EWRM

Guggenheim Russell MidCap® Equal Weight ETF
NAV $49.25
Change -$0.36 | -0.73%
As Of 9/30/14

Investment Objectives

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


Net Asset Value

Net Asset Value $49.25
Change -$0.36 | -0.73%


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 10,576
Last Sale Price $49.33
52-Week Range $51.42 / $42.89
Shares Outstanding 2,900,000
Total Net Assets $142,833,351.07

Overall Morningstar RatingTM *

as of 6/30/14

Among Mid-Cap Blend Funds

The Fund was rated, based on its risk-adjusted returns, 4 stars for 3 years, and 4 stars Overall out of 21 and 21 Mid-Cap Blends funds, respectively

Market Close

Market Price $49.33
Premium / Discount $0.08
Change -$0.38 | -0.76%
High / Low $49.67 / $49.26


Historical Market Closes to NAV

  Days % of Total Days
Premium 572 59.52%
Discount 333 34.65%
Equal to NAV 56 5.83%
Total 961 100%


Characteristics

Number of Stocks 839
Return on Equity (quarterly 9/30/14) 21.25%
Price to Earning (P/E) 20.75
Price to Book (P/B) 2.55
Dividend Amount $0.15
Ex-Dividend Date N/A

Risk

As of 9/30/14
Standard Deviation Sharpe Ratio Beta R-Squared
13.01 N/A 1.07 98.32

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 9/30/2014
Total Assets $142,833,351
Number of Stocks 839
Percent Stock 99.53%
Percent Cash / Other 0.47%

Sectors / Industries

as of 9/30/14

Holdings

as of 9/30/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
MONSTER BEVERAGE CORP MNST 6,505 $596,313.35 0.42% Consumer Staples
PILGRIM'S PRIDE PPC 18,847 $575,964.32 0.40% Consumer Staples
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 555,900 $555,900.42 0.39% NA
HAIN CELESTIAL GROUP INC HAIN 5,353 $547,879.55 0.38% Consumer Staples
ISHARES RUSSELL MIDCAP IN IWR 3,400 $538,356.00 0.38% ETFs
CONAGRA FOODS INC CAG 16,078 $531,217.12 0.37% Consumer Staples
GNC HOLDINGS INC GNC 13,488 $522,525.12 0.37% Consumer Discretionary
BUNGE LIMITED BG 6,189 $521,299.47 0.36% Consumer Staples
WHITEWAVE FOODS - CL A WWAV 14,251 $517,738.83 0.36% Consumer Staples
DR PEPPER SNAPPLE DPS 7,913 $508,885.03 0.36% Consumer Staples
TYSON FOODS, INC. TSN 12,859 $506,258.83 0.35% Consumer Staples
SPECTRUM BRANDS SPB 5,581 $505,247.93 0.35% Consumer Staples
KEURIG GREEN MOUNTAIN INC GMCR 3,798 $494,233.74 0.35% Consumer Staples
KROGER COMPANY KR 9,424 $490,048.00 0.34% Consumer Staples
HORMEL FOODS CORP HRL 9,487 $487,536.93 0.34% Consumer Staples
CLOROX CO. CLX 5,064 $486,346.56 0.34% Consumer Staples
MEAD JOHNSON NUTRITION CO MJN 4,965 $477,732.30 0.33% Consumer Staples
ENERGIZER HOLDINGS INC. ENR 3,849 $474,235.29 0.33% Consumer Staples
MOLSON COORS BREWING CO TAP 6,317 $470,237.48 0.33% Consumer Staples
CHURCH & DWIGHT CO., INC. CHD 6,681 $468,738.96 0.33% Consumer Staples
SAFEWAY, INC. SWY 13,649 $468,160.70 0.33% Consumer Staples
INGREDION INC INGR 6,124 $464,137.96 0.32% Consumer Staples
PINNACLE FOODS I PF 14,151 $462,030.15 0.32% Consumer Staples
CONSTELLATION BRANDS INC STZ 5,262 $458,635.92 0.32% Consumer Staples
WHOLE FOODS MARKET, INC. WFM 11,895 $453,318.45 0.32% Consumer Staples
HERSHEY CO/THE HSY 4,730 $451,383.90 0.32% Consumer Staples
LORILLARD INC LO 7,440 $445,730.40 0.31% Consumer Staples
BROWN-FORMAN CORP BF/B 4,907 $442,709.54 0.31% Consumer Staples
MALLINCKRODT PLC MNK 4,851 $437,317.65 0.31% Health Care
COCA-COLA ENTERPRIS INC CCE 9,839 $436,458.04 0.31% Consumer Staples
MCCORMICK & CO INC/MD MKC 6,498 $434,716.20 0.30% Consumer Staples
CAMPBELL SOUP COMPANY CPB 10,147 $433,581.31 0.30% Consumer Staples
JM SMUCKER COMPANY SJM 4,357 $431,299.43 0.30% Consumer Staples
SPROUTS FARMERS SFM 14,809 $430,497.63 0.30% Consumer Staples
FRONTIER COMMUNICATIONS FTR 63,557 $413,756.07 0.29% Telecommunication Services
FLOWERS FOODS, INC. FLO 21,978 $403,516.08 0.28% Consumer Staples
UNITED STATES STEEL CORP X 9,883 $387,117.11 0.27% Materials
WINDSTREAM HOLDINGS INC. WIN 35,643 $384,231.54 0.27% Telecommunication Services
NISOURCE INC NI 9,343 $382,876.14 0.27% Utilities
HAWAIIAN ELECTRIC INDUSTR HE 14,234 $377,912.70 0.26% Utilities
UGI CORPORATION UGI 11,045 $376,507.01 0.26% Utilities
LEVEL 3 COMM INC LVLT 8,204 $375,168.92 0.26% Telecommunication Services
TW TELECOM INC TWTC 8,944 $372,159.84 0.26% Telecommunication Services
SEMPRA ENERGY SRE 3,460 $364,614.80 0.26% Utilities
DRESSER-RAND GROUP INC DRC 4,422 $363,753.72 0.25% Energy
CONSOLIDATED EDISON INC ED 6,358 $360,244.28 0.25% Utilities
ATHLON ENERGY IN ATHL 6,186 $360,210.78 0.25% Energy
ITC HOLDINGS CORP. ITC 10,058 $358,366.54 0.25% Utilities
AMERICAN WATERWORKS INC AWK 7,430 $358,348.90 0.25% Utilities
CENTERPOINT ENERGY INC CNP 14,553 $356,111.91 0.25% Utilities
OGE ENERGY CORP OGE 9,525 $353,472.75 0.25% Utilities
DTE ENERGY COMPANY DTE 4,637 $352,782.96 0.25% Utilities
FIRSTENERGY CORPORATION FE 10,488 $352,082.16 0.25% Utilities
PEPCO HOLDINGS INC. POM 13,134 $351,465.84 0.25% Utilities
CMS ENERGY CORP CMS 11,804 $350,106.64 0.25% Utilities
EDISON INTERNATIONAL EIX 6,247 $349,332.24 0.24% Utilities
TECO ENERGY, INC. TE 20,098 $349,303.24 0.24% Utilities
XCEL ENERGY, INC. XEL 11,455 $348,232.00 0.24% Utilities
VECTREN CORP. VVC 8,714 $347,688.60 0.24% Utilities
PINNACLE WEST CAP CORP PNW 6,357 $347,346.48 0.24% Utilities
AMEREN CORP AEE 9,058 $347,193.14 0.24% Utilities
ENTERGY CORPORATION ETR 4,479 $346,361.07 0.24% Utilities
NORTHEAST UTILITIES NU 7,745 $343,103.50 0.24% Utilities
PPL CORPORATION PPL 10,442 $342,915.28 0.24% Utilities
SIGMA-ALDRICH CORPORATION SIAL 2,512 $341,657.12 0.24% Materials
AGL RESOURCES INC GAS 6,651 $341,462.34 0.24% Utilities
TELEPHONE DATA SYS TDS 14,215 $340,591.40 0.24% Telecommunication Services
PUBLIC SVC ENTERPRISE GRP PEG 9,134 $340,150.16 0.24% Utilities
SCANA CORPORATION SCG 6,829 $338,786.69 0.24% Utilities
INTEGRYS ENERGY GROUP INC TEG 5,202 $337,193.64 0.24% Utilities
WISCONSIN ENERGY CORP WEC 7,827 $336,561.00 0.24% Utilities
AES CORPORATION AES 23,707 $336,165.26 0.24% Utilities
ALLIANT ENERGY CORP LNT 6,062 $335,895.42 0.24% Utilities
QUESTAR CORP STR 15,002 $334,394.58 0.23% Utilities
Aqua America Inc WTR 14,178 $333,608.34 0.23% Utilities
GREAT PLAINS ENERGY, INC. GXP 13,786 $333,207.62 0.23% Utilities
NATIONAL FUEL GAS CO. NFG 4,731 $331,122.69 0.23% Utilities
GOLAR LNG LTD GLNG 4,970 $330,008.00 0.23% Energy
CALPINE CORP. CPN 15,179 $329,384.30 0.23% Utilities
WESTAR ENERGY, INC. WR 9,642 $328,985.04 0.23% Utilities
CHENIERE ENERGY INC LNG 4,095 $327,722.85 0.23% Energy
ATMOS ENERGY CORP ATO 6,850 $326,745.00 0.23% Utilities
STEEL DYNAMICS INC STLD 14,404 $325,674.44 0.23% Materials
UNITED STATES CELLULAR CO USM 9,085 $322,335.80 0.23% Telecommunication Services
Rite Aid Corp RAD 65,902 $318,965.68 0.22% Consumer Staples
HERBALIFE LTD. HLF 7,266 $317,887.50 0.22% Consumer Staples
UNITED THERAPEUTICS CORP UTHR 2,432 $312,876.80 0.22% Health Care
NRG ENERGY INC NRG 9,805 $298,856.40 0.21% Utilities
ENERGEN CORP EGN 4,136 $298,784.64 0.21% Energy
MDU RESOURCES GROUP INC MDU 10,665 $296,593.65 0.21% Utilities
CF INDUSTRIES HOLDINGS CF 1,052 $293,739.44 0.21% Materials
WPX ENERGY INC. WPX 11,944 $287,372.64 0.20% Energy
PHARMACYCLICS PCYC 2,413 $283,358.59 0.20% Health Care
ALCOA INC AA 17,521 $281,912.89 0.20% Materials
MASCO CORPORATION MAS 11,694 $279,720.48 0.20% Industrials
TARGA RESOURCES TRGP 2,043 $278,195.31 0.19% Energy
MEDIVATION INC MDVN 2,801 $276,934.87 0.19% Health Care
NUCOR CORPORATION NUE 5,081 $275,796.68 0.19% Materials
EAGLE MATERIALS INC. EXP 2,705 $275,450.15 0.19% Materials
TESORO CORPORATION TSO 4,512 $275,141.76 0.19% Energy
WHITING PETROLEUM CORP. WLL 3,529 $273,673.95 0.19% Energy
CAMERON INT. CORP. CAM 4,114 $273,087.32 0.19% Energy
SHERWIN-WILLIAMS CO SHW 1,239 $271,328.61 0.19% Materials
PATTERSON-UTI ENERGY INC PTEN 8,317 $270,552.01 0.19% Energy
ONEOK INC OKE 4,095 $268,427.25 0.19% Energy
SM ENERGY CO SM 3,432 $267,696.00 0.19% Energy
SALIX PHARMACEUTICALS LTD SLXP 1,706 $266,545.44 0.19% Health Care
HCA HOLDINGS INC HCA 3,773 $266,071.96 0.19% Health Care
CABOT OIL & GAS CORP COG 8,129 $265,737.01 0.19% Energy
RPC INC RES 12,083 $265,342.68 0.19% Energy
TENET HEALTHCARE CORP THC 4,462 $264,998.18 0.19% Health Care
OIL STATES INTERNATIONAL OIS 4,273 $264,498.70 0.19% Energy
FIRST SOLAR, INC. FSLR 4,000 $263,240.00 0.18% Information Technology
VALSPAR CORP VAL 3,330 $263,036.70 0.18% Materials
WESTLAKE CHEMICAL CORP WLK 3,034 $262,714.06 0.18% Materials
BALL CORPORATION BLL 4,131 $261,368.37 0.18% Materials
COMMUNITY HEALTH SYSTEMS CYH 4,757 $260,636.03 0.18% Health Care
ROCKWOOD HOLDINGS INC ROC 3,409 $260,618.05 0.18% Materials
AIRGAS INC ARG 2,342 $259,142.30 0.18% Materials
SEALED AIR SEE 7,400 $258,112.00 0.18% Materials
EDWARDS LIFESCIENCES CORP EW 2,516 $257,009.40 0.18% Health Care
VERTEX PHARMACEUTICALS VRTX 2,281 $256,179.11 0.18% Health Care
QEP RESOURCES IN QEP 8,298 $255,412.44 0.18% Energy
RPM INC RPM 5,573 $255,131.94 0.18% Materials
SUPERIOR ENERGY SERVICES SPN 7,718 $253,690.66 0.18% Energy
CIMAREX ENERGY XEC 2,003 $253,439.59 0.18% Energy
CONCHO PROPERTIES CXO 2,015 $252,660.85 0.18% Energy
NEWMARKET CORP NEU 662 $252,235.24 0.18% Materials
ALNYLAM PHARMACEUTICALS ALNY 3,220 $251,482.00 0.18% Health Care
CVR ENERGY INC CVI 5,621 $251,427.33 0.18% Energy
HEXCEL CORP HXL 6,301 $250,149.70 0.18% Industrials
INTL PAPER COMPANY IP 5,223 $249,346.02 0.17% Materials
MARTIN MARIETTA MATERIALS MLM 1,930 $248,854.20 0.17% Materials
Armstrong World Industrie AWI 4,443 $248,808.00 0.17% Industrials
KOSMOS ENERGY LT KOS 24,918 $248,183.28 0.17% Energy
HEALTH NET INC HNT 5,357 $247,011.27 0.17% Health Care
THE SCOTTS MIRACLE-GRO CO SMG 4,485 $246,675.00 0.17% Materials
CERNER CORPORATION CERN 4,132 $246,143.24 0.17% Health Care
ASHLAND INC ASH 2,364 $246,092.40 0.17% Materials
Cooper Cos Inc/The COO 1,580 $246,085.00 0.17% Health Care
WR GRACE & CO GRA 2,702 $245,719.88 0.17% Materials
BIOMARIN PHARMACEUTICAL BMRN 3,399 $245,271.84 0.17% Health Care
HOLLYFRONTIER CORP HFC 5,612 $245,132.16 0.17% Energy
UNIT CORP UNT 4,174 $244,805.10 0.17% Energy
Rice Energy Inc. RICE 9,202 $244,773.20 0.17% Energy
INTUITIVE SURGICAL, INC. ISRG 530 $244,764.60 0.17% Health Care
FMC TECHNOLOGIES, INC. FTI 4,503 $244,557.93 0.17% Energy
ZOETIS INC ZTS 6,591 $243,537.45 0.17% Health Care
Premier Inc. Class A PINC 7,387 $242,736.82 0.17% Health Care
Veeva Systems, Inc. Class A VEEV 8,612 $242,600.04 0.17% Health Care
NOBLE ENERGY, INC. NBL 3,547 $242,472.92 0.17% Energy
CONTINENTAL RESOURCES INC CLR 3,631 $241,388.88 0.17% Energy
NEWFIELD EXPLORATION COMP NFX 6,502 $241,029.14 0.17% Energy
MURPHY OIL CORPORATION MUR 4,235 $241,013.85 0.17% Energy
SOLARCITY CORP SCTY 4,040 $240,784.00 0.17% Industrials
HELMERICH & PAYNE INC HP 2,460 $240,760.20 0.17% Energy
HUNTSMAN CORP HUN 9,256 $240,563.44 0.17% Materials
CHARLES RIVER LAB INTER CRL 4,017 $239,975.58 0.17% Health Care
MEADWESTVACO CORP. MWV 5,852 $239,580.88 0.17% Materials
CENTENE CORP CNC 2,896 $239,528.16 0.17% Health Care
VULCAN MATERIALS CO VMC 3,970 $239,113.10 0.17% Materials
VCA ANTECH INC WOOF 6,065 $238,536.45 0.17% Health Care
Antero Resources Corporation AR 4,339 $238,167.71 0.17% Energy
SILGAN HOLDINGS SLGN 5,062 $237,914.00 0.17% Materials
SUNPOWER CORP SPWR 7,018 $237,769.84 0.17% Information Technology
RELIANCE STEEL & ALUMINUM RS 3,476 $237,758.40 0.17% Materials
BEMIS COMPANY, INC. BMS 6,239 $237,206.78 0.17% Materials
GULFPORT ENERGY CORP GPOR 4,436 $236,882.40 0.17% Energy
NEWMONT MINING CORP. NEM 10,268 $236,677.40 0.17% Materials
INTL FLAVORS & FRAGRANCE IFF 2,457 $235,577.16 0.16% Materials
NOW INC/DE DNOW 7,742 $235,434.22 0.16% Industrials
EASTMAN CHEMICAL COMPANY EMN 2,908 $235,228.12 0.16% Materials
OCEANEERING INTL OII 3,606 $235,003.02 0.16% Energy
EQT CORP. EQT 2,553 $233,701.62 0.16% Energy
CELANESE CORP CE 3,991 $233,553.32 0.16% Materials
NABORS INDUSTRIES, LTD. NBR 10,256 $233,426.56 0.16% Energy
CYTEC INDUSTRIES CYT 4,936 $233,423.44 0.16% Materials
APTARGROUP ATR 3,841 $233,148.70 0.16% Materials
WORLD FUEL SERVICES INT 5,839 $233,092.88 0.16% Energy
CARDINAL HEALTH, INC. CAH 3,110 $233,001.20 0.16% Health Care
DRIL-QUIP, INC. DRQ 2,601 $232,529.40 0.16% Energy
Platform Specialty Prods Cor Com PAH 9,261 $231,710.22 0.16% Materials
ROCK-TENN CO RKT 4,868 $231,619.44 0.16% Materials
FASTENAL COMPANY FAST 5,157 $231,549.30 0.16% Industrials
JAZZ PHARMACEUTICALS PLC JAZZ 1,441 $231,366.96 0.16% Health Care
USG CORP USG 8,380 $230,366.20 0.16% Industrials
PACKAGING CORP AMER PKG 3,609 $230,326.38 0.16% Materials
SONOCO PRODUCTS CO SON 5,859 $230,200.11 0.16% Materials
UNIVERSAL HEALTH SERVICES UHS 2,202 $230,109.00 0.16% Health Care
LIFEPOINT HOSPITALS INC LPNT 3,325 $230,056.75 0.16% Health Care
INGERSOLL-RAND PLC IR 4,075 $229,667.00 0.16% Industrials
COMPASS MINERALS INTERNAT CMP 2,719 $229,157.32 0.16% Materials
ATWOOD OCEANICS INC ATW 5,239 $228,891.91 0.16% Energy
DENBURY RESOURCES INC DNR 15,212 $228,636.36 0.16% Energy
ATHENAHEALTH INC. ATHN 1,734 $228,350.46 0.16% Health Care
CONSOL ENERGY INC CNX 6,018 $227,841.48 0.16% Energy
AMERISOURCEBERGEN CORP ABC 2,941 $227,339.30 0.16% Health Care
CROWN CORK AND SEAL INC CCK 5,085 $226,384.20 0.16% Materials
Quintiles Transnational Holdings Inc. Q 4,035 $225,072.30 0.16% Health Care
CONCUR TECHNOLOGIES INC CNQR 1,773 $224,851.86 0.16% Information Technology
ALLEGHENY TECHNOLOGIES ATI 6,059 $224,788.90 0.16% Materials
MOSAIC COMPANY MOS 5,057 $224,581.37 0.16% Materials
EP Energy Corp. Class A EPE 12,807 $223,866.36 0.16% Energy
ROYAL GOLD INC RGLD 3,445 $223,718.30 0.16% Materials
LENNOX INTL INC LII 2,895 $222,538.65 0.16% Industrials
ACUITY BRANDS INC AYI 1,890 $222,471.90 0.16% Industrials
OASIS PETROLEUM OAS 5,317 $222,303.77 0.16% Energy
MYRIAD GENETICS INC MYGN 5,747 $221,661.79 0.16% Health Care
PERRIGO COMPANY PRGO 1,472 $221,079.68 0.15% Health Care
PATTERSON COS INC PDCO 5,321 $220,449.03 0.15% Health Care
ALERE INC ALR 5,677 $220,154.06 0.15% Health Care
HILL-ROM HOLDINGS, INC. HRC 5,307 $219,869.01 0.15% Health Care
CABOT CORP CBT 4,329 $219,783.33 0.15% Materials
QUEST DIAGNOSTICS, INC. DGX 3,619 $219,600.92 0.15% Health Care
TWITTER INC TWTR 4,256 $219,524.48 0.15% Information Technology
CAREFUSION CORP CFN 4,848 $219,372.00 0.15% Health Care
TECHNE CORP TECH 2,340 $218,907.00 0.15% Health Care
HUMANA, INC. HUM 1,679 $218,756.91 0.15% Health Care
ULTRA PETROLEUM CORP UPL 9,399 $218,620.74 0.15% Energy
DAVITA, INC DVA 2,989 $218,615.46 0.15% Health Care
RANGE RESOURCES CORP RRC 3,208 $217,534.48 0.15% Energy
ROWAN COMPANIES INC RDC 8,568 $216,856.08 0.15% Energy
Frank's International N.V. FI 11,565 $216,265.50 0.15% Energy
CIGNA CORPORATION CI 2,364 $214,391.16 0.15% Health Care
C.R. BARD, INC. BCR 1,501 $214,207.71 0.15% Health Care
HOSPIRA INC HSP 4,111 $213,895.33 0.15% Health Care
TELEFLEX INC. TFX 2,036 $213,861.44 0.15% Health Care
VALMONT INDS INC VMI 1,578 $212,919.54 0.15% Industrials
LABORATORY CORP OF AMERIC LH 2,088 $212,454.00 0.15% Health Care
ALBEMARLE CORPORATION ALB 3,593 $211,627.70 0.15% Materials
PBF Energy Inc. PBF 8,742 $209,808.00 0.15% Energy
ALIGN TECHNOLOGY ALGN 4,045 $209,045.60 0.15% Health Care
SOUTHWESTERN ENERGY CO. SWN 5,980 $209,001.00 0.15% Energy
CHESAPEAKE ENERGY CO CHK 9,081 $208,772.19 0.15% Energy
MRC GLOBAL INC MRC 8,926 $208,154.32 0.15% Industrials
LAREDO PETROLEUM LPI 9,264 $207,606.24 0.15% Energy
ENDO INETERNATIONAL PLC ENDP 3,037 $207,548.58 0.15% Health Care
ILLUMINA INC ILMN 1,265 $207,358.80 0.15% Health Care
HENRY SCHEIN, INC. HSIC 1,779 $207,200.13 0.15% Health Care
PEABODY ENERGY CORP BTU 16,708 $206,845.04 0.14% Energy
HOLOGIC, INC. HOLX 8,489 $206,537.37 0.14% Health Care
ZIMMER HOLDINGS INC ZMH 2,049 $206,026.95 0.14% Health Care
GREIF BROS CORP GEF 4,700 $205,907.00 0.14% Materials
COBALT INTERNATIONAL CIE 15,126 $205,713.60 0.14% Energy
BROOKDALE SENIOR LIVING I BKD 6,377 $205,466.94 0.14% Health Care
RESMED INC RMD 4,167 $205,308.09 0.14% Health Care
VARIAN MEDICAL SYSTEMS IN VAR 2,562 $205,267.44 0.14% Health Care
LINKEDIN CORP-A LNKD 986 $204,880.94 0.14% Information Technology
DENTSPLY INTERNATIONAL XRAY 4,486 $204,561.60 0.14% Health Care
Owens Corning OC 6,439 $204,438.25 0.14% Industrials
FMC CORP FMC 3,574 $204,397.06 0.14% Materials
PALO ALTO NETWOR PANW 2,079 $203,949.90 0.14% Information Technology
CATAMARAN CORP CTRX 4,829 $203,542.35 0.14% Health Care
SKYWORKS SOLUTIONS, INC. SWKS 3,499 $203,116.95 0.14% Information Technology
BIO-RAD LABORATORIES INC BIO 1,788 $202,759.20 0.14% Health Care
DOMTAR CORP. UFS 5,765 $202,524.45 0.14% Materials
OMNICARE OCR 3,249 $202,282.74 0.14% Health Care
TAHOE RESOURCES TAHO 9,962 $202,228.60 0.14% Materials
SIRONA DENTAL SYSTEMS INC SIRO 2,630 $201,668.40 0.14% Health Care
AVAGO TECHNOLOGIES AVGO 2,318 $201,666.00 0.14% Information Technology
QIAGEN NV QGEN 8,840 $201,286.80 0.14% Health Care
MEDNAX, INC. MD 3,668 $201,079.76 0.14% Health Care
BOSTON SCIENTIFIC CORP BSX 16,961 $200,309.41 0.14% Health Care
CUBIST PHARMACEUTICALS IN CBST 3,015 $200,015.10 0.14% Health Care
PERKINELMER PKI 4,580 $199,688.00 0.14% Health Care
SEATTLE GENETICS INC SGEN 5,367 $199,545.06 0.14% Health Care
Envision Healthcare Holdings, Inc. EVHC 5,711 $198,057.48 0.14% Health Care
Brocade Communications Sy BRCD 18,161 $197,410.07 0.14% Information Technology
COVANCE, INC. CVD 2,490 $195,963.00 0.14% Health Care
NETAPP INC NTAP 4,539 $194,995.44 0.14% Information Technology
TIBCO SOFTWARE INC TIBX 8,239 $194,687.57 0.14% Information Technology
DIAMOND OFFSHORE DRILLING DO 5,632 $193,008.64 0.14% Energy
OWENS-ILLINOIS, INC. OI 7,397 $192,691.85 0.13% Materials
AOL INC AOL 4,226 $189,958.70 0.13% Information Technology
MYLAN INC. MYL 4,137 $188,192.13 0.13% Health Care
INCYTE GENOMICS, INC. INCY 3,825 $187,616.25 0.13% Health Care
IDEXX LABORATORIES INC IDXX 1,588 $187,114.04 0.13% Health Care
SEADRILL LTD SDRL 6,945 $185,848.20 0.13% Energy
KLA-TENCOR CORPORATION KLAC 2,359 $185,842.02 0.13% Information Technology
CLIFFS NATURAL RESOURCES CLF 17,853 $185,314.14 0.13% Materials
IMS Health Holdings, Inc. IMS 7,056 $184,796.64 0.13% Health Care
URS CORPORATION URS 3,207 $184,755.27 0.13% Industrials
INTERCEPT PHARMA ICPT 780 $184,618.20 0.13% Health Care
ST. JUDE MEDICAL INC. STJ 3,070 $184,599.10 0.13% Health Care
LAM RESEARCH CORPORATION LRCX 2,466 $184,210.20 0.13% Information Technology
SBA COMMUNICATIONS CORPOR SBAC 1,661 $184,204.90 0.13% Telecommunication Services
ALLSCRIPTS HEALTHCARE MDRX 13,686 $183,597.69 0.13% Health Care
STRATASYS LTD SSYS 1,517 $183,223.26 0.13% Information Technology
CARPENTER TECHNOLOGY CRS 4,053 $182,992.95 0.13% Materials
SOUTHWEST AIRLINES CO LUV 5,386 $181,885.22 0.13% Industrials
CITRIX SYSTEMS INC CTXS 2,546 $181,631.64 0.13% Information Technology
ALKERMES PLC ALKS 4,222 $180,997.14 0.13% Health Care
BROADCOM CORPORATION BRCM 4,465 $180,475.30 0.13% Information Technology
SOLARWINDS INC SWI 4,283 $180,100.15 0.13% Information Technology
JDS UNIPHASE CORPORATION JDSU 13,942 $178,457.60 0.12% Information Technology
INTUIT INC INTU 2,033 $178,192.45 0.12% Information Technology
F5 NETWORKS, INC. FFIV 1,497 $177,753.78 0.12% Information Technology
VERISIGN, INC. VRSN 3,206 $176,714.72 0.12% Information Technology
WESTERN DIGITAL CORP WDC 1,807 $175,857.24 0.12% Information Technology
GARTNER INC IT 2,380 $174,858.60 0.12% Information Technology
NETSUITE INC N 1,938 $173,528.52 0.12% Information Technology
FORTINET INC FTNT 6,848 $173,014.72 0.12% Information Technology
Splunk, Inc SPLK 3,113 $172,335.68 0.12% Information Technology
SYMANTEC CORP SYMC 7,316 $171,999.16 0.12% Information Technology
SANDRIDGE ENERGY INC SD 39,835 $170,892.15 0.12% Energy
Tableau Software, Inc. DATA 2,344 $170,291.60 0.12% Information Technology
AMPHENOL CORP APH 1,703 $170,061.58 0.12% Information Technology
ALTERA ALTR 4,723 $168,988.94 0.12% Information Technology
NCR CORPORATION NCR 5,038 $168,319.58 0.12% Information Technology
RED HAT, INC. RHT 2,992 $168,000.80 0.12% Information Technology
SYNOPSYS INC SNPS 4,223 $167,631.99 0.12% Information Technology
AVX CORP AVX 12,571 $166,942.88 0.12% Information Technology
IPG PHOTONICS CORP IPGP 2,426 $166,860.28 0.12% Information Technology
EQUINIX, INC. EQIX 784 $166,584.32 0.12% Information Technology
ANSYS INC ANSS 2,200 $166,474.00 0.12% Information Technology
LANDSTAR SYSTEM INC. LSTR 2,282 $164,737.58 0.12% Industrials
CADENCE DESIGN SYS INC CDNS 9,562 $164,562.02 0.12% Information Technology
CommScope Holding Co., Inc. COMM 6,882 $164,548.62 0.12% Information Technology
TERADYNE INC TER 8,469 $164,213.91 0.11% Information Technology
NVIDIA CORP NVDA 8,894 $164,094.30 0.11% Information Technology
BRUKER CORP BRKR 8,854 $163,931.81 0.11% Health Care
KANSAS CITY SOUTHERN IND. KSU 1,351 $163,741.20 0.11% Industrials
ON SEMICONDUCTOR CORP ONNN 18,301 $163,610.94 0.11% Information Technology
TERADATA CORP TDC 3,882 $162,733.44 0.11% Information Technology
OLD DOMINION FREIGHT LINE ODFL 2,303 $162,683.92 0.11% Industrials
PTC INC PTC 4,398 $162,286.20 0.11% Information Technology
Dolby Laboratories Inc DLB 3,883 $162,270.57 0.11% Information Technology
SPIRIT AEROSYSTEMS HOLD-C SPR 4,261 $162,173.66 0.11% Industrials
CINTAS CTAS 2,296 $162,074.64 0.11% Industrials
AUTODESK INC ADSK 2,936 $161,773.60 0.11% Information Technology
GROUPON INC GRPN 24,159 $161,382.12 0.11% Consumer Discretionary
TRINITY INDUSTRIES TRN 3,442 $160,810.24 0.11% Industrials
UNITED CONTINENTAL HOLDIN UAL 3,434 $160,676.86 0.11% Industrials
ELECTRONIC ARTS INC EA 4,505 $160,423.05 0.11% Information Technology
CDW CORP/DE CDW 5,157 $160,124.85 0.11% Information Technology
TECH DATA CORP TECD 2,720 $160,099.20 0.11% Information Technology
TIMKEN COMPANY TKR 3,774 $159,979.86 0.11% Industrials
CA INC. CA 5,715 $159,677.10 0.11% Information Technology
HUNTINGTON INGALLS INDUST HII 1,528 $159,232.88 0.11% Industrials
JABIL CIRCUIT, INC. JBL 7,894 $159,221.98 0.11% Information Technology
AMDOCS LTD DOX 3,467 $159,065.96 0.11% Information Technology
AKAMAI TECHNOLOGIES INC AKAM 2,659 $159,008.20 0.11% Information Technology
SPIRIT AIRLINES SAVE 2,296 $158,745.44 0.11% Industrials
MICROCHIP TECHNOLOGY INC MCHP 3,360 $158,692.80 0.11% Information Technology
Teekay Corp TK 2,385 $158,268.60 0.11% Energy
AVNET INC. AVT 3,813 $158,239.50 0.11% Information Technology
TRANSDIGM GROUP INC TDG 856 $157,786.48 0.11% Industrials
ServiceNow Inc NOW 2,681 $157,589.18 0.11% Information Technology
SANDISK CORP SNDK 1,604 $157,111.80 0.11% Information Technology
Iron Mountain Inc IRM 4,804 $156,850.60 0.11% Industrials
COMPUTER SCIENCES CORP CSC 2,562 $156,666.30 0.11% Information Technology
Workday, Inc. WDAY 1,898 $156,585.00 0.11% Information Technology
BOOZ ALLEN HAMIL BAH 6,669 $156,054.60 0.11% Information Technology
MIDDLEBY CORP MIDD 1,770 $155,990.10 0.11% Industrials
IAC/INTERACTIVECORP IACI 2,365 $155,853.50 0.11% Information Technology
VERIFONE HOLDINGS INC PAY 4,529 $155,707.02 0.11% Information Technology
APPLIED MATERIALS, INC. AMAT 7,203 $155,656.83 0.11% Information Technology
ACTIVISION BLIZZARD INC ATVI 7,480 $155,509.20 0.11% Information Technology
MOTOROLA SOLULATIONS INC MSI 2,455 $155,352.40 0.11% Information Technology
INFORMATICA CORP INFA 4,519 $154,730.56 0.11% Information Technology
VISHAY INTERTECH INC VSH 10,826 $154,703.54 0.11% Information Technology
LINEAR TECHNOLOGY CORP LLTC 3,473 $154,166.47 0.11% Information Technology
UNITED RENTALS URI 1,384 $153,762.40 0.11% Industrials
MARVELL TECHNOLOGY GROUP MRVL 11,399 $153,658.52 0.11% Information Technology
XEROX CORP XRX 11,601 $153,481.23 0.11% Information Technology
QUANTA SERVICES, INC. PWR 4,217 $153,034.93 0.11% Industrials
PAYCHEX INC PAYX 3,462 $153,020.40 0.11% Information Technology
ECHOSTAR HOLDING CORP - A SATS 3,134 $152,813.84 0.11% Information Technology
RIVERBED TECHNOLOGY INC. RVBD 8,235 $152,718.08 0.11% Information Technology
ARROW ELEC ARW 2,757 $152,599.95 0.11% Information Technology
Sabre Corp. SABR 8,492 $152,134.18 0.11% Information Technology
COVANTA HOLDING CORP. CVA 7,146 $151,638.12 0.11% Industrials
C.H. ROBINSON WORLDWIDE CHRW 2,279 $151,143.28 0.11% Industrials
AECOM TECHNOLOGY CORP ACM 4,475 $151,031.25 0.11% Industrials
ANALOG DEVICES INC ADI 3,042 $150,548.58 0.11% Information Technology
DST SYSTEMS INC DST 1,793 $150,468.56 0.11% Information Technology
JUNIPER NETWORKS, INC. JNPR 6,788 $150,354.20 0.11% Information Technology
RYDER SYSTEM, INC. R 1,667 $149,979.99 0.11% Industrials
REPUBLIC SERVICES INC. RSG 3,841 $149,875.82 0.10% Industrials
DIEBOLD INC DBD 4,239 $149,721.48 0.10% Information Technology
INGRAM MICRO INC CL A IM 5,788 $149,388.28 0.10% Information Technology
ADT CORP/THE ADT 4,188 $148,506.48 0.10% Industrials
KIRBY KEX 1,259 $148,373.15 0.10% Industrials
LEIDOS HOLDINGS LDOS 4,321 $148,339.93 0.10% Information Technology
METTLER-TOLEDO INTERNATIO MTD 579 $148,299.27 0.10% Health Care
SNAP-ON INC SNA 1,224 $148,201.92 0.10% Industrials
ROBERT HALF INTL INC RHI 3,024 $148,176.00 0.10% Industrials
XILINX INC XLNX 3,491 $147,843.85 0.10% Information Technology
R.R.DONNELLEY & SONS CO. RRD 8,953 $147,366.38 0.10% Industrials
YELP INC YELP 2,159 $147,351.75 0.10% Information Technology
WASTE CONNECTIONS, INC. WCN 3,034 $147,209.68 0.10% Industrials
VERISK ANALYTICS INC VRSK 2,411 $146,805.79 0.10% Industrials
MAXIM INTEGRATED PRODUCTS MXIM 4,827 $145,968.48 0.10% Information Technology
STANLEY BLACK & DECKER SWK 1,642 $145,793.18 0.10% Industrials
HARRIS CORPORATION HRS 2,183 $144,951.20 0.10% Information Technology
ATMEL CORP ATML 17,921 $144,801.68 0.10% Information Technology
SUNEDISON INC SUNE 7,660 $144,620.80 0.10% Information Technology
ZYNGA INC- CL A ZNGA 53,529 $144,528.30 0.10% Information Technology
ROCKWELL COLLINS, INC. COL 1,839 $144,361.50 0.10% Industrials
LINCOLN ELECTRIC HOLDINGS LECO 2,077 $143,593.40 0.10% Industrials
ROPER INDUSTRIES, INC. ROP 980 $143,364.20 0.10% Industrials
RACKSPACE HOSTING INC RAX 4,404 $143,350.20 0.10% Information Technology
ARRIS GROUP INC ARRS 5,022 $142,398.81 0.10% Information Technology
WABTEC CORPORATION WAB 1,755 $142,225.20 0.10% Industrials
COSTAR GROUP INC CSGP 913 $142,008.02 0.10% Information Technology
AGILENT TECHNOLOGIES, INC A 2,489 $141,823.22 0.10% Health Care
ADVANCED MICRO DEVICESINC AMD 41,576 $141,774.16 0.10% Information Technology
PALL CORP PLL 1,690 $141,453.00 0.10% Industrials
J. B. HUNT TRANSPORT SVCS JBHT 1,910 $141,435.50 0.10% Industrials
STERICYCLE, INC. SRCL 1,212 $141,270.72 0.10% Industrials
DONALDSON COMPANY, INC DCI 3,476 $141,229.88 0.10% Industrials
SOLERA HOLDINGS SLH 2,505 $141,181.80 0.10% Information Technology
GRAINGER W.W. INC. GWW 561 $141,175.65 0.10% Industrials
HUBBELL INC -CL B HUB/B 1,169 $140,899.57 0.10% Industrials
L-3 COMMUNICATIONS HOLDIN LLL 1,183 $140,682.36 0.10% Industrials
ROLLINS INC ROL 4,804 $140,661.12 0.10% Industrials
NATIONAL INSTRUMENTS CORP NATI 4,544 $140,545.92 0.10% Information Technology
HD Supply Holdings, Inc. HDS 5,154 $140,498.04 0.10% Industrials
CREE, INC. CREE 3,427 $140,335.65 0.10% Information Technology
TYCO INTERNATIONAL LTD TYC 3,148 $140,306.36 0.10% Industrials
EXELIS INC XLS 8,462 $139,961.48 0.10% Industrials
CON-WAY INC. CNW 2,933 $139,317.50 0.10% Industrials
KNOWLES CORP-W/I KN 5,210 $138,065.00 0.10% Information Technology
GRACO GGG 1,890 $137,932.20 0.10% Industrials
SMITH (A.O.) CORPORATION AOS 2,913 $137,726.64 0.10% Industrials
FREESCALE SEMICO FSL 7,048 $137,647.44 0.10% Information Technology
ROVI CORP ROVI 6,964 $137,504.18 0.10% Information Technology
3D SYSTEMS CORPORATION DDD 2,954 $136,976.98 0.10% Information Technology
NORDSON CORP NDSN 1,799 $136,849.93 0.10% Industrials
TOWERS WATSON & CO TW 1,373 $136,613.50 0.10% Industrials
ALLIANT TECHSYSTEMS ATK 1,070 $136,574.80 0.10% Industrials
TEXTRON INC TXT 3,791 $136,438.09 0.10% Industrials
ITT CORP ITT 3,036 $136,437.84 0.10% Industrials
GENPACT LTD G 8,324 $135,847.68 0.10% Information Technology
WATERS CORPORATION WAT 1,368 $135,596.16 0.09% Health Care
AMETEK INC AME 2,698 $135,466.58 0.09% Industrials
ULTA SALON COSMETICS & FR ULTA 1,144 $135,186.48 0.09% Consumer Discretionary
CARLISLE COS INC CSL 1,680 $135,038.40 0.09% Industrials
TORO CO TTC 2,269 $134,392.87 0.09% Industrials
ALLISON TRANSMIS ALSN 4,688 $133,561.12 0.09% Industrials
ALASKA AIR GROUP INC ALK 3,067 $133,537.18 0.09% Industrials
FOSTER WHEELER LTD. FWLT 4,206 $132,993.72 0.09% Industrials
FireEye, Inc. FEYE 4,348 $132,874.88 0.09% Information Technology
BALLY TECHNOLOGIES INC BYI 1,644 $132,670.80 0.09% Consumer Discretionary
FLOWSERVE CORP FLS 1,879 $132,507.08 0.09% Industrials
EXPEDITORS INTL WASH INC EXPD 3,264 $132,453.12 0.09% Industrials
TRIUMPH GROUP INC TGI 2,031 $132,116.55 0.09% Industrials
PITNEY BOWES INC PBI 5,276 $131,847.24 0.09% Industrials
IHS INC CLASS A IHS 1,052 $131,699.88 0.09% Industrials
GENESEE & WYOMING INC GWR 1,380 $131,527.80 0.09% Industrials
LEXMARK INTERNATIONAL INC LXK 3,093 $131,452.50 0.09% Information Technology
MSC INDUSTRIAL DIRECT CO- MSM 1,534 $131,095.64 0.09% Industrials
PARKER HANNIFIN CORP PH 1,142 $130,359.30 0.09% Industrials
IDEX CORPORATION IEX 1,801 $130,338.37 0.09% Industrials
HANESBRANDS INC HBI 1,213 $130,324.72 0.09% Consumer Discretionary
NUANCE COMMUNICATIONS INC NUAN 8,452 $130,287.58 0.09% Information Technology
BE AEROSPACE INC BEAV 1,551 $130,190.94 0.09% Industrials
XYLEM INC-W/I XYL 3,657 $129,786.93 0.09% Industrials
GATX CORP. GMT 2,223 $129,756.51 0.09% Industrials
DREAMWORKS ANIMATION SKG- DWA 4,758 $129,750.66 0.09% Consumer Discretionary
FLIR SYSTEMS INC. FLIR 4,135 $129,590.90 0.09% Information Technology
DOVER DOV 1,605 $128,929.65 0.09% Industrials
ZEBRA TECHNOLOGIES ZBRA 1,816 $128,881.52 0.09% Information Technology
ROYAL CARIBBEAN CRUISES RCL 1,912 $128,658.48 0.09% Consumer Discretionary
KENNAMETAL INC KMT 3,112 $128,556.72 0.09% Industrials
JACOBS ENGINEERING GROUP JEC 2,631 $128,445.42 0.09% Industrials
UNDER ARMOUR INC UA 1,857 $128,318.70 0.09% Consumer Discretionary
COPART INC. CPRT 4,096 $128,266.24 0.09% Industrials
PACCAR INC PCAR 2,254 $128,196.25 0.09% Industrials
WESCO INTERNATIONAL WCC 1,636 $128,033.36 0.09% Industrials
JOY GLOBAL, INC. JOY 2,344 $127,841.76 0.09% Industrials
PETSMART INC PETM 1,812 $127,003.08 0.09% Consumer Discretionary
ROCKWELL AUTOMATION, INC. ROK 1,155 $126,911.40 0.09% Industrials
CHICAGO BRIDGE & IRON CBI 2,191 $126,749.35 0.09% Industrials
LIONS GATE LGF 3,842 $126,670.74 0.09% Consumer Discretionary
POLARIS INDUSTRIES INC PII 843 $126,272.97 0.09% Consumer Discretionary
J C PENNEY JCP 12,561 $126,112.44 0.09% Consumer Discretionary
SPX CORP SPW 1,340 $125,866.20 0.09% Industrials
AVERY DENNISON AVY 2,816 $125,734.40 0.09% Materials
FLUOR CORPORATION FLR 1,879 $125,498.41 0.09% Industrials
PENTAIR PLC PNR 1,915 $125,413.35 0.09% Industrials
DECKERS OUTDOOR CORP DECK 1,285 $124,876.30 0.09% Consumer Discretionary
BEST BUY CO., INC. BBY 3,696 $124,148.64 0.09% Consumer Discretionary
L BRANDS INC LB 1,851 $123,979.98 0.09% Consumer Discretionary
BABCOCK & WILCOX COMPANY BWC 4,475 $123,912.75 0.09% Industrials
CLEAN HARBORS INC CLH 2,293 $123,638.56 0.09% Industrials
KOHL'S CORP KSS 2,023 $123,463.69 0.09% Consumer Discretionary
TRW AUTOMOTIVE HOLDINGS TRW 1,219 $123,423.75 0.09% Consumer Discretionary
EXPEDIA INC EXPE 1,407 $123,281.34 0.09% Consumer Discretionary
NAVISTAR INTL NAV 3,742 $123,149.22 0.09% Industrials
CRANE COMPANY CR 1,944 $122,880.24 0.09% Industrials
AIR LEASE C AL 3,755 $122,037.50 0.09% Industrials
ROSS STORES INC ROST 1,609 $121,608.22 0.09% Consumer Discretionary
STARZ - LIBERTY STRZA 3,674 $121,535.92 0.09% Consumer Discretionary
FAMILY DOLLAR STORES FDO 1,567 $121,035.08 0.08% Consumer Discretionary
FOOT LOCKER INC FL 2,171 $120,816.15 0.08% Consumer Discretionary
ALLEGION PLC ALLE 2,532 $120,624.48 0.08% Industrials
Norwegian Cruise Line Holdings Ltd. NCLH 3,342 $120,378.84 0.08% Consumer Discretionary
MANPOWERGROUP MAN 1,716 $120,291.60 0.08% Industrials
CARTER'S, INC. CRI 1,548 $120,000.96 0.08% Consumer Discretionary
CHIPOTLE MEXICAN GRILL CMG 180 $119,986.20 0.08% Consumer Discretionary
CHOICE HOTELS INT, INC. CHH 2,298 $119,496.00 0.08% Consumer Discretionary
NEWELL RUBBERMAID INC NWL 3,469 $119,368.29 0.08% Consumer Discretionary
BURGER KING WORL BKW 4,005 $118,788.30 0.08% Consumer Discretionary
REGAL-BELOIT CORP. RBC 1,848 $118,734.00 0.08% Industrials
MADISON SQUARE GARDEN CO MSG 1,795 $118,685.40 0.08% Consumer Discretionary
SALLY BEAUTY HOLDINGS INC SBH 4,327 $118,429.99 0.08% Consumer Discretionary
DARDEN RESTAURANTS, INC. DRI 2,297 $118,203.62 0.08% Consumer Discretionary
TRIMBLE NAVIGATION TRMB 3,871 $118,065.50 0.08% Information Technology
MARRIOTT INTERNATIONAL MAR 1,689 $118,061.10 0.08% Consumer Discretionary
WYNDHAM WORLDWIDE CORP WYN 1,449 $117,745.74 0.08% Consumer Discretionary
Hilton Worldwide Holdings, Inc. HLT 4,773 $117,558.99 0.08% Consumer Discretionary
STAPLES INC SPLS 9,700 $117,370.00 0.08% Consumer Discretionary
AGCO CORPORATION AGCO 2,576 $117,104.96 0.08% Industrials
MURPHY USA INC MUSA 2,206 $117,050.36 0.08% Consumer Discretionary
BED BATH & BEYOND BBBY 1,772 $116,650.76 0.08% Consumer Discretionary
OSHKOSH CORPORATION OSK 2,639 $116,511.85 0.08% Industrials
PANERA BREAD COMPANY PNRA 715 $116,344.80 0.08% Consumer Discretionary
URBAN OUTFITTERS INC URBN 3,158 $115,898.60 0.08% Consumer Discretionary
DSW INC DSW 3,836 $115,501.96 0.08% Consumer Discretionary
TEREX CORP. TEX 3,617 $114,912.09 0.08% Industrials
DOMINO'S PIZZA INC DPZ 1,490 $114,670.40 0.08% Consumer Discretionary
INTERNATIONAL GAME TECH IGT 6,780 $114,378.60 0.08% Consumer Discretionary
KBR INC KBR 6,065 $114,203.95 0.08% Industrials
MANITOWOC CO INC/THE MTW 4,864 $114,060.80 0.08% Industrials
PVH CORP PVH 941 $114,002.15 0.08% Consumer Discretionary
V.F. CORPORATION VFC 1,726 $113,967.78 0.08% Consumer Discretionary
SERVICE CORP INTERNATIONA SCI 5,351 $113,120.14 0.08% Consumer Discretionary
WHIRLPOOL CORPORATION WHR 772 $112,441.80 0.08% Consumer Discretionary
Signet Jewelers Ltd SIG 986 $112,315.26 0.08% Consumer Discretionary
RALPH LAUREN CORP RL 681 $112,181.13 0.08% Consumer Discretionary
COACH INC. COH 3,150 $112,171.50 0.08% Consumer Discretionary
TESLA MOTORS TSLA 462 $112,118.16 0.08% Consumer Discretionary
JARDEN CORPORATION JAH 1,865 $112,105.15 0.08% Consumer Discretionary
FORTUNE BRANDS H FBHS 2,726 $112,065.86 0.08% Industrials
DOLLAR TREE INC. DLTR 1,997 $111,971.79 0.08% Consumer Discretionary
HOMEAWAY INC AWAY 3,146 $111,683.00 0.08% Consumer Discretionary
DISH NETWORK CORP. DISH 1,727 $111,529.66 0.08% Consumer Discretionary
STARWOOD HOTELS & RESORTS HOT 1,340 $111,501.40 0.08% Consumer Discretionary
Zulily, Inc. Class A ZU 2,939 $111,358.71 0.08% Consumer Discretionary
ARAMARK Holdings Corp. ARMK 4,231 $111,275.30 0.08% Consumer Discretionary
CST BRANDS CST 3,091 $111,121.45 0.08% Consumer Discretionary
NETFLIX INC NFLX 246 $110,990.28 0.08% Consumer Discretionary
LEGGETT & PLATT INC LEG 3,174 $110,836.08 0.08% Consumer Discretionary
COLFAX CORP CFX 1,945 $110,806.65 0.08% Industrials
LKQ CORPORATION LKQ 4,156 $110,508.04 0.08% Consumer Discretionary
HASBRO INC HAS 2,007 $110,374.97 0.08% Consumer Discretionary
VISTEON CORP VC 1,134 $110,281.50 0.08% Consumer Discretionary
SIRIUS XM HOLDINGS INC SIRI 31,585 $110,231.65 0.08% Consumer Discretionary
GAMESTOP CORP GME 2,668 $109,921.60 0.08% Consumer Discretionary
LIVE NATION INC LYV 4,550 $109,291.00 0.08% Consumer Discretionary
MCGRAW HILL FINANCIAL INC MHFI 1,294 $109,278.30 0.08% Financials
GANNETT CO INC GCI 3,681 $109,215.27 0.08% Consumer Discretionary
GENUINE PARTS COMPANY GPC 1,243 $109,023.53 0.08% Consumer Discretionary
BRINKER INTL INC EAT 2,143 $108,842.97 0.08% Consumer Discretionary
DEVRY EDUCATION GROUP INC DV 2,541 $108,780.21 0.08% Consumer Discretionary
CINEMARK HOLDINGS INC CNK 3,180 $108,247.20 0.08% Consumer Discretionary
NORDSTROM INC JWN 1,582 $108,161.34 0.08% Consumer Discretionary
COPA HOLDINGS SA-CLASS A CPA 1,008 $108,148.32 0.08% Industrials
O'REILLY AUTOMOTIVE INC ORLY 719 $108,108.84 0.08% Consumer Discretionary
HYATT HOTELS - A H 1,782 $107,846.64 0.08% Consumer Discretionary
CABLEVISION SYSTEMS CORP CVC 6,151 $107,704.01 0.08% Consumer Discretionary
GAP INC GPS 2,582 $107,643.58 0.08% Consumer Discretionary
CHARTER COM-A CHTR 710 $107,472.70 0.08% Consumer Discretionary
MOHAWK INDUSTRIES, INC. MHK 793 $106,912.26 0.07% Consumer Discretionary
DICK'S SPORTING GOODS INC DKS 2,436 $106,891.68 0.07% Consumer Discretionary
MACY'S, INC. M 1,837 $106,876.66 0.07% Consumer Discretionary
DUNKIN' BRANDS G DNKN 2,381 $106,716.42 0.07% Consumer Discretionary
DOLLAR GENERAL C DG 1,741 $106,392.51 0.07% Consumer Discretionary
GRAHAM HOLDINGS CO GHC 152 $106,337.68 0.07% Consumer Discretionary
NVR INC NVR 94 $106,221.88 0.07% Consumer Discretionary
ADVANCE AUTO PARTS AAP 815 $106,194.50 0.07% Consumer Discretionary
COTY INC-CL A COTY 6,412 $106,118.60 0.07% Consumer Staples
LIBERTY INTERACTIVE CORP. LINTA 3,713 $105,894.76 0.07% Consumer Discretionary
CABELA'S INC CAB 1,797 $105,843.30 0.07% Consumer Discretionary
LEAR CORP LEA 1,223 $105,679.43 0.07% Consumer Discretionary
TRACTOR SUPPLY COMPANY TSCO 1,717 $105,612.67 0.07% Consumer Discretionary
SCRIPPS NETWORKS INTERACT SNI 1,336 $104,328.24 0.07% Consumer Discretionary
TEMPUR-PEDIC INTERNATIONA TPX 1,856 $104,251.52 0.07% Consumer Discretionary
TIFFANY & CO TIF 1,082 $104,207.42 0.07% Consumer Discretionary
AVIS BUDGET GROUP INC CAR 1,893 $103,906.77 0.07% Industrials
BIG LOTS, INC. BIG 2,409 $103,707.45 0.07% Consumer Discretionary
THE WENDY'S CO. WEN 12,548 $103,646.48 0.07% Consumer Discretionary
OMNICOM GROUP OMC 1,505 $103,634.30 0.07% Consumer Discretionary
AMC NETWORKS INC AMCX 1,772 $103,520.24 0.07% Consumer Discretionary
AUTOZONE INC AZO 203 $103,460.98 0.07% Consumer Discretionary
LAMAR ADVERTISING CO LAMR 2,080 $102,440.00 0.07% Consumer Discretionary
REGAL ENTERTAINMENT GROUP RGC 5,116 $101,706.08 0.07% Consumer Discretionary
INTERPUBLIC GRP OF CO IPG 5,550 $101,676.00 0.07% Consumer Discretionary
LENNAR CORPORATION LEN 2,616 $101,579.28 0.07% Consumer Discretionary
TIDEWATER TDW 2,593 $101,204.79 0.07% Energy
H & R BLOCK INC. HRB 3,263 $101,185.63 0.07% Consumer Discretionary
John Wiley & Sons Inc JW/A 1,799 $100,941.89 0.07% Consumer Discretionary
WILLIAMS-SONOMA, INC. WSM 1,513 $100,720.41 0.07% Consumer Discretionary
DILLARD'S INC DDS 922 $100,479.56 0.07% Consumer Discretionary
NEWS CORPORATION NWSA 6,140 $100,389.00 0.07% Consumer Discretionary
HARMAN INTERNATIONAL HAR 1,023 $100,294.92 0.07% Consumer Discretionary
CARMAX INC KMX 2,145 $99,635.25 0.07% Consumer Discretionary
WYNN RESORTS LTD WYNN 532 $99,526.56 0.07% Consumer Discretionary
GENTEX CORPORATION GNTX 3,704 $99,156.08 0.07% Consumer Discretionary
KAR AUCTION SERV KAR 3,451 $98,802.13 0.07% Industrials
NIELSEN HOLDINGS NLSN 2,223 $98,545.59 0.07% Industrials
THOR INDUSTRIES INC THO 1,889 $97,283.50 0.07% Consumer Discretionary
HERTZ GLOBAL HOLDINGS INC HTZ 3,814 $96,837.46 0.07% Industrials
FOSSIL GROUP INC FOSL 1,030 $96,717.00 0.07% Consumer Discretionary
CHICO'S FAS INC. CHS 6,528 $96,418.56 0.07% Consumer Discretionary
AMERCO INC UHAL 366 $95,851.74 0.07% Industrials
NASDAQ OMX GROUP INC/THE NDAQ 2,251 $95,487.42 0.07% Financials
MGM RESORTS INTERNATIONAL MGM 4,185 $95,334.30 0.07% Consumer Discretionary
PULTE HOMES, INC. PHM 5,380 $95,010.80 0.07% Consumer Discretionary
SEI INVESTMENTS COMPANY SEIC 2,623 $94,847.68 0.07% Financials
CBS Outdoor Americas, Inc. CBSO 3,137 $93,921.78 0.07% Consumer Discretionary
CBOE HOLDINGS IN CBOE 1,753 $93,829.33 0.07% Financials
TRIPADVISOR-W/I TRIP 1,026 $93,796.92 0.07% Consumer Discretionary
GARMIN LTD GRMN 1,793 $93,218.07 0.07% Consumer Discretionary
AVON PRODUCTS, INC. AVP 7,380 $92,988.00 0.07% Consumer Staples
AUTONATION INC AN 1,846 $92,872.26 0.07% Consumer Discretionary
PENSKE AUTO GROUP PAG 2,287 $92,829.33 0.06% Consumer Discretionary
MOODY'S CORPORATION MCO 977 $92,326.50 0.06% Financials
D.R.HORTON, INC. DHI 4,496 $92,257.92 0.06% Consumer Discretionary
APOLLO GROUP INC APOL 3,668 $92,250.20 0.06% Consumer Discretionary
ENDURANCE SPECIALTY HOLD ENH 1,670 $92,150.60 0.06% Financials
CROWN CASTLE INTL CORP CCI 1,144 $92,126.32 0.06% Financials
E*TRADE FINANCIAL CORP ETFC 4,072 $91,986.48 0.06% Financials
FLEETCOR TECHNOL FLT 647 $91,951.64 0.06% Information Technology
PANDORA MEDIA IN P 3,799 $91,783.84 0.06% Information Technology
DIGITAL REALTY TRUST INC DLR 1,471 $91,760.98 0.06% Financials
TD AMERITRADE HOLDING COR AMTD 2,748 $91,700.76 0.06% Financials
INTERACTIVE BROKERS IBKR 3,675 $91,691.25 0.06% Financials
TOLL BROTHERS, INC. TOL 2,938 $91,548.08 0.06% Consumer Discretionary
FISERV INC FISV 1,416 $91,523.16 0.06% Information Technology
ABERCROMBIE & FITCH ANF 2,513 $91,322.42 0.06% Consumer Discretionary
VOYA FINANCIAL INC VOYA 2,331 $91,142.10 0.06% Financials
DUN & BRADSTREET CORP DNB 772 $90,686.84 0.06% Industrials
RAYMOND JAMES FINANCIAL RJF 1,691 $90,603.78 0.06% Financials
INVESCO LTD IVZ 2,291 $90,448.68 0.06% Financials
NORTHERN TRUST CORP NTRS 1,329 $90,411.87 0.06% Financials
AXIS CAPITAL HOLDINGS LTD AXS 1,907 $90,258.31 0.06% Financials
GOODYEAR TIRE & RUBBER CO GT 3,991 $90,136.74 0.06% Consumer Discretionary
MSCI INC MSCI 1,910 $89,808.20 0.06% Financials
BROWN & BROWN INC. BRO 2,787 $89,602.05 0.06% Financials
BERKLEY (WR) CORP WRB 1,863 $89,051.40 0.06% Financials
PRINCIPAL FINANCIAL GROUP PFG 1,697 $89,041.59 0.06% Financials
VALIDUS HOLDINGS LTD VR 2,273 $88,965.22 0.06% Financials
WABCO Holdings Inc WBC 978 $88,949.10 0.06% Industrials
MERCURY GENERAL MCY 1,822 $88,931.82 0.06% Financials
CLEAR CHANNEL OUTDOOR-CL CCO 13,193 $88,920.82 0.06% Consumer Discretionary
WHITE MOUNTAINS INS. GRP. WTM 141 $88,839.87 0.06% Financials
BORGWARNER, INC BWA 1,686 $88,700.46 0.06% Consumer Discretionary
TUPPERWARE BRANDS CORP TUP 1,284 $88,647.36 0.06% Consumer Discretionary
LINCOLN NATIONAL CORP LNC 1,653 $88,567.74 0.06% Financials
FIRST HORIZON NATIONAL FHN 7,201 $88,428.28 0.06% Financials
HARLEY-DAVIDSON, INC. HOG 1,519 $88,405.80 0.06% Consumer Discretionary
HARTFORD FINL SVCS GRP HIG 2,373 $88,394.25 0.06% Financials
AMERIPRISE FINANCIAL AMP 716 $88,340.08 0.06% Financials
FACTSET RESEARCH SYSTEMS FDS 726 $88,230.78 0.06% Information Technology
TIMKENSTEEL CORP TMST 1,887 $87,726.63 0.06% Materials
FIDELITY NATIONAL FIS 1,556 $87,602.80 0.06% Information Technology
EQUIFAX EFX 1,170 $87,445.80 0.06% Industrials
REINSURANCE GROUP OF AMER RGA 1,089 $87,261.57 0.06% Financials
CORRECTIONS CORP OF AMERI CXW 2,539 $87,240.04 0.06% Financials
INTERCONTINENTAL EXCHANGE ICE 447 $87,187.35 0.06% Financials
BROADRIDGE FINANCIAL SOLU BR 2,088 $86,923.44 0.06% Information Technology
REALOGY HOLDINGS RLGY 2,336 $86,899.20 0.06% Financials
SLM CORPORATION SLM 10,142 $86,815.52 0.06% Financials
PARTNERRE LTD PRE 790 $86,813.10 0.06% Financials
MICHAEL KORS HOL KORS 1,215 $86,738.85 0.06% Consumer Discretionary
SIX FLAGS ENTERT SIX 2,522 $86,731.58 0.06% Consumer Discretionary
TFS FINANCIAL CORP TFSL 6,043 $86,535.76 0.06% Financials
HUNTINGTON BANCSHARES INC HBAN 8,891 $86,509.43 0.06% Financials
CIT GROUP INC CIT 1,880 $86,404.80 0.06% Financials
BOK FINANCIAL CORPORATION BOKF 1,299 $86,357.52 0.06% Financials
EVEREST RE GROUP RE 533 $86,351.33 0.06% Financials
ERIE INDEMNITY COMPANY-CL ERIE 1,136 $86,120.16 0.06% Financials
JONES LANG LASALLE, INC. JLL 681 $86,037.54 0.06% Financials
XL GROUP PLC XL 2,593 $86,009.81 0.06% Financials
NEW YORK COMMUNITY BANCOR NYCB 5,411 $85,872.57 0.06% Financials
CITY NATIONAL CORP CYN 1,133 $85,734.11 0.06% Financials
TOTAL SYSTEM SERVICES INC TSS 2,759 $85,418.64 0.06% Information Technology
HCC INSURANCE HOLDINGS HCC 1,768 $85,376.72 0.06% Financials
LEGG MASON, INC. LM 1,668 $85,334.88 0.06% Financials
NAVIENT CORP NAVI 4,808 $85,149.68 0.06% Financials
PROTECTIVE LIFE CORP PL 1,224 $84,957.84 0.06% Financials
M&T BANK CORP MTB 687 $84,700.23 0.06% Financials
EATON VANCE CORPORATION EV 2,241 $84,552.93 0.06% Financials
HOWARD HUGHE-W/I HHC 563 $84,450.00 0.06% Financials
GENERAL GROWTH PROPERTIES GGP 3,582 $84,356.10 0.06% Financials
AFFILIATED MANAGERS GROUP AMG 421 $84,351.56 0.06% Financials
PROGRESSIVE CORP/THE PGR 3,335 $84,308.80 0.06% Financials
COMERICA, INC. CMA 1,690 $84,263.40 0.06% Financials
APARTMENT INVESTMENT MGMT AIV 2,646 $84,195.72 0.06% Financials
Forest City Enterprises I FCE/A 4,301 $84,127.56 0.06% NA
WEYERHAEUSER COMPANY WY 2,640 $84,110.40 0.06% Financials
PROASSURANCE CORPORATION PRA 1,907 $84,041.49 0.06% Financials
HUDSON CITY BANCORP, INC. HCBK 8,646 $84,039.12 0.06% Financials
STANCORP FINANCIAL GROUP SFG 1,330 $84,029.40 0.06% Financials
MATTEL INC MAT 2,741 $84,011.65 0.06% Consumer Discretionary
AVALONBAY COMMUNITIES INC AVB 595 $83,877.15 0.06% Financials
FEDERAL REALTY FRT 708 $83,869.68 0.06% Financials
LAZARD LTD-CL A LAZ 1,654 $83,857.80 0.06% Financials
Brixmor Property Group, Inc. BRX 3,758 $83,653.08 0.06% Financials
BANK OF HAWAII CORP BOH 1,472 $83,624.32 0.06% Financials
HEALTH CARE REIT INC HCN 1,340 $83,575.80 0.06% Financials
AMERICAN NATIONAL INSURAN ANAT 742 $83,400.80 0.06% Financials
ZIONS BANCORPORATION ZION 2,869 $83,373.14 0.06% Financials
MARKEL CORPORATION MKL 131 $83,335.65 0.06% Financials
UNUM GROUP UNM 2,422 $83,268.36 0.06% Financials
ASSOCIATED BANC CORP ASBC 4,764 $82,988.88 0.06% Financials
COMMERCE BANSHARES, INC. CBSH 1,858 $82,950.41 0.06% Financials
WP CAREY INC WPC 1,300 $82,901.00 0.06% Financials
ALLIED WORLD ASSURANCE C AWH 2,250 $82,890.00 0.06% Financials
CULLEN/FROST BANKERS INC CFR 1,083 $82,860.33 0.06% Financials
AMERICAN FINANCIAL GROUP AFG 1,431 $82,840.59 0.06% Financials
TAUBMAN CENTERS INC TCO 1,134 $82,782.00 0.06% Financials
SYNOVUS FINANCIAL CORP SNV 3,501 $82,763.64 0.06% Financials
AON PLC AON 944 $82,760.48 0.06% Financials
REGENCY CENTERS CORP REG 1,537 $82,736.71 0.06% Financials
EAST WEST BANCORP, INC. EWBC 2,432 $82,688.00 0.06% Financials
CINCINNATI FIN. CORP CINF 1,757 $82,666.85 0.06% Financials
ASCENA RETAIL GROUP INC ASNA 6,215 $82,659.50 0.06% Consumer Discretionary
BOSTON PROPERTIES INC BXP 714 $82,652.64 0.06% Financials
PACWEST BANCORP PACW 2,003 $82,583.69 0.06% Financials
CAMDEN PROPERTY TRUST CPT 1,205 $82,578.65 0.06% Financials
GALLAGHER (ARTHUR J.) & C AJG 1,819 $82,509.84 0.06% Financials
GLOBAL PAYMENTS, INC GPN 1,180 $82,458.40 0.06% Information Technology
PEOPLE'S UNITED FINANCIAL PBCT 5,690 $82,334.30 0.06% Financials
ESSEX PPTY TR INC ESS 460 $82,225.00 0.06% Financials
FEDERATED INVESTORS INC FII 2,799 $82,178.64 0.06% Financials
SVB FINANCIAL GROUP SIVB 733 $82,161.97 0.06% Financials
FIRST NIAGRA FI FNFG 9,860 $82,133.80 0.06% Financials
AMERICAN REALTY ARCP 6,809 $82,116.54 0.06% Financials
UDR INC UDR 3,010 $82,022.50 0.06% Financials
EXTRA SPACE STORAGE INC EXR 1,590 $81,996.30 0.06% Financials
ALLEGHANY CORPORATION Y 196 $81,957.40 0.06% Financials
POST PROPERTIES INC PPS 1,596 $81,938.64 0.06% Financials
HANOVER INSURANCE GROUP THG 1,334 $81,934.28 0.06% Financials
HCP, INC. HCP 2,060 $81,802.60 0.06% Financials
VENTAS INC. VTR 1,319 $81,712.05 0.06% Financials
CNA FINL CORP CNA 2,148 $81,688.44 0.06% Financials
HOST HOTELS & RESORTS INC HST 3,826 $81,608.58 0.06% Financials
WEINGARTEN REALTY INVEST WRI 2,589 $81,553.50 0.06% Financials
WESTERN UNION CO WU 5,084 $81,547.36 0.06% Information Technology
SPIRIT REALTY CAPITAL INC SRC 7,428 $81,485.16 0.06% Financials
TORCHMARK CORPORATION TMK 1,555 $81,435.35 0.06% Financials
TAYLOR MORRISO-A TMHC 5,019 $81,408.18 0.06% Consumer Discretionary
MACERICH COMPANY MAC 1,275 $81,383.25 0.06% Financials
ALEXANDRIA REAL ESTATE ARE 1,103 $81,346.25 0.06% Financials
DUKE REALTY CORP DRE 4,728 $81,227.04 0.06% Financials
TCF FINANCIAL CORP TCB 5,228 $81,190.84 0.06% Financials
ASSURANT, INC. AIZ 1,261 $81,082.30 0.06% Financials
ARCH CAPITAL GROUP LTD ACGL 1,480 $80,985.60 0.06% Financials
LOEWS CORP L 1,943 $80,945.38 0.06% Financials
AMERICAN CAMPUS COMMUNITI ACC 2,217 $80,809.65 0.06% Financials
KILROY REALTY CORP KRC 1,359 $80,778.96 0.06% Financials
Morningstar Inc MORN 1,189 $80,733.10 0.06% Consumer Discretionary
DDR CORP DDR 4,821 $80,655.33 0.06% Financials
REGIONS FINANCIAL CORP RF 8,026 $80,581.04 0.06% Financials
ASPEN INSURANCE HOLDINGS AHL 1,884 $80,578.68 0.06% Financials
EQUITY LIFESTYLE PROPERTI ELS 1,902 $80,568.72 0.06% Financials
RETAIL PROPERTIE RPAI 5,506 $80,552.78 0.06% Financials
HEALTHCARE TRU-A HTA 6,942 $80,527.20 0.06% Financials
SUNTRUST BANKS, INC. STI 2,117 $80,509.51 0.06% Financials
EQUITY COMMONWEALTH EQC 3,130 $80,472.30 0.06% Financials
RENAISSANCERE HOLDINGS LT RNR 804 $80,391.96 0.06% Financials
T ROWE PRICE GROUP INC TROW 1,025 $80,360.00 0.06% Financials
CBL & ASSOCIATES PROPERTI CBL 4,485 $80,281.50 0.06% Financials
CBRE GROUP INC CBG 2,698 $80,238.52 0.06% Financials
CHIMERA INV CORP CIM 26,369 $80,161.76 0.06% Financials
JACK HENRY & ASSOCIATES JKHY 1,439 $80,094.74 0.06% Information Technology
American Homes 4 Rent AMH 4,735 $79,974.15 0.06% Financials
VORNADO REALTY TRUST VNO 800 $79,968.00 0.06% Financials
ALLY FINANCIAL INC ALLY 3,450 $79,833.00 0.06% Financials
KEYCORP KEY 5,987 $79,806.71 0.06% Financials
KIMCO REALTY CORP KIM 3,642 $79,796.22 0.06% Financials
OMEGA HEALTHCARE INVESTOR OHI 2,330 $79,662.70 0.06% Financials
NATIONSTAR MORTG NSM 2,326 $79,642.24 0.06% Financials
VANTIV INC -CL A VNTV 2,571 $79,443.90 0.06% Information Technology
MFA MORTGAGE INVESTMENTS MFA 10,204 $79,387.12 0.06% Financials
PIEDMONT OFFICE PDM 4,495 $79,291.80 0.06% Financials
Santander Consumer USA Holdings, Inc. SC 4,447 $79,201.07 0.06% Financials
FIFTH THIRD BANCORP FITB 3,956 $79,199.12 0.06% Financials
NATIONAL RETAIL PROPERTIE NNN 2,290 $79,165.30 0.06% Financials
GAMING AND LEISU GLPI 2,555 $78,949.50 0.06% Financials
HOME PROPERTIES INC HME 1,354 $78,856.96 0.06% Financials
ARTISAN PARTNERS APAM 1,514 $78,803.70 0.06% Financials
LPL FINANCIAL HOLDINGS IN LPLA 1,704 $78,469.20 0.05% Financials
TANGER FACTORY OUTLET CEN SKT 2,397 $78,429.84 0.05% Financials
REALTY INCOME CORP O 1,913 $78,031.27 0.05% Financials
STARWOOD PROPERTY TRUST I STWD 3,551 $77,979.96 0.05% Financials
TWO HARBORS INVE TWO 8,055 $77,891.85 0.05% Financials
BRANDYWINE REALTY TRUST R BDN 5,527 $77,764.89 0.05% Financials
SL GREEN REALTY CORP SLG 767 $77,712.44 0.05% Financials
BIOMED REALTY TRUST INC BMR 3,845 $77,669.00 0.05% Financials
ANNALY MORTGAGE MGT. NLY 7,262 $77,558.16 0.05% Financials
WASHINGTON PRIME GROUP WPG 4,433 $77,488.84 0.05% Financials
PROLOGIS INC PLD 2,052 $77,360.40 0.05% Financials
HOSPITALITY PROPERTIES TR HPT 2,881 $77,354.85 0.05% Financials
MID-AMERICA APARMENT COMM MAA 1,178 $77,335.70 0.05% Financials
SIGNATURE BANK SBNY 690 $77,321.40 0.05% Financials
FIRST REPUBLIC B FRC 1,562 $77,131.56 0.05% Financials
FULTON FIN. CORP. FULT 6,954 $77,050.32 0.05% Financials
LEUCADIA NAT'L CORP. LUK 3,225 $76,884.00 0.05% Financials
CORELOGIC INC. CLGX 2,831 $76,635.17 0.05% Information Technology
DOUGLAS EMMETT INC DEI 2,971 $76,265.57 0.05% Financials
CORPORATE OFFICE PROPERTI OFC 2,964 $76,234.08 0.05% Financials
Columbia Property Trust Inc CXP 3,186 $76,049.82 0.05% Financials
LIBERTY MEDIA - C W/I LMCK 1,616 $75,935.84 0.05% Consumer Discretionary
BANKUNITED INC BKU 2,485 $75,767.65 0.05% Financials
AMERICAN CAPITAL AGENCY C AGNC 3,557 $75,586.25 0.05% Financials
ALLIANCE DATA SYSTEMS ADS 303 $75,225.81 0.05% Information Technology
ZILLOW INC Z 642 $74,465.58 0.05% Information Technology
POPULAR, INC BPOP 2,527 $74,382.25 0.05% Financials
AARON'S INC AAN 3,058 $74,370.56 0.05% Consumer Discretionary
LIBERTY PROPERTY TRUST LPT 2,232 $74,236.32 0.05% Financials
PLUM CREEK TIMBER CO INC PCL 1,898 $74,040.98 0.05% Financials
SENIOR HOUSING PROPERTIES SNH 3,491 $73,031.72 0.05% Financials
KATE SPADE & CO KATE 2,783 $72,998.09 0.05% Consumer Discretionary
ASSURED GUARANTY LTD AGO 3,285 $72,795.60 0.05% Financials
OLD REPUBLIC INTL CORP ORI 5,087 $72,642.36 0.05% Financials
SEAWORLD ENTERTA SEAS 3,720 $71,535.60 0.05% Consumer Discretionary
FIDELITY NATIONAL FINANC FNF 2,567 $71,208.58 0.05% Financials
WADDELL & REED FINANCIAL WDR 1,368 $70,711.92 0.05% Financials
SEARS HOLDING CORP SHLD 2,769 $69,861.87 0.05% Consumer Discretionary
NU SKIN ENTERPRISES, INC. NUS 1,453 $65,428.59 0.05% Consumer Staples
GENWORTH FINANCIAL, INC. GNW 4,910 $64,321.00 0.05% Financials
MBIA INC MBI 6,870 $63,066.60 0.04% Financials
OCWEN FINANCIAL CORP OCN 2,292 $60,004.56 0.04% Financials
LIBERTY VENTUR-A LVNTA 1,519 $57,661.24 0.04% Consumer Discretionary
RAYONIER INC RYN 1,777 $55,335.78 0.04% Financials
DISCOVERY COMM-A DISCA 1,445 $54,621.00 0.04% Consumer Discretionary
DISCOVERY COMM-C DISCK 1,445 $53,869.60 0.04% Consumer Discretionary
LIBERTY TRIPADVISOR HDG-A I LTRPA 1,519 $51,494.10 0.04% Consumer Discretionary
NORTHSTAR ASSET NSAM 2,598 $47,855.16 0.03% Financials
NORTHSTAR REALTY FINANCE NRF 2,598 $45,906.66 0.03% Financials
LIBERTY MEDIA CO LMCA 808 $38,121.44 0.03% Consumer Discretionary
RAYONIER ADVANCED MATERIALS RYAM 593 $19,515.63 0.01% Materials
SEVENTY SEVEN SSE 648 $15,383.52 0.01% Energy
FNFV GROUP FNFV 855 $11,764.80 0.01% Financials
VECTRUS INC VEC 470 $9,181.27 0.01% Industrials
VERITIV CORP VRTV 100 $5,006.00 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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