RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $76.53
Change -$0.20 | -0.26%
As Of 7/21/14

Investment Objectives

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


Net Asset Value

Net Asset Value $76.53
Change -$0.20 | -0.26%


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 449,565
Last Sale Price $76.56
52-Week Range $77.48 / $62.84
Shares Outstanding 109,358,863
Total Net Assets $8,369,514,134.19

Overall Morningstar RatingTM *

as of 3/31/14

Among Large Blend Funds

The Fund was rated, based on its risk-adjusted returns, 4 stars for 3 years, 5 stars for 5 years, 4 stars for 10 years and 4 stars Overall out of 40, 31, 12, and 40 Large Blend funds, respectively.

Market Close

Market Price $76.56
Premium / Discount $0.03
Change -$0.16 | -0.21%
High / Low $76.63 / $76.22


Historical Market Closes to NAV

  Days % of Total Days
Premium 1400 49.49%
Discount 1156 40.86%
Equal to NAV 273 9.65%
Total 2,829 100%


Characteristics

Number of Stocks 503
Return on Equity (quarterly 6/30/14) 20.68%
Price to Earning (P/E) 19.79
Price to Book (P/B) 2.43
Dividend Amount $0.28
Ex-Dividend Date N/A

Risk

As of 6/30/14
Standard Deviation Sharpe Ratio Beta R-Squared
14.07 1.18 1.14 96.71

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 7/21/2014
Total Assets $8,369,514,134
Number of Stocks 503
Percent Stock 99.93%
Percent Cash / Other 0.07%

Sectors / Industries

as of 7/21/14

Holdings

as of 7/21/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
VERTEX PHARMACEUTICALS VRTX 224,293 $21,601,658.83 0.26% Health Care
TIME WARNER, INC. TWX 242,923 $21,221,753.28 0.25% Consumer Discretionary
WILLIAMS COMPANIES INC. WMB 349,378 $20,288,380.46 0.24% Energy
COVIDIEN PLC COV 228,830 $20,258,319.90 0.24% Health Care
INTEGRYS ENERGY GROUP INC TEG 285,641 $19,729,223.87 0.24% Utilities
PETSMART INC PETM 283,033 $19,574,562.28 0.23% Consumer Discretionary
CARMAX INC KMX 373,006 $19,269,489.96 0.23% Consumer Discretionary
GAMESTOP CORP GME 445,576 $19,092,931.60 0.23% Consumer Discretionary
ALCOA INC AA 1,135,120 $18,865,694.40 0.23% Materials
INTEL CORPORATION INTC 551,973 $18,800,200.38 0.22% Information Technology
FREEPORT-MCMORAN COPPER-B FCX 485,204 $18,762,838.68 0.22% Materials
NASDAQ OMX GROUP INC/THE NDAQ 448,688 $18,423,129.28 0.22% Financials
CABLEVISION SYSTEMS CORP CVC 968,339 $18,330,657.27 0.22% Consumer Discretionary
Iron Mountain Inc IRM 531,677 $18,273,738.49 0.22% Industrials
GANNETT CO INC GCI 573,613 $18,195,004.36 0.22% Consumer Discretionary
NATIONAL-OILWELL VARCO NOV 212,531 $18,188,402.98 0.22% Energy
KANSAS CITY SOUTHERN IND. KSU 157,546 $18,187,110.24 0.22% Industrials
AMAZON.COM, INC. AMZN 50,528 $18,177,953.28 0.22% Consumer Discretionary
GILEAD SCIENCES, INC. GILD 204,180 $18,143,434.80 0.22% Health Care
HARMAN INTERNATIONAL HAR 160,015 $18,136,100.10 0.22% Consumer Discretionary
NEWFIELD EXPLORATION COMP NFX 407,476 $18,124,532.48 0.22% Energy
ARCHER DANIELS MIDLAND ADM 375,957 $18,076,012.56 0.22% Consumer Staples
LAM RESEARCH CORPORATION LRCX 250,872 $18,050,240.40 0.22% Information Technology
TYSON FOODS, INC. TSN 465,229 $18,032,276.04 0.22% Consumer Staples
ALLEGHENY TECHNOLOGIES ATI 396,334 $18,009,416.96 0.22% Materials
WESTERN UNION CO WU 1,024,289 $17,945,543.28 0.21% Information Technology
EDWARDS LIFESCIENCES CORP EW 210,302 $17,942,966.64 0.21% Health Care
KLA-TENCOR CORPORATION KLAC 240,373 $17,936,633.26 0.21% Information Technology
COCA-COLA ENTERPRIS INC CCE 369,674 $17,929,189.00 0.21% Consumer Staples
MICROSOFT CORPORATION MSFT 399,746 $17,922,611.91 0.21% Information Technology
BANK OF NY MELLON BK 466,113 $17,917,383.72 0.21% Financials
FEDEX CORPORATION FDX 117,516 $17,903,562.60 0.21% Industrials
NEWMONT MINING CORP. NEM 704,339 $17,862,037.04 0.21% Materials
DISCOVERY COMM-A DISCA 212,048 $17,860,803.04 0.21% Consumer Discretionary
CBRE GROUP INC CBG 539,706 $17,837,283.30 0.21% Financials
ELI LILLY & COMPANY LLY 279,840 $17,809,017.60 0.21% Health Care
SCRIPPS NETWORKS INTERACT SNI 212,932 $17,803,244.52 0.21% Consumer Discretionary
ABBOTT LABORATORIES ABT 414,161 $17,792,356.56 0.21% Health Care
ADOBE SYSTEMS, INC. ADBE 246,657 $17,749,437.72 0.21% Information Technology
ELECTRONIC ARTS INC EA 461,898 $17,746,121.16 0.21% Information Technology
PERRIGO COMPANY PRGO 117,436 $17,743,405.24 0.21% Health Care
SYMANTEC CORP SYMC 759,484 $17,741,546.24 0.21% Information Technology
FACEBOOK INC-A FB 255,570 $17,736,558.00 0.21% Information Technology
WESTERN DIGITAL CORP WDC 178,945 $17,720,923.35 0.21% Information Technology
UNITEDHEALTH GROUP INC. UNH 208,154 $17,705,579.24 0.21% Health Care
AIR PRODUCTS & CHEMICALS APD 136,066 $17,696,743.96 0.21% Materials
CF INDUSTRIES HOLDINGS CF 70,020 $17,662,545.00 0.21% Materials
NAVIENT CORP NAVI 988,716 $17,658,467.76 0.21% Financials
WELLPOINT, INC. WLP 154,272 $17,653,344.96 0.21% Health Care
FORD MOTOR COMPANY F 995,240 $17,615,748.00 0.21% Consumer Discretionary
KINDER MORGAN IN KMI 468,341 $17,614,305.01 0.21% Energy
CHARLES SCHWAB CORP. SCHW 633,675 $17,584,481.25 0.21% Financials
AES CORPORATION AES 1,160,654 $17,583,908.10 0.21% Utilities
HUMANA, INC. HUM 132,172 $17,581,519.44 0.21% Health Care
CELGENE CORPORATION CELG 206,086 $17,581,196.66 0.21% Health Care
DUN & BRADSTREET CORP DNB 158,568 $17,543,963.52 0.21% Industrials
EMC CORP/MASS EMC 619,122 $17,539,726.26 0.21% Information Technology
AFFILIATED MANAGERS GROUP AMG 85,391 $17,523,941.02 0.21% Financials
BALL CORPORATION BLL 270,766 $17,491,483.60 0.21% Materials
MICRON TECHNOLOGY, INC. MU 528,805 $17,487,581.35 0.21% Information Technology
ESSEX PPTY TR INC ESS 91,902 $17,478,841.38 0.21% Financials
EXPEDIA INC EXPE 221,984 $17,456,821.76 0.21% Consumer Discretionary
CAMERON INT. CORP. CAM 253,261 $17,449,682.90 0.21% Energy
PRINCIPAL FINANCIAL GROUP PFG 338,076 $17,448,102.36 0.21% Financials
JABIL CIRCUIT, INC. JBL 832,836 $17,447,914.20 0.21% Information Technology
MARRIOTT INTERNATIONAL MAR 268,538 $17,446,913.86 0.21% Consumer Discretionary
E*TRADE FINANCIAL CORP ETFC 817,157 $17,446,301.95 0.21% Financials
ALLERGAN INC AGN 101,918 $17,442,246.52 0.21% Health Care
SEAGATE TECHNOLOGY STX 297,747 $17,442,019.26 0.21% Information Technology
NETFLIX INC NFLX 38,583 $17,433,342.72 0.21% Consumer Discretionary
MARTIN MARIETTA MATERIALS MLM 136,158 $17,410,523.46 0.21% Materials
AVAGO TECHNOLOGIES AVGO 230,817 $17,408,218.14 0.21% Information Technology
C.H. ROBINSON WORLDWIDE CHRW 265,827 $17,406,351.96 0.21% Industrials
CONSTELLATION BRANDS INC STZ 199,562 $17,397,815.16 0.21% Consumer Staples
MEAD JOHNSON NUTRITION CO MJN 188,421 $17,385,605.67 0.21% Consumer Staples
NISOURCE INC NI 443,187 $17,381,794.14 0.21% Utilities
WYNDHAM WORLDWIDE CORP WYN 227,405 $17,378,290.10 0.21% Consumer Discretionary
EBAY, INC. EBAY 336,089 $17,375,801.30 0.21% Information Technology
MOODY'S CORPORATION MCO 192,154 $17,359,192.36 0.21% Financials
APARTMENT INVESTMENT MGMT AIV 513,931 $17,355,449.87 0.21% Financials
NORTHERN TRUST CORP NTRS 264,965 $17,352,557.85 0.21% Financials
SNAP-ON INC SNA 141,144 $17,350,831.92 0.21% Industrials
STATE STREET CORP. STT 248,724 $17,348,499.00 0.21% Financials
NEWS CORPORATION NWSA 956,501 $17,341,363.13 0.21% Consumer Discretionary
BEST BUY CO., INC. BBY 575,440 $17,338,007.20 0.21% Consumer Discretionary
SOUTHWEST AIRLINES CO LUV 626,669 $17,333,664.54 0.21% Industrials
QEP RESOURCES IN QEP 509,796 $17,322,868.08 0.21% Energy
HALLIBURTON COMPANY HAL 243,946 $17,320,166.00 0.21% Energy
PINNACLE WEST CAP CORP PNW 303,950 $17,319,071.00 0.21% Utilities
GENERAL MOTORS C GM 462,599 $17,315,080.57 0.21% Consumer Discretionary
COCA COLA COMPANY KO 408,257 $17,310,096.80 0.21% Consumer Staples
NORFOLK SOUTHERN CORP NSC 162,945 $17,308,017.90 0.21% Industrials
FIDELITY NATIONAL FIS 306,098 $17,303,719.94 0.21% Information Technology
SCANA CORPORATION SCG 325,188 $17,300,001.60 0.21% Utilities
CIGNA CORPORATION CI 181,093 $17,299,814.29 0.21% Health Care
KROGER COMPANY KR 349,539 $17,295,189.72 0.21% Consumer Staples
SHERWIN-WILLIAMS CO SHW 81,323 $17,287,643.34 0.21% Materials
AMERIPRISE FINANCIAL AMP 142,028 $17,279,126.48 0.21% Financials
GOODYEAR TIRE & RUBBER CO GT 628,116 $17,266,908.84 0.21% Consumer Discretionary
EQUITY RESIDENTIAL EQR 266,872 $17,266,618.40 0.21% Financials
LOWE'S COMPANIES LOW 362,668 $17,255,743.44 0.21% Consumer Discretionary
CENTERPOINT ENERGY INC CNP 686,432 $17,250,036.16 0.21% Utilities
CISCO SYSTEMS, INC. CSCO 667,261 $17,248,696.85 0.21% Information Technology
TE CONNECTIVITY LTD TEL 268,216 $17,246,288.80 0.21% Information Technology
DIRECTV DTV 198,437 $17,244,175.30 0.21% Consumer Discretionary
WEYERHAEUSER COMPANY WY 534,387 $17,239,324.62 0.21% Financials
WINDSTREAM HOLDINGS INC. WIN 1,681,752 $17,237,958.00 0.21% Telecommunication Services
FISERV INC FISV 275,142 $17,237,646.30 0.21% Information Technology
STARWOOD HOTELS & RESORTS HOT 208,476 $17,234,710.92 0.21% Consumer Discretionary
AVALONBAY COMMUNITIES INC AVB 117,757 $17,224,316.39 0.21% Financials
RED HAT, INC. RHT 317,400 $17,222,124.00 0.21% Information Technology
INTL. BUS. MACHINES CORP. IBM 90,236 $17,221,540.60 0.21% Information Technology
AMEREN CORP AEE 429,196 $17,219,343.52 0.21% Utilities
BAKER HUGHES, INC. BHI 231,621 $17,216,388.93 0.21% Energy
SCHLUMBERGER, LTD. SLB 152,285 $17,214,296.40 0.21% Energy
MACERICH COMPANY MAC 252,158 $17,212,305.08 0.21% Financials
C.R. BARD, INC. BCR 119,905 $17,206,367.50 0.21% Health Care
NABORS INDUSTRIES, LTD. NBR 599,308 $17,188,153.44 0.21% Energy
JOY GLOBAL, INC. JOY 269,744 $17,177,297.92 0.21% Industrials
CAREFUSION CORP CFN 385,755 $17,158,382.40 0.21% Health Care
BAXTER INTERNATIONAL BAX 225,418 $17,156,563.98 0.20% Health Care
COGNIZANT TECH SOLUTIONS CTSH 347,632 $17,155,639.20 0.20% Information Technology
NETAPP INC NTAP 462,139 $17,140,735.51 0.20% Information Technology
TECO ENERGY, INC. TE 947,744 $17,135,211.52 0.20% Utilities
STARBUCKS CORP SBUX 220,640 $17,123,870.40 0.20% Consumer Discretionary
BRISTOL MYERS SQUIBB CO BMY 350,021 $17,123,027.32 0.20% Health Care
AMERICAN TOWER CORP. AMT 186,353 $17,118,386.58 0.20% Financials
PACCAR INC PCAR 260,428 $17,115,328.16 0.20% Industrials
EDISON INTERNATIONAL EIX 300,217 $17,112,369.00 0.20% Utilities
SIMON PROPERTY GROUP INC. SPG 100,413 $17,111,379.33 0.20% Financials
VISA INC. V 78,049 $17,109,901.78 0.20% Information Technology
HONEYWELL INTERNATIONAL HON 175,774 $17,109,841.16 0.20% Industrials
AETNA INC AET 203,617 $17,101,791.83 0.20% Health Care
DISCOVER FINANCIAL SERVIC DFS 270,123 $17,098,785.90 0.20% Financials
QUANTA SERVICES, INC. PWR 486,007 $17,097,726.26 0.20% Industrials
CITIGROUP, INC. C 346,288 $17,089,312.80 0.20% Financials
ACTAVIS PLC ACT 79,065 $17,088,228.54 0.20% Health Care
EATON CORP ETN 219,296 $17,087,544.32 0.20% Industrials
TARGET CORPORATION TGT 288,030 $17,080,179.00 0.20% Consumer Discretionary
BOSTON PROPERTIES INC BXP 141,144 $17,078,424.00 0.20% Financials
AUTODESK INC ADSK 303,789 $17,072,941.80 0.20% Information Technology
CONSOLIDATED EDISON INC ED 298,471 $17,069,556.49 0.20% Utilities
TOTAL SYSTEM SERVICES INC TSS 540,510 $17,069,305.80 0.20% Information Technology
WALT DISNEY COMPANY DIS 199,080 $17,069,119.20 0.20% Consumer Discretionary
DUKE ENERGY CORPORATION DUK 232,666 $17,068,377.76 0.20% Utilities
NORTHROP GRUMMAN CORP NOC 136,388 $17,064,866.56 0.20% Industrials
HESS CORPORATION HES 171,778 $17,060,990.96 0.20% Energy
ALTERA ALTR 484,802 $17,060,182.38 0.20% Information Technology
FMC TECHNOLOGIES, INC. FTI 280,081 $17,056,932.90 0.20% Energy
GOLDMAN SACHS GROUP INC GS 99,310 $17,053,513.20 0.20% Financials
LINCOLN NATIONAL CORP LNC 326,072 $17,050,304.88 0.20% Financials
CARDINAL HEALTH, INC. CAH 243,245 $17,044,177.15 0.20% Health Care
CORNING, INC. GLW 777,423 $17,041,112.16 0.20% Information Technology
HOST HOTELS & RESORTS INC HST 742,761 $17,038,937.34 0.20% Financials
XILINX INC XLNX 352,491 $17,035,890.03 0.20% Information Technology
CIMAREX ENERGY XEC 118,642 $17,031,059.10 0.20% Energy
NIELSEN HOLDINGS NLSN 355,282 $17,021,560.62 0.20% Industrials
XCEL ENERGY, INC. XEL 537,076 $17,019,938.44 0.20% Utilities
CATERPILLAR INC CAT 154,353 $17,014,331.19 0.20% Industrials
HUNTINGTON BANCSHARES INC HBAN 1,745,920 $17,005,260.80 0.20% Financials
MCKESSON CORPORATION MCK 90,236 $17,004,974.20 0.20% Health Care
SOUTHERN CO SO 378,588 $17,002,387.08 0.20% Utilities
INTUIT INC INTU 208,637 $16,997,656.39 0.20% Information Technology
CHEVRON CORPORATION CVX 129,462 $16,997,065.98 0.20% Energy
RYDER SYSTEM, INC. R 190,247 $16,996,666.98 0.20% Industrials
VERIZON COMMUNICATIONS VZ 335,147 $16,991,952.90 0.20% Telecommunication Services
PEPSICO, INC. PEP 188,984 $16,991,551.44 0.20% Consumer Staples
FRANKLIN RESOURCES INC BEN 296,381 $16,991,522.73 0.20% Financials
SPECTRA ENERGY CORP SE 400,308 $16,989,071.52 0.20% Energy
ST. JUDE MEDICAL INC. STJ 253,261 $16,986,215.27 0.20% Health Care
LABORATORY CORP OF AMERIC LH 161,922 $16,985,617.80 0.20% Health Care
KIMCO REALTY CORP KIM 726,381 $16,982,787.78 0.20% Financials
MORGAN STANLEY MS 521,719 $16,981,953.45 0.20% Financials
UNITED PARCEL SERVICE UPS 163,186 $16,981,135.16 0.20% Industrials
INTL FLAVORS & FRAGRANCE IFF 163,507 $16,973,661.67 0.20% Materials
VARIAN MEDICAL SYSTEMS IN VAR 201,389 $16,971,051.03 0.20% Health Care
APPLE INC. AAPL 180,611 $16,968,403.45 0.20% Information Technology
NIKE INC. (CL. B) NKE 220,881 $16,968,078.42 0.20% Consumer Discretionary
TIME WARNER CABLE, INC. TWC 115,851 $16,966,378.95 0.20% Consumer Discretionary
AUTONATION INC AN 297,908 $16,965,860.60 0.20% Consumer Discretionary
BLACKROCK, INC. BLK 53,239 $16,963,010.18 0.20% Financials
CMS ENERGY CORP CMS 557,533 $16,954,578.53 0.20% Utilities
MEDTRONIC, INC. MDT 271,490 $16,943,690.90 0.20% Health Care
XEROX CORP XRX 1,307,058 $16,939,471.68 0.20% Information Technology
AUTOMATIC DATA PROC ADP 209,177 $16,939,153.46 0.20% Information Technology
PFIZER INC PFE 558,095 $16,938,183.25 0.20% Health Care
RALPH LAUREN CORP RL 107,339 $16,934,874.03 0.20% Consumer Discretionary
AGL RESOURCES INC GAS 311,358 $16,934,761.62 0.20% Utilities
CME GROUP INC CME 230,679 $16,927,225.02 0.20% Financials
GENUINE PARTS COMPANY GPC 193,659 $16,921,923.42 0.20% Consumer Discretionary
AT&T, INC. T 470,489 $16,918,784.44 0.20% Telecommunication Services
AFLAC INC AFL 265,988 $16,914,176.92 0.20% Financials
CSX CORPORATION CSX 543,060 $16,910,888.40 0.20% Industrials
QUEST DIAGNOSTICS, INC. DGX 278,335 $16,908,851.25 0.20% Health Care
COMCAST CORPORATION CMCSA 314,127 $16,906,315.14 0.20% Consumer Discretionary
AMGEN INC. AMGN 142,028 $16,905,592.84 0.20% Health Care
UNDER ARMOUR INC UA 286,606 $16,898,289.76 0.20% Consumer Discretionary
PRUDENTIAL FINANCIAL, INC PRU 187,054 $16,896,587.82 0.20% Financials
TENET HEALTHCARE CORP THC 350,906 $16,896,123.90 0.20% Health Care
SIGMA-ALDRICH CORPORATION SIAL 164,713 $16,894,612.41 0.20% Materials
THERMO FISHER SCIENTIFIC TMO 138,295 $16,891,351.30 0.20% Health Care
APPLIED MATERIALS, INC. AMAT 736,799 $16,880,065.09 0.20% Information Technology
AMERICAN ELECTRIC POWER AEP 312,301 $16,876,746.04 0.20% Utilities
MYLAN INC. MYL 328,301 $16,871,388.39 0.20% Health Care
VORNADO REALTY TRUST VNO 157,707 $16,868,340.72 0.20% Financials
FRONTIER COMMUNICATIONS FTR 2,922,224 $16,861,232.48 0.20% Telecommunication Services
DOMINION RESOURCES INC/VA D 240,775 $16,859,065.50 0.20% Utilities
INVESCO LTD IVZ 442,566 $16,857,338.94 0.20% Financials
LYONDELLBASELL-A LYB 166,539 $16,857,077.58 0.20% Materials
ZOETIS INC ZTS 513,127 $16,856,221.95 0.20% Health Care
AIRGAS INC ARG 155,317 $16,850,341.33 0.20% Materials
PAYCHEX INC PAYX 400,951 $16,847,961.02 0.20% Information Technology
XL GROUP PLC XL 502,387 $16,845,036.11 0.20% Financials
PRICELINE PCLN 13,852 $16,842,923.84 0.20% Consumer Discretionary
MONDELEZ INTER-A MDLZ 440,097 $16,842,512.19 0.20% Consumer Staples
PPG INDUSTRIES, INC. PPG 80,680 $16,841,950.00 0.20% Materials
CERNER CORPORATION CERN 311,278 $16,837,027.02 0.20% Health Care
SAFEWAY, INC. SWY 483,457 $16,833,972.74 0.20% Consumer Staples
HOME DEPOT INC HD 211,164 $16,831,882.44 0.20% Consumer Discretionary
JP MORGAN CHASE & CO. JPM 288,914 $16,826,351.36 0.20% Financials
MURPHY OIL CORPORATION MUR 252,480 $16,825,267.20 0.20% Energy
BED BATH & BEYOND BBBY 273,638 $16,815,055.10 0.20% Consumer Discretionary
INTL PAPER COMPANY IP 347,639 $16,808,345.65 0.20% Materials
EQUIFAX EFX 229,955 $16,807,410.95 0.20% Industrials
WAL-MART STORES, INC WMT 218,894 $16,804,492.38 0.20% Consumer Staples
MARSH & MCLENNAN COS. MMC 324,326 $16,803,330.06 0.20% Financials
NEXTERA ENERGY INC NEE 170,273 $16,802,539.64 0.20% Utilities
DTE ENERGY COMPANY DTE 221,283 $16,799,805.36 0.20% Utilities
PUBLIC STORAGE, INC. PSA 97,162 $16,799,309.80 0.20% Financials
STAPLES INC SPLS 1,499,695 $16,796,584.00 0.20% Consumer Discretionary
METLIFE INC MET 302,525 $16,793,162.75 0.20% Financials
EOG RESOURCES, INC. EOG 144,578 $16,792,734.70 0.20% Energy
DR PEPPER SNAPPLE DPS 285,181 $16,785,753.66 0.20% Consumer Staples
MASTERCARD, INC. MA 216,987 $16,783,944.45 0.20% Information Technology
GENERAL GROWTH PROPERTIES GGP 701,065 $16,783,496.10 0.20% Financials
NEWELL RUBBERMAID INC NWL 538,764 $16,782,498.60 0.20% Consumer Discretionary
AVERY DENNISON AVY 331,391 $16,778,326.33 0.20% Materials
ONEOK INC OKE 253,020 $16,777,756.20 0.20% Energy
CAPITAL ONE FINANCIAL COF 204,801 $16,777,297.92 0.20% Financials
LOEWS CORP L 378,668 $16,774,992.40 0.20% Financials
CONOCOPHILLIPS COP 198,437 $16,773,879.61 0.20% Energy
MARATHON OIL CORPORATION MRO 421,707 $16,771,287.39 0.20% Energy
CROWN CASTLE INTL CORP CCI 223,351 $16,769,193.08 0.20% Financials
TEXAS INSTRUMENTS, INC. TXN 341,028 $16,768,346.76 0.20% Information Technology
HEALTH CARE REIT INC HCN 260,911 $16,766,140.86 0.20% Financials
D.R.HORTON, INC. DHI 703,133 $16,762,690.72 0.20% Consumer Discretionary
INTERCONTINENTAL EXCHANGE ICE 85,297 $16,754,889.71 0.20% Financials
HCP, INC. HCP 397,276 $16,749,156.16 0.20% Financials
VIACOM INC-CL B VIAB 191,833 $16,747,020.90 0.20% Consumer Discretionary
BERKSHIRE HATHAWAY (CL.B) BRK/B 130,243 $16,746,644.94 0.20% Financials
PROLOGIS INC PLD 402,858 $16,738,749.90 0.20% Financials
WHIRLPOOL CORPORATION WHR 119,262 $16,738,421.70 0.20% Consumer Discretionary
OMNICOM GROUP OMC 234,653 $16,737,798.49 0.20% Consumer Discretionary
CVS CAREMARK CORP CVS 217,228 $16,735,245.12 0.20% Consumer Staples
KIMBERLY CLARK KMB 148,954 $16,729,023.74 0.20% Consumer Staples
COSTCO WHOLESALE CORP. COST 142,912 $16,726,420.48 0.20% Consumer Staples
PERKINELMER PKI 355,121 $16,719,096.68 0.20% Health Care
PATTERSON COS INC PDCO 425,762 $16,706,900.88 0.20% Health Care
TYCO INTERNATIONAL LTD TYC 368,250 $16,703,820.00 0.20% Industrials
AMERISOURCEBERGEN CORP ABC 229,634 $16,703,577.16 0.20% Health Care
MOLSON COORS BREWING CO TAP 231,380 $16,703,322.20 0.20% Consumer Staples
ALTRIA GROUP, INC. MO 397,598 $16,703,091.98 0.20% Consumer Staples
ROCKWELL COLLINS, INC. COL 207,672 $16,703,058.96 0.20% Industrials
EMERSON ELECTRIC COMPANY EMR 247,943 $16,701,440.48 0.20% Industrials
COLGATE-PALMOLIVE COMPANY CL 242,843 $16,697,884.68 0.20% Consumer Staples
REPUBLIC SERVICES INC. RSG 448,930 $16,695,706.70 0.20% Industrials
HARTFORD FINL SVCS GRP HIG 461,255 $16,692,818.45 0.20% Financials
HELMERICH & PAYNE INC HP 145,761 $16,689,634.50 0.20% Energy
PG&E CORPORATION PCG 354,076 $16,687,601.88 0.20% Utilities
ENSCO INTERNATIONAL INC ESV 309,291 $16,680,063.63 0.20% Energy
VENTAS INC. VTR 258,923 $16,679,819.66 0.20% Financials
ECOLAB INC ECL 152,446 $16,676,067.94 0.20% Materials
TRIPADVISOR-W/I TRIP 161,601 $16,667,527.14 0.20% Consumer Discretionary
WASTE MANAGEMENT INC WM 374,533 $16,659,227.84 0.20% Industrials
CINTAS CTAS 261,152 $16,653,663.04 0.20% Industrials
SEMPRA ENERGY SRE 163,025 $16,646,482.75 0.20% Utilities
ROBERT HALF INTL INC RHI 347,873 $16,645,723.05 0.20% Industrials
INTERPUBLIC GRP OF CO IPG 842,633 $16,642,001.75 0.20% Consumer Discretionary
CLOROX CO. CLX 183,000 $16,636,530.00 0.20% Consumer Staples
APACHE CORP APA 168,768 $16,633,774.08 0.20% Energy
DOLLAR TREE INC. DLTR 305,696 $16,632,919.36 0.20% Consumer Discretionary
URBAN OUTFITTERS INC URBN 491,728 $16,630,240.96 0.20% Consumer Discretionary
MEADWESTVACO CORP. MWV 380,575 $16,627,321.75 0.20% Materials
KRAFT FOODS GROU KRFT 279,278 $16,622,626.56 0.20% Consumer Staples
PROCTER & GAMBLE COMPANY PG 206,949 $16,613,865.72 0.20% Consumer Staples
KEURIG GREEN MOUNTAIN INC GMCR 137,571 $16,610,322.54 0.20% Consumer Staples
TORCHMARK CORPORATION TMK 303,481 $16,609,487.77 0.20% Financials
AMER INT'L GROUP, INC. AIG 301,320 $16,605,745.20 0.20% Financials
WYNN RESORTS LTD WYNN 81,998 $16,605,414.98 0.20% Consumer Discretionary
BROADCOM CORPORATION BRCM 429,817 $16,603,830.71 0.20% Information Technology
UNION PACIFIC CORPORATION UNP 163,347 $16,602,589.08 0.20% Industrials
OWENS-ILLINOIS, INC. OI 495,242 $16,600,511.84 0.20% Materials
QUALCOMM INC. QCOM 208,315 $16,596,456.05 0.20% Information Technology
LEGG MASON, INC. LM 331,954 $16,591,060.92 0.20% Financials
3M COMPANY MMM 114,966 $16,589,593.80 0.20% Industrials
WISCONSIN ENERGY CORP WEC 365,700 $16,573,524.00 0.20% Utilities
BANK OF AMERICA CORP BAC 1,067,489 $16,567,429.28 0.20% Financials
DELPHI AUTOMOTIV DLPH 242,441 $16,563,569.12 0.20% Consumer Discretionary
ALLIANCE DATA SYSTEMS ADS 61,107 $16,561,830.21 0.20% Information Technology
DOVER DOV 184,906 $16,556,483.24 0.20% Industrials
O'REILLY AUTOMOTIVE INC ORLY 110,211 $16,553,692.20 0.20% Consumer Discretionary
PEOPLE'S UNITED FINANCIAL PBCT 1,112,113 $16,548,241.44 0.20% Financials
COMPUTER SCIENCES CORP CSC 260,428 $16,547,595.12 0.20% Information Technology
KOHL'S CORP KSS 316,275 $16,544,345.25 0.20% Consumer Discretionary
EXXON MOBIL CORPORATION XOM 160,498 $16,544,133.84 0.20% Energy
LINEAR TECHNOLOGY CORP LLTC 349,539 $16,540,185.48 0.20% Information Technology
DAVITA, INC DVA 232,827 $16,533,045.27 0.20% Health Care
SEALED AIR SEE 495,081 $16,530,754.59 0.20% Materials
CHUBB CORPORATION CB 176,315 $16,522,478.65 0.20% Financials
PIONEER NATURAL RESOURCES PXD 72,570 $16,521,286.20 0.20% Energy
CHIPOTLE MEXICAN GRILL CMG 28,004 $16,520,399.72 0.20% Consumer Discretionary
CENTURYLINK CTL 446,058 $16,513,067.16 0.20% Telecommunication Services
NORTHEAST UTILITIES NU 363,311 $16,512,484.95 0.20% Utilities
PLUM CREEK TIMBER CO INC PCL 373,488 $16,511,904.48 0.20% Financials
BECTON DICKINSON & CO BDX 140,121 $16,511,858.64 0.20% Health Care
PEPCO HOLDINGS INC. POM 602,345 $16,504,253.00 0.20% Utilities
TIFFANY & CO TIF 166,459 $16,494,422.31 0.20% Consumer Discretionary
JOHNSON CONTROL JCI 332,034 $16,485,488.10 0.20% Consumer Discretionary
PRAXAIR INC PX 125,327 $16,477,993.96 0.20% Materials
CBS CORP CBS 272,673 $16,477,629.39 0.20% Consumer Discretionary
JM SMUCKER COMPANY SJM 156,662 $16,463,609.58 0.20% Consumer Staples
EXPEDITORS INTL WASH INC EXPD 368,951 $16,462,593.62 0.20% Industrials
STERICYCLE, INC. SRCL 139,157 $16,460,881.53 0.20% Industrials
TRAVELERS COS INC TRV 172,742 $16,455,402.92 0.20% Financials
LORILLARD INC LO 269,663 $16,449,443.00 0.20% Consumer Staples
M&T BANK CORP MTB 134,320 $16,447,484.00 0.20% Financials
AON PLC AON 183,321 $16,443,893.70 0.20% Financials
ALEXION PHARMACEUTICALS I ALXN 100,654 $16,443,843.98 0.20% Health Care
ACE LIMITED ACE 158,649 $16,437,622.89 0.20% Financials
HORMEL FOODS CORP HRL 342,372 $16,437,279.72 0.20% Consumer Staples
ABBVIE INC-W/I ABBV 304,271 $16,430,634.00 0.20% Health Care
L BRANDS INC LB 287,329 $16,423,725.64 0.20% Consumer Discretionary
NORDSTROM INC JWN 242,763 $16,418,061.69 0.20% Consumer Discretionary
MERCK & COMPANY, INC. MRK 282,953 $16,411,274.00 0.20% Health Care
CITRIX SYSTEMS INC CTXS 258,843 $16,410,646.20 0.20% Information Technology
BORGWARNER, INC BWA 253,100 $16,408,473.00 0.20% Consumer Discretionary
ANADARKO PETROLEUM CORP APC 150,700 $16,406,709.00 0.20% Energy
AMPHENOL CORP APH 170,273 $16,404,100.82 0.20% Information Technology
JUNIPER NETWORKS, INC. JNPR 670,228 $16,387,074.60 0.20% Information Technology
MONSANTO COMPANY MON 137,732 $16,384,598.72 0.20% Materials
AKAMAI TECHNOLOGIES INC AKAM 280,081 $16,381,937.69 0.20% Information Technology
SYSCO CORP SYY 446,299 $16,379,173.30 0.20% Consumer Staples
LOCKHEED MARTIN CORP LMT 100,493 $16,378,349.14 0.20% Industrials
MOHAWK INDUSTRIES, INC. MHK 124,684 $16,377,243.40 0.20% Consumer Discretionary
HOSPIRA INC HSP 324,407 $16,372,821.29 0.20% Health Care
JACOBS ENGINEERING GROUP JEC 301,079 $16,369,665.23 0.20% Industrials
GENERAL DYNAMICS CORP GD 138,295 $16,367,213.25 0.20% Industrials
UNUM GROUP UNM 472,477 $16,366,603.28 0.20% Financials
T ROWE PRICE GROUP INC TROW 201,389 $16,364,870.14 0.20% Financials
INGERSOLL-RAND PLC IR 264,564 $16,363,283.40 0.20% Industrials
REGENERON PHARMACEUTICALS REGN 53,859 $16,358,594.07 0.20% Health Care
NUCOR CORPORATION NUE 324,166 $16,354,174.70 0.20% Materials
PPL CORPORATION PPL 484,261 $16,353,493.97 0.20% Utilities
CINCINNATI FIN. CORP CINF 337,134 $16,347,627.66 0.20% Financials
RAYTHEON COMPANY RTN 170,594 $16,346,317.08 0.20% Industrials
PITNEY BOWES INC PBI 599,951 $16,336,665.73 0.20% Industrials
TESORO CORPORATION TSO 285,181 $16,320,908.63 0.20% Energy
PULTE HOMES, INC. PHM 848,675 $16,320,020.25 0.19% Consumer Discretionary
DOW CHEMICAL COMPANY DOW 314,529 $16,311,473.94 0.19% Materials
FLUOR CORPORATION FLR 212,289 $16,308,040.98 0.19% Industrials
H & R BLOCK INC. HRB 507,246 $16,302,886.44 0.19% Consumer Discretionary
ENTERGY CORPORATION ETR 210,704 $16,297,954.40 0.19% Utilities
DEVON ENERGY CORP DVN 211,244 $16,291,137.28 0.19% Energy
HASBRO INC HAS 314,609 $16,290,454.02 0.19% Consumer Discretionary
MACY'S, INC. M 287,088 $16,286,502.24 0.19% Consumer Discretionary
JOHNSON & JOHNSON JNJ 160,797 $16,283,912.19 0.19% Health Care
MICROCHIP TECHNOLOGY INC MCHP 335,388 $16,283,087.40 0.19% Information Technology
HUDSON CITY BANCORP, INC. HCBK 1,673,241 $16,280,634.93 0.19% Financials
GRAHAM HOLDINGS CO GHC 23,627 $16,279,003.00 0.19% Consumer Discretionary
DIAMOND OFFSHORE DRILLING DO 332,356 $16,272,149.76 0.19% Energy
ESTEE LAUDER COS INC/THE EL 215,540 $16,256,026.80 0.19% Consumer Staples
BEMIS COMPANY, INC. BMS 402,778 $16,244,036.74 0.19% Materials
V.F. CORPORATION VFC 267,355 $16,239,142.70 0.19% Consumer Discretionary
AUTOZONE INC AZO 31,518 $16,237,128.06 0.19% Consumer Discretionary
TEXTRON INC TXT 418,296 $16,234,067.76 0.19% Industrials
COMERICA, INC. CMA 328,944 $16,226,807.52 0.19% Financials
MOTOROLA SOLULATIONS INC MSI 246,817 $16,225,749.58 0.19% Information Technology
STANLEY BLACK & DECKER SWK 189,064 $16,225,472.48 0.19% Industrials
WELLS FARGO & COMPANY WFC 317,561 $16,211,489.05 0.19% Financials
ADT CORP/THE ADT 485,364 $16,211,157.60 0.19% Industrials
KELLOGG COMPANY K 245,232 $16,209,835.20 0.19% Consumer Staples
ALLSTATE CORP ALL 279,278 $16,200,916.78 0.19% Financials
BROWN-FORMAN CORP BF/B 176,041 $16,199,292.82 0.19% Consumer Staples
NOBLE CORP NE 496,908 $16,194,231.72 0.19% Energy
PUBLIC SVC ENTERPRISE GRP PEG 435,560 $16,189,765.20 0.19% Utilities
HEWLETT-PACKARD CO HPQ 468,743 $16,181,008.36 0.19% Information Technology
SALESFORCE.COM, INC. CRM 303,468 $16,180,913.76 0.19% Information Technology
VULCAN MATERIALS CO VMC 254,547 $16,179,007.32 0.19% Materials
DENBURY RESOURCES INC DNR 932,226 $16,174,121.10 0.19% Energy
ROPER INDUSTRIES, INC. ROP 112,818 $16,169,075.76 0.19% Industrials
WALGREEN CO WAG 225,579 $16,167,246.93 0.19% Consumer Staples
MCGRAW HILL FINANCIAL INC MHFI 197,656 $16,164,307.68 0.19% Financials
BOSTON SCIENTIFIC CORP BSX 1,287,647 $16,159,969.85 0.19% Health Care
LEGGETT & PLATT INC LEG 492,451 $16,157,317.31 0.19% Consumer Discretionary
CUMMINS INC CMI 105,593 $16,155,729.00 0.19% Industrials
MCCORMICK & CO INC/MD MKC 229,794 $16,147,624.38 0.19% Consumer Staples
INTUITIVE SURGICAL, INC. ISRG 41,534 $16,145,096.48 0.19% Health Care
LENNAR CORPORATION LEN 410,244 $16,138,998.96 0.19% Consumer Discretionary
AMERICAN EXPRESS COMPANY AXP 173,707 $16,133,906.16 0.19% Financials
U.S. BANCORP USB 382,723 $16,120,292.76 0.19% Financials
STRYKER CORP SYK 197,495 $16,113,617.05 0.19% Health Care
ALLEGION PLC ALLE 293,853 $16,091,390.28 0.19% Industrials
SUNTRUST BANKS, INC. STI 409,382 $16,080,524.96 0.19% Financials
FIRST SOLAR, INC. FSLR 255,650 $16,080,385.00 0.19% Information Technology
BIOGEN IDEC, INC. BIIB 53,158 $16,080,295.00 0.19% Health Care
XYLEM INC-W/I XYL 426,968 $16,075,345.20 0.19% Industrials
AMETEK INC AME 309,371 $16,074,917.16 0.19% Industrials
L-3 COMMUNICATIONS HOLDIN LLL 131,288 $16,073,589.84 0.19% Industrials
EASTMAN CHEMICAL COMPANY EMN 185,549 $16,070,398.89 0.19% Materials
ROCKWELL AUTOMATION, INC. ROK 131,208 $16,070,355.84 0.19% Industrials
OCCIDENTAL PETROLEUM CORP OXY 159,694 $16,062,022.52 0.19% Energy
CAMPBELL SOUP COMPANY CPB 363,632 $16,057,989.12 0.19% Consumer Staples
TRANSOCEAN LTD. RIG 371,822 $16,055,273.96 0.19% Energy
CA INC. CA 569,478 $16,047,890.04 0.19% Information Technology
GENERAL MILLS GIS 303,468 $16,041,318.48 0.19% Consumer Staples
TERADATA CORP TDC 379,610 $16,027,134.20 0.19% Information Technology
LEUCADIA NAT'L CORP. LUK 639,498 $16,025,819.88 0.19% Financials
BB&T CORPORATION BBT 429,277 $16,024,910.41 0.19% Financials
MOSAIC COMPANY MOS 339,282 $16,024,288.86 0.19% Materials
F5 NETWORKS, INC. FFIV 146,726 $16,022,479.20 0.19% Information Technology
DENTSPLY INTERNATIONAL XRAY 344,841 $16,014,416.04 0.19% Health Care
ASSURANT, INC. AIZ 244,107 $16,013,419.20 0.19% Financials
HARLEY-DAVIDSON, INC. HOG 238,547 $16,001,732.76 0.19% Consumer Discretionary
HARRIS CORPORATION HRS 216,907 $15,999,060.32 0.19% Information Technology
MCDONALD'S CORPORATION MCD 163,990 $15,997,224.50 0.19% Consumer Discretionary
REYNOLDS AMERICAN INC RAI 275,866 $15,994,710.68 0.19% Consumer Staples
BOEING COMPANY BA 124,603 $15,986,564.90 0.19% Industrials
ILLINOIS TOOL WORKS ITW 186,916 $15,985,056.32 0.19% Industrials
AGILENT TECHNOLOGIES, INC A 281,747 $15,977,872.37 0.19% Health Care
DEERE & CO DE 182,138 $15,962,574.32 0.19% Industrials
UNITED TECHNOLOGIES CORP UTX 141,144 $15,946,449.12 0.19% Industrials
PHILIP MORRIS INT'L INC. PM 186,353 $15,946,226.21 0.19% Consumer Staples
PARKER HANNIFIN CORP PH 129,623 $15,944,925.23 0.19% Industrials
VERISIGN, INC. VRSN 324,326 $15,940,622.90 0.19% Information Technology
ZIONS BANCORPORATION ZION 556,430 $15,936,155.20 0.19% Financials
PALL CORP PLL 196,209 $15,930,208.71 0.19% Industrials
WATERS CORPORATION WAT 157,144 $15,918,687.20 0.19% Health Care
PENTAIR PLC PNR 219,216 $15,915,081.60 0.19% Industrials
PRECISION CASTPARTS CORP PCP 61,991 $15,906,270.69 0.19% Industrials
ACCENTURE PLC ACN 199,241 $15,899,431.80 0.19% Information Technology
KEYCORP KEY 1,158,265 $15,845,065.20 0.19% Financials
ANALOG DEVICES INC ADI 296,381 $15,844,528.26 0.19% Information Technology
GENERAL ELECTRIC CO GE 609,566 $15,836,524.68 0.19% Industrials
ZIMMER HOLDINGS INC ZMH 156,121 $15,833,791.82 0.19% Health Care
FIFTH THIRD BANCORP FITB 771,246 $15,833,680.38 0.19% Financials
PHILLIPS 66-W/I PSX 197,415 $15,824,786.40 0.19% Energy
CABOT OIL & GAS CORP COG 475,348 $15,819,581.44 0.19% Energy
E.I. DU PONT DE NEMOURS DD 241,258 $15,812,049.32 0.19% Materials
GAP INC GPS 400,951 $15,809,497.93 0.19% Consumer Discretionary
MASCO CORPORATION MAS 754,304 $15,802,668.80 0.19% Industrials
PROGRESSIVE CORP/THE PGR 651,663 $15,789,794.49 0.19% Financials
ROWAN COMPANIES INC RDC 508,751 $15,786,543.53 0.19% Energy
NOBLE ENERGY, INC. NBL 216,344 $15,775,804.48 0.19% Energy
TJX COMPANIES, INC. TJX 300,837 $15,760,850.43 0.19% Consumer Discretionary
PNC FINANCIAL SERVICES PNC 187,697 $15,744,024.36 0.19% Financials
HERSHEY CO/THE HSY 168,768 $15,742,679.04 0.19% Consumer Staples
SANDISK CORP SNDK 167,401 $15,685,473.70 0.19% Information Technology
REGIONS FINANCIAL CORP RF 1,538,921 $15,681,604.99 0.19% Financials
GARMIN LTD GRMN 278,094 $15,670,596.90 0.19% Consumer Discretionary
ORACLE CORPORATION ORCL 391,154 $15,650,071.54 0.19% Information Technology
NVIDIA CORP NVDA 843,495 $15,646,832.25 0.19% Information Technology
AVON PRODUCTS, INC. AVP 1,121,991 $15,629,334.63 0.19% Consumer Staples
TRACTOR SUPPLY COMPANY TSCO 253,583 $15,625,784.46 0.19% Consumer Discretionary
DELTA AIR LINES INC. DAL 420,042 $15,604,560.30 0.19% Industrials
PVH CORP PVH 141,465 $15,585,199.05 0.19% Consumer Discretionary
CONAGRA FOODS INC CAG 507,165 $15,544,607.25 0.19% Consumer Staples
GENWORTH FINANCIAL, INC. GNW 945,596 $15,536,142.28 0.19% Financials
FLIR SYSTEMS INC. FLIR 460,933 $15,501,176.79 0.19% Information Technology
MONSTER BEVERAGE CORP MNST 239,270 $15,490,339.80 0.19% Consumer Staples
EQT CORP. EQT 155,719 $15,476,911.41 0.18% Energy
FLOWSERVE CORP FLS 213,312 $15,454,454.40 0.18% Industrials
FOSSIL GROUP INC FOSL 154,835 $15,446,339.60 0.18% Consumer Discretionary
DANAHER CORPORATION DHR 205,363 $15,433,029.45 0.18% Industrials
YUM! BRANDS, INC YUM 207,993 $15,418,521.09 0.18% Consumer Discretionary
ROSS STORES INC ROST 245,554 $15,415,880.12 0.18% Consumer Discretionary
MATTEL INC MAT 428,392 $15,404,976.32 0.18% Consumer Discretionary
FIRSTENERGY CORPORATION FE 482,252 $15,364,548.72 0.18% Utilities
CARNIVAL CORPORATION CCL 423,453 $15,350,171.25 0.18% Consumer Discretionary
CHESAPEAKE ENERGY CO CHK 572,579 $15,322,214.04 0.18% Energy
TWENTY-FIRST CEN FOXA 463,965 $15,259,808.85 0.18% Consumer Discretionary
GRAINGER W.W. INC. GWW 63,416 $15,236,328.16 0.18% Industrials
EXPRESS SCRIPTS HLDGS ESRX 230,196 $15,133,085.04 0.18% Health Care
PEABODY ENERGY CORP BTU 981,629 $15,038,556.28 0.18% Energy
DOLLAR GENERAL C DG 271,570 $15,025,968.10 0.18% Consumer Discretionary
FAMILY DOLLAR STORES FDO 247,219 $15,018,554.25 0.18% Consumer Discretionary
FASTENAL COMPANY FAST 332,516 $14,963,220.00 0.18% Industrials
SOUTHWESTERN ENERGY CO. SWN 359,797 $14,906,389.71 0.18% Energy
EXELON CORPORATION EXC 461,415 $14,871,405.45 0.18% Utilities
YAHOO, INC. YHOO 446,139 $14,847,505.92 0.18% Information Technology
VALERO ENERGY CORPORATION VLO 306,661 $14,664,529.02 0.18% Energy
FMC CORP FMC 213,392 $14,625,887.68 0.17% Materials
CONSOL ENERGY INC CNX 357,649 $14,620,691.12 0.17% Energy
DARDEN RESTAURANTS, INC. DRI 331,793 $14,605,527.86 0.17% Consumer Discretionary
MARATHON PETROLEUM CORP MPC 190,730 $14,482,128.90 0.17% Energy
MICHAEL KORS HOL KORS 175,533 $14,434,078.59 0.17% Consumer Discretionary
WHOLE FOODS MARKET, INC. WFM 391,315 $14,388,652.55 0.17% Consumer Staples
COACH INC. COH 418,617 $14,366,935.44 0.17% Consumer Discretionary
RANGE RESOURCES CORP RRC 186,836 $14,330,321.20 0.17% Energy
NRG ENERGY INC NRG 448,930 $14,280,463.30 0.17% Utilities
GOOGLE, INC. A SHARES GOOGL 14,875 $8,901,795.00 0.11% Information Technology
GOOGLE INC-CL C GOOG 14,875 $8,768,366.25 0.10% Information Technology
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 2,231,629 $2,231,629.45 0.03% NA
VERITIV CORP VRTV 3 $112.20 0.00% Industrials
NOW INC/DE DNOW 1 $25.16 0.00% Industrials

Disclosure

*Morningstar category is based on the underlying securities of the ETF and not the objective. The Morningstar Rating™ is provided for those exchange-traded funds (“ETFs”) with at least a three-year history. Ratings are based on the ETF’s Morningstar Risk-Adjusted Return measure which accounts for variation in monthly performance, placing more emphasis on downward variations and rewarding consistent performance. An ETF’s risk-adjusted return includes a brokerage commission estimate. This estimate is intended to reflect what an average investor would pay when buying or selling an ETF. PLEASE NOTE, this estimate is subject to change and the actual brokerage commission an investor pays may be higher or lower than this estimate. Morningstar compares each ETF’s risk-adjusted return to the open-end mutual fund rating breakpoints for that category. Consistent with the open-end mutual fund ratings, the top 10% of ETFs in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The overall rating for an ETF is based on a weighted average of the time-period ratings (e.g., the ETF’s 3-, 5-, and 10-year rating). The determination of an ETF’s rating does not affect the retail open end mutual fund data published by Morningstar. Past performance is no guarantee of future results.

Performance displayed represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For up-to-date fund performance, including performance current to the most recent month-end, please visit the ETF performance page. ETFs are subject to third party transaction fees/commissions. Net asset value (NAV) is calculated by subtracting total liabilities from total assets, then dividing by the number of shares outstanding. Market close is the last price at which shares are traded. Fund shares may trade at, above or below NAV. For additional information, see the fund’s prospectus.

Performance results for periods under one year are short-term and may not provide an adequate basis for evaluating the performance potential of the fund over varying market conditions or economic cycles.

The Guggenheim S&P 500 Equal Weight ETF may not be suitable for all investors.• The Fund is subject to the risk that unanticipated early closings of securities exchanges and other financial markets may result in the Fund’s inability to buy or sell securities or other financial instruments on that day. • In certain circumstances, it may be difficult for the Fund to purchase and sell particular investments within a reasonable time at a fair price. • Investments in securities and derivatives, in general, are subject to market risks that may cause their prices to fluctuate over time. An investment in the Fund may lose money. • Unlike many investment companies, the Fund is not actively “managed.” This means that, based on market and economic conditions, the Fund’s performance could be lower than other types of mutual funds that may actively shift their portfolio assets to take advantage of market opportunities or to lessen the impact of a market decline.• Tracking error risk refers to the risk that the Advisor may not be able to cause the Fund’s performance to match or correlate to that of the Fund’s Underlying Index, either on a daily or aggregate basis. Tracking error risk may cause the Fund’s performance to be less than you expect. • Shares may trade below their net asset value (“NAV”). The NAV of shares will fluctuate with changes in the market value of the Fund’s holdings. In addition, although the Fund’s shares are currently listed on NYSE Arca, Inc. (the “Exchange”), there can be no assurance that an active trading market for shares will develop or be maintained. • The Fund is subject to the risk that large-capitalization stocks may underperform other segments of the equity market or the equity market as a whole. See Prospectus for more details.

Fund data is subject to change on a daily basis.

Composition is subject to change. Information provided is for illustration purposes only and may not reflect current investments by the fund. Referenced companies are not affiliated with Guggenheim Investments and Guggenheim Investments does not sponsor, endorse, sell or promote the referenced companies.

“Standard & Poor’s®”, “S&P®”, “S&P 500®”, “Standard & Poor’s 500”, “500”, “S&P MidCap 400” and “S&P SmallCap 600” are trademarks of Standard & Poor’s, LLC and have been licensed for use by Guggenheim Investments and its affiliates. Citigroup is a trademark of Citigroup Global Markets Inc. and has been licensed for use by Standard & Poor’s. The product is not sponsored, endorsed, sold or promoted by Standard & Poor’s, and neither Standard & Poor’s nor Citigroup Global Markets Inc. makes no representation regarding the advisability of investing in the product.
 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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