RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $75.13
Change $1.57 | 2.13%
As Of 10/21/14

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 $75.13
Change $1.57 | 2.13%


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 2,040,620
Last Sale Price $75.12
52-Week Range $78.32 / $67.42
Shares Outstanding 111,658,863
Total Net Assets $8,388,534,777.93

Overall Morningstar RatingTM *

as of 8/31/14

Among Large Blend Funds

The Fund was rated, based on its risk-adjusted returns, 4 stars for 3 years, 5 stars for 5 years, 5 stars for 10 years and 5 stars Overall out of 42, 32, 13, and 70 Large Blend funds, respectively.

Market Close

Market Price $75.12
Premium / Discount -$0.01
Change $1.53 | 2.08%
High / Low $75.20 / $73.96


Historical Market Closes to NAV

  Days % of Total Days
Premium 1436 49.62%
Discount 1172 40.50%
Equal to NAV 286 9.88%
Total 2,894 100%


Characteristics

Number of Stocks 502
Return on Equity (quarterly 9/30/14) 20.41%
Price to Earning (P/E) 19.11
Price to Book (P/B) 2.53
Dividend Amount $0.27
Ex-Dividend Date N/A

Risk

As of 9/30/14
Standard Deviation Sharpe Ratio Beta R-Squared
11.95 2.02 1.12 95.70

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 10/21/2014
Total Assets $8,388,534,778
Number of Stocks 502
Percent Stock 99.91%
Percent Cash / Other 0.09%

Sectors / Industries

as of 10/21/14

Holdings

as of 10/21/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
SIGMA-ALDRICH CORPORATION SIAL 168,533 $22,853,074.80 0.27% Materials
CAREFUSION CORP CFN 370,653 $21,004,905.51 0.25% Health Care
VERTEX PHARMACEUTICALS VRTX 184,897 $19,998,459.52 0.24% Health Care
CLOROX CO. CLX 193,217 $19,089,839.60 0.23% Consumer Staples
NIKE INC. (CL. B) NKE 210,105 $19,043,917.20 0.23% Consumer Discretionary
MYLAN INC. MYL 365,356 $19,014,953.02 0.23% Health Care
VENTAS INC. VTR 280,995 $19,014,931.65 0.23% Financials
KEURIG GREEN MOUNTAIN INC GMCR 131,131 $18,966,787.84 0.23% Consumer Staples
REGENERON PHARMACEUTICALS REGN 49,700 $18,936,197.00 0.23% Health Care
ALLERGAN INC AGN 101,620 $18,917,579.20 0.23% Health Care
LENNAR CORPORATION LEN 440,218 $18,911,765.28 0.23% Consumer Discretionary
MONSTER BEVERAGE CORP MNST 191,267 $18,813,022.12 0.22% Consumer Staples
CSX CORPORATION CSX 549,529 $18,793,891.80 0.22% Industrials
TESORO CORPORATION TSO 279,599 $18,747,112.95 0.22% Energy
ALTRIA GROUP, INC. MO 398,415 $18,733,473.30 0.22% Consumer Staples
WISCONSIN ENERGY CORP WEC 389,789 $18,694,280.44 0.22% Utilities
TECO ENERGY, INC. TE 986,483 $18,683,988.02 0.22% Utilities
BECTON DICKINSON & CO BDX 151,199 $18,644,348.69 0.22% Health Care
DUKE ENERGY CORPORATION DUK 235,370 $18,613,059.60 0.22% Utilities
CONSOLIDATED EDISON INC ED 304,731 $18,609,922.17 0.22% Utilities
SOUTHERN CO SO 396,532 $18,609,246.76 0.22% Utilities
L BRANDS INC LB 263,768 $18,556,078.80 0.22% Consumer Discretionary
HEALTH CARE REIT INC HCN 271,837 $18,536,565.03 0.22% Financials
EQUITY RESIDENTIAL EQR 274,494 $18,531,089.94 0.22% Financials
HASBRO INC HAS 320,402 $18,493,603.44 0.22% Consumer Discretionary
CINTAS CTAS 259,193 $18,446,765.81 0.22% Industrials
NORTHEAST UTILITIES NU 385,776 $18,443,950.56 0.22% Utilities
CROWN CASTLE INTL CORP CCI 218,219 $18,443,869.88 0.22% Financials
ALEXION PHARMACEUTICALS I ALXN 105,687 $18,439,739.33 0.22% Health Care
NAVIENT CORP NAVI 975,858 $18,336,371.82 0.22% Financials
EXELON CORPORATION EXC 523,286 $18,315,010.00 0.22% Utilities
CMS ENERGY CORP CMS 580,304 $18,314,394.24 0.22% Utilities
PAYCHEX INC PAYX 409,713 $18,305,976.84 0.22% Information Technology
REYNOLDS AMERICAN INC RAI 299,566 $18,282,512.98 0.22% Consumer Staples
E.I. DU PONT DE NEMOURS DD 265,424 $18,266,479.68 0.22% Materials
EDWARDS LIFESCIENCES CORP EW 172,512 $18,253,494.72 0.22% Health Care
HOME DEPOT INC HD 193,528 $18,230,337.60 0.22% Consumer Discretionary
ENTERGY CORPORATION ETR 227,804 $18,224,320.00 0.22% Utilities
BOSTON PROPERTIES INC BXP 149,117 $18,208,676.87 0.22% Financials
ROSS STORES INC ROST 228,797 $18,207,665.26 0.22% Consumer Discretionary
AMERICAN ELECTRIC POWER AEP 327,626 $18,202,900.56 0.22% Utilities
AMEREN CORP AEE 449,669 $18,202,601.12 0.22% Utilities
DR PEPPER SNAPPLE DPS 277,894 $18,163,151.84 0.22% Consumer Staples
PUBLIC SVC ENTERPRISE GRP PEG 468,377 $18,154,292.52 0.22% Utilities
PUBLIC STORAGE, INC. PSA 103,551 $18,151,454.79 0.22% Financials
UNITEDHEALTH GROUP INC. UNH 199,538 $18,147,981.10 0.22% Health Care
DTE ENERGY COMPANY DTE 227,527 $18,145,278.25 0.22% Utilities
MACERICH COMPANY MAC 268,210 $18,141,724.40 0.22% Financials
EDISON INTERNATIONAL EIX 302,317 $18,117,857.81 0.22% Utilities
WATERS CORPORATION WAT 168,920 $18,103,156.40 0.22% Health Care
SHERWIN-WILLIAMS CO SHW 79,755 $18,101,992.35 0.22% Materials
CONAGRA FOODS INC CAG 531,689 $18,098,693.56 0.22% Consumer Staples
SCANA CORPORATION SCG 344,740 $18,081,613.00 0.22% Utilities
HORMEL FOODS CORP HRL 344,104 $18,068,901.04 0.22% Consumer Staples
NISOURCE INC NI 440,565 $18,067,570.65 0.22% Utilities
KIMCO REALTY CORP KIM 769,662 $18,056,270.52 0.22% Financials
HCP, INC. HCP 424,030 $18,055,197.40 0.22% Financials
KIMBERLY CLARK KMB 162,162 $18,037,279.26 0.22% Consumer Staples
D.R.HORTON, INC. DHI 801,231 $18,027,697.50 0.21% Consumer Discretionary
ESSEX PPTY TR INC ESS 93,879 $18,013,502.52 0.21% Financials
AIRGAS INC ARG 158,056 $17,994,675.60 0.21% Materials
GENUINE PARTS COMPANY GPC 194,020 $17,989,534.40 0.21% Consumer Discretionary
STERICYCLE, INC. SRCL 146,810 $17,967,341.85 0.21% Industrials
APARTMENT INVESTMENT MGMT AIV 522,147 $17,967,078.27 0.21% Financials
AMGEN INC. AMGN 124,690 $17,966,582.10 0.21% Health Care
KANSAS CITY SOUTHERN IND. KSU 149,569 $17,964,732.59 0.21% Industrials
VORNADO REALTY TRUST VNO 167,374 $17,909,018.00 0.21% Financials
C.H. ROBINSON WORLDWIDE CHRW 255,966 $17,899,702.38 0.21% Industrials
PHILIP MORRIS INT'L INC. PM 204,629 $17,894,806.05 0.21% Consumer Staples
PPL CORPORATION PPL 526,956 $17,884,886.64 0.21% Utilities
FEDEX CORPORATION FDX 111,824 $17,878,421.12 0.21% Industrials
SIMON PROPERTY GROUP INC. SPG 103,923 $17,877,873.69 0.21% Financials
ALLIANCE DATA SYSTEMS ADS 66,661 $17,874,480.54 0.21% Information Technology
DOLLAR TREE INC. DLTR 307,469 $17,873,172.97 0.21% Consumer Discretionary
AVALONBAY COMMUNITIES INC AVB 118,614 $17,872,757.52 0.21% Financials
COSTCO WHOLESALE CORP. COST 137,173 $17,870,898.44 0.21% Consumer Staples
PERRIGO COMPANY PRGO 119,010 $17,870,541.60 0.21% Health Care
GENERAL GROWTH PROPERTIES GGP 723,059 $17,866,787.89 0.21% Financials
HUMANA, INC. HUM 134,062 $17,866,442.74 0.21% Health Care
DARDEN RESTAURANTS, INC. DRI 361,374 $17,859,103.08 0.21% Consumer Discretionary
MEAD JOHNSON NUTRITION CO MJN 177,812 $17,845,212.32 0.21% Consumer Staples
TJX COMPANIES, INC. TJX 287,080 $17,844,892.80 0.21% Consumer Discretionary
XCEL ENERGY, INC. XEL 549,889 $17,843,898.05 0.21% Utilities
CELGENE CORPORATION CELG 187,885 $17,843,438.45 0.21% Health Care
NORDSTROM INC JWN 248,934 $17,831,142.42 0.21% Consumer Discretionary
KROGER COMPANY KR 331,726 $17,810,368.94 0.21% Consumer Staples
CHUBB CORPORATION CB 189,422 $17,809,456.44 0.21% Financials
PLUM CREEK TIMBER CO INC PCL 433,895 $17,807,050.80 0.21% Financials
MALLINCKRODT PLC MNK 199,373 $17,804,008.90 0.21% Health Care
INTEGRYS ENERGY GROUP INC TEG 258,196 $17,800,032.24 0.21% Utilities
HOST HOTELS & RESORTS INC HST 791,304 $17,780,600.88 0.21% Financials
PINNACLE WEST CAP CORP PNW 303,739 $17,774,806.28 0.21% Utilities
BRISTOL MYERS SQUIBB CO BMY 342,124 $17,773,341.80 0.21% Health Care
BALL CORPORATION BLL 261,684 $17,765,726.76 0.21% Materials
PEPSICO, INC. PEP 189,208 $17,734,465.84 0.21% Consumer Staples
DISCOVER FINANCIAL SERVIC DFS 275,440 $17,732,827.20 0.21% Financials
INTUITIVE SURGICAL, INC. ISRG 35,768 $17,732,701.36 0.21% Health Care
LOWE'S COMPANIES LOW 324,630 $17,721,551.70 0.21% Consumer Discretionary
O'REILLY AUTOMOTIVE INC ORLY 111,482 $17,714,489.80 0.21% Consumer Discretionary
FIRSTENERGY CORPORATION FE 503,076 $17,713,305.96 0.21% Utilities
PROLOGIS INC PLD 440,333 $17,705,789.93 0.21% Financials
PALL CORP PLL 206,189 $17,705,449.43 0.21% Industrials
TEXTRON INC TXT 471,612 $17,704,314.48 0.21% Industrials
GILEAD SCIENCES, INC. GILD 165,890 $17,695,486.30 0.21% Health Care
CVS CAREMARK CORP CVS 213,389 $17,694,215.88 0.21% Consumer Staples
LORILLARD INC LO 291,058 $17,684,684.08 0.21% Consumer Staples
AGL RESOURCES INC GAS 327,562 $17,671,969.90 0.21% Utilities
UNITED PARCEL SERVICE UPS 175,396 $17,671,147.00 0.21% Industrials
JM SMUCKER COMPANY SJM 172,476 $17,659,817.64 0.21% Consumer Staples
AUTOMATIC DATA PROC ADP 235,904 $17,646,798.72 0.21% Information Technology
INTERCONTINENTAL EXCHANGE ICE 88,298 $17,615,451.00 0.21% Financials
MCKESSON CORPORATION MCK 89,341 $17,593,923.13 0.21% Health Care
DEERE & CO DE 209,817 $17,578,468.26 0.21% Industrials
PATTERSON COS INC PDCO 423,816 $17,571,411.36 0.21% Health Care
LAM RESEARCH CORPORATION LRCX 240,005 $17,568,366.00 0.21% Information Technology
SEMPRA ENERGY SRE 165,972 $17,563,157.04 0.21% Utilities
SOUTHWEST AIRLINES CO LUV 507,684 $17,560,789.56 0.21% Industrials
DOMINION RESOURCES INC/VA D 250,739 $17,554,237.39 0.21% Utilities
WHIRLPOOL CORPORATION WHR 113,019 $17,548,460.13 0.21% Consumer Discretionary
TRAVELERS COS INC TRV 186,065 $17,534,765.60 0.21% Financials
AIR PRODUCTS & CHEMICALS APD 134,104 $17,534,098.00 0.21% Materials
TYSON FOODS, INC. TSN 449,429 $17,532,225.29 0.21% Consumer Staples
DAVITA, INC DVA 232,137 $17,526,343.50 0.21% Health Care
PULTE HOMES, INC. PHM 915,582 $17,524,239.48 0.21% Consumer Discretionary
NORFOLK SOUTHERN CORP NSC 159,391 $17,509,101.35 0.21% Industrials
PROGRESSIVE CORP/THE PGR 686,152 $17,503,737.52 0.21% Financials
XILINX INC XLNX 405,077 $17,503,377.17 0.21% Information Technology
WEYERHAEUSER COMPANY WY 519,616 $17,500,666.88 0.21% Financials
ACE LIMITED ACE 163,951 $17,493,571.70 0.21% Financials
UNION PACIFIC CORPORATION UNP 160,680 $17,491,624.80 0.21% Industrials
HERSHEY CO/THE HSY 185,551 $17,490,037.26 0.21% Consumer Staples
ROCKWELL COLLINS, INC. COL 223,753 $17,486,296.95 0.21% Industrials
ALLSTATE CORP ALL 281,891 $17,485,698.73 0.21% Financials
SNAP-ON INC SNA 136,772 $17,478,093.88 0.21% Industrials
PROCTER & GAMBLE COMPANY PG 206,543 $17,475,603.23 0.21% Consumer Staples
LEGGETT & PLATT INC LEG 490,038 $17,464,954.32 0.21% Consumer Discretionary
FACEBOOK INC-A FB 221,944 $17,464,773.36 0.21% Information Technology
WELLPOINT, INC. WLP 144,950 $17,456,328.50 0.21% Health Care
NEXTERA ENERGY INC NEE 182,717 $17,453,127.84 0.21% Utilities
COLGATE-PALMOLIVE COMPANY CL 266,688 $17,446,728.96 0.21% Consumer Staples
KINDER MORGAN IN KMI 455,362 $17,444,918.22 0.21% Energy
MOTOROLA SOLULATIONS INC MSI 279,412 $17,432,514.68 0.21% Information Technology
BERKSHIRE HATHAWAY (CL.B) BRK/B 125,434 $17,431,562.98 0.21% Financials
GENWORTH FINANCIAL, INC. GNW 1,305,572 $17,429,386.20 0.21% Financials
V.F. CORPORATION VFC 261,074 $17,405,803.58 0.21% Consumer Discretionary
DUN & BRADSTREET CORP DNB 147,042 $17,398,009.44 0.21% Industrials
LEGG MASON, INC. LM 342,333 $17,390,516.40 0.21% Financials
WYNN RESORTS LTD WYNN 94,211 $17,390,408.49 0.21% Consumer Discretionary
ROPER INDUSTRIES, INC. ROP 116,885 $17,379,630.65 0.21% Industrials
BIOGEN IDEC, INC. BIIB 53,159 $17,370,766.43 0.21% Health Care
NEWELL RUBBERMAID INC NWL 502,323 $17,370,329.34 0.21% Consumer Discretionary
WASTE MANAGEMENT INC WM 367,435 $17,364,978.10 0.21% Industrials
CME GROUP INC CME 216,751 $17,348,750.04 0.21% Financials
CF INDUSTRIES HOLDINGS CF 68,587 $17,346,338.17 0.21% Materials
CONSTELLATION BRANDS INC STZ 200,150 $17,344,999.00 0.21% Consumer Staples
C.R. BARD, INC. BCR 116,237 $17,344,885.14 0.21% Health Care
VERISIGN, INC. VRSN 306,233 $17,335,850.13 0.21% Information Technology
APPLE INC. AAPL 169,124 $17,330,136.28 0.21% Information Technology
BEMIS COMPANY, INC. BMS 435,529 $17,320,988.33 0.21% Materials
CERNER CORPORATION CERN 292,677 $17,320,624.86 0.21% Health Care
TRACTOR SUPPLY COMPANY TSCO 281,655 $17,310,516.30 0.21% Consumer Discretionary
VERIZON COMMUNICATIONS VZ 355,266 $17,297,901.54 0.21% Telecommunication Services
GARMIN LTD GRMN 321,206 $17,296,943.10 0.21% Consumer Discretionary
CARDINAL HEALTH, INC. CAH 228,083 $17,295,533.89 0.21% Health Care
TIME WARNER, INC. TWX 223,872 $17,287,395.84 0.21% Consumer Discretionary
BED BATH & BEYOND BBBY 264,100 $17,285,345.00 0.21% Consumer Discretionary
MONSANTO COMPANY MON 152,102 $17,271,182.10 0.21% Materials
CIGNA CORPORATION CI 186,271 $17,269,184.41 0.21% Health Care
EXPRESS SCRIPTS HLDGS ESRX 233,218 $17,265,128.54 0.21% Health Care
CENTURYLINK CTL 434,852 $17,263,624.40 0.21% Telecommunication Services
CINCINNATI FIN. CORP CINF 357,938 $17,256,190.98 0.21% Financials
AT&T, INC. T 498,405 $17,254,781.10 0.21% Telecommunication Services
WAL-MART STORES, INC WMT 226,911 $17,249,774.22 0.21% Consumer Staples
ESTEE LAUDER COS INC/THE EL 230,883 $17,237,724.78 0.21% Consumer Staples
BOEING COMPANY BA 135,425 $17,215,226.00 0.21% Industrials
MOLSON COORS BREWING CO TAP 239,492 $17,205,105.28 0.21% Consumer Staples
INTL PAPER COMPANY IP 345,324 $17,204,041.68 0.21% Materials
INTL FLAVORS & FRAGRANCE IFF 174,992 $17,203,463.52 0.21% Materials
CBRE GROUP INC CBG 572,408 $17,166,515.92 0.20% Financials
MCCORMICK & CO INC/MD MKC 251,926 $17,156,160.60 0.20% Consumer Staples
VALERO ENERGY CORPORATION VLO 355,115 $17,152,054.50 0.20% Energy
ZOETIS INC ZTS 475,242 $17,151,483.78 0.20% Health Care
LOEWS CORP L 405,414 $17,144,958.06 0.20% Financials
COGNIZANT TECH SOLUTIONS CTSH 384,152 $17,144,703.76 0.20% Information Technology
MEDTRONIC, INC. MDT 263,768 $17,139,644.64 0.20% Health Care
VISA INC. V 80,331 $17,135,405.61 0.20% Information Technology
PEPCO HOLDINGS INC. POM 634,495 $17,131,365.00 0.20% Utilities
ABBOTT LABORATORIES ABT 404,102 $17,129,883.78 0.20% Health Care
WHOLE FOODS MARKET, INC. WFM 451,368 $17,129,415.60 0.20% Consumer Staples
AMERICAN TOWER CORP. AMT 179,102 $17,122,151.20 0.20% Financials
HARTFORD FINL SVCS GRP HIG 462,858 $17,121,117.42 0.20% Financials
QUALCOMM INC. QCOM 228,269 $17,119,033.66 0.20% Information Technology
ASSURANT, INC. AIZ 265,844 $17,112,378.28 0.20% Financials
SYSCO CORP SYY 454,621 $17,102,842.02 0.20% Consumer Staples
FISERV INC FISV 264,754 $17,089,870.70 0.20% Information Technology
AMERISOURCEBERGEN CORP ABC 223,010 $17,087,026.20 0.20% Health Care
AUTOZONE INC AZO 32,417 $17,081,813.98 0.20% Consumer Discretionary
DIRECTV DTV 197,962 $17,068,283.64 0.20% Consumer Discretionary
INTUIT INC INTU 204,704 $17,066,172.48 0.20% Information Technology
DANAHER CORPORATION DHR 223,663 $17,054,303.75 0.20% Industrials
MOODY'S CORPORATION MCO 180,979 $17,040,982.64 0.20% Financials
ELI LILLY & COMPANY LLY 263,437 $17,039,105.16 0.20% Health Care
ACTAVIS PLC ACT 73,354 $17,027,664.02 0.20% Health Care
LOCKHEED MARTIN CORP LMT 98,584 $17,016,584.24 0.20% Industrials
MICRON TECHNOLOGY, INC. MU 545,442 $17,012,335.98 0.20% Information Technology
MEADWESTVACO CORP. MWV 404,686 $17,008,952.58 0.20% Materials
REPUBLIC SERVICES INC. RSG 439,180 $17,000,657.80 0.20% Industrials
BANK OF AMERICA CORP BAC 1,024,078 $16,999,694.80 0.20% Financials
CAMPBELL SOUP COMPANY CPB 396,212 $16,997,494.80 0.20% Consumer Staples
PACCAR INC PCAR 285,912 $16,983,172.80 0.20% Industrials
FAMILY DOLLAR STORES FDO 219,073 $16,967,203.85 0.20% Consumer Discretionary
WESTERN UNION CO WU 1,024,703 $16,958,834.65 0.20% Information Technology
GOLDMAN SACHS GROUP INC GS 94,121 $16,958,721.78 0.20% Financials
AUTODESK INC ADSK 321,145 $16,956,456.00 0.20% Information Technology
TARGET CORPORATION TGT 274,989 $16,950,321.96 0.20% Consumer Discretionary
TORCHMARK CORPORATION TMK 320,524 $16,949,309.12 0.20% Financials
SAFEWAY, INC. SWY 498,405 $16,945,770.00 0.20% Consumer Staples
STARBUCKS CORP SBUX 227,835 $16,941,810.60 0.20% Consumer Discretionary
CENTERPOINT ENERGY INC CNP 709,086 $16,925,882.82 0.20% Utilities
COVIDIEN PLC COV 189,636 $16,925,013.00 0.20% Health Care
STRYKER CORP SYK 206,036 $16,923,797.04 0.20% Health Care
COMPUTER SCIENCES CORP CSC 287,966 $16,918,002.50 0.20% Information Technology
GENERAL ELECTRIC CO GE 664,636 $16,914,986.20 0.20% Industrials
HONEYWELL INTERNATIONAL HON 181,979 $16,909,488.68 0.20% Industrials
MASTERCARD, INC. MA 227,835 $16,896,243.60 0.20% Information Technology
DENTSPLY INTERNATIONAL XRAY 367,783 $16,894,112.11 0.20% Health Care
PPG INDUSTRIES, INC. PPG 86,087 $16,876,495.48 0.20% Materials
ILLINOIS TOOL WORKS ITW 194,831 $16,872,364.60 0.20% Industrials
COCA COLA COMPANY KO 414,713 $16,870,524.84 0.20% Consumer Staples
WYNDHAM WORLDWIDE CORP WYN 213,552 $16,866,336.96 0.20% Consumer Discretionary
PG&E CORPORATION PCG 370,735 $16,864,735.15 0.20% Utilities
FOSSIL GROUP INC FOSL 166,924 $16,860,993.24 0.20% Consumer Discretionary
GENERAL DYNAMICS CORP GD 136,029 $16,852,632.81 0.20% Industrials
MACY'S, INC. M 288,560 $16,846,132.80 0.20% Consumer Discretionary
WALGREEN CO WAG 273,689 $16,845,557.95 0.20% Consumer Staples
3M COMPANY MMM 119,483 $16,838,739.19 0.20% Industrials
PETSMART INC PETM 243,907 $16,832,022.07 0.20% Consumer Discretionary
CITIGROUP, INC. C 328,267 $16,830,249.09 0.20% Financials
BROWN-FORMAN CORP BF/B 191,028 $16,825,746.24 0.20% Consumer Staples
MARATHON PETROLEUM CORP MPC 197,938 $16,814,833.10 0.20% Energy
ALCOA INC AA 1,028,415 $16,814,585.25 0.20% Materials
KRAFT FOODS GROU KRFT 297,919 $16,814,548.36 0.20% Consumer Staples
EXXON MOBIL CORPORATION XOM 179,543 $16,814,201.95 0.20% Energy
TEXAS INSTRUMENTS, INC. TXN 359,493 $16,813,487.61 0.20% Information Technology
AMERICAN EXPRESS COMPANY AXP 196,188 $16,801,540.32 0.20% Financials
T ROWE PRICE GROUP INC TROW 216,221 $16,798,209.49 0.20% Financials
ROBERT HALF INTL INC RHI 340,099 $16,790,687.63 0.20% Industrials
EMERSON ELECTRIC COMPANY EMR 266,646 $16,788,032.16 0.20% Industrials
WALT DISNEY COMPANY DIS 191,748 $16,785,619.92 0.20% Consumer Discretionary
QUEST DIAGNOSTICS, INC. DGX 274,584 $16,782,574.08 0.20% Health Care
ECOLAB INC ECL 148,892 $16,780,128.40 0.20% Materials
WELLS FARGO & COMPANY WFC 332,582 $16,778,761.90 0.20% Financials
XL GROUP PLC XL 514,366 $16,778,618.92 0.20% Financials
AUTONATION INC AN 328,395 $16,771,132.65 0.20% Consumer Discretionary
MCDONALD'S CORPORATION MCD 184,241 $16,767,773.41 0.20% Consumer Discretionary
YUM! BRANDS, INC YUM 240,192 $16,765,401.60 0.20% Consumer Discretionary
MARSH & MCLENNAN COS. MMC 326,342 $16,764,188.54 0.20% Financials
EBAY, INC. EBAY 329,492 $16,757,963.12 0.20% Information Technology
INGERSOLL-RAND PLC IR 287,227 $16,756,823.18 0.20% Industrials
MICHAEL KORS HOL KORS 223,842 $16,752,335.28 0.20% Consumer Discretionary
UNDER ARMOUR INC UA 248,345 $16,750,870.25 0.20% Consumer Discretionary
XEROX CORP XRX 1,268,995 $16,750,734.00 0.20% Information Technology
WILLIAMS COMPANIES INC. WMB 305,954 $16,747,921.96 0.20% Energy
RAYTHEON COMPANY RTN 170,655 $16,742,962.05 0.20% Industrials
DOLLAR GENERAL C DG 268,984 $16,728,114.96 0.20% Consumer Discretionary
AFLAC INC AFL 287,572 $16,728,063.24 0.20% Financials
MORGAN STANLEY MS 491,131 $16,727,921.86 0.20% Financials
HARLEY-DAVIDSON, INC. HOG 266,943 $16,723,978.95 0.20% Consumer Discretionary
CUMMINS INC CMI 124,063 $16,723,692.40 0.20% Industrials
ABBVIE INC-W/I ABBV 297,076 $16,722,408.04 0.20% Health Care
KOHL'S CORP KSS 284,802 $16,720,725.42 0.20% Consumer Discretionary
CAPITAL ONE FINANCIAL COF 212,444 $16,719,342.80 0.20% Financials
PRICELINE PCLN 14,752 $16,713,573.44 0.20% Consumer Discretionary
SPECTRA ENERGY CORP SE 431,607 $16,711,823.04 0.20% Energy
FRONTIER COMMUNICATIONS FTR 2,686,669 $16,711,081.18 0.20% Telecommunication Services
OMNICOM GROUP OMC 242,098 $16,707,182.98 0.20% Consumer Discretionary
Iron Mountain Inc IRM 488,328 $16,691,051.04 0.20% Financials
NORTHROP GRUMMAN CORP NOC 132,288 $16,685,485.44 0.20% Industrials
BLACKROCK, INC. BLK 52,274 $16,683,769.84 0.20% Financials
CARNIVAL CORPORATION CCL 438,891 $16,677,858.00 0.20% Consumer Discretionary
BEST BUY CO., INC. BBY 511,441 $16,672,976.60 0.20% Consumer Discretionary
PRAXAIR INC PX 130,655 $16,667,658.35 0.20% Materials
MARRIOTT INTERNATIONAL MAR 243,483 $16,659,106.86 0.20% Consumer Discretionary
AMETEK INC AME 330,020 $16,656,109.40 0.20% Industrials
CA INC. CA 603,330 $16,627,774.80 0.20% Information Technology
HOSPIRA INC HSP 326,724 $16,623,717.12 0.20% Health Care
SALESFORCE.COM, INC. CRM 290,202 $16,611,162.48 0.20% Information Technology
KELLOGG COMPANY K 269,157 $16,606,986.90 0.20% Consumer Staples
ZIMMER HOLDINGS INC ZMH 163,872 $16,603,511.04 0.20% Health Care
SYMANTEC CORP SYMC 700,958 $16,595,180.65 0.20% Information Technology
JP MORGAN CHASE & CO. JPM 286,448 $16,593,932.64 0.20% Financials
PENTAIR PLC PNR 255,164 $16,585,660.00 0.20% Industrials
EXPEDITORS INTL WASH INC EXPD 405,414 $16,557,107.76 0.20% Industrials
TOTAL SYSTEM SERVICES INC TSS 541,584 $16,556,222.88 0.20% Information Technology
STAPLES INC SPLS 1,328,274 $16,550,294.04 0.20% Consumer Discretionary
ACCENTURE PLC ACN 212,363 $16,549,448.59 0.20% Information Technology
PRECISION CASTPARTS CORP PCP 71,661 $16,549,391.34 0.20% Industrials
BOSTON SCIENTIFIC CORP BSX 1,375,571 $16,548,119.13 0.20% Health Care
VULCAN MATERIALS CO VMC 274,584 $16,543,686.00 0.20% Materials
MICROSOFT CORPORATION MSFT 368,227 $16,526,027.76 0.20% Information Technology
PFIZER INC PFE 584,235 $16,522,165.80 0.20% Health Care
TWENTY-FIRST CEN FOXA 490,557 $16,517,054.19 0.20% Consumer Discretionary
ELECTRONIC ARTS INC EA 462,730 $16,514,833.70 0.20% Information Technology
L-3 COMMUNICATIONS HOLDIN LLL 149,809 $16,501,461.35 0.20% Industrials
SCRIPPS NETWORKS INTERACT SNI 219,502 $16,499,965.34 0.20% Consumer Discretionary
JOHNSON & JOHNSON JNJ 164,396 $16,498,782.56 0.20% Health Care
FIDELITY NATIONAL FIS 301,557 $16,495,167.90 0.20% Information Technology
COACH INC. COH 465,240 $16,492,758.00 0.20% Consumer Discretionary
VARIAN MEDICAL SYSTEMS IN VAR 201,520 $16,492,396.80 0.20% Health Care
THERMO FISHER SCIENTIFIC TMO 139,501 $16,491,808.22 0.20% Health Care
NIELSEN HOLDINGS NLSN 381,674 $16,476,866.58 0.20% Industrials
NVIDIA CORP NVDA 899,286 $16,474,919.52 0.20% Information Technology
UNIVERSAL HEALTH SERVICES UHS 153,919 $16,463,176.24 0.20% Health Care
EQUIFAX EFX 220,255 $16,461,858.70 0.20% Industrials
CABLEVISION SYSTEMS CORP CVC 897,897 $16,458,452.01 0.20% Consumer Discretionary
TENET HEALTHCARE CORP THC 279,459 $16,451,751.33 0.20% Health Care
SCHLUMBERGER, LTD. SLB 168,229 $16,444,384.75 0.20% Energy
GENERAL MILLS GIS 325,709 $16,435,276.14 0.20% Consumer Staples
HARRIS CORPORATION HRS 246,467 $16,417,166.87 0.20% Information Technology
FRANKLIN RESOURCES INC BEN 310,085 $16,412,799.05 0.20% Financials
STARWOOD HOTELS & RESORTS HOT 206,997 $16,410,722.16 0.20% Consumer Discretionary
U.S. BANCORP USB 407,481 $16,409,259.87 0.20% Financials
CABOT OIL & GAS CORP COG 520,906 $16,398,120.88 0.20% Energy
AETNA INC AET 209,163 $16,396,287.57 0.20% Health Care
AMPHENOL CORP APH 329,954 $16,388,815.18 0.20% Information Technology
LABORATORY CORP OF AMERIC LH 161,701 $16,380,311.30 0.20% Health Care
AMAZON.COM, INC. AMZN 51,931 $16,375,402.23 0.20% Consumer Discretionary
DIAMOND OFFSHORE DRILLING DO 431,718 $16,366,429.38 0.20% Energy
MCGRAW HILL FINANCIAL INC MHFI 200,102 $16,364,341.56 0.20% Financials
SUNTRUST BANKS, INC. STI 440,102 $16,354,190.32 0.19% Financials
ST. JUDE MEDICAL INC. STJ 272,587 $16,352,494.13 0.19% Health Care
ANALOG DEVICES INC ADI 350,040 $16,352,118.60 0.19% Information Technology
HEWLETT-PACKARD CO HPQ 470,291 $16,337,909.34 0.19% Information Technology
ALTERA ALTR 484,420 $16,329,798.20 0.19% Information Technology
GANNETT CO INC GCI 534,852 $16,329,031.56 0.19% Consumer Discretionary
INTERPUBLIC GRP OF CO IPG 911,713 $16,319,662.70 0.19% Consumer Discretionary
MOHAWK INDUSTRIES, INC. MHK 120,926 $16,305,661.84 0.19% Consumer Discretionary
ALLEGION PLC ALLE 338,031 $16,303,235.13 0.19% Industrials
EOG RESOURCES, INC. EOG 169,705 $16,296,771.15 0.19% Energy
CBS CORP CBS 300,316 $16,289,139.84 0.19% Consumer Discretionary
ORACLE CORPORATION ORCL 424,566 $16,282,106.10 0.19% Information Technology
RANGE RESOURCES CORP RRC 237,245 $16,270,262.10 0.19% Energy
PEOPLE'S UNITED FINANCIAL PBCT 1,144,763 $16,267,082.23 0.19% Financials
BB&T CORPORATION BBT 450,581 $16,252,456.67 0.19% Financials
PARKER HANNIFIN CORP PH 146,009 $16,249,341.61 0.19% Industrials
AMER INT'L GROUP, INC. AIG 311,581 $16,248,949.15 0.19% Financials
NRG ENERGY INC NRG 567,870 $16,246,760.70 0.19% Utilities
FMC CORP FMC 275,440 $16,239,942.40 0.19% Materials
DELTA AIR LINES INC. DAL 433,223 $16,237,198.04 0.19% Industrials
ROCKWELL AUTOMATION, INC. ROK 148,985 $16,233,405.60 0.19% Industrials
RED HAT, INC. RHT 284,079 $16,229,433.27 0.19% Information Technology
GRAINGER W.W. INC. GWW 69,207 $16,229,041.50 0.19% Industrials
INTEL CORPORATION INTC 496,690 $16,197,060.90 0.19% Information Technology
PNC FINANCIAL SERVICES PNC 199,443 $16,186,793.88 0.19% Financials
NORTHERN TRUST CORP NTRS 247,211 $16,184,904.17 0.19% Financials
UNITED TECHNOLOGIES CORP UTX 158,698 $16,184,022.04 0.19% Industrials
AON PLC AON 197,480 $16,179,536.40 0.19% Financials
MONDELEZ INTER-A MDLZ 486,824 $16,177,161.52 0.19% Consumer Staples
NUCOR CORPORATION NUE 312,862 $16,171,836.78 0.19% Materials
EASTMAN CHEMICAL COMPANY EMN 207,023 $16,168,496.30 0.19% Materials
H & R BLOCK INC. HRB 529,896 $16,167,126.96 0.19% Consumer Discretionary
NASDAQ OMX GROUP INC/THE NDAQ 392,056 $16,148,786.64 0.19% Financials
RYDER SYSTEM, INC. R 185,489 $16,148,672.34 0.19% Industrials
UNUM GROUP UNM 478,712 $16,146,955.76 0.19% Financials
MASCO CORPORATION MAS 720,066 $16,143,879.72 0.19% Industrials
CHEVRON CORPORATION CVX 140,169 $16,132,050.21 0.19% Energy
AVAGO TECHNOLOGIES AVGO 195,708 $16,122,425.04 0.19% Information Technology
AES CORPORATION AES 1,193,262 $16,120,969.62 0.19% Utilities
BORGWARNER, INC BWA 285,619 $16,120,336.36 0.19% Consumer Discretionary
EATON CORP ETN 256,279 $16,119,949.10 0.19% Industrials
YAHOO, INC. YHOO 400,970 $16,110,974.60 0.19% Information Technology
PRINCIPAL FINANCIAL GROUP PFG 318,210 $16,110,972.30 0.19% Financials
STANLEY BLACK & DECKER SWK 187,110 $16,108,299.90 0.19% Industrials
MARTIN MARIETTA MATERIALS MLM 133,041 $16,105,943.46 0.19% Materials
ADOBE SYSTEMS, INC. ADBE 242,272 $16,092,917.60 0.19% Information Technology
OCCIDENTAL PETROLEUM CORP OXY 176,539 $16,077,406.73 0.19% Energy
CISCO SYSTEMS, INC. CSCO 683,413 $16,067,039.63 0.19% Information Technology
AMERIPRISE FINANCIAL AMP 137,716 $16,053,554.12 0.19% Financials
GAMESTOP CORP GME 394,258 $16,050,243.18 0.19% Consumer Discretionary
PERKINELMER PKI 384,945 $16,048,357.05 0.19% Health Care
MURPHY OIL CORPORATION MUR 300,262 $16,039,996.04 0.19% Energy
F5 NETWORKS, INC. FFIV 137,445 $16,027,461.45 0.19% Information Technology
APPLIED MATERIALS, INC. AMAT 771,075 $16,022,938.50 0.19% Information Technology
UNITED RENTALS URI 147,468 $16,022,398.20 0.19% Industrials
STATE STREET CORP. STT 232,106 $16,008,350.82 0.19% Financials
AFFILIATED MANAGERS GROUP AMG 83,581 $15,997,403.40 0.19% Financials
FASTENAL COMPANY FAST 375,435 $15,989,776.65 0.19% Industrials
FMC TECHNOLOGIES, INC. FTI 303,300 $15,977,844.00 0.19% Energy
XYLEM INC-W/I XYL 462,858 $15,973,229.58 0.19% Industrials
CARMAX INC KMX 327,306 $15,972,532.80 0.19% Consumer Discretionary
EXPEDIA INC EXPE 198,665 $15,954,786.15 0.19% Consumer Discretionary
RALPH LAUREN CORP RL 98,956 $15,947,748.96 0.19% Consumer Discretionary
GENERAL MOTORS C GM 516,845 $15,939,499.80 0.19% Consumer Discretionary
PITNEY BOWES INC PBI 648,133 $15,924,627.81 0.19% Industrials
INVESCO LTD IVZ 421,422 $15,921,323.16 0.19% Financials
MERCK & COMPANY, INC. MRK 288,759 $15,919,283.67 0.19% Health Care
DELPHI AUTOMOTIV DLPH 245,028 $15,914,568.60 0.19% Consumer Discretionary
PHILLIPS 66-W/I PSX 207,100 $15,907,351.00 0.19% Energy
AVERY DENNISON AVY 356,267 $15,907,321.55 0.19% Materials
HUNTINGTON BANCSHARES INC HBAN 1,697,403 $15,904,666.11 0.19% Financials
BROADCOM CORPORATION BRCM 425,803 $15,895,225.99 0.19% Information Technology
NETAPP INC NTAP 404,589 $15,888,210.03 0.19% Information Technology
TYCO INTERNATIONAL LTD TYC 387,861 $15,863,514.90 0.19% Industrials
WINDSTREAM HOLDINGS INC. WIN 1,553,280 $15,858,988.80 0.19% Telecommunication Services
BANK OF NY MELLON BK 430,942 $15,858,665.60 0.19% Financials
COCA-COLA ENTERPRIS INC CCE 380,517 $15,848,533.05 0.19% Consumer Staples
AGILENT TECHNOLOGIES, INC A 293,444 $15,845,976.00 0.19% Health Care
TIFFANY & CO TIF 169,998 $15,845,513.58 0.19% Consumer Discretionary
MOSAIC COMPANY MOS 371,473 $15,835,893.99 0.19% Materials
TERADATA CORP TDC 383,276 $15,829,298.80 0.19% Information Technology
FREEPORT-MCMORAN COPPER-B FCX 502,173 $15,818,449.50 0.19% Materials
ZIONS BANCORPORATION ZION 581,309 $15,814,511.35 0.19% Financials
PRUDENTIAL FINANCIAL, INC PRU 189,059 $15,809,113.58 0.19% Financials
PIONEER NATURAL RESOURCES PXD 85,020 $15,808,618.80 0.19% Energy
BAXTER INTERNATIONAL BAX 230,186 $15,802,268.90 0.19% Health Care
EMC CORP/MASS EMC 579,903 $15,773,361.60 0.19% Information Technology
CITRIX SYSTEMS INC CTXS 238,913 $15,768,258.00 0.19% Information Technology
ADT CORP/THE ADT 466,349 $15,762,596.20 0.19% Industrials
LINEAR TECHNOLOGY CORP LLTC 385,289 $15,748,687.88 0.19% Information Technology
DOW CHEMICAL COMPANY DOW 326,469 $15,739,070.49 0.19% Materials
COMCAST CORPORATION CMCSA 301,232 $15,721,298.08 0.19% Consumer Discretionary
FIFTH THIRD BANCORP FITB 832,869 $15,716,238.03 0.19% Financials
M&T BANK CORP MTB 136,538 $15,712,793.04 0.19% Financials
FLUOR CORPORATION FLR 245,674 $15,705,938.82 0.19% Industrials
CATERPILLAR INC CAT 163,744 $15,701,412.16 0.19% Industrials
CHIPOTLE MEXICAN GRILL CMG 25,840 $15,699,092.00 0.19% Consumer Discretionary
KLA-TENCOR CORPORATION KLAC 219,675 $15,680,401.50 0.19% Information Technology
PVH CORP PVH 135,623 $15,673,950.11 0.19% Consumer Discretionary
NEWMONT MINING CORP. NEM 683,135 $15,643,791.50 0.19% Materials
NATIONAL-OILWELL VARCO NOV 213,253 $15,642,107.55 0.19% Energy
METLIFE INC MET 309,970 $15,641,086.20 0.19% Financials
WESTERN DIGITAL CORP WDC 172,140 $15,609,655.20 0.19% Information Technology
LINCOLN NATIONAL CORP LNC 313,505 $15,603,143.85 0.19% Financials
KEYCORP KEY 1,234,347 $15,589,802.61 0.19% Financials
ARCHER DANIELS MIDLAND ADM 341,081 $15,587,401.70 0.19% Consumer Staples
SEAGATE TECHNOLOGY STX 281,845 $15,560,662.45 0.19% Information Technology
E*TRADE FINANCIAL CORP ETFC 743,056 $15,559,592.64 0.19% Financials
ONEOK INC OKE 254,276 $15,538,806.36 0.19% Energy
TIME WARNER CABLE, INC. TWC 111,423 $15,535,708.89 0.19% Consumer Discretionary
VIACOM INC-CL B VIAB 216,234 $15,534,250.56 0.19% Consumer Discretionary
EQT CORP. EQT 182,102 $15,526,016.52 0.19% Energy
SEALED AIR SEE 465,240 $15,511,101.60 0.18% Materials
JOHNSON CONTROL JCI 369,158 $15,500,944.42 0.18% Consumer Discretionary
NEWS CORPORATION NWSA 1,004,347 $15,476,987.27 0.18% Consumer Discretionary
CONOCOPHILLIPS COP 219,187 $15,472,410.33 0.18% Energy
CONSOL ENERGY INC CNX 438,951 $15,468,633.24 0.18% Energy
CHARLES SCHWAB CORP. SCHW 582,464 $15,429,471.36 0.18% Financials
HELMERICH & PAYNE INC HP 170,568 $15,422,758.56 0.18% Energy
SANDISK CORP SNDK 173,725 $15,397,246.75 0.18% Information Technology
REGIONS FINANCIAL CORP RF 1,661,315 $15,383,776.90 0.18% Financials
CORNING, INC. GLW 829,480 $15,370,264.40 0.18% Information Technology
QUANTA SERVICES, INC. PWR 470,555 $15,363,620.75 0.18% Industrials
DOVER DOV 200,437 $15,361,491.68 0.18% Industrials
JABIL CIRCUIT, INC. JBL 799,758 $15,339,358.44 0.18% Information Technology
FLOWSERVE CORP FLS 231,529 $15,336,480.96 0.18% Industrials
JOY GLOBAL, INC. JOY 293,750 $15,327,875.00 0.18% Industrials
FLIR SYSTEMS INC. FLIR 514,286 $15,325,722.80 0.18% Information Technology
TRIPADVISOR-W/I TRIP 173,152 $15,252,093.92 0.18% Consumer Discretionary
MARATHON OIL CORPORATION MRO 434,418 $15,152,499.84 0.18% Energy
AKAMAI TECHNOLOGIES INC AKAM 275,259 $15,141,997.59 0.18% Information Technology
SOUTHWESTERN ENERGY CO. SWN 458,667 $15,117,664.32 0.18% Energy
HUDSON CITY BANCORP, INC. HCBK 1,697,379 $15,106,673.10 0.18% Financials
TE CONNECTIVITY LTD TEL 272,942 $15,039,104.20 0.18% Information Technology
ANADARKO PETROLEUM CORP APC 163,044 $15,014,721.96 0.18% Energy
JACOBS ENGINEERING GROUP JEC 321,637 $15,001,149.68 0.18% Industrials
COMERICA, INC. CMA 335,586 $14,997,338.34 0.18% Financials
JUNIPER NETWORKS, INC. JNPR 742,452 $14,982,681.36 0.18% Information Technology
CHESAPEAKE ENERGY CO CHK 690,276 $14,951,378.16 0.18% Energy
LEUCADIA NAT'L CORP. LUK 659,058 $14,940,844.86 0.18% Financials
HARMAN INTERNATIONAL HAR 154,612 $14,935,519.20 0.18% Consumer Discretionary
MATTEL INC MAT 500,730 $14,786,556.90 0.18% Consumer Discretionary
FORD MOTOR COMPANY F 1,036,453 $14,779,819.78 0.18% Consumer Discretionary
DEVON ENERGY CORP DVN 245,817 $14,763,769.02 0.18% Energy
NOBLE ENERGY, INC. NBL 249,917 $14,717,612.13 0.18% Energy
GOODYEAR TIRE & RUBBER CO GT 698,969 $14,692,328.38 0.18% Consumer Discretionary
INTL. BUS. MACHINES CORP. IBM 89,906 $14,675,356.38 0.17% Information Technology
LYONDELLBASELL-A LYB 153,961 $14,655,547.59 0.17% Materials
MICROCHIP TECHNOLOGY INC MCHP 360,730 $14,642,030.70 0.17% Information Technology
AVON PRODUCTS, INC. AVP 1,265,219 $14,638,583.83 0.17% Consumer Staples
ENSCO INTERNATIONAL INC ESV 371,802 $14,626,690.68 0.17% Energy
TRANSOCEAN LTD. RIG 479,478 $14,614,489.44 0.17% Energy
HALLIBURTON COMPANY HAL 261,074 $14,531,378.84 0.17% Energy
CAMERON INT. CORP. CAM 241,888 $14,460,064.64 0.17% Energy
CIMAREX ENERGY XEC 128,333 $14,455,429.12 0.17% Energy
HESS CORPORATION HES 177,341 $14,424,916.94 0.17% Energy
OWENS-ILLINOIS, INC. OI 545,530 $14,374,715.50 0.17% Materials
GAP INC GPS 388,221 $14,224,417.44 0.17% Consumer Discretionary
BAKER HUGHES, INC. BHI 258,594 $14,023,552.62 0.17% Energy
DENBURY RESOURCES INC DNR 1,078,713 $13,807,526.40 0.16% Energy
ALLEGHENY TECHNOLOGIES ATI 411,971 $13,739,232.85 0.16% Materials
NOBLE CORP NE 662,591 $13,675,878.24 0.16% Energy
APACHE CORP APA 178,664 $13,494,491.92 0.16% Energy
URBAN OUTFITTERS INC URBN 442,951 $13,394,838.24 0.16% Consumer Discretionary
QEP RESOURCES IN QEP 542,586 $13,347,615.60 0.16% Energy
FIRST SOLAR, INC. FSLR 236,243 $13,312,293.05 0.16% Information Technology
NABORS INDUSTRIES, LTD. NBR 712,589 $13,289,784.85 0.16% Energy
NEWFIELD EXPLORATION COMP NFX 448,588 $13,237,831.88 0.16% Energy
NETFLIX INC NFLX 36,090 $13,208,579.10 0.16% Consumer Discretionary
GOOGLE, INC. A SHARES GOOGL 14,796 $7,960,691.88 0.09% Information Technology
DISCOVERY COMM-A DISCA 219,158 $7,943,381.71 0.09% Consumer Discretionary
DISCOVERY COMM-C DISCK 219,158 $7,867,772.20 0.09% Consumer Discretionary
GOOGLE INC-CL C GOOG 14,796 $7,790,685.84 0.09% Information Technology
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 1,447,867 $1,447,866.92 0.02% 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 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.

2014 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value