EWRM

Guggenheim Russell MidCap® Equal Weight ETF
NAV $51.11
Change $0.04 | 0.08%
As Of 8/27/14

Investment Objectives

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


Net Asset Value

Net Asset Value $51.11
Change $0.04 | 0.08%


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 11,030
Last Sale Price $51.19
52-Week Range $51.30 / $41.83
Shares Outstanding 2,850,000
Total Net Assets $145,650,651.90

Overall Morningstar RatingTM *

as of 3/31/14

Among Mid-Cap Blend Funds

The Fund was rated, based on its risk-adjusted returns, 4 stars for 3 years, and 4 stars Overall out of 20 and 20 Mid-Cap Blends funds, respectively

Market Close

Market Price $51.19
Premium / Discount $0.08
Change -$0.01 | -0.02%
High / Low $51.19 / $51.05


Historical Market Closes to NAV

  Days % of Total Days
Premium 557 59.38%
Discount 327 34.86%
Equal to NAV 54 5.76%
Total 938 100%


Characteristics

Number of Stocks 839
Return on Equity (quarterly 6/30/14) 21.28%
Price to Earning (P/E) 21.54
Price to Book (P/B) 2.53
Dividend Amount $0.17
Ex-Dividend Date N/A

Risk

As of 7/31/14
Standard Deviation Sharpe Ratio Beta R-Squared
15.03 1.07 1.05 98.72

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 8/27/2014
Total Assets $145,650,652
Number of Stocks 839
Percent Stock 99.82%
Percent Cash / Other 0.18%

Sectors / Industries

as of 8/27/14

Holdings

as of 8/27/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
ISHARES RUSSELL MIDCAP IN IWR 3,400 $556,750.00 0.38% ETFs
MONSTER BEVERAGE CORP MNST 6,392 $553,227.60 0.38% Consumer Staples
PILGRIM'S PRIDE PPC 18,520 $551,896.00 0.38% Consumer Staples
BUNGE LIMITED BG 6,082 $514,293.92 0.35% Consumer Staples
HAIN CELESTIAL GROUP INC HAIN 5,260 $513,586.40 0.35% Consumer Staples
CONAGRA FOODS INC CAG 15,799 $507,621.87 0.35% Consumer Staples
KEURIG GREEN MOUNTAIN INC GMCR 3,732 $502,812.36 0.35% Consumer Staples
GNC HOLDINGS INC GNC 13,254 $498,748.02 0.34% Consumer Discretionary
WHITEWAVE FOODS - CL A WWAV 14,004 $486,779.04 0.33% Consumer Staples
DR PEPPER SNAPPLE DPS 7,776 $480,712.32 0.33% Consumer Staples
TYSON FOODS, INC. TSN 12,636 $476,503.56 0.33% Consumer Staples
SPECTRUM BRANDS SPB 5,484 $471,624.00 0.32% Consumer Staples
KROGER COMPANY KR 9,261 $471,014.46 0.32% Consumer Staples
INGREDION INC INGR 6,018 $470,306.70 0.32% Consumer Staples
HORMEL FOODS CORP HRL 9,322 $469,455.92 0.32% Consumer Staples
WHOLE FOODS MARKET, INC. WFM 11,689 $465,222.20 0.32% Consumer Staples
SAFEWAY, INC. SWY 13,412 $464,994.04 0.32% Consumer Staples
ENERGIZER HOLDINGS INC. ENR 3,782 $464,013.58 0.32% Consumer Staples
MEAD JOHNSON NUTRITION CO MJN 4,879 $462,577.99 0.32% Consumer Staples
HILLSHIRE BRANDS CO HSH 7,334 $461,748.64 0.32% Consumer Staples
COCA-COLA ENTERPRIS INC CCE 9,668 $461,260.28 0.32% Consumer Staples
MOLSON COORS BREWING CO TAP 6,207 $457,145.55 0.31% Consumer Staples
CONSTELLATION BRANDS INC STZ 5,171 $451,376.59 0.31% Consumer Staples
PINNACLE FOODS I PF 13,906 $449,859.10 0.31% Consumer Staples
SPROUTS FARMERS SFM 14,552 $449,656.80 0.31% Consumer Staples
CHURCH & DWIGHT CO., INC. CHD 6,565 $446,879.55 0.31% Consumer Staples
CAMPBELL SOUP COMPANY CPB 9,971 $444,706.60 0.31% Consumer Staples
MCCORMICK & CO INC/MD MKC 6,385 $444,268.30 0.31% Consumer Staples
BROWN-FORMAN CORP BF/B 4,822 $443,865.10 0.30% Consumer Staples
CLOROX CO. CLX 4,976 $442,266.88 0.30% Consumer Staples
JM SMUCKER COMPANY SJM 4,281 $438,460.02 0.30% Consumer Staples
LORILLARD INC LO 7,311 $432,372.54 0.30% Consumer Staples
HERSHEY CO/THE HSY 4,648 $424,780.72 0.29% Consumer Staples
FRONTIER COMMUNICATIONS FTR 62,454 $420,939.96 0.29% Telecommunication Services
FLOWERS FOODS, INC. FLO 21,597 $418,333.89 0.29% Consumer Staples
Rite Aid Corp RAD 64,759 $410,572.06 0.28% Consumer Staples
WINDSTREAM HOLDINGS INC. WIN 35,025 $393,681.00 0.27% Telecommunication Services
UGI CORPORATION UGI 7,235 $380,126.90 0.26% Utilities
UNITED STATES STEEL CORP X 9,709 $378,942.27 0.26% Materials
MALLINCKRODT PLC MNK 4,766 $373,130.14 0.26% Health Care
ITC HOLDINGS CORP. ITC 9,884 $370,650.00 0.25% Utilities
AMERICAN WATERWORKS INC AWK 7,301 $367,824.38 0.25% Utilities
HERBALIFE LTD. HLF 7,140 $364,782.60 0.25% Consumer Staples
TELEPHONE DATA SYS TDS 13,968 $363,447.36 0.25% Telecommunication Services
LEVEL 3 COMM INC LVLT 8,062 $360,693.88 0.25% Telecommunication Services
TW TELECOM INC TWTC 8,789 $359,206.43 0.25% Telecommunication Services
NISOURCE INC NI 9,181 $358,793.48 0.25% Utilities
EDISON INTERNATIONAL EIX 6,139 $358,210.65 0.25% Utilities
CONSOLIDATED EDISON INC ED 6,248 $357,010.72 0.25% Utilities
XCEL ENERGY, INC. XEL 11,256 $355,914.72 0.24% Utilities
NATIONAL FUEL GAS CO. NFG 4,649 $353,881.88 0.24% Utilities
PINNACLE WEST CAP CORP PNW 6,247 $353,705.14 0.24% Utilities
SEMPRA ENERGY SRE 3,400 $353,396.00 0.24% Utilities
PEPCO HOLDINGS INC. POM 12,906 $352,591.92 0.24% Utilities
TECO ENERGY, INC. TE 19,749 $352,519.65 0.24% Utilities
CENTERPOINT ENERGY INC CNP 14,301 $352,233.63 0.24% Utilities
HAWAIIAN ELECTRIC INDUSTR HE 13,987 $352,052.79 0.24% Utilities
PPL CORPORATION PPL 10,261 $351,952.30 0.24% Utilities
DTE ENERGY COMPANY DTE 4,557 $350,570.01 0.24% Utilities
AES CORPORATION AES 23,296 $350,371.84 0.24% Utilities
AMEREN CORP AEE 8,901 $349,275.24 0.24% Utilities
VECTREN CORP. VVC 8,563 $348,342.84 0.24% Utilities
FIRSTENERGY CORPORATION FE 10,306 $348,342.80 0.24% Utilities
CMS ENERGY CORP CMS 11,599 $347,854.01 0.24% Utilities
OGE ENERGY CORP OGE 9,360 $346,507.20 0.24% Utilities
WESTAR ENERGY, INC. WR 9,475 $346,311.25 0.24% Utilities
CALPINE CORP. CPN 14,916 $346,200.36 0.24% Utilities
ALLIANT ENERGY CORP LNT 5,957 $345,386.86 0.24% Utilities
NORTHEAST UTILITIES NU 7,611 $345,082.74 0.24% Utilities
Aqua America Inc WTR 13,932 $344,538.36 0.24% Utilities
AGL RESOURCES INC GAS 6,536 $344,185.76 0.24% Utilities
SCANA CORPORATION SCG 6,711 $343,871.64 0.24% Utilities
QUESTAR CORP STR 14,742 $343,783.44 0.24% Utilities
WISCONSIN ENERGY CORP WEC 7,691 $343,095.51 0.24% Utilities
GREAT PLAINS ENERGY, INC. GXP 13,547 $342,061.75 0.23% Utilities
INTEGRYS ENERGY GROUP INC TEG 5,112 $341,174.88 0.23% Utilities
ATMOS ENERGY CORP ATO 6,731 $336,415.38 0.23% Utilities
UNITED STATES CELLULAR CO USM 8,927 $336,012.28 0.23% Telecommunication Services
STEEL DYNAMICS INC STLD 14,150 $332,383.50 0.23% Materials
ENTERGY CORPORATION ETR 4,401 $332,187.48 0.23% Utilities
PUBLIC SVC ENTERPRISE GRP PEG 8,976 $330,675.84 0.23% Utilities
MDU RESOURCES GROUP INC MDU 10,480 $327,290.40 0.22% Utilities
ENERGEN CORP EGN 4,064 $317,967.36 0.22% Energy
WHITING PETROLEUM CORP. WLL 3,468 $316,038.84 0.22% Energy
CHENIERE ENERGY INC LNG 4,024 $313,992.72 0.22% Energy
GOLAR LNG LTD GLNG 4,884 $312,624.84 0.21% Energy
WPX ENERGY INC. WPX 11,737 $309,622.06 0.21% Energy
DRESSER-RAND GROUP INC DRC 4,345 $299,500.85 0.21% Energy
CAMERON INT. CORP. CAM 4,043 $298,777.70 0.21% Energy
NRG ENERGY INC NRG 9,635 $292,807.65 0.20% Utilities
PHARMACYCLICS PCYC 2,371 $291,775.26 0.20% Health Care
SM ENERGY CO SM 3,372 $291,745.44 0.20% Energy
ALCOA INC AA 17,212 $287,612.52 0.20% Materials
QEP RESOURCES IN QEP 8,154 $286,123.86 0.20% Energy
WESTLAKE CHEMICAL CORP WLK 2,981 $285,073.03 0.20% Materials
TESORO CORPORATION TSO 4,434 $282,490.14 0.19% Energy
NEWFIELD EXPLORATION COMP NFX 6,389 $281,946.57 0.19% Energy
CLIFFS NATURAL RESOURCES CLF 17,539 $281,150.17 0.19% Materials
TARGA RESOURCES TRGP 2,008 $281,099.92 0.19% Energy
CONTINENTAL RESOURCES INC CLR 1,784 $280,088.00 0.19% Energy
HOLLYFRONTIER CORP HFC 5,515 $278,783.25 0.19% Energy
CIMAREX ENERGY XEC 1,968 $278,373.60 0.19% Energy
SOLARCITY CORP SCTY 3,970 $277,463.30 0.19% Industrials
ONEOK INC OKE 4,024 $277,293.84 0.19% Energy
PATTERSON-UTI ENERGY INC PTEN 8,173 $276,288.27 0.19% Energy
FIRST SOLAR, INC. FSLR 3,931 $275,170.00 0.19% Information Technology
ATHLON ENERGY IN ATHL 6,079 $273,555.00 0.19% Energy
CONCHO PROPERTIES CXO 1,980 $272,250.00 0.19% Energy
FMC TECHNOLOGIES, INC. FTI 4,425 $272,181.75 0.19% Energy
CVR ENERGY INC CVI 5,523 $271,344.99 0.19% Energy
NUCOR CORPORATION NUE 4,992 $271,115.52 0.19% Materials
SUPERIOR ENERGY SERVICES SPN 7,584 $270,900.48 0.19% Energy
MASCO CORPORATION MAS 11,488 $270,082.88 0.19% Industrials
EAGLE MATERIALS INC. EXP 2,657 $268,277.29 0.18% Materials
CF INDUSTRIES HOLDINGS CF 1,033 $268,249.44 0.18% Materials
NEWMONT MINING CORP. NEM 10,087 $267,507.24 0.18% Materials
OIL STATES INTERNATIONAL OIS 4,199 $267,266.35 0.18% Energy
ROCKWOOD HOLDINGS INC ROC 3,349 $267,250.20 0.18% Materials
RPC INC RES 11,873 $267,023.77 0.18% Energy
NABORS INDUSTRIES, LTD. NBR 10,078 $266,260.76 0.18% Energy
UNIT CORP UNT 4,102 $265,645.52 0.18% Energy
SHERWIN-WILLIAMS CO SHW 1,217 $264,855.71 0.18% Materials
TENET HEALTHCARE CORP THC 4,385 $264,722.45 0.18% Health Care
VALSPAR CORP VAL 3,271 $264,525.77 0.18% Materials
NEWMARKET CORP NEU 650 $264,173.00 0.18% Materials
SALIX PHARMACEUTICALS LTD SLXP 1,676 $263,651.56 0.18% Health Care
THE SCOTTS MIRACLE-GRO CO SMG 4,406 $263,434.74 0.18% Materials
Rice Energy Inc. RICE 9,042 $263,212.62 0.18% Energy
CABOT OIL & GAS CORP COG 7,988 $262,885.08 0.18% Energy
PEABODY ENERGY CORP BTU 16,418 $262,195.46 0.18% Energy
SUNPOWER CORP SPWR 6,896 $262,116.96 0.18% Information Technology
WR GRACE & CO GRA 2,654 $261,684.40 0.18% Materials
SEALED AIR SEE 7,270 $261,065.70 0.18% Materials
BALL CORPORATION BLL 4,058 $258,454.02 0.18% Materials
DRIL-QUIP, INC. DRQ 2,556 $258,386.04 0.18% Energy
RPM INC RPM 5,475 $256,941.75 0.18% Materials
HCA HOLDINGS INC HCA 3,708 $256,779.00 0.18% Health Care
WORLD FUEL SERVICES INT 5,738 $256,718.12 0.18% Energy
DENBURY RESOURCES INC DNR 14,948 $255,162.36 0.18% Energy
SIGMA-ALDRICH CORPORATION SIAL 2,468 $254,895.04 0.18% Materials
Cooper Cos Inc/The COO 1,553 $254,086.33 0.17% Health Care
ROYAL GOLD INC RGLD 3,384 $254,003.04 0.17% Materials
ALLEGHENY TECHNOLOGIES ATI 5,952 $253,198.08 0.17% Materials
MURPHY OIL CORPORATION MUR 4,162 $253,007.98 0.17% Energy
GULFPORT ENERGY CORP GPOR 4,359 $252,647.64 0.17% Energy
AIRGAS INC ARG 2,301 $252,603.78 0.17% Materials
OASIS PETROLEUM OAS 5,225 $252,367.50 0.17% Energy
Armstrong World Industrie AWI 4,365 $252,166.05 0.17% Industrials
ROWAN COMPANIES INC RDC 8,419 $251,307.15 0.17% Energy
HEXCEL CORP HXL 6,190 $250,942.60 0.17% Industrials
NOW INC/DE DNOW 7,608 $250,683.60 0.17% Industrials
ATWOOD OCEANICS INC ATW 5,148 $250,656.12 0.17% Energy
TAHOE RESOURCES TAHO 9,787 $250,351.46 0.17% Materials
SILGAN HOLDINGS SLGN 4,973 $250,291.09 0.17% Materials
SEADRILL LTD SDRL 6,825 $249,999.75 0.17% Energy
CYTEC INDUSTRIES CYT 2,425 $249,944.75 0.17% Materials
COMMUNITY HEALTH SYSTEMS CYH 4,674 $249,591.60 0.17% Health Care
ASHLAND INC ASH 2,322 $248,732.64 0.17% Materials
HELMERICH & PAYNE INC HP 2,417 $248,612.62 0.17% Energy
VULCAN MATERIALS CO VMC 3,900 $247,338.00 0.17% Materials
DIAMOND OFFSHORE DRILLING DO 5,534 $247,314.46 0.17% Energy
BEMIS COMPANY, INC. BMS 6,129 $247,305.15 0.17% Materials
NOBLE ENERGY, INC. NBL 3,485 $247,156.20 0.17% Energy
MEADWESTVACO CORP. MWV 5,749 $247,092.02 0.17% Materials
INTL PAPER COMPANY IP 5,131 $247,006.34 0.17% Materials
MARTIN MARIETTA MATERIALS MLM 1,896 $246,669.60 0.17% Materials
MEDIVATION INC MDVN 2,752 $246,138.88 0.17% Health Care
RANGE RESOURCES CORP RRC 3,152 $245,919.04 0.17% Energy
OCEANEERING INTL OII 3,543 $245,600.76 0.17% Energy
KOSMOS ENERGY LT KOS 24,486 $245,594.58 0.17% Energy
INTUITIVE SURGICAL, INC. ISRG 521 $245,448.31 0.17% Health Care
UNIVERSAL HEALTH SERVICES UHS 2,164 $245,397.60 0.17% Health Care
EQT CORP. EQT 2,509 $245,054.03 0.17% Energy
INGERSOLL-RAND PLC IR 4,003 $244,142.97 0.17% Industrials
LIFEPOINT HOSPITALS INC LPNT 3,267 $243,881.55 0.17% Health Care
HUNTSMAN CORP HUN 9,093 $243,874.26 0.17% Materials
ATHENAHEALTH INC. ATHN 1,704 $243,791.28 0.17% Health Care
ULTRA PETROLEUM CORP UPL 9,236 $243,460.96 0.17% Energy
HEALTH NET INC HNT 5,264 $243,407.36 0.17% Health Care
INTL FLAVORS & FRAGRANCE IFF 2,414 $243,138.08 0.17% Materials
CELANESE CORP CE 3,921 $242,082.54 0.17% Materials
Antero Resources Corporation AR 4,264 $241,896.72 0.17% Energy
APTARGROUP ATR 3,773 $241,472.00 0.17% Materials
EDWARDS LIFESCIENCES CORP EW 2,472 $241,069.44 0.17% Health Care
RELIANCE STEEL & ALUMINUM RS 3,415 $240,176.95 0.16% Materials
PBF Energy Inc. PBF 8,590 $239,575.10 0.16% Energy
LENNOX INTL INC LII 2,844 $238,952.88 0.16% Industrials
CROWN CORK AND SEAL INC CCK 4,995 $238,661.10 0.16% Materials
PACKAGING CORP AMER PKG 3,545 $238,365.80 0.16% Materials
MOSAIC COMPANY MOS 4,968 $238,215.60 0.16% Materials
USG CORP USG 8,232 $237,822.48 0.16% Industrials
CONSOL ENERGY INC CNX 5,914 $237,387.96 0.16% Energy
Platform Specialty Prods Cor Com PAH 9,098 $236,911.92 0.16% Materials
BIOMARIN PHARMACEUTICAL BMRN 3,340 $236,472.00 0.16% Health Care
CHARLES RIVER LAB INTER CRL 3,947 $236,070.07 0.16% Health Care
SOUTHWESTERN ENERGY CO. SWN 5,876 $236,038.92 0.16% Energy
CHESAPEAKE ENERGY CO CHK 8,923 $235,834.89 0.16% Energy
SONOCO PRODUCTS CO SON 5,756 $235,708.20 0.16% Materials
COMPASS MINERALS INTERNAT CMP 2,671 $235,181.55 0.16% Materials
VCA ANTECH INC WOOF 5,960 $234,496.20 0.16% Health Care
SEATTLE GENETICS INC SGEN 5,274 $232,794.36 0.16% Health Care
EASTMAN CHEMICAL COMPANY EMN 2,857 $232,531.23 0.16% Materials
Premier Inc. Class A PINC 7,259 $232,070.23 0.16% Health Care
CERNER CORPORATION CERN 4,060 $231,399.70 0.16% Health Care
JAZZ PHARMACEUTICALS PLC JAZZ 1,416 $230,963.76 0.16% Health Care
FMC CORP FMC 3,511 $230,742.92 0.16% Materials
CABOT CORP CBT 4,253 $230,512.60 0.16% Materials
EP Energy Corp. Class A EPE 12,585 $229,802.10 0.16% Energy
FASTENAL COMPANY FAST 5,066 $229,540.46 0.16% Industrials
ACUITY BRANDS INC AYI 1,857 $229,525.20 0.16% Industrials
ROCK-TENN CO RKT 2,391 $229,512.09 0.16% Materials
ZOETIS INC ZTS 6,477 $228,897.18 0.16% Health Care
Frank's International N.V. FI 11,364 $228,416.40 0.16% Energy
HILL-ROM HOLDINGS, INC. HRC 5,215 $228,156.25 0.16% Health Care
Owens Corning OC 6,326 $228,052.30 0.16% Industrials
GREIF BROS CORP GEF 4,617 $227,618.10 0.16% Materials
INTERCEPT PHARMA ICPT 766 $226,176.82 0.16% Health Care
OWENS-ILLINOIS, INC. OI 7,267 $225,931.03 0.16% Materials
Quintiles Transnational Holdings Inc. Q 3,965 $225,053.40 0.15% Health Care
CATAMARAN CORP CTRX 4,745 $224,106.35 0.15% Health Care
ILLUMINA INC ILMN 1,243 $223,665.42 0.15% Health Care
COBALT INTERNATIONAL CIE 14,864 $223,554.56 0.15% Energy
CARDINAL HEALTH, INC. CAH 3,056 $222,079.52 0.15% Health Care
UNITED THERAPEUTICS CORP UTHR 2,390 $221,935.40 0.15% Health Care
QUEST DIAGNOSTICS, INC. DGX 3,556 $221,929.96 0.15% Health Care
VALMONT INDS INC VMI 1,550 $221,030.00 0.15% Industrials
AMERISOURCEBERGEN CORP ABC 2,890 $220,709.30 0.15% Health Care
ALIGN TECHNOLOGY ALGN 3,975 $220,612.50 0.15% Health Care
ALBEMARLE CORPORATION ALB 3,530 $220,272.00 0.15% Materials
BROOKDALE SENIOR LIVING I BKD 6,266 $220,249.90 0.15% Health Care
CIGNA CORPORATION CI 2,323 $219,477.04 0.15% Health Care
C.R. BARD, INC. BCR 1,475 $219,199.75 0.15% Health Care
HOSPIRA INC HSP 4,040 $219,129.60 0.15% Health Care
DAVITA, INC DVA 2,937 $219,012.09 0.15% Health Care
CARPENTER TECHNOLOGY CRS 3,982 $218,492.34 0.15% Materials
TELEFLEX INC. TFX 2,001 $218,489.19 0.15% Health Care
MRC GLOBAL INC MRC 8,769 $217,383.51 0.15% Industrials
LINKEDIN CORP-A LNKD 969 $217,249.80 0.15% Information Technology
TECHNE CORP TECH 2,299 $217,186.53 0.15% Health Care
LABORATORY CORP OF AMERIC LH 2,052 $217,040.04 0.15% Health Care
CAREFUSION CORP CFN 4,764 $216,190.32 0.15% Health Care
ALNYLAM PHARMACEUTICALS ALNY 3,164 $215,341.84 0.15% Health Care
CENTENE CORP CNC 2,846 $215,242.98 0.15% Health Care
PERRIGO COMPANY PRGO 1,446 $215,193.72 0.15% Health Care
RESMED INC RMD 4,095 $214,987.50 0.15% Health Care
VARIAN MEDICAL SYSTEMS IN VAR 2,518 $214,030.00 0.15% Health Care
Veeva Systems, Inc. Class A VEEV 8,463 $213,352.23 0.15% Health Care
DOMTAR CORP. UFS 5,663 $211,966.09 0.15% Materials
DENTSPLY INTERNATIONAL XRAY 4,408 $211,848.48 0.15% Health Care
SIRONA DENTAL SYSTEMS INC SIRO 2,584 $211,474.56 0.15% Health Care
BIO-RAD LABORATORIES INC BIO 1,757 $211,454.95 0.15% Health Care
HUMANA, INC. HUM 1,650 $210,078.00 0.14% Health Care
QIAGEN NV QGEN 8,687 $210,051.66 0.14% Health Care
PATTERSON COS INC PDCO 5,229 $209,944.35 0.14% Health Care
HENRY SCHEIN, INC. HSIC 1,748 $209,113.24 0.14% Health Care
LAREDO PETROLEUM LPI 9,103 $208,731.79 0.14% Energy
VERTEX PHARMACEUTICALS VRTX 2,241 $208,480.23 0.14% Health Care
HOLOGIC, INC. HOLX 8,342 $208,383.16 0.14% Health Care
BOSTON SCIENTIFIC CORP BSX 16,667 $206,337.46 0.14% Health Care
MEDNAX, INC. MD 3,604 $206,292.96 0.14% Health Care
INCYTE GENOMICS, INC. INCY 3,759 $205,654.89 0.14% Health Care
Envision Healthcare Holdings, Inc. EVHC 5,612 $204,838.00 0.14% Health Care
SANDRIDGE ENERGY INC SD 39,144 $204,331.68 0.14% Energy
COVANCE, INC. CVD 2,447 $204,300.03 0.14% Health Care
OMNICARE OCR 3,193 $203,042.87 0.14% Health Care
CUBIST PHARMACEUTICALS IN CBST 2,963 $202,224.75 0.14% Health Care
MYRIAD GENETICS INC MYGN 5,647 $202,049.66 0.14% Health Care
PERKINELMER PKI 4,501 $201,149.69 0.14% Health Care
TWITTER INC TWTR 4,182 $200,986.92 0.14% Information Technology
ZIMMER HOLDINGS INC ZMH 2,013 $200,857.14 0.14% Health Care
ALLSCRIPTS HEALTHCARE MDRX 13,449 $198,507.24 0.14% Health Care
ALERE INC ALR 5,579 $198,110.29 0.14% Health Care
ST. JUDE MEDICAL INC. STJ 3,017 $195,773.13 0.13% Health Care
MYLAN INC. MYL 4,065 $195,445.20 0.13% Health Care
ENDO INETERNATIONAL PLC ENDP 2,984 $193,960.00 0.13% Health Care
IDEXX LABORATORIES INC IDXX 1,560 $193,440.00 0.13% Health Care
IMS Health Holdings, Inc. IMS 6,934 $193,042.56 0.13% Health Care
URS CORPORATION URS 3,151 $190,320.40 0.13% Industrials
SKYWORKS SOLUTIONS, INC. SWKS 3,438 $188,608.68 0.13% Information Technology
ALKERMES PLC ALKS 4,149 $188,240.13 0.13% Health Care
NETAPP INC NTAP 4,460 $185,357.60 0.13% Information Technology
Brocade Communications Sy BRCD 17,846 $184,706.10 0.13% Information Technology
WESTERN DIGITAL CORP WDC 1,776 $182,412.96 0.13% Information Technology
F5 NETWORKS, INC. FFIV 1,471 $181,903.86 0.12% Information Technology
SOLARWINDS INC SWI 4,209 $180,734.46 0.12% Information Technology
SBA COMMUNICATIONS CORPOR SBAC 1,632 $180,531.84 0.12% Telecommunication Services
RED HAT, INC. RHT 2,940 $179,545.80 0.12% Information Technology
TECH DATA CORP TECD 2,673 $179,385.03 0.12% Information Technology
Dolby Laboratories Inc DLB 3,816 $179,084.88 0.12% Information Technology
AOL INC AOL 4,153 $178,662.06 0.12% Information Technology
VERISIGN, INC. VRSN 3,150 $177,849.00 0.12% Information Technology
KLA-TENCOR CORPORATION KLAC 2,318 $177,153.15 0.12% Information Technology
ANSYS INC ANSS 2,162 $176,462.44 0.12% Information Technology
STRATASYS LTD SSYS 1,491 $175,863.45 0.12% Information Technology
YELP INC YELP 2,122 $175,828.92 0.12% Information Technology
CITRIX SYSTEMS INC CTXS 2,502 $175,089.96 0.12% Information Technology
BRUKER CORP BRKR 8,700 $174,261.00 0.12% Health Care
CONCUR TECHNOLOGIES INC CNQR 1,742 $174,078.06 0.12% Information Technology
SYMANTEC CORP SYMC 7,189 $174,045.69 0.12% Information Technology
CommScope Holding Co., Inc. COMM 6,763 $174,011.99 0.12% Information Technology
AVAGO TECHNOLOGIES AVGO 2,278 $173,492.48 0.12% Information Technology
GARTNER INC IT 2,339 $173,413.46 0.12% Information Technology
AMPHENOL CORP APH 1,673 $173,172.23 0.12% Information Technology
LAM RESEARCH CORPORATION LRCX 2,423 $172,687.21 0.12% Information Technology
FORTINET INC FTNT 6,729 $172,195.11 0.12% Information Technology
ON SEMICONDUCTOR CORP ONNN 17,984 $171,387.52 0.12% Information Technology
TERADATA CORP TDC 3,815 $171,064.60 0.12% Information Technology
SOUTHWEST AIRLINES CO LUV 5,293 $170,593.39 0.12% Industrials
ACTIVISION BLIZZARD INC ATVI 7,350 $170,446.50 0.12% Information Technology
ADVANCED MICRO DEVICESINC AMD 40,854 $169,952.64 0.12% Information Technology
KNOWLES CORP-W/I KN 5,120 $169,932.80 0.12% Information Technology
AVX CORP AVX 12,353 $169,730.22 0.12% Information Technology
SYNOPSYS INC SNPS 4,150 $169,693.50 0.12% Information Technology
VISHAY INTERTECH INC VSH 10,638 $169,463.34 0.12% Information Technology
TIBCO SOFTWARE INC TIBX 8,096 $169,449.28 0.12% Information Technology
CDW CORP/DE CDW 5,068 $169,119.16 0.12% Information Technology
BROADCOM CORPORATION BRCM 4,388 $168,938.00 0.12% Information Technology
NCR CORPORATION NCR 4,951 $168,730.08 0.12% Information Technology
TIMKEN COMPANY TKR 3,708 $168,454.44 0.12% Industrials
Workday, Inc. WDAY 1,865 $168,409.50 0.12% Information Technology
PALO ALTO NETWOR PANW 2,043 $168,363.63 0.12% Information Technology
TERADYNE INC TER 8,322 $168,354.06 0.12% Information Technology
PTC INC PTC 4,322 $168,298.68 0.12% Information Technology
NVIDIA CORP NVDA 8,740 $168,070.20 0.12% Information Technology
SUNEDISON INC SUNE 7,527 $167,701.56 0.12% Information Technology
ARROW ELEC ARW 2,709 $167,524.56 0.12% Information Technology
AVNET INC. AVT 3,747 $167,453.43 0.11% Information Technology
EQUINIX, INC. EQIX 770 $167,382.60 0.11% Information Technology
Iron Mountain Inc IRM 4,721 $167,076.19 0.11% Industrials
JABIL CIRCUIT, INC. JBL 7,757 $166,310.08 0.11% Information Technology
NETSUITE INC N 1,904 $165,781.28 0.11% Information Technology
AECOM TECHNOLOGY CORP ACM 4,397 $165,722.93 0.11% Industrials
IPG PHOTONICS CORP IPGP 2,384 $165,235.04 0.11% Information Technology
INTUIT INC INTU 1,998 $165,154.68 0.11% Information Technology
TRINITY INDUSTRIES TRN 3,382 $164,804.86 0.11% Industrials
ELECTRONIC ARTS INC EA 4,427 $164,772.94 0.11% Information Technology
CADENCE DESIGN SYS INC CDNS 9,396 $164,148.12 0.11% Information Technology
INGRAM MICRO INC CL A IM 5,688 $162,904.32 0.11% Information Technology
UNITED CONTINENTAL HOLDIN UAL 3,374 $162,694.28 0.11% Industrials
SPIRIT AIRLINES SAVE 2,256 $162,228.96 0.11% Industrials
ALTERA ALTR 4,641 $161,785.26 0.11% Information Technology
DST SYSTEMS INC DST 1,762 $161,275.86 0.11% Information Technology
LEIDOS HOLDINGS LDOS 4,246 $161,135.70 0.11% Information Technology
MICROS SYSTEMS INC MCRS 2,371 $160,967.19 0.11% Information Technology
APPLIED MATERIALS, INC. AMAT 7,078 $160,175.14 0.11% Information Technology
UNITED RENTALS URI 1,360 $159,990.40 0.11% Industrials
JDS UNIPHASE CORPORATION JDSU 13,700 $159,742.00 0.11% Information Technology
ROVI CORP ROVI 6,843 $159,373.47 0.11% Information Technology
SPIRIT AEROSYSTEMS HOLD-C SPR 4,187 $158,938.52 0.11% Industrials
IAC/INTERACTIVECORP IACI 2,324 $158,705.96 0.11% Information Technology
TRANSDIGM GROUP INC TDG 841 $158,259.38 0.11% Industrials
CA INC. CA 5,616 $158,258.88 0.11% Information Technology
ServiceNow Inc NOW 2,634 $158,250.72 0.11% Information Technology
AKAMAI TECHNOLOGIES INC AKAM 2,613 $158,086.50 0.11% Information Technology
MICROCHIP TECHNOLOGY INC MCHP 3,302 $157,373.32 0.11% Information Technology
AMDOCS LTD DOX 3,407 $157,062.70 0.11% Information Technology
DIEBOLD INC DBD 4,165 $157,020.50 0.11% Information Technology
XEROX CORP XRX 11,400 $156,294.00 0.11% Information Technology
VERIFONE HOLDINGS INC PAY 4,450 $156,061.50 0.11% Information Technology
SANDISK CORP SNDK 1,576 $155,771.84 0.11% Information Technology
AUTODESK INC ADSK 2,885 $155,155.30 0.11% Information Technology
GROUPON INC GRPN 23,740 $155,022.20 0.11% Consumer Discretionary
JUNIPER NETWORKS, INC. JNPR 6,670 $154,944.10 0.11% Information Technology
HUNTINGTON INGALLS INDUST HII 1,501 $154,603.00 0.11% Industrials
R.R.DONNELLEY & SONS CO. RRD 8,798 $154,580.86 0.11% Industrials
MARVELL TECHNOLOGY GROUP MRVL 11,201 $154,125.76 0.11% Information Technology
METTLER-TOLEDO INTERNATIO MTD 569 $153,942.95 0.11% Health Care
CREE, INC. CREE 3,368 $153,412.40 0.11% Information Technology
Sabre Corp. SABR 8,345 $153,214.20 0.11% Information Technology
LANDSTAR SYSTEM INC. LSTR 2,242 $153,094.97 0.11% Industrials
3D SYSTEMS CORPORATION DDD 2,903 $152,901.01 0.10% Information Technology
C.H. ROBINSON WORLDWIDE CHRW 2,239 $152,744.58 0.10% Industrials
LINEAR TECHNOLOGY CORP LLTC 3,413 $152,697.62 0.10% Information Technology
ANALOG DEVICES INC ADI 2,989 $152,513.73 0.10% Information Technology
ECHOSTAR HOLDING CORP - A SATS 3,080 $152,460.00 0.10% Information Technology
KANSAS CITY SOUTHERN IND. KSU 1,328 $152,148.96 0.10% Industrials
COMPUTER SCIENCES CORP CSC 2,518 $152,087.20 0.10% Information Technology
RIVERBED TECHNOLOGY INC. RVBD 8,092 $152,048.68 0.10% Information Technology
ADT CORP/THE ADT 4,115 $151,925.80 0.10% Industrials
LEXMARK INTERNATIONAL INC LXK 3,039 $151,828.44 0.10% Information Technology
HARRIS CORPORATION HRS 2,145 $151,715.85 0.10% Information Technology
ZYNGA INC- CL A ZNGA 52,600 $151,488.00 0.10% Information Technology
VERISK ANALYTICS INC VRSK 2,369 $151,142.20 0.10% Industrials
OLD DOMINION FREIGHT LINE ODFL 2,263 $150,851.58 0.10% Industrials
SNAP-ON INC SNA 1,203 $150,314.85 0.10% Industrials
ARRIS GROUP INC ARRS 4,935 $150,122.70 0.10% Information Technology
QUANTA SERVICES, INC. PWR 4,144 $149,847.04 0.10% Industrials
ATMEL CORP ATML 17,610 $149,773.05 0.10% Information Technology
MIDDLEBY CORP MIDD 1,739 $149,310.54 0.10% Industrials
REPUBLIC SERVICES INC. RSG 3,774 $148,733.34 0.10% Industrials
KIRBY KEX 1,237 $148,687.40 0.10% Industrials
CINTAS CTAS 2,256 $148,512.48 0.10% Industrials
RYDER SYSTEM, INC. R 1,638 $148,386.42 0.10% Industrials
ROBERT HALF INTL INC RHI 2,972 $148,094.76 0.10% Industrials
NATIONAL INSTRUMENTS CORP NATI 4,465 $147,791.50 0.10% Information Technology
INFORMATICA CORP INFA 4,441 $147,774.28 0.10% Information Technology
TOWERS WATSON & CO TW 1,349 $147,648.05 0.10% Industrials
CON-WAY INC. CNW 2,882 $147,644.86 0.10% Industrials
SOLERA HOLDINGS SLH 2,462 $147,547.66 0.10% Information Technology
RACKSPACE HOSTING INC RAX 4,328 $147,325.12 0.10% Information Technology
JOY GLOBAL, INC. JOY 2,303 $147,092.61 0.10% Industrials
COVANTA HOLDING CORP. CVA 7,022 $146,478.92 0.10% Industrials
STANLEY BLACK & DECKER SWK 1,614 $146,422.08 0.10% Industrials
MAXIM INTEGRATED PRODUCTS MXIM 4,743 $146,321.55 0.10% Information Technology
IHS INC CLASS A IHS 1,034 $146,279.98 0.10% Industrials
WASTE CONNECTIONS, INC. WCN 2,981 $145,890.14 0.10% Industrials
ROPER INDUSTRIES, INC. ROP 963 $145,220.40 0.10% Industrials
BOOZ ALLEN HAMIL BAH 6,553 $145,214.48 0.10% Information Technology
LINCOLN ELECTRIC HOLDINGS LECO 2,041 $145,176.33 0.10% Industrials
FREESCALE SEMICO FSL 6,926 $145,168.96 0.10% Information Technology
GATX CORP. GMT 2,184 $145,083.12 0.10% Industrials
WABTEC CORPORATION WAB 1,725 $144,727.50 0.10% Industrials
ITT CORP ITT 2,983 $144,019.24 0.10% Industrials
GRACO GGG 1,857 $143,954.64 0.10% Industrials
MOTOROLA SOLULATIONS INC MSI 2,412 $143,948.16 0.10% Information Technology
Tableau Software, Inc. DATA 2,303 $143,453.87 0.10% Information Technology
TEXTRON INC TXT 3,725 $143,412.50 0.10% Industrials
GENPACT LTD G 8,180 $143,150.00 0.10% Information Technology
XILINX INC XLNX 3,430 $143,065.30 0.10% Information Technology
NORDSON CORP NDSN 1,768 $142,925.12 0.10% Industrials
PAYCHEX INC PAYX 3,402 $142,747.92 0.10% Information Technology
EXELIS INC XLS 8,315 $142,602.25 0.10% Industrials
DONALDSON COMPANY, INC DCI 3,416 $142,481.36 0.10% Industrials
Teekay Corp TK 2,344 $141,507.28 0.10% Energy
STERICYCLE, INC. SRCL 1,191 $141,478.89 0.10% Industrials
NUANCE COMMUNICATIONS INC NUAN 8,305 $141,434.15 0.10% Information Technology
J. B. HUNT TRANSPORT SVCS JBHT 1,877 $140,850.08 0.10% Industrials
AIR LEASE C AL 3,690 $140,773.50 0.10% Industrials
JACOBS ENGINEERING GROUP JEC 2,585 $140,675.70 0.10% Industrials
SMITH (A.O.) CORPORATION AOS 2,862 $140,581.44 0.10% Industrials
Splunk, Inc SPLK 3,059 $140,408.10 0.10% Information Technology
AGILENT TECHNOLOGIES, INC A 2,446 $140,351.48 0.10% Health Care
HD Supply Holdings, Inc. HDS 5,065 $140,199.20 0.10% Industrials
ALASKA AIR GROUP INC ALK 3,014 $140,151.00 0.10% Industrials
ROLLINS INC ROL 4,721 $140,072.07 0.10% Industrials
FLOWSERVE CORP FLS 1,846 $140,056.02 0.10% Industrials
ALLISON TRANSMIS ALSN 4,607 $140,052.80 0.10% Industrials
AMETEK INC AME 2,651 $140,052.33 0.10% Industrials
PITNEY BOWES INC PBI 5,184 $139,916.16 0.10% Industrials
NAVISTAR INTL NAV 3,677 $139,726.00 0.10% Industrials
HUBBELL INC -CL B HUB/B 1,149 $139,683.93 0.10% Industrials
DOVER DOV 1,577 $139,564.50 0.10% Industrials
ROCKWELL COLLINS, INC. COL 1,807 $139,102.86 0.10% Industrials
WATERS CORPORATION WAT 1,344 $138,835.20 0.10% Health Care
PACCAR INC PCAR 2,215 $138,814.05 0.10% Industrials
FLUOR CORPORATION FLR 1,846 $138,523.84 0.10% Industrials
TORO CO TTC 2,230 $138,304.60 0.09% Industrials
CHICAGO BRIDGE & IRON CBI 2,153 $138,244.13 0.09% Industrials
J C PENNEY JCP 12,343 $138,241.60 0.09% Consumer Discretionary
ZEBRA TECHNOLOGIES ZBRA 1,784 $138,152.96 0.09% Information Technology
COPART INC. CPRT 4,025 $137,977.00 0.09% Industrials
TYCO INTERNATIONAL LTD TYC 3,093 $137,762.22 0.09% Industrials
TRIUMPH GROUP INC TGI 1,996 $137,724.00 0.09% Industrials
KENNAMETAL INC KMT 3,058 $137,395.94 0.09% Industrials
SPX CORP SPW 1,317 $137,349.93 0.09% Industrials
FLIR SYSTEMS INC. FLIR 4,063 $137,248.14 0.09% Information Technology
IDEX CORPORATION IEX 1,770 $136,821.00 0.09% Industrials
CARLISLE COS INC CSL 1,651 $136,240.52 0.09% Industrials
MANITOWOC CO INC/THE MTW 4,780 $135,895.40 0.09% Industrials
MSC INDUSTRIAL DIRECT CO- MSM 1,507 $135,856.05 0.09% Industrials
GRAINGER W.W. INC. GWW 551 $135,546.00 0.09% Industrials
CLEAN HARBORS INC CLH 2,253 $135,517.95 0.09% Industrials
ALLIANT TECHSYSTEMS ATK 1,051 $135,200.64 0.09% Industrials
FOSTER WHEELER LTD. FWLT 4,133 $134,859.79 0.09% Industrials
WESCO INTERNATIONAL WCC 1,608 $134,557.44 0.09% Industrials
XYLEM INC-W/I XYL 3,594 $134,523.42 0.09% Industrials
PALL CORP PLL 1,661 $134,075.92 0.09% Industrials
CRANE COMPANY CR 1,910 $133,700.00 0.09% Industrials
EXPEDITORS INTL WASH INC EXPD 3,207 $133,218.78 0.09% Industrials
KBR INC KBR 5,960 $132,908.00 0.09% Industrials
GENESEE & WYOMING INC GWR 1,356 $132,888.00 0.09% Industrials
TEREX CORP. TEX 3,554 $132,670.82 0.09% Industrials
AVERY DENNISON AVY 2,767 $132,539.30 0.09% Materials
ROCKWELL AUTOMATION, INC. ROK 1,135 $132,079.95 0.09% Industrials
MANPOWERGROUP MAN 1,686 $131,963.22 0.09% Industrials
COSTAR GROUP INC CSGP 897 $130,423.80 0.09% Information Technology
PARKER HANNIFIN CORP PH 1,122 $130,039.80 0.09% Industrials
BE AEROSPACE INC BEAV 1,524 $129,905.76 0.09% Industrials
REGAL-BELOIT CORP. RBC 1,816 $129,480.80 0.09% Industrials
ALLEGION PLC ALLE 2,488 $129,400.88 0.09% Industrials
PENTAIR PLC PNR 1,882 $129,180.48 0.09% Industrials
OSHKOSH CORPORATION OSK 2,593 $128,457.22 0.09% Industrials
TIDEWATER TDW 2,548 $128,266.32 0.09% Energy
UNDER ARMOUR INC UA 1,825 $127,859.50 0.09% Consumer Discretionary
AVIS BUDGET GROUP INC CAR 1,860 $127,856.40 0.09% Industrials
BABCOCK & WILCOX COMPANY BWC 4,397 $127,381.09 0.09% Industrials
L-3 COMMUNICATIONS HOLDIN LLL 1,162 $127,285.48 0.09% Industrials
PETSMART INC PETM 1,781 $127,020.92 0.09% Consumer Discretionary
TRIMBLE NAVIGATION TRMB 3,804 $126,863.40 0.09% Information Technology
CARTER'S, INC. CRI 1,521 $126,714.51 0.09% Consumer Discretionary
BALLY TECHNOLOGIES INC BYI 1,615 $125,970.00 0.09% Consumer Discretionary
FireEye, Inc. FEYE 4,273 $125,839.85 0.09% Information Technology
URBAN OUTFITTERS INC URBN 3,103 $124,926.78 0.09% Consumer Discretionary
COPA HOLDINGS SA-CLASS A CPA 991 $123,478.60 0.08% Industrials
HANESBRANDS INC HBI 1,192 $123,193.20 0.08% Consumer Discretionary
LIONS GATE LGF 3,775 $122,914.00 0.08% Consumer Discretionary
FAMILY DOLLAR STORES FDO 1,540 $122,892.00 0.08% Consumer Discretionary
COLFAX CORP CFX 1,911 $122,877.30 0.08% Industrials
AGCO CORPORATION AGCO 2,531 $122,778.81 0.08% Industrials
GANNETT CO INC GCI 3,617 $122,363.11 0.08% Consumer Discretionary
POLARIS INDUSTRIES INC PII 828 $121,666.32 0.08% Consumer Discretionary
Hilton Worldwide Holdings, Inc. HLT 4,690 $120,814.40 0.08% Consumer Discretionary
CHOICE HOTELS INT, INC. CHH 2,258 $120,644.94 0.08% Consumer Discretionary
FOOT LOCKER INC FL 2,133 $120,173.22 0.08% Consumer Discretionary
ROYAL CARIBBEAN CRUISES RCL 1,879 $120,124.47 0.08% Consumer Discretionary
CHIPOTLE MEXICAN GRILL CMG 177 $119,834.31 0.08% Consumer Discretionary
EXPEDIA INC EXPE 1,383 $119,629.50 0.08% Consumer Discretionary
TESLA MOTORS TSLA 454 $119,515.50 0.08% Consumer Discretionary
BURGER KING WORL BKW 3,936 $119,457.60 0.08% Consumer Discretionary
MURPHY USA INC MUSA 2,168 $119,261.68 0.08% Consumer Discretionary
ROSS STORES INC ROST 1,581 $118,812.15 0.08% Consumer Discretionary
SALLY BEAUTY HOLDINGS INC SBH 4,252 $118,758.36 0.08% Consumer Discretionary
MADISON SQUARE GARDEN CO MSG 1,764 $118,611.36 0.08% Consumer Discretionary
KOHL'S CORP KSS 1,988 $118,604.08 0.08% Consumer Discretionary
DSW INC DSW 3,769 $118,497.36 0.08% Consumer Discretionary
LEAR CORP LEA 1,202 $117,928.22 0.08% Consumer Discretionary
GAP INC GPS 2,537 $117,158.66 0.08% Consumer Discretionary
DECKERS OUTDOOR CORP DECK 1,263 $116,953.80 0.08% Consumer Discretionary
TRW AUTOMOTIVE HOLDINGS TRW 1,198 $115,990.36 0.08% Consumer Discretionary
L BRANDS INC LB 1,819 $115,943.06 0.08% Consumer Discretionary
WHIRLPOOL CORPORATION WHR 759 $115,755.09 0.08% Consumer Discretionary
FORTUNE BRANDS H FBHS 2,679 $115,732.80 0.08% Industrials
SERVICE CORP INTERNATIONA SCI 5,258 $115,728.58 0.08% Consumer Discretionary
HARMAN INTERNATIONAL HAR 1,005 $115,635.30 0.08% Consumer Discretionary
HERTZ GLOBAL HOLDINGS INC HTZ 3,748 $115,213.52 0.08% Industrials
BEST BUY CO., INC. BBY 3,632 $115,098.08 0.08% Consumer Discretionary
COACH INC. COH 3,095 $115,072.10 0.08% Consumer Discretionary
NETFLIX INC NFLX 242 $114,877.40 0.08% Consumer Discretionary
WYNDHAM WORLDWIDE CORP WYN 1,424 $114,674.72 0.08% Consumer Discretionary
MARRIOTT INTERNATIONAL MAR 1,660 $114,340.80 0.08% Consumer Discretionary
NEWELL RUBBERMAID INC NWL 3,409 $114,269.68 0.08% Consumer Discretionary
MOHAWK INDUSTRIES, INC. MHK 779 $113,679.47 0.08% Consumer Discretionary
BIG LOTS, INC. BIG 2,367 $113,521.32 0.08% Consumer Discretionary
RALPH LAUREN CORP RL 669 $113,515.92 0.08% Consumer Discretionary
COTY INC-CL A COTY 6,301 $113,481.01 0.08% Consumer Staples
LKQ CORPORATION LKQ 4,084 $113,331.00 0.08% Consumer Discretionary
MACY'S, INC. M 1,805 $112,956.90 0.08% Consumer Discretionary
GAMESTOP CORP GME 2,622 $112,719.78 0.08% Consumer Discretionary
VISTEON CORP VC 1,114 $112,569.70 0.08% Consumer Discretionary
BED BATH & BEYOND BBBY 1,741 $112,346.73 0.08% Consumer Discretionary
TRACTOR SUPPLY COMPANY TSCO 1,687 $112,202.37 0.08% Consumer Discretionary
STARZ - LIBERTY STRZA 3,610 $111,982.20 0.08% Consumer Discretionary
SIRIUS XM HOLDINGS INC SIRI 31,037 $111,733.20 0.08% Consumer Discretionary
INTERNATIONAL GAME TECH IGT 6,662 $111,588.50 0.08% Consumer Discretionary
WILLIAMS-SONOMA, INC. WSM 1,487 $111,361.43 0.08% Consumer Discretionary
LIBERTY VENTUR-A LVNTA 1,493 $111,303.15 0.08% Consumer Discretionary
CINEMARK HOLDINGS INC CNK 3,125 $110,906.25 0.08% Consumer Discretionary
Norwegian Cruise Line Holdings Ltd. NCLH 3,284 $110,670.80 0.08% Consumer Discretionary
CABLEVISION SYSTEMS CORP CVC 6,044 $110,665.64 0.08% Consumer Discretionary
STARWOOD HOTELS & RESORTS HOT 1,317 $110,469.96 0.08% Consumer Discretionary
AMC NETWORKS INC AMCX 1,741 $110,466.45 0.08% Consumer Discretionary
ULTA SALON COSMETICS & FR ULTA 1,124 $110,309.36 0.08% Consumer Discretionary
ADVANCE AUTO PARTS AAP 801 $110,089.44 0.08% Consumer Discretionary
DOMINO'S PIZZA INC DPZ 1,464 $110,034.24 0.08% Consumer Discretionary
O'REILLY AUTOMOTIVE INC ORLY 707 $109,797.10 0.08% Consumer Discretionary
CABELA'S INC CAB 1,766 $109,774.56 0.08% Consumer Discretionary
CARMAX INC KMX 2,108 $109,616.00 0.08% Consumer Discretionary
DISH NETWORK CORP. DISH 1,697 $109,592.26 0.08% Consumer Discretionary
STAPLES INC SPLS 9,532 $109,475.02 0.08% Consumer Discretionary
CHARTER COM-A CHTR 698 $109,467.34 0.08% Consumer Discretionary
PVH CORP PVH 925 $109,390.50 0.08% Consumer Discretionary
JARDEN CORPORATION JAH 1,833 $109,228.47 0.07% Consumer Discretionary
ABERCROMBIE & FITCH ANF 2,469 $109,129.80 0.07% Consumer Discretionary
V.F. CORPORATION VFC 1,696 $109,069.76 0.07% Consumer Discretionary
LEGGETT & PLATT INC LEG 3,119 $109,009.05 0.07% Consumer Discretionary
DOLLAR GENERAL C DG 1,711 $108,990.70 0.07% Consumer Discretionary
NORDSTROM INC JWN 1,555 $108,865.55 0.07% Consumer Discretionary
INTERPUBLIC GRP OF CO IPG 5,454 $108,752.76 0.07% Consumer Discretionary
H & R BLOCK INC. HRB 3,206 $108,491.04 0.07% Consumer Discretionary
NVR INC NVR 92 $108,283.08 0.07% Consumer Discretionary
DICK'S SPORTING GOODS INC DKS 2,394 $108,208.80 0.07% Consumer Discretionary
TIFFANY & CO TIF 1,063 $108,160.25 0.07% Consumer Discretionary
PENSKE AUTO GROUP PAG 2,247 $108,125.64 0.07% Consumer Discretionary
AUTOZONE INC AZO 200 $107,696.00 0.07% Consumer Discretionary
ARAMARK Holdings Corp. ARMK 4,158 $107,609.04 0.07% Consumer Discretionary
GENTEX CORPORATION GNTX 3,640 $107,525.60 0.07% Consumer Discretionary
LIBERTY INTERACTIVE CORP. LINTA 3,649 $107,463.05 0.07% Consumer Discretionary
GENUINE PARTS COMPANY GPC 1,221 $107,203.80 0.07% Consumer Discretionary
DARDEN RESTAURANTS, INC. DRI 2,257 $107,094.65 0.07% Consumer Discretionary
LAMAR ADVERTISING CO LAMR 2,044 $107,044.28 0.07% Consumer Discretionary
OMNICOM GROUP OMC 1,479 $106,946.49 0.07% Consumer Discretionary
HYATT HOTELS - A H 1,751 $106,898.55 0.07% Consumer Discretionary
DEVRY EDUCATION GROUP INC DV 2,497 $106,746.75 0.07% Consumer Discretionary
NEWS CORPORATION NWSA 6,033 $106,633.28 0.07% Consumer Discretionary
CST BRANDS CST 3,037 $106,295.00 0.07% Consumer Discretionary
ASCENA RETAIL GROUP INC ASNA 6,107 $106,200.73 0.07% Consumer Discretionary
TEMPUR-PEDIC INTERNATIONA TPX 1,824 $106,102.08 0.07% Consumer Discretionary
REGAL ENTERTAINMENT GROUP RGC 5,027 $105,818.35 0.07% Consumer Discretionary
GRAHAM HOLDINGS CO GHC 149 $105,731.89 0.07% Consumer Discretionary
SCRIPPS NETWORKS INTERACT SNI 1,313 $105,683.37 0.07% Consumer Discretionary
PANERA BREAD COMPANY PNRA 703 $105,400.79 0.07% Consumer Discretionary
John Wiley & Sons Inc JW/A 1,768 $105,178.32 0.07% Consumer Discretionary
DOLLAR TREE INC. DLTR 1,962 $105,084.72 0.07% Consumer Discretionary
CBS Outdoor Americas, Inc. CBSO 3,083 $104,852.83 0.07% Consumer Discretionary
Signet Jewelers Ltd SIG 969 $104,681.07 0.07% Consumer Discretionary
DREAMWORKS ANIMATION SKG- DWA 4,675 $104,392.75 0.07% Consumer Discretionary
DILLARD'S INC DDS 906 $104,253.42 0.07% Consumer Discretionary
FOSSIL GROUP INC FOSL 1,012 $103,507.36 0.07% Consumer Discretionary
HASBRO INC HAS 1,972 $103,056.72 0.07% Consumer Discretionary
AVON PRODUCTS, INC. AVP 7,252 $103,050.92 0.07% Consumer Staples
BRINKER INTL INC EAT 2,106 $102,878.10 0.07% Consumer Discretionary
BORGWARNER, INC BWA 1,657 $102,684.29 0.07% Consumer Discretionary
WYNN RESORTS LTD WYNN 523 $102,612.60 0.07% Consumer Discretionary
TRIPADVISOR-W/I TRIP 1,008 $102,594.24 0.07% Consumer Discretionary
MCGRAW HILL FINANCIAL INC MHFI 1,272 $102,510.48 0.07% Financials
TOLL BROTHERS, INC. TOL 2,887 $102,373.02 0.07% Consumer Discretionary
HOMEAWAY INC AWAY 3,091 $102,157.55 0.07% Consumer Discretionary
NIELSEN HOLDINGS NLSN 2,184 $102,123.84 0.07% Industrials
DUNKIN' BRANDS G DNKN 2,340 $102,000.60 0.07% Consumer Discretionary
AMERCO INC UHAL 360 $101,876.40 0.07% Industrials
KAR AUCTION SERV KAR 3,391 $101,526.54 0.07% Industrials
PULTE HOMES, INC. PHM 5,287 $101,298.92 0.07% Consumer Discretionary
MGM RESORTS INTERNATIONAL MGM 4,112 $101,278.56 0.07% Consumer Discretionary
PANDORA MEDIA IN P 3,733 $100,753.67 0.07% Information Technology
GOODYEAR TIRE & RUBBER CO GT 3,922 $100,050.22 0.07% Consumer Discretionary
LENNAR CORPORATION LEN 2,571 $100,037.61 0.07% Consumer Discretionary
THE WENDY'S CO. WEN 12,330 $99,996.30 0.07% Consumer Discretionary
APOLLO GROUP INC APOL 3,604 $99,794.76 0.07% Consumer Discretionary
THOR INDUSTRIES INC THO 1,856 $99,221.76 0.07% Consumer Discretionary
WABCO Holdings Inc WBC 961 $99,031.05 0.07% Industrials
TAYLOR MORRISO-A TMHC 4,932 $98,590.68 0.07% Consumer Discretionary
MICHAEL KORS HOL KORS 1,194 $98,313.96 0.07% Consumer Discretionary
CHICO'S FAS INC. CHS 6,415 $98,085.35 0.07% Consumer Discretionary
AUTONATION INC AN 1,814 $97,883.44 0.07% Consumer Discretionary
LIVE NATION INC LYV 4,471 $97,780.77 0.07% Consumer Discretionary
SEARS HOLDING CORP SHLD 2,721 $97,602.27 0.07% Consumer Discretionary
Zulily, Inc. Class A ZU 2,888 $97,585.52 0.07% Consumer Discretionary
NASDAQ OMX GROUP INC/THE NDAQ 2,212 $96,697.58 0.07% Financials
SEI INVESTMENTS COMPANY SEIC 2,577 $96,302.49 0.07% Financials
GARMIN LTD GRMN 1,762 $96,187.58 0.07% Consumer Discretionary
D.R.HORTON, INC. DHI 4,418 $95,870.60 0.07% Consumer Discretionary
HARLEY-DAVIDSON, INC. HOG 1,493 $95,163.82 0.07% Consumer Discretionary
DIGITAL REALTY TRUST INC DLR 1,445 $94,792.00 0.07% Financials
ENDURANCE SPECIALTY HOLD ENH 1,641 $94,275.45 0.06% Financials
MATTEL INC MAT 2,693 $93,810.66 0.06% Consumer Discretionary
MERCURY GENERAL MCY 1,790 $93,241.10 0.06% Financials
TUPPERWARE BRANDS CORP TUP 1,262 $93,198.70 0.06% Consumer Discretionary
REALOGY HOLDINGS RLGY 2,295 $92,304.90 0.06% Financials
FLEETCOR TECHNOL FLT 636 $92,220.00 0.06% Information Technology
SIX FLAGS ENTERT SIX 2,478 $92,082.48 0.06% Consumer Discretionary
INVESCO LTD IVZ 2,251 $91,795.78 0.06% Financials
FACTSET RESEARCH SYSTEMS FDS 713 $91,157.05 0.06% Information Technology
CBOE HOLDINGS IN CBOE 1,723 $91,129.47 0.06% Financials
ZILLOW INC Z 631 $91,059.61 0.06% Information Technology
PRINCIPAL FINANCIAL GROUP PFG 1,668 $90,672.48 0.06% Financials
CLEAR CHANNEL OUTDOOR-CL CCO 12,964 $90,488.72 0.06% Consumer Discretionary
VOYA FINANCIAL INC VOYA 2,291 $90,265.40 0.06% Financials
RAYMOND JAMES FINANCIAL RJF 1,662 $90,229.98 0.06% Financials
NORTHERN TRUST CORP NTRS 1,306 $90,074.82 0.06% Financials
EQUIFAX EFX 1,150 $89,769.00 0.06% Industrials
AXIS CAPITAL HOLDINGS LTD AXS 1,874 $89,670.90 0.06% Financials
AVALONBAY COMMUNITIES INC AVB 585 $89,622.00 0.06% Financials
JONES LANG LASALLE, INC. JLL 669 $89,612.55 0.06% Financials
CROWN CASTLE INTL CORP CCI 1,124 $89,605.28 0.06% Financials
TD AMERITRADE HOLDING COR AMTD 2,700 $89,559.00 0.06% Financials
DUN & BRADSTREET CORP DNB 759 $89,508.87 0.06% Industrials
FISERV INC FISV 1,391 $89,260.47 0.06% Information Technology
BROWN & BROWN INC. BRO 2,739 $89,181.84 0.06% Financials
MOODY'S CORPORATION MCO 960 $89,164.80 0.06% Financials
E*TRADE FINANCIAL CORP ETFC 4,001 $89,142.28 0.06% Financials
CORRECTIONS CORP OF AMERI CXW 2,495 $89,121.40 0.06% Financials
LINCOLN NATIONAL CORP LNC 1,624 $89,027.68 0.06% Financials
KATE SPADE & CO KATE 2,735 $88,914.85 0.06% Consumer Discretionary
SLM CORPORATION SLM 9,966 $88,797.06 0.06% Financials
AMERIPRISE FINANCIAL AMP 704 $88,696.96 0.06% Financials
REINSURANCE GROUP OF AMER RGA 1,070 $88,638.80 0.06% Financials
WEYERHAEUSER COMPANY WY 2,594 $88,559.16 0.06% Financials
APARTMENT INVESTMENT MGMT AIV 2,600 $88,452.00 0.06% Financials
BERKLEY (WR) CORP WRB 1,831 $88,437.30 0.06% Financials
WHITE MOUNTAINS INS. GRP. WTM 139 $88,194.11 0.06% Financials
HEALTH CARE REIT INC HCN 1,317 $88,173.15 0.06% Financials
CIT GROUP INC CIT 1,847 $88,064.96 0.06% Financials
UDR INC UDR 2,958 $88,059.66 0.06% Financials
AMERICAN REALTY ARCP 6,691 $87,986.65 0.06% Financials
Forest City Enterprises I FCE/A 4,226 $87,900.80 0.06% NA
CAMDEN PROPERTY TRUST CPT 1,184 $87,793.60 0.06% Financials
WESTERN UNION CO WU 4,996 $87,579.88 0.06% Information Technology
AFFILIATED MANAGERS GROUP AMG 414 $87,478.20 0.06% Financials
TIMKENSTEEL CORP TMST 1,854 $87,397.56 0.06% Materials
Brixmor Property Group, Inc. BRX 3,693 $87,376.38 0.06% Financials
HOWARD HUGHE-W/I HHC 553 $87,374.00 0.06% Financials
WP CAREY INC WPC 1,277 $87,244.64 0.06% Financials
ESSEX PPTY TR INC ESS 452 $87,217.92 0.06% Financials
LAZARD LTD-CL A LAZ 1,625 $87,165.00 0.06% Financials
FIDELITY NATIONAL FIS 1,529 $87,122.42 0.06% Information Technology
XL GROUP PLC XL 2,548 $87,039.68 0.06% Financials
PROASSURANCE CORPORATION PRA 1,874 $86,972.34 0.06% Financials
HCC INSURANCE HOLDINGS HCC 1,737 $86,815.26 0.06% Financials
HARTFORD FINL SVCS GRP HIG 2,332 $86,773.72 0.06% Financials
VALIDUS HOLDINGS LTD VR 2,234 $86,701.54 0.06% Financials
FEDERAL REALTY FRT 696 $86,686.80 0.06% Financials
HCP, INC. HCP 2,024 $86,667.68 0.06% Financials
PARTNERRE LTD PRE 776 $86,640.40 0.06% Financials
MSCI INC MSCI 1,877 $86,604.78 0.06% Financials
WEINGARTEN REALTY INVEST WRI 2,544 $86,597.76 0.06% Financials
UNUM GROUP UNM 2,380 $86,513.00 0.06% Financials
BRANDYWINE REALTY TRUST R BDN 5,431 $86,352.90 0.06% Financials
OMEGA HEALTHCARE INVESTOR OHI 2,290 $86,333.00 0.06% Financials
BOK FINANCIAL CORPORATION BOKF 1,276 $86,193.80 0.06% Financials
STANCORP FINANCIAL GROUP SFG 1,307 $86,131.30 0.06% Financials
PIEDMONT OFFICE PDM 4,417 $86,087.33 0.06% Financials
BROADRIDGE FINANCIAL SOLU BR 2,052 $86,081.40 0.06% Information Technology
POST PROPERTIES INC PPS 1,568 $86,051.84 0.06% Financials
SPIRIT REALTY CAPITAL INC SRC 7,299 $85,982.22 0.06% Financials
EATON VANCE CORPORATION EV 2,202 $85,922.04 0.06% Financials
AMERICAN CAMPUS COMMUNITI ACC 2,179 $85,917.97 0.06% Financials
HUNTINGTON BANCSHARES INC HBAN 8,737 $85,884.71 0.06% Financials
EVEREST RE GROUP RE 524 $85,721.16 0.06% Financials
ERIE INDEMNITY COMPANY-CL ERIE 1,116 $85,708.80 0.06% Financials
REGENCY CENTERS CORP REG 1,510 $85,647.20 0.06% Financials
ALEXANDRIA REAL ESTATE ARE 1,084 $85,560.12 0.06% Financials
CHIMERA INV CORP CIM 25,911 $85,506.30 0.06% Financials
DDR CORP DDR 4,737 $85,408.11 0.06% Financials
INTERACTIVE BROKERS IBKR 3,611 $85,291.82 0.06% Financials
GENERAL GROWTH PROPERTIES GGP 3,520 $85,289.60 0.06% Financials
BOSTON PROPERTIES INC BXP 702 $85,285.98 0.06% Financials
HOME PROPERTIES INC HME 1,331 $85,277.17 0.06% Financials
DUKE REALTY CORP DRE 4,646 $85,207.64 0.06% Financials
FIRST HORIZON NATIONAL FHN 7,076 $85,195.04 0.06% Financials
RETAIL PROPERTIE RPAI 5,410 $85,153.40 0.06% Financials
TOTAL SYSTEM SERVICES INC TSS 2,711 $85,098.29 0.06% Information Technology
HOST HOTELS & RESORTS INC HST 3,760 $85,088.80 0.06% Financials
NEW YORK COMMUNITY BANCOR NYCB 5,317 $85,018.83 0.06% Financials
ASSOCIATED BANC CORP ASBC 4,681 $84,960.15 0.06% Financials
MARKEL CORPORATION MKL 129 $84,942.63 0.06% Financials
VENTAS INC. VTR 1,296 $84,939.84 0.06% Financials
TFS FINANCIAL CORP TFSL 5,938 $84,913.40 0.06% Financials
ANNALY MORTGAGE MGT. NLY 7,136 $84,847.04 0.06% Financials
TAUBMAN CENTERS INC TCO 1,114 $84,831.10 0.06% Financials
EQUITY LIFESTYLE PROPERTI ELS 1,869 $84,740.46 0.06% Financials
HEALTHCARE TRU-A HTA 6,822 $84,729.24 0.06% Financials
ALLY FINANCIAL INC ALLY 3,390 $84,580.50 0.06% Financials
HUDSON CITY BANCORP, INC. HCBK 8,496 $84,535.20 0.06% Financials
BIOMED REALTY TRUST INC BMR 3,778 $84,513.86 0.06% Financials
CITY NATIONAL CORP CYN 1,113 $84,376.53 0.06% Financials
FEDERATED INVESTORS INC FII 2,750 $84,287.50 0.06% Financials
COMMERCE BANSHARES, INC. CBSH 1,826 $84,251.64 0.06% Financials
GALLAGHER (ARTHUR J.) & C AJG 1,787 $84,221.31 0.06% Financials
KILROY REALTY CORP KRC 1,335 $84,158.40 0.06% Financials
WASHINGTON PRIME GROUP WPG 4,356 $84,114.36 0.06% Financials
BANK OF HAWAII CORP BOH 1,446 $84,099.36 0.06% Financials
TWO HARBORS INVE TWO 7,915 $84,057.30 0.06% Financials
REALTY INCOME CORP O 1,880 $84,054.80 0.06% Financials
American Homes 4 Rent AMH 4,653 $84,033.18 0.06% Financials
MFA MORTGAGE INVESTMENTS MFA 10,027 $84,026.26 0.06% Financials
GAMING AND LEISU GLPI 2,511 $84,018.06 0.06% Financials
FIRST NIAGRA FI FNFG 9,689 $84,003.63 0.06% Financials
CBRE GROUP INC CBG 2,651 $83,983.68 0.06% Financials
GLOBAL PAYMENTS, INC GPN 1,160 $83,902.80 0.06% Information Technology
AMERICAN FINANCIAL GROUP AFG 1,406 $83,896.02 0.06% Financials
NATIONAL RETAIL PROPERTIE NNN 2,250 $83,880.00 0.06% Financials
TORCHMARK CORPORATION TMK 1,528 $83,826.08 0.06% Financials
CBL & ASSOCIATES PROPERTI CBL 4,407 $83,733.00 0.06% Financials
CINCINNATI FIN. CORP CINF 1,727 $83,690.42 0.06% Financials
NAVIENT CORP NAVI 4,725 $83,679.75 0.06% Financials
COMERICA, INC. CMA 1,661 $83,647.96 0.06% Financials
PEOPLE'S UNITED FINANCIAL PBCT 5,591 $83,641.36 0.06% Financials
CULLEN/FROST BANKERS INC CFR 1,064 $83,577.20 0.06% Financials
M&T BANK CORP MTB 675 $83,551.50 0.06% Financials
AMERICAN NATIONAL INSURAN ANAT 729 $83,514.24 0.06% Financials
PROTECTIVE LIFE CORP PL 1,203 $83,488.20 0.06% Financials
HANOVER INSURANCE GROUP THG 1,311 $83,366.49 0.06% Financials
KIMCO REALTY CORP KIM 3,579 $83,319.12 0.06% Financials
MID-AMERICA APARMENT COMM MAA 1,158 $83,260.20 0.06% Financials
LOEWS CORP L 1,909 $83,213.31 0.06% Financials
ARTISAN PARTNERS APAM 1,488 $83,164.32 0.06% Financials
ALLEGHANY CORPORATION Y 193 $83,155.98 0.06% Financials
EQUITY COMMONWEALTH EQC 3,076 $83,144.28 0.06% Financials
STARWOOD PROPERTY TRUST I STWD 3,489 $83,107.98 0.06% Financials
EAST WEST BANCORP, INC. EWBC 2,390 $83,100.30 0.06% Financials
SYNOVUS FINANCIAL CORP SNV 3,440 $82,904.00 0.06% Financials
HOSPITALITY PROPERTIES TR HPT 2,831 $82,835.06 0.06% Financials
VORNADO REALTY TRUST VNO 786 $82,812.96 0.06% Financials
DOUGLAS EMMETT INC DEI 2,919 $82,812.03 0.06% Financials
ZIONS BANCORPORATION ZION 2,819 $82,709.46 0.06% Financials
SL GREEN REALTY CORP SLG 754 $82,638.40 0.06% Financials
INTERCONTINENTAL EXCHANGE ICE 439 $82,606.63 0.06% Financials
ASSURANT, INC. AIZ 1,239 $82,430.67 0.06% Financials
EXTRA SPACE STORAGE INC EXR 1,562 $82,379.88 0.06% Financials
PACWEST BANCORP PACW 1,968 $82,223.04 0.06% Financials
AMERICAN CAPITAL AGENCY C AGNC 3,495 $82,202.40 0.06% Financials
PROLOGIS INC PLD 2,016 $82,152.00 0.06% Financials
Santander Consumer USA Holdings, Inc. SC 4,370 $82,024.90 0.06% Financials
ALLIED WORLD ASSURANCE C AWH 2,211 $82,005.99 0.06% Financials
CORPORATE OFFICE PROPERTI OFC 2,913 $82,000.95 0.06% Financials
JACK HENRY & ASSOCIATES JKHY 1,414 $81,771.62 0.06% Information Technology
PROGRESSIVE CORP/THE PGR 3,277 $81,695.61 0.06% Financials
MACERICH COMPANY MAC 1,253 $81,695.60 0.06% Financials
CNA FINL CORP CNA 2,111 $81,674.59 0.06% Financials
LPL FINANCIAL HOLDINGS IN LPLA 1,674 $81,607.50 0.06% Financials
Columbia Property Trust Inc CXP 3,131 $81,468.62 0.06% Financials
TANGER FACTORY OUTLET CEN SKT 2,355 $81,365.25 0.06% Financials
TCF FINANCIAL CORP TCB 5,137 $81,318.71 0.06% Financials
T ROWE PRICE GROUP INC TROW 1,007 $81,224.62 0.06% Financials
LEGG MASON, INC. LM 1,639 $81,196.06 0.06% Financials
ARCH CAPITAL GROUP LTD ACGL 1,454 $80,944.18 0.06% Financials
RENAISSANCERE HOLDINGS LT RNR 790 $80,580.00 0.06% Financials
AON PLC AON 928 $80,578.24 0.06% Financials
SIGNATURE BANK SBNY 678 $80,410.80 0.06% Financials
REGIONS FINANCIAL CORP RF 7,887 $80,131.92 0.06% Financials
KEYCORP KEY 5,883 $80,126.46 0.06% Financials
VANTIV INC -CL A VNTV 2,526 $80,074.20 0.05% Information Technology
SENIOR HOUSING PROPERTIES SNH 3,430 $79,850.40 0.05% Financials
SVB FINANCIAL GROUP SIVB 720 $79,430.40 0.05% Financials
Morningstar Inc MORN 1,168 $79,400.64 0.05% Consumer Discretionary
NATIONSTAR MORTG NSM 2,286 $79,347.06 0.05% Financials
ALLIANCE DATA SYSTEMS ADS 298 $79,142.84 0.05% Information Technology
SUNTRUST BANKS, INC. STI 2,080 $78,998.40 0.05% Financials
FIFTH THIRD BANCORP FITB 3,887 $78,867.23 0.05% Financials
LEUCADIA NAT'L CORP. LUK 3,169 $78,781.34 0.05% Financials
ASPEN INSURANCE HOLDINGS AHL 1,851 $78,704.52 0.05% Financials
FULTON FIN. CORP. FULT 6,833 $78,647.83 0.05% Financials
ASSURED GUARANTY LTD AGO 3,228 $77,827.08 0.05% Financials
CORELOGIC INC. CLGX 2,782 $76,977.94 0.05% Information Technology
LIBERTY PROPERTY TRUST LPT 2,193 $76,952.37 0.05% Financials
OLD REPUBLIC INTL CORP ORI 4,999 $76,784.64 0.05% Financials
LIBERTY MEDIA - C W/I LMCK 1,588 $76,763.92 0.05% Consumer Discretionary
POPULAR, INC BPOP 2,483 $76,749.53 0.05% Financials
BANKUNITED INC BKU 2,442 $76,654.38 0.05% Financials
PLUM CREEK TIMBER CO INC PCL 1,865 $76,446.35 0.05% Financials
SEAWORLD ENTERTA SEAS 3,655 $76,206.75 0.05% Consumer Discretionary
AARON'S INC AAN 3,005 $75,545.70 0.05% Consumer Discretionary
FIRST REPUBLIC B FRC 1,535 $74,923.35 0.05% Financials
WADDELL & REED FINANCIAL WDR 1,344 $73,597.44 0.05% Financials
FIDELITY NATIONAL FINANC FNF 2,522 $71,196.06 0.05% Financials
MBIA INC MBI 6,751 $70,480.44 0.05% Financials
GENWORTH FINANCIAL, INC. GNW 4,825 $68,129.00 0.05% Financials
NU SKIN ENTERPRISES, INC. NUS 1,428 $66,801.84 0.05% Consumer Staples
OCWEN FINANCIAL CORP OCN 2,252 $62,425.44 0.04% Financials
DISCOVERY COMM-A DISCA 1,420 $62,167.60 0.04% Consumer Discretionary
DISCOVERY COMM-C DISCK 1,420 $60,946.40 0.04% Consumer Discretionary
RAYONIER INC RYN 1,746 $59,521.14 0.04% Financials
NORTHSTAR ASSET NSAM 2,553 $47,792.16 0.03% Financials
NORTHSTAR REALTY FINANCE NRF 2,553 $47,690.04 0.03% Financials
LIBERTY MEDIA CO LMCA 794 $38,818.66 0.03% Consumer Discretionary
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 29,678 $29,677.86 0.02% NA
RAYONIER ADVANCED MATERIALS RYAM 583 $19,215.68 0.01% Materials
SEVENTY SEVEN SSE 637 $15,001.35 0.01% Energy
FNFV GROUP FNFV 840 $12,961.20 0.01% Financials
VERITIV CORP VRTV 98 $4,404.12 0.00% Industrials

Disclosure

*Morningstar category is based on the underlying securities of the ETF and not the objective. The Morningstar Rating™ is provided for those exchange-traded funds ("ETFs") with at least a three-year history. Ratings are based on the ETF’s Morningstar Risk-Adjusted Return measure which accounts for variation in monthly performance, placing more emphasis on downward variations and rewarding consistent performance. An ETF’s risk-adjusted return includes a brokerage commission estimate. This estimate is intended to reflect what an average investor would pay when buying or selling an ETF. PLEASE NOTE, this estimate is subject to change and the actual brokerage commission an investor pays may be higher or lower than this estimate. Morningstar compares each ETF’s risk-adjusted return to the open-end mutual fund rating breakpoints for that category. Consistent with the open-end mutual fund ratings, the top 10% of ETFs in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The overall rating for an ETF is based on a weighted average of the timeperiod ratings (e.g., the ETF’s 3-, 5-, and 10-year rating). The determination of an ETF’s rating does not affect the retail open end mutual fund data published by Morningstar. Past performance is no guarantee of future results.

Performance displayed represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For up-to-date fund performance, including performance current to the most recent month-end, please visit the ETF performance page. ETFs are subject to third party transaction fees/commissions. Net asset value (NAV) is calculated by subtracting total liabilities from total assets, then dividing by the number of shares outstanding. Market close is the last price at which shares are traded. Fund shares may trade at, above or below NAV. For additional information, see the fund’s prospectus.

Performance results for periods under one year are short-term and may not provide an adequate basis for evaluating the performance potential of the fund over varying market conditions or economic cycles.

The Guggenheim Russell MidCap® Equal Weight ETF may not be suitable for all investors. •An unanticipated early closing of the NYSE Arca, Inc. (the “Exchange”) may result in a shareholders inability to buy or sell Fund shares on that day. •Investments in securities, in general, are subject to market risks that may cause their prices to fluctuate over time. An investment in the Fund may lose money. Most investors will also incur customary brokerage commissions when buying or selling shares of an ETF. •Unlike many investment companies, the Fund is not actively “managed.” This means that, based on market and economic conditions, the Fund’s performance could be lower than other types of mutual funds that may actively shift their portfolio assets to take advantage of market opportunities or to lessen the impact of a market decline. •Tracking error risk refers to the risk that the Advisor may not be able to cause the Fund’s performance to match or correlate to that of the Fund’s Underlying Index, either on a daily or aggregate basis. Tracking error risk may cause the Fund’s performance to be less than you expect. •Shares may trade below their net asset value (“NAV”). The NAV of shares will fluctuate with changes in the market value of the Fund’s holdings. In addition, although the Fund’s shares are currently listed on the Exchange, there can be no assurance that an active trading market for shares will develop or be maintained. •The Fund is subject to the risk that medium-capitalization stocks may underperform other segments of the equity market or the equity market as a whole.The Fund is considered non-diversified and can invest a greater portion of its assets in securities of individual issuers than a diversified fund. As a result, changes in the market value of a single security could cause greater fluctuations in the NAV of Fund shares than would occur in a diversified fund. See the Prospectus for more details.

Fund data is subject to change on a daily basis.

Composition is subject to change. Information provided is for illustration purposes only and may not reflect current investments by the fund. Referenced companies are not affiliated with Guggenheim Investments and Guggenheim Investments does not sponsor, endorse, sell or promote the referenced companies.

The Russell MidCap® Index is a trademark of Russell Investment Group and has been licensed for use by Guggenheim Investments and its affiliates. This Guggenheim fund is not sponsored, endorsed, issued, sold or promoted by Russell Investment Group nor does Russell Investment Group make any representation regarding the advisability of investing in any Guggenheim fund. Russell Investment Group is the owner of the trademarks and copyrights related to its respective indexes.
 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

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