $111,668.80 0.07% Information Technology
TOLL BROTHERS, INC. TOL 3,421 $111,661.44 0.07% Consumer Discretionary
LIONS GATE LGF 3,497 $111,519.33 0.07% Consumer Discretionary
FAMILY DOLLAR STORES FDO 1,399 $111,164.54 0.07% Consumer Discretionary
LEAR CORP LEA 1,174 $111,119.10 0.07% Consumer Discretionary
PVH CORP PVH 887 $110,768.56 0.07% Consumer Discretionary
MICHAEL KORS HOL KORS 1,484 $110,246.36 0.07% Consumer Discretionary
NIELSEN HOLDINGS NLSN 2,474 $110,142.48 0.07% Industrials
SCRIPPS NETWORKS INTERACT SNI 1,396 $110,060.64 0.07% Consumer Discretionary
INTERNATIONAL GAME TECH IGT 6,450 $109,972.50 0.07% Consumer Discretionary
AMERCO INC UHAL 409 $109,959.65 0.07% Industrials
VISTEON CORP VC 1,064 $109,549.44 0.07% Consumer Discretionary
LIBERTY INTERACTIVE CORP. QVCA 3,841 $109,276.45 0.07% Consumer Discretionary
TRW AUTOMOTIVE HOLDINGS TRW 1,067 $109,164.77 0.07% Consumer Discretionary
COACH INC. COH 2,995 $109,107.85 0.07% Consumer Discretionary
CHIPOTLE MEXICAN GRILL CMG 166 $108,829.60 0.07% Consumer Discretionary
MATTEL INC MAT 3,482 $108,603.58 0.07% Consumer Discretionary
OASIS PETROLEUM OAS 6,658 $108,192.50 0.07% Energy
DREAMWORKS ANIMATION SKG- DWA 4,885 $108,056.20 0.07% Consumer Discretionary
SIRIUS XM HOLDINGS INC SIRI 31,210 $107,830.55 0.07% Consumer Discretionary
POLARIS INDUSTRIES INC PII 725 $107,684.25 0.07% Consumer Discretionary
AGILENT TECHNOLOGIES, INC A 2,635 $107,244.50 0.07% Health Care
AVIS BUDGET GROUP INC CAR 1,837 $106,821.55 0.07% Industrials
DUNKIN' BRANDS G DNKN 2,461 $105,946.05 0.07% Consumer Discretionary
HEALTH CARE REIT INC HCN 1,388 $105,848.88 0.07% Financials
HYATT HOTELS - A H 1,782 $105,726.06 0.07% Consumer Discretionary
SL GREEN REALTY CORP SLG 857 $105,496.70 0.07% Financials
GAP INC GPS 2,572 $105,477.72 0.07% Consumer Discretionary
NAVIENT CORP NAVI 4,901 $105,371.50 0.07% Financials
DECKERS OUTDOOR CORP DECK 1,106 $105,346.50 0.07% Consumer Discretionary
KOHL'S CORP KSS 1,770 $105,226.50 0.07% Consumer Discretionary
Synchrony Financial SYF 3,527 $104,928.25 0.07% Financials
GENERAL GROWTH PROPERTIES GGP 3,717 $104,670.72 0.07% Financials
EQUITY LIFESTYLE PROPERTI ELS 2,075 $104,642.25 0.07% Financials
CBOE HOLDINGS IN CBOE 1,623 $104,634.81 0.07% Financials
REGENCY CENTERS CORP REG 1,623 $104,569.89 0.07% Financials
TEMPUR-PEDIC INTERNATIONA TPX 1,897 $104,467.79 0.07% Consumer Discretionary
ALEXANDRIA REAL ESTATE ARE 1,174 $104,321.64 0.07% Financials
NU SKIN ENTERPRISES, INC. NUS 2,508 $104,132.16 0.07% Consumer Staples
FIDELITY NATIONAL FINANC FNF 3,096 $104,025.60 0.07% Financials
STARWOOD HOTELS & RESORTS HOT 1,317 $103,950.81 0.07% Consumer Discretionary
ALLIANCE DATA SYSTEMS ADS 358 $103,884.44 0.07% Information Technology
JONES LANG LASALLE, INC. JLL 694 $103,766.88 0.07% Financials
CHICAGO BRIDGE & IRON CBI 2,553 $103,651.80 0.07% Industrials
BE AEROSPACE INC BEAV 1,772 $103,484.80 0.07% Industrials
NORTHSTAR ASSET NSAM 4,701 $103,374.99 0.07% Financials
BORGWARNER, INC BWA 1,928 $103,360.08 0.07% Consumer Discretionary
KILROY REALTY CORP KRC 1,480 $102,993.20 0.07% Financials
HOSPITALITY PROPERTIES TR HPT 3,250 $102,960.00 0.07% Financials
KIRBY KEX 1,281 $102,889.92 0.07% Industrials
DUKE REALTY CORP DRE 5,097 $102,806.49 0.07% Financials
ERIE INDEMNITY COMPANY-CL ERIE 1,149 $102,755.07 0.07% Financials
BOSTON PROPERTIES INC BXP 764 $102,452.40 0.07% Financials
FACTSET RESEARCH SYSTEMS FDS 719 $102,263.37 0.07% Information Technology
AVALONBAY COMMUNITIES INC AVB 616 $102,188.24 0.07% Financials
KIMCO REALTY CORP KIM 4,007 $102,178.50 0.07% Financials
REALTY INCOME CORP O 2,121 $101,829.21 0.06% Financials
GLOBAL PAYMENTS, INC GPN 1,253 $101,680.95 0.06% Information Technology
VENTAS INC. VTR 1,414 $101,595.90 0.06% Financials
VORNADO REALTY TRUST VNO 871 $101,549.89 0.06% Financials
CORELOGIC INC. CLGX 3,193 $101,313.89 0.06% Information Technology
EXTRA SPACE STORAGE INC EXR 1,715 $101,099.25 0.06% Financials
DISCOVERY COMM-A DISCA 2,851 $100,953.91 0.06% Consumer Discretionary
ESSEX PPTY TR INC ESS 483 $100,584.75 0.06% Financials
APARTMENT INVESTMENT MGMT AIV 2,729 $100,427.20 0.06% Financials
CBRE GROUP INC CBG 2,923 $100,405.05 0.06% Financials
SLM CORPORATION SLM 10,059 $100,388.82 0.06% Financials
FEDERAL REALTY FRT 742 $100,325.82 0.06% Financials
RETAIL PROPERTIE RPAI 6,022 $100,025.42 0.06% Financials
DISCOVERY COMM-C DISCK 2,888 $99,838.16 0.06% Consumer Discretionary
EAST WEST BANCORP, INC. EWBC 2,573 $99,832.40 0.06% Financials
NATIONAL RETAIL PROPERTIE NNN 2,521 $99,755.97 0.06% Financials
POST PROPERTIES INC PPS 1,706 $99,613.34 0.06% Financials
MERCURY GENERAL MCY 1,796 $99,606.16 0.06% Financials
HANOVER INSURANCE GROUP THG 1,414 $99,489.04 0.06% Financials
INTERCONTINENTAL EXCHANGE ICE 444 $99,451.56 0.06% Financials
UDR INC UDR 3,196 $99,299.72 0.06% Financials
HOME PROPERTIES INC HME 1,503 $99,258.12 0.06% Financials
JACK HENRY & ASSOCIATES JKHY 1,565 $99,205.35 0.06% Information Technology
NASDAQ OMX GROUP INC/THE NDAQ 2,070 $99,070.20 0.06% Financials
PROLOGIS INC PLD 2,323 $99,052.72 0.06% Financials
ASSURED GUARANTY LTD AGO 3,872 $99,007.04 0.06% Financials
URBAN OUTFITTERS INC URBN 2,894 $98,887.98 0.06% Consumer Discretionary
MID-AMERICA APARMENT COMM MAA 1,327 $98,874.77 0.06% Financials
REALOGY HOLDINGS RLGY 2,261 $98,602.21 0.06% Financials
OMEGA HEALTHCARE INVESTOR OHI 2,553 $98,469.21 0.06% Financials
OUTFRONT MEDIA INC OUT 3,651 $98,430.96 0.06% Financials
INTERACTIVE BROKERS IBKR 3,493 $98,362.88 0.06% Financials
HCP, INC. HCP 2,189 $98,286.10 0.06% Financials
HARTFORD FINL SVCS GRP HIG 2,343 $98,265.42 0.06% Financials
AMERICAN CAMPUS COMMUNITI ACC 2,417 $98,251.05 0.06% Financials
TANGER FACTORY OUTLET CEN SKT 2,669 $98,139.13 0.06% Financials
STARZ - LIBERTY STRZA 3,483 $98,081.28 0.06% Consumer Discretionary
FIDELITY NATIONAL FIS 1,537 $97,737.83 0.06% Information Technology
HOST HOTELS & RESORTS INC HST 4,092 $97,716.96 0.06% Financials
NEWS CORPORATION NWSA 6,500 $97,630.00 0.06% Consumer Discretionary
LIBERTY PROPERTY TRUST LPT 2,581 $97,587.61 0.06% Financials
WP CAREY INC WPC 1,356 $97,537.08 0.06% Financials
FISERV INC FISV 1,357 $97,283.33 0.06% Information Technology
AON PLC AON 1,006 $97,280.20 0.06% Financials
FEDERATED INVESTORS INC FII 2,962 $97,123.98 0.06% Financials
HEALTHCARE TRUST OF AME-C HTA 3,730 $96,980.00 0.06% Financials
TUPPERWARE BRANDS CORP TUP 1,545 $96,933.30 0.06% Consumer Discretionary
BIG LOTS, INC. BIG 2,436 $96,928.44 0.06% Consumer Discretionary
DDR CORP DDR 5,313 $96,909.12 0.06% Financials
ASCENA RETAIL GROUP INC ASNA 8,120 $96,709.20 0.06% Consumer Discretionary
WEINGARTEN REALTY INVEST WRI 2,777 $96,667.37 0.06% Financials
Santander Consumer USA Holdings, Inc. SC 4,899 $96,657.27 0.06% Financials
PACWEST BANCORP PACW 2,094 $96,512.46 0.06% Financials
SEI INVESTMENTS COMPANY SEIC 2,403 $96,456.42 0.06% Financials
BRANDYWINE REALTY TRUST R BDN 6,132 $96,456.36 0.06% Financials
CABELA'S INC CAB 1,871 $96,450.05 0.06% Consumer Discretionary
VANTIV INC -CL A VNTV 2,808 $96,286.32 0.06% Information Technology
SIGNATURE BANK SBNY 778 $96,153.02 0.06% Financials
EATON VANCE CORPORATION EV 2,314 $96,077.28 0.06% Financials
TESLA MOTORS TSLA 440 $96,034.40 0.06% Consumer Discretionary
CAMDEN PROPERTY TRUST CPT 1,281 $95,946.90 0.06% Financials
WEYERHAEUSER COMPANY WY 2,718 $95,945.40 0.06% Financials
CBL & ASSOCIATES PROPERTI CBL 4,910 $95,745.00 0.06% Financials
Brixmor Property Group, Inc. BRX 3,883 $95,715.95 0.06% Financials
TOTAL SYSTEM SERVICES INC TSS 2,807 $95,606.42 0.06% Information Technology
BROADRIDGE FINANCIAL SOLU BR 2,103 $95,581.35 0.06% Information Technology
FULTON FIN. CORP. FULT 7,725 $95,558.25 0.06% Financials
SYNOVUS FINANCIAL CORP SNV 3,629 $95,515.28 0.06% Financials
T ROWE PRICE GROUP INC TROW 1,104 $95,374.56 0.06% Financials
HCC INSURANCE HOLDINGS HCC 1,791 $95,317.02 0.06% Financials
CINCINNATI FIN. CORP CINF 1,850 $95,293.50 0.06% Financials
WESTERN UNION CO WU 5,353 $95,176.34 0.06% Information Technology
POPULAR, INC BPOP 2,918 $95,010.08 0.06% Financials
HOMEAWAY INC AWAY 3,284 $94,874.76 0.06% Information Technology
AMERIPRISE FINANCIAL AMP 706 $94,829.92 0.06% Financials
EQUIFAX EFX 1,170 $94,816.80 0.06% Industrials
DOUGLAS EMMETT INC DEI 3,375 $94,736.25 0.06% Financials
STANCORP FINANCIAL GROUP SFG 1,378 $94,641.04 0.06% Financials
CORPORATE OFFICE PROPERTI OFC 3,350 $94,436.50 0.06% Financials
SUNTRUST BANKS, INC. STI 2,264 $94,431.44 0.06% Financials
ARCH CAPITAL GROUP LTD ACGL 1,604 $94,347.28 0.06% Financials
LEGG MASON, INC. LM 1,785 $94,337.25 0.06% Financials
VOYA FINANCIAL INC VOYA 2,240 $94,214.40 0.06% Financials
MGM RESORTS INTERNATIONAL MGM 4,851 $94,109.40 0.06% Consumer Discretionary
MCGRAW HILL FINANCIAL INC MHFI 1,033 $93,837.72 0.06% Financials
SPIRIT REALTY CAPITAL INC SRC 7,905 $93,753.30 0.06% Financials
FIRST HORIZON NATIONAL FHN 7,002 $93,686.76 0.06% Financials
FIRST REPUBLIC B FRC 1,804 $93,663.68 0.06% Financials
CORRECTIONS CORP OF AMERI CXW 2,510 $93,597.90 0.06% Financials
MARKEL CORPORATION MKL 137 $93,571.00 0.06% Financials
DIGITAL REALTY TRUST INC DLR 1,407 $93,481.08 0.06% Financials
BERKLEY (WR) CORP WRB 1,819 $93,442.03 0.06% Financials
FLEETCOR TECHNOL FLT 629 $93,437.95 0.06% Information Technology
EVEREST RE GROUP RE 544 $93,426.56 0.06% Financials
PLUM CREEK TIMBER CO INC PCL 2,223 $93,410.46 0.06% Financials
LINCOLN NATIONAL CORP LNC 1,619 $93,189.64 0.06% Financials
REINSURANCE GROUP OF AMER RGA 1,072 $93,178.24 0.06% Financials
Columbia Property Trust Inc CXP 3,642 $93,089.52 0.06% Financials
HERTZ GLOBAL HOLDINGS INC HTZ 4,127 $93,063.85 0.06% Industrials
ALLEGHANY CORPORATION Y 206 $92,978.10 0.06% Financials
TD AMERITRADE HOLDING COR AMTD 2,605 $92,816.15 0.06% Financials
HUNTINGTON BANCSHARES INC HBAN 8,868 $92,803.62 0.06% Financials
CITY NATIONAL CORP CYN 1,148 $92,723.96 0.06% Financials
SENIOR HOUSING PROPERTIES SNH 4,143 $92,430.33 0.06% Financials
Forest City Enterprises I FCE/A 4,411 $92,366.34 0.06% NA
GALLAGHER (ARTHUR J.) & C AJG 1,942 $92,109.06 0.06% Financials
VALIDUS HOLDINGS LTD VR 2,247 $92,082.06 0.06% Financials
AFFILIATED MANAGERS GROUP AMG 434 $92,064.42 0.06% Financials
PROGRESSIVE CORP/THE PGR 3,436 $91,947.36 0.06% Financials
MOODY'S CORPORATION MCO 940 $91,885.00 0.06% Financials
AXIS CAPITAL HOLDINGS LTD AXS 1,815 $91,857.15 0.06% Financials
PIEDMONT OFFICE PDM 4,872 $91,837.20 0.06% Financials
CHIMERA INV CORP CIM 27,328 $91,822.08 0.06% Financials
E*TRADE FINANCIAL CORP ETFC 3,827 $91,618.38 0.06% Financials
PROASSURANCE CORPORATION PRA 1,952 $91,256.00 0.06% Financials
BIOMED REALTY TRUST INC BMR 4,289 $91,055.47 0.06% Financials
ASSOCIATED BANC CORP ASBC 4,933 $90,915.19 0.06% Financials
ENDURANCE SPECIALTY HOLD ENH 1,568 $90,912.64 0.06% Financials
ASSURANT, INC. AIZ 1,341 $90,799.11 0.06% Financials
SVB FINANCIAL GROUP SIVB 785 $90,793.10 0.06% Financials
RAYMOND JAMES FINANCIAL RJF 1,601 $90,696.65 0.06% Financials
TAUBMAN CENTERS INC TCO 1,204 $90,649.16 0.06% Financials
TFS FINANCIAL CORP TFSL 6,085 $90,362.25 0.06% Financials
SEAWORLD ENTERTA SEAS 5,506 $90,298.40 0.06% Consumer Discretionary
DUN & BRADSTREET CORP DNB 752 $90,187.36 0.06% Industrials
REGIONS FINANCIAL CORP RF 8,635 $90,149.40 0.06% Financials
TORCHMARK CORPORATION TMK 1,653 $89,989.32 0.06% Financials
MFA MORTGAGE INVESTMENTS MFA 10,986 $89,755.62 0.06% Financials
PARTNERRE LTD PRE 790 $89,633.40 0.06% Financials
AMERICAN FINANCIAL GROUP AFG 1,493 $89,580.00 0.06% Financials
KEYCORP KEY 6,478 $89,461.18 0.06% Financials
TRIPADVISOR-W/I TRIP 1,191 $89,408.37 0.06% Consumer Discretionary
STARWOOD PROPERTY TRUST I STWD 3,819 $89,402.79 0.06% Financials
AMERICAN NATIONAL INSURAN ANAT 776 $89,333.12 0.06% Financials
FNFV GROUP FNFV 6,174 $89,276.04 0.06% Financials
CIT GROUP INC CIT 1,886 $89,245.52 0.06% Financials
BANK OF HAWAII CORP BOH 1,516 $89,231.76 0.06% Financials
PEOPLE'S UNITED FINANCIAL PBCT 5,960 $88,923.20 0.06% Financials
TRINITY INDUSTRIES TRN 3,128 $88,835.20 0.06% Industrials
WHITE MOUNTAINS INS. GRP. WTM 139 $88,737.60 0.06% Financials
INVESCO LTD IVZ 2,192 $88,688.32 0.06% Financials
MSCI INC MSCI 1,857 $88,337.49 0.06% Financials
ASPEN INSURANCE HOLDINGS AHL 2,045 $88,221.30 0.06% Financials
American Homes 4 Rent AMH 5,128 $88,201.60 0.06% Financials
COMMERCE BANSHARES, INC. CBSH 2,025 $88,128.00 0.06% Financials
ALLIED WORLD ASSURANCE C AWH 2,374 $88,075.40 0.06% Financials
NORTHSTAR REALTY FINANCE NRF 4,982 $88,031.94 0.06% Financials
TWO HARBORS INVE TWO 8,584 $87,814.32 0.06% Financials
HUDSON CITY BANCORP, INC. HCBK 8,828 $87,750.32 0.06% Financials
WASHINGTON PRIME GROUP WPG 5,119 $87,739.66 0.06% Financials
CNA FINL CORP CNA 2,295 $87,714.90 0.06% Financials
BROWN & BROWN INC. BRO 2,698 $87,658.02 0.06% Financials
NEW YORK COMMUNITY BANCOR NYCB 5,440 $87,094.40 0.06% Financials
PROTECTIVE LIFE CORP PL 1,252 $87,026.52 0.06% Financials
OLD REPUBLIC INTL CORP ORI 6,054 $86,935.44 0.06% Financials
M&T BANK CORP MTB 699 $86,913.66 0.06% Financials
MBIA INC MBI 9,314 $86,806.48 0.06% Financials
NORTHERN TRUST CORP NTRS 1,276 $86,806.28 0.06% Financials
WYNN RESORTS LTD WYNN 597 $86,624.70 0.06% Consumer Discretionary
AMERICAN CAPITAL AGENCY C AGNC 3,931 $86,482.00 0.06% Financials
XL GROUP PLC XL 2,608 $86,481.28 0.06% Financials
ANNALY MORTGAGE MGT. NLY 7,689 $86,347.47 0.06% Financials
UNUM GROUP UNM 2,512 $86,010.88 0.05% Financials
TCF FINANCIAL CORP TCB 5,524 $86,008.68 0.05% Financials
FIFTH THIRD BANCORP FITB 4,278 $85,945.02 0.05% Financials
LIBERTY TRIPADVISOR HDG-A I LTRPA 3,231 $85,686.12 0.05% Consumer Discretionary
PRINCIPAL FINANCIAL GROUP PFG 1,639 $85,654.14 0.05% Financials
GAMESTOP CORP GME 2,582 $85,464.20 0.05% Consumer Discretionary
LOEWS CORP L 2,079 $85,301.37 0.05% Financials
ALLY FINANCIAL INC ALLY 3,748 $85,267.00 0.05% Financials
FIRST NIAGRA FI FNFG 10,258 $85,141.40 0.05% Financials
ZIONS BANCORPORATION ZION 3,004 $84,712.80 0.05% Financials
RENAISSANCERE HOLDINGS LT RNR 874 $84,524.54 0.05% Financials
LAZARD LTD-CL A LAZ 1,691 $84,482.36 0.05% Financials
CROWN CASTLE INTL CORP CCI 1,101 $84,259.53 0.05% Financials
EQUITY COMMONWEALTH EQC 3,424 $83,614.08 0.05% Financials
Morningstar Inc MORN 1,279 $83,467.54 0.05% Consumer Discretionary
LPL FINANCIAL HOLDINGS IN LPLA 1,845 $82,379.25 0.05% Financials
NETFLIX INC NFLX 245 $81,932.90 0.05% Consumer Discretionary
ARTISAN PARTNERS APAM 1,674 $81,691.20 0.05% Financials
NATIONSTAR MORTG NSM 2,595 $81,664.65 0.05% Financials
ABERCROMBIE & FITCH ANF 2,902 $80,443.44 0.05% Consumer Discretionary
COMERICA, INC. CMA 1,729 $80,173.73 0.05% Financials
GAMING AND LEISU GLPI 2,768 $80,105.92 0.05% Financials
BANKUNITED INC BKU 2,798 $79,910.88 0.05% Financials
AVON PRODUCTS, INC. AVP 8,432 $79,766.72 0.05% Consumer Staples
LEUCADIA NAT'L CORP. LUK 3,585 $79,264.35 0.05% Financials
PANDORA MEDIA IN P 4,429 $79,146.23 0.05% Information Technology
CULLEN/FROST BANKERS INC CFR 1,125 $79,031.25 0.05% Financials
LIBERTY MEDIA - C W/I LMCK 2,326 $78,804.88 0.05% Consumer Discretionary
LIBERTY MEDIA CO LMCA 2,320 $78,787.20 0.05% Consumer Discretionary
WADDELL & REED FINANCIAL WDR 1,656 $78,610.32 0.05% Financials
ZILLOW INC Z 724 $77,721.40 0.05% Information Technology
BOK FINANCIAL CORPORATION BOKF 1,296 $77,500.80 0.05% Financials
RAYONIER INC RYN 2,812 $77,076.92 0.05% Financials
HOWARD HUGHE-W/I HHC 583 $76,956.00 0.05% Financials
GoPro Inc Class A GPRO 1,336 $76,272.24 0.05% Consumer Discretionary
SEVENTY SEVEN SSE 11,941 $72,959.51 0.05% Energy
J C PENNEY JCP 10,711 $72,834.80 0.05% Consumer Discretionary
OCWEN FINANCIAL CORP OCN 3,277 $70,455.50 0.04% Financials
Zulily, Inc. Class A ZU 2,736 $67,086.72 0.04% Consumer Discretionary
AMERICAN REALTY ARCP 7,162 $57,797.34 0.04% Financials
GENWORTH FINANCIAL, INC. GNW 6,518 $52,078.82 0.03% Financials
KEYSIGHT TECHNOLOGIES IN KEYS 1,315 $44,854.65 0.03% Information Technology
KLX INC-WHEN ISSUED KLXI 886 $37,823.34 0.02% Industrials
LIBERTY BROADBAND C LBRDK 580 $28,048.80 0.02% Consumer Discretionary
LIBERTY BROADBAND CORP LBRDA 579 $27,959.91 0.02% Consumer Discretionary
VECTRUS INC VEC 468 $13,923.00 0.01% Industrials
RESTAURANT BRANDS - EXCH UNITS 36 $1,368.89 0.00% NA

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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