RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $81.96
Change -$0.92 | -1.11%
As Of 5/26/15

Investment Objectives

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


Net Asset Value

Net Asset Value $81.96
Change -$0.92 | -1.11%


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 834,692
Last Sale Price $81.94
52-Week Range $83.02 / $71.68
Shares Outstanding 138,608,863
Total Net Assets $11,359,799,765.90

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 $81.94
Premium / Discount -$0.02
Change -$0.95 | -1.15%
High / Low $82.64 / $81.80


Historical Market Closes to NAV

  Days % of Total Days
Premium 1515 49.82%
Discount 1214 39.92%
Equal to NAV 312 10.26%
Total 3,041 100%


Characteristics

Number of Stocks 502
Return on Equity (quarterly 3/31/15) 57.46%
Price to Earning (P/E) 19.89
Price to Book (P/B) 2.48
Dividend Amount $0.33
Ex-Dividend Date N/A

Risk

As of 4/30/15
Standard Deviation Sharpe Ratio Beta R-Squared
10.21 1.79 1.06 95.14

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 5/26/2015
Total Assets $11,359,799,766
Number of Stocks 502
Percent Stock 99.76%
Percent Cash / Other 0.24%

Sectors / Industries

as of 5/26/15

Holdings

as of 5/26/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
CABLEVISION SYSTEMS CORP CVC 1,239,985 $32,066,012.10 0.28% Consumer Discretionary
TRANSOCEAN LTD. RIG 1,628,384 $31,444,095.04 0.28% Energy
NETFLIX INC NFLX 50,512 $31,112,866.40 0.27% Consumer Discretionary
KRAFT FOODS GROU KRFT 359,230 $30,534,550.00 0.27% Consumer Staples
ALTERA ALTR 631,668 $29,524,162.32 0.26% Information Technology
GOODYEAR TIRE & RUBBER CO GT 877,607 $28,074,647.93 0.25% Consumer Discretionary
NOBLE CORP NE 1,633,194 $27,927,617.40 0.25% Energy
RANGE RESOURCES CORP RRC 488,972 $27,886,073.16 0.25% Energy
PALL CORP PLL 222,323 $27,748,133.63 0.24% Industrials
CABOT OIL & GAS CORP COG 787,552 $27,328,054.40 0.24% Energy
EXPEDIA INC EXPE 242,417 $26,821,016.88 0.24% Consumer Discretionary
LYONDELLBASELL-A LYB 264,519 $26,615,901.78 0.23% Materials
AVERY DENNISON AVY 425,812 $26,434,408.96 0.23% Materials
NEWMONT MINING CORP. NEM 993,100 $26,366,805.00 0.23% Materials
CAMERON INT. CORP. CAM 514,904 $26,363,084.80 0.23% Energy
NEWFIELD EXPLORATION COMP NFX 706,192 $26,333,899.68 0.23% Energy
UNITED RENTALS URI 252,235 $26,323,244.60 0.23% Industrials
HASBRO INC HAS 364,667 $26,321,664.06 0.23% Consumer Discretionary
TIME WARNER CABLE, INC. TWC 142,906 $26,237,541.60 0.23% Consumer Discretionary
ENSCO INTERNATIONAL INC ESV 1,082,401 $26,226,576.23 0.23% Energy
SOUTHWESTERN ENERGY CO. SWN 990,871 $26,168,903.11 0.23% Energy
YUM! BRANDS, INC YUM 285,719 $26,154,717.26 0.23% Consumer Discretionary
MYLAN NV MYL 370,589 $26,145,053.95 0.23% Health Care
REGENERON PHARMACEUTICALS REGN 51,574 $26,128,935.62 0.23% Health Care
PERRIGO COMPANY PRGO 133,066 $26,047,669.50 0.23% Health Care
XILINX INC XLNX 556,990 $25,927,884.50 0.23% Information Technology
RED HAT, INC. RHT 334,788 $25,872,416.64 0.23% Information Technology
DIAMOND OFFSHORE DRILLING DO 829,131 $25,827,430.65 0.23% Energy
HELMERICH & PAYNE INC HP 354,398 $25,750,558.68 0.23% Energy
ANALOG DEVICES INC ADI 384,948 $25,733,773.80 0.23% Information Technology
EQUINIX INC EQIX 96,087 $25,633,128.99 0.23% Information Technology
MONDELEZ INTER-A MDLZ 641,724 $25,630,456.56 0.23% Consumer Staples
TYSON FOODS, INC. TSN 591,817 $25,530,985.38 0.22% Consumer Staples
JUNIPER NETWORKS, INC. JNPR 945,202 $25,501,549.96 0.22% Information Technology
DEVON ENERGY CORP DVN 383,809 $25,442,698.61 0.22% Energy
AMAZON.COM, INC. AMZN 59,758 $25,425,236.26 0.22% Consumer Discretionary
HCA HOLDINGS INC HCA 308,437 $25,350,437.03 0.22% Health Care
NISOURCE INC NI 537,271 $25,273,227.84 0.22% Utilities
EQT CORP. EQT 290,518 $25,266,350.46 0.22% Energy
WESTERN UNION CO WU 1,135,109 $25,244,824.16 0.22% Information Technology
ABBVIE INC-W/I ABBV 381,827 $25,238,764.70 0.22% Health Care
SALESFORCE.COM, INC. CRM 342,818 $25,221,120.26 0.22% Information Technology
WILLIAMS COMPANIES INC. WMB 479,973 $25,088,188.71 0.22% Energy
CONAGRA FOODS INC CAG 652,500 $25,082,100.00 0.22% Consumer Staples
FMC TECHNOLOGIES, INC. FTI 604,095 $25,082,024.40 0.22% Energy
CARMAX INC KMX 349,742 $25,079,998.82 0.22% Consumer Discretionary
HALLIBURTON COMPANY HAL 551,178 $25,051,040.10 0.22% Energy
ELECTRONIC ARTS INC EA 400,463 $25,038,949.08 0.22% Information Technology
SCHLUMBERGER, LTD. SLB 275,372 $24,987,255.28 0.22% Energy
ARCHER DANIELS MIDLAND ADM 478,322 $24,944,492.30 0.22% Consumer Staples
MICROSOFT CORPORATION MSFT 535,185 $24,934,269.15 0.22% Information Technology
AES CORPORATION AES 1,857,900 $24,933,018.00 0.22% Utilities
DELPHI AUTOMOTIV DLPH 288,355 $24,850,433.90 0.22% Consumer Discretionary
F5 NETWORKS, INC. FFIV 197,089 $24,848,981.12 0.22% Information Technology
CONSOL ENERGY INC CNX 833,820 $24,772,792.20 0.22% Energy
MOODY'S CORPORATION MCO 228,025 $24,758,954.50 0.22% Financials
SKYWORKS SOLUTIONS, INC. SWKS 238,327 $24,719,276.44 0.22% Information Technology
ST. JUDE MEDICAL INC. STJ 334,123 $24,621,523.87 0.22% Health Care
PERKINELMER PKI 466,715 $24,614,549.10 0.22% Health Care
ALLEGHENY TECHNOLOGIES ATI 744,151 $24,609,073.57 0.22% Materials
CBRE GROUP INC CBG 641,162 $24,594,974.32 0.22% Financials
UNIVERSAL HEALTH SERVICES UHS 194,122 $24,591,374.96 0.22% Health Care
ROCKWELL AUTOMATION, INC. ROK 198,591 $24,573,650.34 0.22% Industrials
TENET HEALTHCARE CORP THC 468,305 $24,562,597.25 0.22% Health Care
CATERPILLAR INC CAT 279,510 $24,552,158.40 0.22% Industrials
FREEPORT-MCMORAN COPPER-B FCX 1,220,838 $24,514,427.04 0.22% Materials
INTL. BUS. MACHINES CORP. IBM 143,544 $24,421,140.72 0.21% Information Technology
GILEAD SCIENCES, INC. GILD 222,323 $24,404,395.71 0.21% Health Care
EMERSON ELECTRIC COMPANY EMR 400,765 $24,378,534.95 0.21% Industrials
HARRIS CORPORATION HRS 308,052 $24,363,832.68 0.21% Information Technology
GENERAL ELECTRIC CO GE 884,431 $24,339,541.12 0.21% Industrials
ESTEE LAUDER COS INC/THE EL 274,998 $24,331,823.04 0.21% Consumer Staples
BAKER HUGHES, INC. BHI 376,192 $24,302,003.20 0.21% Energy
EASTMAN CHEMICAL COMPANY EMN 318,013 $24,296,193.20 0.21% Materials
WATERS CORPORATION WAT 183,093 $24,294,610.17 0.21% Health Care
EXPRESS SCRIPTS HLDGS ESRX 272,163 $24,244,280.04 0.21% Health Care
AETNA INC AET 212,763 $24,229,450.44 0.21% Health Care
ACCENTURE PLC ACN 252,026 $24,217,178.34 0.21% Information Technology
SNAP-ON INC SNA 155,410 $24,215,986.20 0.21% Industrials
CIMAREX ENERGY XEC 207,457 $24,154,218.51 0.21% Energy
CF INDUSTRIES HOLDINGS CF 75,669 $24,145,221.21 0.21% Materials
GOLDMAN SACHS GROUP INC GS 116,962 $24,138,617.56 0.21% Financials
STARBUCKS CORP SBUX 474,772 $24,137,408.48 0.21% Consumer Discretionary
CIGNA CORPORATION CI 180,204 $24,131,117.64 0.21% Health Care
MCCORMICK & CO INC/MD MKC 307,667 $24,108,786.12 0.21% Consumer Staples
AKAMAI TECHNOLOGIES INC AKAM 312,752 $24,058,447.60 0.21% Information Technology
CITRIX SYSTEMS INC CTXS 367,480 $24,033,192.00 0.21% Information Technology
DOVER DOV 310,820 $23,989,087.60 0.21% Industrials
ANTHEM INC. ANTM 147,623 $23,965,117.82 0.21% Health Care
CHESAPEAKE ENERGY CO CHK 1,604,795 $23,943,541.40 0.21% Energy
EATON CORP ETN 332,328 $23,930,939.28 0.21% Industrials
EQUIFAX EFX 241,602 $23,923,430.04 0.21% Industrials
REYNOLDS AMERICAN INC RAI 316,952 $23,907,689.36 0.21% Consumer Staples
NIKE INC. (CL. B) NKE 231,134 $23,903,878.28 0.21% Consumer Discretionary
PPL CORPORATION PPL 696,418 $23,901,065.76 0.21% Utilities
PHILIP MORRIS INT'L INC. PM 285,201 $23,877,027.72 0.21% Consumer Staples
NRG ENERGY INC NRG 943,590 $23,863,391.10 0.21% Utilities
JP MORGAN CHASE & CO. JPM 363,044 $23,862,882.12 0.21% Financials
LORILLARD INC LO 330,826 $23,859,171.12 0.21% Consumer Staples
JM SMUCKER COMPANY SJM 199,472 $23,830,919.84 0.21% Consumer Staples
TOTAL SYSTEM SERVICES INC TSS 584,332 $23,829,058.96 0.21% Information Technology
DOW CHEMICAL COMPANY DOW 470,688 $23,826,226.56 0.21% Materials
DIRECTV DTV 259,989 $23,807,192.73 0.21% Consumer Discretionary
MARATHON OIL CORPORATION MRO 859,043 $23,778,310.24 0.21% Energy
ANADARKO PETROLEUM CORP APC 282,400 $23,772,432.00 0.21% Energy
GENERAL MILLS GIS 424,651 $23,771,962.98 0.21% Consumer Staples
SEALED AIR SEE 484,596 $23,764,587.84 0.21% Materials
ASSURANT, INC. AIZ 361,740 $23,759,083.20 0.21% Financials
AMER INT'L GROUP, INC. AIG 400,463 $23,719,423.49 0.21% Financials
INTUIT INC INTU 226,516 $23,709,429.72 0.21% Information Technology
INTEL CORPORATION INTC 716,005 $23,703,345.53 0.21% Information Technology
FIFTH THIRD BANCORP FITB 1,160,700 $23,701,494.00 0.21% Financials
PVH CORP PVH 227,595 $23,697,191.40 0.21% Consumer Discretionary
BOSTON SCIENTIFIC CORP BSX 1,333,304 $23,692,812.08 0.21% Health Care
HUMANA, INC. HUM 133,011 $23,659,996.68 0.21% Health Care
TEXTRON INC TXT 517,430 $23,646,551.00 0.21% Industrials
VULCAN MATERIALS CO VMC 261,729 $23,628,894.12 0.21% Materials
MARTIN MARIETTA MATERIALS MLM 156,159 $23,603,432.85 0.21% Materials
STANLEY BLACK & DECKER SWK 230,253 $23,580,209.73 0.21% Industrials
E*TRADE FINANCIAL CORP ETFC 791,646 $23,575,217.88 0.21% Financials
AMERISOURCEBERGEN CORP ABC 208,624 $23,574,512.00 0.21% Health Care
PRECISION CASTPARTS CORP PCP 108,239 $23,573,371.81 0.21% Industrials
NIELSEN HOLDINGS NLSN 519,989 $23,565,901.48 0.21% Industrials
TORCHMARK CORPORATION TMK 413,402 $23,559,779.98 0.21% Financials
COMERICA, INC. CMA 481,541 $23,552,170.31 0.21% Financials
PUBLIC SVC ENTERPRISE GRP PEG 546,137 $23,549,427.44 0.21% Utilities
PHILLIPS 66-W/I PSX 296,704 $23,546,429.44 0.21% Energy
ELI LILLY & COMPANY LLY 316,863 $23,546,089.53 0.21% Health Care
BROWN-FORMAN CORP BF/B 249,863 $23,542,091.86 0.21% Consumer Staples
BROADCOM CORPORATION BRCM 500,243 $23,541,435.58 0.21% Information Technology
MACY'S, INC. M 349,522 $23,533,316.26 0.21% Consumer Discretionary
GRAINGER W.W. INC. GWW 95,988 $23,509,380.96 0.21% Industrials
BANK OF NY MELLON BK 540,931 $23,508,861.26 0.21% Financials
COCA-COLA ENTERPRIS INC CCE 529,175 $23,490,078.25 0.21% Consumer Staples
O'REILLY AUTOMOTIVE INC ORLY 105,339 $23,472,689.37 0.21% Consumer Discretionary
PACCAR INC PCAR 358,751 $23,465,902.91 0.21% Industrials
MCKESSON CORPORATION MCK 98,591 $23,450,855.26 0.21% Health Care
AT&T, INC. T 676,016 $23,437,474.72 0.21% Telecommunication Services
QUEST DIAGNOSTICS, INC. DGX 302,582 $23,413,795.16 0.21% Health Care
STATE STREET CORP. STT 301,679 $23,413,307.19 0.21% Financials
AFFILIATED MANAGERS GROUP AMG 105,019 $23,380,379.97 0.21% Financials
NORTHERN TRUST CORP NTRS 312,488 $23,370,977.52 0.21% Financials
AON PLC AON 228,586 $23,350,059.90 0.21% Financials
KINDER MORGAN IN KMI 554,761 $23,349,890.49 0.21% Energy
OCCIDENTAL PETROLEUM CORP OXY 304,040 $23,325,948.80 0.21% Energy
CAMPBELL SOUP COMPANY CPB 488,542 $23,322,995.08 0.21% Consumer Staples
ROPER INDUSTRIES, INC. ROP 132,669 $23,311,269.99 0.21% Industrials
AUTOZONE INC AZO 33,825 $23,286,144.75 0.20% Consumer Discretionary
OWENS-ILLINOIS, INC. OI 969,203 $23,280,256.06 0.20% Materials
JOY GLOBAL, INC. JOY 567,414 $23,269,648.14 0.20% Industrials
AVAGO TECHNOLOGIES AVGO 177,160 $23,261,108.00 0.20% Information Technology
XYLEM INC-W/I XYL 639,874 $23,253,021.16 0.20% Industrials
ZIONS BANCORPORATION ZION 802,697 $23,246,105.12 0.20% Financials
CAPITAL ONE FINANCIAL COF 276,819 $23,238,955.05 0.20% Financials
MERCK & COMPANY, INC. MRK 394,057 $23,237,541.29 0.20% Health Care
APPLE INC. AAPL 179,191 $23,226,737.42 0.20% Information Technology
DEERE & CO DE 247,458 $23,211,560.40 0.20% Industrials
ALLIANCE DATA SYSTEMS ADS 77,931 $23,203,955.25 0.20% Information Technology
XL GROUP PLC XL 611,938 $23,192,450.20 0.20% Financials
MASTERCARD, INC. MA 252,378 $23,191,014.42 0.20% Information Technology
ALLEGION PLC ALLE 380,766 $23,184,841.74 0.20% Industrials
STRYKER CORP SYK 242,582 $23,173,858.46 0.20% Health Care
EXELON CORPORATION EXC 683,737 $23,171,846.93 0.20% Utilities
AGL RESOURCES INC GAS 467,513 $23,169,944.28 0.20% Utilities
JOHNSON CONTROL JCI 453,627 $23,153,122.08 0.20% Consumer Discretionary
QUANTA SERVICES, INC. PWR 800,369 $23,146,671.48 0.20% Industrials
MOHAWK INDUSTRIES, INC. MHK 124,001 $23,133,626.56 0.20% Consumer Discretionary
MARATHON PETROLEUM CORP MPC 230,209 $23,122,191.96 0.20% Energy
EOG RESOURCES, INC. EOG 259,351 $23,121,141.65 0.20% Energy
GENERAL DYNAMICS CORP GD 167,518 $23,115,808.82 0.20% Industrials
COGNIZANT TECH SOLUTIONS CTSH 362,196 $23,115,348.72 0.20% Information Technology
LEUCADIA NAT'L CORP. LUK 938,796 $23,103,769.56 0.20% Financials
MARSH & MCLENNAN COS. MMC 394,684 $23,081,120.32 0.20% Financials
SYMANTEC CORP SYMC 948,036 $23,075,196.24 0.20% Information Technology
PARKER HANNIFIN CORP PH 188,123 $23,069,523.49 0.20% Industrials
MATTEL INC MAT 884,431 $23,057,116.17 0.20% Consumer Discretionary
SPECTRA ENERGY CORP SE 655,202 $23,056,558.38 0.20% Energy
GENWORTH FINANCIAL, INC. GNW 3,013,085 $23,050,100.25 0.20% Financials
MORGAN STANLEY MS 609,247 $23,023,444.13 0.20% Financials
CINTAS CTAS 268,239 $23,017,588.59 0.20% Industrials
KIMBERLY CLARK KMB 209,329 $23,007,350.39 0.20% Consumer Staples
STARWOOD HOTELS & RESORTS HOT 274,183 $23,003,953.70 0.20% Consumer Discretionary
UNUM GROUP UNM 665,647 $22,998,103.85 0.20% Financials
AMETEK INC AME 426,627 $22,995,195.30 0.20% Industrials
FASTENAL COMPANY FAST 542,400 $22,978,776.00 0.20% Industrials
ROCKWELL COLLINS, INC. COL 237,546 $22,970,698.20 0.20% Industrials
DOMINION RESOURCES INC/VA D 321,145 $22,965,078.95 0.20% Utilities
ABBOTT LABORATORIES ABT 472,395 $22,958,397.00 0.20% Health Care
DAVITA, INC DVA 274,051 $22,951,771.25 0.20% Health Care
HONEYWELL INTERNATIONAL HON 218,894 $22,948,846.96 0.20% Industrials
CISCO SYSTEMS, INC. CSCO 792,626 $22,946,522.70 0.20% Information Technology
HENRY SCHEIN, INC. HSIC 162,394 $22,946,272.20 0.20% Health Care
BALL CORPORATION BLL 320,160 $22,945,867.20 0.20% Materials
CARNIVAL CORPORATION CCL 488,542 $22,937,046.90 0.20% Consumer Discretionary
CONOCOPHILLIPS COP 359,285 $22,936,754.40 0.20% Energy
PRUDENTIAL FINANCIAL, INC PRU 272,923 $22,917,344.31 0.20% Financials
APACHE CORP APA 373,082 $22,910,965.62 0.20% Energy
NASDAQ OMX GROUP INC/THE NDAQ 440,710 $22,886,070.30 0.20% Financials
FIRSTENERGY CORPORATION FE 640,061 $22,882,180.75 0.20% Utilities
VISA INC. V 333,844 $22,881,667.76 0.20% Information Technology
PRICELINE PCLN 19,125 $22,869,292.50 0.20% Consumer Discretionary
ZOETIS INC ZTS 476,775 $22,861,361.25 0.20% Health Care
CHARLES SCHWAB CORP. SCHW 729,924 $22,832,022.72 0.20% Financials
AMGEN INC. AMGN 143,566 $22,828,429.66 0.20% Health Care
LEGGETT & PLATT INC LEG 487,056 $22,828,314.72 0.20% Consumer Discretionary
FISERV INC FISV 286,137 $22,822,287.12 0.20% Information Technology
TESORO CORPORATION TSO 256,825 $22,798,355.25 0.20% Energy
HEWLETT-PACKARD CO HPQ 682,885 $22,794,701.30 0.20% Information Technology
AGILENT TECHNOLOGIES, INC A 541,856 $22,790,463.36 0.20% Health Care
C.R. BARD, INC. BCR 133,649 $22,775,126.09 0.20% Health Care
WALT DISNEY COMPANY DIS 208,052 $22,769,210.88 0.20% Consumer Discretionary
MASCO CORPORATION MAS 836,963 $22,757,023.97 0.20% Industrials
BORGWARNER, INC BWA 376,632 $22,752,339.12 0.20% Consumer Discretionary
REGIONS FINANCIAL CORP RF 2,234,730 $22,749,551.40 0.20% Financials
COCA COLA COMPANY KO 554,893 $22,745,064.07 0.20% Consumer Staples
PUBLIC STORAGE, INC. PSA 117,271 $22,731,810.64 0.20% Financials
UNITEDHEALTH GROUP INC. UNH 192,147 $22,719,461.28 0.20% Health Care
BANK OF AMERICA CORP BAC 1,376,374 $22,710,171.00 0.20% Financials
HORMEL FOODS CORP HRL 400,842 $22,691,665.62 0.20% Consumer Staples
TRACTOR SUPPLY COMPANY TSCO 256,736 $22,677,490.88 0.20% Consumer Discretionary
INTEGRYS ENERGY GROUP INC TEG 310,909 $22,674,593.37 0.20% Utilities
NEWELL RUBBERMAID INC NWL 573,732 $22,673,888.64 0.20% Consumer Discretionary
PROGRESSIVE CORP/THE PGR 836,027 $22,656,331.70 0.20% Financials
PRINCIPAL FINANCIAL GROUP PFG 438,790 $22,650,339.80 0.20% Financials
ADOBE SYSTEMS, INC. ADBE 285,311 $22,643,707.52 0.20% Information Technology
ORACLE CORPORATION ORCL 522,554 $22,642,264.82 0.20% Information Technology
METLIFE INC MET 431,283 $22,633,731.84 0.20% Financials
UNDER ARMOUR INC UA 291,200 $22,632,064.00 0.20% Consumer Discretionary
MCDONALD'S CORPORATION MCD 229,846 $22,630,637.16 0.20% Consumer Discretionary
WALGREENS BOOTS ALLIANCE INC WBA 264,519 $22,629,600.45 0.20% Consumer Staples
LAM RESEARCH CORPORATION LRCX 281,349 $22,623,273.09 0.20% Information Technology
KEYCORP KEY 1,526,270 $22,619,321.40 0.20% Financials
PITNEY BOWES INC PBI 986,903 $22,600,078.70 0.20% Industrials
INGERSOLL-RAND PLC IR 329,461 $22,597,729.99 0.20% Industrials
UNITED PARCEL SERVICE UPS 224,761 $22,592,975.72 0.20% Industrials
INTERCONTINENTAL EXCHANGE ICE 96,670 $22,589,845.60 0.20% Financials
MALLINCKRODT PLC MNK 178,415 $22,581,986.55 0.20% Health Care
CSX CORPORATION CSX 648,873 $22,567,802.94 0.20% Industrials
THERMO FISHER SCIENTIFIC TMO 173,809 $22,560,408.20 0.20% Health Care
DTE ENERGY COMPANY DTE 284,948 $22,556,483.68 0.20% Utilities
PEOPLE'S UNITED FINANCIAL PBCT 1,469,060 $22,550,071.00 0.20% Financials
NATIONAL-OILWELL VARCO NOV 451,321 $22,547,997.16 0.20% Energy
EXXON MOBIL CORPORATION XOM 264,046 $22,536,326.10 0.20% Energy
BB&T CORPORATION BBT 569,153 $22,532,767.27 0.20% Financials
DARDEN RESTAURANTS, INC. DRI 350,969 $22,525,190.42 0.20% Consumer Discretionary
VALERO ENERGY CORPORATION VLO 378,361 $22,523,830.33 0.20% Energy
PG&E CORPORATION PCG 427,529 $22,522,227.72 0.20% Utilities
CHEVRON CORPORATION CVX 217,936 $22,510,609.44 0.20% Energy
FACEBOOK INC-A FB 283,732 $22,509,878.22 0.20% Information Technology
JOHNSON & JOHNSON JNJ 223,215 $22,504,536.30 0.20% Health Care
PEPSICO, INC. PEP 234,799 $22,491,396.21 0.20% Consumer Staples
SEAGATE TECHNOLOGY STX 411,949 $22,488,295.91 0.20% Information Technology
DUKE ENERGY CORPORATION DUK 296,825 $22,487,462.00 0.20% Utilities
KELLOGG COMPANY K 356,340 $22,449,420.00 0.20% Consumer Staples
CITIGROUP, INC. C 413,633 $22,435,453.92 0.20% Financials
CMS ENERGY CORP CMS 661,289 $22,424,309.99 0.20% Utilities
DENTSPLY INTERNATIONAL XRAY 438,184 $22,421,875.28 0.20% Health Care
VERIZON COMMUNICATIONS VZ 453,451 $22,409,548.42 0.20% Telecommunication Services
DANAHER CORPORATION DHR 259,934 $22,401,112.12 0.20% Industrials
GANNETT CO INC GCI 622,780 $22,395,168.80 0.20% Consumer Discretionary
EMC CORP/MASS EMC 851,773 $22,393,112.17 0.20% Information Technology
ENTERGY CORPORATION ETR 296,660 $22,391,896.80 0.20% Utilities
PENTAIR PLC PNR 347,326 $22,381,687.44 0.20% Industrials
QUALCOMM INC. QCOM 322,631 $22,377,686.16 0.20% Information Technology
BRISTOL MYERS SQUIBB CO BMY 331,167 $22,353,772.50 0.20% Health Care
MONSANTO COMPANY MON 189,489 $22,346,437.77 0.20% Materials
CONSTELLATION BRANDS INC STZ 190,198 $22,346,363.02 0.20% Consumer Staples
SIGMA-ALDRICH CORPORATION SIAL 160,595 $22,343,582.35 0.20% Materials
HOSPIRA INC HSP 252,917 $22,342,687.78 0.20% Health Care
NUCOR CORPORATION NUE 473,314 $22,335,687.66 0.20% Materials
STAPLES INC SPLS 1,383,265 $22,332,813.43 0.20% Consumer Discretionary
PEPCO HOLDINGS INC. POM 826,044 $22,327,969.32 0.20% Utilities
CUMMINS INC CMI 159,004 $22,327,341.68 0.20% Industrials
XCEL ENERGY, INC. XEL 656,374 $22,310,152.26 0.20% Utilities
STERICYCLE, INC. SRCL 162,350 $22,300,396.00 0.20% Industrials
TIME WARNER, INC. TWX 263,363 $22,298,945.21 0.20% Consumer Discretionary
SEMPRA ENERGY SRE 208,217 $22,297,958.53 0.20% Utilities
SUNTRUST BANKS, INC. STI 521,938 $22,297,191.36 0.20% Financials
SCANA CORPORATION SCG 421,189 $22,293,533.77 0.20% Utilities
MEADWESTVACO CORP. MWV 434,921 $22,285,352.04 0.20% Materials
LEVEL 3 COMM INC LVLT 407,017 $22,284,180.75 0.20% Telecommunication Services
NORTHROP GRUMMAN CORP NOC 140,556 $22,273,909.32 0.20% Industrials
WELLS FARGO & COMPANY WFC 400,177 $22,273,851.82 0.20% Financials
RYDER SYSTEM, INC. R 237,821 $22,262,423.81 0.20% Industrials
TECO ENERGY, INC. TE 1,177,981 $22,252,061.09 0.20% Utilities
FEDEX CORPORATION FDX 127,771 $22,246,208.81 0.20% Industrials
MCGRAW HILL FINANCIAL INC MHFI 212,356 $22,242,167.44 0.20% Financials
NEXTERA ENERGY INC NEE 220,105 $22,237,208.15 0.20% Utilities
SHERWIN-WILLIAMS CO SHW 77,634 $22,233,601.26 0.20% Materials
AMERICAN TOWER CORP. AMT 234,997 $22,233,066.17 0.20% Financials
ACTAVIS PLC ACT 74,084 $22,230,385.88 0.20% Health Care
CONSOLIDATED EDISON INC ED 364,002 $22,229,602.14 0.20% Utilities
PFIZER INC PFE 651,355 $22,217,719.05 0.20% Health Care
LOEWS CORP L 554,618 $22,212,450.90 0.20% Financials
NOBLE ENERGY, INC. NBL 502,967 $22,205,993.05 0.20% Energy
CLOROX CO. CLX 203,594 $22,189,710.06 0.20% Consumer Staples
COMPUTER SCIENCES CORP CSC 328,723 $22,182,228.04 0.20% Information Technology
MEDTRONIC PLC MDT 289,599 $22,174,595.43 0.20% Health Care
HUNTINGTON BANCSHARES INC HBAN 1,991,560 $22,166,062.80 0.20% Financials
WISCONSIN ENERGY CORP WEC 459,373 $22,160,153.52 0.20% Utilities
AMERICAN ELECTRIC POWER AEP 400,386 $22,153,357.38 0.20% Utilities
DUN & BRADSTREET CORP DNB 173,412 $22,151,648.88 0.20% Industrials
YAHOO, INC. YHOO 516,578 $22,135,367.30 0.19% Information Technology
FLUOR CORPORATION FLR 390,650 $22,122,509.50 0.19% Industrials
TARGET CORPORATION TGT 279,687 $22,117,647.96 0.19% Consumer Discretionary
VERISIGN, INC. VRSN 348,046 $22,104,401.46 0.19% Information Technology
BAXTER INTERNATIONAL BAX 328,778 $22,100,457.16 0.19% Health Care
TWENTY-FIRST CEN FOXA 650,969 $22,100,397.55 0.19% Consumer Discretionary
ALTRIA GROUP, INC. MO 430,936 $22,098,398.08 0.19% Consumer Staples
BERKSHIRE HATHAWAY (CL.B) BRK/B 153,809 $22,091,586.67 0.19% Financials
EVERSOURCE ENERGY COM ES 450,771 $22,087,779.00 0.19% Utilities
AUTONATION INC AN 359,923 $22,084,875.28 0.19% Consumer Discretionary
WEYERHAEUSER COMPANY WY 669,885 $22,079,409.60 0.19% Financials
D.R.HORTON, INC. DHI 840,458 $22,078,831.66 0.19% Consumer Discretionary
TIFFANY & CO TIF 258,135 $22,078,286.55 0.19% Consumer Discretionary
DR PEPPER SNAPPLE DPS 288,773 $22,073,808.12 0.19% Consumer Staples
H & R BLOCK INC. HRB 696,198 $22,069,476.60 0.19% Consumer Discretionary
JACOBS ENGINEERING GROUP JEC 512,400 $22,058,820.00 0.19% Industrials
CVS CAREMARK CORP CVS 214,458 $22,057,005.30 0.19% Consumer Staples
CBS CORP CBS 363,462 $22,054,874.16 0.19% Consumer Discretionary
LINEAR TECHNOLOGY CORP LLTC 473,214 $22,051,772.40 0.19% Information Technology
AMERICAN EXPRESS COMPANY AXP 274,755 $22,032,603.45 0.19% Financials
PPG INDUSTRIES, INC. PPG 97,166 $22,029,475.52 0.19% Materials
AUTOMATIC DATA PROC ADP 257,870 $22,027,255.40 0.19% Information Technology
ECOLAB INC ECL 193,462 $22,019,844.84 0.19% Materials
EBAY, INC. EBAY 374,910 $22,016,589.75 0.19% Information Technology
CARDINAL HEALTH, INC. CAH 251,321 $22,013,206.39 0.19% Health Care
AFLAC INC AFL 356,450 $22,007,223.00 0.19% Financials
FLIR SYSTEMS INC. FLIR 709,808 $22,004,048.00 0.19% Information Technology
LINCOLN NATIONAL CORP LNC 384,221 $21,985,125.62 0.19% Financials
BLACKROCK, INC. BLK 60,220 $21,982,106.60 0.19% Financials
MOSAIC COMPANY MOS 472,906 $21,975,941.82 0.19% Materials
NAVIENT CORP NAVI 1,148,653 $21,973,731.89 0.19% Financials
COMCAST CORPORATION CMCSA 375,031 $21,973,066.29 0.19% Consumer Discretionary
INTL FLAVORS & FRAGRANCE IFF 187,617 $21,969,950.70 0.19% Materials
PIONEER NATURAL RESOURCES PXD 143,214 $21,940,384.80 0.19% Energy
INVESCO LTD IVZ 548,575 $21,937,514.25 0.19% Financials
RAYTHEON COMPANY RTN 207,898 $21,937,396.96 0.19% Industrials
IRON MOUNTAIN INC IRM 600,655 $21,923,907.50 0.19% Financials
SIMON PROPERTY GROUP INC. SPG 120,358 $21,914,784.64 0.19% Financials
DISCOVER FINANCIAL SERVIC DFS 373,214 $21,907,661.80 0.19% Financials
VERTEX PHARMACEUTICALS VRTX 178,591 $21,900,614.33 0.19% Health Care
BECTON DICKINSON & CO BDX 156,115 $21,899,812.20 0.19% Health Care
PNC FINANCIAL SERVICES PNC 231,420 $21,894,646.20 0.19% Financials
RALPH LAUREN CORP RL 170,331 $21,877,313.64 0.19% Consumer Discretionary
PAYCHEX INC PAYX 443,633 $21,875,543.23 0.19% Information Technology
GAMESTOP CORP GME 544,128 $21,863,063.04 0.19% Consumer Discretionary
INTUITIVE SURGICAL, INC. ISRG 44,876 $21,862,240.92 0.19% Health Care
CENTERPOINT ENERGY INC CNP 1,078,190 $21,854,911.30 0.19% Utilities
AMPHENOL CORP APH 382,158 $21,851,794.44 0.19% Information Technology
SOUTHERN CO SO 503,897 $21,818,740.10 0.19% Utilities
FLOWSERVE CORP FLS 392,802 $21,812,295.06 0.19% Industrials
UNITED TECHNOLOGIES CORP UTX 186,500 $21,796,255.00 0.19% Industrials
PLUM CREEK TIMBER CO INC PCL 526,286 $21,777,714.68 0.19% Financials
PRAXAIR INC PX 178,878 $21,764,086.26 0.19% Materials
DOLLAR GENERAL C DG 298,047 $21,742,528.65 0.19% Consumer Discretionary
MEAD JOHNSON NUTRITION CO MJN 222,785 $21,741,588.15 0.19% Consumer Staples
T ROWE PRICE GROUP INC TROW 269,461 $21,737,418.87 0.19% Financials
HANESBRANDS INC HBI 679,115 $21,731,680.00 0.19% Consumer Discretionary
MOLSON COORS BREWING CO TAP 295,036 $21,729,401.40 0.19% Consumer Staples
FAMILY DOLLAR STORES FDO 279,268 $21,724,257.72 0.19% Consumer Discretionary
COLGATE-PALMOLIVE COMPANY CL 323,495 $21,722,689.25 0.19% Consumer Staples
3M COMPANY MMM 136,076 $21,716,368.84 0.19% Industrials
AMEREN CORP AEE 538,438 $21,709,820.16 0.19% Utilities
APARTMENT INVESTMENT MGMT AIV 577,018 $21,707,417.16 0.19% Financials
GENUINE PARTS COMPANY GPC 234,425 $21,703,066.50 0.19% Consumer Discretionary
OMNICOM GROUP OMC 287,386 $21,700,516.86 0.19% Consumer Discretionary
HARTFORD FINL SVCS GRP HIG 526,660 $21,698,392.00 0.19% Financials
CA INC. CA 705,465 $21,693,048.75 0.19% Information Technology
U.S. BANCORP USB 500,012 $21,685,520.44 0.19% Financials
REPUBLIC SERVICES INC. RSG 543,061 $21,657,272.68 0.19% Industrials
ROYAL CARIBBEAN CRUISES RCL 285,564 $21,651,462.48 0.19% Consumer Discretionary
ILLINOIS TOOL WORKS ITW 226,770 $21,629,322.60 0.19% Industrials
CENTURYLINK CTL 643,402 $21,618,307.20 0.19% Telecommunication Services
PINNACLE WEST CAP CORP PNW 356,737 $21,607,560.09 0.19% Utilities
HESS CORPORATION HES 320,958 $21,603,682.98 0.19% Energy
M&T BANK CORP MTB 176,852 $21,591,860.68 0.19% Financials
HCP, INC. HCP 551,035 $21,556,489.20 0.19% Financials
TJX COMPANIES, INC. TJX 325,719 $21,552,826.23 0.19% Consumer Discretionary
ZIMMER HOLDINGS INC ZMH 190,506 $21,544,323.54 0.19% Health Care
ONEOK INC OKE 493,561 $21,543,937.65 0.19% Energy
PATTERSON COS INC PDCO 456,627 $21,534,529.32 0.19% Health Care
KROGER COMPANY KR 290,066 $21,531,599.18 0.19% Consumer Staples
CELGENE CORPORATION CELG 188,112 $21,531,299.52 0.19% Health Care
SYSCO CORP SYY 574,172 $21,519,966.56 0.19% Consumer Staples
TE CONNECTIVITY LTD TEL 311,734 $21,509,646.00 0.19% Information Technology
CHUBB CORPORATION CB 220,782 $21,486,504.24 0.19% Financials
FRANKLIN RESOURCES INC BEN 421,663 $21,483,729.85 0.19% Financials
FIDELITY NATIONAL FIS 339,131 $21,450,035.75 0.19% Information Technology
LABORATORY CORP OF AMERIC LH 178,993 $21,446,941.26 0.19% Health Care
EXPEDITORS INTL WASH INC EXPD 460,980 $21,440,179.80 0.19% Industrials
VIACOM INC-CL B VIAB 325,047 $21,433,599.18 0.19% Consumer Discretionary
ALLSTATE CORP ALL 317,893 $21,419,630.34 0.19% Financials
PROCTER & GAMBLE COMPANY PG 270,633 $21,417,895.62 0.19% Consumer Staples
LOCKHEED MARTIN CORP LMT 112,339 $21,401,702.89 0.19% Industrials
HOME DEPOT INC HD 192,878 $21,395,956.54 0.19% Consumer Discretionary
VENTAS INC. VTR 315,873 $21,390,919.56 0.19% Financials
AVALONBAY COMMUNITIES INC AVB 129,747 $21,386,198.01 0.19% Financials
CME GROUP INC CME 228,707 $21,374,956.22 0.19% Financials
BOSTON PROPERTIES INC BXP 162,867 $21,373,036.41 0.19% Financials
CROWN CASTLE INTL CORP CCI 260,815 $21,365,964.80 0.19% Financials
MICROCHIP TECHNOLOGY INC MCHP 447,205 $21,358,510.80 0.19% Information Technology
LENNAR CORPORATION LEN 450,116 $21,335,498.40 0.19% Consumer Discretionary
CERNER CORPORATION CERN 314,657 $21,327,451.46 0.19% Health Care
HOST HOTELS & RESORTS INC HST 1,064,712 $21,315,534.24 0.19% Financials
EDISON INTERNATIONAL EIX 352,466 $21,310,094.36 0.19% Utilities
AIR PRODUCTS & CHEMICALS APD 145,696 $21,277,443.84 0.19% Materials
TYCO INTERNATIONAL PLC TYC 526,286 $21,272,480.12 0.19% Industrials
INTL PAPER COMPANY IP 404,932 $21,267,028.64 0.19% Materials
EQUITY RESIDENTIAL EQR 287,540 $21,263,583.00 0.19% Financials
ESSEX PPTY TR INC ESS 96,913 $21,262,712.20 0.19% Financials
COSTCO WHOLESALE CORP. COST 148,338 $21,249,418.50 0.19% Consumer Staples
KLA-TENCOR CORPORATION KLAC 364,788 $21,248,901.00 0.19% Information Technology
MARRIOTT INTERNATIONAL MAR 269,802 $21,236,115.42 0.19% Consumer Discretionary
WESTERN DIGITAL CORP WDC 227,859 $21,235,319.51 0.19% Information Technology
INTERPUBLIC GRP OF CO IPG 1,028,141 $21,231,111.65 0.19% Consumer Discretionary
FMC CORP FMC 367,579 $21,216,659.88 0.19% Materials
ADT CORP/THE ADT 576,864 $21,205,520.64 0.19% Industrials
LEGG MASON, INC. LM 395,614 $21,200,954.26 0.19% Financials
VORNADO REALTY TRUST VNO 209,400 $21,174,528.00 0.19% Financials
ACE LIMITED ACE 198,179 $21,161,553.62 0.19% Financials
TEXAS INSTRUMENTS, INC. TXN 387,749 $21,155,585.44 0.19% Information Technology
GENERAL GROWTH PROPERTIES GGP 746,908 $21,122,558.24 0.19% Financials
V.F. CORPORATION VFC 303,665 $21,119,900.75 0.19% Consumer Discretionary
TRAVELERS COS INC TRV 207,757 $21,108,111.20 0.19% Financials
WHIRLPOOL CORPORATION WHR 112,053 $21,100,700.43 0.19% Consumer Discretionary
ENDO INETERNATIONAL PLC ENDP 253,578 $21,090,082.26 0.19% Health Care
MICRON TECHNOLOGY, INC. MU 771,239 $21,070,249.48 0.19% Information Technology
AMERIPRISE FINANCIAL AMP 166,065 $21,058,702.65 0.19% Financials
CINCINNATI FIN. CORP CINF 416,941 $21,051,351.09 0.19% Financials
BIOGEN IDEC, INC. BIIB 53,567 $21,045,402.96 0.19% Health Care
EDWARDS LIFESCIENCES CORP EW 163,616 $21,034,472.96 0.19% Health Care
WYNDHAM WORLDWIDE CORP WYN 247,183 $21,015,498.66 0.18% Consumer Discretionary
FOSSIL GROUP INC FOSL 276,203 $20,900,281.01 0.18% Consumer Discretionary
L BRANDS INC LB 243,412 $20,896,920.20 0.18% Consumer Discretionary
L-3 COMMUNICATIONS HOLDIN LLL 177,325 $20,876,472.25 0.18% Industrials
TRIPADVISOR-W/I TRIP 268,371 $20,871,212.67 0.18% Consumer Discretionary
MONSTER BEVERAGE CORP MNST 163,462 $20,866,741.61 0.18% Consumer Staples
BOEING COMPANY BA 146,114 $20,865,079.20 0.18% Industrials
BED BATH & BEYOND BBBY 295,069 $20,852,526.23 0.18% Consumer Discretionary
PROLOGIS INC PLD 521,696 $20,841,755.20 0.18% Financials
GARMIN LTD GRMN 461,366 $20,837,595.39 0.18% Consumer Discretionary
HEALTH CARE REIT INC HCN 295,190 $20,834,510.20 0.18% Financials
ALCOA INC AA 1,631,994 $20,824,243.44 0.18% Materials
HARMAN INTERNATIONAL HAR 169,967 $20,820,957.50 0.18% Consumer Discretionary
LOWE'S COMPANIES LOW 298,624 $20,778,257.92 0.18% Consumer Discretionary
ALEXION PHARMACEUTICALS I ALXN 125,190 $20,774,028.60 0.18% Health Care
FORD MOTOR COMPANY F 1,367,041 $20,765,352.79 0.18% Consumer Discretionary
MICHAEL KORS HOL KORS 342,064 $20,725,657.76 0.18% Consumer Discretionary
SL GREEN REALTY CORP SLG 173,809 $20,714,556.62 0.18% Financials
ROBERT HALF INTL INC RHI 367,821 $20,704,644.09 0.18% Industrials
HARLEY-DAVIDSON, INC. HOG 376,632 $20,692,162.08 0.18% Consumer Discretionary
GENERAL MOTORS C GM 582,026 $20,673,563.52 0.18% Consumer Discretionary
REALTY INCOME CORP O 445,377 $20,661,039.03 0.18% Financials
HUDSON CITY BANCORP, INC. HCBK 2,169,041 $20,627,579.91 0.18% Financials
HERSHEY CO/THE HSY 221,728 $20,620,704.00 0.18% Consumer Staples
SCRIPPS NETWORKS INTERACT SNI 307,964 $20,602,791.60 0.18% Consumer Discretionary
WASTE MANAGEMENT INC WM 415,344 $20,588,602.08 0.18% Industrials
QEP RESOURCES IN QEP 1,085,059 $20,551,017.46 0.18% Energy
PULTE HOMES, INC. PHM 1,052,006 $20,503,596.94 0.18% Consumer Discretionary
NORDSTROM INC JWN 275,581 $20,500,470.59 0.18% Consumer Discretionary
VARIAN MEDICAL SYSTEMS IN VAR 237,116 $20,479,708.92 0.18% Health Care
KIMCO REALTY CORP KIM 850,463 $20,436,625.89 0.18% Financials
CHIPOTLE MEXICAN GRILL CMG 32,834 $20,428,001.44 0.18% Consumer Discretionary
CORNING, INC. GLW 962,869 $20,422,451.49 0.18% Information Technology
DOLLAR TREE INC. DLTR 270,359 $20,412,104.50 0.18% Consumer Discretionary
GAP INC GPS 538,438 $20,385,262.68 0.18% Consumer Discretionary
DELTA AIR LINES INC. DAL 486,737 $20,369,943.45 0.18% Industrials
NEWS CORPORATION NWSA 1,326,111 $20,342,542.74 0.18% Consumer Discretionary
TERADATA CORP TDC 525,537 $20,338,281.90 0.18% Information Technology
MURPHY OIL CORPORATION MUR 472,906 $20,311,312.70 0.18% Energy
WAL-MART STORES, INC WMT 270,413 $20,253,933.70 0.18% Consumer Staples
NVIDIA CORP NVDA 975,598 $20,224,146.54 0.18% Information Technology
MOTOROLA SOLULATIONS INC MSI 341,756 $20,201,197.16 0.18% Information Technology
AUTODESK INC ADSK 366,164 $20,170,143.94 0.18% Information Technology
ROSS STORES INC ROST 208,834 $19,957,221.21 0.18% Consumer Discretionary
AIRGAS INC ARG 192,845 $19,907,389.35 0.18% Materials
UNION PACIFIC CORPORATION UNP 193,385 $19,899,316.50 0.18% Industrials
COACH INC. COH 537,006 $19,632,939.36 0.17% Consumer Discretionary
NETAPP INC NTAP 601,547 $19,586,370.32 0.17% Information Technology
XEROX CORP XRX 1,736,857 $19,470,166.97 0.17% Information Technology
E.I. DU PONT DE NEMOURS DD 275,097 $19,463,112.75 0.17% Materials
KOHL'S CORP KSS 298,866 $19,459,165.26 0.17% Consumer Discretionary
NORFOLK SOUTHERN CORP NSC 203,814 $19,274,689.98 0.17% Industrials
MACERICH COMPANY MAC 234,623 $19,156,967.95 0.17% Financials
C.H. ROBINSON WORLDWIDE CHRW 301,514 $18,974,276.02 0.17% Industrials
AMERICAN AIRLINE AAL 449,929 $18,696,799.60 0.16% Industrials
FIRST SOLAR, INC. FSLR 365,449 $18,659,825.94 0.16% Information Technology
BEST BUY CO., INC. BBY 546,412 $18,523,366.80 0.16% Consumer Discretionary
APPLIED MATERIALS, INC. AMAT 913,628 $18,263,423.72 0.16% Information Technology
WYNN RESORTS LTD WYNN 174,282 $18,146,241.84 0.16% Consumer Discretionary
KANSAS CITY SOUTHERN IND. KSU 193,528 $18,102,609.12 0.16% Industrials
SOUTHWEST AIRLINES CO LUV 497,541 $17,911,476.00 0.16% Industrials
SANDISK CORP SNDK 264,200 $17,540,238.00 0.15% Information Technology
WHOLE FOODS MARKET, INC. WFM 408,515 $17,341,461.75 0.15% Consumer Staples
URBAN OUTFITTERS INC URBN 493,991 $17,274,865.27 0.15% Consumer Discretionary
KEURIG GREEN MOUNTAIN INC GMCR 177,601 $15,959,225.86 0.14% Consumer Staples
FRONTIER COMMUNICATIONS FTR 3,042,024 $14,966,758.08 0.13% Telecommunication Services
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 14,496,947 $14,496,946.91 0.13% NA
DISCOVERY COMM-C DISCK 457,805 $14,013,411.05 0.12% Consumer Discretionary
GOOGLE, INC. A SHARES GOOGL 20,127 $11,013,293.13 0.10% Information Technology
GOOGLE INC-C GOOG 20,161 $10,732,103.52 0.09% Information Technology
DISCOVERY COMM-A DISCA 248,762 $8,171,831.70 0.07% 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® 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