RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $75.93
Change $0.52 | 0.69%
As Of 10/24/14

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 $75.93
Change $0.52 | 0.69%


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 1,127,011
Last Sale Price $75.92
52-Week Range $78.32 / $67.42
Shares Outstanding 113,358,863
Total Net Assets $8,607,696,313.12

Overall Morningstar RatingTM *

as of 8/31/14

Among Large Blend Funds

The Fund was rated, based on its risk-adjusted returns, 4 stars for 3 years, 5 stars for 5 years, 5 stars for 10 years and 5 stars Overall out of 42, 32, 13, and 70 Large Blend funds, respectively.

Market Close

Market Price $75.92
Premium / Discount -$0.01
Change $0.54 | 0.72%
High / Low $75.98 / $75.16


Historical Market Closes to NAV

  Days % of Total Days
Premium 1437 49.60%
Discount 1174 40.52%
Equal to NAV 286 9.87%
Total 2,897 100%


Characteristics

Number of Stocks 502
Return on Equity (quarterly 9/30/14) 20.43%
Price to Earning (P/E) 19.37
Price to Book (P/B) 2.53
Dividend Amount $0.27
Ex-Dividend Date N/A

Risk

As of 9/30/14
Standard Deviation Sharpe Ratio Beta R-Squared
11.95 2.02 1.12 95.70

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 10/24/2014
Total Assets $8,607,696,313
Number of Stocks 502
Percent Stock 99.91%
Percent Cash / Other 0.09%

Sectors / Industries

as of 10/24/14

Holdings

as of 10/24/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
SIGMA-ALDRICH CORPORATION SIAL 171,083 $23,108,180.81 0.27% Materials
CAREFUSION CORP CFN 376,297 $21,433,877.12 0.25% Health Care
VERTEX PHARMACEUTICALS VRTX 187,719 $20,632,195.29 0.24% Health Care
TRACTOR SUPPLY COMPANY TSCO 285,939 $20,493,248.13 0.24% Consumer Discretionary
EDWARDS LIFESCIENCES CORP EW 175,130 $20,448,178.80 0.24% Health Care
ALEXION PHARMACEUTICALS I ALXN 107,285 $20,415,262.65 0.24% Health Care
REGENERON PHARMACEUTICALS REGN 50,448 $20,305,320.00 0.24% Health Care
CSX CORPORATION CSX 557,893 $19,693,622.90 0.23% Industrials
CELGENE CORPORATION CELG 190,741 $19,692,100.84 0.23% Health Care
LENNAR CORPORATION LEN 446,916 $19,557,044.16 0.23% Consumer Discretionary
CLOROX CO. CLX 196,141 $19,510,145.27 0.23% Consumer Staples
NIKE INC. (CL. B) NKE 213,301 $19,389,060.90 0.23% Consumer Discretionary
KEURIG GREEN MOUNTAIN INC GMCR 133,137 $19,336,817.88 0.22% Consumer Staples
CONSOLIDATED EDISON INC ED 309,355 $19,334,687.50 0.22% Utilities
BECTON DICKINSON & CO BDX 153,511 $19,300,938.03 0.22% Health Care
TECO ENERGY, INC. TE 1,001,511 $19,299,116.97 0.22% Utilities
O'REILLY AUTOMOTIVE INC ORLY 113,182 $19,295,267.36 0.22% Consumer Discretionary
WISCONSIN ENERGY CORP WEC 395,739 $19,240,830.18 0.22% Utilities
ALTRIA GROUP, INC. MO 404,467 $19,208,137.83 0.22% Consumer Staples
DUKE ENERGY CORPORATION DUK 238,940 $19,186,882.00 0.22% Utilities
VENTAS INC. VTR 285,279 $19,105,134.63 0.22% Financials
SOUTHERN CO SO 402,584 $19,086,507.44 0.22% Utilities
NORTHEAST UTILITIES NU 391,658 $19,030,662.22 0.22% Utilities
MONSTER BEVERAGE CORP MNST 194,191 $19,009,356.99 0.22% Consumer Staples
HEALTH CARE REIT INC HCN 275,985 $19,004,327.10 0.22% Financials
ALLERGAN INC AGN 103,150 $19,001,261.50 0.22% Health Care
MYLAN INC. MYL 370,932 $18,999,137.04 0.22% Health Care
ENTERGY CORPORATION ETR 231,272 $18,996,682.08 0.22% Utilities
EXELON CORPORATION EXC 531,242 $18,981,276.66 0.22% Utilities
PAYCHEX INC PAYX 415,935 $18,920,883.15 0.22% Information Technology
CMS ENERGY CORP CMS 589,144 $18,905,630.96 0.22% Utilities
EQUITY RESIDENTIAL EQR 278,676 $18,877,512.24 0.22% Financials
LEGGETT & PLATT INC LEG 497,484 $18,859,618.44 0.22% Consumer Discretionary
DR PEPPER SNAPPLE DPS 282,110 $18,844,948.00 0.22% Consumer Staples
AMEREN CORP AEE 456,503 $18,826,183.72 0.22% Utilities
PUBLIC SVC ENTERPRISE GRP PEG 475,517 $18,816,207.69 0.22% Utilities
KIMCO REALTY CORP KIM 781,392 $18,808,105.44 0.22% Financials
AMERICAN ELECTRIC POWER AEP 332,624 $18,783,277.28 0.22% Utilities
CROWN CASTLE INTL CORP CCI 221,551 $18,776,447.25 0.22% Financials
L BRANDS INC LB 267,780 $18,747,277.80 0.22% Consumer Discretionary
PERRIGO COMPANY PRGO 120,812 $18,743,981.80 0.22% Health Care
CINTAS CTAS 263,137 $18,740,617.14 0.22% Industrials
HASBRO INC HAS 325,264 $18,736,832.72 0.22% Consumer Discretionary
DARDEN RESTAURANTS, INC. DRI 366,882 $18,729,326.10 0.22% Consumer Discretionary
NAVIENT CORP NAVI 990,716 $18,724,532.40 0.22% Financials
REYNOLDS AMERICAN INC RAI 304,122 $18,718,709.10 0.22% Consumer Staples
ROSS STORES INC ROST 232,265 $18,697,332.50 0.22% Consumer Discretionary
UNION PACIFIC CORPORATION UNP 163,128 $18,691,206.24 0.22% Industrials
NISOURCE INC NI 447,263 $18,677,702.88 0.22% Utilities
D.R.HORTON, INC. DHI 813,437 $18,676,513.52 0.22% Consumer Discretionary
MEAD JOHNSON NUTRITION CO MJN 180,532 $18,665,203.48 0.22% Consumer Staples
SCANA CORPORATION SCG 349,976 $18,664,220.08 0.22% Utilities
HOME DEPOT INC HD 196,486 $18,664,205.14 0.22% Consumer Discretionary
GILEAD SCIENCES, INC. GILD 168,406 $18,644,228.26 0.22% Health Care
TESORO CORPORATION TSO 283,849 $18,643,202.32 0.22% Energy
AMGEN INC. AMGN 126,594 $18,642,232.44 0.22% Health Care
BRISTOL MYERS SQUIBB CO BMY 347,326 $18,627,093.38 0.22% Health Care
KIMBERLY CLARK KMB 164,644 $18,621,236.40 0.22% Consumer Staples
EDISON INTERNATIONAL EIX 306,907 $18,613,909.55 0.22% Utilities
FEDEX CORPORATION FDX 113,524 $18,604,313.12 0.22% Industrials
MACERICH COMPANY MAC 272,290 $18,597,407.00 0.22% Financials
E.I. DU PONT DE NEMOURS DD 269,470 $18,593,430.00 0.22% Materials
UNITEDHEALTH GROUP INC. UNH 202,564 $18,562,964.96 0.22% Health Care
WATERS CORPORATION WAT 171,504 $18,558,447.84 0.22% Health Care
TEXTRON INC TXT 478,786 $18,557,745.36 0.22% Industrials
CHUBB CORPORATION CB 192,312 $18,544,646.16 0.22% Financials
SHERWIN-WILLIAMS CO SHW 80,979 $18,536,902.89 0.22% Materials
DTE ENERGY COMPANY DTE 230,995 $18,525,799.00 0.22% Utilities
FIRSTENERGY CORPORATION FE 510,726 $18,524,032.02 0.22% Utilities
C.R. BARD, INC. BCR 118,005 $18,523,244.85 0.22% Health Care
INTERCONTINENTAL EXCHANGE ICE 89,658 $18,522,446.22 0.22% Financials
ALLIANCE DATA SYSTEMS ADS 67,681 $18,510,753.50 0.22% Information Technology
ESSEX PPTY TR INC ESS 95,307 $18,500,041.77 0.21% Financials
PUBLIC STORAGE, INC. PSA 105,115 $18,497,086.55 0.21% Financials
C.H. ROBINSON WORLDWIDE CHRW 259,876 $18,490,177.40 0.21% Industrials
PPL CORPORATION PPL 534,980 $18,472,859.40 0.21% Utilities
CONAGRA FOODS INC CAG 539,781 $18,460,510.20 0.21% Consumer Staples
TRAVELERS COS INC TRV 188,887 $18,459,926.51 0.21% Financials
HCP, INC. HCP 430,490 $18,455,106.30 0.21% Financials
BOSTON PROPERTIES INC BXP 151,395 $18,447,480.75 0.21% Financials
MALLINCKRODT PLC MNK 202,399 $18,412,237.03 0.21% Health Care
LAM RESEARCH CORPORATION LRCX 243,643 $18,409,665.08 0.21% Information Technology
DOLLAR TREE INC. DLTR 312,161 $18,398,769.34 0.21% Consumer Discretionary
PALL CORP PLL 209,317 $18,386,405.28 0.21% Industrials
XCEL ENERGY, INC. XEL 558,253 $18,366,523.70 0.21% Utilities
INTEGRYS ENERGY GROUP INC TEG 262,140 $18,362,907.00 0.21% Utilities
GENUINE PARTS COMPANY GPC 196,978 $18,356,379.82 0.21% Consumer Discretionary
HORMEL FOODS CORP HRL 349,340 $18,354,323.60 0.21% Consumer Staples
STERICYCLE, INC. SRCL 149,054 $18,341,094.70 0.21% Industrials
GENERAL DYNAMICS CORP GD 138,103 $18,298,647.50 0.21% Industrials
PHILIP MORRIS INT'L INC. PM 207,757 $18,295,081.42 0.21% Consumer Staples
CVS CAREMARK CORP CVS 216,653 $18,261,681.37 0.21% Consumer Staples
KANSAS CITY SOUTHERN IND. KSU 151,847 $18,261,120.22 0.21% Industrials
VORNADO REALTY TRUST VNO 169,924 $18,253,236.08 0.21% Financials
KROGER COMPANY KR 336,792 $18,250,758.48 0.21% Consumer Staples
AUTOMATIC DATA PROC ADP 239,508 $18,250,509.60 0.21% Information Technology
NEXTERA ENERGY INC NEE 185,505 $18,246,271.80 0.21% Utilities
PINNACLE WEST CAP CORP PNW 308,363 $18,245,838.71 0.21% Utilities
LOWE'S COMPANIES LOW 329,560 $18,234,554.80 0.21% Consumer Discretionary
SIMON PROPERTY GROUP INC. SPG 105,487 $18,234,482.82 0.21% Financials
APARTMENT INVESTMENT MGMT AIV 530,103 $18,230,242.17 0.21% Financials
HOST HOTELS & RESORTS INC HST 803,340 $18,227,784.60 0.21% Financials
MCKESSON CORPORATION MCK 90,701 $18,215,481.83 0.21% Health Care
AVALONBAY COMMUNITIES INC AVB 120,416 $18,210,511.68 0.21% Financials
PROLOGIS INC PLD 447,031 $18,207,572.63 0.21% Financials
VERISIGN, INC. VRSN 310,891 $18,202,668.05 0.21% Information Technology
WHIRLPOOL CORPORATION WHR 114,753 $18,202,120.86 0.21% Consumer Discretionary
DEERE & CO DE 213,013 $18,197,700.59 0.21% Industrials
ABBVIE INC-W/I ABBV 301,598 $18,183,343.42 0.21% Health Care
FACEBOOK INC-A FB 225,310 $18,175,757.70 0.21% Information Technology
SEMPRA ENERGY SRE 168,488 $18,173,115.68 0.21% Utilities
PEPSICO, INC. PEP 192,098 $18,172,470.80 0.21% Consumer Staples
PLUM CREEK TIMBER CO INC PCL 440,491 $18,170,253.75 0.21% Financials
COSTCO WHOLESALE CORP. COST 139,247 $18,163,378.68 0.21% Consumer Staples
PULTE HOMES, INC. PHM 929,522 $18,162,859.88 0.21% Consumer Discretionary
CERNER CORPORATION CERN 297,131 $18,160,646.72 0.21% Health Care
LOCKHEED MARTIN CORP LMT 100,080 $18,147,506.40 0.21% Industrials
BOSTON SCIENTIFIC CORP BSX 1,396,515 $18,140,729.85 0.21% Health Care
CF INDUSTRIES HOLDINGS CF 69,641 $18,135,212.81 0.21% Materials
HUMANA, INC. HUM 136,102 $18,116,537.22 0.21% Health Care
CME GROUP INC CME 220,049 $18,112,233.19 0.21% Financials
GENERAL GROWTH PROPERTIES GGP 734,075 $18,094,948.75 0.21% Financials
TJX COMPANIES, INC. TJX 291,466 $18,094,209.28 0.21% Consumer Discretionary
DAVITA, INC DVA 235,673 $18,083,189.29 0.21% Health Care
APPLE INC. AAPL 171,708 $18,067,115.76 0.21% Information Technology
KINDER MORGAN IN KMI 462,298 $18,043,490.94 0.21% Energy
3M COMPANY MMM 121,285 $18,021,738.15 0.21% Industrials
PROGRESSIVE CORP/THE PGR 696,590 $18,020,783.30 0.21% Financials
GARMIN LTD GRMN 326,102 $18,020,396.52 0.21% Consumer Discretionary
PATTERSON COS INC PDCO 430,276 $18,002,747.84 0.21% Health Care
DOMINION RESOURCES INC/VA D 254,547 $18,001,563.84 0.21% Utilities
NORDSTROM INC JWN 252,708 $17,992,809.60 0.21% Consumer Discretionary
ROCKWELL COLLINS, INC. COL 227,153 $17,972,345.36 0.21% Industrials
CONSTELLATION BRANDS INC STZ 203,210 $17,939,378.80 0.21% Consumer Staples
ROPER INDUSTRIES, INC. ROP 118,653 $17,937,960.54 0.21% Industrials
LORILLARD INC LO 295,478 $17,926,650.26 0.21% Consumer Staples
JM SMUCKER COMPANY SJM 175,094 $17,919,119.96 0.21% Consumer Staples
UNITED PARCEL SERVICE UPS 178,048 $17,909,848.32 0.21% Industrials
ALLSTATE CORP ALL 286,175 $17,905,969.75 0.21% Financials
AIR PRODUCTS & CHEMICALS APD 136,144 $17,902,936.00 0.21% Materials
TIME WARNER, INC. TWX 227,272 $17,902,215.44 0.21% Consumer Discretionary
ACTAVIS PLC ACT 74,476 $17,898,817.08 0.21% Health Care
AGL RESOURCES INC GAS 332,560 $17,898,379.20 0.21% Utilities
WASTE MANAGEMENT INC WM 373,011 $17,889,607.56 0.21% Industrials
WEYERHAEUSER COMPANY WY 527,538 $17,878,262.82 0.21% Financials
PROCTER & GAMBLE COMPANY PG 209,671 $17,855,582.36 0.21% Consumer Staples
CARDINAL HEALTH, INC. CAH 231,551 $17,852,582.10 0.21% Health Care
DUN & BRADSTREET CORP DNB 149,286 $17,836,691.28 0.21% Industrials
MEDTRONIC, INC. MDT 267,780 $17,823,436.80 0.21% Health Care
PACCAR INC PCAR 290,264 $17,822,209.60 0.21% Industrials
MOODY'S CORPORATION MCO 183,733 $17,811,077.02 0.21% Financials
SNAP-ON INC SNA 138,846 $17,805,611.04 0.21% Industrials
CARMAX INC KMX 332,304 $17,804,848.32 0.21% Consumer Discretionary
MOLSON COORS BREWING CO TAP 243,130 $17,804,409.90 0.21% Consumer Staples
NEWELL RUBBERMAID INC NWL 509,973 $17,792,957.97 0.21% Consumer Discretionary
ACE LIMITED ACE 166,433 $17,791,687.70 0.21% Financials
QUEST DIAGNOSTICS, INC. DGX 278,766 $17,774,120.16 0.21% Health Care
XILINX INC XLNX 411,231 $17,765,179.20 0.21% Information Technology
CBRE GROUP INC CBG 581,112 $17,764,593.84 0.21% Financials
PG&E CORPORATION PCG 376,379 $17,753,797.43 0.21% Utilities
AUTODESK INC ADSK 326,041 $17,752,932.45 0.21% Information Technology
FISERV INC FISV 268,800 $17,751,552.00 0.21% Information Technology
BERKSHIRE HATHAWAY (CL.B) BRK/B 127,338 $17,750,917.20 0.21% Financials
MOTOROLA SOLULATIONS INC MSI 283,662 $17,748,731.34 0.21% Information Technology
GENWORTH FINANCIAL, INC. GNW 1,325,462 $17,734,681.56 0.21% Financials
BALL CORPORATION BLL 265,662 $17,732,938.50 0.21% Materials
HERSHEY CO/THE HSY 188,373 $17,731,550.49 0.21% Consumer Staples
AMERISOURCEBERGEN CORP ABC 226,410 $17,723,374.80 0.21% Health Care
CINCINNATI FIN. CORP CINF 363,378 $17,711,043.72 0.21% Financials
YAHOO, INC. YHOO 407,090 $17,708,415.00 0.21% Information Technology
ASSURANT, INC. AIZ 269,890 $17,702,085.10 0.21% Financials
DANAHER CORPORATION DHR 227,063 $17,701,831.48 0.21% Industrials
NORFOLK SOUTHERN CORP NSC 161,805 $17,699,848.95 0.21% Industrials
COLGATE-PALMOLIVE COMPANY CL 270,734 $17,692,466.90 0.21% Consumer Staples
WELLPOINT, INC. WLP 147,160 $17,690,103.60 0.21% Health Care
TYSON FOODS, INC. TSN 456,263 $17,675,628.62 0.21% Consumer Staples
WYNN RESORTS LTD WYNN 95,639 $17,666,436.08 0.21% Consumer Discretionary
LEGG MASON, INC. LM 347,535 $17,665,204.05 0.21% Financials
ELI LILLY & COMPANY LLY 267,449 $17,665,006.45 0.21% Health Care
INTUIT INC INTU 207,832 $17,657,406.72 0.21% Information Technology
AIRGAS INC ARG 160,470 $17,654,909.40 0.21% Materials
MCCORMICK & CO INC/MD MKC 255,768 $17,653,107.36 0.21% Consumer Staples
AUTOZONE INC AZO 32,927 $17,650,518.35 0.21% Consumer Discretionary
Iron Mountain Inc IRM 495,774 $17,649,554.40 0.21% Financials
ZOETIS INC ZTS 482,484 $17,649,264.72 0.21% Health Care
HARTFORD FINL SVCS GRP HIG 469,896 $17,644,594.80 0.20% Financials
CENTURYLINK CTL 441,482 $17,628,376.26 0.20% Telecommunication Services
V.F. CORPORATION VFC 265,052 $17,625,958.00 0.20% Consumer Discretionary
STRYKER CORP SYK 209,164 $17,615,792.08 0.20% Health Care
MEADWESTVACO CORP. MWV 410,840 $17,612,710.80 0.20% Materials
QUALCOMM INC. QCOM 231,737 $17,612,012.00 0.20% Information Technology
WAL-MART STORES, INC WMT 230,379 $17,596,348.02 0.20% Consumer Staples
VERIZON COMMUNICATIONS VZ 360,672 $17,589,973.44 0.20% Telecommunication Services
COGNIZANT TECH SOLUTIONS CTSH 390,000 $17,589,000.00 0.20% Information Technology
INGERSOLL-RAND PLC IR 291,613 $17,572,599.38 0.20% Industrials
NORTHROP GRUMMAN CORP NOC 134,294 $17,564,312.26 0.20% Industrials
SYSCO CORP SYY 461,557 $17,557,628.28 0.20% Consumer Staples
CIGNA CORPORATION CI 189,093 $17,553,503.19 0.20% Health Care
ROBERT HALF INTL INC RHI 345,267 $17,553,374.28 0.20% Industrials
SALESFORCE.COM, INC. CRM 294,622 $17,550,632.54 0.20% Information Technology
STARBUCKS CORP SBUX 231,303 $17,535,080.43 0.20% Consumer Discretionary
VALERO ENERGY CORPORATION VLO 360,521 $17,528,531.02 0.20% Energy
AUTONATION INC AN 333,393 $17,523,136.08 0.20% Consumer Discretionary
GOLDMAN SACHS GROUP INC GS 95,549 $17,518,909.15 0.20% Financials
ZIMMER HOLDINGS INC ZMH 166,354 $17,515,412.66 0.20% Health Care
INTL PAPER COMPANY IP 350,594 $17,501,652.48 0.20% Materials
REPUBLIC SERVICES INC. RSG 445,878 $17,496,252.72 0.20% Industrials
HONEYWELL INTERNATIONAL HON 184,733 $17,494,215.10 0.20% Industrials
LOEWS CORP L 411,602 $17,493,085.00 0.20% Financials
MONSANTO COMPANY MON 154,414 $17,492,017.92 0.20% Materials
BED BATH & BEYOND BBBY 268,112 $17,491,626.88 0.20% Consumer Discretionary
AMERICAN TOWER CORP. AMT 181,822 $17,485,821.74 0.20% Financials
SOUTHWEST AIRLINES CO LUV 515,402 $17,456,665.74 0.20% Industrials
PEPCO HOLDINGS INC. POM 644,151 $17,456,492.10 0.20% Utilities
EXPRESS SCRIPTS HLDGS ESRX 236,754 $17,436,932.10 0.20% Health Care
DISCOVER FINANCIAL SERVIC DFS 279,622 $17,431,635.48 0.20% Financials
ESTEE LAUDER COS INC/THE EL 234,385 $17,426,524.75 0.20% Consumer Staples
L-3 COMMUNICATIONS HOLDIN LLL 152,087 $17,423,086.72 0.20% Industrials
ABBOTT LABORATORIES ABT 410,256 $17,419,469.76 0.20% Health Care
CA INC. CA 612,510 $17,413,659.30 0.20% Information Technology
VISA INC. V 81,555 $17,410,361.40 0.20% Information Technology
COMPUTER SCIENCES CORP CSC 292,352 $17,409,561.60 0.20% Information Technology
WALGREEN CO WAG 277,871 $17,408,618.15 0.20% Consumer Staples
ILLINOIS TOOL WORKS ITW 197,789 $17,401,476.22 0.20% Industrials
BANK OF AMERICA CORP BAC 1,039,684 $17,383,516.48 0.20% Financials
CAMPBELL SOUP COMPANY CPB 402,230 $17,364,269.10 0.20% Consumer Staples
BIOGEN IDEC, INC. BIIB 53,975 $17,362,138.25 0.20% Health Care
TEXAS INSTRUMENTS, INC. TXN 364,967 $17,361,480.19 0.20% Information Technology
INTUITIVE SURGICAL, INC. ISRG 36,312 $17,357,499.12 0.20% Health Care
DELTA AIR LINES INC. DAL 439,819 $17,346,461.36 0.20% Industrials
PENTAIR PLC PNR 259,040 $17,337,547.20 0.20% Industrials
FAMILY DOLLAR STORES FDO 222,405 $17,336,469.75 0.20% Consumer Discretionary
HOSPIRA INC HSP 331,688 $17,330,698.00 0.20% Health Care
GENERAL ELECTRIC CO GE 674,768 $17,301,051.52 0.20% Industrials
CUMMINS INC CMI 125,967 $17,288,970.75 0.20% Industrials
WELLS FARGO & COMPANY WFC 337,648 $17,287,577.60 0.20% Financials
INTL FLAVORS & FRAGRANCE IFF 177,644 $17,286,537.64 0.20% Materials
WHOLE FOODS MARKET, INC. WFM 458,236 $17,280,079.56 0.20% Consumer Staples
ALCOA INC AA 1,044,055 $17,279,110.25 0.20% Materials
MACY'S, INC. M 292,946 $17,277,955.08 0.20% Consumer Discretionary
PARKER HANNIFIN CORP PH 148,219 $17,277,888.83 0.20% Industrials
CENTERPOINT ENERGY INC CNP 719,894 $17,277,456.00 0.20% Utilities
COCA COLA COMPANY KO 421,037 $17,275,148.11 0.20% Consumer Staples
INTERPUBLIC GRP OF CO IPG 925,585 $17,271,416.10 0.20% Consumer Discretionary
PFIZER INC PFE 593,143 $17,266,392.73 0.20% Health Care
SAFEWAY, INC. SWY 505,987 $17,264,276.44 0.20% Consumer Staples
CITIGROUP, INC. C 333,265 $17,263,127.00 0.20% Financials
BROWN-FORMAN CORP BF/B 193,952 $17,261,728.00 0.20% Consumer Staples
COVIDIEN PLC COV 192,526 $17,258,030.64 0.20% Health Care
OMNICOM GROUP OMC 245,770 $17,250,596.30 0.20% Consumer Discretionary
WALT DISNEY COMPANY DIS 194,672 $17,249,885.92 0.20% Consumer Discretionary
MICROSOFT CORPORATION MSFT 373,837 $17,245,100.81 0.20% Information Technology
MARATHON PETROLEUM CORP MPC 200,964 $17,240,701.56 0.20% Energy
BLACKROCK, INC. BLK 53,056 $17,236,302.72 0.20% Financials
DENTSPLY INTERNATIONAL XRAY 373,393 $17,228,353.02 0.20% Health Care
BEMIS COMPANY, INC. BMS 442,159 $17,226,514.64 0.20% Materials
EXXON MOBIL CORPORATION XOM 182,263 $17,222,030.87 0.20% Energy
JOHNSON & JOHNSON JNJ 166,912 $17,213,634.56 0.20% Health Care
MICHAEL KORS HOL KORS 227,242 $17,211,309.08 0.20% Consumer Discretionary
AMERICAN EXPRESS COMPANY AXP 199,180 $17,209,152.00 0.20% Financials
MICRON TECHNOLOGY, INC. MU 553,738 $17,199,102.28 0.20% Information Technology
AMETEK INC AME 335,052 $17,198,219.16 0.20% Industrials
PETSMART INC PETM 247,613 $17,196,722.85 0.20% Consumer Discretionary
BEST BUY CO., INC. BBY 519,227 $17,191,605.97 0.20% Consumer Discretionary
TARGET CORPORATION TGT 279,171 $17,188,558.47 0.20% Consumer Discretionary
KRAFT FOODS GROU KRFT 302,441 $17,187,722.03 0.20% Consumer Staples
HARLEY-DAVIDSON, INC. HOG 270,989 $17,167,153.15 0.20% Consumer Discretionary
CARNIVAL CORPORATION CCL 445,555 $17,162,778.60 0.20% Consumer Discretionary
BROADCOM CORPORATION BRCM 432,297 $17,162,190.90 0.20% Information Technology
MCDONALD'S CORPORATION MCD 187,029 $17,144,948.43 0.20% Consumer Discretionary
AT&T, INC. T 505,987 $17,137,779.69 0.20% Telecommunication Services
WESTERN UNION CO WU 1,040,309 $17,133,889.23 0.20% Information Technology
NRG ENERGY INC NRG 576,506 $17,133,758.32 0.20% Utilities
FRONTIER COMMUNICATIONS FTR 2,727,571 $17,129,145.88 0.20% Telecommunication Services
MARRIOTT INTERNATIONAL MAR 247,189 $17,127,725.81 0.20% Consumer Discretionary
DIAMOND OFFSHORE DRILLING DO 438,280 $17,123,599.60 0.20% Energy
PPG INDUSTRIES, INC. PPG 87,413 $17,119,836.05 0.20% Materials
STANLEY BLACK & DECKER SWK 189,966 $17,119,735.92 0.20% Industrials
MASTERCARD, INC. MA 231,303 $17,116,422.00 0.20% Information Technology
MORGAN STANLEY MS 498,611 $17,112,329.52 0.20% Financials
MARSH & MCLENNAN COS. MMC 331,306 $17,105,328.78 0.20% Financials
XL GROUP PLC XL 522,186 $17,101,591.50 0.20% Financials
EBAY, INC. EBAY 334,520 $17,100,662.40 0.20% Information Technology
CAPITAL ONE FINANCIAL COF 215,674 $17,096,477.98 0.20% Financials
AFLAC INC AFL 291,958 $17,091,221.32 0.20% Financials
T ROWE PRICE GROUP INC TROW 219,519 $17,087,358.96 0.20% Financials
KOHL'S CORP KSS 289,120 $17,084,100.80 0.20% Consumer Discretionary
JP MORGAN CHASE & CO. JPM 290,800 $17,081,592.00 0.20% Financials
FOSSIL GROUP INC FOSL 169,474 $17,076,200.24 0.20% Consumer Discretionary
ELECTRONIC ARTS INC EA 469,768 $17,076,066.80 0.20% Information Technology
MCGRAW HILL FINANCIAL INC MHFI 203,162 $17,075,766.10 0.20% Financials
VULCAN MATERIALS CO VMC 278,766 $17,074,417.50 0.20% Materials
FIDELITY NATIONAL FIS 306,147 $17,073,818.19 0.20% Information Technology
GANNETT CO INC GCI 542,978 $17,065,798.54 0.20% Consumer Discretionary
PRICELINE PCLN 14,990 $17,065,065.70 0.20% Consumer Discretionary
SYMANTEC CORP SYMC 711,634 $17,064,983.32 0.20% Information Technology
SPECTRA ENERGY CORP SE 438,169 $17,044,774.10 0.20% Energy
YUM! BRANDS, INC YUM 243,864 $17,041,216.32 0.20% Consumer Discretionary
ECOLAB INC ECL 151,170 $17,039,882.40 0.20% Materials
LABORATORY CORP OF AMERIC LH 164,149 $17,027,175.77 0.20% Health Care
TOTAL SYSTEM SERVICES INC TSS 549,812 $17,000,187.04 0.20% Information Technology
DOLLAR GENERAL C DG 273,064 $16,998,234.00 0.20% Consumer Discretionary
RAYTHEON COMPANY RTN 173,239 $16,998,210.68 0.20% Industrials
COACH INC. COH 472,312 $16,989,062.64 0.20% Consumer Discretionary
MONDELEZ INTER-A MDLZ 494,236 $16,986,891.32 0.20% Consumer Staples
SCRIPPS NETWORKS INTERACT SNI 222,834 $16,975,494.12 0.20% Consumer Discretionary
UNIVERSAL HEALTH SERVICES UHS 156,265 $16,968,816.35 0.20% Health Care
CABLEVISION SYSTEMS CORP CVC 911,565 $16,945,993.35 0.20% Consumer Discretionary
PRAXAIR INC PX 132,627 $16,939,120.44 0.20% Materials
STATE STREET CORP. STT 235,642 $16,937,946.96 0.20% Financials
KLA-TENCOR CORPORATION KLAC 223,007 $16,926,231.30 0.20% Information Technology
KELLOGG COMPANY K 273,237 $16,924,299.78 0.20% Consumer Staples
U.S. BANCORP USB 413,669 $16,923,198.79 0.20% Financials
DIRECTV DTV 200,988 $16,913,140.20 0.20% Consumer Discretionary
ACCENTURE PLC ACN 215,593 $16,891,711.55 0.20% Information Technology
EMERSON ELECTRIC COMPANY EMR 270,692 $16,888,473.88 0.20% Industrials
MERCK & COMPANY, INC. MRK 293,145 $16,888,083.45 0.20% Health Care
GENERAL MILLS GIS 330,673 $16,874,243.19 0.20% Consumer Staples
NVIDIA CORP NVDA 912,988 $16,872,018.24 0.20% Information Technology
MASCO CORPORATION MAS 731,014 $16,871,803.12 0.20% Industrials
STAPLES INC SPLS 1,348,504 $16,863,042.52 0.20% Consumer Discretionary
ALLEGION PLC ALLE 343,165 $16,856,264.80 0.20% Industrials
HARRIS CORPORATION HRS 250,207 $16,846,437.31 0.20% Information Technology
EXPEDITORS INTL WASH INC EXPD 411,602 $16,842,753.84 0.20% Industrials
GAMESTOP CORP GME 400,276 $16,823,600.28 0.20% Consumer Discretionary
STARWOOD HOTELS & RESORTS HOT 210,159 $16,816,923.18 0.20% Consumer Discretionary
FRANKLIN RESOURCES INC BEN 314,811 $16,814,055.51 0.20% Financials
BOEING COMPANY BA 137,499 $16,807,877.76 0.20% Industrials
FMC TECHNOLOGIES, INC. FTI 307,924 $16,784,937.24 0.19% Energy
AVERY DENNISON AVY 361,707 $16,772,353.59 0.19% Materials
BB&T CORPORATION BBT 457,449 $16,770,080.34 0.19% Financials
NUCOR CORPORATION NUE 317,622 $16,767,265.38 0.19% Materials
ST. JUDE MEDICAL INC. STJ 276,735 $16,734,165.45 0.19% Health Care
INTEL CORPORATION INTC 504,238 $16,730,616.84 0.19% Information Technology
FLIR SYSTEMS INC. FLIR 522,106 $16,728,276.24 0.19% Information Technology
UNITED TECHNOLOGIES CORP UTX 161,112 $16,726,647.84 0.19% Industrials
NETAPP INC NTAP 410,743 $16,725,454.96 0.19% Information Technology
SUNTRUST BANKS, INC. STI 446,800 $16,714,788.00 0.19% Financials
AETNA INC AET 212,359 $16,710,529.71 0.19% Health Care
PNC FINANCIAL SERVICES PNC 202,469 $16,707,741.88 0.19% Financials
GRAINGER W.W. INC. GWW 70,261 $16,706,660.58 0.19% Industrials
SEAGATE TECHNOLOGY STX 286,129 $16,698,488.44 0.19% Information Technology
THERMO FISHER SCIENTIFIC TMO 141,609 $16,695,701.10 0.19% Health Care
ORACLE CORPORATION ORCL 431,026 $16,693,636.98 0.19% Information Technology
HEWLETT-PACKARD CO HPQ 477,465 $16,677,852.45 0.19% Information Technology
TORCHMARK CORPORATION TMK 325,386 $16,676,032.50 0.19% Financials
PEOPLE'S UNITED FINANCIAL PBCT 1,162,205 $16,666,019.70 0.19% Financials
ANALOG DEVICES INC ADI 355,378 $16,649,459.30 0.19% Information Technology
H & R BLOCK INC. HRB 537,954 $16,638,917.22 0.19% Consumer Discretionary
AES CORPORATION AES 1,211,418 $16,632,769.14 0.19% Utilities
DELPHI AUTOMOTIV DLPH 248,768 $16,612,727.04 0.19% Consumer Discretionary
TWENTY-FIRST CEN FOXA 498,037 $16,609,533.95 0.19% Consumer Discretionary
SCHLUMBERGER, LTD. SLB 170,779 $16,606,549.96 0.19% Energy
XYLEM INC-W/I XYL 469,896 $16,606,124.64 0.19% Industrials
MARTIN MARIETTA MATERIALS MLM 135,081 $16,605,507.33 0.19% Materials
COMCAST CORPORATION CMCSA 305,822 $16,593,901.72 0.19% Consumer Discretionary
EMC CORP/MASS EMC 588,743 $16,584,890.31 0.19% Information Technology
MOHAWK INDUSTRIES, INC. MHK 122,762 $16,563,049.04 0.19% Consumer Discretionary
WYNDHAM WORLDWIDE CORP WYN 216,816 $16,547,397.12 0.19% Consumer Discretionary
WILLIAMS COMPANIES INC. WMB 310,612 $16,536,982.88 0.19% Energy
ROCKWELL AUTOMATION, INC. ROK 151,263 $16,534,558.53 0.19% Industrials
CATERPILLAR INC CAT 166,226 $16,529,513.44 0.19% Industrials
EQUIFAX EFX 223,621 $16,523,355.69 0.19% Industrials
VARIAN MEDICAL SYSTEMS IN VAR 204,580 $16,517,789.20 0.19% Health Care
TENET HEALTHCARE CORP THC 283,709 $16,517,537.98 0.19% Health Care
CABOT OIL & GAS CORP COG 528,828 $16,515,298.44 0.19% Energy
AON PLC AON 200,472 $16,514,883.36 0.19% Financials
CISCO SYSTEMS, INC. CSCO 693,817 $16,498,968.26 0.19% Information Technology
AMER INT'L GROUP, INC. AIG 316,307 $16,498,573.12 0.19% Financials
CHEVRON CORPORATION CVX 142,311 $16,495,268.01 0.19% Energy
UNUM GROUP UNM 485,988 $16,484,712.96 0.19% Financials
ADOBE SYSTEMS, INC. ADBE 245,944 $16,480,707.44 0.19% Information Technology
AMERIPRISE FINANCIAL AMP 139,824 $16,450,293.60 0.19% Financials
EXPEDIA INC EXPE 201,691 $16,443,867.23 0.19% Consumer Discretionary
EQT CORP. EQT 184,890 $16,436,721.00 0.19% Energy
APPLIED MATERIALS, INC. AMAT 782,805 $16,431,076.95 0.19% Information Technology
EATON CORP ETN 260,189 $16,407,518.34 0.19% Industrials
NIELSEN HOLDINGS NLSN 387,488 $16,390,742.40 0.19% Industrials
TYCO INTERNATIONAL LTD TYC 393,777 $16,377,185.43 0.19% Industrials
COCA-COLA ENTERPRIS INC CCE 386,297 $16,371,266.86 0.19% Consumer Staples
AMPHENOL CORP APH 334,986 $16,357,366.38 0.19% Information Technology
HUNTINGTON BANCSHARES INC HBAN 1,723,243 $16,353,576.07 0.19% Financials
MOSAIC COMPANY MOS 377,117 $16,351,793.12 0.19% Materials
ADT CORP/THE ADT 473,455 $16,334,197.50 0.19% Industrials
JOHNSON CONTROL JCI 374,768 $16,328,641.76 0.19% Consumer Discretionary
BORGWARNER, INC BWA 289,971 $16,325,367.30 0.19% Consumer Discretionary
BAXTER INTERNATIONAL BAX 233,688 $16,318,433.04 0.19% Health Care
CBS CORP CBS 304,872 $16,316,749.44 0.19% Consumer Discretionary
ALTERA ALTR 491,798 $16,305,562.69 0.19% Information Technology
PERKINELMER PKI 390,793 $16,303,883.96 0.19% Health Care
EASTMAN CHEMICAL COMPANY EMN 210,185 $16,301,948.60 0.19% Materials
TIFFANY & CO TIF 172,582 $16,298,644.08 0.19% Consumer Discretionary
INVESCO LTD IVZ 427,848 $16,283,894.88 0.19% Financials
NASDAQ OMX GROUP INC/THE NDAQ 398,040 $16,271,875.20 0.19% Financials
PRINCIPAL FINANCIAL GROUP PFG 323,038 $16,264,963.30 0.19% Financials
AVAGO TECHNOLOGIES AVGO 198,700 $16,263,595.00 0.19% Information Technology
FASTENAL COMPANY FAST 381,147 $16,263,542.49 0.19% Industrials
PRECISION CASTPARTS CORP PCP 72,749 $16,257,219.03 0.19% Industrials
AFFILIATED MANAGERS GROUP AMG 84,839 $16,253,455.62 0.19% Financials
FMC CORP FMC 279,622 $16,251,630.64 0.19% Materials
ZIONS BANCORPORATION ZION 590,149 $16,246,801.97 0.19% Financials
BANK OF NY MELLON BK 437,504 $16,240,148.48 0.19% Financials
PRUDENTIAL FINANCIAL, INC PRU 191,949 $16,235,046.42 0.19% Financials
FLUOR CORPORATION FLR 249,414 $16,199,439.30 0.19% Industrials
UNDER ARMOUR INC UA 252,119 $16,198,645.75 0.19% Consumer Discretionary
TIME WARNER CABLE, INC. TWC 113,123 $16,174,326.54 0.19% Consumer Discretionary
XEROX CORP XRX 1,288,307 $16,168,252.85 0.19% Information Technology
FIFTH THIRD BANCORP FITB 845,551 $16,166,935.12 0.19% Financials
CHIPOTLE MEXICAN GRILL CMG 26,248 $16,162,993.44 0.19% Consumer Discretionary
UNITED RENTALS URI 149,712 $16,162,907.52 0.19% Industrials
RED HAT, INC. RHT 288,397 $16,155,999.94 0.19% Information Technology
PITNEY BOWES INC PBI 657,993 $16,153,728.15 0.19% Industrials
M&T BANK CORP MTB 138,612 $16,130,278.44 0.19% Financials
PVH CORP PVH 137,697 $16,110,549.00 0.19% Consumer Discretionary
LINCOLN NATIONAL CORP LNC 318,265 $16,104,209.00 0.19% Financials
AGILENT TECHNOLOGIES, INC A 297,898 $16,101,386.90 0.19% Health Care
WINDSTREAM HOLDINGS INC. WIN 1,576,914 $16,100,291.94 0.19% Telecommunication Services
RALPH LAUREN CORP RL 100,452 $16,097,433.00 0.19% Consumer Discretionary
DOVER DOV 203,497 $16,094,577.73 0.19% Industrials
PHILLIPS 66-W/I PSX 210,262 $16,082,940.38 0.19% Energy
RANGE RESOURCES CORP RRC 240,849 $16,045,360.38 0.19% Energy
OCCIDENTAL PETROLEUM CORP OXY 179,225 $16,044,222.00 0.19% Energy
NEWS CORPORATION NWSA 1,019,647 $16,039,047.31 0.19% Consumer Discretionary
F5 NETWORKS, INC. FFIV 139,553 $16,034,639.70 0.19% Information Technology
KEYCORP KEY 1,253,149 $16,027,775.71 0.19% Financials
WESTERN DIGITAL CORP WDC 174,758 $16,021,813.44 0.19% Information Technology
LINEAR TECHNOLOGY CORP LLTC 391,171 $15,994,982.19 0.19% Information Technology
METLIFE INC MET 314,696 $15,983,409.84 0.19% Financials
DOW CHEMICAL COMPANY DOW 331,433 $15,978,384.93 0.19% Materials
RYDER SYSTEM, INC. R 188,311 $15,976,305.24 0.19% Industrials
NORTHERN TRUST CORP NTRS 250,985 $15,972,685.40 0.19% Financials
E*TRADE FINANCIAL CORP ETFC 754,378 $15,970,182.26 0.19% Financials
REGIONS FINANCIAL CORP RF 1,686,611 $15,921,607.84 0.18% Financials
NATIONAL-OILWELL VARCO NOV 216,483 $15,915,830.16 0.18% Energy
MURPHY OIL CORPORATION MUR 304,818 $15,896,258.70 0.18% Energy
JOY GLOBAL, INC. JOY 298,238 $15,881,173.50 0.18% Industrials
EOG RESOURCES, INC. EOG 172,289 $15,867,816.90 0.18% Energy
TERADATA CORP TDC 389,124 $15,833,455.56 0.18% Information Technology
CORNING, INC. GLW 842,094 $15,831,367.20 0.18% Information Technology
SEALED AIR SEE 472,312 $15,822,452.00 0.18% Materials
ARCHER DANIELS MIDLAND ADM 346,283 $15,783,579.14 0.18% Consumer Staples
CHARLES SCHWAB CORP. SCHW 591,338 $15,782,811.22 0.18% Financials
JABIL CIRCUIT, INC. JBL 811,930 $15,775,799.90 0.18% Information Technology
GENERAL MOTORS C GM 524,699 $15,761,957.96 0.18% Consumer Discretionary
HUDSON CITY BANCORP, INC. HCBK 1,723,219 $15,750,221.66 0.18% Financials
ONEOK INC OKE 258,152 $15,749,853.52 0.18% Energy
VIACOM INC-CL B VIAB 219,532 $15,720,686.52 0.18% Consumer Discretionary
FREEPORT-MCMORAN COPPER-B FCX 509,823 $15,702,548.40 0.18% Materials
QUANTA SERVICES, INC. PWR 477,729 $15,679,065.78 0.18% Industrials
SANDISK CORP SNDK 176,377 $15,655,222.52 0.18% Information Technology
PIONEER NATURAL RESOURCES PXD 86,312 $15,631,966.32 0.18% Energy
CONOCOPHILLIPS COP 222,519 $15,591,906.33 0.18% Energy
TE CONNECTIVITY LTD TEL 277,090 $15,591,854.30 0.18% Information Technology
TRIPADVISOR-W/I TRIP 175,770 $15,511,702.50 0.18% Consumer Discretionary
COMERICA, INC. CMA 340,686 $15,504,619.86 0.18% Financials
JACOBS ENGINEERING GROUP JEC 326,533 $15,464,602.88 0.18% Industrials
LEUCADIA NAT'L CORP. LUK 669,088 $15,462,623.68 0.18% Financials
CONSOL ENERGY INC CNX 445,649 $15,455,107.32 0.18% Energy
AKAMAI TECHNOLOGIES INC AKAM 279,441 $15,447,498.48 0.18% Information Technology
CITRIX SYSTEMS INC CTXS 242,551 $15,423,818.09 0.18% Information Technology
MATTEL INC MAT 508,346 $15,407,967.26 0.18% Consumer Discretionary
HARMAN INTERNATIONAL HAR 156,958 $15,303,405.00 0.18% Consumer Discretionary
NEWMONT MINING CORP. NEM 693,539 $15,223,181.05 0.18% Materials
MARATHON OIL CORPORATION MRO 441,018 $15,215,121.00 0.18% Energy
CHESAPEAKE ENERGY CO CHK 700,782 $15,136,891.20 0.18% Energy
AMAZON.COM, INC. AMZN 52,713 $15,131,793.78 0.18% Consumer Discretionary
FLOWSERVE CORP FLS 235,065 $15,117,030.15 0.18% Industrials
HELMERICH & PAYNE INC HP 173,152 $15,060,760.96 0.17% Energy
ANADARKO PETROLEUM CORP APC 165,526 $15,059,555.48 0.17% Energy
MICROCHIP TECHNOLOGY INC MCHP 366,204 $15,029,012.16 0.17% Information Technology
DEVON ENERGY CORP DVN 249,557 $14,950,959.87 0.17% Energy
HESS CORPORATION HES 180,027 $14,825,223.45 0.17% Energy
INTL. BUS. MACHINES CORP. IBM 91,266 $14,792,393.28 0.17% Information Technology
HALLIBURTON COMPANY HAL 265,052 $14,784,600.56 0.17% Energy
GOODYEAR TIRE & RUBBER CO GT 709,611 $14,767,004.91 0.17% Consumer Discretionary
AVON PRODUCTS, INC. AVP 1,284,493 $14,745,979.64 0.17% Consumer Staples
SOUTHWESTERN ENERGY CO. SWN 465,637 $14,732,754.68 0.17% Energy
TRANSOCEAN LTD. RIG 486,788 $14,705,865.48 0.17% Energy
CAMERON INT. CORP. CAM 245,560 $14,694,310.40 0.17% Energy
ENSCO INTERNATIONAL INC ESV 377,446 $14,675,100.48 0.17% Energy
NOBLE ENERGY, INC. NBL 253,725 $14,571,426.75 0.17% Energy
GAP INC GPS 394,137 $14,539,713.93 0.17% Consumer Discretionary
FORD MOTOR COMPANY F 1,052,229 $14,499,715.62 0.17% Consumer Discretionary
LYONDELLBASELL-A LYB 156,307 $14,441,203.73 0.17% Materials
JUNIPER NETWORKS, INC. JNPR 753,740 $14,321,060.00 0.17% Information Technology
OWENS-ILLINOIS, INC. OI 553,826 $14,266,557.76 0.17% Materials
CIMAREX ENERGY XEC 130,271 $14,220,382.36 0.17% Energy
NETFLIX INC NFLX 36,634 $14,104,822.68 0.16% Consumer Discretionary
BAKER HUGHES, INC. BHI 262,538 $14,043,157.62 0.16% Energy
NOBLE CORP NE 672,689 $13,843,939.62 0.16% Energy
ALLEGHENY TECHNOLOGIES ATI 418,227 $13,809,855.54 0.16% Materials
APACHE CORP APA 181,384 $13,750,721.04 0.16% Energy
URBAN OUTFITTERS INC URBN 449,683 $13,620,898.07 0.16% Consumer Discretionary
DENBURY RESOURCES INC DNR 1,095,135 $13,590,625.35 0.16% Energy
NABORS INDUSTRIES, LTD. NBR 723,435 $13,549,937.55 0.16% Energy
FIRST SOLAR, INC. FSLR 239,847 $13,536,964.68 0.16% Information Technology
NEWFIELD EXPLORATION COMP NFX 455,422 $13,453,165.88 0.16% Energy
QEP RESOURCES IN QEP 550,848 $13,396,623.36 0.16% Energy
GOOGLE, INC. A SHARES GOOGL 15,034 $8,252,162.60 0.10% Information Technology
DISCOVERY COMM-A DISCA 222,490 $8,145,358.90 0.09% Consumer Discretionary
GOOGLE INC-CL C GOOG 15,034 $8,115,052.52 0.09% Information Technology
DISCOVERY COMM-C DISCK 222,490 $8,051,913.10 0.09% Consumer Discretionary
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 2,340,474 $2,340,473.80 0.03% NA

Disclosure

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

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

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

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

Fund data is subject to change on a daily basis.

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

“Standard & Poor’s®”, “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