RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $82.55
Change -$0.08 | -0.10%
As Of 4/24/15

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 $82.55
Change -$0.08 | -0.10%


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 833,642
Last Sale Price $82.55
52-Week Range $82.67 / $71.68
Shares Outstanding 141,208,863
Total Net Assets $11,656,585,680.09

Overall Morningstar RatingTM *

as of 3/31/15

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 43, 34, 13, and 43 Large Blend funds, respectively.

Market Close

Market Price $82.55
Premium / Discount $0.00
Change -$0.10 | -0.12%
High / Low $82.71 / $82.38


Historical Market Closes to NAV

  Days % of Total Days
Premium 1506 49.85%
Discount 1206 39.92%
Equal to NAV 309 10.23%
Total 3,021 100%


Characteristics

Number of Stocks 502
Return on Equity (quarterly 3/31/15) 22.60%
Price to Earning (P/E) 19.83
Price to Book (P/B) 2.51
Dividend Amount $0.33
Ex-Dividend Date N/A

Risk

As of 3/31/15
Standard Deviation Sharpe Ratio Beta R-Squared
10.27 1.73 1.06 95.33

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 4/24/2015
Total Assets $11,656,585,680
Number of Stocks 502
Percent Stock 99.92%
Percent Cash / Other 0.08%

Sectors / Industries

as of 4/24/15

Holdings

as of 4/24/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
KRAFT FOODS GROU KRFT 365,990 $32,049,744.30 0.27% Consumer Staples
RANGE RESOURCES CORP RRC 498,124 $30,564,888.64 0.26% Energy
NETFLIX INC NFLX 51,448 $28,728,305.96 0.25% Consumer Discretionary
MYLAN NV MYL 377,557 $28,716,985.42 0.25% Health Care
NEWFIELD EXPLORATION COMP NFX 719,452 $27,885,959.52 0.24% Energy
CAMERON INT. CORP. CAM 524,576 $27,702,858.56 0.24% Energy
MATTEL INC MAT 901,019 $27,210,773.80 0.23% Consumer Discretionary
TRANSOCEAN LTD. RIG 1,658,908 $27,206,091.20 0.23% Energy
LYONDELLBASELL-A LYB 269,459 $27,169,550.97 0.23% Materials
AMAZON.COM, INC. AMZN 60,902 $27,107,480.20 0.23% Consumer Discretionary
HALLIBURTON COMPANY HAL 561,526 $26,953,248.00 0.23% Energy
HELMERICH & PAYNE INC HP 361,054 $26,869,638.68 0.23% Energy
ANADARKO PETROLEUM CORP APC 287,704 $26,655,775.60 0.23% Energy
HASBRO INC HAS 371,531 $26,605,334.91 0.23% Consumer Discretionary
MARATHON OIL CORPORATION MRO 875,163 $26,543,693.79 0.23% Energy
ENSCO INTERNATIONAL INC ESV 1,102,681 $26,508,451.24 0.23% Energy
CABOT OIL & GAS CORP COG 802,320 $26,500,629.60 0.23% Energy
ALTERA ALTR 643,524 $26,313,696.36 0.23% Information Technology
ALLEGHENY TECHNOLOGIES ATI 758,087 $26,237,391.07 0.23% Materials
RED HAT, INC. RHT 341,080 $26,205,176.40 0.22% Information Technology
PERRIGO COMPANY PRGO 135,562 $26,148,554.18 0.22% Health Care
MICROSOFT CORPORATION MSFT 545,221 $26,099,729.27 0.22% Information Technology
BAKER HUGHES, INC. BHI 383,264 $26,096,445.76 0.22% Energy
NOBLE CORP NE 1,663,822 $26,072,090.74 0.22% Energy
SOUTHWESTERN ENERGY CO. SWN 1,009,435 $26,023,234.30 0.22% Energy
DEVON ENERGY CORP DVN 390,985 $26,000,502.50 0.22% Energy
FREEPORT-MCMORAN COPPER-B FCX 1,243,718 $25,894,208.76 0.22% Materials
NOBLE ENERGY, INC. NBL 512,379 $25,870,015.71 0.22% Energy
WILLIAMS COMPANIES INC. WMB 488,969 $25,705,100.33 0.22% Energy
ABBVIE INC-W/I ABBV 389,003 $25,701,428.21 0.22% Health Care
SCHLUMBERGER, LTD. SLB 280,520 $25,698,437.20 0.22% Energy
CIMAREX ENERGY XEC 211,357 $25,681,989.07 0.22% Energy
CONSOL ENERGY INC CNX 849,472 $25,654,054.40 0.22% Energy
EQT CORP. EQT 295,978 $25,628,735.02 0.22% Energy
EOG RESOURCES, INC. EOG 264,239 $25,557,196.08 0.22% Energy
AES CORPORATION AES 1,892,740 $25,476,280.40 0.22% Utilities
CABLEVISION SYSTEMS CORP CVC 1,263,229 $25,454,064.35 0.22% Consumer Discretionary
HARRIS CORPORATION HRS 313,824 $25,451,126.40 0.22% Information Technology
PIONEER NATURAL RESOURCES PXD 145,918 $25,404,323.80 0.22% Energy
YUM! BRANDS, INC YUM 291,075 $25,352,632.50 0.22% Consumer Discretionary
NEWMONT MINING CORP. NEM 1,011,716 $25,272,665.68 0.22% Materials
REGENERON PHARMACEUTICALS REGN 52,562 $25,234,490.58 0.22% Health Care
SPECTRA ENERGY CORP SE 667,474 $25,223,842.46 0.22% Energy
APACHE CORP APA 380,102 $25,208,364.64 0.22% Energy
DIAMOND OFFSHORE DRILLING DO 844,679 $25,188,327.78 0.22% Energy
JUNIPER NETWORKS, INC. JNPR 962,934 $25,171,094.76 0.22% Information Technology
CBRE GROUP INC CBG 653,174 $25,140,667.26 0.22% Financials
HARMAN INTERNATIONAL HAR 173,139 $25,122,468.90 0.22% Consumer Discretionary
CITRIX SYSTEMS INC CTXS 374,396 $25,080,788.04 0.22% Information Technology
STARBUCKS CORP SBUX 483,664 $25,073,141.76 0.22% Consumer Discretionary
KINDER MORGAN IN KMI 565,161 $25,059,238.74 0.21% Energy
ST. JUDE MEDICAL INC. STJ 340,363 $25,006,469.61 0.21% Health Care
MOODY'S CORPORATION MCO 232,289 $24,971,067.50 0.21% Financials
CONAGRA FOODS INC CAG 664,720 $24,940,294.40 0.21% Consumer Staples
CARMAX INC KMX 356,294 $24,929,891.18 0.21% Consumer Discretionary
NATIONAL-OILWELL VARCO NOV 459,797 $24,920,997.40 0.21% Energy
BOSTON SCIENTIFIC CORP BSX 1,358,316 $24,911,515.44 0.21% Health Care
UNITED RENTALS URI 256,967 $24,833,290.88 0.21% Industrials
INTL. BUS. MACHINES CORP. IBM 146,248 $24,829,985.44 0.21% Information Technology
GOODYEAR TIRE & RUBBER CO GT 894,091 $24,802,084.34 0.21% Consumer Discretionary
ONEOK INC OKE 502,817 $24,753,680.91 0.21% Energy
F5 NETWORKS, INC. FFIV 200,781 $24,732,203.58 0.21% Information Technology
CONOCOPHILLIPS COP 366,045 $24,711,697.95 0.21% Energy
HUMANA, INC. HUM 135,507 $24,709,701.45 0.21% Health Care
OCCIDENTAL PETROLEUM CORP OXY 309,760 $24,709,555.20 0.21% Energy
PHILLIPS 66-W/I PSX 302,268 $24,662,046.12 0.21% Energy
FMC TECHNOLOGIES, INC. FTI 615,431 $24,623,394.31 0.21% Energy
REYNOLDS AMERICAN INC RAI 322,880 $24,622,828.80 0.21% Consumer Staples
O'REILLY AUTOMOTIVE INC ORLY 107,315 $24,612,695.25 0.21% Consumer Discretionary
HESS CORPORATION HES 326,990 $24,592,917.90 0.21% Energy
AMGEN INC. AMGN 146,270 $24,560,195.70 0.21% Health Care
NISOURCE INC NI 547,359 $24,559,998.33 0.21% Utilities
PERKINELMER PKI 475,451 $24,557,044.15 0.21% Health Care
AMERISOURCEBERGEN CORP ABC 212,524 $24,542,271.52 0.21% Health Care
NRG ENERGY INC NRG 961,270 $24,541,223.10 0.21% Utilities
CSX CORPORATION CSX 661,041 $24,537,841.92 0.21% Industrials
PPL CORPORATION PPL 709,470 $24,533,472.60 0.21% Utilities
DELPHI AUTOMOTIV DLPH 293,763 $24,532,148.13 0.21% Consumer Discretionary
ANALOG DEVICES INC ADI 392,176 $24,522,765.28 0.21% Information Technology
AGL RESOURCES INC GAS 476,301 $24,515,212.47 0.21% Utilities
DOW CHEMICAL COMPANY DOW 479,528 $24,513,471.36 0.21% Materials
QEP RESOURCES IN QEP 1,105,391 $24,506,518.47 0.21% Energy
UNDER ARMOUR INC UA 296,660 $24,492,249.60 0.21% Consumer Discretionary
SEAGATE TECHNOLOGY STX 419,697 $24,485,122.98 0.21% Information Technology
COCA-COLA ENTERPRIS INC CCE 539,107 $24,475,457.80 0.21% Consumer Staples
EASTMAN CHEMICAL COMPANY EMN 323,993 $24,451,751.71 0.21% Materials
ELECTRONIC ARTS INC EA 407,951 $24,432,185.39 0.21% Information Technology
HCA HOLDINGS INC HCA 314,209 $24,426,607.66 0.21% Health Care
EXPEDIA INC EXPE 246,941 $24,421,230.20 0.21% Consumer Discretionary
ALLIANCE DATA SYSTEMS ADS 79,387 $24,406,739.28 0.21% Information Technology
CHEVRON CORPORATION CVX 222,044 $24,395,974.28 0.21% Energy
GENERAL MILLS GIS 432,607 $24,390,382.66 0.21% Consumer Staples
SNAP-ON INC SNA 158,322 $24,370,505.46 0.21% Industrials
NIELSEN HOLDINGS NLSN 529,765 $24,342,701.75 0.21% Industrials
XILINX INC XLNX 567,442 $24,334,750.17 0.21% Information Technology
BALL CORPORATION BLL 326,140 $24,316,998.40 0.21% Materials
UNIVERSAL HEALTH SERVICES UHS 197,762 $24,263,419.78 0.21% Health Care
JOHNSON CONTROL JCI 462,155 $24,253,894.40 0.21% Consumer Discretionary
EQUIFAX EFX 246,126 $24,240,949.74 0.21% Industrials
VERTEX PHARMACEUTICALS VRTX 181,919 $24,231,610.80 0.21% Health Care
OWENS-ILLINOIS, INC. OI 987,403 $24,230,869.62 0.21% Materials
EXPRESS SCRIPTS HLDGS ESRX 277,259 $24,215,801.06 0.21% Health Care
PVH CORP PVH 231,859 $24,213,035.37 0.21% Consumer Discretionary
MARATHON PETROLEUM CORP MPC 234,525 $24,191,253.75 0.21% Energy
AUTOZONE INC AZO 34,449 $24,183,198.00 0.21% Consumer Discretionary
JACOBS ENGINEERING GROUP JEC 522,020 $24,174,746.20 0.21% Industrials
PACCAR INC PCAR 365,459 $24,171,458.26 0.21% Industrials
GRAINGER W.W. INC. GWW 97,808 $24,168,356.80 0.21% Industrials
TENET HEALTHCARE CORP THC 477,093 $24,164,760.45 0.21% Health Care
AMERICAN AIRLINE AAL 458,353 $24,157,494.87 0.21% Industrials
GENERAL ELECTRIC CO GE 901,019 $24,147,309.20 0.21% Industrials
AKAMAI TECHNOLOGIES INC AKAM 318,628 $24,132,884.72 0.21% Information Technology
GENWORTH FINANCIAL, INC. GNW 3,069,609 $24,127,126.74 0.21% Financials
ENDO INETERNATIONAL PLC ENDP 258,310 $24,092,573.70 0.21% Health Care
EQUINIX INC EQIX 97,907 $24,091,485.96 0.21% Information Technology
CATERPILLAR INC CAT 284,762 $24,090,865.20 0.21% Industrials
MONDELEZ INTER-A MDLZ 653,736 $24,070,559.52 0.21% Consumer Staples
DOMINION RESOURCES INC/VA D 327,177 $24,060,596.58 0.21% Utilities
ADT CORP/THE ADT 587,680 $24,059,619.20 0.21% Industrials
PHILIP MORRIS INT'L INC. PM 290,557 $24,043,591.75 0.21% Consumer Staples
DTE ENERGY COMPANY DTE 290,304 $24,040,074.24 0.21% Utilities
PRICELINE PCLN 19,489 $24,031,691.01 0.21% Consumer Discretionary
DUKE ENERGY CORPORATION DUK 302,389 $24,012,710.49 0.21% Utilities
CIGNA CORPORATION CI 183,584 $23,987,085.44 0.21% Health Care
ACCENTURE PLC ACN 256,758 $23,981,197.20 0.21% Information Technology
DARDEN RESTAURANTS, INC. DRI 357,573 $23,960,966.73 0.21% Consumer Discretionary
RYDER SYSTEM, INC. R 242,293 $23,948,240.12 0.21% Industrials
STRYKER CORP SYK 247,106 $23,944,571.40 0.21% Health Care
FLUOR CORPORATION FLR 397,982 $23,922,698.02 0.21% Industrials
WISCONSIN ENERGY CORP WEC 468,005 $23,919,735.55 0.21% Utilities
ENTERGY CORPORATION ETR 302,224 $23,918,007.36 0.21% Utilities
C.R. BARD, INC. BCR 136,145 $23,877,110.10 0.20% Health Care
QUANTA SERVICES, INC. PWR 815,397 $23,874,824.16 0.20% Industrials
CENTURYLINK CTL 655,466 $23,865,517.06 0.20% Telecommunication Services
LORILLARD INC LO 337,014 $23,863,961.34 0.20% Consumer Staples
MACY'S, INC. M 356,074 $23,853,397.26 0.20% Consumer Discretionary
HCP, INC. HCP 561,383 $23,830,708.35 0.20% Financials
BAXTER INTERNATIONAL BAX 334,966 $23,829,481.24 0.20% Health Care
SYMANTEC CORP SYMC 965,820 $23,826,779.40 0.20% Information Technology
WESTERN UNION CO WU 1,156,377 $23,809,802.43 0.20% Information Technology
KIMBERLY CLARK KMB 213,229 $23,804,885.56 0.20% Consumer Staples
DIRECTV DTV 264,877 $23,799,198.45 0.20% Consumer Discretionary
TRACTOR SUPPLY COMPANY TSCO 261,572 $23,797,820.56 0.20% Consumer Discretionary
AFFILIATED MANAGERS GROUP AMG 106,995 $23,790,338.25 0.20% Financials
APPLE INC. AAPL 182,571 $23,785,349.88 0.20% Information Technology
CHESAPEAKE ENERGY CO CHK 1,634,903 $23,771,489.62 0.20% Energy
MCCORMICK & CO INC/MD MKC 313,439 $23,771,213.76 0.20% Consumer Staples
NIKE INC. (CL. B) NKE 235,450 $23,768,677.50 0.20% Consumer Discretionary
AUTONATION INC AN 366,683 $23,761,058.40 0.20% Consumer Discretionary
NAVIENT CORP NAVI 1,170,181 $23,731,270.68 0.20% Financials
EXELON CORPORATION EXC 696,581 $23,725,548.86 0.20% Utilities
SALESFORCE.COM, INC. CRM 349,266 $23,690,712.78 0.20% Information Technology
CMS ENERGY CORP CMS 673,717 $23,687,889.72 0.20% Utilities
FIRSTENERGY CORPORATION FE 652,073 $23,683,291.36 0.20% Utilities
RALPH LAUREN CORP RL 173,503 $23,677,954.41 0.20% Consumer Discretionary
ROCKWELL COLLINS, INC. COL 242,018 $23,666,940.22 0.20% Industrials
ALLEGION PLC ALLE 387,890 $23,645,774.40 0.20% Industrials
JM SMUCKER COMPANY SJM 203,216 $23,636,052.96 0.20% Consumer Staples
TORCHMARK CORPORATION TMK 421,150 $23,622,303.50 0.20% Financials
FIRST SOLAR, INC. FSLR 372,313 $23,615,813.59 0.20% Information Technology
MONSTER BEVERAGE CORP MNST 166,530 $23,610,623.40 0.20% Consumer Staples
AMERICAN ELECTRIC POWER AEP 407,874 $23,607,747.12 0.20% Utilities
TECO ENERGY, INC. TE 1,200,081 $23,593,592.46 0.20% Utilities
GOLDMAN SACHS GROUP INC GS 119,146 $23,589,716.54 0.20% Financials
AETNA INC AET 216,767 $23,588,584.94 0.20% Health Care
HENRY SCHEIN, INC. HSIC 165,462 $23,584,953.48 0.20% Health Care
INTEGRYS ENERGY GROUP INC TEG 316,733 $23,580,771.85 0.20% Utilities
FOSSIL GROUP INC FOSL 281,403 $23,567,501.25 0.20% Consumer Discretionary
FACEBOOK INC-A FB 289,036 $23,565,105.08 0.20% Information Technology
TARGET CORPORATION TGT 284,939 $23,564,455.30 0.20% Consumer Discretionary
XL GROUP PLC XL 623,430 $23,559,419.70 0.20% Financials
NEXTERA ENERGY INC NEE 224,213 $23,553,575.65 0.20% Utilities
TERADATA CORP TDC 535,417 $23,547,639.66 0.20% Information Technology
EMERSON ELECTRIC COMPANY EMR 408,305 $23,538,783.25 0.20% Industrials
PUBLIC SVC ENTERPRISE GRP PEG 556,381 $23,529,352.49 0.20% Utilities
LOEWS CORP L 565,018 $23,516,049.16 0.20% Financials
CERNER CORPORATION CERN 320,533 $23,501,479.56 0.20% Health Care
ARCHER DANIELS MIDLAND ADM 487,318 $23,493,600.78 0.20% Consumer Staples
GILEAD SCIENCES, INC. GILD 226,483 $23,485,154.69 0.20% Health Care
SCANA CORPORATION SCG 429,093 $23,479,968.96 0.20% Utilities
PARKER HANNIFIN CORP PH 191,659 $23,476,310.91 0.20% Industrials
STATE STREET CORP. STT 307,347 $23,469,016.92 0.20% Financials
AGILENT TECHNOLOGIES, INC A 551,996 $23,454,310.04 0.20% Health Care
TESORO CORPORATION TSO 261,661 $23,452,675.43 0.20% Energy
JOY GLOBAL, INC. JOY 578,074 $23,440,900.70 0.20% Industrials
VENTAS INC. VTR 321,801 $23,433,548.82 0.20% Financials
YAHOO, INC. YHOO 526,250 $23,428,650.00 0.20% Information Technology
DAVITA, INC DVA 279,199 $23,427,588.09 0.20% Health Care
VIACOM INC-CL B VIAB 331,131 $23,424,206.94 0.20% Consumer Discretionary
AT&T, INC. T 688,704 $23,422,823.04 0.20% Telecommunication Services
STANLEY BLACK & DECKER SWK 234,569 $23,407,640.51 0.20% Industrials
PFIZER INC PFE 663,575 $23,404,290.25 0.20% Health Care
DENTSPLY INTERNATIONAL XRAY 446,400 $23,400,288.00 0.20% Health Care
INTEL CORPORATION INTC 729,421 $23,399,825.68 0.20% Information Technology
CARDINAL HEALTH, INC. CAH 256,053 $23,398,123.14 0.20% Health Care
EXXON MOBIL CORPORATION XOM 268,986 $23,393,712.42 0.20% Energy
DOVER DOV 316,644 $23,380,992.96 0.20% Industrials
QUEST DIAGNOSTICS, INC. DGX 308,250 $23,368,432.50 0.20% Health Care
AUTODESK INC ADSK 373,028 $23,366,473.92 0.20% Information Technology
INTUIT INC INTU 230,780 $23,360,705.50 0.20% Information Technology
COACH INC. COH 547,094 $23,333,559.10 0.20% Consumer Discretionary
BORGWARNER, INC BWA 383,704 $23,325,366.16 0.20% Consumer Discretionary
MASTERCARD, INC. MA 257,110 $23,325,019.20 0.20% Information Technology
XCEL ENERGY, INC. XEL 668,698 $23,317,499.26 0.20% Utilities
AFLAC INC AFL 363,158 $23,311,112.02 0.20% Financials
TEXTRON INC TXT 527,154 $23,305,478.34 0.20% Industrials
TYSON FOODS, INC. TSN 602,893 $23,301,814.45 0.20% Consumer Staples
DUN & BRADSTREET CORP DNB 176,688 $23,298,079.68 0.20% Industrials
DELTA AIR LINES INC. DAL 495,889 $23,296,865.22 0.20% Industrials
NORTHERN TRUST CORP NTRS 318,364 $23,272,408.40 0.20% Financials
CISCO SYSTEMS, INC. CSCO 807,498 $23,272,092.36 0.20% Information Technology
ZOETIS INC ZTS 485,719 $23,270,797.29 0.20% Health Care
DOLLAR GENERAL C DG 303,611 $23,259,638.71 0.20% Consumer Discretionary
ABBOTT LABORATORIES ABT 481,235 $23,253,275.20 0.20% Health Care
BROWN-FORMAN CORP BF/B 254,543 $23,249,957.62 0.20% Consumer Staples
AMER INT'L GROUP, INC. AIG 407,951 $23,249,127.49 0.20% Financials
UNITEDHEALTH GROUP INC. UNH 195,735 $23,231,787.15 0.20% Health Care
SEMPRA ENERGY SRE 212,117 $23,228,932.67 0.20% Utilities
XYLEM INC-W/I XYL 651,886 $23,226,698.18 0.20% Industrials
CBS CORP CBS 370,274 $23,223,585.28 0.20% Consumer Discretionary
STARWOOD HOTELS & RESORTS HOT 279,331 $23,220,786.03 0.20% Consumer Discretionary
EATON CORP ETN 338,568 $23,218,993.44 0.20% Industrials
WALT DISNEY COMPANY DIS 211,952 $23,215,102.56 0.20% Consumer Discretionary
AMEREN CORP AEE 548,526 $23,213,620.32 0.20% Utilities
ANTHEM INC. ANTM 150,379 $23,200,472.12 0.20% Health Care
DR PEPPER SNAPPLE DPS 294,181 $23,199,113.66 0.20% Consumer Staples
NUCOR CORPORATION NUE 482,206 $23,198,930.66 0.20% Materials
MORGAN STANLEY MS 620,687 $23,188,866.32 0.20% Financials
BANK OF NY MELLON BK 551,071 $23,183,556.97 0.20% Financials
CONSOLIDATED EDISON INC ED 370,814 $23,175,875.00 0.20% Utilities
PINNACLE WEST CAP CORP PNW 363,445 $23,169,618.75 0.20% Utilities
NORTHROP GRUMMAN CORP NOC 143,208 $23,168,190.24 0.20% Industrials
WALGREENS BOOTS ALLIANCE INC WBA 269,459 $23,168,084.82 0.20% Consumer Staples
CA INC. CA 718,713 $23,167,713.56 0.20% Information Technology
MURPHY OIL CORPORATION MUR 481,798 $23,160,029.86 0.20% Energy
WESTERN DIGITAL CORP WDC 232,123 $23,154,269.25 0.20% Information Technology
JP MORGAN CHASE & CO. JPM 369,856 $23,152,985.60 0.20% Financials
LABORATORY CORP OF AMERIC LH 182,373 $23,148,604.89 0.20% Health Care
VALERO ENERGY CORPORATION VLO 385,433 $23,145,251.65 0.20% Energy
HEWLETT-PACKARD CO HPQ 695,677 $23,138,217.02 0.20% Information Technology
KELLOGG COMPANY K 363,048 $23,137,049.04 0.20% Consumer Staples
SIMON PROPERTY GROUP INC. SPG 122,594 $23,134,713.74 0.20% Financials
PUBLIC STORAGE, INC. PSA 119,455 $23,126,488.00 0.20% Financials
INTUITIVE SURGICAL, INC. ISRG 45,708 $23,124,591.36 0.20% Health Care
MERCK & COMPANY, INC. MRK 401,441 $23,123,001.60 0.20% Health Care
CENTERPOINT ENERGY INC CNP 1,098,418 $23,121,698.90 0.20% Utilities
MCDONALD'S CORPORATION MCD 234,162 $23,121,155.88 0.20% Consumer Discretionary
COCA COLA COMPANY KO 565,293 $23,114,830.77 0.20% Consumer Staples
VERIZON COMMUNICATIONS VZ 461,979 $23,112,809.37 0.20% Telecommunication Services
NEWELL RUBBERMAID INC NWL 584,496 $23,110,971.84 0.20% Consumer Discretionary
FISERV INC FISV 291,493 $23,106,650.11 0.20% Information Technology
FIFTH THIRD BANCORP FITB 1,182,488 $23,105,815.52 0.20% Financials
ELI LILLY & COMPANY LLY 322,791 $23,105,379.78 0.20% Health Care
WYNN RESORTS LTD WYNN 177,558 $23,098,520.22 0.20% Consumer Discretionary
EVERSOURCE ENERGY COM ES 459,247 $23,095,531.63 0.20% Utilities
CARNIVAL CORPORATION CCL 497,694 $23,083,047.72 0.20% Consumer Discretionary
PRINCIPAL FINANCIAL GROUP PFG 447,006 $23,074,449.72 0.20% Financials
VARIAN MEDICAL SYSTEMS IN VAR 241,588 $23,071,654.00 0.20% Health Care
VERISIGN, INC. VRSN 354,598 $23,063,053.92 0.20% Information Technology
EDWARDS LIFESCIENCES CORP EW 166,684 $23,057,397.72 0.20% Health Care
ZIMMER HOLDINGS INC ZMH 194,094 $23,050,603.44 0.20% Health Care
ESTEE LAUDER COS INC/THE EL 280,146 $23,044,809.96 0.20% Consumer Staples
WATERS CORPORATION WAT 186,525 $23,043,298.50 0.20% Health Care
INGERSOLL-RAND PLC IR 335,649 $23,035,590.87 0.20% Industrials
SOUTHERN CO SO 513,361 $23,034,508.07 0.20% Utilities
PITNEY BOWES INC PBI 1,005,415 $23,034,057.65 0.20% Industrials
MCKESSON CORPORATION MCK 100,463 $23,026,119.60 0.20% Health Care
THERMO FISHER SCIENTIFIC TMO 177,085 $23,024,591.70 0.20% Health Care
FASTENAL COMPANY FAST 552,592 $23,004,404.96 0.20% Industrials
WYNDHAM WORLDWIDE CORP WYN 251,811 $22,997,898.63 0.20% Consumer Discretionary
EMC CORP/MASS EMC 867,737 $22,995,030.50 0.20% Information Technology
MCGRAW HILL FINANCIAL INC MHFI 216,360 $22,983,922.80 0.20% Financials
JOHNSON & JOHNSON JNJ 227,375 $22,983,065.00 0.20% Health Care
TWENTY-FIRST CEN FOXA 663,189 $22,979,498.85 0.20% Consumer Discretionary
ALLSTATE CORP ALL 323,873 $22,978,789.35 0.20% Financials
PG&E CORPORATION PCG 435,537 $22,970,221.38 0.20% Utilities
ROPER INDUSTRIES, INC. ROP 135,165 $22,967,236.80 0.20% Industrials
ALEXION PHARMACEUTICALS I ALXN 127,530 $22,965,602.40 0.20% Health Care
VISA INC. V 340,136 $22,952,377.28 0.20% Information Technology
BECTON DICKINSON & CO BDX 159,027 $22,952,366.91 0.20% Health Care
RAYTHEON COMPANY RTN 211,798 $22,948,313.30 0.20% Industrials
MICRON TECHNOLOGY, INC. MU 785,695 $22,942,294.00 0.20% Information Technology
ORACLE CORPORATION ORCL 532,330 $22,932,776.40 0.20% Information Technology
VORNADO REALTY TRUST VNO 213,352 $22,926,805.92 0.20% Financials
TIFFANY & CO TIF 262,971 $22,910,033.52 0.20% Consumer Discretionary
TIME WARNER, INC. TWX 268,303 $22,902,344.08 0.20% Consumer Discretionary
MARSH & MCLENNAN COS. MMC 402,068 $22,901,793.28 0.20% Financials
STAPLES INC SPLS 1,409,213 $22,899,711.25 0.20% Consumer Discretionary
MEDTRONIC PLC MDT 295,007 $22,895,493.27 0.20% Health Care
BLACKROCK, INC. BLK 61,364 $22,887,544.72 0.20% Financials
TOTAL SYSTEM SERVICES INC TSS 595,304 $22,883,485.76 0.20% Information Technology
GENERAL DYNAMICS CORP GD 170,638 $22,882,555.80 0.20% Industrials
H & R BLOCK INC. HRB 709,250 $22,880,405.00 0.20% Consumer Discretionary
PROGRESSIVE CORP/THE PGR 851,731 $22,877,494.66 0.20% Financials
BOSTON PROPERTIES INC BXP 165,935 $22,877,458.45 0.20% Financials
MONSANTO COMPANY MON 193,025 $22,865,741.50 0.20% Materials
ALTRIA GROUP, INC. MO 438,996 $22,858,521.72 0.20% Consumer Staples
HONEYWELL INTERNATIONAL HON 223,002 $22,857,705.00 0.20% Industrials
CROWN CASTLE INTL CORP CCI 265,703 $22,845,143.94 0.20% Financials
UNUM GROUP UNM 678,127 $22,839,317.36 0.20% Financials
INTERPUBLIC GRP OF CO IPG 1,047,433 $22,823,565.07 0.20% Consumer Discretionary
AMERICAN TOWER CORP. AMT 239,417 $22,821,228.44 0.20% Financials
INVESCO LTD IVZ 558,871 $22,813,114.22 0.20% Financials
SL GREEN REALTY CORP SLG 177,085 $22,812,089.70 0.20% Financials
HEALTH CARE REIT INC HCN 300,702 $22,811,253.72 0.20% Financials
REPUBLIC SERVICES INC. RSG 553,253 $22,810,621.19 0.20% Industrials
V.F. CORPORATION VFC 309,385 $22,801,674.50 0.20% Consumer Discretionary
CAMPBELL SOUP COMPANY CPB 497,694 $22,799,362.14 0.20% Consumer Staples
COLGATE-PALMOLIVE COMPANY CL 329,579 $22,796,979.43 0.20% Consumer Staples
PLUM CREEK TIMBER CO INC PCL 536,166 $22,792,416.66 0.20% Financials
COMCAST CORPORATION CMCSA 382,051 $22,785,521.64 0.20% Consumer Discretionary
ECOLAB INC ECL 197,102 $22,783,020.18 0.20% Materials
AON PLC AON 232,850 $22,782,044.00 0.20% Financials
PEPSICO, INC. PEP 239,219 $22,766,472.23 0.20% Consumer Staples
CELGENE CORPORATION CELG 191,648 $22,750,534.08 0.20% Health Care
D.R.HORTON, INC. DHI 856,214 $22,749,605.98 0.20% Consumer Discretionary
AMETEK INC AME 434,635 $22,744,449.55 0.20% Industrials
SIGMA-ALDRICH CORPORATION SIAL 163,611 $22,741,929.00 0.20% Materials
APARTMENT INVESTMENT MGMT AIV 587,834 $22,737,419.12 0.20% Financials
E*TRADE FINANCIAL CORP ETFC 806,518 $22,719,612.06 0.19% Financials
KOHL'S CORP KSS 304,482 $22,711,312.38 0.19% Consumer Discretionary
CF INDUSTRIES HOLDINGS CF 77,073 $22,693,374.12 0.19% Materials
OMNICOM GROUP OMC 292,794 $22,691,535.00 0.19% Consumer Discretionary
ROCKWELL AUTOMATION, INC. ROK 202,335 $22,687,823.55 0.19% Industrials
CAPITAL ONE FINANCIAL COF 282,019 $22,685,608.36 0.19% Financials
PEOPLE'S UNITED FINANCIAL PBCT 1,496,620 $22,673,793.00 0.19% Financials
SKYWORKS SOLUTIONS, INC. SWKS 242,799 $22,673,784.62 0.19% Information Technology
GANNETT CO INC GCI 634,480 $22,669,970.40 0.19% Consumer Discretionary
LEVEL 3 COMM INC LVLT 414,661 $22,669,516.87 0.19% Telecommunication Services
FLOWSERVE CORP FLS 400,186 $22,666,535.04 0.19% Industrials
T ROWE PRICE GROUP INC TROW 274,505 $22,665,877.85 0.19% Financials
BROADCOM CORPORATION BRCM 509,603 $22,656,949.38 0.19% Information Technology
CLOROX CO. CLX 207,390 $22,655,283.60 0.19% Consumer Staples
STERICYCLE, INC. SRCL 165,418 $22,652,340.92 0.19% Industrials
MOHAWK INDUSTRIES, INC. MHK 126,341 $22,647,887.66 0.19% Consumer Discretionary
AVALONBAY COMMUNITIES INC AVB 132,191 $22,640,352.57 0.19% Financials
PROLOGIS INC PLD 531,472 $22,619,448.32 0.19% Financials
L BRANDS INC LB 247,988 $22,616,505.60 0.19% Consumer Discretionary
EBAY, INC. EBAY 381,930 $22,610,256.00 0.19% Information Technology
TIME WARNER CABLE, INC. TWC 145,610 $22,607,408.60 0.19% Consumer Discretionary
CHUBB CORPORATION CB 224,942 $22,586,426.22 0.19% Financials
FAMILY DOLLAR STORES FDO 284,520 $22,585,197.60 0.19% Consumer Discretionary
MOLSON COORS BREWING CO TAP 300,548 $22,580,171.24 0.19% Consumer Staples
ZIONS BANCORPORATION ZION 817,777 $22,578,822.97 0.19% Financials
HOSPIRA INC HSP 257,649 $22,572,628.89 0.19% Health Care
GAMESTOP CORP GME 554,320 $22,566,367.20 0.19% Consumer Discretionary
AVERY DENNISON AVY 433,820 $22,519,596.20 0.19% Materials
MARRIOTT INTERNATIONAL MAR 274,846 $22,493,396.64 0.19% Consumer Discretionary
UNITED PARCEL SERVICE UPS 228,973 $22,462,251.30 0.19% Industrials
PRUDENTIAL FINANCIAL, INC PRU 278,019 $22,461,155.01 0.19% Financials
HARTFORD FINL SVCS GRP HIG 536,540 $22,448,833.60 0.19% Financials
CINTAS CTAS 273,283 $22,444,732.79 0.19% Industrials
HOST HOTELS & RESORTS INC HST 1,084,680 $22,442,029.20 0.19% Financials
LINCOLN NATIONAL CORP LNC 391,449 $22,437,856.68 0.19% Financials
QUALCOMM INC. QCOM 328,663 $22,427,963.12 0.19% Information Technology
WHIRLPOOL CORPORATION WHR 114,133 $22,425,993.17 0.19% Consumer Discretionary
EQUITY RESIDENTIAL EQR 292,948 $22,425,169.40 0.19% Financials
REALTY INCOME CORP O 454,165 $22,422,126.05 0.19% Financials
PATTERSON COS INC PDCO 465,207 $22,418,325.33 0.19% Health Care
ESSEX PPTY TR INC ESS 98,733 $22,413,378.33 0.19% Financials
GAP INC GPS 548,526 $22,412,772.36 0.19% Consumer Discretionary
COMERICA, INC. CMA 490,589 $22,410,105.52 0.19% Financials
CONSTELLATION BRANDS INC STZ 193,786 $22,409,413.04 0.19% Consumer Staples
HORMEL FOODS CORP HRL 408,382 $22,399,752.70 0.19% Consumer Staples
CHARLES SCHWAB CORP. SCHW 743,600 $22,397,232.00 0.19% Financials
COSTCO WHOLESALE CORP. COST 151,094 $22,380,043.28 0.19% Consumer Staples
LOCKHEED MARTIN CORP LMT 114,419 $22,354,040.03 0.19% Industrials
SHERWIN-WILLIAMS CO SHW 79,090 $22,352,415.80 0.19% Materials
IRON MOUNTAIN INC IRM 611,939 $22,348,012.28 0.19% Financials
DOLLAR TREE INC. DLTR 275,408 $22,346,605.12 0.19% Consumer Discretionary
HOME DEPOT INC HD 196,518 $22,344,096.60 0.19% Consumer Discretionary
PROCTER & GAMBLE COMPANY PG 275,729 $22,334,049.00 0.19% Consumer Staples
MASCO CORPORATION MAS 852,667 $22,331,348.73 0.19% Industrials
AUTOMATIC DATA PROC ADP 262,706 $22,328,696.47 0.19% Information Technology
CINCINNATI FIN. CORP CINF 424,741 $22,324,386.96 0.19% Financials
PRAXAIR INC PX 182,206 $22,312,946.76 0.19% Materials
TRIPADVISOR-W/I TRIP 273,415 $22,302,461.55 0.19% Consumer Discretionary
ACTAVIS PLC ACT 75,488 $22,299,910.08 0.19% Health Care
WELLS FARGO & COMPANY WFC 407,665 $22,299,275.50 0.19% Financials
HANESBRANDS INC HBI 691,855 $22,291,568.10 0.19% Consumer Discretionary
CITIGROUP, INC. C 421,381 $22,291,054.90 0.19% Financials
L-3 COMMUNICATIONS HOLDIN LLL 180,653 $22,287,160.61 0.19% Industrials
WASTE MANAGEMENT INC WM 423,144 $22,282,763.04 0.19% Industrials
DEERE & CO DE 252,086 $22,281,881.54 0.19% Industrials
AIR PRODUCTS & CHEMICALS APD 148,452 $22,276,707.12 0.19% Materials
BERKSHIRE HATHAWAY (CL.B) BRK/B 156,669 $22,261,098.21 0.19% Financials
METLIFE INC MET 439,395 $22,259,750.70 0.19% Financials
LOWE'S COMPANIES LOW 304,240 $22,258,198.40 0.19% Consumer Discretionary
VULCAN MATERIALS CO VMC 266,617 $22,254,520.99 0.19% Materials
PAYCHEX INC PAYX 451,953 $22,249,646.19 0.19% Information Technology
ADOBE SYSTEMS, INC. ADBE 290,667 $22,247,652.18 0.19% Information Technology
FRANKLIN RESOURCES INC BEN 429,567 $22,247,274.93 0.19% Financials
MEAD JOHNSON NUTRITION CO MJN 226,945 $22,226,993.30 0.19% Consumer Staples
LINEAR TECHNOLOGY CORP LLTC 482,106 $22,225,086.60 0.19% Information Technology
ROSS STORES INC ROST 212,734 $22,205,174.92 0.19% Consumer Discretionary
DISCOVER FINANCIAL SERVIC DFS 380,234 $22,201,863.26 0.19% Financials
BRISTOL MYERS SQUIBB CO BMY 337,355 $22,197,959.00 0.19% Health Care
CVS CAREMARK CORP CVS 218,462 $22,191,369.96 0.19% Consumer Staples
SYSCO CORP SYY 584,936 $22,186,622.48 0.19% Consumer Staples
MALLINCKRODT PLC MNK 181,743 $22,174,463.43 0.19% Health Care
PEPCO HOLDINGS INC. POM 841,540 $22,157,748.20 0.19% Utilities
FIDELITY NATIONAL FIS 345,475 $22,148,402.25 0.19% Information Technology
INTL FLAVORS & FRAGRANCE IFF 191,153 $22,145,075.05 0.19% Materials
ASSURANT, INC. AIZ 368,500 $22,143,165.00 0.19% Financials
INTL PAPER COMPANY IP 412,524 $22,140,163.08 0.19% Materials
NETAPP INC NTAP 612,831 $22,135,455.72 0.19% Information Technology
KEYCORP KEY 1,554,922 $22,126,540.06 0.19% Financials
FEDEX CORPORATION FDX 130,163 $22,121,201.85 0.19% Industrials
MICHAEL KORS HOL KORS 348,460 $22,120,240.80 0.19% Consumer Discretionary
EDISON INTERNATIONAL EIX 359,070 $22,111,530.60 0.19% Utilities
PRECISION CASTPARTS CORP PCP 110,267 $22,109,636.17 0.19% Industrials
CUMMINS INC CMI 161,968 $22,108,632.00 0.19% Industrials
PPG INDUSTRIES, INC. PPG 98,986 $22,104,563.66 0.19% Materials
BOEING COMPANY BA 148,870 $22,092,308.00 0.19% Industrials
CORNING, INC. GLW 980,913 $22,090,160.76 0.19% Information Technology
SEALED AIR SEE 493,696 $22,087,959.04 0.19% Materials
FLIR SYSTEMS INC. FLIR 723,120 $22,076,853.60 0.19% Information Technology
UNITED TECHNOLOGIES CORP UTX 189,984 $22,068,541.44 0.19% Industrials
WEYERHAEUSER COMPANY WY 682,469 $22,064,222.77 0.19% Financials
DANAHER CORPORATION DHR 264,822 $22,059,672.60 0.19% Industrials
LEUCADIA NAT'L CORP. LUK 956,424 $22,045,573.20 0.19% Financials
SOUTHWEST AIRLINES CO LUV 506,849 $22,042,863.01 0.19% Industrials
COGNIZANT TECH SOLUTIONS CTSH 369,008 $22,040,847.84 0.19% Information Technology
3M COMPANY MMM 138,624 $22,039,829.76 0.19% Industrials
MARTIN MARIETTA MATERIALS MLM 159,071 $22,036,105.63 0.19% Materials
KIMCO REALTY CORP KIM 866,427 $22,033,238.61 0.19% Financials
LEGG MASON, INC. LM 403,050 $22,006,530.00 0.19% Financials
PALL CORP PLL 226,483 $22,005,088.28 0.19% Industrials
TRAVELERS COS INC TRV 211,657 $22,001,745.15 0.19% Financials
INTERCONTINENTAL EXCHANGE ICE 98,490 $22,001,681.10 0.19% Financials
WAL-MART STORES, INC WMT 275,509 $21,996,638.56 0.19% Consumer Staples
TJX COMPANIES, INC. TJX 331,803 $21,995,220.87 0.19% Consumer Discretionary
LEGGETT & PLATT INC LEG 496,208 $21,986,976.48 0.19% Consumer Discretionary
LAM RESEARCH CORPORATION LRCX 286,601 $21,982,296.70 0.19% Information Technology
ALCOA INC AA 1,662,622 $21,979,862.84 0.19% Materials
GENUINE PARTS COMPANY GPC 238,845 $21,971,351.55 0.19% Consumer Discretionary
FORD MOTOR COMPANY F 1,392,677 $21,962,516.29 0.19% Consumer Discretionary
HARLEY-DAVIDSON, INC. HOG 383,704 $21,959,379.92 0.19% Consumer Discretionary
COMPUTER SCIENCES CORP CSC 334,911 $21,956,765.16 0.19% Information Technology
NORDSTROM INC JWN 280,729 $21,941,778.64 0.19% Consumer Discretionary
FMC CORP FMC 374,495 $21,934,172.15 0.19% Materials
SCRIPPS NETWORKS INTERACT SNI 313,736 $21,933,283.76 0.19% Consumer Discretionary
BANK OF AMERICA CORP BAC 1,402,166 $21,929,876.24 0.19% Financials
BIOGEN IDEC, INC. BIIB 54,555 $21,915,289.05 0.19% Health Care
BB&T CORPORATION BBT 579,813 $21,905,335.14 0.19% Financials
ACE LIMITED ACE 201,871 $21,905,022.21 0.19% Financials
GENERAL GROWTH PROPERTIES GGP 760,896 $21,898,586.88 0.19% Financials
NVIDIA CORP NVDA 993,902 $21,895,661.06 0.19% Information Technology
HUNTINGTON BANCSHARES INC HBAN 2,028,896 $21,891,787.84 0.19% Financials
KLA-TENCOR CORPORATION KLAC 371,652 $21,886,586.28 0.19% Information Technology
AMPHENOL CORP APH 389,334 $21,868,890.78 0.19% Information Technology
ILLINOIS TOOL WORKS ITW 231,034 $21,862,747.42 0.19% Industrials
TE CONNECTIVITY LTD TEL 317,558 $21,860,692.72 0.19% Information Technology
NORFOLK SOUTHERN CORP NSC 207,610 $21,859,256.90 0.19% Industrials
AMERICAN EXPRESS COMPANY AXP 279,903 $21,829,634.97 0.19% Financials
EXPEDITORS INTL WASH INC EXPD 469,612 $21,818,173.52 0.19% Industrials
REGIONS FINANCIAL CORP RF 2,276,642 $21,810,230.36 0.19% Financials
NASDAQ OMX GROUP INC/THE NDAQ 448,978 $21,806,861.46 0.19% Financials
BED BATH & BEYOND BBBY 300,581 $21,799,637.03 0.19% Consumer Discretionary
FRONTIER COMMUNICATIONS FTR 3,099,100 $21,786,673.00 0.19% Telecommunication Services
U.S. BANCORP USB 509,372 $21,770,559.28 0.19% Financials
PENTAIR PLC PNR 353,826 $21,767,375.52 0.19% Industrials
GARMIN LTD GRMN 469,998 $21,709,207.62 0.19% Consumer Discretionary
C.H. ROBINSON WORLDWIDE CHRW 307,182 $21,702,408.30 0.19% Industrials
MOSAIC COMPANY MOS 481,798 $21,676,092.02 0.19% Materials
LENNAR CORPORATION LEN 458,540 $21,638,502.60 0.19% Consumer Discretionary
TEXAS INSTRUMENTS, INC. TXN 395,029 $21,619,937.17 0.19% Information Technology
AMERIPRISE FINANCIAL AMP 169,185 $21,613,383.75 0.19% Financials
AVAGO TECHNOLOGIES AVGO 180,488 $21,568,316.00 0.19% Information Technology
PULTE HOMES, INC. PHM 1,071,768 $21,563,972.16 0.18% Consumer Discretionary
MICROCHIP TECHNOLOGY INC MCHP 455,577 $21,562,459.41 0.18% Information Technology
M&T BANK CORP MTB 180,180 $21,551,329.80 0.18% Financials
SUNTRUST BANKS, INC. STI 531,714 $21,518,465.58 0.18% Financials
TYCO INTERNATIONAL PLC TYC 536,166 $21,468,086.64 0.18% Industrials
PNC FINANCIAL SERVICES PNC 235,736 $21,451,976.00 0.18% Financials
ROBERT HALF INTL INC RHI 374,737 $21,397,482.70 0.18% Industrials
HERSHEY CO/THE HSY 225,888 $21,375,781.44 0.18% Consumer Staples
CHIPOTLE MEXICAN GRILL CMG 33,458 $21,329,475.00 0.18% Consumer Discretionary
XEROX CORP XRX 1,769,488 $21,216,161.12 0.18% Information Technology
KROGER COMPANY KR 295,526 $21,189,214.20 0.18% Consumer Staples
UNION PACIFIC CORPORATION UNP 197,025 $21,182,157.75 0.18% Industrials
GENERAL MOTORS C GM 592,946 $21,102,948.14 0.18% Consumer Discretionary
MOTOROLA SOLULATIONS INC MSI 348,152 $21,087,566.64 0.18% Information Technology
URBAN OUTFITTERS INC URBN 503,247 $21,083,533.07 0.18% Consumer Discretionary
ROYAL CARIBBEAN CRUISES RCL 290,920 $21,082,972.40 0.18% Consumer Discretionary
MEADWESTVACO CORP. MWV 443,085 $21,046,537.50 0.18% Materials
KANSAS CITY SOUTHERN IND. KSU 197,168 $20,998,392.00 0.18% Industrials
NEWS CORPORATION NWSA 1,350,967 $20,980,517.51 0.18% Consumer Discretionary
CME GROUP INC CME 232,971 $20,941,763.19 0.18% Financials
KEURIG GREEN MOUNTAIN INC GMCR 180,929 $20,815,881.45 0.18% Consumer Staples
HUDSON CITY BANCORP, INC. HCBK 2,209,725 $20,749,317.75 0.18% Financials
AIRGAS INC ARG 196,485 $20,731,132.35 0.18% Materials
WHOLE FOODS MARKET, INC. WFM 416,159 $20,653,971.17 0.18% Consumer Staples
APPLIED MATERIALS, INC. AMAT 930,788 $20,291,178.40 0.17% Information Technology
E.I. DU PONT DE NEMOURS DD 280,245 $20,043,122.40 0.17% Materials
MACERICH COMPANY MAC 239,043 $19,895,548.89 0.17% Financials
BEST BUY CO., INC. BBY 556,656 $19,700,055.84 0.17% Consumer Discretionary
SANDISK CORP SNDK 269,140 $18,279,988.80 0.16% Information Technology
DISCOVERY COMM-C DISCK 466,385 $14,467,262.70 0.12% Consumer Discretionary
GOOGLE, INC. A SHARES GOOGL 20,491 $11,754,867.06 0.10% Information Technology
GOOGLE INC-C GOOG 20,469 $11,566,213.14 0.10% Information Technology
DISCOVERY COMM-A DISCA 253,442 $8,290,087.82 0.07% Consumer Discretionary
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 6,136,987 $6,136,987.46 0.05% 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® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, a subsidiary of McGraw Hill Financial, Inc., and have been licensed for use by Guggenheim Investments and its affiliates. Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. S&P Dow Jones Indices LLC (together with its affiliates, “S&P”) does not make investment recommendations, and S&P does not sponsor, endorse, sell or promote the product. S&P makes no representation or warranty regarding the advisability of investing in the product. Past performance of an index is not a guarantee of future results.

© 2015 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
 

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