RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $77.72
Change -$0.99 | -1.26%
As Of 1/30/15

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 $77.72
Change -$0.99 | -1.26%


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 910,902
Last Sale Price $77.71
52-Week Range $81.24 / $67.44
Shares Outstanding 133,858,863
Total Net Assets $10,404,084,962.04

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 $77.71
Premium / Discount -$0.01
Change -$0.99 | -1.26%
High / Low $78.78 / $77.66


Historical Market Closes to NAV

  Days % of Total Days
Premium 1478 49.88%
Discount 1190 40.16%
Equal to NAV 295 9.96%
Total 2,963 100%


Characteristics

Number of Stocks 502
Return on Equity (quarterly 12/31/14) 24.23%
Price to Earning (P/E) 19.38
Price to Book (P/B) 2.52
Dividend Amount $0.34
Ex-Dividend Date N/A

Risk

As of 1/30/15
Standard Deviation Sharpe Ratio Beta R-Squared
9.99 N/A 1.06 94.68

Risk Definitions

Standard Deviation A statistical measure of the historical volatility of an investment, computed using 36 monthly returns. More generally, a measure of the extent to which numbers are spread around their average. The higher the number, the more volatility is to be expected.
Sharpe Ratio A risk-adjusted measure developed by William F. Sharpe, calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's risk-adjusted performance.
Beta Beta is a statistical measure of volatility relative to the overall market, usually the S&P 500. A positive beta indicates movement in the same direction as the market, while a negative beta indicates movement inverse to the market. Beta for the market is generally considered to be 1. A beta above 1 or below -1 indicates more volatility than the market. A beta between 1 to -1 indicates less volatility than the market.
R-Squared
A measurement of how closely an investment's performance correlates with the performance of a benchmark, such as the S&P 500, and thus a measurement of what portion of its performance may be explained by the performance of the overall market or index. Values for R-squared range from 0 to 100, where 0 indicates no correlation and 100 indicates perfect correlation.

Overview

as of 1/30/2015
Total Assets $10,404,084,962
Number of Stocks 502
Percent Stock 99.92%
Percent Cash / Other 0.08%

Sectors / Industries

as of 1/30/15

Holdings

as of 1/30/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
NETFLIX INC NFLX 61,727 $27,270,988.60 0.26% Consumer Discretionary
NEWMONT MINING CORP. NEM 1,084,066 $27,264,259.90 0.26% Materials
HARMAN INTERNATIONAL HAR 198,719 $25,759,943.97 0.25% Consumer Discretionary
NEWFIELD EXPLORATION COMP NFX 855,888 $25,488,344.64 0.24% Energy
CF INDUSTRIES HOLDINGS CF 82,998 $25,345,929.24 0.24% Materials
ELECTRONIC ARTS INC EA 460,019 $25,236,642.34 0.24% Information Technology
CONSTELLATION BRANDS INC STZ 227,490 $25,126,270.50 0.24% Consumer Staples
BOEING COMPANY BA 171,015 $24,860,450.55 0.24% Industrials
MEADWESTVACO CORP. MWV 473,769 $23,821,105.32 0.23% Materials
AMAZON.COM, INC. AMZN 67,173 $23,814,843.69 0.23% Consumer Discretionary
CORNING, INC. GLW 1,001,049 $23,794,934.73 0.23% Information Technology
NABORS INDUSTRIES, LTD. NBR 2,065,050 $23,768,725.50 0.23% Energy
PIONEER NATURAL RESOURCES PXD 157,381 $23,690,561.93 0.23% Energy
VALERO ENERGY CORPORATION VLO 446,365 $23,603,781.20 0.23% Energy
CROWN CASTLE INTL CORP CCI 272,308 $23,557,365.08 0.23% Financials
BOSTON SCIENTIFIC CORP BSX 1,588,504 $23,525,744.24 0.23% Health Care
DEVON ENERGY CORP DVN 389,648 $23,484,084.96 0.23% Energy
VULCAN MATERIALS CO VMC 331,060 $23,343,040.60 0.22% Materials
PG&E CORPORATION PCG 396,576 $23,322,634.56 0.22% Utilities
BIOGEN IDEC, INC. BIIB 59,876 $23,301,344.16 0.22% Health Care
ADT CORP/THE ADT 676,898 $23,285,291.20 0.22% Industrials
LABORATORY CORP OF AMERIC LH 202,673 $23,262,806.94 0.22% Health Care
CMS ENERGY CORP CMS 615,548 $23,224,626.04 0.22% Utilities
SCANA CORPORATION SCG 364,026 $23,213,938.02 0.22% Utilities
KROGER COMPANY KR 335,459 $23,163,443.95 0.22% Consumer Staples
QUEST DIAGNOSTICS, INC. DGX 325,682 $23,146,219.74 0.22% Health Care
LYONDELLBASELL-A LYB 292,424 $23,127,814.16 0.22% Materials
MALLINCKRODT PLC MNK 217,944 $23,099,884.56 0.22% Health Care
NOBLE CORP NE 1,422,228 $23,068,538.16 0.22% Energy
ANADARKO PETROLEUM CORP APC 281,552 $23,016,876.00 0.22% Energy
MARATHON PETROLEUM CORP MPC 248,257 $22,986,115.63 0.22% Energy
CHESAPEAKE ENERGY CO CHK 1,197,804 $22,973,880.72 0.22% Energy
MONSTER BEVERAGE CORP MNST 196,403 $22,969,330.85 0.22% Consumer Staples
GENERAL GROWTH PROPERTIES GGP 760,612 $22,955,270.16 0.22% Financials
ESSEX PPTY TR INC ESS 101,342 $22,908,359.10 0.22% Financials
APACHE CORP APA 365,946 $22,897,241.22 0.22% Energy
TECO ENERGY, INC. TE 1,073,367 $22,894,918.11 0.22% Utilities
CINTAS CTAS 290,807 $22,886,510.90 0.22% Industrials
NORTHROP GRUMMAN CORP NOC 145,803 $22,883,780.85 0.22% Industrials
WISCONSIN ENERGY CORP WEC 409,891 $22,859,621.07 0.22% Utilities
KRAFT FOODS GROU KRFT 348,677 $22,782,555.18 0.22% Consumer Staples
WHIRLPOOL CORPORATION WHR 114,366 $22,767,983.28 0.22% Consumer Discretionary
LEGG MASON, INC. LM 410,656 $22,766,768.64 0.22% Financials
RED HAT, INC. RHT 356,807 $22,760,718.53 0.22% Information Technology
PUBLIC STORAGE, INC. PSA 113,318 $22,758,787.12 0.22% Financials
AGL RESOURCES INC GAS 403,544 $22,751,810.72 0.22% Utilities
SIMON PROPERTY GROUP INC. SPG 114,491 $22,744,782.06 0.22% Financials
DR PEPPER SNAPPLE DPS 294,150 $22,728,970.50 0.22% Consumer Staples
ANTHEM INC ANTM 168,389 $22,725,779.44 0.22% Health Care
TESORO CORPORATION TSO 277,589 $22,687,348.97 0.22% Energy
SHERWIN-WILLIAMS CO SHW 83,492 $22,648,874.84 0.22% Materials
PERKINELMER PKI 494,904 $22,622,061.84 0.22% Health Care
DTE ENERGY COMPANY DTE 252,151 $22,607,858.66 0.22% Utilities
TOTAL SYSTEM SERVICES INC TSS 638,641 $22,588,732.17 0.22% Information Technology
IRON MOUNTAIN INC IRM 566,768 $22,580,037.12 0.22% Financials
KIMCO REALTY CORP KIM 816,274 $22,569,976.10 0.22% Financials
INTEGRYS ENERGY GROUP INC TEG 278,112 $22,554,883.20 0.22% Utilities
EQUITY RESIDENTIAL EQR 290,613 $22,554,474.93 0.22% Financials
MOSAIC COMPANY MOS 463,042 $22,545,514.98 0.22% Materials
APARTMENT INVESTMENT MGMT AIV 565,585 $22,544,218.10 0.22% Financials
CVS CAREMARK CORP CVS 229,651 $22,542,542.16 0.22% Consumer Staples
GAMESTOP CORP GME 639,387 $22,538,391.75 0.22% Consumer Discretionary
SOUTHWEST AIRLINES CO LUV 498,654 $22,529,187.72 0.22% Industrials
NOBLE ENERGY, INC. NBL 470,862 $22,478,951.88 0.22% Energy
URBAN OUTFITTERS INC URBN 644,213 $22,457,265.18 0.22% Consumer Discretionary
VARIAN MEDICAL SYSTEMS IN VAR 242,588 $22,453,945.28 0.22% Health Care
VORNADO REALTY TRUST VNO 203,283 $22,450,574.52 0.22% Financials
NORTHEAST UTILITIES NU 403,844 $22,445,649.52 0.22% Utilities
ENDO INETERNATIONAL PLC ENDP 281,255 $22,390,710.55 0.22% Health Care
NEXTERA ENERGY INC NEE 204,931 $22,386,662.44 0.22% Utilities
XCEL ENERGY, INC. XEL 596,381 $22,382,178.93 0.22% Utilities
NISOURCE INC NI 516,668 $22,351,057.68 0.21% Utilities
TEXTRON INC TXT 525,050 $22,346,128.00 0.21% Industrials
CHIPOTLE MEXICAN GRILL CMG 31,445 $22,320,918.80 0.21% Consumer Discretionary
CONSOLIDATED EDISON INC ED 322,067 $22,312,801.76 0.21% Utilities
CERNER CORPORATION CERN 336,196 $22,306,604.60 0.21% Health Care
PLUM CREEK TIMBER CO INC PCL 500,631 $22,288,092.12 0.21% Financials
WHOLE FOODS MARKET, INC. WFM 427,440 $22,267,486.80 0.21% Consumer Staples
DENBURY RESOURCES INC DNR 3,226,723 $22,264,388.70 0.21% Energy
OCCIDENTAL PETROLEUM CORP OXY 278,248 $22,259,840.00 0.21% Energy
JUNIPER NETWORKS, INC. JNPR 978,800 $22,248,124.00 0.21% Information Technology
FIRSTENERGY CORPORATION FE 551,437 $22,239,454.21 0.21% Utilities
UNITEDHEALTH GROUP INC. UNH 209,088 $22,215,600.00 0.21% Health Care
TE CONNECTIVITY LTD TEL 334,287 $22,193,313.93 0.21% Information Technology
HEALTH CARE REIT INC HCN 270,776 $22,190,093.20 0.21% Financials
CLOROX CO. CLX 207,683 $22,161,852.93 0.21% Consumer Staples
TERADATA CORP TDC 497,298 $22,159,598.88 0.21% Information Technology
MOHAWK INDUSTRIES, INC. MHK 134,249 $22,156,454.96 0.21% Consumer Discretionary
FRONTIER COMMUNICATIONS FTR 3,298,912 $22,152,194.08 0.21% Telecommunication Services
H & R BLOCK INC. HRB 646,101 $22,148,342.28 0.21% Consumer Discretionary
COGNIZANT TECH SOLUTIONS CTSH 409,125 $22,145,936.25 0.21% Information Technology
VENTAS INC. VTR 277,483 $22,145,918.23 0.21% Financials
PINNACLE WEST CAP CORP PNW 315,323 $22,129,368.14 0.21% Utilities
MACERICH COMPANY MAC 257,191 $22,120,997.91 0.21% Financials
PHILLIPS 66-W/I PSX 314,344 $22,104,670.08 0.21% Energy
AMERICAN ELECTRIC POWER AEP 351,797 $22,096,369.57 0.21% Utilities
INGERSOLL-RAND PLC IR 332,659 $22,088,557.60 0.21% Industrials
DARDEN RESTAURANTS, INC. DRI 359,830 $22,086,365.40 0.21% Consumer Discretionary
ALTRIA GROUP, INC. MO 415,869 $22,082,643.90 0.21% Consumer Staples
PROLOGIS INC PLD 488,964 $22,071,834.96 0.21% Financials
APPLE INC. AAPL 188,147 $22,043,302.52 0.21% Information Technology
WATERS CORPORATION WAT 185,085 $22,034,369.25 0.21% Health Care
NEWELL RUBBERMAID INC NWL 597,185 $22,018,210.95 0.21% Consumer Discretionary
EDISON INTERNATIONAL EIX 322,756 $21,995,821.40 0.21% Utilities
CARMAX INC KMX 354,171 $21,994,019.10 0.21% Consumer Discretionary
BOSTON PROPERTIES INC BXP 158,059 $21,938,589.20 0.21% Financials
LENNAR CORPORATION LEN 488,043 $21,918,011.13 0.21% Consumer Discretionary
FISERV INC FISV 302,164 $21,915,954.92 0.21% Information Technology
AVALONBAY COMMUNITIES INC AVB 126,662 $21,911,259.38 0.21% Financials
EQUIFAX EFX 259,362 $21,905,714.52 0.21% Industrials
WASTE MANAGEMENT INC WM 425,792 $21,898,482.56 0.21% Industrials
INTL FLAVORS & FRAGRANCE IFF 206,355 $21,896,329.05 0.21% Materials
SOUTHERN CO SO 430,958 $21,858,189.76 0.21% Utilities
DOMINION RESOURCES INC/VA D 283,965 $21,834,068.85 0.21% Utilities
REYNOLDS AMERICAN INC RAI 321,312 $21,833,150.40 0.21% Consumer Staples
COACH INC. COH 586,661 $21,817,922.59 0.21% Consumer Discretionary
PATTERSON COS INC PDCO 435,377 $21,808,033.93 0.21% Health Care
AFFILIATED MANAGERS GROUP AMG 106,071 $21,799,711.92 0.21% Financials
AMEREN CORP AEE 481,202 $21,788,826.56 0.21% Utilities
AIR PRODUCTS & CHEMICALS APD 149,599 $21,783,110.39 0.21% Materials
BAKER HUGHES, INC. BHI 375,499 $21,775,187.01 0.21% Energy
HALLIBURTON COMPANY HAL 544,392 $21,770,236.08 0.21% Energy
DUKE ENERGY CORPORATION DUK 249,690 $21,757,986.60 0.21% Utilities
ALLIANCE DATA SYSTEMS ADS 75,255 $21,735,901.65 0.21% Information Technology
ALCOA INC AA 1,388,826 $21,735,126.90 0.21% Materials
PETSMART INC PETM 265,824 $21,719,149.92 0.21% Consumer Discretionary
ALLERGAN INC AGN 99,054 $21,718,580.04 0.21% Health Care
STARBUCKS CORP SBUX 248,121 $21,718,031.13 0.21% Consumer Discretionary
AETNA INC AET 236,492 $21,714,695.44 0.21% Health Care
HOSPIRA INC HSP 342,330 $21,713,991.90 0.21% Health Care
HCA HOLDINGS INC HCA 306,430 $21,695,244.00 0.21% Health Care
CIGNA CORPORATION CI 203,022 $21,688,840.26 0.21% Health Care
CENTERPOINT ENERGY INC CNP 938,760 $21,675,968.40 0.21% Utilities
MOLSON COORS BREWING CO TAP 285,419 $21,671,864.67 0.21% Consumer Staples
CARDINAL HEALTH, INC. CAH 260,369 $21,660,097.11 0.21% Health Care
LORILLARD INC LO 330,100 $21,657,861.00 0.21% Consumer Staples
ORACLE CORPORATION ORCL 516,910 $21,653,359.90 0.21% Information Technology
KINDER MORGAN IN KMI 527,231 $21,642,832.55 0.21% Energy
PUBLIC SVC ENTERPRISE GRP PEG 506,842 $21,632,016.56 0.21% Utilities
CIMAREX ENERGY XEC 209,601 $21,630,823.20 0.21% Energy
UNDER ARMOUR INC UA 300,022 $21,625,585.76 0.21% Consumer Discretionary
HOME DEPOT INC HD 206,917 $21,606,273.14 0.21% Consumer Discretionary
LEVEL 3 COMM INC LVLT 434,349 $21,604,519.26 0.21% Telecommunication Services
CAMPBELL SOUP COMPANY CPB 471,976 $21,588,182.24 0.21% Consumer Staples
FMC CORP FMC 375,432 $21,587,340.00 0.21% Materials
MARATHON OIL CORPORATION MRO 811,428 $21,583,984.80 0.21% Energy
AMERISOURCEBERGEN CORP ABC 227,015 $21,577,775.75 0.21% Health Care
LOWE'S COMPANIES LOW 318,356 $21,571,802.56 0.21% Consumer Discretionary
MERCK & COMPANY, INC. MRK 357,844 $21,570,836.32 0.21% Health Care
TRACTOR SUPPLY COMPANY TSCO 265,669 $21,564,352.73 0.21% Consumer Discretionary
QEP RESOURCES IN QEP 1,066,109 $21,556,723.98 0.21% Energy
DOLLAR TREE INC. DLTR 303,035 $21,545,788.50 0.21% Consumer Discretionary
KOHL'S CORP KSS 360,645 $21,537,719.40 0.21% Consumer Discretionary
AVERY DENNISON AVY 411,974 $21,533,880.98 0.21% Materials
HCP, INC. HCP 455,358 $21,533,879.82 0.21% Financials
UNION PACIFIC CORPORATION UNP 183,555 $21,514,481.55 0.21% Industrials
DOW CHEMICAL COMPANY DOW 476,395 $21,513,998.20 0.21% Materials
ROCKWELL COLLINS, INC. COL 251,086 $21,497,983.32 0.21% Industrials
JM SMUCKER COMPANY SJM 208,294 $21,485,526.10 0.21% Consumer Staples
CELGENE CORPORATION CELG 180,307 $21,485,382.12 0.21% Health Care
LEUCADIA NAT'L CORP. LUK 947,335 $21,476,084.45 0.21% Financials
AUTONATION INC AN 360,170 $21,473,335.40 0.21% Consumer Discretionary
ROCKWELL AUTOMATION, INC. ROK 197,111 $21,469,330.12 0.21% Industrials
PALL CORP PLL 221,463 $21,428,759.88 0.21% Industrials
AVAGO TECHNOLOGIES AVGO 208,216 $21,421,262.08 0.21% Information Technology
HERSHEY CO/THE HSY 209,562 $21,419,332.02 0.21% Consumer Staples
COSTCO WHOLESALE CORP. COST 149,783 $21,417,471.17 0.21% Consumer Staples
ENSCO INTERNATIONAL INC ESV 763,684 $21,413,699.36 0.21% Energy
MCKESSON CORPORATION MCK 100,644 $21,401,946.60 0.21% Health Care
ELI LILLY & COMPANY LLY 296,941 $21,379,752.00 0.21% Health Care
STAPLES INC SPLS 1,253,810 $21,377,460.50 0.21% Consumer Discretionary
SEMPRA ENERGY SRE 190,996 $21,376,272.32 0.21% Utilities
BED BATH & BEYOND BBBY 285,865 $21,374,126.05 0.21% Consumer Discretionary
ALLSTATE CORP ALL 306,233 $21,372,001.07 0.21% Financials
FIDELITY NATIONAL FIS 342,330 $21,371,661.90 0.21% Information Technology
GENERAL MOTORS C GM 654,086 $21,336,285.32 0.21% Consumer Discretionary
MASCO CORPORATION MAS 858,727 $21,330,778.68 0.21% Industrials
DOVER DOV 304,538 $21,329,841.52 0.21% Industrials
3M COMPANY MMM 131,420 $21,329,466.00 0.21% Industrials
GAP INC GPS 517,521 $21,316,689.99 0.20% Consumer Discretionary
MICROCHIP TECHNOLOGY INC MCHP 472,646 $21,316,334.60 0.20% Information Technology
EOG RESOURCES, INC. EOG 239,050 $21,282,621.50 0.20% Energy
PENTAIR PLC PNR 344,152 $21,272,035.12 0.20% Industrials
SCHLUMBERGER, LTD. SLB 258,072 $21,262,552.08 0.20% Energy
ACTAVIS PLC ACT 79,771 $21,262,162.34 0.20% Health Care
PEPCO HOLDINGS INC. POM 774,556 $21,261,562.20 0.20% Utilities
ROPER INDUSTRIES, INC. ROP 137,699 $21,252,463.66 0.20% Industrials
LEGGETT & PLATT INC LEG 497,869 $21,224,155.47 0.20% Consumer Discretionary
E.I. DU PONT DE NEMOURS DD 297,744 $21,202,350.24 0.20% Materials
BROWN-FORMAN CORP BF/B 238,556 $21,200,471.72 0.20% Consumer Staples
AMPHENOL CORP APH 394,560 $21,191,817.60 0.20% Information Technology
ACCENTURE PLC ACN 252,122 $21,185,811.66 0.20% Information Technology
BRISTOL MYERS SQUIBB CO BMY 351,458 $21,182,373.66 0.20% Health Care
WILLIAMS COMPANIES INC. WMB 482,887 $21,179,423.82 0.20% Energy
STERICYCLE, INC. SRCL 161,295 $21,176,420.55 0.20% Industrials
SALESFORCE.COM, INC. CRM 374,986 $21,167,959.70 0.20% Information Technology
CBS CORP CBS 386,110 $21,162,689.10 0.20% Consumer Discretionary
REPUBLIC SERVICES INC. RSG 533,306 $21,161,582.08 0.20% Industrials
ABBOTT LABORATORIES ABT 472,752 $21,160,379.52 0.20% Health Care
L-3 COMMUNICATIONS HOLDIN LLL 171,858 $21,159,156.96 0.20% Industrials
MACY'S, INC. M 331,206 $21,157,439.28 0.20% Consumer Discretionary
AT&T, INC. T 642,168 $21,140,170.56 0.20% Telecommunication Services
CARNIVAL CORPORATION CCL 480,883 $21,139,616.68 0.20% Consumer Discretionary
UNITED TECHNOLOGIES CORP UTX 184,174 $21,139,491.72 0.20% Industrials
BORGWARNER, INC BWA 391,382 $21,138,541.82 0.20% Consumer Discretionary
ZOETIS INC ZTS 494,459 $21,128,233.07 0.20% Health Care
ROBERT HALF INTL INC RHI 363,784 $21,121,299.04 0.20% Industrials
DAVITA, INC DVA 281,329 $21,116,554.74 0.20% Health Care
AIRGAS INC ARG 187,459 $21,115,381.76 0.20% Materials
D.R.HORTON, INC. DHI 860,908 $21,109,464.16 0.20% Consumer Discretionary
DIRECTV DTV 247,335 $21,092,728.80 0.20% Consumer Discretionary
C.R. BARD, INC. BCR 123,290 $21,086,288.70 0.20% Health Care
E*TRADE FINANCIAL CORP ETFC 914,640 $21,082,452.00 0.20% Financials
NORDSTROM INC JWN 276,581 $21,075,472.20 0.20% Consumer Discretionary
HUMANA, INC. HUM 143,853 $21,065,833.32 0.20% Health Care
MCDONALD'S CORPORATION MCD 227,868 $21,064,117.92 0.20% Consumer Discretionary
PULTE HOMES, INC. PHM 1,022,832 $21,060,110.88 0.20% Consumer Discretionary
HONEYWELL INTERNATIONAL HON 215,309 $21,048,607.84 0.20% Industrials
BROADCOM CORPORATION BRCM 495,902 $21,043,601.37 0.20% Information Technology
INTERPUBLIC GRP OF CO IPG 1,055,227 $21,041,226.38 0.20% Consumer Discretionary
LOCKHEED MARTIN CORP LMT 111,575 $21,017,382.75 0.20% Industrials
TARGET CORPORATION TGT 285,313 $21,001,889.93 0.20% Consumer Discretionary
L BRANDS INC LB 247,724 $20,964,882.12 0.20% Consumer Discretionary
CA INC. CA 691,549 $20,953,934.70 0.20% Information Technology
GANNETT CO INC GCI 675,696 $20,953,332.96 0.20% Consumer Discretionary
HESS CORPORATION HES 310,410 $20,949,570.90 0.20% Energy
WAL-MART STORES, INC WMT 246,396 $20,938,732.08 0.20% Consumer Staples
ECOLAB INC ECL 201,742 $20,934,767.34 0.20% Materials
PPG INDUSTRIES, INC. PPG 93,928 $20,934,672.64 0.20% Materials
PPL CORPORATION PPL 589,655 $20,932,752.50 0.20% Utilities
WYNDHAM WORLDWIDE CORP WYN 249,661 $20,919,095.19 0.20% Consumer Discretionary
ENTERGY CORPORATION ETR 238,944 $20,909,989.44 0.20% Utilities
ROSS STORES INC ROST 227,955 $20,905,753.05 0.20% Consumer Discretionary
DUN & BRADSTREET CORP DNB 181,529 $20,895,803.19 0.20% Industrials
SIGMA-ALDRICH CORPORATION SIAL 151,886 $20,887,362.72 0.20% Materials
MCGRAW HILL FINANCIAL INC MHFI 233,265 $20,863,221.60 0.20% Financials
PFIZER INC PFE 667,207 $20,850,218.75 0.20% Health Care
EXXON MOBIL CORPORATION XOM 238,450 $20,845,299.00 0.20% Energy
CONOCOPHILLIPS COP 330,760 $20,831,264.80 0.20% Energy
BECTON DICKINSON & CO BDX 150,694 $20,807,827.52 0.20% Health Care
JOHNSON CONTROL JCI 447,731 $20,806,059.57 0.20% Consumer Discretionary
CAREFUSION CORP CFN 350,838 $20,804,693.40 0.20% Health Care
GENERAL MILLS GIS 396,363 $20,801,130.24 0.20% Consumer Staples
MEAD JOHNSON NUTRITION CO MJN 211,152 $20,796,360.48 0.20% Consumer Staples
GILEAD SCIENCES, INC. GILD 198,303 $20,788,103.49 0.20% Health Care
ZIMMER HOLDINGS INC ZMH 185,424 $20,786,030.40 0.20% Health Care
COCA COLA COMPANY KO 504,866 $20,785,333.22 0.20% Consumer Staples
TEXAS INSTRUMENTS, INC. TXN 388,795 $20,781,092.75 0.20% Information Technology
TJX COMPANIES, INC. TJX 314,829 $20,759,824.26 0.20% Consumer Discretionary
HORMEL FOODS CORP HRL 405,181 $20,753,370.82 0.20% Consumer Staples
NIELSEN HOLDINGS NLSN 476,395 $20,751,766.20 0.20% Industrials
FIRST SOLAR, INC. FSLR 490,272 $20,748,311.04 0.20% Information Technology
NORFOLK SOUTHERN CORP NSC 203,361 $20,736,721.17 0.20% Industrials
KANSAS CITY SOUTHERN IND. KSU 188,321 $20,732,258.89 0.20% Industrials
ALLEGION PLC ALLE 383,717 $20,724,555.17 0.20% Industrials
EXELON CORPORATION EXC 574,966 $20,721,774.64 0.20% Utilities
MARTIN MARIETTA MATERIALS MLM 192,295 $20,717,863.30 0.20% Materials
WYNN RESORTS LTD WYNN 139,976 $20,709,449.20 0.20% Consumer Discretionary
VERIZON COMMUNICATIONS VZ 453,032 $20,708,092.72 0.20% Telecommunication Services
THERMO FISHER SCIENTIFIC TMO 165,269 $20,693,331.49 0.20% Health Care
REGENERON PHARMACEUTICALS REGN 49,663 $20,692,585.58 0.20% Health Care
MOTOROLA SOLULATIONS INC MSI 331,458 $20,686,293.78 0.20% Information Technology
CHEVRON CORPORATION CVX 201,655 $20,675,687.15 0.20% Energy
AUTOMATIC DATA PROC ADP 250,398 $20,665,346.94 0.20% Information Technology
WEYERHAEUSER COMPANY WY 576,322 $20,661,143.70 0.20% Financials
SNAP-ON INC SNA 155,655 $20,656,975.05 0.20% Industrials
MONSANTO COMPANY MON 175,026 $20,649,567.48 0.20% Materials
MURPHY OIL CORPORATION MUR 459,777 $20,648,585.07 0.20% Energy
BLACKROCK, INC. BLK 60,633 $20,646,142.83 0.20% Financials
GARMIN LTD GRMN 394,211 $20,640,887.96 0.20% Consumer Discretionary
KELLOGG COMPANY K 314,732 $20,640,124.56 0.20% Consumer Staples
STANLEY BLACK & DECKER SWK 220,338 $20,634,653.70 0.20% Industrials
WESTERN UNION CO WU 1,213,315 $20,626,355.00 0.20% Information Technology
ILLINOIS TOOL WORKS ITW 221,366 $20,606,960.94 0.20% Industrials
MYLAN INC. MYL 387,361 $20,588,237.15 0.20% Health Care
TRAVELERS COS INC TRV 200,222 $20,586,826.04 0.20% Financials
HUNTINGTON BANCSHARES INC HBAN 2,052,855 $20,569,607.10 0.20% Financials
SYSCO CORP SYY 525,050 $20,566,208.50 0.20% Consumer Staples
PITNEY BOWES INC PBI 857,554 $20,564,144.92 0.20% Industrials
QUANTA SERVICES, INC. PWR 775,817 $20,543,634.16 0.20% Industrials
WALT DISNEY COMPANY DIS 225,668 $20,526,761.28 0.20% Consumer Discretionary
SPECTRA ENERGY CORP SE 613,494 $20,515,239.36 0.20% Energy
FLOWSERVE CORP FLS 376,431 $20,511,725.19 0.20% Industrials
XL GROUP PLC XL 594,607 $20,507,995.43 0.20% Financials
ST. JUDE MEDICAL INC. STJ 311,291 $20,504,738.17 0.20% Health Care
CINCINNATI FIN. CORP CINF 405,870 $20,500,493.70 0.20% Financials
VISA INC. V 80,410 $20,497,313.10 0.20% Information Technology
DELTA AIR LINES INC. DAL 433,157 $20,492,657.67 0.20% Industrials
YUM! BRANDS, INC YUM 283,490 $20,490,657.20 0.20% Consumer Discretionary
NORTHERN TRUST CORP NTRS 313,365 $20,487,803.70 0.20% Financials
INTL PAPER COMPANY IP 388,523 $20,459,621.18 0.20% Materials
WALGREENS BOOTS ALLIANCE INC WBA 277,270 $20,448,662.50 0.20% Consumer Staples
CUMMINS INC CMI 146,605 $20,445,533.30 0.20% Industrials
STRYKER CORP SYK 224,496 $20,440,360.80 0.20% Health Care
SEALED AIR SEE 504,661 $20,438,770.50 0.20% Materials
LINEAR TECHNOLOGY CORP LLTC 454,796 $20,438,532.24 0.20% Information Technology
COMPUTER SCIENCES CORP CSC 336,807 $20,437,448.76 0.20% Information Technology
TRANSOCEAN LTD. RIG 1,253,810 $20,437,103.00 0.20% Energy
PEPSICO, INC. PEP 217,906 $20,435,224.68 0.20% Consumer Staples
NEWS CORPORATION NWSA 1,372,222 $20,432,385.58 0.20% Consumer Discretionary
CENTURYLINK CTL 549,479 $20,424,134.43 0.20% Telecommunication Services
NASDAQ OMX GROUP INC/THE NDAQ 447,818 $20,420,500.80 0.20% Financials
PERRIGO COMPANY PRGO 134,559 $20,417,982.66 0.20% Health Care
AUTOZONE INC AZO 34,188 $20,408,868.48 0.20% Consumer Discretionary
CITRIX SYSTEMS INC CTXS 344,259 $20,400,788.34 0.20% Information Technology
HELMERICH & PAYNE INC HP 342,272 $20,385,720.32 0.20% Energy
INTL. BUS. MACHINES CORP. IBM 132,961 $20,384,250.91 0.20% Information Technology
CBRE GROUP INC CBG 629,764 $20,366,567.76 0.20% Financials
AMETEK INC AME 425,047 $20,359,751.30 0.20% Industrials
DEERE & CO DE 238,944 $20,355,639.36 0.20% Industrials
C.H. ROBINSON WORLDWIDE CHRW 285,739 $20,350,331.58 0.20% Industrials
DELPHI AUTOMOTIV DLPH 296,059 $20,348,135.07 0.20% Consumer Discretionary
MCCORMICK & CO INC/MD MKC 284,846 $20,335,155.94 0.20% Consumer Staples
COLGATE-PALMOLIVE COMPANY CL 301,135 $20,332,635.20 0.20% Consumer Staples
MEDTRONIC PLC MDT 284,701 $20,327,651.40 0.20% Health Care
DANAHER CORPORATION DHR 246,531 $20,309,223.78 0.20% Industrials
AMERICAN TOWER CORP. AMT 209,446 $20,305,789.70 0.20% Financials
PROGRESSIVE CORP/THE PGR 782,493 $20,305,693.35 0.20% Financials
BERKSHIRE HATHAWAY (CL.B) BRK/B 141,053 $20,298,937.23 0.20% Financials
TYCO INTERNATIONAL PLC TYC 497,075 $20,285,630.75 0.19% Industrials
INTUITIVE SURGICAL, INC. ISRG 41,009 $20,278,130.32 0.19% Health Care
CISCO SYSTEMS, INC. CSCO 768,955 $20,273,498.58 0.19% Information Technology
PAYCHEX INC PAYX 447,905 $20,272,180.30 0.19% Information Technology
EXPEDIA INC EXPE 235,911 $20,271,832.23 0.19% Consumer Discretionary
CAMERON INT. CORP. CAM 452,664 $20,270,293.92 0.19% Energy
ONEOK INC OKE 460,358 $20,269,562.74 0.19% Energy
FORD MOTOR COMPANY F 1,377,741 $20,266,570.11 0.19% Consumer Discretionary
XEROX CORP XRX 1,537,640 $20,250,718.80 0.19% Information Technology
SYMANTEC CORP SYMC 817,484 $20,249,078.68 0.19% Information Technology
ALEXION PHARMACEUTICALS I ALXN 110,440 $20,237,025.60 0.19% Health Care
HASBRO INC HAS 368,446 $20,235,054.32 0.19% Consumer Discretionary
CME GROUP INC CME 237,219 $20,234,780.70 0.19% Financials
BAXTER INTERNATIONAL BAX 287,656 $20,225,093.36 0.19% Health Care
AFLAC INC AFL 354,287 $20,222,701.96 0.19% Financials
HOST HOTELS & RESORTS INC HST 883,302 $20,218,782.78 0.19% Financials
NVIDIA CORP NVDA 1,052,029 $20,204,216.95 0.19% Information Technology
EXPEDITORS INTL WASH INC EXPD 462,355 $20,195,666.40 0.19% Industrials
AMERIPRISE FINANCIAL AMP 161,624 $20,193,302.56 0.19% Financials
MOODY'S CORPORATION MCO 221,017 $20,185,482.61 0.19% Financials
EASTMAN CHEMICAL COMPANY EMN 284,556 $20,172,174.84 0.19% Materials
KEYCORP KEY 1,552,728 $20,169,936.72 0.19% Financials
O'REILLY AUTOMOTIVE INC ORLY 107,533 $20,147,382.88 0.19% Consumer Discretionary
COCA-COLA ENTERPRIS INC CCE 478,421 $20,141,524.10 0.19% Consumer Staples
FACEBOOK INC-A FB 265,321 $20,140,517.11 0.19% Information Technology
MASTERCARD, INC. MA 245,514 $20,139,513.42 0.19% Information Technology
LAM RESEARCH CORPORATION LRCX 263,421 $20,135,901.24 0.19% Information Technology
EATON CORP ETN 319,053 $20,129,053.77 0.19% Industrials
EMERSON ELECTRIC COMPANY EMR 353,425 $20,124,019.50 0.19% Industrials
FASTENAL COMPANY FAST 453,225 $20,123,190.00 0.19% Industrials
PRAXAIR INC PX 166,857 $20,121,285.63 0.19% Materials
EXPRESS SCRIPTS HLDGS ESRX 249,157 $20,109,461.47 0.19% Health Care
EDWARDS LIFESCIENCES CORP EW 160,268 $20,089,593.80 0.19% Health Care
HARRIS CORPORATION HRS 298,840 $20,061,129.20 0.19% Information Technology
MARRIOTT INTERNATIONAL MAR 268,957 $20,037,296.50 0.19% Consumer Discretionary
LOEWS CORP L 523,675 $20,035,805.50 0.19% Financials
UNUM GROUP UNM 644,581 $20,020,685.86 0.19% Financials
GENERAL DYNAMICS CORP GD 150,258 $20,015,868.18 0.19% Industrials
ROYAL CARIBBEAN CRUISES RCL 264,866 $20,010,626.30 0.19% Consumer Discretionary
WELLS FARGO & COMPANY WFC 384,619 $19,969,418.48 0.19% Financials
ESTEE LAUDER COS INC/THE EL 282,841 $19,965,746.19 0.19% Consumer Staples
OWENS-ILLINOIS, INC. OI 855,054 $19,965,510.90 0.19% Materials
PEOPLE'S UNITED FINANCIAL PBCT 1,417,324 $19,941,748.68 0.19% Financials
APPLIED MATERIALS, INC. AMAT 872,826 $19,935,345.84 0.19% Information Technology
CONAGRA FOODS INC CAG 562,242 $19,920,234.06 0.19% Consumer Staples
PNC FINANCIAL SERVICES PNC 235,378 $19,898,856.12 0.19% Financials
HARTFORD FINL SVCS GRP HIG 511,300 $19,889,570.00 0.19% Financials
FEDEX CORPORATION FDX 117,495 $19,869,579.45 0.19% Industrials
CHUBB CORPORATION CB 202,819 $19,855,980.10 0.19% Financials
UNIVERSAL HEALTH SERVICES UHS 193,593 $19,849,090.29 0.19% Health Care
DOLLAR GENERAL C DG 295,943 $19,845,937.58 0.19% Consumer Discretionary
TORCHMARK CORPORATION TMK 396,082 $19,831,825.74 0.19% Financials
FAMILY DOLLAR STORES FDO 260,524 $19,825,876.40 0.19% Consumer Discretionary
COMCAST CORPORATION CMCSA 373,038 $19,825,104.51 0.19% Consumer Discretionary
T ROWE PRICE GROUP INC TROW 251,832 $19,824,215.04 0.19% Financials
GENERAL ELECTRIC CO GE 829,714 $19,821,867.46 0.19% Industrials
ASSURANT, INC. AIZ 312,077 $19,820,010.27 0.19% Financials
RAYTHEON COMPANY RTN 198,070 $19,816,903.50 0.19% Industrials
NIKE INC. (CL. B) NKE 214,698 $19,805,890.50 0.19% Consumer Discretionary
JOHNSON & JOHNSON JNJ 197,770 $19,804,687.80 0.19% Health Care
CABLEVISION SYSTEMS CORP CVC 1,046,206 $19,794,217.52 0.19% Consumer Discretionary
GRAINGER W.W. INC. GWW 83,898 $19,786,504.32 0.19% Industrials
KIMBERLY CLARK KMB 183,195 $19,777,732.20 0.19% Consumer Staples
OMNICOM GROUP OMC 271,609 $19,773,135.20 0.19% Consumer Discretionary
TYSON FOODS, INC. TSN 506,145 $19,759,900.80 0.19% Consumer Staples
AKAMAI TECHNOLOGIES INC AKAM 339,675 $19,753,799.63 0.19% Information Technology
VERISIGN, INC. VRSN 362,369 $19,741,863.12 0.19% Information Technology
CSX CORPORATION CSX 592,679 $19,736,210.70 0.19% Industrials
BEST BUY CO., INC. BBY 560,362 $19,724,742.40 0.19% Consumer Discretionary
SUNTRUST BANKS, INC. STI 513,374 $19,723,829.08 0.19% Financials
FRANKLIN RESOURCES INC BEN 382,719 $19,721,510.07 0.19% Financials
U.S. BANCORP USB 470,562 $19,721,253.42 0.19% Financials
V.F. CORPORATION VFC 284,110 $19,708,710.70 0.19% Consumer Discretionary
BALL CORPORATION BLL 310,720 $19,677,897.60 0.19% Materials
ACE LIMITED ACE 182,226 $19,673,118.96 0.19% Financials
INVESCO LTD IVZ 535,555 $19,670,935.15 0.19% Financials
MARSH & MCLENNAN COS. MMC 365,587 $19,657,612.99 0.19% Financials
AGILENT TECHNOLOGIES, INC A 519,885 $19,636,056.45 0.19% Health Care
STATE STREET CORP. STT 274,547 $19,632,855.97 0.19% Financials
HEWLETT-PACKARD CO HPQ 543,317 $19,630,043.21 0.19% Information Technology
PHILIP MORRIS INT'L INC. PM 244,564 $19,623,815.36 0.19% Consumer Staples
EBAY, INC. EBAY 370,238 $19,622,614.00 0.19% Information Technology
TIME WARNER, INC. TWX 251,483 $19,598,070.19 0.19% Consumer Discretionary
AON PLC AON 217,325 $19,570,116.25 0.19% Financials
NAVIENT CORP NAVI 991,367 $19,569,584.58 0.19% Financials
MONDELEZ INTER-A MDLZ 554,664 $19,546,359.36 0.19% Consumer Staples
PARKER HANNIFIN CORP PH 167,837 $19,546,297.02 0.19% Industrials
FLIR SYSTEMS INC. FLIR 646,507 $19,524,511.40 0.19% Information Technology
DIAMOND OFFSHORE DRILLING DO 618,310 $19,495,314.30 0.19% Energy
RYDER SYSTEM, INC. R 235,455 $19,493,319.45 0.19% Industrials
BB&T CORPORATION BBT 551,437 $19,460,211.73 0.19% Financials
FLUOR CORPORATION FLR 363,126 $19,459,922.34 0.19% Industrials
INTUIT INC INTU 224,108 $19,457,056.56 0.19% Information Technology
EQT CORP. EQT 261,339 $19,454,075.16 0.19% Energy
XYLEM INC-W/I XYL 570,459 $19,452,651.90 0.19% Industrials
PROCTER & GAMBLE COMPANY PG 230,581 $19,435,672.49 0.19% Consumer Staples
WINDSTREAM HOLDINGS INC. WIN 2,438,220 $19,383,849.00 0.19% Telecommunication Services
INTERCONTINENTAL EXCHANGE ICE 94,219 $19,383,674.87 0.19% Financials
TIME WARNER CABLE, INC. TWC 142,273 $19,367,623.49 0.19% Consumer Discretionary
HUDSON CITY BANCORP, INC. HCBK 2,157,917 $19,356,515.49 0.19% Financials
ARCHER DANIELS MIDLAND ADM 414,310 $19,319,275.30 0.19% Consumer Staples
COMERICA, INC. CMA 465,455 $19,316,382.50 0.19% Financials
ALLEGHENY TECHNOLOGIES ATI 676,481 $19,300,002.93 0.19% Materials
MORGAN STANLEY MS 569,723 $19,262,334.63 0.19% Financials
ANALOG DEVICES INC ADI 369,337 $19,244,304.39 0.18% Information Technology
JACOBS ENGINEERING GROUP JEC 503,548 $19,185,178.80 0.18% Industrials
NETAPP INC NTAP 507,541 $19,185,049.80 0.18% Information Technology
VERTEX PHARMACEUTICALS VRTX 174,183 $19,184,515.62 0.18% Health Care
HARLEY-DAVIDSON, INC. HOG 310,894 $19,182,159.80 0.18% Consumer Discretionary
M&T BANK CORP MTB 169,425 $19,172,133.00 0.18% Financials
SCRIPPS NETWORKS INTERACT SNI 269,682 $19,171,693.38 0.18% Consumer Discretionary
PRINCIPAL FINANCIAL GROUP PFG 408,140 $19,154,010.20 0.18% Financials
TRIPADVISOR-W/I TRIP 285,380 $19,123,313.80 0.18% Consumer Discretionary
AMGEN INC. AMGN 125,529 $19,113,045.54 0.18% Health Care
NRG ENERGY INC NRG 774,556 $19,100,550.96 0.18% Utilities
ABBVIE INC-W/I ABBV 316,360 $19,092,326.00 0.18% Health Care
DENTSPLY INTERNATIONAL XRAY 380,897 $19,054,372.43 0.18% Health Care
ADOBE SYSTEMS, INC. ADBE 271,571 $19,045,274.23 0.18% Information Technology
WESTERN DIGITAL CORP WDC 195,502 $19,008,659.46 0.18% Information Technology
MICHAEL KORS HOL KORS 268,266 $18,990,550.14 0.18% Consumer Discretionary
AES CORPORATION AES 1,553,858 $18,988,144.76 0.18% Utilities
RALPH LAUREN CORP RL 113,609 $18,960,206.01 0.18% Consumer Discretionary
AUTODESK INC ADSK 350,731 $18,941,227.66 0.18% Information Technology
GOODYEAR TIRE & RUBBER CO GT 779,692 $18,899,734.08 0.18% Consumer Discretionary
EMC CORP/MASS EMC 728,663 $18,894,231.59 0.18% Information Technology
FOSSIL GROUP INC FOSL 193,118 $18,886,940.40 0.18% Consumer Discretionary
PRICELINE PCLN 18,702 $18,879,294.96 0.18% Consumer Discretionary
GOLDMAN SACHS GROUP INC GS 109,394 $18,860,619.54 0.18% Financials
CAPITAL ONE FINANCIAL COF 257,549 $18,855,162.29 0.18% Financials
INTEL CORPORATION INTC 570,091 $18,835,806.64 0.18% Information Technology
STARWOOD HOTELS & RESORTS HOT 261,620 $18,828,791.40 0.18% Consumer Discretionary
LINCOLN NATIONAL CORP LNC 375,374 $18,761,192.52 0.18% Financials
GENUINE PARTS COMPANY GPC 201,500 $18,727,410.00 0.18% Consumer Discretionary
JOY GLOBAL, INC. JOY 446,278 $18,716,899.32 0.18% Industrials
JP MORGAN CHASE & CO. JPM 343,880 $18,700,194.40 0.18% Financials
AMER INT'L GROUP, INC. AIG 382,119 $18,674,155.53 0.18% Financials
CHARLES SCHWAB CORP. SCHW 718,256 $18,660,290.88 0.18% Financials
BANK OF NY MELLON BK 517,279 $18,622,044.00 0.18% Financials
KEURIG GREEN MOUNTAIN INC GMCR 151,596 $18,579,605.76 0.18% Consumer Staples
TWENTY-FIRST CEN FOXA 559,645 $18,557,828.20 0.18% Consumer Discretionary
UNITED PARCEL SERVICE UPS 187,711 $18,553,355.24 0.18% Industrials
KLA-TENCOR CORPORATION KLAC 300,835 $18,492,327.45 0.18% Information Technology
ALTERA ALTR 557,561 $18,357,695.93 0.18% Information Technology
ZIONS BANCORPORATION ZION 765,438 $18,339,894.48 0.18% Financials
PACCAR INC PCAR 305,051 $18,336,615.61 0.18% Industrials
AMERICAN EXPRESS COMPANY AXP 226,977 $18,314,774.13 0.18% Financials
QUALCOMM INC. QCOM 292,521 $18,270,861.66 0.18% Information Technology
BANK OF AMERICA CORP BAC 1,205,514 $18,263,537.10 0.18% Financials
NATIONAL-OILWELL VARCO NOV 335,459 $18,259,033.37 0.18% Energy
CATERPILLAR INC CAT 228,149 $18,245,075.53 0.18% Industrials
VIACOM INC-CL B VIAB 283,093 $18,236,851.06 0.18% Consumer Discretionary
GENWORTH FINANCIAL, INC. GNW 2,607,500 $18,200,350.00 0.17% Financials
SEAGATE TECHNOLOGY STX 322,396 $18,196,030.24 0.17% Information Technology
CABOT OIL & GAS CORP COG 686,258 $18,185,837.00 0.17% Energy
METLIFE INC MET 390,965 $18,179,872.50 0.17% Financials
DISCOVER FINANCIAL SERVIC DFS 334,142 $18,170,641.96 0.17% Financials
CITIGROUP, INC. C 386,653 $18,153,358.35 0.17% Financials
FIFTH THIRD BANCORP FITB 1,046,206 $18,099,363.80 0.17% Financials
YAHOO, INC. YHOO 411,122 $18,085,256.78 0.17% Information Technology
PRUDENTIAL FINANCIAL, INC PRU 238,295 $18,081,824.60 0.17% Financials
MATTEL INC MAT 671,714 $18,069,106.60 0.17% Consumer Discretionary
FMC TECHNOLOGIES, INC. FTI 480,300 $18,001,644.00 0.17% Energy
PRECISION CASTPARTS CORP PCP 89,791 $17,967,179.10 0.17% Industrials
REGIONS FINANCIAL CORP RF 2,063,137 $17,949,291.90 0.17% Financials
PVH CORP PVH 162,614 $17,929,819.64 0.17% Consumer Discretionary
SOUTHWESTERN ENERGY CO. SWN 719,361 $17,832,959.19 0.17% Energy
MICRON TECHNOLOGY, INC. MU 607,409 $17,775,824.39 0.17% Information Technology
MICROSOFT CORPORATION MSFT 439,804 $17,768,081.60 0.17% Information Technology
F5 NETWORKS, INC. FFIV 158,175 $17,655,493.50 0.17% Information Technology
XILINX INC XLNX 457,315 $17,640,926.13 0.17% Information Technology
RANGE RESOURCES CORP RRC 381,091 $17,633,080.57 0.17% Energy
CONSOL ENERGY INC CNX 601,604 $17,416,435.80 0.17% Energy
TENET HEALTHCARE CORP THC 411,045 $17,378,982.60 0.17% Health Care
NUCOR CORPORATION NUE 398,108 $17,377,414.20 0.17% Materials
TIFFANY & CO TIF 198,409 $17,190,155.76 0.17% Consumer Discretionary
UNITED RENTALS URI 207,111 $17,159,146.35 0.16% Industrials
AVON PRODUCTS, INC. AVP 2,153,376 $16,667,130.24 0.16% Consumer Staples
FREEPORT-MCMORAN COPPER-B FCX 948,149 $15,938,384.69 0.15% Materials
SANDISK CORP SNDK 209,020 $15,866,708.20 0.15% Information Technology
DISCOVERY COMM-C DISCK 407,952 $11,373,701.76 0.11% Consumer Discretionary
GOOGLE, INC. A SHARES GOOGL 19,777 $10,631,126.35 0.10% Information Technology
GOOGLE INC-CL C GOOG 19,777 $10,571,202.04 0.10% Information Technology
DISCOVERY COMM-A DISCA 220,998 $6,405,627.03 0.06% Consumer Discretionary

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