RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $79.81
Change $0.39 | 0.49%
As Of 1/26/15

Investment Objectives

Seeks to replicate as closely as possible the performance of the S&P 500 Equal Weight Index, before fees and expenses, on a daily basis.


Net Asset Value

Net Asset Value $79.81
Change $0.39 | 0.49%


Summary


Ticker RSP
CUSIP 78355W106
Asset Class Broad Market
Inception Date 4/24/03
Gross Expense Ratio 0.40%
IOPV Ticker RSP.IV
Related Index Ticker SPXEW
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


Profile

Volume 711,173
Last Sale Price $79.83
52-Week Range $81.24 / $67.44
Shares Outstanding 133,008,863
Total Net Assets $10,615,659,897.44

Overall Morningstar RatingTM *

as of 9/30/14

Among Large Blend Funds

The Fund was rated, based on its risk-adjusted returns, 5 stars for 3 years, 5 stars for 5 years, 4 stars for 10 years and 5 stars Overall out of 42, 33, 13, and 42 Large Blend funds, respectively.

Market Close

Market Price $79.83
Premium / Discount $0.02
Change $0.39 | 0.49%
High / Low $79.84 / $79.00


Historical Market Closes to NAV

  Days % of Total Days
Premium 1477 49.92%
Discount 1187 40.11%
Equal to NAV 295 9.97%
Total 2,959 100%


Characteristics

Number of Stocks 503
Return on Equity (quarterly 12/31/14) 24.18%
Price to Earning (P/E) 19.87
Price to Book (P/B) 2.46
Dividend Amount $0.34
Ex-Dividend Date N/A

Risk

As of 12/31/14
Standard Deviation Sharpe Ratio Beta R-Squared
9.93 2.20 1.08 94.37

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 1/26/2015
Total Assets $10,615,659,897
Number of Stocks 503
Percent Stock 99.93%
Percent Cash / Other 0.07%

Sectors / Industries

as of 1/26/15

Holdings

as of 1/26/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
NETFLIX INC NFLX 61,336 $27,390,204.16 0.26% Consumer Discretionary
NEWMONT MINING CORP. NEM 1,077,181 $26,380,162.69 0.25% Materials
CONSTELLATION BRANDS INC STZ 226,045 $25,253,747.40 0.24% Consumer Staples
CF INDUSTRIES HOLDINGS CF 82,471 $25,056,339.22 0.24% Materials
GAMESTOP CORP GME 635,324 $24,243,963.84 0.23% Consumer Discretionary
PIONEER NATURAL RESOURCES PXD 156,378 $24,243,281.34 0.23% Energy
MEADWESTVACO CORP. MWV 470,760 $24,173,526.00 0.23% Materials
NEWFIELD EXPLORATION COMP NFX 850,448 $24,059,173.92 0.23% Energy
CHESAPEAKE ENERGY CO CHK 1,190,203 $23,970,688.42 0.23% Energy
DEVON ENERGY CORP DVN 387,166 $23,895,885.52 0.23% Energy
CROWN CASTLE INTL CORP CCI 270,574 $23,824,040.70 0.22% Financials
NOBLE CORP NE 1,413,201 $23,784,172.83 0.22% Energy
CORNING, INC. GLW 994,691 $23,783,061.81 0.22% Information Technology
GENERAL GROWTH PROPERTIES GGP 755,784 $23,776,964.64 0.22% Financials
BOSTON SCIENTIFIC CORP BSX 1,578,423 $23,613,208.08 0.22% Health Care
LABORATORY CORP OF AMERIC LH 201,381 $23,599,839.39 0.22% Health Care
RED HAT, INC. RHT 354,546 $23,495,763.42 0.22% Information Technology
APACHE CORP APA 363,617 $23,442,387.99 0.22% Energy
NABORS INDUSTRIES, LTD. NBR 2,051,943 $23,412,669.63 0.22% Energy
MONSTER BEVERAGE CORP MNST 195,162 $23,408,706.09 0.22% Consumer Staples
PG&E CORPORATION PCG 394,060 $23,407,164.00 0.22% Utilities
SIMON PROPERTY GROUP INC. SPG 113,760 $23,339,001.60 0.22% Financials
MALLINCKRODT PLC MNK 216,567 $23,259,295.80 0.22% Health Care
WISCONSIN ENERGY CORP WEC 407,290 $23,223,675.80 0.22% Utilities
ANTHEM INC ANTM 167,318 $23,207,006.60 0.22% Health Care
KRAFT FOODS GROU KRFT 346,467 $23,199,430.32 0.22% Consumer Staples
VULCAN MATERIALS CO VMC 328,952 $23,197,695.04 0.22% Materials
UNITEDHEALTH GROUP INC. UNH 207,762 $23,188,316.82 0.22% Health Care
VORNADO REALTY TRUST VNO 202,008 $23,180,418.00 0.22% Financials
ESSEX PPTY TR INC ESS 100,696 $23,171,156.56 0.22% Financials
TECO ENERGY, INC. TE 1,066,550 $23,165,466.00 0.22% Utilities
QUEST DIAGNOSTICS, INC. DGX 323,608 $23,154,152.40 0.22% Health Care
EQUITY RESIDENTIAL EQR 288,760 $23,129,676.00 0.22% Financials
ANADARKO PETROLEUM CORP APC 279,767 $23,125,540.22 0.22% Energy
DR PEPPER SNAPPLE DPS 292,280 $23,125,193.60 0.22% Consumer Staples
CINTAS CTAS 288,954 $23,107,651.38 0.22% Industrials
WHIRLPOOL CORPORATION WHR 113,635 $23,075,859.45 0.22% Consumer Discretionary
CVS CAREMARK CORP CVS 228,189 $23,049,370.89 0.22% Consumer Staples
LYONDELLBASELL-A LYB 290,571 $23,033,563.17 0.22% Materials
AGL RESOURCES INC GAS 400,977 $23,020,089.57 0.22% Utilities
PUBLIC STORAGE, INC. PSA 112,604 $23,015,131.56 0.22% Financials
SCANA CORPORATION SCG 361,714 $23,012,244.68 0.22% Utilities
IRON MOUNTAIN INC IRM 563,164 $23,010,881.04 0.22% Financials
SOUTHWEST AIRLINES CO LUV 495,492 $22,990,828.80 0.22% Industrials
APARTMENT INVESTMENT MGMT AIV 561,998 $22,985,718.20 0.22% Financials
KROGER COMPANY KR 333,334 $22,973,379.28 0.22% Consumer Staples
KIMCO REALTY CORP KIM 811,089 $22,953,818.70 0.22% Financials
CMS ENERGY CORP CMS 611,638 $22,911,959.48 0.22% Utilities
SHERWIN-WILLIAMS CO SHW 82,965 $22,839,434.85 0.22% Materials
INTEGRYS ENERGY GROUP INC TEG 276,344 $22,814,960.64 0.21% Utilities
COGNIZANT TECH SOLUTIONS CTSH 406,524 $22,805,996.40 0.21% Information Technology
CARMAX INC KMX 351,927 $22,794,311.79 0.21% Consumer Discretionary
DTE ENERGY COMPANY DTE 250,553 $22,782,784.29 0.21% Utilities
BOEING COMPANY BA 169,927 $22,782,112.89 0.21% Industrials
HERSHEY CO/THE HSY 208,236 $22,766,441.88 0.21% Consumer Staples
CERNER CORPORATION CERN 334,054 $22,755,758.48 0.21% Health Care
ADT CORP/THE ADT 672,597 $22,747,230.54 0.21% Industrials
WHOLE FOODS MARKET, INC. WFM 424,720 $22,718,272.80 0.21% Consumer Staples
VALERO ENERGY CORPORATION VLO 443,526 $22,704,095.94 0.21% Energy
AVALONBAY COMMUNITIES INC AVB 125,863 $22,689,323.01 0.21% Financials
FIRSTENERGY CORPORATION FE 547,935 $22,657,112.25 0.21% Utilities
BOSTON PROPERTIES INC BXP 157,056 $22,652,186.88 0.21% Financials
FRONTIER COMMUNICATIONS FTR 3,277,968 $22,650,758.88 0.21% Telecommunication Services
LEGG MASON, INC. LM 408,055 $22,642,971.95 0.21% Financials
URBAN OUTFITTERS INC URBN 640,116 $22,634,501.76 0.21% Consumer Discretionary
PINNACLE WEST CAP CORP PNW 313,317 $22,624,620.57 0.21% Utilities
HOSPIRA INC HSP 340,154 $22,620,241.00 0.21% Health Care
ELECTRONIC ARTS INC EA 457,095 $22,614,775.13 0.21% Information Technology
CHIPOTLE MEXICAN GRILL CMG 31,241 $22,600,676.63 0.21% Consumer Discretionary
ACTAVIS PLC ACT 79,261 $22,590,970.22 0.21% Health Care
AMERICAN ELECTRIC POWER AEP 349,570 $22,571,734.90 0.21% Utilities
NEWELL RUBBERMAID INC NWL 593,394 $22,566,773.82 0.21% Consumer Discretionary
ORACLE CORPORATION ORCL 513,629 $22,548,313.10 0.21% Information Technology
NORTHROP GRUMMAN CORP NOC 144,885 $22,535,412.90 0.21% Industrials
CONSOLIDATED EDISON INC ED 320,027 $22,533,101.07 0.21% Utilities
NISOURCE INC NI 513,387 $22,522,287.69 0.21% Utilities
MACERICH COMPANY MAC 255,559 $22,517,303.49 0.21% Financials
WASTE MANAGEMENT INC WM 423,089 $22,512,565.69 0.21% Industrials
ALTRIA GROUP, INC. MO 413,234 $22,496,458.96 0.21% Consumer Staples
ALLIANCE DATA SYSTEMS ADS 74,779 $22,482,306.35 0.21% Information Technology
HALLIBURTON COMPANY HAL 540,941 $22,427,413.86 0.21% Energy
ALLERGAN INC AGN 98,425 $22,424,167.75 0.21% Health Care
NORTHEAST UTILITIES NU 401,277 $22,391,256.60 0.21% Utilities
SOUTHERN CO SO 428,221 $22,365,982.83 0.21% Utilities
MOHAWK INDUSTRIES, INC. MHK 133,399 $22,357,672.40 0.21% Consumer Discretionary
REYNOLDS AMERICAN INC RAI 319,272 $22,355,425.44 0.21% Consumer Staples
HEALTH CARE REIT INC HCN 269,059 $22,353,421.72 0.21% Financials
NEXTERA ENERGY INC NEE 203,622 $22,347,514.50 0.21% Utilities
CARNIVAL CORPORATION CCL 477,823 $22,343,003.48 0.21% Consumer Discretionary
TESORO CORPORATION TSO 275,821 $22,341,501.00 0.21% Energy
MERCK & COMPANY, INC. MRK 355,566 $22,336,656.12 0.21% Health Care
PLUM CREEK TIMBER CO INC PCL 497,452 $22,330,620.28 0.21% Financials
CLOROX CO. CLX 206,357 $22,317,509.55 0.21% Consumer Staples
XCEL ENERGY, INC. XEL 592,590 $22,316,939.40 0.21% Utilities
ACCENTURE PLC ACN 250,524 $22,316,677.92 0.21% Information Technology
DENBURY RESOURCES INC DNR 3,206,235 $22,315,395.60 0.21% Energy
PALL CORP PLL 220,052 $22,311,072.28 0.21% Industrials
FISERV INC FISV 300,243 $22,311,057.33 0.21% Information Technology
ROYAL CARIBBEAN CRUISES RCL 263,183 $22,304,759.25 0.21% Consumer Discretionary
LOWE'S COMPANIES LOW 316,333 $22,282,496.52 0.21% Consumer Discretionary
PROLOGIS INC PLD 485,853 $22,276,360.05 0.21% Financials
SALESFORCE.COM, INC. CRM 372,606 $22,274,386.68 0.21% Information Technology
DOMINION RESOURCES INC/VA D 282,163 $22,271,125.59 0.21% Utilities
MOSAIC COMPANY MOS 460,101 $22,241,282.34 0.21% Materials
CELGENE CORPORATION CELG 179,168 $22,238,332.16 0.21% Health Care
VENTAS INC. VTR 275,715 $22,236,414.75 0.21% Financials
NOBLE ENERGY, INC. NBL 467,870 $22,233,182.40 0.21% Energy
DARDEN RESTAURANTS, INC. DRI 357,552 $22,229,007.84 0.21% Consumer Discretionary
INTL FLAVORS & FRAGRANCE IFF 205,046 $22,220,835.02 0.21% Materials
OCCIDENTAL PETROLEUM CORP OXY 276,480 $22,206,873.60 0.21% Energy
H & R BLOCK INC. HRB 642,004 $22,200,498.32 0.21% Consumer Discretionary
ALCOA INC AA 1,380,003 $22,190,448.24 0.21% Materials
MOLSON COORS BREWING CO TAP 283,600 $22,171,848.00 0.21% Consumer Staples
BED BATH & BEYOND BBBY 284,046 $22,159,848.69 0.21% Consumer Discretionary
AFFILIATED MANAGERS GROUP AMG 105,391 $22,158,457.75 0.21% Financials
PATTERSON COS INC PDCO 432,606 $22,149,427.20 0.21% Health Care
TEXTRON INC TXT 521,718 $22,146,929.10 0.21% Industrials
AETNA INC AET 234,996 $22,146,023.04 0.21% Health Care
KINDER MORGAN IN KMI 523,882 $22,144,492.14 0.21% Energy
LEUCADIA NAT'L CORP. LUK 941,317 $22,139,775.84 0.21% Financials
UNION PACIFIC CORPORATION UNP 182,382 $22,128,408.06 0.21% Industrials
LEGGETT & PLATT INC LEG 494,707 $22,123,297.04 0.21% Consumer Discretionary
TOTAL SYSTEM SERVICES INC TSS 634,578 $22,121,389.08 0.21% Information Technology
ENSCO INTERNATIONAL INC ESV 758,839 $22,112,568.46 0.21% Energy
HESS CORPORATION HES 308,438 $22,099,582.70 0.21% Energy
AMEREN CORP AEE 478,142 $22,094,941.82 0.21% Utilities
AVAGO TECHNOLOGIES AVGO 206,890 $22,081,369.70 0.21% Information Technology
CIGNA CORPORATION CI 201,730 $22,071,279.30 0.21% Health Care
PUBLIC SVC ENTERPRISE GRP PEG 503,629 $22,063,986.49 0.21% Utilities
JM SMUCKER COMPANY SJM 206,968 $22,031,743.60 0.21% Consumer Staples
KOHL'S CORP KSS 358,350 $22,013,440.50 0.21% Consumer Discretionary
BAKER HUGHES, INC. BHI 373,119 $21,987,902.67 0.21% Energy
MARATHON OIL CORPORATION MRO 806,277 $21,987,173.79 0.21% Energy
E*TRADE FINANCIAL CORP ETFC 908,826 $21,984,500.94 0.21% Financials
MICROCHIP TECHNOLOGY INC MCHP 469,637 $21,974,315.23 0.21% Information Technology
DUKE ENERGY CORPORATION DUK 248,109 $21,970,051.95 0.21% Utilities
EQUIFAX EFX 257,713 $21,951,993.34 0.21% Industrials
EOG RESOURCES, INC. EOG 237,537 $21,931,791.21 0.21% Energy
CAMPBELL SOUP COMPANY CPB 468,984 $21,929,691.84 0.21% Consumer Staples
CARDINAL HEALTH, INC. CAH 258,720 $21,926,520.00 0.21% Health Care
E.I. DU PONT DE NEMOURS DD 295,857 $21,925,962.27 0.21% Materials
BROWN-FORMAN CORP BF/B 237,043 $21,924,107.07 0.21% Consumer Staples
TERADATA CORP TDC 494,136 $21,919,872.96 0.21% Information Technology
EDISON INTERNATIONAL EIX 320,699 $21,916,569.66 0.21% Utilities
GENERAL MOTORS C GM 649,938 $21,902,910.60 0.21% Consumer Discretionary
MCKESSON CORPORATION MCK 99,998 $21,893,562.12 0.21% Health Care
CBS CORP CBS 383,662 $21,891,753.72 0.21% Consumer Discretionary
QEP RESOURCES IN QEP 1,059,343 $21,886,026.38 0.21% Energy
PENTAIR PLC PNR 341,959 $21,878,536.82 0.21% Industrials
REPUBLIC SERVICES INC. RSG 529,923 $21,875,221.44 0.21% Industrials
HOME DEPOT INC HD 205,608 $21,868,466.88 0.21% Consumer Discretionary
MYLAN INC. MYL 384,896 $21,862,092.80 0.21% Health Care
C.R. BARD, INC. BCR 122,508 $21,861,552.60 0.21% Health Care
PERKINELMER PKI 491,759 $21,853,769.96 0.21% Health Care
HELMERICH & PAYNE INC HP 340,096 $21,847,767.04 0.21% Energy
ALLSTATE CORP ALL 304,295 $21,827,080.35 0.21% Financials
L-3 COMMUNICATIONS HOLDIN LLL 170,770 $21,819,282.90 0.21% Industrials
CHEVRON CORPORATION CVX 200,380 $21,817,374.40 0.21% Energy
BRISTOL MYERS SQUIBB CO BMY 349,231 $21,812,968.26 0.21% Health Care
HONEYWELL INTERNATIONAL HON 213,949 $21,799,263.61 0.21% Industrials
COVIDIEN PLC COV 204,233 $21,793,703.43 0.21% Health Care
GAP INC GPS 514,240 $21,788,348.80 0.21% Consumer Discretionary
FIDELITY NATIONAL FIS 340,154 $21,786,863.70 0.21% Information Technology
LENNAR CORPORATION LEN 484,949 $21,769,360.61 0.21% Consumer Discretionary
HCP, INC. HCP 452,468 $21,759,186.12 0.20% Financials
INTERPUBLIC GRP OF CO IPG 1,048,529 $21,756,976.75 0.20% Consumer Discretionary
MARATHON PETROLEUM CORP MPC 246,676 $21,754,356.44 0.20% Energy
MACY'S, INC. M 329,098 $21,746,795.84 0.20% Consumer Discretionary
PFIZER INC PFE 662,974 $21,745,547.20 0.20% Health Care
ROCKWELL COLLINS, INC. COL 249,488 $21,742,879.20 0.20% Industrials
EXXON MOBIL CORPORATION XOM 236,937 $21,741,339.12 0.20% Energy
SEMPRA ENERGY SRE 189,789 $21,736,534.17 0.20% Utilities
UNITED TECHNOLOGIES CORP UTX 183,001 $21,731,368.75 0.20% Industrials
HUMANA, INC. HUM 142,935 $21,726,120.00 0.20% Health Care
STARBUCKS CORP SBUX 246,540 $21,725,104.80 0.20% Consumer Discretionary
FMC CORP FMC 373,052 $21,722,817.96 0.20% Materials
GANNETT CO INC GCI 671,412 $21,720,178.20 0.20% Consumer Discretionary
WAL-MART STORES, INC WMT 244,832 $21,699,460.16 0.20% Consumer Staples
LOCKHEED MARTIN CORP LMT 110,861 $21,693,280.48 0.20% Industrials
AVERY DENNISON AVY 409,356 $21,687,680.88 0.20% Materials
STERICYCLE, INC. SRCL 160,275 $21,681,200.63 0.20% Industrials
WYNN RESORTS LTD WYNN 139,092 $21,674,706.36 0.20% Consumer Discretionary
ZOETIS INC ZTS 491,314 $21,662,034.26 0.20% Health Care
VERTEX PHARMACEUTICALS VRTX 173,078 $21,655,519.36 0.20% Health Care
LORILLARD INC LO 328,009 $21,655,154.18 0.20% Consumer Staples
WYNDHAM WORLDWIDE CORP WYN 248,080 $21,647,460.80 0.20% Consumer Discretionary
GENERAL MILLS GIS 393,847 $21,641,892.65 0.20% Consumer Staples
MOTOROLA SOLULATIONS INC MSI 329,350 $21,641,588.50 0.20% Information Technology
CONOCOPHILLIPS COP 328,652 $21,631,874.64 0.20% Energy
MASCO CORPORATION MAS 853,270 $21,621,861.80 0.20% Industrials
COACH INC. COH 582,938 $21,621,170.42 0.20% Consumer Discretionary
AMERISOURCEBERGEN CORP ABC 225,570 $21,620,884.50 0.20% Health Care
LEVEL 3 COMM INC LVLT 431,595 $21,597,013.80 0.20% Telecommunication Services
SYMANTEC CORP SYMC 812,299 $21,594,968.92 0.20% Information Technology
INGERSOLL-RAND PLC IR 330,551 $21,594,896.83 0.20% Industrials
TRACTOR SUPPLY COMPANY TSCO 263,986 $21,588,775.08 0.20% Consumer Discretionary
DELTA AIR LINES INC. DAL 430,403 $21,584,710.45 0.20% Industrials
COCA COLA COMPANY KO 501,653 $21,571,079.00 0.20% Consumer Staples
ROSS STORES INC ROST 226,510 $21,570,547.30 0.20% Consumer Discretionary
ZIMMER HOLDINGS INC ZMH 184,251 $21,570,264.57 0.20% Health Care
BIOGEN IDEC, INC. BIIB 59,502 $21,565,904.88 0.20% Health Care
PULTE HOMES, INC. PHM 1,016,338 $21,556,528.98 0.20% Consumer Discretionary
NVIDIA CORP NVDA 1,045,348 $21,549,849.02 0.20% Information Technology
JUNIPER NETWORKS, INC. JNPR 972,578 $21,542,602.70 0.20% Information Technology
KELLOGG COMPANY K 312,726 $21,540,566.88 0.20% Consumer Staples
AUTOMATIC DATA PROC ADP 248,800 $21,538,616.00 0.20% Information Technology
CUMMINS INC CMI 145,670 $21,537,309.50 0.20% Industrials
BLACKROCK, INC. BLK 60,242 $21,529,888.38 0.20% Financials
FIRST SOLAR, INC. FSLR 487,161 $21,517,901.37 0.20% Information Technology
PETSMART INC PETM 264,141 $21,514,284.45 0.20% Consumer Discretionary
BECTON DICKINSON & CO BDX 149,742 $21,486,479.58 0.20% Health Care
MARTIN MARIETTA MATERIALS MLM 191,071 $21,482,112.53 0.20% Materials
AMPHENOL CORP APH 392,061 $21,481,022.19 0.20% Information Technology
DOVER DOV 302,600 $21,472,496.00 0.20% Industrials
DUN & BRADSTREET CORP DNB 180,373 $21,466,190.73 0.20% Industrials
SCHLUMBERGER, LTD. SLB 256,440 $21,458,899.20 0.20% Energy
CENTERPOINT ENERGY INC CNP 932,793 $21,454,239.00 0.20% Utilities
ECOLAB INC ECL 200,467 $21,453,978.34 0.20% Materials
CIMAREX ENERGY XEC 208,275 $21,452,325.00 0.20% Energy
3M COMPANY MMM 130,587 $21,447,608.88 0.20% Industrials
HORMEL FOODS CORP HRL 402,614 $21,443,221.64 0.20% Consumer Staples
NORFOLK SOUTHERN CORP NSC 202,069 $21,441,541.59 0.20% Industrials
PAYCHEX INC PAYX 445,066 $21,441,054.55 0.20% Information Technology
AUTONATION INC AN 357,875 $21,440,291.25 0.20% Consumer Discretionary
NORDSTROM INC JWN 274,830 $21,433,991.70 0.20% Consumer Discretionary
MURPHY OIL CORPORATION MUR 456,853 $21,412,700.11 0.20% Energy
ROBERT HALF INTL INC RHI 361,472 $21,399,142.40 0.20% Industrials
MEDTRONIC, INC. MDT 282,899 $21,384,335.41 0.20% Health Care
MCGRAW HILL FINANCIAL INC MHFI 231,786 $21,372,987.06 0.20% Financials
CISCO SYSTEMS, INC. CSCO 764,076 $21,371,205.72 0.20% Information Technology
PEPSICO, INC. PEP 216,529 $21,369,247.01 0.20% Consumer Staples
PHILLIPS 66-W/I PSX 312,355 $21,365,082.00 0.20% Energy
WESTERN UNION CO WU 1,205,614 $21,363,480.08 0.20% Information Technology
WATERS CORPORATION WAT 183,912 $21,354,022.32 0.20% Health Care
SYSCO CORP SYY 521,718 $21,353,917.74 0.20% Consumer Staples
UNDER ARMOUR INC UA 298,118 $21,348,229.98 0.20% Consumer Discretionary
TARGET CORPORATION TGT 283,494 $21,332,923.50 0.20% Consumer Discretionary
EXELON CORPORATION EXC 571,311 $21,332,752.74 0.20% Utilities
BORGWARNER, INC BWA 388,900 $21,323,387.00 0.20% Consumer Discretionary
TJX COMPANIES, INC. TJX 312,823 $21,315,759.22 0.20% Consumer Discretionary
COMPUTER SCIENCES CORP CSC 334,665 $21,314,813.85 0.20% Information Technology
ROPER INDUSTRIES, INC. ROP 136,832 $21,304,742.40 0.20% Industrials
TRAVELERS COS INC TRV 198,947 $21,301,255.29 0.20% Financials
DAVITA, INC DVA 279,544 $21,298,457.36 0.20% Health Care
WALT DISNEY COMPANY DIS 224,240 $21,296,072.80 0.20% Consumer Discretionary
CENTURYLINK CTL 545,994 $21,293,766.00 0.20% Telecommunication Services
ELI LILLY & COMPANY LLY 295,054 $21,276,343.94 0.20% Health Care
GARMIN LTD GRMN 391,712 $21,269,961.60 0.20% Consumer Discretionary
COSTCO WHOLESALE CORP. COST 148,831 $21,268,694.06 0.20% Consumer Staples
AIR PRODUCTS & CHEMICALS APD 148,647 $21,268,412.76 0.20% Materials
TEXAS INSTRUMENTS, INC. TXN 386,330 $21,267,466.50 0.20% Information Technology
PPG INDUSTRIES, INC. PPG 93,333 $21,263,124.06 0.20% Materials
AIRGAS INC ARG 186,269 $21,253,292.90 0.20% Materials
LAM RESEARCH CORPORATION LRCX 261,755 $21,249,270.90 0.20% Information Technology
QUANTA SERVICES, INC. PWR 770,887 $21,245,645.72 0.20% Industrials
INTUITIVE SURGICAL, INC. ISRG 40,754 $21,233,241.54 0.20% Health Care
MARRIOTT INTERNATIONAL MAR 267,257 $21,224,214.66 0.20% Consumer Discretionary
CA INC. CA 687,163 $21,198,978.55 0.20% Information Technology
C.H. ROBINSON WORLDWIDE CHRW 283,920 $21,191,788.80 0.20% Industrials
NEWS CORPORATION NWSA 1,363,501 $21,188,805.54 0.20% Consumer Discretionary
HOST HOTELS & RESORTS INC HST 877,692 $21,187,484.88 0.20% Financials
DOLLAR TREE INC. DLTR 301,114 $21,186,381.04 0.20% Consumer Discretionary
EATON CORP ETN 317,030 $21,183,944.60 0.20% Industrials
AMERICAN TOWER CORP. AMT 208,120 $21,178,291.20 0.20% Financials
AT&T, INC. T 638,088 $21,171,759.84 0.20% Telecommunication Services
CINCINNATI FIN. CORP CINF 403,286 $21,168,482.14 0.20% Financials
NIELSEN HOLDINGS NLSN 473,369 $21,159,594.30 0.20% Industrials
RYDER SYSTEM, INC. R 233,959 $21,152,233.19 0.20% Industrials
LINEAR TECHNOLOGY CORP LLTC 451,906 $21,146,941.27 0.20% Information Technology
APPLE INC. AAPL 186,957 $21,144,836.70 0.20% Information Technology
VERIZON COMMUNICATIONS VZ 450,159 $21,139,466.64 0.20% Telecommunication Services
GILEAD SCIENCES, INC. GILD 197,045 $21,105,489.95 0.20% Health Care
QUALCOMM INC. QCOM 290,668 $21,105,403.48 0.20% Information Technology
DOW CHEMICAL COMPANY DOW 473,369 $21,093,322.64 0.20% Materials
ENTERGY CORPORATION ETR 237,431 $21,090,995.73 0.20% Utilities
JOHNSON CONTROL JCI 444,892 $21,087,880.80 0.20% Consumer Discretionary
INTL PAPER COMPANY IP 386,058 $21,078,766.80 0.20% Materials
PEPCO HOLDINGS INC. POM 769,643 $21,065,128.91 0.20% Utilities
PERRIGO COMPANY PRGO 133,709 $21,063,178.77 0.20% Health Care
XL GROUP PLC XL 590,833 $21,057,288.12 0.20% Financials
NORTHERN TRUST CORP NTRS 311,376 $21,052,131.36 0.20% Financials
VARIAN MEDICAL SYSTEMS IN VAR 241,041 $21,038,058.48 0.20% Health Care
MCCORMICK & CO INC/MD MKC 283,044 $21,035,830.08 0.20% Consumer Staples
APPLIED MATERIALS, INC. AMAT 867,284 $21,022,964.16 0.20% Information Technology
STAPLES INC SPLS 1,245,854 $21,017,556.98 0.20% Consumer Discretionary
COMCAST CORPORATION CMCSA 370,675 $21,013,565.75 0.20% Consumer Discretionary
L BRANDS INC LB 246,143 $21,013,227.91 0.20% Consumer Discretionary
ROCKWELL AUTOMATION, INC. ROK 195,853 $21,005,234.25 0.20% Industrials
AMERIPRISE FINANCIAL AMP 160,604 $21,003,791.12 0.20% Financials
DIRECTV DTV 245,771 $21,001,131.95 0.20% Consumer Discretionary
DEERE & CO DE 237,431 $20,996,023.33 0.20% Industrials
XEROX CORP XRX 1,527,882 $20,993,098.68 0.20% Information Technology
WILLIAMS COMPANIES INC. WMB 479,827 $20,992,431.25 0.20% Energy
EXPRESS SCRIPTS HLDGS ESRX 247,576 $20,982,066.00 0.20% Health Care
BERKSHIRE HATHAWAY (CL.B) BRK/B 140,152 $20,980,754.40 0.20% Financials
TE CONNECTIVITY LTD TEL 332,162 $20,979,351.92 0.20% Information Technology
HEWLETT-PACKARD CO HPQ 539,866 $20,968,395.44 0.20% Information Technology
RAYTHEON COMPANY RTN 196,812 $20,960,478.00 0.20% Industrials
AMETEK INC AME 422,344 $20,939,815.52 0.20% Industrials
CME GROUP INC CME 235,706 $20,928,335.74 0.20% Financials
PPL CORPORATION PPL 585,915 $20,923,024.65 0.20% Utilities
YUM! BRANDS, INC YUM 281,688 $20,912,517.12 0.20% Consumer Discretionary
GENERAL DYNAMICS CORP GD 149,306 $20,911,798.36 0.20% Industrials
REGENERON PHARMACEUTICALS REGN 49,340 $20,908,811.80 0.20% Health Care
WALGREENS BOOTS ALLIANCE INC WBA 275,502 $20,894,071.68 0.20% Consumer Staples
PROGRESSIVE CORP/THE PGR 777,529 $20,892,204.23 0.20% Financials
EMERSON ELECTRIC COMPANY EMR 351,181 $20,870,686.83 0.20% Industrials
SNAP-ON INC SNA 154,669 $20,864,848.10 0.20% Industrials
FLOWSERVE CORP FLS 374,034 $20,863,616.52 0.20% Industrials
D.R.HORTON, INC. DHI 855,434 $20,855,480.92 0.20% Consumer Discretionary
CITRIX SYSTEMS INC CTXS 342,066 $20,852,343.36 0.20% Information Technology
CAREFUSION CORP CFN 348,611 $20,850,423.91 0.20% Health Care
TYCO INTERNATIONAL PLC TYC 493,913 $20,843,128.60 0.20% Industrials
CBRE GROUP INC CBG 625,769 $20,819,334.63 0.20% Financials
SAFEWAY, INC. SWY 593,074 $20,816,897.40 0.20% Consumer Staples
CHUBB CORPORATION CB 201,527 $20,815,723.83 0.20% Financials
PITNEY BOWES INC PBI 852,114 $20,808,623.88 0.20% Industrials
KEYCORP KEY 1,542,868 $20,797,860.64 0.20% Financials
AUTOZONE INC AZO 33,967 $20,792,559.38 0.20% Consumer Discretionary
EXPEDITORS INTL WASH INC EXPD 459,414 $20,783,889.36 0.20% Industrials
AFLAC INC AFL 352,043 $20,777,577.86 0.20% Financials
TYSON FOODS, INC. TSN 502,932 $20,776,120.92 0.20% Consumer Staples
FASTENAL COMPANY FAST 450,352 $20,761,227.20 0.20% Industrials
SIGMA-ALDRICH CORPORATION SIAL 150,917 $20,749,578.33 0.20% Materials
T ROWE PRICE GROUP INC TROW 250,234 $20,749,403.28 0.20% Financials
UNIVERSAL HEALTH SERVICES UHS 192,369 $20,745,072.96 0.20% Health Care
HUNTINGTON BANCSHARES INC HBAN 2,039,816 $20,744,928.72 0.20% Financials
ABBOTT LABORATORIES ABT 469,743 $20,739,153.45 0.20% Health Care
BROADCOM CORPORATION BRCM 492,757 $20,727,823.21 0.20% Information Technology
EDWARDS LIFESCIENCES CORP EW 159,248 $20,724,534.72 0.20% Health Care
HARRIS CORPORATION HRS 296,936 $20,723,163.44 0.20% Information Technology
NASDAQ OMX GROUP INC/THE NDAQ 444,979 $20,722,672.03 0.20% Financials
MONSANTO COMPANY MON 173,921 $20,715,730.31 0.20% Materials
MOODY'S CORPORATION MCO 219,606 $20,693,473.38 0.19% Financials
WEYERHAEUSER COMPANY WY 572,667 $20,684,732.04 0.19% Financials
UNUM GROUP UNM 640,484 $20,674,823.52 0.19% Financials
KANSAS CITY SOUTHERN IND. KSU 187,131 $20,672,361.57 0.19% Industrials
AMAZON.COM, INC. AMZN 66,748 $20,669,185.68 0.19% Consumer Discretionary
INTL. BUS. MACHINES CORP. IBM 132,111 $20,656,875.96 0.19% Information Technology
AKAMAI TECHNOLOGIES INC AKAM 337,516 $20,645,853.72 0.19% Information Technology
PRAXAIR INC PX 165,803 $20,645,789.56 0.19% Materials
STRYKER CORP SYK 223,068 $20,644,943.40 0.19% Health Care
FORD MOTOR COMPANY F 1,368,986 $20,644,308.88 0.19% Consumer Discretionary
CONAGRA FOODS INC CAG 558,672 $20,637,343.68 0.19% Consumer Staples
THERMO FISHER SCIENTIFIC TMO 164,215 $20,631,972.60 0.19% Health Care
FEDEX CORPORATION FDX 116,747 $20,624,525.02 0.19% Industrials
EBAY, INC. EBAY 367,892 $20,624,025.52 0.19% Information Technology
ILLINOIS TOOL WORKS ITW 219,955 $20,616,382.15 0.19% Industrials
FRANKLIN RESOURCES INC BEN 380,288 $20,604,003.84 0.19% Financials
ONEOK INC OKE 457,434 $20,598,253.02 0.19% Energy
MEAD JOHNSON NUTRITION CO MJN 209,809 $20,590,655.26 0.19% Consumer Staples
CSX CORPORATION CSX 588,922 $20,588,713.12 0.19% Industrials
COCA-COLA ENTERPRIS INC CCE 475,378 $20,583,867.40 0.19% Consumer Staples
LOEWS CORP L 520,343 $20,574,362.22 0.19% Financials
PEOPLE'S UNITED FINANCIAL PBCT 1,408,331 $20,561,632.60 0.19% Financials
MARSH & MCLENNAN COS. MMC 363,258 $20,556,770.22 0.19% Financials
ALLEGION PLC ALLE 381,286 $20,555,128.26 0.19% Industrials
NIKE INC. (CL. B) NKE 213,338 $20,555,116.30 0.19% Consumer Discretionary
TRANSOCEAN LTD. RIG 1,245,854 $20,544,132.46 0.19% Energy
MICROSOFT CORPORATION MSFT 437,016 $20,544,122.16 0.19% Information Technology
MCDONALD'S CORPORATION MCD 226,423 $20,529,773.41 0.19% Consumer Discretionary
PROCTER & GAMBLE COMPANY PG 229,119 $20,524,480.02 0.19% Consumer Staples
EMC CORP/MASS EMC 724,039 $20,512,024.87 0.19% Information Technology
TIME WARNER CABLE, INC. TWC 141,372 $20,508,836.04 0.19% Consumer Discretionary
SPECTRA ENERGY CORP SE 609,601 $20,500,881.63 0.19% Energy
CABLEVISION SYSTEMS CORP CVC 1,039,559 $20,500,103.48 0.19% Consumer Discretionary
VISA INC. V 79,900 $20,496,747.00 0.19% Information Technology
DANAHER CORPORATION DHR 244,967 $20,493,939.22 0.19% Industrials
WELLS FARGO & COMPANY WFC 382,171 $20,476,722.18 0.19% Financials
ESTEE LAUDER COS INC/THE EL 281,039 $20,476,501.54 0.19% Consumer Staples
PARKER HANNIFIN CORP PH 166,766 $20,472,194.16 0.19% Industrials
STANLEY BLACK & DECKER SWK 218,944 $20,466,885.12 0.19% Industrials
DELPHI AUTOMOTIV DLPH 294,172 $20,465,546.04 0.19% Consumer Discretionary
EXPEDIA INC EXPE 234,415 $20,462,085.35 0.19% Consumer Discretionary
ACE LIMITED ACE 181,070 $20,442,803.00 0.19% Financials
O'REILLY AUTOMOTIVE INC ORLY 106,853 $20,438,841.84 0.19% Consumer Discretionary
FACEBOOK INC-A FB 263,638 $20,430,626.81 0.19% Information Technology
ST. JUDE MEDICAL INC. STJ 309,319 $20,411,960.81 0.19% Health Care
TORCHMARK CORPORATION TMK 393,566 $20,398,525.78 0.19% Financials
MASTERCARD, INC. MA 243,950 $20,394,220.00 0.19% Information Technology
INTERCONTINENTAL EXCHANGE ICE 93,624 $20,386,626.00 0.19% Financials
U.S. BANCORP USB 467,570 $20,353,322.10 0.19% Financials
HARTFORD FINL SVCS GRP HIG 508,053 $20,347,522.65 0.19% Financials
AON PLC AON 215,948 $20,335,823.16 0.19% Financials
SUNTRUST BANKS, INC. STI 510,110 $20,312,580.20 0.19% Financials
PNC FINANCIAL SERVICES PNC 233,882 $20,296,279.96 0.19% Financials
AUTODESK INC ADSK 348,504 $20,293,387.92 0.19% Information Technology
INTEL CORPORATION INTC 566,470 $20,282,458.35 0.19% Information Technology
GENERAL ELECTRIC CO GE 824,444 $20,273,077.96 0.19% Industrials
ASSURANT, INC. AIZ 310,088 $20,270,452.56 0.19% Financials
BB&T CORPORATION BBT 547,935 $20,268,115.65 0.19% Financials
BAXTER INTERNATIONAL BAX 285,837 $20,260,126.56 0.19% Health Care
HARMAN INTERNATIONAL HAR 197,461 $20,245,676.33 0.19% Consumer Discretionary
DOLLAR GENERAL C DG 294,056 $20,242,815.04 0.19% Consumer Discretionary
TIME WARNER, INC. TWX 249,885 $20,233,188.45 0.19% Consumer Discretionary
AGILENT TECHNOLOGIES, INC A 516,587 $20,224,381.05 0.19% Health Care
YAHOO, INC. YHOO 408,504 $20,196,437.76 0.19% Information Technology
PHILIP MORRIS INT'L INC. PM 243,017 $20,182,561.85 0.19% Consumer Staples
V.F. CORPORATION VFC 282,308 $20,182,198.92 0.19% Consumer Discretionary
MONDELEZ INTER-A MDLZ 551,145 $20,160,884.10 0.19% Consumer Staples
DIAMOND OFFSHORE DRILLING DO 614,383 $20,157,906.23 0.19% Energy
OMNICOM GROUP OMC 269,892 $20,131,244.28 0.19% Consumer Discretionary
GOODYEAR TIRE & RUBBER CO GT 774,745 $20,104,632.75 0.19% Consumer Discretionary
VERISIGN, INC. VRSN 360,074 $20,095,729.94 0.19% Information Technology
JOHNSON & JOHNSON JNJ 196,512 $20,095,317.12 0.19% Health Care
HASBRO INC HAS 366,100 $20,080,585.00 0.19% Consumer Discretionary
ANALOG DEVICES INC ADI 366,991 $20,059,728.06 0.19% Information Technology
ALEXION PHARMACEUTICALS I ALXN 109,743 $20,056,630.68 0.19% Health Care
HARLEY-DAVIDSON, INC. HOG 308,922 $20,033,591.70 0.19% Consumer Discretionary
CAPITAL ONE FINANCIAL COF 255,917 $20,010,150.23 0.19% Financials
PRINCIPAL FINANCIAL GROUP PFG 405,542 $20,005,386.86 0.19% Financials
JACOBS ENGINEERING GROUP JEC 500,352 $19,999,069.44 0.19% Industrials
KIMBERLY CLARK KMB 182,039 $19,996,984.15 0.19% Consumer Staples
STATE STREET CORP. STT 272,796 $19,990,490.88 0.19% Financials
WINDSTREAM HOLDINGS INC. WIN 2,422,733 $19,987,547.25 0.19% Telecommunication Services
CAMERON INT. CORP. CAM 449,791 $19,970,720.40 0.19% Energy
HUDSON CITY BANCORP, INC. HCBK 2,144,215 $19,962,641.65 0.19% Financials
FLIR SYSTEMS INC. FLIR 642,396 $19,959,243.72 0.19% Information Technology
BEST BUY CO., INC. BBY 556,809 $19,950,466.47 0.19% Consumer Discretionary
XYLEM INC-W/I XYL 566,838 $19,947,029.22 0.19% Industrials
OWENS-ILLINOIS, INC. OI 849,631 $19,923,846.95 0.19% Materials
AMGEN INC. AMGN 124,730 $19,923,122.90 0.19% Health Care
INVESCO LTD IVZ 532,155 $19,902,597.00 0.19% Financials
INTUIT INC INTU 222,680 $19,898,684.80 0.19% Information Technology
FLUOR CORPORATION FLR 360,814 $19,888,067.68 0.19% Industrials
ARCHER DANIELS MIDLAND ADM 411,675 $19,879,785.75 0.19% Consumer Staples
MORGAN STANLEY MS 566,102 $19,875,841.22 0.19% Financials
COLGATE-PALMOLIVE COMPANY CL 299,214 $19,834,896.06 0.19% Consumer Staples
KEURIG GREEN MOUNTAIN INC GMCR 150,627 $19,828,538.28 0.19% Consumer Staples
BALL CORPORATION BLL 308,748 $19,809,271.68 0.19% Materials
FAMILY DOLLAR STORES FDO 258,875 $19,767,695.00 0.19% Consumer Discretionary
SEALED AIR SEE 501,448 $19,767,080.16 0.19% Materials
PACCAR INC PCAR 303,113 $19,765,998.73 0.19% Industrials
GENUINE PARTS COMPANY GPC 200,225 $19,752,196.25 0.19% Consumer Discretionary
ABBVIE INC-W/I ABBV 314,354 $19,750,861.82 0.19% Health Care
EASTMAN CHEMICAL COMPANY EMN 282,754 $19,727,746.58 0.19% Materials
SCRIPPS NETWORKS INTERACT SNI 267,965 $19,692,747.85 0.19% Consumer Discretionary
M&T BANK CORP MTB 168,354 $19,680,582.60 0.19% Financials
NRG ENERGY INC NRG 769,643 $19,656,682.22 0.19% Utilities
TRIPADVISOR-W/I TRIP 283,561 $19,656,448.52 0.19% Consumer Discretionary
AES CORPORATION AES 1,543,998 $19,655,094.54 0.19% Utilities
COMERICA, INC. CMA 462,497 $19,646,872.56 0.19% Financials
ADOBE SYSTEMS, INC. ADBE 269,854 $19,629,179.96 0.18% Information Technology
NETAPP INC NTAP 504,311 $19,617,697.90 0.18% Information Technology
WESTERN DIGITAL CORP WDC 194,261 $19,616,475.78 0.18% Information Technology
GOLDMAN SACHS GROUP INC GS 108,697 $19,611,112.74 0.18% Financials
EQT CORP. EQT 259,673 $19,592,327.85 0.18% Energy
CABOT OIL & GAS CORP COG 681,906 $19,577,521.26 0.18% Energy
STARWOOD HOTELS & RESORTS HOT 259,954 $19,577,135.74 0.18% Consumer Discretionary
GRAINGER W.W. INC. GWW 83,371 $19,576,344.51 0.18% Industrials
KLA-TENCOR CORPORATION KLAC 298,931 $19,562,044.64 0.18% Information Technology
LINCOLN NATIONAL CORP LNC 372,994 $19,529,965.84 0.18% Financials
CHARLES SCHWAB CORP. SCHW 713,700 $19,526,832.00 0.18% Financials
CATERPILLAR INC CAT 226,704 $19,503,345.12 0.18% Industrials
AMER INT'L GROUP, INC. AIG 379,688 $19,443,822.48 0.18% Financials
JP MORGAN CHASE & CO. JPM 341,704 $19,398,536.08 0.18% Financials
PRICELINE PCLN 18,583 $19,360,884.38 0.18% Consumer Discretionary
JOY GLOBAL, INC. JOY 443,439 $19,338,374.79 0.18% Industrials
NAVIENT CORP NAVI 985,077 $19,258,255.35 0.18% Financials
NATIONAL-OILWELL VARCO NOV 333,334 $19,246,705.16 0.18% Energy
BANK OF NY MELLON BK 513,998 $19,233,805.16 0.18% Financials
DENTSPLY INTERNATIONAL XRAY 378,483 $19,208,012.25 0.18% Health Care
TWENTY-FIRST CEN FOXA 556,092 $19,207,417.68 0.18% Consumer Discretionary
PRUDENTIAL FINANCIAL, INC PRU 236,782 $19,120,146.50 0.18% Financials
RALPH LAUREN CORP RL 112,895 $19,111,994.55 0.18% Consumer Discretionary
ZIONS BANCORPORATION ZION 760,576 $19,105,669.12 0.18% Financials
UNITED PARCEL SERVICE UPS 186,521 $19,090,424.35 0.18% Industrials
GENWORTH FINANCIAL, INC. GNW 2,590,942 $19,043,423.70 0.18% Financials
FOSSIL GROUP INC FOSL 191,894 $19,033,965.86 0.18% Consumer Discretionary
ALLEGHENY TECHNOLOGIES ATI 672,180 $18,995,806.80 0.18% Materials
BANK OF AMERICA CORP BAC 1,197,864 $18,986,144.40 0.18% Financials
VIACOM INC-CL B VIAB 281,291 $18,981,516.68 0.18% Consumer Discretionary
METLIFE INC MET 388,483 $18,954,085.57 0.18% Financials
SEAGATE TECHNOLOGY STX 320,356 $18,920,225.36 0.18% Information Technology
ALTERA ALTR 554,025 $18,836,850.00 0.18% Information Technology
DISCOVER FINANCIAL SERVIC DFS 332,017 $18,825,363.90 0.18% Financials
AMERICAN EXPRESS COMPANY AXP 225,532 $18,786,815.60 0.18% Financials
CITIGROUP, INC. C 384,205 $18,783,782.45 0.18% Financials
RANGE RESOURCES CORP RRC 378,677 $18,752,085.04 0.18% Energy
MICRON TECHNOLOGY, INC. MU 603,550 $18,722,121.00 0.18% Information Technology
FIFTH THIRD BANCORP FITB 1,039,559 $18,639,292.87 0.18% Financials
MICHAEL KORS HOL KORS 266,566 $18,627,632.08 0.18% Consumer Discretionary
UNITED RENTALS URI 205,802 $18,616,848.92 0.18% Industrials
REGIONS FINANCIAL CORP RF 2,050,030 $18,614,272.40 0.18% Financials
CONSOL ENERGY INC CNX 597,779 $18,561,037.95 0.17% Energy
SOUTHWESTERN ENERGY CO. SWN 714,788 $18,441,530.40 0.17% Energy
FREEPORT-MCMORAN COPPER-B FCX 942,131 $18,428,082.36 0.17% Materials
PRECISION CASTPARTS CORP PCP 89,213 $18,376,985.87 0.17% Industrials
FMC TECHNOLOGIES, INC. FTI 477,257 $18,240,762.54 0.17% Energy
TENET HEALTHCARE CORP THC 408,427 $18,138,243.07 0.17% Health Care
F5 NETWORKS, INC. FFIV 157,172 $17,964,759.60 0.17% Information Technology
TIFFANY & CO TIF 197,151 $17,950,598.55 0.17% Consumer Discretionary
PVH CORP PVH 161,577 $17,923,736.61 0.17% Consumer Discretionary
MATTEL INC MAT 667,447 $17,780,788.08 0.17% Consumer Discretionary
XILINX INC XLNX 454,408 $17,717,367.92 0.17% Information Technology
NUCOR CORPORATION NUE 395,575 $17,535,839.75 0.17% Materials
AVON PRODUCTS, INC. AVP 2,139,707 $17,460,009.12 0.16% Consumer Staples
SANDISK CORP SNDK 207,694 $16,688,212.90 0.16% Information Technology
DISCOVERY COMM-C DISCK 405,368 $11,812,423.52 0.11% Consumer Discretionary
GOOGLE, INC. A SHARES GOOGL 19,658 $10,550,841.76 0.10% Information Technology
GOOGLE INC-CL C GOOG 19,658 $10,521,158.18 0.10% Information Technology
DISCOVERY COMM-A DISCA 219,587 $6,600,785.22 0.06% Consumer Discretionary
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 3,524,516 $3,524,515.62 0.03% NA
URBAN EDGE PROPERTIES UE 1 $11.93 0.00% Financials

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 time-period 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 S&P 500 Equal Weight ETF may not be suitable for all investors.• The Fund is subject to the risk that unanticipated early closings of securities exchanges and other financial markets may result in the Fund’s inability to buy or sell securities or other financial instruments on that day. • In certain circumstances, it may be difficult for the Fund to purchase and sell particular investments within a reasonable time at a fair price. • Investments in securities and derivatives, in general, are subject to market risks that may cause their prices to fluctuate over time. An investment in the Fund may lose money. • 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 NYSE Arca, Inc. (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 large-capitalization stocks may underperform other segments of the equity market or the equity market as a whole. See 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.

“Standard & Poor’s®”, “S&P®”, “S&P 500®”, “Standard & Poor’s 500”, “500”, “S&P MidCap 400” and “S&P SmallCap 600” are trademarks of Standard & Poor’s, LLC and have been licensed for use by Guggenheim Investments and its affiliates. Citigroup is a trademark of Citigroup Global Markets Inc. and has been licensed for use by Standard & Poor’s. The product is not sponsored, endorsed, sold or promoted by Standard & Poor’s, and neither Standard & Poor’s nor Citigroup Global Markets Inc. makes no representation regarding the advisability of investing in the product.
 

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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• Not FDIC Insured • No Bank Guarantee • May Lose Value