RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $80.29
Change $0.12 | 0.15%
As Of 12/19/14

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 $80.29
Change $0.12 | 0.15%


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 2,656,112
Last Sale Price $80.24
52-Week Range $80.44 / $67.44
Shares Outstanding 124,058,863
Total Net Assets $9,960,403,430.57

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 $80.24
Premium / Discount -$0.05
Change $0.04 | 0.05%
High / Low $80.57 / $79.93


Historical Market Closes to NAV

  Days % of Total Days
Premium 1460 49.73%
Discount 1183 40.29%
Equal to NAV 293 9.98%
Total 2,936 100%


Characteristics

Number of Stocks 502
Return on Equity (quarterly 9/30/14) 24.91%
Price to Earning (P/E) 20.13
Price to Book (P/B) 2.50
Dividend Amount $0.34
Ex-Dividend Date N/A

Risk

As of 11/28/14
Standard Deviation Sharpe Ratio Beta R-Squared
9.94 2.19 1.08 94.21

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 12/19/2014
Total Assets $9,960,403,431
Number of Stocks 502
Percent Stock 100.18%
Percent Cash / Other -0.18%

Sectors / Industries

as of 12/19/14

Holdings

as of 12/19/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
STAPLES INC SPLS 1,478,509 $25,947,832.95 0.26% Consumer Discretionary
SIGMA-ALDRICH CORPORATION SIAL 187,514 $25,597,536.14 0.26% Materials
EDWARDS LIFESCIENCES CORP EW 191,979 $25,573,522.59 0.26% Health Care
MACERICH COMPANY MAC 298,522 $24,571,345.82 0.25% Financials
L BRANDS INC LB 293,576 $24,554,696.64 0.25% Consumer Discretionary
CARMAX INC KMX 364,388 $24,530,600.16 0.25% Consumer Discretionary
WHOLE FOODS MARKET, INC. WFM 502,390 $24,516,632.00 0.25% Consumer Staples
CELGENE CORPORATION CELG 209,109 $24,503,392.62 0.25% Health Care
VERTEX PHARMACEUTICALS VRTX 205,838 $24,474,138.20 0.25% Health Care
ELECTRONIC ARTS INC EA 515,021 $24,440,321.56 0.25% Information Technology
CAREFUSION CORP CFN 412,569 $24,403,456.35 0.25% Health Care
NAVIENT CORP NAVI 1,086,211 $24,276,815.85 0.24% Financials
LOWE'S COMPANIES LOW 361,280 $24,169,632.00 0.24% Consumer Discretionary
ALLERGAN INC AGN 113,029 $24,033,356.27 0.24% Health Care
O'REILLY AUTOMOTIVE INC ORLY 124,102 $23,969,060.28 0.24% Consumer Discretionary
TRACTOR SUPPLY COMPANY TSCO 313,484 $23,943,907.92 0.24% Consumer Discretionary
WHIRLPOOL CORPORATION WHR 125,863 $23,879,986.99 0.24% Consumer Discretionary
MONSTER BEVERAGE CORP MNST 212,952 $23,771,831.76 0.24% Consumer Staples
REGENERON PHARMACEUTICALS REGN 55,279 $23,639,511.56 0.24% Health Care
AMGEN INC. AMGN 138,816 $23,622,318.72 0.24% Health Care
Iron Mountain Inc IRM 593,540 $23,593,215.00 0.24% Financials
BECTON DICKINSON & CO BDX 168,345 $23,536,314.45 0.24% Health Care
DOLLAR TREE INC. DLTR 342,290 $23,515,323.00 0.24% Consumer Discretionary
KROGER COMPANY KR 369,312 $23,469,777.60 0.24% Consumer Staples
VISA INC. V 89,420 $23,398,531.40 0.23% Information Technology
MYLAN INC. MYL 406,735 $23,391,329.85 0.23% Health Care
BRISTOL MYERS SQUIBB CO BMY 380,778 $23,341,691.40 0.23% Health Care
ROSS STORES INC ROST 254,596 $23,173,327.92 0.23% Consumer Discretionary
HEALTH CARE REIT INC HCN 302,621 $23,150,506.50 0.23% Financials
PATTERSON COS INC PDCO 471,776 $23,131,177.28 0.23% Health Care
SHERWIN-WILLIAMS CO SHW 88,820 $23,099,417.40 0.23% Materials
DARDEN RESTAURANTS, INC. DRI 402,267 $23,078,057.79 0.23% Consumer Discretionary
ZOETIS INC ZTS 529,013 $23,017,355.63 0.23% Health Care
PALL CORP PLL 229,451 $22,977,223.14 0.23% Industrials
LEGGETT & PLATT INC LEG 545,393 $22,939,229.58 0.23% Consumer Discretionary
SCANA CORPORATION SCG 383,662 $22,877,765.06 0.23% Utilities
COGNIZANT TECH SOLUTIONS CTSH 427,589 $22,871,735.61 0.23% Information Technology
GENUINE PARTS COMPANY GPC 215,979 $22,867,856.52 0.23% Consumer Discretionary
CINTAS CTAS 288,492 $22,857,221.16 0.23% Industrials
DELTA AIR LINES INC. DAL 482,213 $22,847,251.94 0.23% Industrials
HOSPIRA INC HSP 363,620 $22,784,429.20 0.23% Health Care
PINNACLE WEST CAP CORP PNW 338,083 $22,783,413.37 0.23% Utilities
AMERISOURCEBERGEN CORP ABC 248,250 $22,759,560.00 0.23% Health Care
UNITEDHEALTH GROUP INC. UNH 222,045 $22,757,392.05 0.23% Health Care
SOUTHWEST AIRLINES CO LUV 565,038 $22,748,429.88 0.23% Industrials
CVS CAREMARK CORP CVS 237,591 $22,737,458.70 0.23% Consumer Staples
YAHOO, INC. YHOO 446,385 $22,712,068.80 0.23% Information Technology
WISCONSIN ENERGY CORP WEC 433,939 $22,703,688.48 0.23% Utilities
GENERAL GROWTH PROPERTIES GGP 804,858 $22,664,801.28 0.23% Financials
TARGET CORPORATION TGT 306,062 $22,633,284.90 0.23% Consumer Discretionary
NORTHEAST UTILITIES NU 429,440 $22,631,488.00 0.23% Utilities
AMEREN CORP AEE 500,460 $22,580,755.20 0.23% Utilities
ENTERGY CORPORATION ETR 253,562 $22,574,624.86 0.23% Utilities
VENTAS INC. VTR 312,797 $22,486,976.33 0.23% Financials
CLOROX CO. CLX 215,140 $22,462,767.40 0.23% Consumer Staples
TEXTRON INC TXT 524,913 $22,419,034.23 0.23% Industrials
ALTRIA GROUP, INC. MO 443,401 $22,418,354.56 0.23% Consumer Staples
EQUITY RESIDENTIAL EQR 305,548 $22,415,001.28 0.23% Financials
TESORO CORPORATION TSO 311,182 $22,405,104.00 0.22% Energy
ABBVIE INC-W/I ABBV 330,664 $22,389,259.44 0.22% Health Care
AUTOZONE INC AZO 36,161 $22,369,194.60 0.22% Consumer Discretionary
WALGREEN CO WAG 304,709 $22,313,840.07 0.22% Consumer Staples
CBRE GROUP INC CBG 637,084 $22,304,310.84 0.22% Financials
ALEXION PHARMACEUTICALS I ALXN 117,585 $22,285,885.05 0.22% Health Care
CME GROUP INC CME 241,252 $22,282,034.72 0.22% Financials
CMS ENERGY CORP CMS 645,948 $22,278,746.52 0.22% Utilities
CONSOLIDATED EDISON INC ED 339,116 $22,276,530.04 0.22% Utilities
PERRIGO COMPANY PRGO 132,420 $22,265,098.80 0.22% Health Care
AUTOMATIC DATA PROC ADP 262,639 $22,248,149.69 0.22% Information Technology
BEST BUY CO., INC. BBY 569,272 $22,207,300.72 0.22% Consumer Discretionary
ROBERT HALF INTL INC RHI 378,509 $22,199,552.85 0.22% Industrials
BOSTON PROPERTIES INC BXP 166,016 $22,197,999.36 0.22% Financials
NIKE INC. (CL. B) NKE 233,850 $22,178,334.00 0.22% Consumer Discretionary
DR PEPPER SNAPPLE DPS 309,247 $22,160,640.02 0.22% Consumer Staples
D.R.HORTON, INC. DHI 891,868 $22,145,082.44 0.22% Consumer Discretionary
ANALOG DEVICES INC ADI 389,664 $22,113,432.00 0.22% Information Technology
MALLINCKRODT PLC MNK 221,873 $22,080,800.96 0.22% Health Care
PETSMART INC PETM 271,451 $22,071,680.81 0.22% Consumer Discretionary
NORTHROP GRUMMAN CORP NOC 147,209 $22,066,629.10 0.22% Industrials
PACCAR INC PCAR 318,237 $22,034,729.88 0.22% Industrials
INTEGRYS ENERGY GROUP INC TEG 287,455 $22,013,303.90 0.22% Utilities
3M COMPANY MMM 132,926 $21,996,594.48 0.22% Industrials
DENTSPLY INTERNATIONAL XRAY 409,422 $21,985,961.40 0.22% Health Care
HOME DEPOT INC HD 215,466 $21,962,449.38 0.22% Consumer Discretionary
AIR PRODUCTS & CHEMICALS APD 149,261 $21,947,337.44 0.22% Materials
PUBLIC SVC ENTERPRISE GRP PEG 521,383 $21,934,582.81 0.22% Utilities
C.R. BARD, INC. BCR 129,373 $21,928,723.50 0.22% Health Care
ALLSTATE CORP ALL 313,730 $21,926,589.70 0.22% Financials
MASTERCARD, INC. MA 253,595 $21,920,751.80 0.22% Information Technology
KIMCO REALTY CORP KIM 856,751 $21,915,690.58 0.22% Financials
MEDTRONIC, INC. MDT 293,576 $21,906,641.12 0.22% Health Care
EXELON CORPORATION EXC 582,406 $21,904,289.66 0.22% Utilities
TRAVELERS COS INC TRV 207,054 $21,895,960.50 0.22% Financials
PG&E CORPORATION PCG 412,655 $21,895,474.30 0.22% Utilities
CARNIVAL CORPORATION CCL 488,532 $21,881,348.28 0.22% Consumer Discretionary
CSX CORPORATION CSX 611,657 $21,872,854.32 0.22% Industrials
KIMBERLY CLARK KMB 188,773 $21,867,464.32 0.22% Consumer Staples
AVALONBAY COMMUNITIES INC AVB 132,008 $21,860,524.80 0.22% Financials
HUMANA, INC. HUM 149,217 $21,855,813.99 0.22% Health Care
PPG INDUSTRIES, INC. PPG 95,895 $21,854,470.50 0.22% Materials
SEALED AIR SEE 517,796 $21,850,991.20 0.22% Materials
CHUBB CORPORATION CB 210,870 $21,850,349.40 0.22% Financials
GOODYEAR TIRE & RUBBER CO GT 778,009 $21,846,492.72 0.22% Consumer Discretionary
AMERICAN ELECTRIC POWER AEP 364,721 $21,843,140.69 0.22% Utilities
AVAGO TECHNOLOGIES AVGO 217,897 $21,822,384.55 0.22% Information Technology
WESTERN DIGITAL CORP WDC 191,592 $21,818,496.96 0.22% Information Technology
CONAGRA FOODS INC CAG 591,797 $21,813,637.42 0.22% Consumer Staples
APARTMENT INVESTMENT MGMT AIV 581,221 $21,801,599.71 0.22% Financials
EDISON INTERNATIONAL EIX 336,441 $21,801,376.80 0.22% Utilities
INTERCONTINENTAL EXCHANGE ICE 98,357 $21,797,878.34 0.22% Financials
ESSEX PPTY TR INC ESS 104,489 $21,750,430.24 0.22% Financials
C.H. ROBINSON WORLDWIDE CHRW 284,972 $21,746,213.32 0.22% Industrials
HERSHEY CO/THE HSY 206,519 $21,740,255.13 0.22% Consumer Staples
ORACLE CORPORATION ORCL 472,556 $21,737,576.00 0.22% Information Technology
STRYKER CORP SYK 229,292 $21,734,588.68 0.22% Health Care
COVIDIEN PLC COV 211,093 $21,721,469.70 0.22% Health Care
DTE ENERGY COMPANY DTE 253,274 $21,718,245.50 0.22% Utilities
TECO ENERGY, INC. TE 1,098,076 $21,708,962.52 0.22% Utilities
DUKE ENERGY CORPORATION DUK 261,921 $21,700,154.85 0.22% Utilities
TEXAS INSTRUMENTS, INC. TXN 400,149 $21,700,080.27 0.22% Information Technology
FEDEX CORPORATION FDX 124,457 $21,682,898.54 0.22% Industrials
FIRSTENERGY CORPORATION FE 559,919 $21,680,063.68 0.22% Utilities
ACTAVIS PLC ACT 81,674 $21,675,462.86 0.22% Health Care
XCEL ENERGY, INC. XEL 612,031 $21,665,897.40 0.22% Utilities
CIGNA CORPORATION CI 207,268 $21,665,724.04 0.22% Health Care
UNITED PARCEL SERVICE UPS 195,242 $21,664,052.32 0.22% Industrials
E.I. DU PONT DE NEMOURS DD 295,461 $21,654,336.69 0.22% Materials
WATERS CORPORATION WAT 188,080 $21,646,127.20 0.22% Health Care
SOUTHERN CO SO 441,442 $21,639,486.84 0.22% Utilities
COSTCO WHOLESALE CORP. COST 152,616 $21,636,370.32 0.22% Consumer Staples
BED BATH & BEYOND BBBY 293,922 $21,617,963.10 0.22% Consumer Discretionary
HARTFORD FINL SVCS GRP HIG 515,155 $21,615,903.80 0.22% Financials
VORNADO REALTY TRUST VNO 186,309 $21,604,391.64 0.22% Financials
STERICYCLE, INC. SRCL 163,454 $21,587,369.78 0.22% Industrials
NEXTERA ENERGY INC NEE 203,408 $21,534,804.96 0.22% Utilities
WAL-MART STORES, INC WMT 252,634 $21,514,311.44 0.22% Consumer Staples
RED HAT, INC. RHT 316,168 $21,512,070.72 0.22% Information Technology
LAM RESEARCH CORPORATION LRCX 267,068 $21,498,974.00 0.22% Information Technology
ALLIANCE DATA SYSTEMS ADS 74,223 $21,487,558.50 0.22% Information Technology
DANAHER CORPORATION DHR 248,929 $21,475,104.83 0.22% Industrials
SEAGATE TECHNOLOGY STX 313,681 $21,455,780.40 0.22% Information Technology
REYNOLDS AMERICAN INC RAI 333,417 $21,415,373.91 0.22% Consumer Staples
AUTODESK INC ADSK 357,491 $21,413,710.90 0.21% Information Technology
INTUIT INC INTU 227,907 $21,405,025.44 0.21% Information Technology
AUTONATION INC AN 365,521 $21,404,909.76 0.21% Consumer Discretionary
LENNAR CORPORATION LEN 489,976 $21,397,251.92 0.21% Consumer Discretionary
MCCORMICK & CO INC/MD MKC 280,444 $21,395,072.76 0.21% Consumer Staples
ACCENTURE PLC ACN 236,361 $21,393,034.11 0.21% Information Technology
APPLIED MATERIALS, INC. AMAT 858,221 $21,361,120.69 0.21% Information Technology
NORDSTROM INC JWN 277,006 $21,357,162.60 0.21% Consumer Discretionary
BIOGEN IDEC, INC. BIIB 59,202 $21,352,385.34 0.21% Health Care
V.F. CORPORATION VFC 290,611 $21,333,753.51 0.21% Consumer Discretionary
PUBLIC STORAGE, INC. PSA 115,200 $21,306,240.00 0.21% Financials
PULTE HOMES, INC. PHM 1,019,117 $21,299,545.30 0.21% Consumer Discretionary
HCP, INC. HCP 471,998 $21,282,389.82 0.21% Financials
NASDAQ OMX GROUP INC/THE NDAQ 436,461 $21,251,286.09 0.21% Financials
AON PLC AON 219,741 $21,246,757.29 0.21% Financials
ELI LILLY & COMPANY LLY 293,232 $21,229,996.80 0.21% Health Care
SIMON PROPERTY GROUP INC. SPG 115,600 $21,216,068.00 0.21% Financials
UNION PACIFIC CORPORATION UNP 178,857 $21,189,188.79 0.21% Industrials
INTUITIVE SURGICAL, INC. ISRG 39,810 $21,177,327.60 0.21% Health Care
GENERAL DYNAMICS CORP GD 151,425 $21,173,757.75 0.21% Industrials
FIDELITY NATIONAL FIS 335,651 $21,169,508.57 0.21% Information Technology
ROCKWELL COLLINS, INC. COL 249,023 $21,161,974.54 0.21% Industrials
TIME WARNER, INC. TWX 249,147 $21,160,054.71 0.21% Consumer Discretionary
LOCKHEED MARTIN CORP LMT 109,708 $21,157,187.80 0.21% Industrials
BERKSHIRE HATHAWAY (CL.B) BRK/B 139,591 $21,156,411.96 0.21% Financials
PROCTER & GAMBLE COMPANY PG 229,832 $21,156,035.60 0.21% Consumer Staples
AETNA INC AET 232,870 $21,153,910.80 0.21% Health Care
CONSTELLATION BRANDS INC STZ 222,843 $21,125,516.40 0.21% Consumer Staples
CISCO SYSTEMS, INC. CSCO 760,688 $21,124,305.76 0.21% Information Technology
PPL CORPORATION PPL 586,549 $21,121,629.49 0.21% Utilities
TJX COMPANIES, INC. TJX 319,615 $21,120,159.20 0.21% Consumer Discretionary
PAYCHEX INC PAYX 455,980 $21,111,874.00 0.21% Information Technology
KINDER MORGAN IN KMI 506,869 $21,100,956.47 0.21% Energy
CARDINAL HEALTH, INC. CAH 253,853 $21,079,953.12 0.21% Health Care
MARSH & MCLENNAN COS. MMC 363,223 $21,063,301.77 0.21% Financials
KRAFT FOODS GROU KRFT 331,541 $21,056,168.91 0.21% Consumer Staples
MORGAN STANLEY MS 546,680 $21,052,646.80 0.21% Financials
HOST HOTELS & RESORTS INC HST 880,728 $21,049,399.20 0.21% Financials
APPLE INC. AAPL 188,292 $21,047,279.76 0.21% Information Technology
DEERE & CO DE 233,549 $21,042,764.90 0.21% Industrials
DOMINION RESOURCES INC/VA D 279,046 $21,040,068.40 0.21% Utilities
TWENTY-FIRST CEN FOXA 546,083 $21,029,656.33 0.21% Consumer Discretionary
FISERV INC FISV 294,764 $21,022,568.48 0.21% Information Technology
EXPRESS SCRIPTS HLDGS ESRX 259,519 $21,013,253.43 0.21% Health Care
MCKESSON CORPORATION MCK 99,443 $20,994,406.16 0.21% Health Care
MARRIOTT INTERNATIONAL MAR 271,010 $20,984,304.30 0.21% Consumer Discretionary
CERNER CORPORATION CERN 325,763 $20,969,364.31 0.21% Health Care
EBAY, INC. EBAY 366,769 $20,957,180.66 0.21% Information Technology
ZIMMER HOLDINGS INC ZMH 182,341 $20,952,804.31 0.21% Health Care
MICRON TECHNOLOGY, INC. MU 607,080 $20,938,189.20 0.21% Information Technology
WEYERHAEUSER COMPANY WY 578,426 $20,933,236.94 0.21% Financials
BLACKROCK, INC. BLK 58,118 $20,931,197.70 0.21% Financials
ACE LIMITED ACE 182,423 $20,923,918.10 0.21% Financials
CORNING, INC. GLW 923,219 $20,920,142.54 0.21% Information Technology
L-3 COMMUNICATIONS HOLDIN LLL 166,736 $20,900,357.60 0.21% Industrials
HEWLETT-PACKARD CO HPQ 523,537 $20,889,126.30 0.21% Information Technology
T ROWE PRICE GROUP INC TROW 240,700 $20,873,504.00 0.21% Financials
MOHAWK INDUSTRIES, INC. MHK 134,576 $20,853,896.96 0.21% Consumer Discretionary
NEWELL RUBBERMAID INC NWL 559,135 $20,850,144.15 0.21% Consumer Discretionary
SNAP-ON INC SNA 152,197 $20,844,901.12 0.21% Industrials
PARKER HANNIFIN CORP PH 162,458 $20,838,487.66 0.21% Industrials
PROLOGIS INC PLD 490,096 $20,829,080.00 0.21% Financials
ILLINOIS TOOL WORKS ITW 216,823 $20,819,344.46 0.21% Industrials
PFIZER INC PFE 650,363 $20,772,594.22 0.21% Health Care
WASTE MANAGEMENT INC WM 408,995 $20,768,766.10 0.21% Industrials
COLGATE-PALMOLIVE COMPANY CL 296,777 $20,768,454.46 0.21% Consumer Staples
CA INC. CA 671,526 $20,760,226.29 0.21% Information Technology
INTL PAPER COMPANY IP 384,433 $20,751,693.34 0.21% Materials
ABBOTT LABORATORIES ABT 449,805 $20,713,520.25 0.21% Health Care
ALLEGION PLC ALLE 376,196 $20,687,018.04 0.21% Industrials
OMNICOM GROUP OMC 269,407 $20,666,210.97 0.21% Consumer Discretionary
ANTHEM INC ANTM 161,357 $20,645,628.15 0.21% Health Care
AVERY DENNISON AVY 396,629 $20,612,809.13 0.21% Materials
TOTAL SYSTEM SERVICES INC TSS 602,824 $20,604,524.32 0.21% Information Technology
STATE STREET CORP. STT 258,363 $20,599,281.99 0.21% Financials
AMERIPRISE FINANCIAL AMP 153,342 $20,598,430.86 0.21% Financials
SUNTRUST BANKS, INC. STI 489,856 $20,549,459.20 0.21% Financials
CINCINNATI FIN. CORP CINF 398,367 $20,547,769.86 0.21% Financials
WESTERN UNION CO WU 1,140,599 $20,530,782.00 0.21% Information Technology
DOLLAR GENERAL C DG 299,328 $20,521,927.68 0.21% Consumer Discretionary
MONSANTO COMPANY MON 169,284 $20,503,678.08 0.21% Materials
U.S. BANCORP USB 453,495 $20,497,974.00 0.21% Financials
HONEYWELL INTERNATIONAL HON 202,478 $20,482,674.48 0.21% Industrials
SYSCO CORP SYY 506,099 $20,481,826.53 0.21% Consumer Staples
COMPUTER SCIENCES CORP CSC 320,537 $20,463,082.08 0.21% Information Technology
INGERSOLL-RAND PLC IR 319,769 $20,462,018.31 0.21% Industrials
NISOURCE INC NI 490,338 $20,461,804.74 0.21% Utilities
ROYAL CARIBBEAN CRUISES RCL 253,820 $20,455,353.80 0.21% Consumer Discretionary
NVIDIA CORP NVDA 1,001,026 $20,440,950.92 0.21% Information Technology
UNITED TECHNOLOGIES CORP UTX 176,633 $20,417,008.47 0.20% Industrials
VULCAN MATERIALS CO VMC 305,641 $20,410,705.98 0.20% Materials
PLUM CREEK TIMBER CO INC PCL 482,912 $20,393,373.76 0.20% Financials
INTERPUBLIC GRP OF CO IPG 1,014,767 $20,386,669.03 0.20% Consumer Discretionary
LINCOLN NATIONAL CORP LNC 348,893 $20,382,329.06 0.20% Financials
ST. JUDE MEDICAL INC. STJ 303,402 $20,379,512.34 0.20% Health Care
MOTOROLA SOLULATIONS INC MSI 310,988 $20,369,714.00 0.20% Information Technology
PNC FINANCIAL SERVICES PNC 221,946 $20,354,667.66 0.20% Financials
H & R BLOCK INC. HRB 589,770 $20,341,167.30 0.20% Consumer Discretionary
ROPER INDUSTRIES, INC. ROP 130,047 $20,339,350.80 0.20% Industrials
SEMPRA ENERGY SRE 184,688 $20,334,148.80 0.20% Utilities
F5 NETWORKS, INC. FFIV 153,061 $20,318,847.75 0.20% Information Technology
CF INDUSTRIES HOLDINGS CF 76,390 $20,315,920.50 0.20% Materials
BROADCOM CORPORATION BRCM 474,006 $20,315,897.16 0.20% Information Technology
ASSURANT, INC. AIZ 295,898 $20,313,397.70 0.20% Financials
AMERICAN EXPRESS COMPANY AXP 218,397 $20,289,081.30 0.20% Financials
MASCO CORPORATION MAS 801,433 $20,284,269.23 0.20% Industrials
PROGRESSIVE CORP/THE PGR 763,701 $20,283,898.56 0.20% Financials
RAYTHEON COMPANY RTN 189,884 $20,283,408.88 0.20% Industrials
QUEST DIAGNOSTICS, INC. DGX 305,641 $20,276,223.94 0.20% Health Care
MEADWESTVACO CORP. MWV 450,413 $20,250,568.48 0.20% Materials
AIRGAS INC ARG 175,965 $20,241,253.95 0.20% Materials
MOLSON COORS BREWING CO TAP 266,534 $20,232,595.94 0.20% Consumer Staples
MONDELEZ INTER-A MDLZ 541,875 $20,211,937.50 0.20% Consumer Staples
AMPHENOL CORP APH 367,305 $20,209,121.10 0.20% Information Technology
GOLDMAN SACHS GROUP INC GS 104,537 $20,204,911.36 0.20% Financials
STANLEY BLACK & DECKER SWK 208,304 $20,184,657.60 0.20% Industrials
WELLS FARGO & COMPANY WFC 370,201 $20,157,444.45 0.20% Financials
LEGG MASON, INC. LM 380,996 $20,154,688.40 0.20% Financials
WYNDHAM WORLDWIDE CORP WYN 237,760 $20,152,537.60 0.20% Consumer Discretionary
SYMANTEC CORP SYMC 780,241 $20,149,723.83 0.20% Information Technology
STARBUCKS CORP SBUX 253,595 $20,145,586.80 0.20% Consumer Discretionary
BOSTON SCIENTIFIC CORP BSX 1,531,124 $20,134,280.60 0.20% Health Care
TYSON FOODS, INC. TSN 500,210 $20,118,446.20 0.20% Consumer Staples
INTEL CORPORATION INTC 552,787 $20,104,863.19 0.20% Information Technology
PEPSICO, INC. PEP 210,648 $20,104,245.12 0.20% Consumer Staples
MACY'S, INC. M 321,155 $20,101,091.45 0.20% Consumer Discretionary
FRONTIER COMMUNICATIONS FTR 2,990,526 $20,096,334.72 0.20% Telecommunication Services
LORILLARD INC LO 323,916 $20,095,748.64 0.20% Consumer Staples
CABLEVISION SYSTEMS CORP CVC 999,419 $20,088,321.90 0.20% Consumer Discretionary
BANK OF AMERICA CORP BAC 1,139,949 $20,085,901.38 0.20% Financials
ADOBE SYSTEMS, INC. ADBE 269,601 $20,071,794.45 0.20% Information Technology
ALTERA ALTR 539,210 $20,069,396.20 0.20% Information Technology
MCGRAW HILL FINANCIAL INC MHFI 222,794 $20,062,599.70 0.20% Financials
DELPHI AUTOMOTIV DLPH 272,781 $20,052,131.31 0.20% Consumer Discretionary
KEURIG GREEN MOUNTAIN INC GMCR 146,005 $20,027,505.85 0.20% Consumer Staples
KANSAS CITY SOUTHERN IND. KSU 166,486 $20,026,600.94 0.20% Industrials
HORMEL FOODS CORP HRL 383,001 $20,023,292.28 0.20% Consumer Staples
GILEAD SCIENCES, INC. GILD 184,603 $20,020,195.35 0.20% Health Care
KELLOGG COMPANY K 299,537 $20,015,062.34 0.20% Consumer Staples
E*TRADE FINANCIAL CORP ETFC 827,123 $19,991,562.91 0.20% Financials
BALL CORPORATION BLL 291,246 $19,982,388.06 0.20% Materials
HARRIS CORPORATION HRS 274,278 $19,981,152.30 0.20% Information Technology
INTL FLAVORS & FRAGRANCE IFF 194,721 $19,956,955.29 0.20% Materials
DISCOVER FINANCIAL SERVIC DFS 306,532 $19,952,167.88 0.20% Financials
THERMO FISHER SCIENTIFIC TMO 155,200 $19,935,440.00 0.20% Health Care
FOSSIL GROUP INC FOSL 185,841 $19,909,146.33 0.20% Consumer Discretionary
XYLEM INC-W/I XYL 515,155 $19,879,831.45 0.20% Industrials
EQUIFAX EFX 245,222 $19,877,695.32 0.20% Industrials
VERISIGN, INC. VRSN 340,841 $19,867,621.89 0.20% Information Technology
MEAD JOHNSON NUTRITION CO MJN 197,980 $19,867,293.00 0.20% Consumer Staples
GRAINGER W.W. INC. GWW 77,034 $19,860,135.54 0.20% Industrials
AMERICAN TOWER CORP. AMT 199,323 $19,838,618.19 0.20% Financials
ARCHER DANIELS MIDLAND ADM 379,694 $19,835,214.56 0.20% Consumer Staples
WALT DISNEY COMPANY DIS 213,453 $19,827,649.17 0.20% Consumer Discretionary
JOHNSON CONTROL JCI 410,853 $19,811,331.66 0.20% Consumer Discretionary
DUN & BRADSTREET CORP DNB 163,695 $19,807,095.00 0.20% Industrials
FASTENAL COMPANY FAST 417,870 $19,769,429.70 0.20% Industrials
CUMMINS INC CMI 138,164 $19,765,741.84 0.20% Industrials
VARIAN MEDICAL SYSTEMS IN VAR 224,269 $19,744,642.76 0.20% Health Care
JP MORGAN CHASE & CO. JPM 318,796 $19,743,036.28 0.20% Financials
EXPEDITORS INTL WASH INC EXPD 451,332 $19,736,748.36 0.20% Industrials
CITIGROUP, INC. C 365,388 $19,734,605.88 0.20% Financials
EATON CORP ETN 285,299 $19,731,278.84 0.20% Industrials
JM SMUCKER COMPANY SJM 191,941 $19,729,615.39 0.20% Consumer Staples
FACEBOOK INC-A FB 246,979 $19,728,682.52 0.20% Information Technology
XEROX CORP XRX 1,412,461 $19,717,955.56 0.20% Information Technology
LINEAR TECHNOLOGY CORP LLTC 428,934 $19,709,517.30 0.20% Information Technology
RALPH LAUREN CORP RL 110,095 $19,687,187.90 0.20% Consumer Discretionary
REPUBLIC SERVICES INC. RSG 488,898 $19,683,033.48 0.20% Industrials
AFFILIATED MANAGERS GROUP AMG 92,963 $19,630,067.08 0.20% Financials
DAVITA, INC DVA 258,395 $19,622,516.30 0.20% Health Care
TIFFANY & CO TIF 189,201 $19,595,547.57 0.20% Consumer Discretionary
BANK OF NY MELLON BK 479,677 $19,594,805.45 0.20% Financials
ESTEE LAUDER COS INC/THE EL 256,928 $19,590,760.00 0.20% Consumer Staples
AFLAC INC AFL 320,127 $19,585,369.86 0.20% Financials
FRANKLIN RESOURCES INC BEN 345,173 $19,567,857.37 0.20% Financials
MOODY'S CORPORATION MCO 201,438 $19,545,529.14 0.20% Financials
MICROSOFT CORPORATION MSFT 409,884 $19,535,071.44 0.20% Information Technology
CAMPBELL SOUP COMPANY CPB 440,947 $19,533,952.10 0.20% Consumer Staples
HUNTINGTON BANCSHARES INC HBAN 1,889,330 $19,516,778.90 0.20% Financials
GENERAL MILLS GIS 362,565 $19,509,622.65 0.20% Consumer Staples
CAPITAL ONE FINANCIAL COF 236,445 $19,490,161.35 0.20% Financials
HASBRO INC HAS 356,569 $19,479,364.47 0.20% Consumer Discretionary
EXPEDIA INC EXPE 221,137 $19,473,324.22 0.20% Consumer Discretionary
EMC CORP/MASS EMC 645,531 $19,456,304.34 0.20% Information Technology
TORCHMARK CORPORATION TMK 356,733 $19,427,679.18 0.20% Financials
XILINX INC XLNX 450,819 $19,387,471.10 0.19% Information Technology
CHARLES SCHWAB CORP. SCHW 648,358 $19,385,904.20 0.19% Financials
COCA COLA COMPANY KO 461,656 $19,366,469.20 0.19% Consumer Staples
AKAMAI TECHNOLOGIES INC AKAM 306,343 $19,360,877.60 0.19% Information Technology
AMER INT'L GROUP, INC. AIG 346,742 $19,341,268.76 0.19% Financials
NORFOLK SOUTHERN CORP NSC 177,354 $19,340,453.70 0.19% Industrials
SANDISK CORP SNDK 193,403 $19,338,365.97 0.19% Information Technology
NETAPP INC NTAP 450,311 $19,336,354.34 0.19% Information Technology
SALESFORCE.COM, INC. CRM 323,026 $19,336,336.36 0.19% Information Technology
REGIONS FINANCIAL CORP RF 1,849,188 $19,324,014.60 0.19% Financials
LEVEL 3 COMM INC LVLT 399,036 $19,321,323.12 0.19% Telecommunication Services
JOHNSON & JOHNSON JNJ 183,048 $19,320,716.40 0.19% Health Care
VALERO ENERGY CORPORATION VLO 395,268 $19,320,699.84 0.19% Energy
PEOPLE'S UNITED FINANCIAL PBCT 1,274,274 $19,311,622.47 0.19% Financials
TE CONNECTIVITY LTD TEL 303,770 $19,310,658.90 0.19% Information Technology
SAFEWAY, INC. SWY 554,735 $19,288,135.95 0.19% Consumer Staples
FAMILY DOLLAR STORES FDO 243,829 $19,252,737.84 0.19% Consumer Discretionary
HARLEY-DAVIDSON, INC. HOG 297,139 $19,251,635.81 0.19% Consumer Discretionary
AMETEK INC AME 367,374 $19,235,702.64 0.19% Industrials
BB&T CORPORATION BBT 501,571 $19,225,216.43 0.19% Financials
CENTURYLINK CTL 484,070 $19,217,579.00 0.19% Telecommunication Services
MARATHON PETROLEUM CORP MPC 220,381 $19,217,223.20 0.19% Energy
XL GROUP PLC XL 572,476 $19,200,845.04 0.19% Financials
COMCAST CORPORATION CMCSA 335,313 $19,169,844.21 0.19% Consumer Discretionary
MERCK & COMPANY, INC. MRK 321,362 $19,146,747.96 0.19% Health Care
FLIR SYSTEMS INC. FLIR 572,393 $19,129,374.06 0.19% Information Technology
MCDONALD'S CORPORATION MCD 205,007 $19,110,752.54 0.19% Consumer Discretionary
UNDER ARMOUR INC UA 276,394 $19,096,061.46 0.19% Consumer Discretionary
BAXTER INTERNATIONAL BAX 256,204 $19,082,073.92 0.19% Health Care
GARMIN LTD GRMN 357,555 $19,057,681.50 0.19% Consumer Discretionary
GANNETT CO INC GCI 595,273 $19,042,783.27 0.19% Consumer Discretionary
LABORATORY CORP OF AMERIC LH 179,919 $19,035,430.20 0.19% Health Care
BOEING COMPANY BA 150,797 $19,035,105.31 0.19% Industrials
YUM! BRANDS, INC YUM 267,425 $19,032,637.25 0.19% Consumer Discretionary
AGL RESOURCES INC GAS 364,654 $19,031,292.26 0.19% Utilities
MOSAIC COMPANY MOS 413,423 $19,021,592.23 0.19% Materials
SCRIPPS NETWORKS INTERACT SNI 244,276 $19,012,001.08 0.19% Consumer Discretionary
M&T BANK CORP MTB 151,954 $19,010,964.94 0.19% Financials
COCA-COLA ENTERPRIS INC CCE 423,481 $18,971,948.80 0.19% Consumer Staples
KEYCORP KEY 1,373,969 $18,960,772.20 0.19% Financials
GENERAL ELECTRIC CO GE 739,854 $18,955,059.48 0.19% Industrials
PEPCO HOLDINGS INC. POM 706,223 $18,926,776.40 0.19% Utilities
PHILIP MORRIS INT'L INC. PM 227,829 $18,921,198.45 0.19% Consumer Staples
PENTAIR PLC PNR 283,976 $18,915,641.36 0.19% Industrials
HUDSON CITY BANCORP, INC. HCBK 1,889,331 $18,912,203.31 0.19% Financials
RYDER SYSTEM, INC. R 206,454 $18,904,992.78 0.19% Industrials
PRAXAIR INC PX 145,360 $18,904,068.00 0.19% Materials
PRUDENTIAL FINANCIAL, INC PRU 210,492 $18,902,181.60 0.19% Financials
PRECISION CASTPARTS CORP PCP 79,750 $18,900,750.00 0.19% Industrials
TERADATA CORP TDC 426,677 $18,897,524.33 0.19% Information Technology
COACH INC. COH 517,796 $18,894,376.04 0.19% Consumer Discretionary
KOHL'S CORP KSS 316,996 $18,889,791.64 0.19% Consumer Discretionary
GENERAL MOTORS C GM 575,231 $18,873,329.11 0.19% Consumer Discretionary
LOEWS CORP L 451,332 $18,870,190.92 0.19% Financials
INVESCO LTD IVZ 469,124 $18,844,711.08 0.19% Financials
DIRECTV DTV 220,405 $18,838,015.35 0.19% Consumer Discretionary
UNIVERSAL HEALTH SERVICES UHS 171,336 $18,824,686.32 0.19% Health Care
NIELSEN HOLDINGS NLSN 424,848 $18,808,020.96 0.19% Industrials
CHIPOTLE MEXICAN GRILL CMG 28,832 $18,781,741.44 0.19% Consumer Discretionary
CROWN CASTLE INTL CORP CCI 242,941 $18,779,339.30 0.19% Financials
AGILENT TECHNOLOGIES, INC A 453,283 $18,756,850.54 0.19% Health Care
PERKINELMER PKI 428,414 $18,751,680.78 0.19% Health Care
BROWN-FORMAN CORP BF/B 212,703 $18,743,388.36 0.19% Consumer Staples
DIAMOND OFFSHORE DRILLING DO 480,484 $18,738,876.00 0.19% Energy
UNUM GROUP UNM 532,785 $18,732,720.60 0.19% Financials
EXXON MOBIL CORPORATION XOM 199,781 $18,707,492.84 0.19% Energy
PRINCIPAL FINANCIAL GROUP PFG 354,126 $18,665,981.46 0.19% Financials
QUALCOMM INC. QCOM 254,046 $18,654,597.78 0.19% Information Technology
TYCO INTERNATIONAL PLC TYC 431,772 $18,635,279.52 0.19% Industrials
FIFTH THIRD BANCORP FITB 927,058 $18,606,054.06 0.19% Financials
AT&T, INC. T 554,735 $18,605,811.90 0.19% Telecommunication Services
VERIZON COMMUNICATIONS VZ 395,425 $18,592,883.50 0.19% Telecommunication Services
MICHAEL KORS HOL KORS 249,116 $18,586,544.76 0.19% Consumer Discretionary
JUNIPER NETWORKS, INC. JNPR 826,361 $18,576,595.28 0.19% Information Technology
METLIFE INC MET 345,054 $18,570,806.28 0.19% Financials
PVH CORP PVH 151,002 $18,559,655.82 0.19% Consumer Discretionary
ROCKWELL AUTOMATION, INC. ROK 165,878 $18,543,501.62 0.19% Industrials
NORTHERN TRUST CORP NTRS 275,214 $18,521,902.20 0.19% Financials
TIME WARNER CABLE, INC. TWC 124,040 $18,520,412.40 0.19% Consumer Discretionary
EMERSON ELECTRIC COMPANY EMR 296,733 $18,495,367.89 0.19% Industrials
CBS CORP CBS 334,210 $18,441,707.80 0.19% Consumer Discretionary
CABOT OIL & GAS CORP COG 579,767 $18,424,995.26 0.18% Energy
ZIONS BANCORPORATION ZION 646,993 $18,368,131.27 0.18% Financials
STARWOOD HOTELS & RESORTS HOT 230,455 $18,351,131.65 0.18% Consumer Discretionary
PRICELINE PCLN 16,488 $18,292,611.60 0.18% Consumer Discretionary
VIACOM INC-CL B VIAB 240,714 $18,275,006.88 0.18% Consumer Discretionary
HARMAN INTERNATIONAL HAR 172,058 $18,251,912.64 0.18% Consumer Discretionary
ALCOA INC AA 1,144,711 $18,246,693.34 0.18% Materials
CENTERPOINT ENERGY INC CNP 789,270 $18,232,137.00 0.18% Utilities
MICROCHIP TECHNOLOGY INC MCHP 401,516 $18,180,644.48 0.18% Information Technology
EOG RESOURCES, INC. EOG 188,897 $17,948,992.94 0.18% Energy
ADT CORP/THE ADT 519,112 $17,935,319.60 0.18% Industrials
AES CORPORATION AES 1,328,176 $17,930,376.00 0.18% Utilities
SPECTRA ENERGY CORP SE 480,369 $17,807,278.83 0.18% Energy
PITNEY BOWES INC PBI 721,386 $17,789,378.76 0.18% Industrials
GAP INC GPS 432,146 $17,726,628.92 0.18% Consumer Discretionary
ECOLAB INC ECL 165,783 $17,677,441.29 0.18% Materials
MARTIN MARIETTA MATERIALS MLM 148,155 $17,668,965.30 0.18% Materials
CHEVRON CORPORATION CVX 156,057 $17,623,517.01 0.18% Energy
FMC CORP FMC 306,532 $17,460,062.72 0.18% Materials
BORGWARNER, INC BWA 317,933 $17,429,087.06 0.17% Consumer Discretionary
EASTMAN CHEMICAL COMPANY EMN 230,482 $17,426,744.02 0.17% Materials
FORD MOTOR COMPANY F 1,153,635 $17,339,134.05 0.17% Consumer Discretionary
AMAZON.COM, INC. AMZN 57,762 $17,322,823.80 0.17% Consumer Discretionary
CONOCOPHILLIPS COP 243,948 $17,315,429.04 0.17% Energy
NUCOR CORPORATION NUE 348,225 $17,202,315.00 0.17% Materials
COMERICA, INC. CMA 373,488 $17,191,652.64 0.17% Financials
NRG ENERGY INC NRG 632,037 $17,077,639.74 0.17% Utilities
CONSOL ENERGY INC CNX 488,659 $17,044,425.92 0.17% Energy
KLA-TENCOR CORPORATION KLAC 244,456 $17,043,472.32 0.17% Information Technology
NEWS CORPORATION NWSA 1,117,960 $17,015,351.20 0.17% Consumer Discretionary
MURPHY OIL CORPORATION MUR 334,141 $16,927,583.06 0.17% Energy
CITRIX SYSTEMS INC CTXS 265,932 $16,788,287.16 0.17% Information Technology
DEVON ENERGY CORP DVN 273,601 $16,774,477.31 0.17% Energy
URBAN OUTFITTERS INC URBN 492,982 $16,771,247.64 0.17% Consumer Discretionary
CATERPILLAR INC CAT 182,207 $16,710,203.97 0.17% Industrials
OCCIDENTAL PETROLEUM CORP OXY 204,641 $16,682,334.32 0.17% Energy
LEUCADIA NAT'L CORP. LUK 733,507 $16,665,279.04 0.17% Financials
DOW CHEMICAL COMPANY DOW 363,356 $16,656,239.04 0.17% Materials
UNITED RENTALS URI 164,138 $16,632,103.54 0.17% Industrials
PHILLIPS 66-W/I PSX 230,562 $16,556,657.22 0.17% Energy
BAKER HUGHES, INC. BHI 287,869 $16,451,713.35 0.17% Energy
DOVER DOV 223,142 $16,441,102.56 0.17% Industrials
OWENS-ILLINOIS, INC. OI 607,172 $16,399,715.72 0.16% Materials
SCHLUMBERGER, LTD. SLB 187,199 $16,383,656.48 0.16% Energy
FLUOR CORPORATION FLR 273,452 $16,379,774.80 0.16% Industrials
EQT CORP. EQT 202,769 $16,341,153.71 0.16% Energy
FMC TECHNOLOGIES, INC. FTI 337,626 $16,273,573.20 0.16% Energy
MATTEL INC MAT 557,315 $16,268,024.85 0.16% Consumer Discretionary
CIMAREX ENERGY XEC 142,769 $16,221,413.78 0.16% Energy
TENET HEALTHCARE CORP THC 311,037 $16,127,268.45 0.16% Health Care
NATIONAL-OILWELL VARCO NOV 237,300 $15,915,711.00 0.16% Energy
INTL. BUS. MACHINES CORP. IBM 100,030 $15,855,755.30 0.16% Information Technology
SOUTHWESTERN ENERGY CO. SWN 510,469 $15,824,539.00 0.16% Energy
RANGE RESOURCES CORP RRC 264,035 $15,807,775.45 0.16% Energy
WYNN RESORTS LTD WYNN 104,835 $15,736,781.85 0.16% Consumer Discretionary
WILLIAMS COMPANIES INC. WMB 340,551 $15,665,346.00 0.16% Energy
JACOBS ENGINEERING GROUP JEC 358,003 $15,483,629.75 0.16% Industrials
ANADARKO PETROLEUM CORP APC 181,480 $15,400,392.80 0.15% Energy
JOY GLOBAL, INC. JOY 327,043 $15,393,914.01 0.15% Industrials
ALLEGHENY TECHNOLOGIES ATI 458,492 $15,295,293.12 0.15% Materials
CHESAPEAKE ENERGY CO CHK 768,315 $15,258,735.90 0.15% Energy
FLOWSERVE CORP FLS 257,762 $15,179,604.18 0.15% Industrials
GAMESTOP CORP GME 438,914 $15,142,533.00 0.15% Consumer Discretionary
WINDSTREAM HOLDINGS INC. WIN 1,728,957 $14,920,898.91 0.15% Telecommunication Services
HESS CORPORATION HES 197,327 $14,700,861.50 0.15% Energy
TRIPADVISOR-W/I TRIP 192,727 $14,579,797.55 0.15% Consumer Discretionary
NEWMONT MINING CORP. NEM 760,400 $14,538,848.00 0.15% Materials
QUANTA SERVICES, INC. PWR 523,812 $14,462,449.32 0.15% Industrials
PIONEER NATURAL RESOURCES PXD 94,623 $14,448,932.10 0.15% Energy
NOBLE ENERGY, INC. NBL 278,192 $14,240,648.48 0.14% Energy
NEWFIELD EXPLORATION COMP NFX 499,334 $14,221,032.32 0.14% Energy
LYONDELLBASELL-A LYB 171,379 $14,053,078.00 0.14% Materials
ONEOK INC OKE 283,051 $14,022,346.54 0.14% Energy
NOBLE CORP NE 737,564 $13,740,817.32 0.14% Energy
NETFLIX INC NFLX 40,145 $13,654,117.40 0.14% Consumer Discretionary
MARATHON OIL CORPORATION MRO 483,597 $13,651,943.31 0.14% Energy
HELMERICH & PAYNE INC HP 189,794 $13,636,698.90 0.14% Energy
ENSCO INTERNATIONAL INC ESV 413,778 $13,559,505.06 0.14% Energy
CAMERON INT. CORP. CAM 269,189 $13,515,979.69 0.14% Energy
AVON PRODUCTS, INC. AVP 1,408,361 $13,478,014.77 0.14% Consumer Staples
FREEPORT-MCMORAN COPPER-B FCX 558,980 $13,080,132.00 0.13% Materials
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 12,946,573 $12,946,572.61 0.13% NA
APACHE CORP APA 198,866 $12,890,494.12 0.13% Energy
GENWORTH FINANCIAL, INC. GNW 1,453,266 $12,483,554.94 0.13% Financials
QEP RESOURCES IN QEP 603,947 $12,399,031.91 0.12% Energy
FIRST SOLAR, INC. FSLR 262,992 $11,842,529.76 0.12% Information Technology
HALLIBURTON COMPANY HAL 290,611 $11,766,839.39 0.12% Energy
NABORS INDUSTRIES, LTD. NBR 793,153 $10,810,675.39 0.11% Energy
TRANSOCEAN LTD. RIG 533,744 $10,514,756.80 0.11% Energy
DENBURY RESOURCES INC DNR 1,200,686 $9,989,707.52 0.10% Energy
DISCOVERY COMM-A DISCA 243,918 $8,642,014.74 0.09% Consumer Discretionary
GOOGLE, INC. A SHARES GOOGL 16,532 $8,597,301.28 0.09% Information Technology
GOOGLE INC-CL C GOOG 16,532 $8,536,298.20 0.09% Information Technology
DISCOVERY COMM-C DISCK 243,918 $8,424,927.72 0.08% 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