EWRM

Guggenheim Russell MidCap® Equal Weight ETF
NAV $49.59
Change -$0.43 | -0.86%
As Of 1/30/15

Investment Objectives

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


Net Asset Value

Net Asset Value $49.59
Change -$0.43 | -0.86%


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 4,994
Last Sale Price $49.68
52-Week Range $51.49 / $44.68
Shares Outstanding 3,100,000
Total Net Assets $153,739,995.66

Overall Morningstar RatingTM *

as of 9/30/14

Among Mid-Cap Blend Funds

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

Market Close

Market Price $49.68
Premium / Discount $0.09
Change -$0.30 | -0.60%
High / Low $50.12 / $49.42


Historical Market Closes to NAV

  Days % of Total Days
Premium 619 59.23%
Discount 368 35.22%
Equal to NAV 58 5.55%
Total 1,045 100%


Characteristics

Number of Stocks 844
Return on Equity (quarterly 12/31/14) 22.66%
Price to Earning (P/E) 19.16
Price to Book (P/B) 2.42
Dividend Amount $0.18
Ex-Dividend Date N/A

Risk

As of 1/30/15
Standard Deviation Sharpe Ratio Beta R-Squared
10.57 N/A 1.04 96.86

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 1/30/2015
Total Assets $153,739,996
Number of Stocks 844
Percent Stock 99.57%
Percent Cash / Other 0.43%

Sectors / Industries

as of 1/30/15

Holdings

as of 1/30/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
CONSTELLATION BRANDS INC STZ 5,445 $601,400.25 0.39% Consumer Staples
Rite Aid Corp RAD 84,072 $586,822.56 0.38% Consumer Staples
SPROUTS FARMERS SFM 15,751 $573,493.91 0.37% Consumer Staples
KROGER COMPANY KR 7,942 $548,395.10 0.36% Consumer Staples
DR PEPPER SNAPPLE DPS 6,989 $540,040.03 0.35% Consumer Staples
MONSTER BEVERAGE CORP MNST 4,597 $537,619.15 0.35% Consumer Staples
WHOLE FOODS MARKET, INC. WFM 10,202 $531,473.19 0.35% Consumer Staples
FLOWERS FOODS, INC. FLO 26,750 $523,230.00 0.34% Consumer Staples
CAMPBELL SOUP COMPANY CPB 11,434 $522,991.16 0.34% Consumer Staples
MOLSON COORS BREWING CO TAP 6,882 $522,550.26 0.34% Consumer Staples
CHURCH & DWIGHT CO., INC. CHD 6,441 $521,205.72 0.34% Consumer Staples
CLOROX CO. CLX 4,878 $520,531.38 0.34% Consumer Staples
LORILLARD INC LO 7,909 $518,909.49 0.34% Consumer Staples
PINNACLE FOODS I PF 14,278 $513,579.66 0.33% Consumer Staples
JM SMUCKER COMPANY SJM 4,968 $512,449.20 0.33% Consumer Staples
HERSHEY CO/THE HSY 4,987 $509,721.27 0.33% Consumer Staples
BROWN-FORMAN CORP BF/B 5,701 $506,647.87 0.33% Consumer Staples
MEAD JOHNSON NUTRITION CO MJN 5,117 $503,973.33 0.33% Consumer Staples
HORMEL FOODS CORP HRL 9,742 $498,985.24 0.32% Consumer Staples
GNC HOLDINGS INC GNC 11,162 $494,923.08 0.32% Consumer Discretionary
ENERGIZER HOLDINGS INC. ENR 3,847 $492,454.47 0.32% Consumer Staples
BUNGE LIMITED BG 5,496 $492,056.88 0.32% Consumer Staples
COCA-COLA ENTERPRIS INC CCE 11,669 $491,264.90 0.32% Consumer Staples
MCCORMICK & CO INC/MD MKC 6,795 $485,095.05 0.32% Consumer Staples
INGREDION INC INGR 6,014 $484,968.96 0.32% Consumer Staples
TYSON FOODS, INC. TSN 12,338 $481,675.52 0.31% Consumer Staples
WHITEWAVE FOODS - CL A WWAV 14,515 $478,559.55 0.31% Consumer Staples
CONAGRA FOODS INC CAG 13,365 $473,521.95 0.31% Consumer Staples
HAIN CELESTIAL GROUP INC HAIN 8,859 $467,489.43 0.30% Consumer Staples
SPECTRUM BRANDS SPB 5,200 $466,336.00 0.30% Consumer Staples
KEURIG GREEN MOUNTAIN INC GMCR 3,616 $443,176.96 0.29% Consumer Staples
ENERGEN CORP EGN 6,622 $419,967.24 0.27% Energy
CMS ENERGY CORP CMS 11,096 $418,652.08 0.27% Utilities
GREAT PLAINS ENERGY, INC. GXP 14,000 $413,980.00 0.27% Utilities
AGL RESOURCES INC GAS 7,319 $412,645.22 0.27% Utilities
TECO ENERGY, INC. TE 19,333 $412,372.89 0.27% Utilities
PILGRIM'S PRIDE PPC 15,146 $411,213.90 0.27% Consumer Staples
WISCONSIN ENERGY CORP WEC 7,346 $409,686.42 0.27% Utilities
NISOURCE INC NI 9,439 $408,331.14 0.27% Utilities
SCANA CORPORATION SCG 6,402 $408,255.54 0.27% Utilities
VECTREN CORP. VVC 8,500 $407,320.00 0.26% Utilities
XCEL ENERGY, INC. XEL 10,785 $404,761.05 0.26% Utilities
WESTAR ENERGY, INC. WR 9,444 $403,447.68 0.26% Utilities
ALLIANT ENERGY CORP LNT 5,880 $403,426.80 0.26% Utilities
DTE ENERGY COMPANY DTE 4,497 $403,201.02 0.26% Utilities
AMERICAN WATERWORKS INC AWK 7,177 $402,916.78 0.26% Utilities
NORTHEAST UTILITIES NU 7,240 $402,399.20 0.26% Utilities
ITC HOLDINGS CORP. ITC 9,456 $402,258.24 0.26% Utilities
PINNACLE WEST CAP CORP PNW 5,725 $401,780.50 0.26% Utilities
FIRSTENERGY CORPORATION FE 9,924 $400,234.92 0.26% Utilities
INTEGRYS ENERGY GROUP INC TEG 4,926 $399,498.60 0.26% Utilities
CONSOLIDATED EDISON INC ED 5,754 $398,637.12 0.26% Utilities
HERBALIFE LTD. HLF 13,075 $398,526.00 0.26% Consumer Staples
EDISON INTERNATIONAL EIX 5,841 $398,064.15 0.26% Utilities
ATMOS ENERGY CORP ATO 6,975 $396,947.25 0.26% Utilities
QUESTAR CORP STR 15,225 $395,088.75 0.26% Utilities
CENTERPOINT ENERGY INC CNP 16,999 $392,506.91 0.26% Utilities
SEMPRA ENERGY SRE 3,507 $392,503.44 0.26% Utilities
Aqua America Inc WTR 14,478 $391,629.90 0.25% Utilities
AMEREN CORP AEE 8,649 $391,626.72 0.25% Utilities
FRONTIER COMMUNICATIONS FTR 58,028 $389,658.02 0.25% Telecommunication Services
PUBLIC SVC ENTERPRISE GRP PEG 9,122 $389,326.96 0.25% Utilities
OGE ENERGY CORP OGE 11,053 $388,844.54 0.25% Utilities
HAWAIIAN ELECTRIC INDUSTR HE 11,314 $388,070.20 0.25% Utilities
LEVEL 3 COMM INC LVLT 7,787 $387,325.38 0.25% Telecommunication Services
CONTINENTAL RESOURCES INC CLR 8,517 $386,671.80 0.25% Energy
MDU RESOURCES GROUP INC MDU 16,984 $384,008.24 0.25% Utilities
PPL CORPORATION PPL 10,791 $383,080.50 0.25% Utilities
CALPINE CORP. CPN 18,343 $383,001.84 0.25% Utilities
EP Energy Corp. Class A EPE 36,661 $379,441.35 0.25% Energy
PEPCO HOLDINGS INC. POM 13,796 $378,700.20 0.25% Utilities
UGI CORPORATION UGI 10,209 $377,630.91 0.25% Utilities
ENTERGY CORPORATION ETR 4,292 $375,592.92 0.24% Utilities
TELEPHONE DATA SYS TDS 15,942 $370,651.50 0.24% Telecommunication Services
CONCHO PROPERTIES CXO 3,313 $367,246.05 0.24% Energy
Zayo Group Holdings, Inc. ZAYO 13,167 $365,384.25 0.24% Telecommunication Services
UNITED STATES CELLULAR CO USM 10,373 $360,876.67 0.23% Telecommunication Services
NATIONAL FUEL GAS CO. NFG 5,591 $354,637.13 0.23% Utilities
LAREDO PETROLEUM LPI 35,947 $352,640.07 0.23% Energy
AES CORPORATION AES 28,855 $352,608.10 0.23% Utilities
NRG ENERGY INC NRG 14,287 $352,317.42 0.23% Utilities
NEWMONT MINING CORP. NEM 13,941 $350,616.15 0.23% Materials
NEWFIELD EXPLORATION COMP NFX 11,630 $346,341.40 0.23% Energy
INTERCEPT PHARMA ICPT 1,690 $339,740.70 0.22% Health Care
WINDSTREAM HOLDINGS INC. WIN 42,518 $338,018.10 0.22% Telecommunication Services
KOSMOS ENERGY LT KOS 37,917 $332,532.09 0.22% Energy
SM ENERGY CO SM 8,770 $331,681.40 0.22% Energy
COBALT INTERNATIONAL CIE 35,577 $324,462.24 0.21% Energy
WHITING PETROLEUM CORP. WLL 10,630 $319,112.60 0.21% Energy
PATTERSON-UTI ENERGY INC PTEN 18,564 $318,558.24 0.21% Energy
CHENIERE ENERGY INC LNG 4,445 $317,284.10 0.21% Energy
TESORO CORPORATION TSO 3,730 $304,852.90 0.20% Energy
CHESAPEAKE ENERGY CO CHK 15,862 $304,233.16 0.20% Energy
CF INDUSTRIES HOLDINGS CF 996 $304,158.48 0.20% Materials
SUPERIOR ENERGY SERVICES SPN 15,191 $303,820.00 0.20% Energy
NOBLE ENERGY, INC. NBL 6,354 $303,339.96 0.20% Energy
NABORS INDUSTRIES, LTD. NBR 26,336 $303,127.36 0.20% Energy
ALKERMES PLC ALKS 4,175 $301,643.75 0.20% Health Care
Owens Corning OC 7,493 $300,094.65 0.20% Industrials
ROYAL GOLD INC RGLD 4,139 $299,911.94 0.20% Materials
QEP RESOURCES IN QEP 14,793 $299,114.46 0.19% Energy
PBF ENERGY INC-A PBF 10,634 $298,815.40 0.19% Energy
Frank's International N.V. FI 18,210 $298,097.70 0.19% Energy
TAHOE RESOURCES TAHO 21,687 $296,027.55 0.19% Materials
NEWMARKET CORP NEU 658 $295,882.86 0.19% Materials
ATWOOD OCEANICS INC ATW 10,294 $294,202.52 0.19% Energy
ALBEMARLE CORPORATION ALB 6,073 $293,082.98 0.19% Materials
DRIL-QUIP, INC. DRQ 3,930 $291,723.90 0.19% Energy
MEADWESTVACO CORP. MWV 5,759 $289,562.52 0.19% Materials
ACUITY BRANDS INC AYI 1,931 $289,437.59 0.19% Industrials
Memorial Resource Development Corp MRD 15,051 $288,226.65 0.19% Energy
FIRST SOLAR, INC. FSLR 6,767 $286,379.44 0.19% Information Technology
WORLD FUEL SERVICES INT 5,838 $285,886.86 0.19% Energy
PHARMACYCLICS PCYC 1,687 $284,681.25 0.19% Health Care
USG CORP USG 9,322 $283,854.90 0.18% Industrials
CIMAREX ENERGY XEC 2,742 $282,974.40 0.18% Energy
ROWAN COMPANIES INC RDC 13,366 $282,289.92 0.18% Energy
SUNPOWER CORP SPWR 11,674 $281,576.88 0.18% Information Technology
VULCAN MATERIALS CO VMC 3,991 $281,405.41 0.18% Materials
DENBURY RESOURCES INC DNR 40,705 $280,864.50 0.18% Energy
NOW INC/DE DNOW 11,206 $279,589.70 0.18% Industrials
HEXCEL CORP HXL 6,280 $277,764.40 0.18% Industrials
MURPHY OIL CORPORATION MUR 6,173 $277,229.43 0.18% Energy
WPX ENERGY INC. WPX 25,990 $277,053.40 0.18% Energy
RPC INC RES 22,144 $276,135.68 0.18% Energy
CVR ENERGY INC CVI 7,200 $275,904.00 0.18% Energy
MOSAIC COMPANY MOS 5,660 $275,585.40 0.18% Materials
ONEOK INC OKE 6,248 $275,099.44 0.18% Energy
DRESSER-RAND GROUP INC DRC 3,432 $274,834.56 0.18% Energy
GULFPORT ENERGY CORP GPOR 7,135 $274,626.15 0.18% Energy
SHERWIN-WILLIAMS CO SHW 1,009 $273,711.43 0.18% Materials
ROCK-TENN CO RKT 4,207 $273,034.30 0.18% Materials
HELMERICH & PAYNE INC HP 4,575 $272,487.00 0.18% Energy
HOLLYFRONTIER CORP HFC 7,577 $272,165.84 0.18% Energy
CAMERON INT. CORP. CAM 6,070 $271,814.60 0.18% Energy
CYTEC INDUSTRIES CYT 5,645 $270,903.55 0.18% Materials
INGERSOLL-RAND PLC IR 4,079 $270,845.60 0.18% Industrials
SOLARCITY CORP SCTY 5,561 $270,320.21 0.18% Industrials
SEADRILL LTD SDRL 25,163 $270,250.62 0.18% Energy
ALCOA INC AA 17,178 $268,835.70 0.17% Materials
UNIT CORP UNT 9,010 $268,317.80 0.17% Energy
SALIX PHARMACEUTICALS LTD SLXP 1,985 $267,319.95 0.17% Health Care
INTL FLAVORS & FRAGRANCE IFF 2,513 $266,654.43 0.17% Materials
EQT CORP. EQT 3,566 $265,453.04 0.17% Energy
LENNOX INTL INC LII 2,686 $264,060.66 0.17% Industrials
TARGA RESOURCES TRGP 3,033 $263,355.39 0.17% Energy
FMC CORP FMC 4,565 $262,487.50 0.17% Materials
Armstrong World Industrie AWI 5,166 $261,916.20 0.17% Industrials
OASIS PETROLEUM OAS 19,451 $261,421.44 0.17% Energy
THE SCOTTS MIRACLE-GRO CO SMG 4,113 $260,887.59 0.17% Materials
VERITIV CORP VRTV 5,107 $259,793.09 0.17% Industrials
MASCO CORPORATION MAS 10,437 $259,255.08 0.17% Industrials
CABOT CORP CBT 6,106 $258,955.46 0.17% Materials
HOLOGIC, INC. HOLX 8,523 $258,800.90 0.17% Health Care
WESTLAKE CHEMICAL CORP WLK 4,515 $258,754.65 0.17% Materials
SONOCO PRODUCTS CO SON 5,826 $257,509.20 0.17% Materials
OIL STATES INTERNATIONAL OIS 6,269 $257,467.83 0.17% Energy
ENDO INETERNATIONAL PLC ENDP 3,227 $256,901.47 0.17% Health Care
COMPASS MINERALS INTERNAT CMP 2,933 $256,344.20 0.17% Materials
ASHLAND INC ASH 2,154 $255,292.08 0.17% Materials
HUNTSMAN CORP HUN 11,616 $255,087.36 0.17% Materials
MALLINCKRODT PLC MNK 2,400 $254,376.00 0.17% Health Care
AIRGAS INC ARG 2,254 $253,890.56 0.17% Materials
ULTRA PETROLEUM CORP UPL 19,757 $251,901.75 0.16% Energy
BEMIS COMPANY, INC. BMS 5,685 $251,845.50 0.16% Materials
VALSPAR CORP VAL 3,010 $251,124.30 0.16% Materials
RESMED INC RMD 4,012 $250,629.64 0.16% Health Care
MARTIN MARIETTA MATERIALS MLM 2,325 $250,495.50 0.16% Materials
SIGMA-ALDRICH CORPORATION SIAL 1,821 $250,423.92 0.16% Materials
BOSTON SCIENTIFIC CORP BSX 16,874 $249,903.94 0.16% Health Care
GOLAR LNG LTD GLNG 8,804 $249,681.44 0.16% Energy
INTL PAPER COMPANY IP 4,725 $248,818.50 0.16% Materials
Platform Specialty Prods Cor Com PAH 11,821 $248,241.00 0.16% Materials
SILGAN HOLDINGS SLGN 4,824 $248,001.84 0.16% Materials
OCEANEERING INTL OII 4,734 $247,872.24 0.16% Energy
MYRIAD GENETICS INC MYGN 6,618 $247,645.56 0.16% Health Care
QUEST DIAGNOSTICS, INC. DGX 3,473 $246,826.11 0.16% Health Care
BIOMARIN PHARMACEUTICAL BMRN 2,539 $246,689.24 0.16% Health Care
RPM INC RPM 5,153 $246,622.58 0.16% Materials
LABORATORY CORP OF AMERIC LH 2,145 $246,203.10 0.16% Health Care
PACKAGING CORP AMER PKG 3,238 $245,602.30 0.16% Materials
EASTMAN CHEMICAL COMPANY EMN 3,464 $245,562.96 0.16% Materials
CHARLES RIVER LAB INTER CRL 3,538 $245,360.30 0.16% Health Care
APTARGROUP ATR 3,884 $245,119.24 0.16% Materials
ALERE INC ALR 6,015 $244,750.35 0.16% Health Care
UNITED THERAPEUTICS CORP UTHR 1,734 $244,719.42 0.16% Health Care
EAGLE MATERIALS INC. EXP 3,434 $244,569.48 0.16% Materials
FASTENAL COMPANY FAST 5,507 $244,510.80 0.16% Industrials
VCA ANTECH INC WOOF 4,689 $244,296.90 0.16% Health Care
PERKINELMER PKI 5,336 $243,908.56 0.16% Health Care
DOMTAR CORP. UFS 6,364 $243,741.20 0.16% Materials
ILLUMINA INC ILMN 1,248 $243,597.12 0.16% Health Care
SEALED AIR SEE 6,012 $243,486.00 0.16% Materials
INCYTE GENOMICS, INC. INCY 3,051 $243,195.21 0.16% Health Care
CABOT OIL & GAS CORP COG 9,159 $242,713.50 0.16% Energy
Axalta Coating Systems Ltd. AXTA 9,436 $242,222.12 0.16% Materials
OWENS-ILLINOIS, INC. OI 10,371 $242,162.85 0.16% Materials
BALL CORPORATION BLL 3,816 $241,667.28 0.16% Materials
IDEXX LABORATORIES INC IDXX 1,524 $241,432.08 0.16% Health Care
Veeva Systems, Inc. Class A VEEV 8,347 $240,059.72 0.16% Health Care
FMC TECHNOLOGIES, INC. FTI 6,404 $240,021.92 0.16% Energy
DIAMOND OFFSHORE DRILLING DO 7,608 $239,880.24 0.16% Energy
CELANESE CORP CE 4,435 $238,425.60 0.16% Materials
VALMONT INDS INC VMI 1,983 $238,197.96 0.15% Industrials
CONSOL ENERGY INC CNX 8,216 $237,853.20 0.15% Energy
CERNER CORPORATION CERN 3,584 $237,798.40 0.15% Health Care
VARIAN MEDICAL SYSTEMS IN VAR 2,569 $237,786.64 0.15% Health Care
SOUTHWESTERN ENERGY CO. SWN 9,568 $237,190.72 0.15% Energy
ATHENAHEALTH INC. ATHN 1,695 $236,808.45 0.15% Health Care
CENTENE CORP CNC 2,160 $235,785.60 0.15% Health Care
HOSPIRA INC HSP 3,715 $235,642.45 0.15% Health Care
HILL-ROM HOLDINGS, INC. HRC 4,921 $235,026.96 0.15% Health Care
WR GRACE & CO GRA 2,700 $234,036.00 0.15% Materials
CLIFFS NATURAL RESOURCES CLF 36,452 $234,021.84 0.15% Materials
Antero Resources Corporation AR 6,752 $233,956.80 0.15% Energy
HEALTH NET INC HNT 4,317 $233,851.89 0.15% Health Care
CIGNA CORPORATION CI 2,186 $233,530.38 0.15% Health Care
ALLEGHENY TECHNOLOGIES ATI 8,181 $233,403.93 0.15% Materials
OMNICARE OCR 3,110 $233,187.80 0.15% Health Care
AMERISOURCEBERGEN CORP ABC 2,444 $232,302.20 0.15% Health Care
TIMKEN COMPANY TKR 6,111 $232,279.11 0.15% Industrials
PATTERSON COS INC PDCO 4,637 $232,267.33 0.15% Health Care
MEDIVATION INC MDVN 2,132 $232,004.24 0.15% Health Care
JAZZ PHARMACEUTICALS PLC JAZZ 1,369 $231,826.46 0.15% Health Care
Quintiles Transnational Holdings Inc. Q 3,823 $231,291.50 0.15% Health Care
CARDINAL HEALTH, INC. CAH 2,763 $229,853.97 0.15% Health Care
FREESCALE SEMICO FSL 7,146 $229,315.14 0.15% Information Technology
BRUKER CORP BRKR 12,154 $229,224.44 0.15% Health Care
SIRONA DENTAL SYSTEMS INC SIRO 2,540 $229,158.80 0.15% Health Care
ZOETIS INC ZTS 5,349 $228,562.77 0.15% Health Care
SANDRIDGE ENERGY INC SD 161,867 $228,232.47 0.15% Energy
HENRY SCHEIN, INC. HSIC 1,651 $227,953.57 0.15% Health Care
COVANCE, INC. CVD 2,142 $227,501.82 0.15% Health Care
MEDNAX, INC. MD 3,349 $227,363.61 0.15% Health Care
CROWN CORK AND SEAL INC CCK 5,130 $227,310.30 0.15% Materials
RELIANCE STEEL & ALUMINUM RS 4,336 $227,076.32 0.15% Materials
HUMANA, INC. HUM 1,548 $226,689.12 0.15% Health Care
C.R. BARD, INC. BCR 1,318 $225,417.54 0.15% Health Care
DAVITA, INC DVA 3,003 $225,405.18 0.15% Health Care
BIO TECHNE CORP TECH 2,423 $225,387.46 0.15% Health Care
ZIMMER HOLDINGS INC ZMH 2,009 $225,208.90 0.15% Health Care
PEABODY ENERGY CORP BTU 35,947 $223,949.81 0.15% Energy
ST. JUDE MEDICAL INC. STJ 3,399 $223,892.13 0.15% Health Care
CATAMARAN CORP CTRX 4,485 $223,846.35 0.15% Health Care
Premier Inc. Class A PINC 6,887 $223,827.50 0.15% Health Care
QIAGEN NV QGEN 9,760 $223,796.80 0.15% Health Care
ALNYLAM PHARMACEUTICALS ALNY 2,373 $222,658.59 0.14% Health Care
Cooper Cos Inc/The COO 1,410 $222,286.50 0.14% Health Care
NUCOR CORPORATION NUE 5,080 $221,742.00 0.14% Materials
CAREFUSION CORP CFN 3,726 $220,951.80 0.14% Health Care
Envision Healthcare Holdings, Inc. EVHC 6,425 $220,891.50 0.14% Health Care
CommScope Holding Co., Inc. COMM 7,854 $220,736.67 0.14% Information Technology
RANGE RESOURCES CORP RRC 4,754 $219,967.58 0.14% Energy
EDWARDS LIFESCIENCES CORP EW 1,742 $218,359.70 0.14% Health Care
INTUITIVE SURGICAL, INC. ISRG 440 $217,571.20 0.14% Health Care
BROOKDALE SENIOR LIVING I BKD 6,440 $217,350.00 0.14% Health Care
UNITED STATES STEEL CORP X 8,884 $217,124.96 0.14% Materials
VERTEX PHARMACEUTICALS VRTX 1,971 $217,085.94 0.14% Health Care
MYLAN INC. MYL 4,080 $216,852.00 0.14% Health Care
STEEL DYNAMICS INC STLD 12,725 $216,834.00 0.14% Materials
BIO-RAD LABORATORIES INC BIO 1,884 $215,661.48 0.14% Health Care
PERRIGO COMPANY PRGO 1,421 $215,622.54 0.14% Health Care
ALLSCRIPTS HEALTHCARE MDRX 18,104 $215,618.64 0.14% Health Care
TIMKENSTEEL CORP TMST 7,952 $214,704.00 0.14% Materials
UNIVERSAL HEALTH SERVICES UHS 2,094 $214,697.82 0.14% Health Care
AGILENT TECHNOLOGIES, INC A 5,680 $214,533.60 0.14% Health Care
SEVENTY SEVEN SSE 54,273 $214,378.35 0.14% Energy
TELEFLEX INC. TFX 1,951 $213,751.56 0.14% Health Care
SEATTLE GENETICS INC SGEN 6,859 $213,726.44 0.14% Health Care
HCA HOLDINGS INC HCA 3,016 $213,532.80 0.14% Health Care
VWR Corp. VWR 8,741 $211,182.56 0.14% Health Care
ALIGN TECHNOLOGY ALGN 3,968 $210,502.40 0.14% Health Care
FIREEYE INC FEYE 6,176 $208,810.56 0.14% Information Technology
SKYWORKS SOLUTIONS, INC. SWKS 2,514 $208,787.70 0.14% Information Technology
GREIF BROS CORP GEF 5,463 $208,686.60 0.14% Materials
LIFEPOINT HOSPITALS INC LPNT 3,185 $207,789.40 0.14% Health Care
ELECTRONIC ARTS INC EA 3,767 $206,657.62 0.13% Information Technology
DENTSPLY INTERNATIONAL XRAY 4,123 $206,253.08 0.13% Health Care
CARPENTER TECHNOLOGY CRS 5,347 $202,865.18 0.13% Materials
CREE, INC. CREE 5,701 $201,587.36 0.13% Information Technology
COMMUNITY HEALTH SYSTEMS CYH 4,239 $199,529.73 0.13% Health Care
Rice Energy Inc. RICE 11,591 $197,974.28 0.13% Energy
ServiceNow Inc NOW 2,693 $196,319.70 0.13% Information Technology
RAYONIER ADVANCED MATERIALS RYAM 11,360 $194,483.20 0.13% Materials
MARVELL TECHNOLOGY GROUP MRVL 12,416 $192,323.84 0.13% Information Technology
ROVI CORP ROVI 8,319 $192,252.09 0.13% Information Technology
KNOWLES CORP-W/I KN 9,064 $192,247.44 0.13% Information Technology
MRC GLOBAL INC MRC 17,718 $191,531.58 0.12% Industrials
SOLERA HOLDINGS SLH 3,706 $191,229.60 0.12% Information Technology
TENET HEALTHCARE CORP THC 4,519 $191,063.32 0.12% Health Care
INFORMATICA CORP INFA 4,568 $190,417.08 0.12% Information Technology
ZYNGA INC- CL A ZNGA 73,798 $188,922.88 0.12% Information Technology
ALLIANT TECHSYSTEMS ATK 1,444 $188,167.64 0.12% Industrials
RED HAT, INC. RHT 2,941 $187,606.39 0.12% Information Technology
TERADATA CORP TDC 4,190 $186,706.40 0.12% Information Technology
MAXIM INTEGRATED PRODUCTS MXIM 5,617 $185,866.53 0.12% Information Technology
PALO ALTO NETWOR PANW 1,468 $185,540.52 0.12% Information Technology
ACTIVISION BLIZZARD INC ATVI 8,834 $184,586.43 0.12% Information Technology
SBA COMMUNICATIONS CORPOR SBAC 1,568 $182,985.60 0.12% Telecommunication Services
FORTINET INC FTNT 6,118 $182,897.61 0.12% Information Technology
TWITTER INC TWTR 4,873 $182,883.69 0.12% Information Technology
JUNIPER NETWORKS, INC. JNPR 8,012 $182,112.76 0.12% Information Technology
ATMEL CORP ATML 21,839 $181,918.87 0.12% Information Technology
ECHOSTAR HOLDING CORP - A SATS 3,486 $181,864.62 0.12% Information Technology
AVAGO TECHNOLOGIES AVGO 1,759 $180,965.92 0.12% Information Technology
Sabre Corp. SABR 8,844 $180,682.92 0.12% Information Technology
AMDOCS LTD DOX 3,740 $180,193.20 0.12% Information Technology
IPG PHOTONICS CORP IPGP 2,408 $179,733.12 0.12% Information Technology
YELP INC YELP 3,422 $179,552.34 0.12% Information Technology
GROUPON INC GRPN 25,067 $179,479.72 0.12% Consumer Discretionary
COPA HOLDINGS SA-CLASS A CPA 1,668 $179,326.68 0.12% Industrials
JABIL CIRCUIT, INC. JBL 8,695 $179,203.95 0.12% Information Technology
MICROCHIP TECHNOLOGY INC MCHP 3,973 $179,182.30 0.12% Information Technology
ON SEMICONDUCTOR CORP ONNN 17,900 $179,179.00 0.12% Information Technology
ALASKA AIR GROUP INC ALK 2,640 $179,176.80 0.12% Industrials
LINKEDIN CORP-A LNKD 794 $178,443.56 0.12% Information Technology
AMPHENOL CORP APH 3,316 $178,102.36 0.12% Information Technology
DST SYSTEMS INC DST 1,841 $178,024.70 0.12% Information Technology
CA INC. CA 5,864 $177,679.20 0.12% Information Technology
VISHAY INTERTECH INC VSH 12,971 $176,665.02 0.11% Information Technology
CDW CORP/DE CDW 5,147 $176,336.22 0.11% Information Technology
SUNEDISON INC SUNE 9,412 $176,286.76 0.11% Information Technology
ADVANCED MICRO DEVICESINC AMD 68,484 $176,003.88 0.11% Information Technology
AOL INC AOL 4,048 $175,076.00 0.11% Information Technology
SYNOPSYS INC SNPS 4,069 $174,926.31 0.11% Information Technology
Brocade Communications Sy BRCD 15,722 $174,828.64 0.11% Information Technology
CADENCE DESIGN SYS INC CDNS 9,711 $174,700.89 0.11% Information Technology
BROADCOM CORPORATION BRCM 4,115 $174,620.03 0.11% Information Technology
GARTNER INC IT 2,064 $173,830.08 0.11% Information Technology
IAC/INTERACTIVECORP IACI 2,851 $173,768.45 0.11% Information Technology
RIVERBED TECHNOLOGY INC. RVBD 8,440 $173,695.20 0.11% Information Technology
MOTOROLA SOLULATIONS INC MSI 2,774 $173,125.34 0.11% Information Technology
Workday, Inc. WDAY 2,171 $172,507.66 0.11% Information Technology
ARROW ELEC ARW 3,134 $172,495.36 0.11% Information Technology
Tableau Software, Inc. DATA 2,132 $172,180.32 0.11% Information Technology
STRATASYS LTD SSYS 2,166 $172,175.34 0.11% Information Technology
ANSYS INC ANSS 2,130 $171,827.10 0.11% Information Technology
LINEAR TECHNOLOGY CORP LLTC 3,808 $171,131.52 0.11% Information Technology
COMPUTER SCIENCES CORP CSC 2,810 $170,510.80 0.11% Information Technology
NUANCE COMMUNICATIONS INC NUAN 12,398 $170,410.51 0.11% Information Technology
AVNET INC. AVT 4,092 $170,309.04 0.11% Information Technology
LAM RESEARCH CORPORATION LRCX 2,228 $170,308.32 0.11% Information Technology
CITRIX SYSTEMS INC CTXS 2,870 $170,076.20 0.11% Information Technology
NVIDIA CORP NVDA 8,850 $169,964.25 0.11% Information Technology
RACKSPACE HOSTING INC RAX 3,777 $169,813.92 0.11% Information Technology
TECH DATA CORP TECD 2,964 $169,244.40 0.11% Information Technology
SYMANTEC CORP SYMC 6,829 $169,154.33 0.11% Information Technology
EQUINIX INC EQIX 778 $168,717.08 0.11% Information Technology
BOOZ ALLEN HAMIL BAH 5,795 $168,692.45 0.11% Information Technology
MANPOWERGROUP MAN 2,309 $168,279.92 0.11% Industrials
HARRIS CORPORATION HRS 2,506 $168,227.78 0.11% Information Technology
SOLARWINDS INC SWI 3,493 $168,187.95 0.11% Information Technology
VERISIGN, INC. VRSN 3,083 $167,961.84 0.11% Information Technology
SOUTHWEST AIRLINES CO LUV 3,714 $167,798.52 0.11% Industrials
CRANE COMPANY CR 2,741 $167,063.95 0.11% Industrials
LEIDOS HOLDINGS LDOS 4,025 $166,635.00 0.11% Information Technology
AKAMAI TECHNOLOGIES INC AKAM 2,858 $166,206.99 0.11% Information Technology
NETSUITE INC N 1,684 $165,756.12 0.11% Information Technology
3D SYSTEMS CORPORATION DDD 5,697 $165,668.76 0.11% Information Technology
MANITOWOC CO INC/THE MTW 8,854 $165,569.80 0.11% Industrials
UNITED CONTINENTAL HOLDIN UAL 2,385 $165,447.45 0.11% Industrials
IMS Health Holdings, Inc. IMS 6,717 $165,305.37 0.11% Health Care
SMITH (A.O.) CORPORATION AOS 2,770 $164,565.70 0.11% Industrials
SPLUNK INC SPLK 3,186 $164,556.90 0.11% Information Technology
INGRAM MICRO INC CL A IM 6,527 $164,349.86 0.11% Information Technology
APPLIED MATERIALS, INC. AMAT 7,178 $163,945.52 0.11% Information Technology
HUNTINGTON INGALLS INDUST HII 1,405 $163,823.00 0.11% Industrials
ARRIS GROUP INC ARRS 6,248 $163,822.56 0.11% Information Technology
GENPACT LTD G 8,160 $163,771.20 0.11% Information Technology
ZEBRA TECHNOLOGIES ZBRA 1,960 $163,581.60 0.11% Information Technology
TERADYNE INC TER 9,030 $163,443.00 0.11% Information Technology
AUTODESK INC ADSK 3,024 $163,311.12 0.11% Information Technology
ANALOG DEVICES INC ADI 3,126 $162,880.23 0.11% Information Technology
NCR CORPORATION NCR 6,400 $162,560.00 0.11% Information Technology
AIR LEASE C AL 4,640 $162,121.60 0.11% Industrials
SPIRIT AEROSYSTEMS HOLD-C SPR 3,597 $162,008.88 0.11% Industrials
PTC INC PTC 4,843 $161,804.63 0.11% Information Technology
CINTAS CTAS 2,055 $161,728.50 0.11% Industrials
INTUIT INC INTU 1,859 $161,398.38 0.10% Information Technology
ADT CORP/THE ADT 4,674 $160,785.60 0.10% Industrials
METTLER-TOLEDO INTERNATIO MTD 527 $160,181.65 0.10% Health Care
WESTERN DIGITAL CORP WDC 1,639 $159,359.97 0.10% Information Technology
NETAPP INC NTAP 4,212 $159,213.60 0.10% Information Technology
DIEBOLD INC DBD 5,094 $158,932.80 0.10% Information Technology
AVX CORP AVX 12,274 $158,702.82 0.10% Information Technology
SPIRIT AIRLINES SAVE 2,140 $158,659.60 0.10% Industrials
COSTAR GROUP INC CSGP 859 $158,494.09 0.10% Information Technology
TEXTRON INC TXT 3,722 $158,408.32 0.10% Industrials
Arista Networks, Inc. ANET 2,506 $158,178.72 0.10% Information Technology
R.R.DONNELLEY & SONS CO. RRD 9,600 $158,112.00 0.10% Industrials
TRANSDIGM GROUP INC TDG 769 $158,052.57 0.10% Industrials
SPX CORP SPW 1,890 $157,947.30 0.10% Industrials
KLA-TENCOR CORPORATION KLAC 2,566 $157,732.02 0.10% Information Technology
IRON MOUNTAIN INC IRM 3,954 $157,527.36 0.10% Financials
WATERS CORPORATION WAT 1,321 $157,265.05 0.10% Health Care
TORO CO TTC 2,417 $156,887.47 0.10% Industrials
TOWERS WATSON & CO TW 1,323 $156,775.50 0.10% Industrials
KBR INC KBR 9,482 $156,737.46 0.10% Industrials
VERIFONE HOLDINGS INC PAY 4,985 $156,479.15 0.10% Information Technology
Dolby Laboratories Inc DLB 4,030 $156,364.00 0.10% Information Technology
GATX CORP. GMT 2,736 $156,362.40 0.10% Industrials
HD Supply Holdings, Inc. HDS 5,395 $155,537.85 0.10% Industrials
JDS UNIPHASE CORPORATION JDSU 12,655 $153,758.25 0.10% Information Technology
HUBBELL INC -CL B HUB/B 1,449 $153,651.96 0.10% Industrials
AVERY DENNISON AVY 2,932 $153,255.64 0.10% Materials
LEXMARK INTERNATIONAL INC LXK 3,840 $153,254.40 0.10% Information Technology
PITNEY BOWES INC PBI 6,379 $152,968.42 0.10% Industrials
ROCKWELL AUTOMATION, INC. ROK 1,402 $152,705.84 0.10% Industrials
CARLISLE COS INC CSL 1,702 $152,635.36 0.10% Industrials
QUANTA SERVICES, INC. PWR 5,756 $152,418.88 0.10% Industrials
ALTERA ALTR 4,622 $152,179.35 0.10% Information Technology
ROCKWELL COLLINS, INC. COL 1,777 $152,146.74 0.10% Industrials
PALL CORP PLL 1,564 $151,332.64 0.10% Industrials
XILINX INC XLNX 3,918 $151,136.85 0.10% Information Technology
STERICYCLE, INC. SRCL 1,150 $150,983.50 0.10% Industrials
VERISK ANALYTICS INC VRSK 2,342 $150,707.70 0.10% Industrials
ROBERT HALF INTL INC RHI 2,592 $150,491.52 0.10% Industrials
ROPER INDUSTRIES, INC. ROP 974 $150,327.16 0.10% Industrials
EXELIS INC XLS 8,785 $150,311.35 0.10% Industrials
LINCOLN ELECTRIC HOLDINGS LECO 2,210 $150,081.10 0.10% Industrials
COPART INC. CPRT 4,091 $149,730.60 0.10% Industrials
DOVER DOV 2,137 $149,675.48 0.10% Industrials
L-3 COMMUNICATIONS HOLDIN LLL 1,214 $149,467.68 0.10% Industrials
MIDDLEBY CORP MIDD 1,571 $149,276.42 0.10% Industrials
KEYSIGHT TECHNOLOGIES IN KEYS 4,469 $149,219.91 0.10% Information Technology
ROLLINS INC ROL 4,510 $149,055.50 0.10% Industrials
PENTAIR PLC PNR 2,411 $149,023.91 0.10% Industrials
F5 NETWORKS, INC. FFIV 1,335 $149,012.70 0.10% Information Technology
REPUBLIC SERVICES INC. RSG 3,751 $148,839.68 0.10% Industrials
ALLEGION PLC ALLE 2,751 $148,581.51 0.10% Industrials
NAVISTAR INTL NAV 5,050 $148,571.00 0.10% Industrials
NETFLIX INC NFLX 334 $147,561.20 0.10% Consumer Discretionary
SNAP-ON INC SNA 1,109 $147,175.39 0.10% Industrials
IHS INC CLASS A IHS 1,278 $147,136.14 0.10% Industrials
STANLEY BLACK & DECKER SWK 1,571 $147,124.15 0.10% Industrials
TIDEWATER TDW 5,009 $146,563.34 0.10% Energy
WASTE CONNECTIONS, INC. WCN 3,391 $146,559.02 0.10% Industrials
DONALDSON COMPANY, INC DCI 4,005 $146,422.80 0.10% Industrials
WABTEC CORPORATION WAB 1,751 $146,120.95 0.10% Industrials
FLOWSERVE CORP FLS 2,677 $145,869.73 0.09% Industrials
C.H. ROBINSON WORLDWIDE CHRW 2,044 $145,573.68 0.09% Industrials
CLEAN HARBORS INC CLH 3,076 $145,556.32 0.09% Industrials
GENESEE & WYOMING INC GWR 1,764 $145,441.80 0.09% Industrials
NATIONAL INSTRUMENTS CORP NATI 4,831 $145,316.48 0.09% Information Technology
KANSAS CITY SOUTHERN IND. KSU 1,319 $145,208.71 0.09% Industrials
EXPEDITORS INTL WASH INC EXPD 3,321 $145,061.28 0.09% Industrials
AGCO CORPORATION AGCO 3,346 $145,015.64 0.09% Industrials
XEROX CORP XRX 11,009 $144,988.53 0.09% Information Technology
TRINITY INDUSTRIES TRN 5,469 $144,764.43 0.09% Industrials
IDEX CORPORATION IEX 1,997 $144,482.95 0.09% Industrials
AMETEK INC AME 3,016 $144,466.40 0.09% Industrials
TYCO INTERNATIONAL PLC TYC 3,533 $144,181.73 0.09% Industrials
NORDSON CORP NDSN 1,971 $143,607.06 0.09% Industrials
REGAL-BELOIT CORP. RBC 2,083 $143,414.55 0.09% Industrials
PAYCHEX INC PAYX 3,166 $143,293.16 0.09% Information Technology
BABCOCK & WILCOX COMPANY BWC 5,235 $142,549.05 0.09% Industrials
MSC INDUSTRIAL DIRECT CO- MSM 1,895 $142,257.65 0.09% Industrials
J. B. HUNT TRANSPORT SVCS JBHT 1,786 $142,183.46 0.09% Industrials
GRAINGER W.W. INC. GWW 602 $141,975.68 0.09% Industrials
OSHKOSH CORPORATION OSK 3,303 $141,533.55 0.09% Industrials
PARKER HANNIFIN CORP PH 1,211 $141,033.06 0.09% Industrials
FLIR SYSTEMS INC. FLIR 4,664 $140,852.80 0.09% Information Technology
FLUOR CORPORATION FLR 2,611 $139,923.49 0.09% Industrials
JACOBS ENGINEERING GROUP JEC 3,658 $139,369.80 0.09% Industrials
Teekay Corp TK 3,291 $139,308.03 0.09% Energy
COLFAX CORP CFX 3,074 $139,282.94 0.09% Industrials
ALLISON TRANSMIS ALSN 4,443 $139,154.76 0.09% Industrials
RYDER SYSTEM, INC. R 1,680 $139,087.20 0.09% Industrials
XYLEM INC-W/I XYL 4,053 $138,207.30 0.09% Industrials
ITT CORP ITT 3,852 $137,940.12 0.09% Industrials
KENNAMETAL INC KMT 4,375 $137,462.50 0.09% Industrials
GRACO GGG 1,928 $137,350.72 0.09% Industrials
COVANTA HOLDING CORP. CVA 6,714 $137,234.16 0.09% Industrials
WESCO INTERNATIONAL WCC 2,052 $136,991.52 0.09% Industrials
OLD DOMINION FREIGHT LINE ODFL 1,929 $135,261.48 0.09% Industrials
SANDISK CORP SNDK 1,771 $134,436.61 0.09% Information Technology
CHICAGO BRIDGE & IRON CBI 3,891 $134,278.41 0.09% Industrials
JOY GLOBAL, INC. JOY 3,192 $133,872.48 0.09% Industrials
HARMAN INTERNATIONAL HAR 1,030 $133,518.90 0.09% Consumer Discretionary
CON-WAY INC. CNW 3,228 $132,251.16 0.09% Industrials
TRIMBLE NAVIGATION TRMB 5,544 $132,168.96 0.09% Information Technology
OUTFRONT MEDIA INC OUT 4,652 $131,884.20 0.09% Financials
THE WENDY'S CO. WEN 12,430 $131,012.20 0.09% Consumer Discretionary
AECOM TECHNOLOGY CORP ACM 5,153 $130,989.26 0.09% Industrials
VECTRUS INC VEC 4,704 $130,959.36 0.09% Industrials
TRIUMPH GROUP INC TGI 2,292 $130,781.52 0.09% Industrials
PACCAR INC PCAR 2,170 $130,438.70 0.08% Industrials
LANDSTAR SYSTEM INC. LSTR 2,027 $129,890.16 0.08% Industrials
TEREX CORP. TEX 5,727 $128,742.96 0.08% Industrials
BIG LOTS, INC. BIG 2,756 $126,527.96 0.08% Consumer Discretionary
KIRBY KEX 1,725 $125,045.25 0.08% Industrials
AARON'S INC AAN 3,888 $123,094.08 0.08% Consumer Discretionary
UNITED RENTALS URI 1,474 $122,120.90 0.08% Industrials
J C PENNEY JCP 16,737 $121,677.99 0.08% Consumer Discretionary
WHIRLPOOL CORPORATION WHR 607 $120,841.56 0.08% Consumer Discretionary
SEAWORLD ENTERTA SEAS 6,855 $120,031.05 0.08% Consumer Discretionary
TUPPERWARE BRANDS CORP TUP 1,774 $119,940.14 0.08% Consumer Discretionary
AMC NETWORKS INC AMCX 1,789 $119,326.30 0.08% Consumer Discretionary
MOHAWK INDUSTRIES, INC. MHK 721 $118,993.84 0.08% Consumer Discretionary
CHIPOTLE MEXICAN GRILL CMG 167 $118,543.28 0.08% Consumer Discretionary
TOLL BROTHERS, INC. TOL 3,421 $118,435.02 0.08% Consumer Discretionary
Michaels Companies Inc MIK 4,553 $117,467.40 0.08% Consumer Discretionary
WILLIAMS-SONOMA, INC. WSM 1,495 $116,983.75 0.08% Consumer Discretionary
GAMESTOP CORP GME 3,314 $116,818.50 0.08% Consumer Discretionary
MURPHY USA INC MUSA 1,669 $116,512.89 0.08% Consumer Discretionary
CABELA'S INC CAB 2,117 $116,329.15 0.08% Consumer Discretionary
DARDEN RESTAURANTS, INC. DRI 1,892 $116,130.96 0.08% Consumer Discretionary
LEAR CORP LEA 1,156 $116,004.60 0.08% Consumer Discretionary
RESTAURANT BRANDS INTL IN QSR 2,983 $115,382.44 0.08% Consumer Discretionary
KATE SPADE & CO KATE 3,658 $115,336.74 0.08% Consumer Discretionary
BE AEROSPACE INC BEAV 1,976 $115,260.08 0.07% Industrials
LENNAR CORPORATION LEN 2,560 $114,969.60 0.07% Consumer Discretionary
H & R BLOCK INC. HRB 3,348 $114,769.44 0.07% Consumer Discretionary
UNDER ARMOUR INC UA 1,592 $114,751.36 0.07% Consumer Discretionary
ServiceMaster Global Holdings Inc SERV 4,055 $114,594.30 0.07% Consumer Discretionary
ARAMARK Holdings Corp. ARMK 3,647 $114,224.04 0.07% Consumer Discretionary
NVR INC NVR 91 $114,134.93 0.07% Consumer Discretionary
AMERCO INC UHAL 398 $113,871.78 0.07% Industrials
CINEMARK HOLDINGS INC CNK 3,063 $113,851.71 0.07% Consumer Discretionary
John Wiley & Sons Inc JW/A 1,834 $113,634.64 0.07% Consumer Discretionary
MADISON SQUARE GARDEN CO MSG 1,494 $113,170.50 0.07% Consumer Discretionary
URBAN OUTFITTERS INC URBN 3,242 $113,016.12 0.07% Consumer Discretionary
CARMAX INC KMX 1,817 $112,835.70 0.07% Consumer Discretionary
DOMINO'S PIZZA INC DPZ 1,139 $112,817.95 0.07% Consumer Discretionary
AUTONATION INC AN 1,892 $112,801.04 0.07% Consumer Discretionary
SIRIUS XM HOLDINGS INC SIRI 31,766 $112,769.30 0.07% Consumer Discretionary
TRACTOR SUPPLY COMPANY TSCO 1,386 $112,501.62 0.07% Consumer Discretionary
COACH INC. COH 3,025 $112,499.75 0.07% Consumer Discretionary
NEWELL RUBBERMAID INC NWL 3,048 $112,379.76 0.07% Consumer Discretionary
DOLLAR TREE INC. DLTR 1,579 $112,266.90 0.07% Consumer Discretionary
DICK'S SPORTING GOODS INC DKS 2,173 $112,235.45 0.07% Consumer Discretionary
CHICO'S FAS INC. CHS 6,725 $112,173.00 0.07% Consumer Discretionary
STARZ - LIBERTY STRZA 3,799 $112,146.48 0.07% Consumer Discretionary
THOR INDUSTRIES INC THO 1,984 $111,798.40 0.07% Consumer Discretionary
LAMAR ADVERTISING CO-A LAMR 1,990 $111,479.80 0.07% Financials
WYNN RESORTS LTD WYNN 753 $111,406.35 0.07% Consumer Discretionary
BORGWARNER, INC BWA 2,061 $111,314.61 0.07% Consumer Discretionary
JARDEN CORPORATION JAH 2,318 $111,310.36 0.07% Consumer Discretionary
GRAHAM HOLDINGS CO GHC 119 $111,303.08 0.07% Consumer Discretionary
REGAL ENTERTAINMENT GROUP RGC 5,260 $111,301.60 0.07% Consumer Discretionary
GANNETT CO INC GCI 3,585 $111,170.85 0.07% Consumer Discretionary
CHOICE HOTELS INT, INC. CHH 1,934 $111,108.30 0.07% Consumer Discretionary
HILTON WORLDWIDE HLT 4,276 $111,047.72 0.07% Consumer Discretionary
D.R.HORTON, INC. DHI 4,526 $110,977.52 0.07% Consumer Discretionary
NU SKIN ENTERPRISES, INC. NUS 2,708 $110,973.84 0.07% Consumer Staples
DUNKIN' BRANDS G DNKN 2,344 $110,894.64 0.07% Consumer Discretionary
TEMPUR-PEDIC INTERNATIONA TPX 2,014 $110,830.42 0.07% Consumer Discretionary
SERVICE CORP INTERNATIONA SCI 4,897 $110,819.11 0.07% Consumer Discretionary
BRINKER INTL INC EAT 1,895 $110,724.85 0.07% Consumer Discretionary
PANERA BREAD COMPANY PNRA 644 $110,677.84 0.07% Consumer Discretionary
KOHL'S CORP KSS 1,850 $110,482.00 0.07% Consumer Discretionary
SIX FLAGS ENTERT SIX 2,571 $110,450.16 0.07% Consumer Discretionary
L BRANDS INC LB 1,302 $110,188.26 0.07% Consumer Discretionary
LIBERTY VENTUR-A LVNTA 2,947 $110,070.45 0.07% Consumer Discretionary
PULTE HOMES, INC. PHM 5,345 $110,053.55 0.07% Consumer Discretionary
INTERPUBLIC GRP OF CO IPG 5,515 $109,969.10 0.07% Consumer Discretionary
ULTA SALON COSMETICS & FR ULTA 831 $109,642.14 0.07% Consumer Discretionary
PENSKE AUTO GROUP PAG 2,264 $109,464.40 0.07% Consumer Discretionary
MGM RESORTS INTERNATIONAL MGM 5,611 $109,302.28 0.07% Consumer Discretionary
TAYLOR MORRISO-A TMHC 6,150 $109,285.50 0.07% Consumer Discretionary
GAP INC GPS 2,651 $109,194.69 0.07% Consumer Discretionary
LEGGETT & PLATT INC LEG 2,561 $109,175.43 0.07% Consumer Discretionary
SEARS HOLDING CORP SHLD 3,427 $109,115.68 0.07% Consumer Discretionary
HANESBRANDS INC HBI 979 $109,041.02 0.07% Consumer Discretionary
BED BATH & BEYOND BBBY 1,458 $109,014.66 0.07% Consumer Discretionary
MACY'S, INC. M 1,706 $108,979.28 0.07% Consumer Discretionary
TESLA MOTORS TSLA 535 $108,926.00 0.07% Consumer Discretionary
WYNDHAM WORLDWIDE CORP WYN 1,298 $108,759.42 0.07% Consumer Discretionary
DISH NETWORK CORP. DISH 1,545 $108,690.75 0.07% Consumer Discretionary
AVIS BUDGET GROUP INC CAR 1,895 $108,602.45 0.07% Industrials
SALLY BEAUTY HOLDINGS INC SBH 3,493 $108,562.44 0.07% Consumer Discretionary
FORTUNE BRANDS H FBHS 2,412 $108,033.48 0.07% Industrials
CARTER'S, INC. CRI 1,325 $107,974.25 0.07% Consumer Discretionary
POLARIS INDUSTRIES INC PII 746 $107,864.14 0.07% Consumer Discretionary
ROSS STORES INC ROST 1,176 $107,850.96 0.07% Consumer Discretionary
LIBERTY MEDIA - C W/I LMCK 3,158 $107,750.96 0.07% Consumer Discretionary
NORDSTROM INC JWN 1,414 $107,746.80 0.07% Consumer Discretionary
LIBERTY MEDIA CO LMCA 3,163 $107,700.15 0.07% Consumer Discretionary
NEWS CORPORATION NWSA 7,230 $107,654.70 0.07% Consumer Discretionary
VISTEON CORP VC 1,106 $107,226.70 0.07% Consumer Discretionary
ADVANCE AUTO PARTS AAP 674 $107,166.00 0.07% Consumer Discretionary
TRW AUTOMOTIVE HOLDINGS TRW 1,036 $106,884.12 0.07% Consumer Discretionary
KAR AUCTION SERV KAR 3,131 $106,798.41 0.07% Industrials
PETSMART INC PETM 1,306 $106,706.73 0.07% Consumer Discretionary
CST BRANDS CST 2,464 $106,198.40 0.07% Consumer Discretionary
INTERNATIONAL GAME TECH IGT 6,274 $106,156.08 0.07% Consumer Discretionary
GARMIN LTD GRMN 2,025 $106,029.00 0.07% Consumer Discretionary
NIELSEN HOLDINGS NLSN 2,433 $105,981.48 0.07% Industrials
Norwegian Cruise Line Holdings Ltd. NCLH 2,418 $105,811.68 0.07% Consumer Discretionary
DILLARD'S INC DDS 931 $105,761.60 0.07% Consumer Discretionary
EXPEDIA INC EXPE 1,230 $105,693.90 0.07% Consumer Discretionary
AUTOZONE INC AZO 177 $105,661.92 0.07% Consumer Discretionary
COTY INC-CL A COTY 5,535 $105,275.70 0.07% Consumer Staples
LIBERTY INTERACTIVE CORP. QVCA 3,840 $105,062.40 0.07% Consumer Discretionary
DOLLAR GENERAL C DG 1,560 $104,613.60 0.07% Consumer Discretionary
STAPLES INC SPLS 6,132 $104,550.60 0.07% Consumer Discretionary
DSW INC DSW 2,937 $104,439.72 0.07% Consumer Discretionary
HERTZ GLOBAL HOLDINGS INC HTZ 5,088 $104,405.76 0.07% Industrials
HYATT HOTELS - A H 1,855 $104,362.30 0.07% Consumer Discretionary
O'REILLY AUTOMOTIVE INC ORLY 556 $104,172.16 0.07% Consumer Discretionary
BEST BUY CO., INC. BBY 2,958 $104,121.60 0.07% Consumer Discretionary
ROYAL CARIBBEAN CRUISES RCL 1,378 $104,107.90 0.07% Consumer Discretionary
HARLEY-DAVIDSON, INC. HOG 1,687 $104,087.90 0.07% Consumer Discretionary
PANDORA MEDIA IN P 6,259 $103,899.40 0.07% Information Technology
CLEAR CHANNEL OUTDOOR-CL CCO 11,473 $103,830.65 0.07% Consumer Discretionary
CABLEVISION SYSTEMS CORP CVC 5,463 $103,359.96 0.07% Consumer Discretionary
MARRIOTT INTERNATIONAL MAR 1,387 $103,331.50 0.07% Consumer Discretionary
V.F. CORPORATION VFC 1,484 $102,945.08 0.07% Consumer Discretionary
OMNICOM GROUP OMC 1,414 $102,939.20 0.07% Consumer Discretionary
Signet Jewelers Ltd SIG 847 $102,580.17 0.07% Consumer Discretionary
ASCENA RETAIL GROUP INC ASNA 8,859 $102,410.04 0.07% Consumer Discretionary
Forest City Enterprises I FCE/A 4,178 $102,361.00 0.07% NA
HASBRO INC HAS 1,859 $102,096.28 0.07% Consumer Discretionary
FAMILY DOLLAR STORES FDO 1,337 $101,745.70 0.07% Consumer Discretionary
LIBERTY TRIPADVISOR HDG-A I LTRPA 4,244 $101,601.36 0.07% Consumer Discretionary
LKQ CORPORATION LKQ 3,931 $101,459.11 0.07% Consumer Discretionary
AMERICAN REALTY ARCP 10,949 $101,442.49 0.07% Financials
LIVE NATION INC LYV 4,259 $101,236.43 0.07% Consumer Discretionary
FOOT LOCKER INC FL 1,897 $100,958.34 0.07% Consumer Discretionary
RALPH LAUREN CORP RL 599 $99,967.11 0.07% Consumer Discretionary
STARWOOD HOTELS & RESORTS HOT 1,389 $99,966.33 0.07% Consumer Discretionary
WABCO Holdings Inc WBC 1,050 $99,928.50 0.06% Industrials
ABERCROMBIE & FITCH ANF 3,914 $99,885.28 0.06% Consumer Discretionary
GENTEX CORPORATION GNTX 5,969 $99,622.61 0.06% Consumer Discretionary
CHARTER COM-A CHTR 659 $99,584.79 0.06% Consumer Discretionary
TRIPADVISOR-W/I TRIP 1,486 $99,576.86 0.06% Consumer Discretionary
LIONS GATE LGF 3,434 $98,658.82 0.06% Consumer Discretionary
SCRIPPS NETWORKS INTERACT SNI 1,387 $98,601.83 0.06% Consumer Discretionary
LIBERTY BROADBAND CORP LBRDA 2,216 $98,545.52 0.06% Consumer Discretionary
MICHAEL KORS HOL KORS 1,392 $98,539.68 0.06% Consumer Discretionary
MSCI INC MSCI 1,830 $98,490.60 0.06% Financials
DEVRY EDUCATION GROUP INC DV 2,322 $98,476.02 0.06% Consumer Discretionary
BIOMED REALTY TRUST INC BMR 4,026 $98,435.70 0.06% Financials
REALTY INCOME CORP O 1,811 $98,355.41 0.06% Financials
FOSSIL GROUP INC FOSL 1,004 $98,191.20 0.06% Consumer Discretionary
HEALTHCARE TRUST OF AME-C HTA 3,331 $98,131.26 0.06% Financials
LIBERTY BROADBAND C LBRDK 2,210 $98,124.00 0.06% Consumer Discretionary
GAMING AND LEISU GLPI 2,988 $97,498.44 0.06% Financials
OMEGA HEALTHCARE INVESTOR OHI 2,214 $97,106.04 0.06% Financials
EXTRA SPACE STORAGE INC EXR 1,471 $97,086.00 0.06% Financials
GOODYEAR TIRE & RUBBER CO GT 3,991 $96,741.84 0.06% Consumer Discretionary
CROWN CASTLE INTL CORP CCI 1,117 $96,631.67 0.06% Financials
GENUINE PARTS COMPANY GPC 1,034 $96,099.96 0.06% Consumer Discretionary
PVH CORP PVH 869 $95,815.94 0.06% Consumer Discretionary
DUKE REALTY CORP DRE 4,389 $95,811.87 0.06% Financials
RAYONIER INC RYN 3,254 $95,504.90 0.06% Financials
Brixmor Property Group, Inc. BRX 3,522 $95,446.20 0.06% Financials
DIGITAL REALTY TRUST INC DLR 1,308 $95,405.52 0.06% Financials
HOMEAWAY INC AWAY 3,741 $95,358.09 0.06% Information Technology
GLOBAL PAYMENTS, INC GPN 1,091 $95,255.21 0.06% Information Technology
INTERACTIVE BROKERS IBKR 3,092 $94,707.96 0.06% Financials
NATIONAL RETAIL PROPERTIE NNN 2,209 $94,633.56 0.06% Financials
DREAMWORKS ANIMATION SKG- DWA 5,068 $94,619.56 0.06% Consumer Discretionary
TAUBMAN CENTERS INC TCO 1,154 $94,570.30 0.06% Financials
ESSEX PPTY TR INC ESS 418 $94,488.90 0.06% Financials
CITY NATIONAL CORP CYN 1,088 $94,318.72 0.06% Financials
APARTMENT INVESTMENT MGMT AIV 2,364 $94,229.04 0.06% Financials
GENERAL GROWTH PROPERTIES GGP 3,122 $94,221.96 0.06% Financials
ALEXANDRIA REAL ESTATE ARE 966 $94,204.32 0.06% Financials
WEINGARTEN REALTY INVEST WRI 2,508 $93,999.84 0.06% Financials
REGENCY CENTERS CORP REG 1,370 $93,927.20 0.06% Financials
FEDERAL REALTY FRT 653 $93,881.81 0.06% Financials
REALOGY HOLDINGS RLGY 2,017 $93,790.50 0.06% Financials
LEGG MASON, INC. LM 1,691 $93,749.04 0.06% Financials
EQUITY LIFESTYLE PROPERTI ELS 1,712 $93,697.76 0.06% Financials
AMERICAN CAMPUS COMMUNITI ACC 2,130 $93,634.80 0.06% Financials
NORTHSTAR REALTY FINANCE NRF 4,947 $93,547.77 0.06% Financials
SPIRIT REALTY CAPITAL INC SRC 7,274 $93,543.64 0.06% Financials
KIMCO REALTY CORP KIM 3,382 $93,512.30 0.06% Financials
VENTAS INC. VTR 1,171 $93,457.51 0.06% Financials
LIBERTY PROPERTY TRUST LPT 2,319 $93,455.70 0.06% Financials
DDR CORP DDR 4,757 $93,237.20 0.06% Financials
MATTEL INC MAT 3,466 $93,235.40 0.06% Consumer Discretionary
CBL & ASSOCIATES PROPERTI CBL 4,515 $93,099.30 0.06% Financials
KILROY REALTY CORP KRC 1,254 $92,984.10 0.06% Financials
HEALTH CARE REIT INC HCN 1,132 $92,767.40 0.06% Financials
BROADRIDGE FINANCIAL SOLU BR 1,930 $92,620.70 0.06% Information Technology
TANGER FACTORY OUTLET CEN SKT 2,350 $92,472.50 0.06% Financials
TOTAL SYSTEM SERVICES INC TSS 2,614 $92,457.18 0.06% Information Technology
DISCOVERY COMM-A DISCA 3,187 $92,375.20 0.06% Consumer Discretionary
MID-AMERICA APARMENT COMM MAA 1,164 $92,328.48 0.06% Financials
HOME PROPERTIES INC HME 1,309 $92,284.50 0.06% Financials
UDR INC UDR 2,768 $92,063.68 0.06% Financials
PROLOGIS INC PLD 2,038 $91,995.32 0.06% Financials
EQUITY COMMONWEALTH EQC 3,483 $91,777.05 0.06% Financials
RETAIL PROPERTIE RPAI 5,187 $91,758.03 0.06% Financials
CORRECTIONS CORP OF AMERI CXW 2,333 $91,733.56 0.06% Financials
CORELOGIC INC. CLGX 2,762 $91,698.40 0.06% Information Technology
PLUM CREEK TIMBER CO INC PCL 2,056 $91,533.12 0.06% Financials
CORPORATE OFFICE PROPERTI OFC 3,051 $91,530.00 0.06% Financials
Synchrony Financial SYF 2,965 $91,499.90 0.06% Financials
AFFILIATED MANAGERS GROUP AMG 445 $91,456.40 0.06% Financials
DISCOVERY COMM-C DISCK 3,276 $91,334.88 0.06% Consumer Discretionary
SENIOR HOUSING PROPERTIES SNH 3,916 $91,203.64 0.06% Financials
FIDELITY NATIONAL FINANC FNF 2,593 $91,014.30 0.06% Financials
HOWARD HUGHE-W/I HHC 696 $90,918.48 0.06% Financials
BOSTON PROPERTIES INC BXP 655 $90,914.00 0.06% Financials
LEUCADIA NAT'L CORP. LUK 4,007 $90,838.69 0.06% Financials
ENDURANCE SPECIALTY HOLD ENH 1,486 $90,824.32 0.06% Financials
WP GLIMCHER INC WPG 5,134 $90,769.12 0.06% Financials
BRANDYWINE REALTY TRUST R BDN 5,456 $90,624.16 0.06% Financials
AVALONBAY COMMUNITIES INC AVB 523 $90,473.77 0.06% Financials
MACERICH COMPANY MAC 1,051 $90,396.51 0.06% Financials
GoPro Inc Class A GPRO 1,816 $90,346.00 0.06% Consumer Discretionary
ALLIED WORLD ASSURANCE C AWH 2,332 $90,178.44 0.06% Financials
Paramount Group, Inc. PGRE 4,657 $90,112.95 0.06% Financials
TIFFANY & CO TIF 1,039 $90,018.96 0.06% Consumer Discretionary
HOSPITALITY PROPERTIES TR HPT 2,762 $90,013.58 0.06% Financials
PIEDMONT OFFICE PDM 4,604 $89,916.12 0.06% Financials
AVON PRODUCTS, INC. AVP 11,612 $89,876.88 0.06% Consumer Staples
HCP, INC. HCP 1,894 $89,567.26 0.06% Financials
SL GREEN REALTY CORP SLG 710 $89,460.00 0.06% Financials
EQUIFAX EFX 1,059 $89,443.14 0.06% Industrials
FACTSET RESEARCH SYSTEMS FDS 621 $89,169.39 0.06% Information Technology
FISERV INC FISV 1,226 $88,921.78 0.06% Information Technology
CAMDEN PROPERTY TRUST CPT 1,154 $88,915.70 0.06% Financials
POST PROPERTIES INC PPS 1,463 $88,877.25 0.06% Financials
CNA FINL CORP CNA 2,272 $88,517.12 0.06% Financials
MERCURY GENERAL MCY 1,546 $88,353.90 0.06% Financials
SVB FINANCIAL GROUP SIVB 779 $87,949.10 0.06% Financials
ARTISAN PARTNERS APAM 1,820 $87,851.40 0.06% Financials
NORTHSTAR ASSET NSAM 4,149 $87,834.33 0.06% Financials
STARWOOD PROPERTY TRUST I STWD 3,664 $87,679.52 0.06% Financials
ALLIANCE DATA SYSTEMS ADS 303 $87,515.49 0.06% Information Technology
JONES LANG LASALLE, INC. JLL 595 $87,512.60 0.06% Financials
FIDELITY NATIONAL FIS 1,401 $87,464.43 0.06% Information Technology
E*TRADE FINANCIAL CORP ETFC 3,794 $87,451.70 0.06% Financials
CBOE HOLDINGS IN CBOE 1,355 $87,356.85 0.06% Financials
Morningstar Inc MORN 1,311 $87,299.49 0.06% Consumer Discretionary
DOUGLAS EMMETT INC DEI 3,064 $87,262.72 0.06% Financials
TWO HARBORS INVE TWO 8,447 $87,173.04 0.06% Financials
AXIS CAPITAL HOLDINGS LTD AXS 1,712 $87,140.80 0.06% Financials
MCGRAW HILL FINANCIAL INC MHFI 974 $87,114.56 0.06% Financials
VANTIV INC -CL A VNTV 2,533 $87,109.87 0.06% Information Technology
WP CAREY INC WPC 1,213 $87,105.53 0.06% Financials
PARTNERRE LTD PRE 761 $87,058.40 0.06% Financials
WEYERHAEUSER COMPANY WY 2,427 $87,007.95 0.06% Financials
ASPEN INSURANCE HOLDINGS AHL 2,007 $86,943.24 0.06% Financials
SEI INVESTMENTS COMPANY SEIC 2,160 $86,767.20 0.06% Financials
EVEREST RE GROUP RE 505 $86,546.90 0.06% Financials
HCC INSURANCE HOLDINGS HCC 1,615 $86,144.10 0.06% Financials
MARKEL CORPORATION MKL 126 $86,103.36 0.06% Financials
WADDELL & REED FINANCIAL WDR 1,923 $85,977.33 0.06% Financials
SYNOVUS FINANCIAL CORP SNV 3,330 $85,814.10 0.06% Financials
FLEETCOR TECHNOL FLT 608 $85,424.00 0.06% Information Technology
FIRST REPUBLIC B FRC 1,675 $85,291.00 0.06% Financials
NORTHERN TRUST CORP NTRS 1,303 $85,190.14 0.06% Financials
EATON VANCE CORPORATION EV 2,116 $85,169.00 0.06% Financials
CINCINNATI FIN. CORP CINF 1,686 $85,159.86 0.06% Financials
WHITE MOUNTAINS INS. GRP. WTM 132 $85,084.56 0.06% Financials
PROTECTIVE LIFE CORP PL 1,216 $85,059.20 0.06% Financials
PROGRESSIVE CORP/THE PGR 3,274 $84,960.30 0.06% Financials
HANOVER INSURANCE GROUP THG 1,231 $84,939.00 0.06% Financials
ARCH CAPITAL GROUP LTD ACGL 1,465 $84,926.05 0.06% Financials
FIRST HORIZON NATIONAL FHN 6,535 $84,889.65 0.06% Financials
ALLEGHANY CORPORATION Y 192 $84,881.28 0.06% Financials
RENAISSANCERE HOLDINGS LT RNR 887 $84,823.81 0.06% Financials
FEDERATED INVESTORS INC FII 2,682 $84,778.02 0.06% Financials
OLD REPUBLIC INTL CORP ORI 6,038 $84,773.52 0.06% Financials
CBRE GROUP INC CBG 2,621 $84,763.14 0.06% Financials
DUN & BRADSTREET CORP DNB 736 $84,720.96 0.06% Industrials
Santander Consumer USA Holdings, Inc. SC 4,746 $84,716.10 0.06% Financials
WESTERN UNION CO WU 4,973 $84,541.00 0.05% Information Technology
BANK OF HAWAII CORP BOH 1,497 $84,520.62 0.05% Financials
FIRST NIAGRA FI FNFG 10,408 $84,512.96 0.05% Financials
NEW YORK COMMUNITY BANCOR NYCB 5,467 $84,465.15 0.05% Financials
Zulily, Inc. Class A ZU 4,559 $84,341.50 0.05% Consumer Discretionary
AMERIPRISE FINANCIAL AMP 675 $84,334.50 0.05% Financials
JACK HENRY & ASSOCIATES JKHY 1,373 $84,261.01 0.05% Information Technology
APOLLO GROUP INC APOL 3,334 $84,216.84 0.05% Consumer Discretionary
REINSURANCE GROUP OF AMER RGA 1,016 $84,134.96 0.05% Financials
NASDAQ OMX GROUP INC/THE NDAQ 1,843 $84,040.80 0.05% Financials
HUNTINGTON BANCSHARES INC HBAN 8,380 $83,967.60 0.05% Financials
American Homes 4 Rent AMH 5,030 $83,950.70 0.05% Financials
BANKUNITED INC BKU 3,035 $83,948.10 0.05% Financials
KEYCORP KEY 6,430 $83,525.70 0.05% Financials
AMERICAN FINANCIAL GROUP AFG 1,439 $83,519.56 0.05% Financials
AMERICAN CAPITAL AGENCY C AGNC 3,872 $83,441.60 0.05% Financials
MOODY'S CORPORATION MCO 913 $83,384.29 0.05% Financials
VORNADO REALTY TRUST VNO 754 $83,271.76 0.05% Financials
VALIDUS HOLDINGS LTD VR 2,100 $83,265.00 0.05% Financials
TCF FINANCIAL CORP TCB 5,661 $83,216.70 0.05% Financials
Citizens Financial Group, Inc. CFG 3,477 $83,100.30 0.05% Financials
XL GROUP PLC XL 2,408 $83,051.92 0.05% Financials
MFA MORTGAGE INVESTMENTS MFA 10,578 $82,931.52 0.05% Financials
HOST HOTELS & RESORTS INC HST 3,614 $82,724.46 0.05% Financials
BROWN & BROWN INC. BRO 2,677 $82,585.45 0.05% Financials
SIGNATURE BANK SBNY 705 $82,576.65 0.05% Financials
LOEWS CORP L 2,158 $82,565.08 0.05% Financials
ASSURED GUARANTY LTD AGO 3,379 $82,515.18 0.05% Financials
BERKLEY (WR) CORP WRB 1,681 $82,352.19 0.05% Financials
POPULAR, INC BPOP 2,671 $82,346.93 0.05% Financials
ERIE INDEMNITY COMPANY-CL ERIE 950 $82,327.00 0.05% Financials
ASSURANT, INC. AIZ 1,296 $82,308.96 0.05% Financials
RAYMOND JAMES FINANCIAL RJF 1,563 $82,245.06 0.05% Financials
EAST WEST BANCORP, INC. EWBC 2,273 $82,237.14 0.05% Financials
HARTFORD FINL SVCS GRP HIG 2,113 $82,195.70 0.05% Financials
LPL FINANCIAL HOLDINGS IN LPLA 1,995 $82,094.25 0.05% Financials
CIT GROUP INC CIT 1,872 $82,031.04 0.05% Financials
LAZARD LTD-CL A LAZ 1,790 $81,982.00 0.05% Financials
Columbia Property Trust Inc CXP 3,350 $81,974.50 0.05% Financials
VOYA FINANCIAL INC VOYA 2,099 $81,881.99 0.05% Financials
TORCHMARK CORPORATION TMK 1,633 $81,764.31 0.05% Financials
PEOPLE'S UNITED FINANCIAL PBCT 5,810 $81,746.70 0.05% Financials
SUNTRUST BANKS, INC. STI 2,122 $81,527.24 0.05% Financials
PACWEST BANCORP PACW 1,906 $81,491.03 0.05% Financials
T ROWE PRICE GROUP INC TROW 1,033 $81,317.76 0.05% Financials
CHIMERA INV CORP CIM 25,859 $81,197.26 0.05% Financials
INVESCO LTD IVZ 2,209 $81,136.57 0.05% Financials
GALLAGHER (ARTHUR J.) & C AJG 1,822 $80,951.46 0.05% Financials
PRINCIPAL FINANCIAL GROUP PFG 1,721 $80,766.53 0.05% Financials
INTERCONTINENTAL EXCHANGE ICE 392 $80,646.16 0.05% Financials
PROASSURANCE CORPORATION PRA 1,817 $80,620.29 0.05% Financials
ANNALY MORTGAGE MGT. NLY 7,615 $80,414.40 0.05% Financials
TD AMERITRADE HOLDING COR AMTD 2,482 $80,391.98 0.05% Financials
AON PLC AON 892 $80,324.60 0.05% Financials
UNUM GROUP UNM 2,580 $80,134.80 0.05% Financials
HUDSON CITY BANCORP, INC. HCBK 8,921 $80,021.37 0.05% Financials
COMMERCE BANSHARES, INC. CBSH 2,000 $80,000.00 0.05% Financials
ASSOCIATED BANC CORP ASB 4,754 $79,914.74 0.05% Financials
STANCORP FINANCIAL GROUP SFG 1,287 $79,845.48 0.05% Financials
NAVIENT CORP NAVI 4,038 $79,710.12 0.05% Financials
M&T BANK CORP MTB 704 $79,664.64 0.05% Financials
COMERICA, INC. CMA 1,914 $79,431.00 0.05% Financials
TFS FINANCIAL CORP TFSL 5,661 $79,367.22 0.05% Financials
FULTON FIN. CORP. FULT 7,108 $79,254.20 0.05% Financials
SLM CORPORATION SLM 8,682 $79,093.02 0.05% Financials
AMERICAN NATIONAL INSURAN ANAT 753 $78,342.12 0.05% Financials
BOK FINANCIAL CORPORATION BOKF 1,447 $78,297.17 0.05% Financials
LINCOLN NATIONAL CORP LNC 1,563 $78,118.74 0.05% Financials
GENWORTH FINANCIAL, INC. GNW 11,035 $77,024.30 0.05% Financials
CULLEN/FROST BANKERS INC CFR 1,234 $76,878.20 0.05% Financials
DECKERS OUTDOOR CORP DECK 1,146 $75,693.30 0.05% Consumer Discretionary
ZIONS BANCORPORATION ZION 3,153 $75,545.88 0.05% Financials
FIFTH THIRD BANCORP FITB 4,366 $75,531.80 0.05% Financials
MBIA INC MBI 9,346 $74,954.92 0.05% Financials
FNFV GROUP FNFV 6,017 $74,610.80 0.05% Financials
REGIONS FINANCIAL CORP RF 8,498 $73,932.60 0.05% Financials
ZILLOW INC Z 754 $73,077.68 0.05% Information Technology
ALLY FINANCIAL INC ALLY 3,896 $72,894.16 0.05% Financials
NATIONSTAR MORTG NSM 2,797 $71,910.87 0.05% Financials
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 38,244 $38,244.42 0.02% NA
KLX INC-WHEN ISSUED KLXI 869 $34,160.39 0.02% Industrials
OCWEN FINANCIAL CORP OCN 4,028 $24,651.36 0.02% Financials
SAFEWAY SCRP CUSIP 14,113 $14,323.28 0.01% NA
URBAN EDGE PROPERTIES UE 377 $8,949.98 0.01% Financials
SAFEWAY PDCLLC CVR 14,113 $688.71 0.00% NA

Disclosure

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

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

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

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

Fund data is subject to change on a daily basis.

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

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

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

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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