EWRM
|
|
|
Guggenheim Russell MidCap® Equal Weight ETF
|
|
|
NAV $41.42
Change -$0.04 | -0.10%
As Of 5/23/13
|
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
|
$41.42
|
|
Change
|
-$0.04
| -0.10%
|
Summary
|
Ticker
|
EWRM
|
|
CUSIP
|
78355W577
|
|
Asset Class
|
Broad Market
|
|
Inception Date
|
12/3/10
|
|
Gross Expense Ratio
|
0.42%
|
|
IOPV Ticker
|
EWRM.IV
|
|
Related Index Ticker
|
RURMEMC
|
| Investment Adviser |
Security Investors, LLC.
|
| Distributor |
Rydex Distributors, LLC.
|
Profile
|
Volume
|
6,930
|
|
Last Sale Price
|
$41.44
|
|
52-Week Range
|
$42.07
/ $30.70
|
|
Shares Outstanding
|
1,500,000
|
|
Total Net Assets
|
$62,131,573.93
|
|
Market Close
|
Market Price
|
$41.44
|
| Premium / Discount |
$0.02
|
|
Change
|
$0.02
| 0.05%
|
|
High / Low
|
$41.50
/ $40.94
|
Historical Market Closes to NAV
|
|
Days
|
% of Total Days
|
| Premium |
328
|
52.90%
|
| Discount |
248
|
40.00%
|
|
Equal to NAV
|
44
|
7.10%
|
|
Total
|
620
|
100%
|
Characteristics
|
Number of Stocks
|
798
|
|
Return on Equity (quarterly 3/28/13)
|
20.81%
|
|
Price to Earning (P/E)
|
34.09
|
|
Price to Book (P/B)
|
5.17
|
|
Dividend Amount
|
$0.09
|
|
Ex-Dividend Date
|
N/A
|
Risk
As of 4/30/13
|
Standard Deviation
|
Sharpe Ratio
|
Beta
|
R-Squared
|
|
0.00
|
N/A
|
N/A
|
N/A
|
|
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 5/23/2013
|
Total Assets
|
$62,131,574
|
|
Number of Stocks
|
798
|
|
Percent Stock
|
99.65%
|
|
Percent Cash / Other
|
0.35%
|
Sectors / Industries
as of 5/23/13
| Security Name |
Ticker |
Shares
Held |
Market
Value |
% of Net Assets |
Sector / Industry |
| T MOBILE US INC COMMON STOCK USD.0001 |
TMUS |
12,714 |
$259,111.32 |
0.42% |
Telecommunication Services |
| GREEN MOUNTAIN COFFEE ROA |
GMCR |
3,461 |
$252,410.73 |
0.41% |
Consumer Staples |
| HERBALIFE LTD. |
HLF |
5,183 |
$250,079.75 |
0.40% |
Consumer Staples |
| NII HOLDINGS, INC. |
NIHD |
31,037 |
$246,123.41 |
0.40% |
Telecommunication Services |
| WHOLE FOODS MARKET, INC. |
WFM |
2,224 |
$232,585.92 |
0.37% |
Consumer Staples |
| MONSTER BEVERAGE CORP |
MNST |
3,957 |
$224,559.75 |
0.36% |
Consumer Staples |
| GNC HOLDINGS INC |
GNC |
4,913 |
$223,688.89 |
0.36% |
Consumer Discretionary |
| DEAN FOODS COMPANY |
DF |
10,646 |
$217,284.86 |
0.35% |
Consumer Staples |
| MEAD JOHNSON NUTRITION CO |
MJN |
2,513 |
$212,021.81 |
0.34% |
Consumer Staples |
| CONSTELLATION BRANDS INC |
STZ |
4,065 |
$210,892.20 |
0.34% |
Consumer Staples |
| LORILLARD INC |
LO |
4,778 |
$208,177.46 |
0.34% |
Consumer Staples |
| BEAM INC |
BEAM |
3,079 |
$207,493.81 |
0.33% |
Consumer Staples |
| FRESH MARKET INC |
TFM |
4,525 |
$207,064.00 |
0.33% |
Consumer Staples |
| FLOWERS FOODS, INC. |
FLO |
5,951 |
$206,856.76 |
0.33% |
Consumer Staples |
| WhiteWave Foods Co |
WWAV |
11,413 |
$203,379.66 |
0.33% |
Consumer Staples |
| JM SMUCKER COMPANY |
SJM |
1,984 |
$203,300.48 |
0.33% |
Consumer Staples |
| KROGER COMPANY |
KR |
5,893 |
$201,481.67 |
0.32% |
Consumer Staples |
| MOLSON COORS BREWING CO |
TAP |
3,922 |
$201,120.16 |
0.32% |
Consumer Staples |
| CAMPBELL SOUP COMPANY |
CPB |
4,362 |
$199,605.12 |
0.32% |
Consumer Staples |
| TYSON FOODS, INC. |
TSN |
7,981 |
$198,886.52 |
0.32% |
Consumer Staples |
| HILLSHIRE BRANDS CO |
HSH |
5,601 |
$198,723.48 |
0.32% |
Consumer Staples |
| HORMEL FOODS CORP |
HRL |
4,813 |
$198,584.38 |
0.32% |
Consumer Staples |
| HERSHEY CO/THE |
HSY |
2,223 |
$198,358.29 |
0.32% |
Consumer Staples |
| COCA-COLA ENTERPRIS INC |
CCE |
5,224 |
$197,780.64 |
0.32% |
Consumer Staples |
| DR PEPPER SNAPPLE |
DPS |
4,138 |
$197,092.94 |
0.32% |
Consumer Staples |
| MCCORMICK & CO INC/MD |
MKC |
2,669 |
$196,731.99 |
0.32% |
Consumer Staples |
| BROWN-FORMAN CORP |
BF/B |
2,747 |
$195,476.52 |
0.31% |
Consumer Staples |
| INGREDION INC |
INGR |
2,709 |
$194,289.48 |
0.31% |
Consumer Staples |
| HJ HEINZ CO |
HNZ |
2,682 |
$194,176.80 |
0.31% |
Consumer Staples |
| ENERGIZER HOLDINGS INC. |
ENR |
1,972 |
$189,903.60 |
0.31% |
Consumer Staples |
| CLOROX CO. |
CLX |
2,207 |
$189,757.86 |
0.31% |
Consumer Staples |
| CHURCH & DWIGHT CO., INC. |
CHD |
3,030 |
$189,405.30 |
0.30% |
Consumer Staples |
| CONAGRA FOODS INC |
CAG |
5,448 |
$189,209.04 |
0.30% |
Consumer Staples |
| BUNGE LIMITED |
BG |
2,638 |
$187,482.66 |
0.30% |
Consumer Staples |
| SMITHFIELD FOODS, INC. |
SFD |
7,259 |
$186,991.84 |
0.30% |
Consumer Staples |
| SAFEWAY, INC. |
SWY |
7,432 |
$173,834.48 |
0.28% |
Consumer Staples |
| SPRINT CORPORATION |
S |
22,623 |
$165,374.13 |
0.27% |
Telecommunication Services |
| SSGA FUNDS SSGA GOVERNMENT MONEY MARKET |
|
163,463 |
$163,462.77 |
0.26% |
NA |
| TW TELECOM INC |
TWTC |
5,582 |
$159,087.00 |
0.26% |
Telecommunication Services |
| TELEPHONE DATA SYS |
TDS |
6,481 |
$155,284.76 |
0.25% |
Telecommunication Services |
| FRONTIER COMMUNICATIONS |
FTR |
34,916 |
$153,281.24 |
0.25% |
Telecommunication Services |
| UNITED STATES CELLULAR CO |
USM |
3,797 |
$152,943.16 |
0.25% |
Telecommunication Services |
| ENTERGY CORPORATION |
ETR |
2,183 |
$150,452.36 |
0.24% |
Utilities |
| ERA GROUP INC COMMON STOCK |
ERA |
5,844 |
$149,314.20 |
0.24% |
Energy |
| WPX ENERGY INC. |
WPX |
7,423 |
$148,460.00 |
0.24% |
Energy |
| ENERGEN CORP |
EGN |
2,659 |
$148,451.97 |
0.24% |
Energy |
| LEVEL 3 COMM INC |
LVLT |
6,713 |
$147,954.52 |
0.24% |
Telecommunication Services |
| NRG ENERGY INC |
NRG |
5,305 |
$147,532.05 |
0.24% |
Utilities |
| WINDSTREAM CORP |
WIN |
16,815 |
$146,122.35 |
0.24% |
Telecommunication Services |
| OIL STATES INTERNATIONAL |
OIS |
1,473 |
$145,959.57 |
0.23% |
Energy |
| UGI CORPORATION |
UGI |
3,610 |
$145,699.60 |
0.23% |
Utilities |
| MDU RESOURCES GROUP INC |
MDU |
5,584 |
$145,407.36 |
0.23% |
Utilities |
| REGENERON PHARMACEUTICALS |
REGN |
569 |
$145,021.03 |
0.23% |
Health Care |
| CLEARWIRE CORPORATION |
CLWR |
42,244 |
$144,474.48 |
0.23% |
Telecommunication Services |
| TECO ENERGY, INC. |
TE |
7,794 |
$143,721.36 |
0.23% |
Utilities |
| INTEGRYS ENERGY GROUP INC |
TEG |
2,403 |
$143,555.22 |
0.23% |
Utilities |
| Aqua America Inc |
WTR |
4,428 |
$143,422.92 |
0.23% |
Utilities |
| AGL RESOURCES INC |
GAS |
3,291 |
$142,763.58 |
0.23% |
Utilities |
| QUESTAR CORP |
STR |
5,708 |
$142,757.08 |
0.23% |
Utilities |
| AES CORPORATION |
AES |
11,047 |
$142,506.30 |
0.23% |
Utilities |
| EQT CORP. |
EQT |
1,784 |
$142,470.24 |
0.23% |
Energy |
| WARNER CHILCOTT PLC |
WCRX |
7,120 |
$142,400.00 |
0.23% |
Health Care |
| CALPINE CORP. |
CPN |
6,830 |
$142,337.20 |
0.23% |
Utilities |
| ALLIANT ENERGY CORP |
LNT |
2,781 |
$141,886.62 |
0.23% |
Utilities |
| DTE ENERGY COMPANY |
DTE |
2,048 |
$141,885.44 |
0.23% |
Utilities |
| SCANA CORPORATION |
SCG |
2,735 |
$141,864.45 |
0.23% |
Utilities |
| GREAT PLAINS ENERGY, INC. |
GXP |
6,011 |
$141,739.38 |
0.23% |
Utilities |
| NATIONAL FUEL GAS CO. |
NFG |
2,252 |
$140,952.68 |
0.23% |
Utilities |
| XCEL ENERGY, INC. |
XEL |
4,723 |
$140,792.63 |
0.23% |
Utilities |
| PINNACLE WEST CAP CORP |
PNW |
2,398 |
$140,235.04 |
0.23% |
Utilities |
| EXCO RESOURCES INC |
XCO |
16,397 |
$140,194.35 |
0.23% |
Energy |
| ATMOS ENERGY CORP |
ATO |
3,251 |
$140,183.12 |
0.23% |
Utilities |
| ULTRA PETROLEUM CORP |
UPL |
5,967 |
$140,045.49 |
0.23% |
Energy |
| PEPCO HOLDINGS INC. |
POM |
6,533 |
$140,002.19 |
0.23% |
Utilities |
| ONEOK INC |
OKE |
2,943 |
$139,969.08 |
0.23% |
Utilities |
| CMS ENERGY CORP |
CMS |
5,004 |
$139,861.80 |
0.23% |
Utilities |
| NV ENERGY INC |
NVE |
6,906 |
$139,777.44 |
0.22% |
Utilities |
| AMERICAN WATERWORKS INC |
AWK |
3,342 |
$139,695.60 |
0.22% |
Utilities |
| VERTEX PHARMACEUTICALS |
VRTX |
1,778 |
$139,537.44 |
0.22% |
Health Care |
| NORTHEAST UTILITIES |
NU |
3,196 |
$139,121.88 |
0.22% |
Utilities |
| PIONEER NATURAL RESOURCES |
PXD |
965 |
$138,979.30 |
0.22% |
Energy |
| PPL CORPORATION |
PPL |
4,474 |
$138,694.00 |
0.22% |
Utilities |
| WISCONSIN ENERGY CORP |
WEC |
3,270 |
$138,680.70 |
0.22% |
Utilities |
| OGE ENERGY CORP |
OGE |
1,967 |
$138,142.41 |
0.22% |
Utilities |
| AMEREN CORP |
AEE |
3,956 |
$138,103.96 |
0.22% |
Utilities |
| VECTREN CORP. |
VVC |
3,882 |
$138,082.74 |
0.22% |
Utilities |
| CHENIERE ENERGY INC |
LNG |
4,614 |
$138,050.88 |
0.22% |
Energy |
| ITC HOLDINGS CORP. |
ITC |
1,555 |
$137,881.85 |
0.22% |
Utilities |
| NISOURCE INC |
NI |
4,781 |
$137,740.61 |
0.22% |
Utilities |
| WESTAR ENERGY, INC. |
WR |
4,200 |
$137,634.00 |
0.22% |
Utilities |
| CENTERPOINT ENERGY INC |
CNP |
5,763 |
$137,505.18 |
0.22% |
Utilities |
| Actavis |
ACT |
1,061 |
$135,892.88 |
0.22% |
Health Care |
| SEMPRA ENERGY |
SRE |
1,707 |
$135,655.29 |
0.22% |
Utilities |
| OCEANEERING INTL |
OII |
1,831 |
$135,603.86 |
0.22% |
Energy |
| HAWAIIAN ELECTRIC INDUSTR |
HE |
4,995 |
$134,765.10 |
0.22% |
Utilities |
| NEWFIELD EXPLORATION COMP |
NFX |
5,374 |
$133,167.72 |
0.21% |
Energy |
| MOLYCORP INC |
MCP |
19,807 |
$132,112.69 |
0.21% |
Materials |
| SUPERIOR ENERGY SERVICES |
SPN |
4,649 |
$131,985.11 |
0.21% |
Energy |
| ATWOOD OCEANICS INC |
ATW |
2,387 |
$131,953.36 |
0.21% |
Energy |
| EDISON INTERNATIONAL |
EIX |
2,711 |
$130,832.86 |
0.21% |
Utilities |
| LAREDO PETROLEUM |
LPI |
6,527 |
$130,213.65 |
0.21% |
Energy |
| CABOT OIL & GAS CORP |
COG |
1,796 |
$129,850.80 |
0.21% |
Energy |
| CONSOL ENERGY INC |
CNX |
3,637 |
$129,768.16 |
0.21% |
Energy |
| FMC TECHNOLOGIES, INC. |
FTI |
2,270 |
$129,412.70 |
0.21% |
Energy |
| SEACOR SMIT INC |
CKH |
1,662 |
$129,187.26 |
0.21% |
Energy |
| NABORS INDUSTRIES, LTD. |
NBR |
7,710 |
$129,142.50 |
0.21% |
Energy |
| TESORO CORPORATION |
TSO |
2,080 |
$128,980.80 |
0.21% |
Energy |
| SM ENERGY CO |
SM |
2,043 |
$128,749.86 |
0.21% |
Energy |
| ILLUMINA INC |
ILMN |
1,793 |
$127,446.44 |
0.21% |
Health Care |
| PLAINS EXPLORATION & PROD |
PXP |
2,594 |
$127,157.88 |
0.20% |
Energy |
| CHESAPEAKE ENERGY CO |
CHK |
5,869 |
$127,122.54 |
0.20% |
Energy |
| WORLD FUEL SERVICES |
INT |
3,079 |
$126,700.85 |
0.20% |
Energy |
| DRESSER-RAND GROUP INC |
DRC |
1,967 |
$126,497.77 |
0.20% |
Energy |
| CABOT CORP |
CBT |
3,136 |
$126,161.28 |
0.20% |
Materials |
| ASHLAND INC |
ASH |
1,414 |
$125,987.40 |
0.20% |
Materials |
| MYRIAD GENETICS INC |
MYGN |
3,897 |
$125,444.43 |
0.20% |
Health Care |
| SOUTHWESTERN ENERGY CO. |
SWN |
3,225 |
$125,226.75 |
0.20% |
Energy |
| DIAMOND OFFSHORE DRILLING |
DO |
1,764 |
$125,014.68 |
0.20% |
Energy |
| NOBLE ENERGY, INC. |
NBL |
1,052 |
$124,925.00 |
0.20% |
Energy |
| PPG INDUSTRIES, INC. |
PPG |
791 |
$124,076.26 |
0.20% |
Materials |
| VALSPAR CORP |
VAL |
1,692 |
$124,057.44 |
0.20% |
Materials |
| HELMERICH & PAYNE INC |
HP |
1,990 |
$123,559.10 |
0.20% |
Energy |
| CELANESE CORP |
CE |
2,472 |
$122,314.56 |
0.20% |
Materials |
| ROWAN COMPANIES INC |
RDC |
3,505 |
$121,868.85 |
0.20% |
Energy |
| COMPASS MINERALS INTERNAT |
CMP |
1,362 |
$120,346.32 |
0.19% |
Materials |
| UNIT CORP |
UNT |
2,659 |
$120,186.80 |
0.19% |
Energy |
| ROCK-TENN CO |
RKT |
1,190 |
$119,797.30 |
0.19% |
Materials |
| PEABODY ENERGY CORP |
BTU |
5,799 |
$119,633.37 |
0.19% |
Energy |
| PACKAGING CORP AMER |
PKG |
2,406 |
$119,578.20 |
0.19% |
Materials |
| DENBURY RESOURCES INC |
DNR |
6,380 |
$119,369.80 |
0.19% |
Energy |
| CAMERON INT. CORP. |
CAM |
1,882 |
$119,036.50 |
0.19% |
Energy |
| BOSTON SCIENTIFIC CORP |
BSX |
12,986 |
$118,951.76 |
0.19% |
Health Care |
| Owens Corning |
OC |
2,677 |
$118,912.34 |
0.19% |
Industrials |
| MURPHY OIL CORPORATION |
MUR |
1,913 |
$118,586.87 |
0.19% |
Energy |
| FMC CORP |
FMC |
1,860 |
$118,110.00 |
0.19% |
Materials |
| GOLAR LNG LTD |
GLNG |
3,288 |
$117,907.68 |
0.19% |
Energy |
| SIGMA-ALDRICH CORPORATION |
SIAL |
1,384 |
$116,837.28 |
0.19% |
Materials |
| COBALT INTERNATIONAL |
CIE |
4,344 |
$116,766.72 |
0.19% |
Energy |
| SHERWIN-WILLIAMS CO |
SHW |
625 |
$116,300.00 |
0.19% |
Materials |
| CONTINENTAL RESOURCES INC |
CLR |
1,382 |
$116,060.36 |
0.19% |
Energy |
| TESLA MOTORS |
TSLA |
1,248 |
$115,727.04 |
0.19% |
Consumer Discretionary |
| HOLLYFRONTIER CORP |
HFC |
2,363 |
$115,692.48 |
0.19% |
Energy |
| HUMANA, INC. |
HUM |
1,449 |
$115,688.16 |
0.19% |
Health Care |
| SandRidge Energy Inc |
SD |
22,447 |
$115,602.05 |
0.19% |
Energy |
| THE SCOTTS MIRACLE-GRO CO |
SMG |
2,393 |
$115,581.90 |
0.19% |
Materials |
| RANGE RESOURCES CORP |
RRC |
1,475 |
$115,094.25 |
0.19% |
Energy |
| CIMAREX ENERGY |
XEC |
1,599 |
$114,520.38 |
0.18% |
Energy |
| INTL FLAVORS & FRAGRANCE |
IFF |
1,399 |
$114,340.27 |
0.18% |
Materials |
| KOSMOS ENERGY LT |
KOS |
10,776 |
$113,902.32 |
0.18% |
Energy |
| ALBEMARLE CORPORATION |
ALB |
1,709 |
$113,836.49 |
0.18% |
Materials |
| MASCO CORPORATION |
MAS |
5,134 |
$113,820.78 |
0.18% |
Industrials |
| OWENS-ILLINOIS, INC. |
OI |
4,024 |
$113,195.12 |
0.18% |
Materials |
| SALIX PHARMACEUTICALS LTD |
SLXP |
1,896 |
$113,172.24 |
0.18% |
Health Care |
| MEDIVATION INC |
MDVN |
2,266 |
$112,869.46 |
0.18% |
Health Care |
| MARTIN MARIETTA MATERIALS |
MLM |
1,039 |
$112,461.36 |
0.18% |
Materials |
| RPM INC |
RPM |
3,392 |
$112,207.36 |
0.18% |
Materials |
| LIFE TECHNOLOGIES CORP |
LIFE |
1,509 |
$111,575.46 |
0.18% |
Health Care |
| CROWN CORK AND SEAL INC |
CCK |
2,583 |
$111,456.45 |
0.18% |
Materials |
| PATTERSON-UTI ENERGY INC |
PTEN |
5,069 |
$111,264.55 |
0.18% |
Energy |
| QEP RESOURCES IN |
QEP |
3,832 |
$110,744.80 |
0.18% |
Energy |
| WR GRACE & CO |
GRA |
1,372 |
$110,624.36 |
0.18% |
Materials |
| AIRGAS INC |
ARG |
1,079 |
$110,608.29 |
0.18% |
Materials |
| EASTMAN CHEMICAL COMPANY |
EMN |
1,531 |
$110,400.41 |
0.18% |
Materials |
| MARATHON PETROLEUM CORP |
MPC |
1,338 |
$110,197.68 |
0.18% |
Energy |
| VULCAN MATERIALS CO |
VMC |
2,058 |
$110,123.58 |
0.18% |
Materials |
| ROCKWOOD HOLDINGS INC |
ROC |
1,629 |
$110,038.95 |
0.18% |
Materials |
| NEWMARKET CORP |
NEU |
404 |
$109,597.12 |
0.18% |
Materials |
| OMNICARE |
OCR |
2,409 |
$109,392.69 |
0.18% |
Health Care |
| WHITING PETROLEUM CORP. |
WLL |
2,388 |
$109,346.52 |
0.18% |
Energy |
| HUNTSMAN CORP |
HUN |
5,694 |
$109,324.80 |
0.18% |
Materials |
| INTL PAPER COMPANY |
IP |
2,315 |
$109,221.70 |
0.18% |
Materials |
| LABORATORY CORP OF AMERIC |
LH |
1,084 |
$109,169.64 |
0.18% |
Health Care |
| MRC GLOBAL INC |
MRC |
3,293 |
$109,064.16 |
0.18% |
Industrials |
| VALERO ENERGY CORPORATION |
VLO |
2,707 |
$108,929.68 |
0.18% |
Energy |
| FASTENAL COMPANY |
FAST |
2,099 |
$108,875.13 |
0.18% |
Industrials |
| UNITED THERAPEUTICS CORP |
UTHR |
1,600 |
$108,176.00 |
0.17% |
Health Care |
| ONYX PHARMACEUTICALS INC |
ONXX |
1,122 |
$107,936.40 |
0.17% |
Health Care |
| KRONOS WORLDWIDE |
KRO |
6,715 |
$107,910.05 |
0.17% |
Materials |
| ENDO PHARMACEUTICALS HLD |
ENDP |
3,146 |
$107,844.88 |
0.17% |
Health Care |
| SONOCO PRODUCTS CO |
SON |
3,048 |
$107,838.24 |
0.17% |
Materials |
| ALCOA INC |
AA |
12,585 |
$107,475.90 |
0.17% |
Materials |
| ST. JUDE MEDICAL INC. |
STJ |
2,379 |
$107,459.43 |
0.17% |
Health Care |
| TIMKEN COMPANY |
TKR |
1,870 |
$106,982.70 |
0.17% |
Industrials |
| BEMIS COMPANY, INC. |
BMS |
2,661 |
$106,892.37 |
0.17% |
Materials |
| HEALTH NET INC |
HNT |
3,369 |
$106,729.92 |
0.17% |
Health Care |
| RESMED INC |
RMD |
2,133 |
$106,692.66 |
0.17% |
Health Care |
| POLYPORE INTERNATIONAL IN |
PPO |
2,624 |
$106,508.16 |
0.17% |
Industrials |
| LENNOX INTL INC |
LII |
1,658 |
$106,410.44 |
0.17% |
Industrials |
| SILGAN HOLDINGS |
SLGN |
2,191 |
$106,263.50 |
0.17% |
Materials |
| APTARGROUP |
ATR |
1,871 |
$106,066.99 |
0.17% |
Materials |
| ALPHA NATURAL RESOURCES |
ANR |
14,983 |
$105,929.81 |
0.17% |
Energy |
| ADVANCED MICRO DEVICESINC |
AMD |
26,393 |
$105,835.93 |
0.17% |
Information Technology |
| MYLAN INC. |
MYL |
3,329 |
$105,695.75 |
0.17% |
Health Care |
| ALEXION PHARMACEUTICALS I |
ALXN |
1,058 |
$105,673.04 |
0.17% |
Health Care |
| CIGNA CORPORATION |
CI |
1,552 |
$105,411.84 |
0.17% |
Health Care |
| NUCOR CORPORATION |
NUE |
2,304 |
$105,292.80 |
0.17% |
Materials |
| BIOMARIN PHARMACEUTICAL |
BMRN |
1,594 |
$104,821.44 |
0.17% |
Health Care |
| QUEST DIAGNOSTICS, INC. |
DGX |
1,688 |
$104,605.36 |
0.17% |
Health Care |
| SEALED AIR |
SEE |
4,379 |
$104,263.99 |
0.17% |
Materials |
| ZIMMER HOLDINGS INC |
ZMH |
1,302 |
$104,094.90 |
0.17% |
Health Care |
| HOSPIRA INC |
HSP |
2,958 |
$104,062.44 |
0.17% |
Health Care |
| AMERISOURCEBERGEN CORP |
ABC |
1,905 |
$103,974.90 |
0.17% |
Health Care |
| ARIAD PHARMACEUTICALS INC |
ARIA |
5,347 |
$103,945.68 |
0.17% |
Health Care |
| VCA ANTECH INC |
WOOF |
4,133 |
$103,944.95 |
0.17% |
Health Care |
| CF INDUSTRIES HOLDINGS |
CF |
548 |
$103,506.24 |
0.17% |
Materials |
| RPC INC |
RES |
7,681 |
$103,463.07 |
0.17% |
Energy |
| STEEL DYNAMICS INC |
STLD |
6,669 |
$103,436.19 |
0.17% |
Materials |
| WESTLAKE CHEMICAL CORP |
WLK |
1,119 |
$103,238.94 |
0.17% |
Materials |
| BALL CORPORATION |
BLL |
2,280 |
$103,192.80 |
0.17% |
Materials |
| CARPENTER TECHNOLOGY |
CRS |
2,139 |
$102,800.34 |
0.17% |
Materials |
| MEADWESTVACO CORP. |
MWV |
2,912 |
$102,735.36 |
0.17% |
Materials |
| DAVITA, INC |
DVA |
817 |
$102,582.52 |
0.17% |
Health Care |
| BROOKDALE SENIOR LIVING I |
BKD |
3,548 |
$102,466.24 |
0.16% |
Health Care |
| CLIFFS NATURAL RESOURCES |
CLF |
4,945 |
$101,965.90 |
0.16% |
Materials |
| PATTERSON COS INC |
PDCO |
2,577 |
$101,920.35 |
0.16% |
Health Care |
| CYTEC INDUSTRIES |
CYT |
1,414 |
$101,737.30 |
0.16% |
Materials |
| MEDNAX, INC. |
MD |
1,093 |
$101,659.93 |
0.16% |
Health Care |
| HENRY SCHEIN, INC. |
HSIC |
1,060 |
$101,431.40 |
0.16% |
Health Care |
| UNIVERSAL HEALTH SERVICES |
UHS |
1,513 |
$101,401.26 |
0.16% |
Health Care |
| FOREST LABORATORIES, INC. |
FRX |
2,562 |
$101,275.86 |
0.16% |
Health Care |
| INTREPID POTASH INC |
IPI |
5,621 |
$101,178.00 |
0.16% |
Materials |
| ALERE INC |
ALR |
3,885 |
$101,165.40 |
0.16% |
Health Care |
| C.R. BARD, INC. |
BCR |
959 |
$100,838.85 |
0.16% |
Health Care |
| VALMONT INDS INC |
VMI |
663 |
$100,497.54 |
0.16% |
Industrials |
| RELIANCE STEEL & ALUMINUM |
RS |
1,494 |
$100,337.04 |
0.16% |
Materials |
| COMMERCIAL METALS COMPANY |
CMC |
6,446 |
$100,299.76 |
0.16% |
Materials |
| CONCHO PROPERTIES |
CXO |
1,233 |
$100,279.89 |
0.16% |
Energy |
| GREIF BROS CORP |
GEF |
1,954 |
$100,201.12 |
0.16% |
Materials |
| Armstrong World Industrie |
AWI |
1,891 |
$99,958.26 |
0.16% |
Industrials |
| CERNER CORPORATION |
CERN |
1,036 |
$99,880.76 |
0.16% |
Health Care |
| COVANCE, INC. |
CVD |
1,302 |
$99,629.04 |
0.16% |
Health Care |
| HILL-ROM HOLDINGS, INC. |
HRC |
2,764 |
$99,421.08 |
0.16% |
Health Care |
| Cooper Cos Inc/The |
COO |
921 |
$98,657.52 |
0.16% |
Health Care |
| UNITED STATES STEEL CORP |
X |
5,309 |
$98,216.50 |
0.16% |
Materials |
| ALLEGHENY TECHNOLOGIES |
ATI |
3,354 |
$97,836.18 |
0.16% |
Materials |
| Zoetis Inc. |
ZTS |
2,972 |
$97,600.48 |
0.16% |
Health Care |
| ALLSCRIPTS HEALTHCARE |
MDRX |
7,042 |
$97,390.86 |
0.16% |
Health Care |
| INCYTE GENOMICS, INC. |
INCY |
4,382 |
$97,148.94 |
0.16% |
Health Care |
| MCDERMOTT INTL INC |
MDR |
11,030 |
$97,064.00 |
0.16% |
Energy |
| PERRIGO COMPANY |
PRGO |
822 |
$96,880.92 |
0.16% |
Health Care |
| LIFEPOINT HOSPITALS INC |
LPNT |
1,995 |
$95,939.55 |
0.15% |
Health Care |
| DENTSPLY INTERNATIONAL |
XRAY |
2,306 |
$95,722.06 |
0.15% |
Health Care |
| TAHOE RESOURCES INC COMMON STOCK |
TAHO |
6,368 |
$95,711.04 |
0.15% |
Materials |
| PBF Energy Inc. |
PBF |
3,125 |
$95,593.75 |
0.15% |
Energy |
| CHARLES RIVER LAB INTER |
CRL |
2,155 |
$95,574.25 |
0.15% |
Health Care |
| CAREFUSION CORP |
CFN |
2,776 |
$95,522.16 |
0.15% |
Health Care |
| DOMTAR CORP. |
UFS |
1,369 |
$95,446.68 |
0.15% |
Materials |
| TECHNE CORP |
TECH |
1,425 |
$95,332.50 |
0.15% |
Health Care |
| SIRONA DENTAL SYSTEMS INC |
SIRO |
1,331 |
$92,358.09 |
0.15% |
Health Care |
| CARBO CERAMICS INC |
CRR |
1,306 |
$91,485.30 |
0.15% |
Energy |
| TENET HEALTHCARE CORP |
THC |
2,031 |
$91,395.00 |
0.15% |
Health Care |
| VARIAN MEDICAL SYSTEMS IN |
VAR |
1,346 |
$91,379.94 |
0.15% |
Health Care |
| PERKINELMER |
PKI |
2,875 |
$91,310.00 |
0.15% |
Health Care |
| TELEFLEX INC. |
TFX |
1,164 |
$91,141.20 |
0.15% |
Health Care |
| HCA HOLDINGS INC |
HCA |
2,404 |
$91,111.60 |
0.15% |
Health Care |
| COMMUNITY HEALTH SYSTEMS |
CYH |
2,075 |
$90,428.50 |
0.15% |
Health Care |
| QIAGEN NV |
QGEN |
4,738 |
$89,690.34 |
0.14% |
Health Care |
| BIO-RAD LABORATORIES INC |
BIO |
774 |
$89,451.18 |
0.14% |
Health Care |
| ITT EDUCATIONAL SERVICES |
ESI |
3,543 |
$88,681.29 |
0.14% |
Consumer Discretionary |
| AKAMAI TECHNOLOGIES INC |
AKAM |
1,911 |
$88,574.85 |
0.14% |
Information Technology |
| IDEXX LABORATORIES INC |
IDXX |
1,047 |
$88,450.56 |
0.14% |
Health Care |
| CATAMARAN CORP |
CTRX |
1,830 |
$87,949.80 |
0.14% |
Health Care |
| BRUKER CORP |
BRKR |
5,131 |
$87,227.00 |
0.14% |
Health Care |
| HOLOGIC, INC. |
HOLX |
4,277 |
$87,208.03 |
0.14% |
Health Care |
| WESTERN DIGITAL CORP |
WDC |
1,378 |
$85,794.28 |
0.14% |
Information Technology |
| THORATEC CORPORATION |
THOR |
2,711 |
$85,450.72 |
0.14% |
Health Care |
| ELECTRONIC ARTS INC |
EA |
3,770 |
$85,390.50 |
0.14% |
Information Technology |
| HEALTH MANAGEMENT ASSOC. |
HMA |
7,530 |
$82,679.40 |
0.13% |
Health Care |
| CONCUR TECHNOLOGIES INC |
CNQR |
1,001 |
$82,252.17 |
0.13% |
Information Technology |
| Walter Industries Inc |
WLT |
4,340 |
$80,420.20 |
0.13% |
Materials |
| BOOZ ALLEN HAMIL |
BAH |
4,333 |
$79,510.55 |
0.13% |
Information Technology |
| SAIC INC |
SAI |
5,229 |
$79,271.64 |
0.13% |
Information Technology |
| GROUPON INC |
GRPN |
11,063 |
$78,879.19 |
0.13% |
Consumer Discretionary |
| ROYAL GOLD INC |
RGLD |
1,514 |
$78,849.12 |
0.13% |
Materials |
| STRATASYS LTD |
SSYS |
917 |
$78,797.81 |
0.13% |
Information Technology |
| NCR CORPORATION |
NCR |
2,493 |
$78,629.22 |
0.13% |
Information Technology |
| NVIDIA CORP |
NVDA |
5,363 |
$78,460.69 |
0.13% |
Information Technology |
| ROVI CORP |
ROVI |
3,171 |
$78,387.12 |
0.13% |
Information Technology |
| VERIFONE HOLDINGS INC |
PAY |
3,288 |
$77,991.36 |
0.13% |
Information Technology |
| IAC/INTERACTIVECORP |
IACI |
1,512 |
$77,686.56 |
0.13% |
Information Technology |
| EDWARDS LIFESCIENCES CORP |
EW |
1,179 |
$77,483.88 |
0.12% |
Health Care |
| NETSUITE INC |
N |
861 |
$77,223.09 |
0.12% |
Information Technology |
| Splunk, Inc |
SPLK |
1,719 |
$77,148.72 |
0.12% |
Information Technology |
| MICRON TECHNOLOGY, INC. |
MU |
6,758 |
$76,973.62 |
0.12% |
Information Technology |
| LAM RESEARCH CORPORATION |
LRCX |
1,629 |
$76,253.49 |
0.12% |
Information Technology |
| FREESCALE SEMICO |
FSL |
4,627 |
$75,281.29 |
0.12% |
Information Technology |
| ATMEL CORP |
ATML |
10,021 |
$75,057.29 |
0.12% |
Information Technology |
| CREE, INC. |
CREE |
1,233 |
$74,818.44 |
0.12% |
Information Technology |
| HARRIS CORPORATION |
HRS |
1,493 |
$74,799.30 |
0.12% |
Information Technology |
| NETAPP INC |
NTAP |
2,013 |
$74,259.57 |
0.12% |
Information Technology |
| CA INC. |
CA |
2,684 |
$73,407.40 |
0.12% |
Information Technology |
| SBA COMMUNICATIONS CORPOR |
SBAC |
933 |
$73,333.80 |
0.12% |
Telecommunication Services |
| TIBCO SOFTWARE INC |
TIBX |
3,352 |
$73,241.20 |
0.12% |
Information Technology |
| APPLIED MATERIALS, INC. |
AMAT |
4,999 |
$72,985.40 |
0.12% |
Information Technology |
| TECH DATA CORP |
TECD |
1,476 |
$72,958.68 |
0.12% |
Information Technology |
| Workday, Inc. |
WDAY |
1,095 |
$72,456.15 |
0.12% |
Information Technology |
| MARVELL TECHNOLOGY GROUP |
MRVL |
6,397 |
$72,350.07 |
0.12% |
Information Technology |
| ACTIVISION BLIZZARD INC |
ATVI |
4,636 |
$72,043.44 |
0.12% |
Information Technology |
| CADENCE DESIGN SYS INC |
CDNS |
4,879 |
$71,770.09 |
0.12% |
Information Technology |
| SKYWORKS SOLUTIONS, INC. |
SWKS |
3,104 |
$71,671.36 |
0.12% |
Information Technology |
| DIEBOLD INC |
DBD |
2,232 |
$71,490.96 |
0.12% |
Information Technology |
| SILICON LABORATORIES INC |
SLAB |
1,666 |
$71,471.40 |
0.12% |
Information Technology |
| AMPHENOL CORP |
APH |
916 |
$71,448.00 |
0.11% |
Information Technology |
| GARTNER INC |
IT |
1,259 |
$71,423.07 |
0.11% |
Information Technology |
| TERADYNE INC |
TER |
4,185 |
$71,354.25 |
0.11% |
Information Technology |
| LSI LOGIC CORP |
LSI |
9,991 |
$71,235.83 |
0.11% |
Information Technology |
| KLA-TENCOR CORPORATION |
KLAC |
1,288 |
$70,762.72 |
0.11% |
Information Technology |
| VISHAY INTERTECH INC |
VSH |
4,929 |
$70,435.41 |
0.11% |
Information Technology |
| SANDISK CORP |
SNDK |
1,213 |
$70,147.79 |
0.11% |
Information Technology |
| JABIL CIRCUIT, INC. |
JBL |
3,639 |
$69,905.19 |
0.11% |
Information Technology |
| ServiceNow Inc |
NOW |
1,855 |
$69,840.75 |
0.11% |
Information Technology |
| CROWN CASTLE INTL CORP |
CCI |
951 |
$69,784.38 |
0.11% |
Telecommunication Services |
| Dolby Laboratories Inc |
DLB |
2,031 |
$69,419.58 |
0.11% |
Information Technology |
| RIVERBED TECHNOLOGY INC. |
RVBD |
4,567 |
$69,235.72 |
0.11% |
Information Technology |
| INFORMATICA CORP |
INFA |
1,993 |
$69,216.89 |
0.11% |
Information Technology |
| AVX CORP |
AVX |
5,740 |
$68,994.80 |
0.11% |
Information Technology |
| NEUSTAR INC-CLASS A |
NSR |
1,456 |
$68,839.68 |
0.11% |
Information Technology |
| XILINX INC |
XLNX |
1,755 |
$68,813.55 |
0.11% |
Information Technology |
| MOLEX INC |
MOLX |
2,311 |
$68,567.37 |
0.11% |
Information Technology |
| VERISIGN, INC. |
VRSN |
1,433 |
$68,081.83 |
0.11% |
Information Technology |
| EQUINIX, INC. |
EQIX |
316 |
$68,037.96 |
0.11% |
Information Technology |
| SYNOPSYS INC |
SNPS |
1,891 |
$68,019.27 |
0.11% |
Information Technology |
| LEXMARK INTERNATIONAL INC |
LXK |
2,226 |
$67,893.00 |
0.11% |
Information Technology |
| AOL INC |
AOL |
1,853 |
$67,708.62 |
0.11% |
Information Technology |
| ZYNGA INC- CL A |
ZNGA |
19,952 |
$67,637.28 |
0.11% |
Information Technology |
| AMDOCS LTD |
DOX |
1,879 |
$67,568.84 |
0.11% |
Information Technology |
| GRAINGER W.W. INC. |
GWW |
261 |
$67,481.55 |
0.11% |
Industrials |
| ECHOSTAR HOLDING CORP - A |
SATS |
1,735 |
$67,283.30 |
0.11% |
Information Technology |
| LINKEDIN CORP-A |
LNKD |
381 |
$67,181.73 |
0.11% |
Information Technology |
| RED HAT, INC. |
RHT |
1,361 |
$67,178.96 |
0.11% |
Information Technology |
| ANALOG DEVICES INC |
ADI |
1,465 |
$66,642.85 |
0.11% |
Information Technology |
| ARROW ELEC |
ARW |
1,677 |
$66,610.44 |
0.11% |
Information Technology |
| CYPRESS SEMICONDUCTOR COR |
CY |
6,012 |
$66,552.84 |
0.11% |
Information Technology |
| SPIRIT AEROSYSTEMS HOLD-C |
SPR |
3,092 |
$66,539.84 |
0.11% |
Industrials |
| MICROCHIP TECHNOLOGY INC |
MCHP |
1,826 |
$66,356.84 |
0.11% |
Information Technology |
| FAIRCHILD SEMICONDUCTOR C |
FCS |
4,789 |
$66,279.76 |
0.11% |
Information Technology |
| BMC SOFTWARE |
BMC |
1,464 |
$66,246.00 |
0.11% |
Information Technology |
| TOWERS WATSON & CO |
TW |
842 |
$65,861.24 |
0.11% |
Industrials |
| POLYCOM INC. |
PLCM |
6,106 |
$65,822.68 |
0.11% |
Information Technology |
| DST SYSTEMS INC |
DST |
950 |
$65,683.00 |
0.11% |
Information Technology |
| LINEAR TECHNOLOGY CORP |
LLTC |
1,769 |
$65,523.76 |
0.11% |
Information Technology |
| TIDEWATER |
TDW |
1,159 |
$65,495.09 |
0.11% |
Energy |
| JDS UNIPHASE CORPORATION |
JDSU |
4,955 |
$65,257.35 |
0.11% |
Information Technology |
| WASTE CONNECTIONS, INC. |
WCN |
1,600 |
$65,120.00 |
0.10% |
Industrials |
| CORRECTIONS CORP OF AMERI |
CXW |
1,760 |
$65,032.00 |
0.10% |
Financials |
| NORDSON CORP |
NDSN |
886 |
$64,802.04 |
0.10% |
Industrials |
| Palo Alto Networks, Inc. |
PANW |
1,242 |
$64,720.62 |
0.10% |
Information Technology |
| KBR INC |
KBR |
1,818 |
$64,666.26 |
0.10% |
Industrials |
| EXPEDITORS INTL WASH INC |
EXPD |
1,610 |
$64,625.40 |
0.10% |
Industrials |
| TERADATA CORP |
TDC |
1,177 |
$64,617.30 |
0.10% |
Information Technology |
| GAMESTOP CORP |
GME |
1,793 |
$64,565.93 |
0.10% |
Consumer Discretionary |
| SOLERA HOLDINGS |
SLH |
1,169 |
$64,528.80 |
0.10% |
Information Technology |
| NUANCE COMMUNICATIONS INC |
NUAN |
3,354 |
$64,497.42 |
0.10% |
Information Technology |
| DELTA AIR LINES INC. |
DAL |
3,482 |
$64,382.18 |
0.10% |
Industrials |
| EATON CORP |
ETN |
942 |
$64,282.08 |
0.10% |
Industrials |
| COPA HOLDINGS SA-CLASS A |
CPA |
487 |
$64,181.73 |
0.10% |
Industrials |
| NU SKIN ENTERPRISES, INC. |
NUS |
1,046 |
$64,151.18 |
0.10% |
Consumer Staples |
| AVNET INC. |
AVT |
1,899 |
$64,053.27 |
0.10% |
Information Technology |
| GRAFTECH INTERNATIONAL LT |
GTI |
7,705 |
$63,951.50 |
0.10% |
Industrials |
| SOUTHWEST AIRLINES CO |
LUV |
4,450 |
$63,946.50 |
0.10% |
Industrials |
| AVAGO TECHNOLOGIES |
AVGO |
1,874 |
$63,659.78 |
0.10% |
Information Technology |
| ON SEMICONDUCTOR CORP |
ONNN |
8,077 |
$63,646.76 |
0.10% |
Information Technology |
| WABTEC CORPORATION |
WAB |
579 |
$63,568.41 |
0.10% |
Industrials |
| KENNAMETAL INC |
KMT |
1,480 |
$63,521.60 |
0.10% |
Industrials |
| Brocade Communications Sy |
BRCD |
11,659 |
$63,424.96 |
0.10% |
Information Technology |
| PARKER HANNIFIN CORP |
PH |
638 |
$63,366.16 |
0.10% |
Industrials |
| CON-WAY INC. |
CNW |
1,655 |
$63,287.20 |
0.10% |
Industrials |
| MICROS SYSTEMS INC |
MCRS |
1,468 |
$63,138.68 |
0.10% |
Information Technology |
| SNAP-ON INC |
SNA |
698 |
$63,064.30 |
0.10% |
Industrials |
| AGILENT TECHNOLOGIES, INC |
A |
1,378 |
$63,029.72 |
0.10% |
Health Care |
| DOVER |
DOV |
792 |
$62,995.68 |
0.10% |
Industrials |
| EXELIS INC |
XLS |
5,316 |
$62,994.60 |
0.10% |
Industrials |
| PENTAIR LTD REGISTERED COMMON STOCK USD.16 |
PNR |
1,116 |
$62,975.88 |
0.10% |
Industrials |
| SYMANTEC CORP |
SYMC |
2,728 |
$62,907.68 |
0.10% |
Information Technology |
| PAYCHEX INC |
PAYX |
1,654 |
$62,769.30 |
0.10% |
Information Technology |
| MAXIM INTEGRATED PRODUCTS |
MXIM |
2,084 |
$62,561.68 |
0.10% |
Information Technology |
| ALTERA |
ALTR |
1,908 |
$62,410.68 |
0.10% |
Information Technology |
| Teekay Corp |
TK |
1,667 |
$62,295.79 |
0.10% |
Energy |
| UNITED CONTINENTAL HOLDIN |
UAL |
1,813 |
$62,294.68 |
0.10% |
Industrials |
| F5 NETWORKS, INC. |
FFIV |
766 |
$62,214.52 |
0.10% |
Information Technology |
| ALLIANT TECHSYSTEMS |
ATK |
807 |
$62,195.49 |
0.10% |
Industrials |
| GENPACT LTD |
G |
3,218 |
$62,139.58 |
0.10% |
Information Technology |
| ANSYS INC |
ANSS |
846 |
$62,130.24 |
0.10% |
Information Technology |
| JUNIPER NETWORKS, INC. |
JNPR |
3,595 |
$62,121.60 |
0.10% |
Information Technology |
| PACCAR INC |
PCAR |
1,149 |
$62,000.04 |
0.10% |
Industrials |
| COPART INC. |
CPRT |
1,680 |
$61,857.60 |
0.10% |
Industrials |
| LINCOLN ELECTRIC HOLDINGS |
LECO |
1,049 |
$61,838.55 |
0.10% |
Industrials |
| CHICAGO BRIDGE & IRON |
CBI |
977 |
$61,805.02 |
0.10% |
Industrials |
| UTI WORLDWIDE, INC. |
UTIW |
3,912 |
$61,770.48 |
0.10% |
Industrials |
| CRANE COMPANY |
CR |
1,037 |
$61,763.72 |
0.10% |
Industrials |
| R.R.DONNELLEY & SONS CO. |
RRD |
4,811 |
$61,677.02 |
0.10% |
Industrials |
| INGRAM MICRO INC CL A |
IM |
3,401 |
$61,660.13 |
0.10% |
Information Technology |
| AGCO CORPORATION |
AGCO |
1,133 |
$61,453.92 |
0.10% |
Industrials |
| ITT CORP |
ITT |
2,015 |
$61,437.35 |
0.10% |
Industrials |
| GRACO |
GGG |
1,005 |
$61,395.45 |
0.10% |
Industrials |
| REPUBLIC SERVICES INC. |
RSG |
1,768 |
$61,367.28 |
0.10% |
Industrials |
| STERICYCLE, INC. |
SRCL |
551 |
$61,315.28 |
0.10% |
Industrials |
| L-3 COMMUNICATIONS HOLDIN |
LLL |
720 |
$61,250.40 |
0.10% |
Industrials |
| PALL CORP |
PLL |
854 |
$61,248.88 |
0.10% |
Industrials |
| J C PENNEY |
JCP |
3,151 |
$61,097.89 |
0.10% |
Consumer Discretionary |
| UNITED RENTALS |
URI |
1,088 |
$60,993.28 |
0.10% |
Industrials |
| COLFAX CORP |
CFX |
1,245 |
$60,992.55 |
0.10% |
Industrials |
| DONALDSON COMPANY, INC |
DCI |
1,608 |
$60,975.36 |
0.10% |
Industrials |
| CNH GLOBAL N.V. |
CNH |
1,405 |
$60,850.55 |
0.10% |
Industrials |
| NAVISTAR INTL |
NAV |
1,669 |
$60,835.05 |
0.10% |
Industrials |
| COMPUWARE CORP |
CPWR |
5,363 |
$60,762.79 |
0.10% |
Information Technology |
| ROCKWELL COLLINS, INC. |
COL |
919 |
$60,699.95 |
0.10% |
Industrials |
| HUNTINGTON INGALLS INDUST |
HII |
1,083 |
$60,648.00 |
0.10% |
Industrials |
| BABCOCK & WILCOX COMPANY |
BWC |
2,031 |
$60,523.80 |
0.10% |
Industrials |
| RYDER SYSTEM, INC. |
R |
957 |
$60,377.13 |
0.10% |
Industrials |
| MATSON INC |
MATX |
2,346 |
$60,268.74 |
0.10% |
Industrials |
| BE AEROSPACE INC |
BEAV |
970 |
$60,256.40 |
0.10% |
Industrials |
| KIRBY |
KEX |
756 |
$60,238.08 |
0.10% |
Industrials |
| AUTODESK INC |
ADSK |
1,651 |
$60,195.46 |
0.10% |
Information Technology |
| TORO CO |
TTC |
1,248 |
$60,191.04 |
0.10% |
Industrials |
| CITRIX SYSTEMS INC |
CTXS |
944 |
$60,085.60 |
0.10% |
Information Technology |
| WATERS CORPORATION |
WAT |
618 |
$60,051.06 |
0.10% |
Health Care |
| IDEX CORPORATION |
IEX |
1,087 |
$59,969.79 |
0.10% |
Industrials |
| INTUIT INC |
INTU |
1,020 |
$59,935.20 |
0.10% |
Information Technology |
| XEROX CORP |
XRX |
6,717 |
$59,915.64 |
0.10% |
Information Technology |
| Iron Mountain Inc |
IRM |
1,615 |
$59,803.45 |
0.10% |
Industrials |
| METTLER-TOLEDO INTERNATIO |
MTD |
269 |
$59,734.14 |
0.10% |
Health Care |
| ROCKWELL AUTOMATION, INC. |
ROK |
679 |
$59,650.15 |
0.10% |
Industrials |
| HUBBELL INC -CL B |
HUB/B |
594 |
$59,637.60 |
0.10% |
Industrials |
| URS CORPORATION |
URS |
1,222 |
$59,633.60 |
0.10% |
Industrials |
| COMPUTER SCIENCES CORP |
CSC |
1,365 |
$59,595.90 |
0.10% |
Information Technology |
| CINTAS |
CTAS |
1,329 |
$59,592.36 |
0.10% |
Industrials |
| INGERSOLL-RAND PLC |
IR |
1,041 |
$59,513.97 |
0.10% |
Industrials |
| QUANTA SERVICES, INC. |
PWR |
2,026 |
$59,361.80 |
0.10% |
Industrials |
| J. B. HUNT TRANSPORT SVCS |
JBHT |
783 |
$59,241.78 |
0.10% |
Industrials |
| GATX CORP. |
GMT |
1,136 |
$58,958.40 |
0.09% |
Industrials |
| KANSAS CITY SOUTHERN IND. |
KSU |
526 |
$58,912.00 |
0.09% |
Industrials |
| PMC - SIERRA, INC. |
PMCS |
10,066 |
$58,886.10 |
0.09% |
Information Technology |
| UNDER ARMOUR INC |
UA |
933 |
$58,788.33 |
0.09% |
Consumer Discretionary |
| COVANTA HOLDING CORP. |
CVA |
2,896 |
$58,759.84 |
0.09% |
Industrials |
| AVERY DENNISON |
AVY |
1,343 |
$58,662.24 |
0.09% |
Industrials |
| Pandora Media Inc |
P |
3,413 |
$58,567.08 |
0.09% |
Consumer Discretionary |
| ENGILITY HOLDING |
EGL |
2,403 |
$58,440.96 |
0.09% |
Industrials |
| FLOWSERVE CORP |
FLS |
348 |
$58,439.64 |
0.09% |
Industrials |
| XYLEM INC-W/I |
XYL |
2,081 |
$58,372.05 |
0.09% |
Industrials |
| MANPOWERGROUP |
MAN |
1,020 |
$58,344.00 |
0.09% |
Industrials |
| WESCO INTERNATIONAL |
WCC |
783 |
$58,223.88 |
0.09% |
Industrials |
| AMETEK INC |
AME |
1,350 |
$58,198.50 |
0.09% |
Industrials |
| C.H. ROBINSON WORLDWIDE |
CHRW |
977 |
$58,121.73 |
0.09% |
Industrials |
| Allison Transmission Holdings Inc |
ALSN |
2,442 |
$58,070.76 |
0.09% |
Consumer Discretionary |
| ZEBRA TECHNOLOGIES |
ZBRA |
1,252 |
$57,980.12 |
0.09% |
Information Technology |
| CARTER'S, INC. |
CRI |
829 |
$57,938.81 |
0.09% |
Consumer Discretionary |
| ROLLINS INC |
ROL |
2,355 |
$57,909.45 |
0.09% |
Industrials |
| IHS INC CLASS A |
IHS |
557 |
$57,772.04 |
0.09% |
Industrials |
| GARDNER DENVER MACHINERY |
GDI |
767 |
$57,716.75 |
0.09% |
Industrials |
| SPX CORP |
SPW |
737 |
$57,449.15 |
0.09% |
Industrials |
| PITNEY BOWES INC |
PBI |
3,812 |
$57,408.72 |
0.09% |
Industrials |
| CLEAN HARBORS INC |
CLH |
978 |
$57,379.26 |
0.09% |
Industrials |
| JACOBS ENGINEERING GROUP |
JEC |
1,042 |
$57,310.00 |
0.09% |
Industrials |
| GUESS? INC |
GES |
1,887 |
$57,232.71 |
0.09% |
Consumer Discretionary |
| AIR LEASE C |
AL |
1,987 |
$57,225.60 |
0.09% |
Industrials |
| FLUOR CORPORATION |
FLR |
880 |
$57,138.40 |
0.09% |
Industrials |
| KAR AUCTION SERV |
KAR |
2,363 |
$56,853.78 |
0.09% |
Industrials |
| TRANSDIGM GROUP INC |
TDG |
384 |
$56,774.40 |
0.09% |
Industrials |
| IPG PHOTONICS CORP |
IPGP |
1,019 |
$56,737.92 |
0.09% |
Information Technology |
| CARLISLE COS INC |
CSL |
854 |
$56,620.20 |
0.09% |
Industrials |
| STANLEY BLACK & DECKER |
SWK |
710 |
$56,558.60 |
0.09% |
Industrials |
| LANDSTAR SYSTEM INC. |
LSTR |
1,026 |
$56,553.12 |
0.09% |
Industrials |
| Sears Hometown and Outlet Stores Inc. |
SHOS |
1,168 |
$56,332.64 |
0.09% |
Consumer Discretionary |
| VERISK ANALYTICS INC |
VRSK |
939 |
$56,330.61 |
0.09% |
Industrials |
| ROPER INDUSTRIES, INC. |
ROP |
457 |
$56,270.41 |
0.09% |
Industrials |
| ABERCROMBIE & FITCH |
ANF |
1,034 |
$56,218.58 |
0.09% |
Consumer Discretionary |
| NETFLIX INC |
NFLX |
248 |
$56,092.64 |
0.09% |
Consumer Discretionary |
| TEREX CORP. |
TEX |
1,648 |
$56,048.48 |
0.09% |
Industrials |
| GENERAL CABLE CORPORATION |
BGC |
1,601 |
$55,986.97 |
0.09% |
Industrials |
| TRIPADVISOR-W/I |
TRIP |
901 |
$55,916.06 |
0.09% |
Consumer Discretionary |
| FUSION-IO INC |
FIO |
4,095 |
$55,896.75 |
0.09% |
Information Technology |
| GENTEX CORPORATION |
GNTX |
2,328 |
$55,872.00 |
0.09% |
Consumer Discretionary |
| MANITOWOC CO INC/THE |
MTW |
2,792 |
$55,840.00 |
0.09% |
Industrials |
| DILLARD'S INC |
DDS |
596 |
$55,833.28 |
0.09% |
Consumer Discretionary |
| GAP INC |
GPS |
1,349 |
$55,794.64 |
0.09% |
Consumer Discretionary |
| ULTA SALON COSMETICS & FR |
ULTA |
596 |
$55,559.12 |
0.09% |
Consumer Discretionary |
| TRINITY INDUSTRIES |
TRN |
1,317 |
$55,537.89 |
0.09% |
Industrials |
| APOLLO GROUP INC |
APOL |
2,661 |
$55,481.85 |
0.09% |
Consumer Discretionary |
| MSC INDUSTRIAL DIRECT CO- |
MSM |
670 |
$55,415.70 |
0.09% |
Industrials |
| HERTZ GLOBAL HOLDINGS INC |
HTZ |
2,192 |
$55,369.92 |
0.09% |
Industrials |
| HARMAN INTERNATIONAL |
HAR |
1,064 |
$55,157.76 |
0.09% |
Consumer Discretionary |
| MACY'S, INC. |
M |
1,126 |
$55,151.48 |
0.09% |
Consumer Discretionary |
| FORTUNE BRANDS H |
FBHS |
1,287 |
$54,942.03 |
0.09% |
Industrials |
| JOY GLOBAL, INC. |
JOY |
979 |
$54,931.69 |
0.09% |
Industrials |
| TRUMBLE NAVIGATION |
TRMB |
1,959 |
$54,930.36 |
0.09% |
Information Technology |
| LKQ CORPORATION |
LKQ |
2,213 |
$54,904.53 |
0.09% |
Consumer Discretionary |
| L BRANDS INC COMMON STOCK USD.5 |
LTD |
1,071 |
$54,824.49 |
0.09% |
Consumer Discretionary |
| BEST BUY CO., INC. |
BBY |
2,082 |
$54,735.78 |
0.09% |
Consumer Discretionary |
| ROBERT HALF INTL INC |
RHI |
1,558 |
$54,545.58 |
0.09% |
Industrials |
| CHIPOTLE MEXICAN GRILL |
CMG |
148 |
$54,530.60 |
0.09% |
Consumer Discretionary |
| PANERA BREAD COMPANY |
PNRA |
287 |
$54,504.17 |
0.09% |
Consumer Discretionary |
| CARMAX INC |
KMX |
1,157 |
$54,436.85 |
0.09% |
Consumer Discretionary |
| AECOM TECHNOLOGY CORP |
ACM |
1,754 |
$54,426.62 |
0.09% |
Industrials |
| SIRIUS XM RADIO INC |
SIRI |
15,321 |
$54,312.95 |
0.09% |
Consumer Discretionary |
| CHICO'S FAS INC. |
CHS |
2,790 |
$54,237.60 |
0.09% |
Consumer Discretionary |
| FLIR SYSTEMS INC. |
FLIR |
2,236 |
$54,200.64 |
0.09% |
Information Technology |
| HARSCO CORPORATION |
HSC |
2,336 |
$54,078.40 |
0.09% |
Industrials |
| WHIRLPOOL CORPORATION |
WHR |
414 |
$54,060.12 |
0.09% |
Consumer Discretionary |
| SEARS HOLDING CORP |
SHLD |
929 |
$54,039.93 |
0.09% |
Consumer Discretionary |
| TRIUMPH GROUP INC |
TGI |
741 |
$54,026.31 |
0.09% |
Industrials |
| THOR INDUSTRIES INC |
THO |
1,310 |
$53,841.00 |
0.09% |
Consumer Discretionary |
| GOODYEAR TIRE & RUBBER CO |
GT |
3,684 |
$53,712.72 |
0.09% |
Consumer Discretionary |
| MGM RESORTS INTERNATIONAL |
MGM |
3,597 |
$53,703.21 |
0.09% |
Consumer Discretionary |
| REGAL ENTERTAINMENT GROUP |
RGC |
2,873 |
$53,696.37 |
0.09% |
Consumer Discretionary |
| FORTINET INC |
FTNT |
2,916 |
$53,654.40 |
0.09% |
Information Technology |
| AVON PRODUCTS, INC. |
AVP |
2,268 |
$53,592.84 |
0.09% |
Consumer Staples |
| HANESBRANDS INC |
HBI |
1,072 |
$53,557.12 |
0.09% |
Consumer Discretionary |
| STAPLES INC |
SPLS |
3,551 |
$53,407.04 |
0.09% |
Consumer Discretionary |
| PETSMART INC |
PETM |
758 |
$53,302.56 |
0.09% |
Consumer Discretionary |
| Signet Jewelers Ltd |
SIG |
753 |
$53,222.04 |
0.09% |
Consumer Discretionary |
| STARWOOD HOTELS & RESORTS |
HOT |
775 |
$53,056.50 |
0.09% |
Consumer Discretionary |
| LIBERTY MEDIA CORP COMMON STOCK USD.01 |
LMCA |
430 |
$52,997.50 |
0.09% |
Consumer Discretionary |
| ITRON INC |
ITRI |
1,260 |
$52,920.00 |
0.09% |
Information Technology |
| PULTE HOMES, INC. |
PHM |
2,343 |
$52,787.79 |
0.08% |
Consumer Discretionary |
| V.F. CORPORATION |
VFC |
285 |
$52,759.20 |
0.08% |
Consumer Discretionary |
| KOHL'S CORP |
KSS |
1,011 |
$52,713.54 |
0.08% |
Consumer Discretionary |
| DREAMWORKS ANIMATION SKG- |
DWA |
2,503 |
$52,663.12 |
0.08% |
Consumer Discretionary |
| TIFFANY & CO |
TIF |
691 |
$52,647.29 |
0.08% |
Consumer Discretionary |
| ROYAL CARIBBEAN CRUISES |
RCL |
1,460 |
$52,618.40 |
0.08% |
Consumer Discretionary |
| WYNN RESORTS LTD |
WYNN |
380 |
$52,611.00 |
0.08% |
Consumer Discretionary |
| VISTEON CORP |
VC |
827 |
$52,506.23 |
0.08% |
Consumer Discretionary |
| WILLIAMS-SONOMA, INC. |
WSM |
926 |
$52,504.20 |
0.08% |
Consumer Discretionary |
| DUNKIN' BRANDS G |
DNKN |
1,284 |
$52,464.24 |
0.08% |
Consumer Discretionary |
| OSHKOSH CORPORATION |
OSK |
1,383 |
$52,429.53 |
0.08% |
Industrials |
| TEXTRON INC |
TXT |
1,930 |
$52,399.50 |
0.08% |
Industrials |
| NORDSTROM INC |
JWN |
871 |
$52,399.36 |
0.08% |
Consumer Discretionary |
| DICK'S SPORTING GOODS INC |
DKS |
999 |
$52,397.55 |
0.08% |
Consumer Discretionary |
| DSW INC |
DSW |
746 |
$52,167.78 |
0.08% |
Consumer Discretionary |
| WEIGHT WATCHERS INTL INC |
WTW |
1,150 |
$52,141.00 |
0.08% |
Consumer Discretionary |
| FOSSIL INC |
FOSL |
495 |
$52,138.35 |
0.08% |
Consumer Discretionary |
| CHARTER COM-A |
CHTR |
459 |
$52,114.86 |
0.08% |
Consumer Discretionary |
| CLEAR CHANNEL OUTDOOR-CL |
CCO |
6,170 |
$52,074.80 |
0.08% |
Consumer Discretionary |
| TRW AUTOMOTIVE HOLDINGS |
TRW |
847 |
$51,853.34 |
0.08% |
Consumer Discretionary |
| INTERPUBLIC GRP OF CO |
IPG |
3,616 |
$51,817.28 |
0.08% |
Consumer Discretionary |
| ASCENA RETAIL GROUP INC |
ASNA |
2,556 |
$51,810.12 |
0.08% |
Consumer Discretionary |
| RALPH LAUREN CORP |
RL |
282 |
$51,800.58 |
0.08% |
Consumer Discretionary |
| LEAR CORP |
LEA |
862 |
$51,745.86 |
0.08% |
Consumer Discretionary |
| BRINKER INTL INC |
EAT |
1,277 |
$51,744.04 |
0.08% |
Consumer Discretionary |
| ROSS STORES INC |
ROST |
795 |
$51,738.60 |
0.08% |
Consumer Discretionary |
| AMERICAN EAGLE OUTFITTERS |
AEO |
2,572 |
$51,697.20 |
0.08% |
Consumer Discretionary |
| TRACTOR SUPPLY COMPANY |
TSCO |
464 |
$51,596.80 |
0.08% |
Consumer Discretionary |
| JARDEN CORPORATION |
JAH |
1,086 |
$51,411.24 |
0.08% |
Consumer Discretionary |
| DELPHI AUTOMOTIV |
DLPH |
1,063 |
$51,396.05 |
0.08% |
Consumer Discretionary |
| BIG LOTS, INC. |
BIG |
1,336 |
$51,329.12 |
0.08% |
Consumer Discretionary |
| Michael Kors Holdings Limited |
KORS |
856 |
$51,197.36 |
0.08% |
Consumer Discretionary |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
1,599 |
$51,104.04 |
0.08% |
Consumer Discretionary |
| INTERNATIONAL GAME TECH |
IGT |
2,827 |
$50,886.00 |
0.08% |
Consumer Discretionary |
| TOLL BROTHERS, INC. |
TOL |
1,352 |
$50,835.20 |
0.08% |
Consumer Discretionary |
| BED BATH & BEYOND |
BBBY |
731 |
$50,826.43 |
0.08% |
Consumer Discretionary |
| NATIONAL INSTRUMENTS CORP |
NATI |
1,789 |
$50,825.49 |
0.08% |
Information Technology |
| D.R.HORTON, INC. |
DHI |
1,952 |
$50,771.52 |
0.08% |
Consumer Discretionary |
| BALLY TECHNOLOGIES INC |
BYI |
908 |
$50,766.28 |
0.08% |
Consumer Discretionary |
| HARLEY-DAVIDSON, INC. |
HOG |
890 |
$50,756.70 |
0.08% |
Consumer Discretionary |
| MCGRAW HILL FINANCIAL INC COMMON STOCK USD1. |
MHFI |
939 |
$50,734.17 |
0.08% |
Financials |
| URBAN OUTFITTERS INC |
URBN |
1,199 |
$50,717.70 |
0.08% |
Consumer Discretionary |
| NEWELL RUBBERMAID INC |
NWL |
1,847 |
$50,644.74 |
0.08% |
Consumer Discretionary |
| HASBRO INC |
HAS |
1,078 |
$50,633.66 |
0.08% |
Consumer Discretionary |
| DECKERS OUTDOOR CORP |
DECK |
941 |
$50,541.11 |
0.08% |
Consumer Discretionary |
| SCRIPPS NETWORKS INTERACT |
SNI |
737 |
$50,432.91 |
0.08% |
Consumer Discretionary |
| AMC NETWORKS INC |
AMCX |
754 |
$50,284.26 |
0.08% |
Consumer Discretionary |
| AUTOZONE INC |
AZO |
120 |
$50,268.00 |
0.08% |
Consumer Discretionary |
| O'REILLY AUTOMOTIVE INC |
ORLY |
456 |
$50,264.88 |
0.08% |
Consumer Discretionary |
| MBIA INC |
MBI |
3,396 |
$50,260.80 |
0.08% |
Financials |
| GARMIN LTD |
GRMN |
1,420 |
$50,197.00 |
0.08% |
Consumer Discretionary |
| BORGWARNER, INC |
BWA |
611 |
$50,193.65 |
0.08% |
Consumer Discretionary |
| FAMILY DOLLAR STORES |
FDO |
779 |
$50,113.07 |
0.08% |
Consumer Discretionary |
| PENN NATIONAL GAMING INC |
PENN |
882 |
$50,097.60 |
0.08% |
Consumer Discretionary |
| GENUINE PARTS COMPANY |
GPC |
611 |
$50,083.67 |
0.08% |
Consumer Discretionary |
| LIBERTY INTERACTIVE CORP. |
LINTA |
2,178 |
$50,028.66 |
0.08% |
Consumer Discretionary |
| FOOT LOCKER INC |
FL |
1,399 |
$49,916.32 |
0.08% |
Consumer Discretionary |
| WABCO Holdings Inc |
WBC |
660 |
$49,896.00 |
0.08% |
Industrials |
| AUTONATION INC |
AN |
1,076 |
$49,883.36 |
0.08% |
Consumer Discretionary |
| MADISON SQUARE GARDEN CO |
MSG |
839 |
$49,853.38 |
0.08% |
Consumer Discretionary |
| DARDEN RESTAURANTS, INC. |
DRI |
932 |
$49,601.04 |
0.08% |
Consumer Discretionary |
| WASHINGTON POST (CL.B) |
WPO |
105 |
$49,539.00 |
0.08% |
Consumer Discretionary |
| Starz Inc. Cl A |
STRZA |
2,186 |
$49,491.04 |
0.08% |
Consumer Discretionary |
| OMNICOM GROUP |
OMC |
803 |
$49,400.56 |
0.08% |
Consumer Discretionary |
| LIBERTY GLOBAL, INC. |
LBTYA |
660 |
$49,394.40 |
0.08% |
Consumer Discretionary |
| SALLY BEAUTY HOLDINGS INC |
SBH |
1,591 |
$49,336.91 |
0.08% |
Consumer Discretionary |
| DOLLAR GENERAL C |
DG |
905 |
$49,277.25 |
0.08% |
Consumer Discretionary |
| LIBERTY VENTUR-A |
LVNTA |
616 |
$49,243.04 |
0.08% |
Consumer Discretionary |
| MATTEL INC |
MAT |
1,085 |
$49,204.75 |
0.08% |
Consumer Discretionary |
| SERVICE CORP INTERNATIONA |
SCI |
2,861 |
$49,180.59 |
0.08% |
Consumer Discretionary |
| RACKSPACE HOSTING INC |
RAX |
1,288 |
$49,175.84 |
0.08% |
Information Technology |
| LENNAR CORPORATION |
LEN |
1,133 |
$49,172.20 |
0.08% |
Consumer Discretionary |
| CABLEVISION SYSTEMS CORP |
CVC |
3,181 |
$49,146.45 |
0.08% |
Consumer Discretionary |
| THE WENDY'S CO. |
WEN |
8,191 |
$49,146.00 |
0.08% |
Consumer Discretionary |
| VIRGIN MEDIA INC |
VMED |
982 |
$49,090.18 |
0.08% |
Consumer Discretionary |
| DOLLAR TREE INC. |
DLTR |
978 |
$49,085.82 |
0.08% |
Consumer Discretionary |
| DISH NETWORK CORP. |
DISH |
1,245 |
$49,040.55 |
0.08% |
Consumer Discretionary |
| CINEMARK HOLDINGS INC |
CNK |
1,623 |
$48,868.53 |
0.08% |
Consumer Discretionary |
| MARRIOTT INTERNATIONAL |
MAR |
1,145 |
$48,754.10 |
0.08% |
Consumer Discretionary |
| ADVANCE AUTO PARTS |
AAP |
579 |
$48,682.32 |
0.08% |
Consumer Discretionary |
| PVH CORP |
PVH |
415 |
$48,517.65 |
0.08% |
Consumer Discretionary |
| POLARIS INDUSTRIES INC |
PII |
521 |
$48,244.60 |
0.08% |
Consumer Discretionary |
| John Wiley & Sons Inc |
JW/A |
1,221 |
$48,021.93 |
0.08% |
Consumer Discretionary |
| MOHAWK INDUSTRIES, INC. |
MHK |
418 |
$47,756.50 |
0.08% |
Consumer Discretionary |
| H & R BLOCK INC. |
HRB |
1,635 |
$47,660.25 |
0.08% |
Consumer Discretionary |
| TUPPERWARE BRANDS CORP |
TUP |
579 |
$47,559.06 |
0.08% |
Consumer Discretionary |
| LEGGETT & PLATT INC |
LEG |
1,425 |
$47,509.50 |
0.08% |
Consumer Discretionary |
| DISCOVERY COMM-A |
DISCA |
594 |
$47,389.32 |
0.08% |
Consumer Discretionary |
| SOLARWINDS INC |
SWI |
1,155 |
$46,985.40 |
0.08% |
Information Technology |
| LENDER PROCESSING SERVICE |
LPS |
1,428 |
$46,952.64 |
0.08% |
Information Technology |
| LAMAR ADVERTISING CO |
LAMR |
977 |
$46,710.37 |
0.08% |
Consumer Discretionary |
| NIELSEN HOLDINGS |
NLSN |
1,352 |
$46,616.96 |
0.08% |
Industrials |
| CHOICE HOTELS INT, INC. |
CHH |
1,145 |
$46,578.60 |
0.07% |
Consumer Discretionary |
| AARON'S INC |
AAN |
1,650 |
$46,447.50 |
0.07% |
Consumer Discretionary |
| ALLIED NEVADA GOLD |
ANV |
6,248 |
$46,360.16 |
0.07% |
Materials |
| MOODY'S CORPORATION |
MCO |
693 |
$46,133.01 |
0.07% |
Financials |
| DEVRY INC |
DV |
1,479 |
$45,641.94 |
0.07% |
Consumer Discretionary |
| GANNETT CO INC |
GCI |
2,156 |
$45,577.84 |
0.07% |
Consumer Discretionary |
| REGAL-BELOIT CORP. |
RBC |
705 |
$45,387.90 |
0.07% |
Industrials |
| WYNDHAM WORLDWIDE CORP |
WYN |
745 |
$45,363.05 |
0.07% |
Consumer Discretionary |
| HYATT HOTELS - A |
H |
1,111 |
$44,973.28 |
0.07% |
Consumer Discretionary |
| EXPEDIA INC |
EXPE |
761 |
$44,297.81 |
0.07% |
Consumer Discretionary |
| NVR INC |
NVR |
44 |
$44,176.00 |
0.07% |
Consumer Discretionary |
| MERCURY GENERAL |
MCY |
951 |
$43,907.67 |
0.07% |
Financials |
| DUN & BRADSTREET CORP |
DNB |
442 |
$43,422.08 |
0.07% |
Industrials |
| HOMEAWAY INC |
AWAY |
1,424 |
$43,389.28 |
0.07% |
Consumer Discretionary |
| HOWARD HUGHE-W/I |
HHC |
431 |
$43,186.20 |
0.07% |
Financials |
| TEMPUR-PEDIC INTERNATIONA |
TPX |
1,010 |
$42,864.40 |
0.07% |
Consumer Discretionary |
| LPL Financial Holdings Inc |
LPLA |
1,152 |
$42,393.60 |
0.07% |
Financials |
| INVESCO LTD |
IVZ |
1,256 |
$42,126.24 |
0.07% |
Financials |
| HOSPITALITY PROPERTIES TR |
HPT |
1,345 |
$42,098.50 |
0.07% |
Financials |
| AMERICAN NATIONAL INSURAN |
ANAT |
422 |
$41,942.58 |
0.07% |
Financials |
| FIDELITY NATIONAL |
FIS |
925 |
$41,847.00 |
0.07% |
Information Technology |
| HARTFORD FINL SVCS GRP |
HIG |
1,375 |
$41,772.50 |
0.07% |
Financials |
| Vantiv, Inc. |
VNTV |
1,580 |
$41,427.60 |
0.07% |
Information Technology |
| ASSURED GUARANTY LTD |
AGO |
1,777 |
$41,030.93 |
0.07% |
Financials |
| ASSURANT, INC. |
AIZ |
819 |
$40,990.95 |
0.07% |
Financials |
| ALLIANCE DATA SYSTEMS |
ADS |
229 |
$40,862.76 |
0.07% |
Information Technology |
| Forest City Enterprises I |
FCE/A |
2,058 |
$40,727.82 |
0.07% |
NA |
| REALTY INCOME CORP |
O |
803 |
$40,655.89 |
0.07% |
Financials |
| BOSTON PROPERTIES INC |
BXP |
359 |
$40,430.58 |
0.07% |
Financials |
| LEUCADIA NAT'L CORP. |
LUK |
1,318 |
$40,304.44 |
0.06% |
Financials |
| SLM CORPORATION |
SLM |
1,779 |
$40,294.35 |
0.06% |
Financials |
| FIRST NIAGRA FI |
FNFG |
4,074 |
$40,169.64 |
0.06% |
Financials |
| WESTERN UNION CO |
WU |
2,436 |
$40,120.92 |
0.06% |
Information Technology |
| HEALTH CARE REIT INC |
HCN |
539 |
$40,058.48 |
0.06% |
Financials |
| CBOE HOLDINGS IN |
CBOE |
987 |
$40,012.98 |
0.06% |
Financials |
| TAUBMAN CENTERS INC |
TCO |
471 |
$39,973.77 |
0.06% |
Financials |
| BROADRIDGE FINANCIAL SOLU |
BR |
1,469 |
$39,956.80 |
0.06% |
Information Technology |
| SUNTRUST BANKS, INC. |
STI |
1,256 |
$39,878.00 |
0.06% |
Financials |
| NATIONAL RETAIL PROPERTIE |
NNN |
1,005 |
$39,848.25 |
0.06% |
Financials |
| PRINCIPAL FINANCIAL GROUP |
PFG |
1,069 |
$39,830.94 |
0.06% |
Financials |
| FIFTH THIRD BANCORP |
FITB |
2,200 |
$39,820.00 |
0.06% |
Financials |
| OLD REPUBLIC INTL CORP |
ORI |
2,851 |
$39,714.43 |
0.06% |
Financials |
| DOUGLAS EMMETT INC |
DEI |
1,457 |
$39,688.68 |
0.06% |
Financials |
| EXTRA SPACE STORAGE INC |
EXR |
914 |
$39,649.32 |
0.06% |
Financials |
| KILROY REALTY CORP |
KRC |
691 |
$39,580.48 |
0.06% |
Financials |
| GALLAGHER (ARTHUR J.) & C |
AJG |
886 |
$39,568.76 |
0.06% |
Financials |
| FACTSET RESEARCH SYSTEMS |
FDS |
393 |
$39,520.08 |
0.06% |
Information Technology |
| LEGG MASON, INC. |
LM |
1,131 |
$39,494.52 |
0.06% |
Financials |
| AVALONBAY COMMUNITIES INC |
AVB |
284 |
$39,473.16 |
0.06% |
Financials |
| ESSEX PPTY TR INC |
ESS |
240 |
$39,434.40 |
0.06% |
Financials |
| AMERIPRISE FINANCIAL |
AMP |
490 |
$39,391.10 |
0.06% |
Financials |
| FEDERATED INVESTORS INC |
FII |
1,470 |
$39,219.60 |
0.06% |
Financials |
| TORCHMARK CORPORATION |
TMK |
609 |
$39,183.06 |
0.06% |
Financials |
| REINSURANCE GROUP OF AMER |
RGA |
614 |
$39,179.34 |
0.06% |
Financials |
| VENTAS INC. |
VTR |
501 |
$39,113.07 |
0.06% |
Financials |
| EQUIFAX |
EFX |
639 |
$39,100.41 |
0.06% |
Industrials |
| REGIONS FINANCIAL CORP |
RF |
4,349 |
$39,097.51 |
0.06% |
Financials |
| TD AMERITRADE HOLDING COR |
AMTD |
1,751 |
$39,082.32 |
0.06% |
Financials |
| CBL & ASSOCIATES PROPERTI |
CBL |
1,517 |
$39,047.58 |
0.06% |
Financials |
| ZIONS BANCORPORATION |
ZION |
1,435 |
$39,046.35 |
0.06% |
Financials |
| FIRST CTZNS BANCS |
FCNCA |
198 |
$38,916.90 |
0.06% |
Financials |
| GENERAL GROWTH PROPERTIES |
GGP |
1,806 |
$38,901.24 |
0.06% |
Financials |
| CORPORATE OFFICE PROPERTI |
OFC |
1,365 |
$38,834.25 |
0.06% |
Financials |
| BRE PROPERTIES CLASS A |
BRE |
743 |
$38,806.89 |
0.06% |
Financials |
| E*TRADE FINANCIAL CORP |
ETFC |
3,402 |
$38,782.80 |
0.06% |
Financials |
| COMERICA, INC. |
CMA |
1,000 |
$38,710.00 |
0.06% |
Financials |
| AFFILIATED MANAGERS GROUP |
AMG |
238 |
$38,703.56 |
0.06% |
Financials |
| SENIOR HOUSING PROPERTIES |
SNH |
1,371 |
$38,675.91 |
0.06% |
Financials |
| WHITE MOUNTAINS INS. GRP. |
WTM |
64 |
$38,673.28 |
0.06% |
Financials |
| AXIS CAPITAL HOLDINGS LTD |
AXS |
884 |
$38,666.16 |
0.06% |
Financials |
| FLEETCOR TECHNOL |
FLT |
471 |
$38,650.26 |
0.06% |
Information Technology |
| Realogy Holdings Corp. |
RLGY |
737 |
$38,648.28 |
0.06% |
Financials |
| PROASSURANCE CORPORATION |
PRA |
771 |
$38,627.10 |
0.06% |
Financials |
| EQUITY LIFESTYLE PROPERTI |
ELS |
478 |
$38,588.94 |
0.06% |
Financials |
| CORELOGIC INC. |
CLGX |
1,418 |
$38,541.24 |
0.06% |
Information Technology |
| PROTECTIVE LIFE CORP |
PL |
1,007 |
$38,527.82 |
0.06% |
Financials |
| LINCOLN NATIONAL CORP |
LNC |
1,107 |
$38,523.60 |
0.06% |
Financials |
| WEINGARTEN REALTY INVEST |
WRI |
1,152 |
$38,476.80 |
0.06% |
Financials |
| COMMERCE BANSHARES, INC. |
CBSH |
891 |
$38,411.01 |
0.06% |
Financials |
| LIBERTY PROPERTY TRUST |
LRY |
898 |
$38,254.80 |
0.06% |
Financials |
| ERIE INDEMNITY COMPANY-CL |
ERIE |
476 |
$38,213.28 |
0.06% |
Financials |
| KEMPER CORP |
KMPR |
1,129 |
$38,205.36 |
0.06% |
Financials |
| DDR CORP |
DDR |
2,057 |
$38,177.92 |
0.06% |
Financials |
| SVB FINANCIAL GROUP |
SIVB |
513 |
$38,121.03 |
0.06% |
Financials |
| SEI INVESTMENTS COMPANY |
SEIC |
1,251 |
$38,117.97 |
0.06% |
Financials |
| SL GREEN REALTY CORP |
SLG |
418 |
$38,113.24 |
0.06% |
Financials |
| AON Plc |
AON |
584 |
$38,111.84 |
0.06% |
Financials |
| PROLOGIS INC |
PLD |
899 |
$38,099.62 |
0.06% |
Financials |
| HANOVER INSURANCE GROUP |
THG |
766 |
$38,077.86 |
0.06% |
Financials |
| KIMCO REALTY CORP |
KIM |
1,628 |
$38,062.64 |
0.06% |
Financials |
| POST PROPERTIES INC |
PPS |
760 |
$38,060.80 |
0.06% |
Financials |
| MACERICH COMPANY |
MAC |
567 |
$38,040.03 |
0.06% |
Financials |
| CNA FINL CORP |
CNA |
1,109 |
$38,038.70 |
0.06% |
Financials |
| KEYCORP |
KEY |
3,578 |
$38,034.14 |
0.06% |
Financials |
| FIDELITY NATIONAL FINANCI |
FNF |
1,474 |
$37,955.50 |
0.06% |
Financials |
| INTERACTIVE BROKERS |
IBKR |
2,436 |
$37,952.88 |
0.06% |
Financials |
| HCP, INC. |
HCP |
731 |
$37,924.28 |
0.06% |
Financials |
| UDR INC |
UDR |
1,497 |
$37,919.01 |
0.06% |
Financials |
| REGENCY CENTERS CORP |
REG |
690 |
$37,894.80 |
0.06% |
Financials |
| WADDELL & REED FINANCIAL |
WDR |
833 |
$37,843.19 |
0.06% |
Financials |
| HOST HOTELS & RESORTS INC |
HST |
2,105 |
$37,763.70 |
0.06% |
Financials |
| XL GROUP PLC |
XL |
1,193 |
$37,722.66 |
0.06% |
Financials |
| FEDERAL REALTY |
FRT |
338 |
$37,720.80 |
0.06% |
Financials |
| DUKE REALTY CORP |
DRE |
2,131 |
$37,718.70 |
0.06% |
Financials |
| APARTMENT INVESTMENT MGMT |
AIV |
1,182 |
$37,670.34 |
0.06% |
Financials |
| MARKEL CORPORATION |
MKL |
71 |
$37,642.78 |
0.06% |
Financials |
| CITY NATIONAL CORP |
CYN |
611 |
$37,631.49 |
0.06% |
Financials |
| NORTHERN TRUST CORP |
NTRS |
658 |
$37,578.38 |
0.06% |
Financials |
| MID-AMERICA APARMENT COMM |
MAA |
522 |
$37,563.12 |
0.06% |
Financials |
| INTERCONTINENTAL EXCHANGE |
ICE |
223 |
$37,528.67 |
0.06% |
Financials |
| NYSE EURONEXT |
NYX |
939 |
$37,381.59 |
0.06% |
Financials |
| WEYERHAEUSER COMPANY |
WY |
1,165 |
$37,338.25 |
0.06% |
Financials |
| PROGRESSIVE CORP/THE |
PGR |
1,445 |
$37,324.35 |
0.06% |
Financials |
| CAMDEN PROPERTY TRUST |
CPT |
519 |
$37,321.29 |
0.06% |
Financials |
| PIEDMONT OFFICE |
PDM |
1,846 |
$37,307.66 |
0.06% |
Financials |
| TFS FINANCIAL CORP |
TFSL |
3,330 |
$37,262.70 |
0.06% |
Financials |
| POPULAR, INC |
BPOP |
1,269 |
$37,257.84 |
0.06% |
Financials |
| AMERICAN FINANCIAL GROUP |
AFG |
767 |
$37,237.85 |
0.06% |
Financials |
| BROWN & BROWN INC. |
BRO |
1,131 |
$37,198.59 |
0.06% |
Financials |
| ALEXANDRIA REAL ESTATE |
ARE |
505 |
$37,183.15 |
0.06% |
Financials |
| BOK FINANCIAL CORPORATION |
BOKF |
575 |
$37,136.38 |
0.06% |
Financials |
| T ROWE PRICE GROUP INC |
TROW |
483 |
$37,118.55 |
0.06% |
Financials |
| PEOPLE'S UNITED FINANCIAL |
PBCT |
2,688 |
$37,094.40 |
0.06% |
Financials |
| GENWORTH FINANCIAL, INC. |
GNW |
3,532 |
$37,086.00 |
0.06% |
Financials |
| FISERV INC |
FISV |
417 |
$37,029.60 |
0.06% |
Information Technology |
| CULLEN/FROST BANKERS INC |
CFR |
578 |
$37,015.12 |
0.06% |
Financials |
| EATON VANCE CORPORATION |
EV |
876 |
$36,984.72 |
0.06% |
Financials |
| ENDURANCE SPECIALTY HOLD |
ENH |
771 |
$36,977.16 |
0.06% |
Financials |
| PLUM CREEK TIMBER CO INC |
PCL |
706 |
$36,916.74 |
0.06% |
Financials |
| STANCORP FINANCIAL GROUP |
SFG |
846 |
$36,902.52 |
0.06% |
Financials |
| MSCI INC |
MSCI |
1,069 |
$36,869.81 |
0.06% |
Financials |
| JACK HENRY & ASSOCIATES |
JKHY |
789 |
$36,862.08 |
0.06% |
Information Technology |
| CIT GROUP INC |
CIT |
825 |
$36,836.25 |
0.06% |
Financials |
| TANGER FACTORY OUTLET CEN |
SKT |
1,005 |
$36,803.10 |
0.06% |
Financials |
| VORNADO REALTY TRUST |
VNO |
438 |
$36,756.96 |
0.06% |
Financials |
| ARCH CAPITAL GROUP LTD |
ACGL |
700 |
$36,736.00 |
0.06% |
Financials |
| CINCINNATI FIN. CORP |
CINF |
769 |
$36,719.75 |
0.06% |
Financials |
| M&T BANK CORP |
MTB |
352 |
$36,699.52 |
0.06% |
Financials |
| BIOMED REALTY TRUST INC |
BMR |
1,653 |
$36,680.07 |
0.06% |
Financials |
| BRANDYWINE REALTY TRUST R |
BDN |
2,437 |
$36,652.48 |
0.06% |
Financials |
| ALLEGHANY CORPORATION |
Y |
93 |
$36,643.86 |
0.06% |
Financials |
| HCC INSURANCE HOLDINGS |
HCC |
864 |
$36,599.04 |
0.06% |
Financials |
| FIRST HORIZON NATIONAL |
FHN |
3,294 |
$36,563.40 |
0.06% |
Financials |
| Morningstar Inc |
MORN |
524 |
$36,397.04 |
0.06% |
Consumer Discretionary |
| HUNTINGTON BANCSHARES INC |
HBAN |
4,832 |
$36,336.64 |
0.06% |
Financials |
| ARES CAPITAL CORP |
ARCC |
2,041 |
$36,309.39 |
0.06% |
Financials |
| BANK OF HAWAII CORP |
BOH |
712 |
$36,269.28 |
0.06% |
Financials |
| EAST WEST BANCORP, INC. |
EWBC |
1,408 |
$36,256.00 |
0.06% |
Financials |
| ASSOCIATED BANC CORP |
ASBC |
2,366 |
$36,247.12 |
0.06% |
Financials |
| Retail Properties of America, Inc. |
RPAI |
2,467 |
$36,190.89 |
0.06% |
Financials |
| ALEXANDER & BALDWIN INC |
ALEX |
1,018 |
$36,169.54 |
0.06% |
Financials |
| HOME PROPERTIES INC |
HME |
565 |
$36,131.75 |
0.06% |
Financials |
| RAYONIER INC |
RYN |
619 |
$36,087.70 |
0.06% |
Financials |
| WASHINGTON FEDERAL |
WAFD |
2,069 |
$36,062.67 |
0.06% |
Financials |
| LAZARD LTD-CL A |
LAZ |
1,067 |
$36,011.25 |
0.06% |
Financials |
| FIRST REPUBLIC B |
FRC |
940 |
$35,964.40 |
0.06% |
Financials |
| CAPITAL FEDERAL FINANCIAL |
CFFN |
2,996 |
$35,892.08 |
0.06% |
Financials |
| EVEREST RE GROUP |
RE |
281 |
$35,866.84 |
0.06% |
Financials |
| MFA MORTGAGE INVESTMENTS |
MFA |
3,915 |
$35,783.10 |
0.06% |
Financials |
| HUDSON CITY BANCORP, INC. |
HCBK |
4,207 |
$35,717.43 |
0.06% |
Financials |
| UNUM GROUP |
UNM |
1,286 |
$35,442.16 |
0.06% |
Financials |
| SIGNATURE BANK |
SBNY |
459 |
$35,407.26 |
0.06% |
Financials |
| SYNOVUS FINANCIAL CORP |
SNV |
12,846 |
$35,326.50 |
0.06% |
Financials |
| FULTON FIN. CORP. |
FULT |
3,049 |
$35,276.93 |
0.06% |
Financials |
| CHIMERA INV CORP |
CIM |
11,005 |
$35,216.00 |
0.06% |
Financials |
| ALLIED WORLD ASSURANCE C |
AWH |
395 |
$35,099.70 |
0.06% |
Financials |
| ST JOE COMPANY |
JOE |
1,689 |
$34,928.52 |
0.06% |
Financials |
| CapitalSource Inc |
CSE |
3,737 |
$34,828.84 |
0.06% |
Financials |
| ASPEN INSURANCE HOLDINGS |
AHL |
940 |
$34,827.00 |
0.06% |
Financials |
| NEW YORK COMMUNITY BANCOR |
NYCB |
2,535 |
$34,577.40 |
0.06% |
Financials |
| VALIDUS HOLDINGS LTD |
VR |
969 |
$34,515.78 |
0.06% |
Financials |
| CBRE GROUP INC |
CBG |
1,443 |
$34,473.27 |
0.06% |
Financials |
| TOTAL SYSTEM SERVICES INC |
TSS |
1,460 |
$34,456.00 |
0.06% |
Information Technology |
| TCF FINANCIAL CORP |
TCB |
2,432 |
$34,388.48 |
0.06% |
Financials |
| GLOBAL PAYMENTS, INC |
GPN |
731 |
$34,335.07 |
0.06% |
Information Technology |
| BANKUNITED INC |
BKU |
1,389 |
$34,322.19 |
0.06% |
Financials |
| NASDAQ OMX GROUP INC/THE |
NDAQ |
1,110 |
$34,321.20 |
0.06% |
Financials |
| MACK-CALI REALTY GROUP |
CLI |
1,258 |
$34,293.08 |
0.06% |
Financials |
| PARTNERRE LTD |
PRE |
392 |
$34,288.24 |
0.06% |
Financials |
| AMERICAN CAMPUS COMMUNITI |
ACC |
803 |
$34,272.04 |
0.06% |
Financials |
| AMERICAN CAPITAL LTD |
ACAS |
2,442 |
$34,212.42 |
0.06% |
Financials |
| BERKLEY (WR) CORP |
WRB |
825 |
$34,064.25 |
0.05% |
Financials |
| RENAISSANCERE HOLDINGS LT |
RNR |
399 |
$34,006.77 |
0.05% |
Financials |
| DIGITAL REALTY TRUST INC |
DLR |
538 |
$33,888.62 |
0.05% |
Financials |
| JONES LANG LASALLE, INC. |
JLL |
359 |
$33,842.93 |
0.05% |
Financials |
| RAYMOND JAMES FINANCIAL |
RJF |
785 |
$33,574.45 |
0.05% |
Financials |
| HATTERAS FINANCIAL CORP |
HTS |
1,283 |
$33,037.25 |
0.05% |
Financials |
| COMMONWEALTH REIT |
CWH |
1,601 |
$33,012.62 |
0.05% |
Financials |
| JANUS CAPITAL GROUP INC |
JNS |
3,844 |
$32,597.12 |
0.05% |
Financials |
| ANNALY MORTGAGE MGT. |
NLY |
2,243 |
$32,344.06 |
0.05% |
Financials |
| VALLEY NATIONAL BANCORP |
VLY |
3,505 |
$32,246.00 |
0.05% |
Financials |
| AMERICAN CAPITAL AGENCY C |
AGNC |
1,121 |
$31,444.05 |
0.05% |
Financials |
| CST BRANDS INC COMMON STOCK USD.01 |
CST |
300 |
$9,948.00 |
0.02% |
Consumer Discretionary |
|
|
Disclosure
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 value 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.
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2013 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
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 (“GP”), 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 and Guggenheim Distributors, LLC, affiliates of GP, SI, GFIA and GPIM.
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