RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $77.82
Change $0.01 | 0.01%
As Of 8/27/14

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 $77.82
Change $0.01 | 0.01%


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 N/A
Last Sale Price N/A
52-Week Range N/A / N/A
Shares Outstanding 111,458,863
Total Net Assets $8,673,803,205.85

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 N/A
Premium / Discount N/A
Change N/A | N/A
High / Low N/A / N/A


Historical Market Closes to NAV

  Days % of Total Days
Premium 1415 49.56%
Discount 1159 40.60%
Equal to NAV 281 9.84%
Total 2,855 100%


Characteristics

Number of Stocks 503
Return on Equity (quarterly N/A) N/A
Price to Earning (P/E) N/A
Price to Book (P/B) N/A
Dividend Amount $0.28
Ex-Dividend Date N/A

Risk

As of N/A
Standard Deviation Sharpe Ratio Beta R-Squared
N/A N/A N/A N/A

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 8/27/2014
Total Assets $8,673,803,206
Number of Stocks 503
Percent Stock 99.75%
Percent Cash / Other 0.25%

Sectors / Industries

as of 8/27/14

Holdings

as of 8/27/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
GILEAD SCIENCES, INC. GILD 208,086 $22,367,164.14 0.26% Health Care
TENET HEALTHCARE CORP THC 357,626 $21,589,881.62 0.25% Health Care
VERTEX PHARMACEUTICALS VRTX 228,619 $21,268,425.57 0.25% Health Care
MONSTER BEVERAGE CORP MNST 243,848 $21,105,044.40 0.24% Consumer Staples
WILLIAMS COMPANIES INC. WMB 356,098 $21,052,513.76 0.24% Energy
EDWARDS LIFESCIENCES CORP EW 214,334 $20,901,851.68 0.24% Health Care
SOUTHWEST AIRLINES CO LUV 638,723 $20,586,042.29 0.24% Industrials
PETSMART INC PETM 288,451 $20,572,325.32 0.24% Consumer Discretionary
UNDER ARMOUR INC UA 292,108 $20,465,086.48 0.24% Consumer Discretionary
COVIDIEN PLC COV 233,240 $20,310,539.20 0.23% Health Care
URBAN OUTFITTERS INC URBN 501,178 $20,177,426.28 0.23% Consumer Discretionary
FAMILY DOLLAR STORES FDO 251,965 $20,106,807.00 0.23% Consumer Discretionary
FRONTIER COMMUNICATIONS FTR 2,978,336 $20,073,984.64 0.23% Telecommunication Services
NASDAQ OMX GROUP INC/THE NDAQ 457,298 $19,990,782.07 0.23% Financials
AMGEN INC. AMGN 144,758 $19,951,995.14 0.23% Health Care
INTUITIVE SURGICAL, INC. ISRG 42,332 $19,943,028.52 0.23% Health Care
CELGENE CORPORATION CELG 210,034 $19,898,621.16 0.23% Health Care
GANNETT CO INC GCI 584,617 $19,777,593.11 0.23% Consumer Discretionary
HOME DEPOT INC HD 215,238 $19,773,915.06 0.23% Consumer Discretionary
CARMAX INC KMX 380,188 $19,769,776.00 0.23% Consumer Discretionary
RED HAT, INC. RHT 323,490 $19,755,534.30 0.23% Information Technology
NETAPP INC NTAP 471,001 $19,574,801.56 0.23% Information Technology
EXPEDIA INC EXPE 226,268 $19,572,182.00 0.23% Consumer Discretionary
INTEL CORPORATION INTC 562,557 $19,571,358.03 0.23% Information Technology
GAMESTOP CORP GME 454,144 $19,523,650.56 0.23% Consumer Discretionary
FACEBOOK INC-A FB 260,484 $19,439,920.92 0.22% Information Technology
INTEGRYS ENERGY GROUP INC TEG 291,143 $19,430,883.82 0.22% Utilities
LOWE'S COMPANIES LOW 369,640 $19,413,492.80 0.22% Consumer Discretionary
ALCOA INC AA 1,156,918 $19,332,099.78 0.22% Materials
CHIPOTLE MEXICAN GRILL CMG 28,550 $19,329,206.50 0.22% Consumer Discretionary
LYONDELLBASELL-A LYB 169,731 $19,281,441.60 0.22% Materials
WINDSTREAM HOLDINGS INC. WIN 1,714,050 $19,265,922.00 0.22% Telecommunication Services
KOHL'S CORP KSS 322,365 $19,232,295.90 0.22% Consumer Discretionary
REGENERON PHARMACEUTICALS REGN 54,909 $19,218,699.09 0.22% Health Care
Iron Mountain Inc IRM 541,883 $19,177,239.37 0.22% Industrials
EBAY, INC. EBAY 342,557 $19,155,787.44 0.22% Information Technology
CAMERON INT. CORP. CAM 258,133 $19,076,028.70 0.22% Energy
DUN & BRADSTREET CORP DNB 161,634 $19,061,497.62 0.22% Industrials
KINDER MORGAN IN KMI 477,329 $19,059,746.97 0.22% Energy
NEWMONT MINING CORP. NEM 717,863 $19,037,726.76 0.22% Materials
TIME WARNER, INC. TWX 247,585 $19,026,907.25 0.22% Consumer Discretionary
ARCHER DANIELS MIDLAND ADM 383,181 $18,998,113.98 0.22% Consumer Staples
KEURIG GREEN MOUNTAIN INC GMCR 140,217 $18,891,436.41 0.22% Consumer Staples
GAP INC GPS 408,637 $18,870,856.66 0.22% Consumer Discretionary
MARRIOTT INTERNATIONAL MAR 273,704 $18,852,731.52 0.22% Consumer Discretionary
ROSS STORES INC ROST 250,258 $18,806,888.70 0.22% Consumer Discretionary
APPLE INC. AAPL 184,097 $18,801,826.61 0.22% Information Technology
AMERICAN TOWER CORP. AMT 189,923 $18,764,392.40 0.22% Financials
HARMAN INTERNATIONAL HAR 163,081 $18,764,099.86 0.22% Consumer Discretionary
SYMANTEC CORP SYMC 774,058 $18,739,944.18 0.22% Information Technology
WESTERN DIGITAL CORP WDC 182,389 $18,733,174.19 0.22% Information Technology
PRINCIPAL FINANCIAL GROUP PFG 344,586 $18,731,694.96 0.22% Financials
KLA-TENCOR CORPORATION KLAC 244,993 $18,723,590.03 0.22% Information Technology
NETFLIX INC NFLX 39,339 $18,674,223.30 0.22% Consumer Discretionary
L BRANDS INC LB 292,831 $18,665,047.94 0.22% Consumer Discretionary
WYNDHAM WORLDWIDE CORP WYN 231,773 $18,664,679.69 0.22% Consumer Discretionary
VERISIGN, INC. VRSN 330,542 $18,662,401.32 0.22% Information Technology
NORTHERN TRUST CORP NTRS 270,047 $18,625,141.59 0.21% Financials
BANK OF NY MELLON BK 475,059 $18,608,061.03 0.21% Financials
BIOGEN IDEC, INC. BIIB 54,166 $18,598,437.76 0.21% Health Care
WEYERHAEUSER COMPANY WY 544,635 $18,593,838.90 0.21% Financials
BEST BUY CO., INC. BBY 586,486 $18,585,741.34 0.21% Consumer Discretionary
EMC CORP/MASS EMC 631,008 $18,576,875.52 0.21% Information Technology
SEAGATE TECHNOLOGY STX 303,459 $18,565,621.62 0.21% Information Technology
RALPH LAUREN CORP RL 109,397 $18,562,482.96 0.21% Consumer Discretionary
E*TRADE FINANCIAL CORP ETFC 832,865 $18,556,232.20 0.21% Financials
NATIONAL-OILWELL VARCO NOV 216,605 $18,545,720.10 0.21% Energy
MOHAWK INDUSTRIES, INC. MHK 127,078 $18,544,492.54 0.21% Consumer Discretionary
WHIRLPOOL CORPORATION WHR 121,572 $18,540,945.72 0.21% Consumer Discretionary
CF INDUSTRIES HOLDINGS CF 71,364 $18,531,803.52 0.21% Materials
CENTURYLINK CTL 454,626 $18,530,555.76 0.21% Telecommunication Services
TESORO CORPORATION TSO 290,641 $18,516,738.11 0.21% Energy
F5 NETWORKS, INC. FFIV 149,540 $18,492,116.40 0.21% Information Technology
C.H. ROBINSON WORLDWIDE CHRW 270,951 $18,484,277.22 0.21% Industrials
ZOETIS INC ZTS 522,997 $18,482,713.98 0.21% Health Care
CITRIX SYSTEMS INC CTXS 263,799 $18,460,654.02 0.21% Information Technology
AIR PRODUCTS & CHEMICALS APD 138,670 $18,443,110.00 0.21% Materials
SALESFORCE.COM, INC. CRM 309,306 $18,428,451.48 0.21% Information Technology
NEWELL RUBBERMAID INC NWL 549,096 $18,405,697.92 0.21% Consumer Discretionary
KANSAS CITY SOUTHERN IND. KSU 160,570 $18,396,504.90 0.21% Industrials
INVESCO LTD IVZ 451,050 $18,393,819.00 0.21% Financials
AVALONBAY COMMUNITIES INC AVB 120,025 $18,387,830.00 0.21% Financials
CHARLES SCHWAB CORP. SCHW 645,855 $18,387,491.85 0.21% Financials
AFFILIATED MANAGERS GROUP AMG 86,987 $18,380,353.10 0.21% Financials
WALT DISNEY COMPANY DIS 202,902 $18,336,253.74 0.21% Consumer Discretionary
NEWFIELD EXPLORATION COMP NFX 415,288 $18,326,659.44 0.21% Energy
UNITEDHEALTH GROUP INC. UNH 212,144 $18,324,998.72 0.21% Health Care
MACY'S, INC. M 292,590 $18,310,282.20 0.21% Consumer Discretionary
CITIGROUP, INC. C 352,924 $18,302,638.64 0.21% Financials
WESTERN UNION CO WU 1,043,945 $18,300,355.85 0.21% Information Technology
EQUIFAX EFX 234,365 $18,294,531.90 0.21% Industrials
MICROSOFT CORPORATION MSFT 407,432 $18,281,473.84 0.21% Information Technology
XEROX CORP XRX 1,332,174 $18,264,105.54 0.21% Information Technology
ADT CORP/THE ADT 494,688 $18,263,880.96 0.21% Industrials
TJX COMPANIES, INC. TJX 306,633 $18,256,928.82 0.21% Consumer Discretionary
FIRST SOLAR, INC. FSLR 260,564 $18,239,480.00 0.21% Information Technology
AMERIPRISE FINANCIAL AMP 144,758 $18,238,060.42 0.21% Financials
ACTAVIS PLC ACT 80,576 $18,235,154.56 0.21% Health Care
QEP RESOURCES IN QEP 519,582 $18,232,132.38 0.21% Energy
HEWLETT-PACKARD CO HPQ 477,731 $18,230,214.96 0.21% Information Technology
LAM RESEARCH CORPORATION LRCX 255,702 $18,223,881.54 0.21% Information Technology
LINCOLN NATIONAL CORP LNC 332,330 $18,218,330.60 0.21% Financials
WELLPOINT, INC. WLP 157,254 $18,206,868.12 0.21% Health Care
MEAD JOHNSON NUTRITION CO MJN 192,033 $18,206,648.73 0.21% Consumer Staples
JABIL CIRCUIT, INC. JBL 848,838 $18,199,086.72 0.21% Information Technology
MOODY'S CORPORATION MCO 195,850 $18,190,548.00 0.21% Financials
C.R. BARD, INC. BCR 122,215 $18,162,371.15 0.21% Health Care
STATE STREET CORP. STT 253,512 $18,153,994.32 0.21% Financials
MORGAN STANLEY MS 531,757 $18,148,866.41 0.21% Financials
CROWN CASTLE INTL CORP CCI 227,635 $18,147,062.20 0.21% Financials
BERKSHIRE HATHAWAY (CL.B) BRK/B 132,763 $18,124,804.76 0.21% Financials
KROGER COMPANY KR 356,259 $18,119,332.74 0.21% Consumer Staples
SEALED AIR SEE 504,573 $18,119,216.43 0.21% Materials
BLACKROCK, INC. BLK 54,247 $18,094,086.85 0.21% Financials
CERNER CORPORATION CERN 317,242 $18,081,207.79 0.21% Health Care
LOCKHEED MARTIN CORP LMT 102,425 $18,080,061.00 0.21% Industrials
MASCO CORPORATION MAS 768,794 $18,074,346.94 0.21% Industrials
ESSEX PPTY TR INC ESS 93,666 $18,073,791.36 0.21% Financials
CABLEVISION SYSTEMS CORP CVC 986,945 $18,070,962.95 0.21% Consumer Discretionary
MARTIN MARIETTA MATERIALS MLM 138,762 $18,052,936.20 0.21% Materials
SHERWIN-WILLIAMS CO SHW 82,877 $18,036,521.51 0.21% Materials
REPUBLIC SERVICES INC. RSG 457,540 $18,031,651.40 0.21% Industrials
FREEPORT-MCMORAN COPPER-B FCX 494,528 $18,020,600.32 0.21% Materials
CARDINAL HEALTH, INC. CAH 247,907 $18,015,401.69 0.21% Health Care
EQUITY RESIDENTIAL EQR 271,996 $18,003,415.24 0.21% Financials
BED BATH & BEYOND BBBY 278,888 $17,996,642.64 0.21% Consumer Discretionary
FISERV INC FISV 280,434 $17,995,449.78 0.21% Information Technology
GOLDMAN SACHS GROUP INC GS 101,200 $17,994,372.00 0.21% Financials
ADOBE SYSTEMS, INC. ADBE 251,403 $17,987,884.65 0.21% Information Technology
ABBOTT LABORATORIES ABT 422,099 $17,981,417.40 0.21% Health Care
SNAP-ON INC SNA 143,874 $17,977,056.30 0.21% Industrials
COCA-COLA ENTERPRIS INC CCE 376,772 $17,975,792.12 0.21% Consumer Staples
CME GROUP INC CME 235,089 $17,974,904.94 0.21% Financials
ELI LILLY & COMPANY LLY 285,216 $17,968,608.00 0.21% Health Care
DR PEPPER SNAPPLE DPS 290,641 $17,967,426.62 0.21% Consumer Staples
AMPHENOL CORP APH 173,549 $17,964,056.99 0.21% Information Technology
NIKE INC. (CL. B) NKE 225,123 $17,946,805.56 0.21% Consumer Discretionary
NUCOR CORPORATION NUE 330,382 $17,943,046.42 0.21% Materials
HOSPIRA INC HSP 330,623 $17,932,991.52 0.21% Health Care
BRISTOL MYERS SQUIBB CO BMY 356,741 $17,926,235.25 0.21% Health Care
WASTE MANAGEMENT INC WM 381,715 $17,925,336.40 0.21% Industrials
AVAGO TECHNOLOGIES AVGO 235,269 $17,918,087.04 0.21% Information Technology
QUANTA SERVICES, INC. PWR 495,331 $17,911,168.96 0.21% Industrials
TYSON FOODS, INC. TSN 474,175 $17,881,139.25 0.21% Consumer Staples
AMERISOURCEBERGEN CORP ABC 234,044 $17,873,940.28 0.21% Health Care
FEDEX CORPORATION FDX 119,784 $17,859,794.40 0.21% Industrials
EDISON INTERNATIONAL EIX 305,971 $17,853,407.85 0.21% Utilities
NAVIENT CORP NAVI 1,007,700 $17,846,367.00 0.21% Financials
TARGET CORPORATION TGT 293,574 $17,846,363.46 0.21% Consumer Discretionary
CAREFUSION CORP CFN 393,147 $17,841,010.86 0.21% Health Care
AUTOMATIC DATA PROC ADP 213,209 $17,839,197.03 0.21% Information Technology
STARWOOD HOTELS & RESORTS HOT 212,466 $17,821,648.08 0.21% Consumer Discretionary
APARTMENT INVESTMENT MGMT AIV 523,801 $17,819,710.02 0.21% Financials
PERRIGO COMPANY PRGO 119,704 $17,814,349.28 0.21% Health Care
HEALTH CARE REIT INC HCN 265,909 $17,802,607.55 0.21% Financials
AES CORPORATION AES 1,182,956 $17,791,658.24 0.21% Utilities
MICRON TECHNOLOGY, INC. MU 538,969 $17,783,282.16 0.21% Information Technology
PRICELINE PCLN 14,104 $17,781,900.08 0.21% Consumer Discretionary
FIDELITY NATIONAL FIS 311,978 $17,776,506.44 0.20% Information Technology
ONEOK INC OKE 257,892 $17,771,337.72 0.20% Energy
PEPSICO, INC. PEP 192,596 $17,763,129.08 0.20% Consumer Staples
CONSTELLATION BRANDS INC STZ 203,384 $17,753,389.36 0.20% Consumer Staples
NORFOLK SOUTHERN CORP NSC 166,095 $17,742,267.90 0.20% Industrials
NORTHROP GRUMMAN CORP NOC 138,992 $17,738,159.04 0.20% Industrials
ECOLAB INC ECL 155,386 $17,726,434.88 0.20% Materials
QUEST DIAGNOSTICS, INC. DGX 283,669 $17,703,782.29 0.20% Health Care
DAVITA, INC DVA 237,279 $17,693,895.03 0.20% Health Care
INTL. BUS. MACHINES CORP. IBM 91,958 $17,678,925.50 0.20% Information Technology
AMAZON.COM, INC. AMZN 51,494 $17,671,710.92 0.20% Consumer Discretionary
ROBERT HALF INTL INC RHI 354,551 $17,667,276.33 0.20% Industrials
MCKESSON CORPORATION MCK 91,958 $17,659,614.32 0.20% Health Care
COSTCO WHOLESALE CORP. COST 145,642 $17,657,636.08 0.20% Consumer Staples
NISOURCE INC NI 451,713 $17,652,944.04 0.20% Utilities
DOLLAR GENERAL C DG 276,778 $17,630,758.60 0.20% Consumer Discretionary
BANK OF AMERICA CORP BAC 1,087,985 $17,625,357.00 0.20% Financials
FORD MOTOR COMPANY F 1,014,350 $17,609,116.00 0.20% Consumer Discretionary
CVS CAREMARK CORP CVS 221,386 $17,584,689.98 0.20% Consumer Staples
BALL CORPORATION BLL 275,974 $17,576,784.06 0.20% Materials
INTUIT INC INTU 212,627 $17,575,747.82 0.20% Information Technology
MARATHON OIL CORPORATION MRO 429,813 $17,575,053.57 0.20% Energy
HORMEL FOODS CORP HRL 348,966 $17,573,927.76 0.20% Consumer Staples
PROCTER & GAMBLE COMPANY PG 210,939 $17,573,328.09 0.20% Consumer Staples
RYDER SYSTEM, INC. R 193,901 $17,565,491.59 0.20% Industrials
JOY GLOBAL, INC. JOY 274,910 $17,558,501.70 0.20% Industrials
FMC TECHNOLOGIES, INC. FTI 285,457 $17,558,460.07 0.20% Energy
STAPLES INC SPLS 1,528,507 $17,554,902.90 0.20% Consumer Discretionary
JP MORGAN CHASE & CO. JPM 294,458 $17,546,752.22 0.20% Financials
LEGGETT & PLATT INC LEG 501,901 $17,541,439.95 0.20% Consumer Discretionary
PINNACLE WEST CAP CORP PNW 309,788 $17,540,196.56 0.20% Utilities
UNION PACIFIC CORPORATION UNP 166,497 $17,532,134.10 0.20% Industrials
MEDTRONIC, INC. MDT 276,698 $17,531,585.28 0.20% Health Care
MARATHON PETROLEUM CORP MPC 194,384 $17,531,492.96 0.20% Energy
EXPRESS SCRIPTS HLDGS ESRX 234,606 $17,529,760.32 0.20% Health Care
V.F. CORPORATION VFC 272,479 $17,523,124.49 0.20% Consumer Discretionary
STARBUCKS CORP SBUX 224,882 $17,522,805.44 0.20% Consumer Discretionary
ELECTRONIC ARTS INC EA 470,760 $17,521,687.20 0.20% Information Technology
CINTAS CTAS 266,150 $17,520,654.50 0.20% Industrials
ALLSTATE CORP ALL 284,654 $17,514,760.62 0.20% Financials
HESS CORPORATION HES 175,096 $17,504,347.12 0.20% Energy
UNUM GROUP UNM 481,549 $17,504,306.15 0.20% Financials
H & R BLOCK INC. HRB 516,990 $17,494,941.60 0.20% Consumer Discretionary
HARTFORD FINL SVCS GRP HIG 470,117 $17,493,053.57 0.20% Financials
HUNTINGTON BANCSHARES INC HBAN 1,779,466 $17,492,150.78 0.20% Financials
XL GROUP PLC XL 512,047 $17,491,525.52 0.20% Financials
STANLEY BLACK & DECKER SWK 192,676 $17,479,566.72 0.20% Industrials
BOSTON PROPERTIES INC BXP 143,874 $17,479,252.26 0.20% Financials
GENERAL DYNAMICS CORP GD 140,941 $17,475,274.59 0.20% Industrials
COMCAST CORPORATION CMCSA 320,175 $17,468,748.00 0.20% Consumer Discretionary
SCRIPPS NETWORKS INTERACT SNI 217,006 $17,466,812.94 0.20% Consumer Discretionary
APACHE CORP APA 172,002 $17,463,363.06 0.20% Energy
LABORATORY CORP OF AMERIC LH 165,030 $17,455,223.10 0.20% Health Care
VARIAN MEDICAL SYSTEMS IN VAR 205,253 $17,446,505.00 0.20% Health Care
O'REILLY AUTOMOTIVE INC ORLY 112,311 $17,441,898.30 0.20% Consumer Discretionary
CIGNA CORPORATION CI 184,579 $17,439,023.92 0.20% Health Care
CBRE GROUP INC CBG 550,080 $17,426,534.40 0.20% Financials
DIRECTV DTV 202,259 $17,424,612.85 0.20% Consumer Discretionary
PATTERSON COS INC PDCO 433,952 $17,423,172.80 0.20% Health Care
PHILLIPS 66-W/I PSX 201,195 $17,391,295.80 0.20% Energy
MARSH & MCLENNAN COS. MMC 330,542 $17,386,509.20 0.20% Financials
MERCK & COMPANY, INC. MRK 288,371 $17,383,003.88 0.20% Health Care
CONSOLIDATED EDISON INC ED 304,184 $17,381,073.76 0.20% Utilities
AIRGAS INC ARG 158,299 $17,378,064.22 0.20% Materials
TIME WARNER CABLE, INC. TWC 118,077 $17,370,307.47 0.20% Consumer Discretionary
MOLSON COORS BREWING CO TAP 235,832 $17,369,026.80 0.20% Consumer Staples
YAHOO, INC. YHOO 454,707 $17,360,713.26 0.20% Information Technology
ALEXION PHARMACEUTICALS I ALXN 102,586 $17,354,473.62 0.20% Health Care
ALTRIA GROUP, INC. MO 405,242 $17,352,462.44 0.20% Consumer Staples
DTE ENERGY COMPANY DTE 225,525 $17,349,638.25 0.20% Utilities
TERADATA CORP TDC 386,918 $17,349,403.12 0.20% Information Technology
SIMON PROPERTY GROUP INC. SPG 102,345 $17,348,500.95 0.20% Financials
ROPER INDUSTRIES, INC. ROP 115,002 $17,342,301.60 0.20% Industrials
HCP, INC. HCP 404,920 $17,338,674.40 0.20% Financials
SIGMA-ALDRICH CORPORATION SIAL 167,863 $17,336,890.64 0.20% Materials
GENUINE PARTS COMPANY GPC 197,397 $17,331,456.60 0.20% Consumer Discretionary
NORDSTROM INC JWN 247,425 $17,322,224.25 0.20% Consumer Discretionary
GENERAL GROWTH PROPERTIES GGP 714,547 $17,313,473.81 0.20% Financials
COCA COLA COMPANY KO 416,111 $17,310,217.60 0.20% Consumer Staples
XCEL ENERGY, INC. XEL 547,408 $17,309,040.96 0.20% Utilities
BAXTER INTERNATIONAL BAX 229,744 $17,308,912.96 0.20% Health Care
VENTAS INC. VTR 263,879 $17,294,629.66 0.20% Financials
DUKE ENERGY CORPORATION DUK 237,118 $17,293,015.74 0.20% Utilities
OMNICOM GROUP OMC 239,147 $17,292,719.57 0.20% Consumer Discretionary
TOTAL SYSTEM SERVICES INC TSS 550,884 $17,292,248.76 0.20% Information Technology
AUTOZONE INC AZO 32,106 $17,288,438.88 0.20% Consumer Discretionary
VISA INC. V 79,561 $17,275,079.93 0.20% Information Technology
ABBVIE INC-W/I ABBV 310,109 $17,273,071.30 0.20% Health Care
SEMPRA ENERGY SRE 166,175 $17,272,229.50 0.20% Utilities
DISCOVER FINANCIAL SERVIC DFS 275,331 $17,271,513.63 0.20% Financials
AKAMAI TECHNOLOGIES INC AKAM 285,457 $17,270,148.50 0.20% Information Technology
TIFFANY & CO TIF 169,651 $17,261,989.25 0.20% Consumer Discretionary
PRUDENTIAL FINANCIAL, INC PRU 190,666 $17,249,553.02 0.20% Financials
AMER INT'L GROUP, INC. AIG 307,116 $17,247,634.56 0.20% Financials
TECO ENERGY, INC. TE 965,930 $17,241,850.50 0.20% Utilities
SCHLUMBERGER, LTD. SLB 155,225 $17,236,184.00 0.20% Energy
KIMCO REALTY CORP KIM 740,325 $17,234,766.00 0.20% Financials
CENTERPOINT ENERGY INC CNP 699,620 $17,231,640.60 0.20% Utilities
NEWS CORPORATION NWSA 974,868 $17,230,791.90 0.20% Consumer Discretionary
ALTERA ALTR 494,126 $17,225,232.36 0.20% Information Technology
PUBLIC STORAGE, INC. PSA 99,010 $17,214,868.70 0.20% Financials
DOW CHEMICAL COMPANY DOW 320,577 $17,195,750.28 0.20% Materials
DELTA AIR LINES INC. DAL 428,106 $17,192,736.96 0.20% Industrials
TRACTOR SUPPLY COMPANY TSCO 258,455 $17,189,842.05 0.20% Consumer Discretionary
ALLEGHENY TECHNOLOGIES ATI 403,936 $17,183,437.44 0.20% Materials
SYSCO CORP SYY 454,867 $17,175,777.92 0.20% Consumer Staples
DELPHI AUTOMOTIV DLPH 247,103 $17,173,658.50 0.20% Consumer Discretionary
AMEREN CORP AEE 437,428 $17,164,674.72 0.20% Utilities
HUMANA, INC. HUM 134,692 $17,148,985.44 0.20% Health Care
PAYCHEX INC PAYX 408,637 $17,146,408.52 0.20% Information Technology
HOST HOTELS & RESORTS INC HST 757,041 $17,131,837.83 0.20% Financials
ACE LIMITED ACE 161,715 $17,125,618.50 0.20% Financials
INTERPUBLIC GRP OF CO IPG 858,803 $17,124,531.82 0.20% Consumer Discretionary
HONEYWELL INTERNATIONAL HON 179,134 $17,119,836.38 0.20% Industrials
CAPITAL ONE FINANCIAL COF 208,749 $17,109,068.04 0.20% Financials
CIMAREX ENERGY XEC 120,910 $17,102,719.50 0.20% Energy
GRAHAM HOLDINGS CO GHC 24,089 $17,093,795.29 0.20% Consumer Discretionary
SAFEWAY, INC. SWY 492,739 $17,083,261.13 0.20% Consumer Staples
CATERPILLAR INC CAT 157,335 $17,078,714.25 0.20% Industrials
FRANKLIN RESOURCES INC BEN 302,093 $17,077,317.29 0.20% Financials
INTL PAPER COMPANY IP 354,317 $17,056,820.38 0.20% Materials
PVH CORP PVH 144,195 $17,052,500.70 0.20% Consumer Discretionary
DOMINION RESOURCES INC/VA D 245,395 $17,050,044.60 0.20% Utilities
CMS ENERGY CORP CMS 568,243 $17,041,607.57 0.20% Utilities
CSX CORPORATION CSX 553,476 $17,035,991.28 0.20% Industrials
HALLIBURTON COMPANY HAL 248,650 $17,027,552.00 0.20% Energy
APPLIED MATERIALS, INC. AMAT 750,953 $16,994,066.39 0.20% Information Technology
SCANA CORPORATION SCG 331,446 $16,983,293.04 0.20% Utilities
CHEVRON CORPORATION CVX 131,940 $16,972,761.60 0.20% Energy
ANADARKO PETROLEUM CORP APC 153,598 $16,972,579.00 0.20% Energy
TORCHMARK CORPORATION TMK 309,318 $16,969,185.48 0.20% Financials
TE CONNECTIVITY LTD TEL 273,382 $16,968,820.74 0.20% Information Technology
HUDSON CITY BANCORP, INC. HCBK 1,705,371 $16,968,441.45 0.20% Financials
PEOPLE'S UNITED FINANCIAL PBCT 1,133,491 $16,957,025.36 0.20% Financials
VALERO ENERGY CORPORATION VLO 312,541 $16,955,349.25 0.20% Energy
TWENTY-FIRST CEN FOXA 472,869 $16,952,353.65 0.20% Consumer Discretionary
MASTERCARD, INC. MA 221,145 $16,948,552.80 0.20% Information Technology
M&T BANK CORP MTB 136,882 $16,943,253.96 0.20% Financials
VORNADO REALTY TRUST VNO 160,731 $16,934,618.16 0.20% Financials
NIELSEN HOLDINGS NLSN 362,086 $16,931,141.36 0.20% Industrials
PPL CORPORATION PPL 493,554 $16,928,902.20 0.20% Utilities
THERMO FISHER SCIENTIFIC TMO 140,941 $16,924,195.28 0.20% Health Care
WAL-MART STORES, INC WMT 223,094 $16,921,679.90 0.20% Consumer Staples
ESTEE LAUDER COS INC/THE EL 219,698 $16,918,942.98 0.20% Consumer Staples
JOHNSON & JOHNSON JNJ 163,905 $16,918,274.10 0.20% Health Care
AMERICAN ELECTRIC POWER AEP 318,307 $16,918,017.05 0.20% Utilities
SOUTHERN CO SO 385,854 $16,911,980.82 0.19% Utilities
ALLERGAN INC AGN 103,892 $16,909,461.92 0.19% Health Care
DENTSPLY INTERNATIONAL XRAY 351,477 $16,891,984.62 0.19% Health Care
VERIZON COMMUNICATIONS VZ 341,573 $16,883,953.39 0.19% Telecommunication Services
COMERICA, INC. CMA 335,244 $16,882,887.84 0.19% Financials
PPG INDUSTRIES, INC. PPG 82,234 $16,877,706.16 0.19% Materials
METLIFE INC MET 308,321 $16,874,408.33 0.19% Financials
3M COMPANY MMM 117,192 $16,868,616.48 0.19% Industrials
BROADCOM CORPORATION BRCM 438,091 $16,866,503.50 0.19% Information Technology
CISCO SYSTEMS, INC. CSCO 680,071 $16,865,760.80 0.19% Information Technology
SANDISK CORP SNDK 170,635 $16,865,563.40 0.19% Information Technology
ILLINOIS TOOL WORKS ITW 190,486 $16,854,201.28 0.19% Industrials
STERICYCLE, INC. SRCL 141,845 $16,849,767.55 0.19% Industrials
AETNA INC AET 207,523 $16,832,190.53 0.19% Health Care
OCCIDENTAL PETROLEUM CORP OXY 162,760 $16,826,128.80 0.19% Energy
LOEWS CORP L 385,934 $16,822,863.06 0.19% Financials
NEXTERA ENERGY INC NEE 173,549 $16,815,162.61 0.19% Utilities
CBS CORP CBS 277,923 $16,792,107.66 0.19% Consumer Discretionary
NORTHEAST UTILITIES NU 370,283 $16,788,631.22 0.19% Utilities
INTL FLAVORS & FRAGRANCE IFF 166,657 $16,785,693.04 0.19% Materials
SPECTRA ENERGY CORP SE 407,994 $16,784,873.16 0.19% Energy
PFIZER INC PFE 568,805 $16,774,059.45 0.19% Health Care
PEPCO HOLDINGS INC. POM 613,895 $16,771,611.40 0.19% Utilities
TRIPADVISOR-W/I TRIP 164,709 $16,764,082.02 0.19% Consumer Discretionary
LEGG MASON, INC. LM 338,338 $16,761,264.52 0.19% Financials
HASBRO INC HAS 320,657 $16,757,534.82 0.19% Consumer Discretionary
MACERICH COMPANY MAC 256,988 $16,755,617.60 0.19% Financials
ST. JUDE MEDICAL INC. STJ 258,133 $16,750,250.37 0.19% Health Care
PRAXAIR INC PX 127,721 $16,749,331.94 0.19% Materials
PROLOGIS INC PLD 410,586 $16,731,379.50 0.19% Financials
RAYTHEON COMPANY RTN 173,870 $16,719,339.20 0.19% Industrials
TYCO INTERNATIONAL LTD TYC 375,306 $16,716,129.24 0.19% Industrials
AGL RESOURCES INC GAS 317,322 $16,710,176.52 0.19% Utilities
JACOBS ENGINEERING GROUP JEC 306,875 $16,700,137.50 0.19% Industrials
DOLLAR TREE INC. DLTR 311,576 $16,688,010.56 0.19% Consumer Discretionary
BECTON DICKINSON & CO BDX 142,809 $16,685,803.56 0.19% Health Care
TRAVELERS COS INC TRV 176,060 $16,683,445.60 0.19% Financials
DOVER DOV 188,476 $16,680,126.00 0.19% Industrials
MEADWESTVACO CORP. MWV 387,883 $16,671,211.34 0.19% Materials
AT&T, INC. T 479,519 $16,663,285.25 0.19% Telecommunication Services
AMETEK INC AME 315,293 $16,656,929.19 0.19% Industrials
AUTODESK INC ADSK 309,627 $16,651,740.06 0.19% Information Technology
CINCINNATI FIN. CORP CINF 343,602 $16,650,952.92 0.19% Financials
AFLAC INC AFL 271,112 $16,643,565.68 0.19% Financials
ZIONS BANCORPORATION ZION 567,098 $16,638,655.32 0.19% Financials
PACCAR INC PCAR 265,426 $16,634,247.42 0.19% Industrials
WISCONSIN ENERGY CORP WEC 372,714 $16,626,771.54 0.19% Utilities
KRAFT FOODS GROU KRFT 284,654 $16,626,640.14 0.19% Consumer Staples
WELLS FARGO & COMPANY WFC 323,651 $16,616,242.34 0.19% Financials
FIRSTENERGY CORPORATION FE 491,534 $16,613,849.20 0.19% Utilities
CONAGRA FOODS INC CAG 516,909 $16,608,286.17 0.19% Consumer Staples
TEXAS INSTRUMENTS, INC. TXN 347,580 $16,607,372.40 0.19% Information Technology
ORACLE CORPORATION ORCL 398,672 $16,600,702.08 0.19% Information Technology
MOSAIC COMPANY MOS 345,792 $16,580,726.40 0.19% Materials
CLOROX CO. CLX 186,528 $16,578,608.64 0.19% Consumer Staples
PULTE HOMES, INC. PHM 864,971 $16,572,844.36 0.19% Consumer Discretionary
STRYKER CORP SYK 201,275 $16,570,970.75 0.19% Health Care
BEMIS COMPANY, INC. BMS 410,506 $16,563,917.10 0.19% Materials
PROGRESSIVE CORP/THE PGR 664,179 $16,557,982.47 0.19% Financials
T ROWE PRICE GROUP INC TROW 205,253 $16,555,706.98 0.19% Financials
ASSURANT, INC. AIZ 248,811 $16,553,395.83 0.19% Financials
WATERS CORPORATION WAT 160,168 $16,545,354.40 0.19% Health Care
ALLIANCE DATA SYSTEMS ADS 62,283 $16,541,119.14 0.19% Information Technology
KIMBERLY CLARK KMB 151,810 $16,535,145.20 0.19% Consumer Staples
NVIDIA CORP NVDA 859,707 $16,532,165.61 0.19% Information Technology
CAMPBELL SOUP COMPANY CPB 370,604 $16,528,938.40 0.19% Consumer Staples
PG&E CORPORATION PCG 360,880 $16,528,304.00 0.19% Utilities
BROWN-FORMAN CORP BF/B 179,420 $16,515,611.00 0.19% Consumer Staples
PITNEY BOWES INC PBI 611,459 $16,503,278.41 0.19% Industrials
FLOWSERVE CORP FLS 217,428 $16,496,262.36 0.19% Industrials
AGILENT TECHNOLOGIES, INC A 287,165 $16,477,527.70 0.19% Health Care
GENERAL MILLS GIS 309,306 $16,473,637.56 0.19% Consumer Staples
U.S. BANCORP USB 390,073 $16,461,080.60 0.19% Financials
VULCAN MATERIALS CO VMC 259,419 $16,452,352.98 0.19% Materials
CHUBB CORPORATION CB 179,717 $16,447,699.84 0.19% Financials
INGERSOLL-RAND PLC IR 269,646 $16,445,709.54 0.19% Industrials
ACCENTURE PLC ACN 203,063 $16,444,041.74 0.19% Information Technology
TEXTRON INC TXT 426,318 $16,413,243.00 0.19% Industrials
JOHNSON CONTROL JCI 338,418 $16,409,888.82 0.19% Consumer Discretionary
WYNN RESORTS LTD WYNN 83,594 $16,401,142.80 0.19% Consumer Discretionary
MALLINCKRODT PLC MNK 209,459 $16,398,545.11 0.19% Health Care
BAKER HUGHES, INC. BHI 236,073 $16,395,269.85 0.19% Energy
CONOCOPHILLIPS COP 202,259 $16,389,046.77 0.19% Energy
AUTONATION INC AN 303,620 $16,383,335.20 0.19% Consumer Discretionary
GENERAL MOTORS C GM 471,503 $16,365,869.13 0.19% Consumer Discretionary
INTERCONTINENTAL EXCHANGE ICE 86,935 $16,358,558.95 0.19% Financials
CA INC. CA 580,398 $16,355,615.64 0.19% Information Technology
JM SMUCKER COMPANY SJM 159,686 $16,355,040.12 0.19% Consumer Staples
PUBLIC SVC ENTERPRISE GRP PEG 443,918 $16,353,939.12 0.19% Utilities
CARNIVAL CORPORATION CCL 431,601 $16,349,045.88 0.19% Consumer Discretionary
COGNIZANT TECH SOLUTIONS CTSH 354,310 $16,344,320.30 0.19% Information Technology
QUALCOMM INC. QCOM 212,305 $16,341,115.85 0.19% Information Technology
GOODYEAR TIRE & RUBBER CO GT 640,170 $16,330,736.70 0.19% Consumer Discretionary
KELLOGG COMPANY K 249,936 $16,315,822.08 0.19% Consumer Staples
MCCORMICK & CO INC/MD MKC 234,204 $16,295,914.32 0.19% Consumer Staples
ROCKWELL COLLINS, INC. COL 211,662 $16,293,740.76 0.19% Industrials
MICROCHIP TECHNOLOGY INC MCHP 341,814 $16,290,855.24 0.19% Information Technology
XYLEM INC-W/I XYL 435,158 $16,287,963.94 0.19% Industrials
BOEING COMPANY BA 126,997 $16,281,015.40 0.19% Industrials
MONSANTO COMPANY MON 140,378 $16,279,636.66 0.19% Materials
EXXON MOBIL CORPORATION XOM 163,564 $16,279,524.92 0.19% Energy
REYNOLDS AMERICAN INC RAI 281,158 $16,273,425.04 0.19% Consumer Staples
EMERSON ELECTRIC COMPANY EMR 252,689 $16,273,171.60 0.19% Industrials
LENNAR CORPORATION LEN 418,140 $16,269,827.40 0.19% Consumer Discretionary
BB&T CORPORATION BBT 437,509 $16,266,584.62 0.19% Financials
MONDELEZ INTER-A MDLZ 448,539 $16,255,053.36 0.19% Consumer Staples
LORILLARD INC LO 274,829 $16,253,387.06 0.19% Consumer Staples
PNC FINANCIAL SERVICES PNC 191,309 $16,249,786.46 0.19% Financials
AVON PRODUCTS, INC. AVP 1,143,537 $16,249,660.77 0.19% Consumer Staples
BOSTON SCIENTIFIC CORP BSX 1,312,385 $16,247,326.30 0.19% Health Care
FLUOR CORPORATION FLR 216,363 $16,235,879.52 0.19% Industrials
CORNING, INC. GLW 792,375 $16,235,763.75 0.19% Information Technology
GENERAL ELECTRIC CO GE 621,284 $16,234,150.92 0.19% Industrials
MCGRAW HILL FINANCIAL INC MHFI 201,436 $16,233,727.24 0.19% Financials
NOBLE CORP NE 578,852 $16,231,010.08 0.19% Energy
AON PLC AON 186,849 $16,224,098.67 0.19% Financials
DENBURY RESOURCES INC DNR 950,118 $16,218,514.26 0.19% Energy
E.I. DU PONT DE NEMOURS DD 245,878 $16,210,736.54 0.19% Materials
ENTERGY CORPORATION ETR 214,736 $16,208,273.28 0.19% Utilities
LEUCADIA NAT'L CORP. LUK 651,762 $16,202,803.32 0.19% Financials
UNITED PARCEL SERVICE UPS 166,336 $16,197,799.68 0.19% Industrials
PHILIP MORRIS INT'L INC. PM 189,923 $16,190,935.75 0.19% Consumer Staples
AVERY DENNISON AVY 337,775 $16,179,422.50 0.19% Materials
PERKINELMER PKI 361,925 $16,174,428.25 0.19% Health Care
PALL CORP PLL 199,989 $16,143,112.08 0.19% Industrials
FOSSIL GROUP INC FOSL 157,817 $16,141,522.76 0.19% Consumer Discretionary
NABORS INDUSTRIES, LTD. NBR 610,816 $16,137,758.72 0.19% Energy
MYLAN INC. MYL 334,601 $16,087,616.08 0.19% Health Care
KEYCORP KEY 1,180,525 $16,078,750.50 0.19% Financials
DARDEN RESTAURANTS, INC. DRI 338,177 $16,046,498.65 0.19% Consumer Discretionary
COLGATE-PALMOLIVE COMPANY CL 247,505 $16,045,749.15 0.18% Consumer Staples
DANAHER CORPORATION DHR 209,311 $16,043,688.15 0.18% Industrials
COMPUTER SCIENCES CORP CSC 265,426 $16,031,730.40 0.18% Information Technology
EOG RESOURCES, INC. EOG 147,350 $16,003,683.50 0.18% Energy
DEVON ENERGY CORP DVN 215,318 $15,993,821.04 0.18% Energy
BORGWARNER, INC BWA 257,972 $15,986,524.84 0.18% Consumer Discretionary
PEABODY ENERGY CORP BTU 1,000,487 $15,977,777.39 0.18% Energy
FIFTH THIRD BANCORP FITB 786,072 $15,949,400.88 0.18% Financials
CABOT OIL & GAS CORP COG 484,462 $15,943,644.42 0.18% Energy
LINEAR TECHNOLOGY CORP LLTC 356,259 $15,939,027.66 0.18% Information Technology
REGIONS FINANCIAL CORP RF 1,568,489 $15,935,848.24 0.18% Financials
GRAINGER W.W. INC. GWW 64,634 $15,899,964.00 0.18% Industrials
ZIMMER HOLDINGS INC ZMH 159,103 $15,875,297.34 0.18% Health Care
WHOLE FOODS MARKET, INC. WFM 398,833 $15,873,553.40 0.18% Consumer Staples
FLIR SYSTEMS INC. FLIR 469,795 $15,869,675.10 0.18% Information Technology
JUNIPER NETWORKS, INC. JNPR 683,146 $15,869,481.58 0.18% Information Technology
COACH INC. COH 426,639 $15,862,438.02 0.18% Consumer Discretionary
SUNTRUST BANKS, INC. STI 417,236 $15,846,623.28 0.18% Financials
MCDONALD'S CORPORATION MCD 167,140 $15,819,801.00 0.18% Consumer Discretionary
VIACOM INC-CL B VIAB 195,529 $15,800,698.49 0.18% Consumer Discretionary
AMERICAN EXPRESS COMPANY AXP 177,025 $15,797,711.00 0.18% Financials
ENSCO INTERNATIONAL INC ESV 315,213 $15,744,889.35 0.18% Energy
HERSHEY CO/THE HSY 172,002 $15,719,262.78 0.18% Consumer Staples
UNITED TECHNOLOGIES CORP UTX 143,874 $15,695,214.66 0.18% Industrials
OWENS-ILLINOIS, INC. OI 504,734 $15,692,180.06 0.18% Materials
MURPHY OIL CORPORATION MUR 257,310 $15,641,874.90 0.18% Energy
NOBLE ENERGY, INC. NBL 220,502 $15,638,001.84 0.18% Energy
HARRIS CORPORATION HRS 221,065 $15,635,927.45 0.18% Information Technology
CUMMINS INC CMI 107,609 $15,623,750.71 0.18% Industrials
EXPEDITORS INTL WASH INC EXPD 376,049 $15,621,075.46 0.18% Industrials
PLUM CREEK TIMBER CO INC PCL 380,670 $15,603,663.30 0.18% Financials
EATON CORP ETN 223,496 $15,593,315.92 0.18% Industrials
ALLEGION PLC ALLE 299,481 $15,576,006.81 0.18% Industrials
DEERE & CO DE 185,624 $15,564,572.40 0.18% Industrials
ROCKWELL AUTOMATION, INC. ROK 133,728 $15,561,927.36 0.18% Industrials
D.R.HORTON, INC. DHI 716,657 $15,551,456.90 0.18% Consumer Discretionary
EQT CORP. EQT 158,701 $15,500,326.67 0.18% Energy
HARLEY-DAVIDSON, INC. HOG 243,125 $15,496,787.50 0.18% Consumer Discretionary
GARMIN LTD GRMN 283,428 $15,472,334.52 0.18% Consumer Discretionary
CHESAPEAKE ENERGY CO CHK 583,583 $15,424,098.69 0.18% Energy
ANALOG DEVICES INC ADI 302,093 $15,414,295.33 0.18% Information Technology
EXELON CORPORATION EXC 470,277 $15,410,977.29 0.18% Utilities
EASTMAN CHEMICAL COMPANY EMN 189,119 $15,392,395.41 0.18% Materials
FASTENAL COMPANY FAST 338,900 $15,355,559.00 0.18% Industrials
PENTAIR PLC PNR 223,416 $15,335,274.24 0.18% Industrials
YUM! BRANDS, INC YUM 211,983 $15,330,610.56 0.18% Consumer Discretionary
PRECISION CASTPARTS CORP PCP 63,167 $15,319,260.84 0.18% Industrials
PARKER HANNIFIN CORP PH 132,101 $15,310,505.90 0.18% Industrials
HELMERICH & PAYNE INC HP 148,575 $15,282,424.50 0.18% Energy
PIONEER NATURAL RESOURCES PXD 73,956 $15,238,633.80 0.18% Energy
MATTEL INC MAT 436,624 $15,209,797.04 0.18% Consumer Discretionary
DIAMOND OFFSHORE DRILLING DO 338,740 $15,138,290.60 0.17% Energy
MOTOROLA SOLULATIONS INC MSI 251,563 $15,013,279.84 0.17% Information Technology
XILINX INC XLNX 359,253 $14,984,442.63 0.17% Information Technology
RANGE RESOURCES CORP RRC 190,406 $14,855,476.12 0.17% Energy
SOUTHWESTERN ENERGY CO. SWN 366,727 $14,731,423.59 0.17% Energy
MICHAEL KORS HOL KORS 178,893 $14,730,049.62 0.17% Consumer Discretionary
L-3 COMMUNICATIONS HOLDIN LLL 133,808 $14,657,328.32 0.17% Industrials
CONSOL ENERGY INC CNX 364,537 $14,632,515.18 0.17% Energy
TRANSOCEAN LTD. RIG 378,962 $14,624,143.58 0.17% Energy
FMC CORP FMC 217,508 $14,294,625.76 0.16% Materials
WALGREEN CO WAG 229,905 $13,916,149.65 0.16% Consumer Staples
NRG ENERGY INC NRG 457,540 $13,904,640.60 0.16% Utilities
GENWORTH FINANCIAL, INC. GNW 963,740 $13,608,008.80 0.16% Financials
DISCOVERY COMM-A DISCA 216,122 $9,461,821.16 0.11% Consumer Discretionary
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 9,430,863 $9,430,862.80 0.11% NA
DISCOVERY COMM-C DISCK 216,122 $9,275,956.24 0.11% Consumer Discretionary
GOOGLE, INC. A SHARES GOOGL 15,169 $8,843,527.00 0.10% Information Technology
GOOGLE INC-CL C GOOG 15,169 $8,661,499.00 0.10% Information Technology
VERITIV CORP VRTV 3 $134.82 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