RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $80.36
Change $0.10 | 0.12%
As Of 11/26/14

Investment Objectives

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


Net Asset Value

Net Asset Value $80.36
Change $0.10 | 0.12%


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 568,114
Last Sale Price $80.35
52-Week Range $80.58 / $67.23
Shares Outstanding 119,958,863
Total Net Assets $9,639,625,495.63

Overall Morningstar RatingTM *

as of 9/30/14

Among Large Blend Funds

The Fund was rated, based on its risk-adjusted returns, 5 stars for 3 years, 5 stars for 5 years, 4 stars for 10 years and 5 stars Overall out of 42, 33, 13, and 42 Large Blend funds, respectively.

Market Close

Market Price $80.35
Premium / Discount -$0.01
Change $0.05 | 0.06%
High / Low $80.44 / $80.17


Historical Market Closes to NAV

  Days % of Total Days
Premium 1449 49.62%
Discount 1181 40.45%
Equal to NAV 290 9.93%
Total 2,920 100%


Characteristics

Number of Stocks 502
Return on Equity (quarterly 9/30/14) 24.88%
Price to Earning (P/E) 20.08
Price to Book (P/B) 2.50
Dividend Amount $0.27
Ex-Dividend Date N/A

Risk

As of 10/31/14
Standard Deviation Sharpe Ratio Beta R-Squared
10.03 2.03 1.09 94.22

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 11/26/2014
Total Assets $9,639,625,496
Number of Stocks 502
Percent Stock 99.88%
Percent Cash / Other 0.12%

Sectors / Industries

as of 11/26/14

Holdings

as of 11/26/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
SIGMA-ALDRICH CORPORATION SIAL 181,364 $24,761,626.92 0.26% Materials
EDWARDS LIFESCIENCES CORP EW 185,665 $23,980,491.40 0.25% Health Care
CAREFUSION CORP CFN 398,957 $23,626,233.54 0.25% Health Care
TESORO CORPORATION TSO 300,932 $23,578,022.20 0.24% Energy
WHOLE FOODS MARKET, INC. WFM 485,826 $23,494,545.36 0.24% Consumer Staples
ALLERGAN INC AGN 109,339 $23,398,546.00 0.24% Health Care
MYLAN INC. MYL 393,287 $23,054,483.94 0.24% Health Care
BECTON DICKINSON & CO BDX 162,769 $22,992,748.94 0.24% Health Care
VERTEX PHARMACEUTICALS VRTX 199,032 $22,966,302.48 0.24% Health Care
TRACTOR SUPPLY COMPANY TSCO 303,152 $22,945,574.88 0.24% Consumer Discretionary
ZOETIS INC ZTS 511,547 $22,850,804.49 0.24% Health Care
MACERICH COMPANY MAC 288,682 $22,823,198.92 0.24% Financials
CELGENE CORPORATION CELG 202,221 $22,772,106.81 0.24% Health Care
L BRANDS INC LB 283,900 $22,760,263.00 0.24% Consumer Discretionary
MONSTER BEVERAGE CORP MNST 205,900 $22,729,301.00 0.24% Consumer Staples
CSX CORPORATION CSX 591,485 $22,423,196.35 0.23% Industrials
YAHOO, INC. YHOO 431,625 $22,414,286.25 0.23% Information Technology
WHIRLPOOL CORPORATION WHR 121,681 $22,333,330.74 0.23% Consumer Discretionary
DOLLAR TREE INC. DLTR 330,974 $22,287,789.16 0.23% Consumer Discretionary
VISA INC. V 86,468 $22,244,757.68 0.23% Information Technology
REGENERON PHARMACEUTICALS REGN 53,475 $22,237,044.00 0.23% Health Care
LENNAR CORPORATION LEN 473,822 $22,203,298.92 0.23% Consumer Discretionary
LEGGETT & PLATT INC LEG 527,422 $22,178,095.10 0.23% Consumer Discretionary
COGNIZANT TECH SOLUTIONS CTSH 413,485 $22,177,267.98 0.23% Information Technology
ALEXION PHARMACEUTICALS I ALXN 113,731 $22,145,700.32 0.23% Health Care
NIKE INC. (CL. B) NKE 226,142 $22,116,687.60 0.23% Consumer Discretionary
AMGEN INC. AMGN 134,224 $22,109,377.28 0.23% Health Care
ROSS STORES INC ROST 246,232 $22,104,246.64 0.23% Consumer Discretionary
TEXTRON INC TXT 507,611 $21,974,480.19 0.23% Industrials
ABBVIE INC-W/I ABBV 319,758 $21,967,374.60 0.23% Health Care
NAVIENT CORP NAVI 1,050,377 $21,963,383.07 0.23% Financials
LOWE'S COMPANIES LOW 349,390 $21,962,655.40 0.23% Consumer Discretionary
D.R.HORTON, INC. DHI 862,430 $21,871,224.80 0.23% Consumer Discretionary
DR PEPPER SNAPPLE DPS 299,079 $21,799,868.31 0.23% Consumer Staples
PATTERSON COS INC PDCO 456,196 $21,792,482.92 0.23% Health Care
ELECTRONIC ARTS INC EA 498,047 $21,754,692.96 0.23% Information Technology
DARDEN RESTAURANTS, INC. DRI 388,983 $21,728,590.38 0.23% Consumer Discretionary
PALL CORP PLL 221,907 $21,675,875.76 0.22% Industrials
BRISTOL MYERS SQUIBB CO BMY 368,232 $21,674,135.52 0.22% Health Care
APPLE INC. AAPL 182,060 $21,665,140.00 0.22% Information Technology
O'REILLY AUTOMOTIVE INC ORLY 120,002 $21,638,760.64 0.22% Consumer Discretionary
Iron Mountain Inc IRM 575,582 $21,630,371.56 0.22% Financials
AMERISOURCEBERGEN CORP ABC 240,050 $21,626,104.50 0.22% Health Care
DENTSPLY INTERNATIONAL XRAY 395,892 $21,584,031.84 0.22% Health Care
AUTOMATIC DATA PROC ADP 253,947 $21,549,942.42 0.22% Information Technology
VENTAS INC. VTR 302,465 $21,475,015.00 0.22% Financials
SOUTHWEST AIRLINES CO LUV 546,424 $21,463,534.72 0.22% Industrials
ACTAVIS PLC ACT 78,968 $21,358,474.96 0.22% Health Care
TARGET CORPORATION TGT 295,976 $21,357,628.16 0.22% Consumer Discretionary
HEALTH CARE REIT INC HCN 292,617 $21,352,262.49 0.22% Financials
BEST BUY CO., INC. BBY 550,494 $21,331,642.50 0.22% Consumer Discretionary
UNION PACIFIC CORPORATION UNP 172,953 $21,326,834.43 0.22% Industrials
ALTRIA GROUP, INC. MO 428,805 $21,320,184.60 0.22% Consumer Staples
GENUINE PARTS COMPANY GPC 208,845 $21,268,774.80 0.22% Consumer Discretionary
LAM RESEARCH CORPORATION LRCX 258,294 $21,229,183.86 0.22% Information Technology
MASTERCARD, INC. MA 245,231 $21,227,195.36 0.22% Information Technology
AUTODESK INC ADSK 345,683 $21,207,652.05 0.22% Information Technology
HOSPIRA INC HSP 351,648 $21,200,857.92 0.22% Health Care
PULTE HOMES, INC. PHM 985,497 $21,188,185.50 0.22% Consumer Discretionary
GENERAL DYNAMICS CORP GD 146,423 $21,162,516.19 0.22% Industrials
KROGER COMPANY KR 357,094 $21,147,106.68 0.22% Consumer Staples
FEDEX CORPORATION FDX 120,357 $21,072,103.56 0.22% Industrials
WATERS CORPORATION WAT 181,848 $21,070,727.76 0.22% Health Care
UNITEDHEALTH GROUP INC. UNH 214,747 $21,068,828.17 0.22% Health Care
KIMCO REALTY CORP KIM 828,461 $21,034,624.79 0.22% Financials
TEXAS INSTRUMENTS, INC. TXN 386,947 $21,022,830.51 0.22% Information Technology
REYNOLDS AMERICAN INC RAI 322,429 $21,022,370.80 0.22% Consumer Staples
APARTMENT INVESTMENT MGMT AIV 562,033 $20,997,552.88 0.22% Financials
INTERCONTINENTAL EXCHANGE ICE 95,077 $20,994,903.14 0.22% Financials
EQUITY RESIDENTIAL EQR 295,462 $20,989,620.48 0.22% Financials
SCANA CORPORATION SCG 371,034 $20,970,841.68 0.22% Utilities
AIR PRODUCTS & CHEMICALS APD 144,341 $20,959,756.61 0.22% Materials
C.R. BARD, INC. BCR 125,109 $20,914,471.53 0.22% Health Care
MICRON TECHNOLOGY, INC. MU 587,072 $20,911,504.64 0.22% Information Technology
CHUBB CORPORATION CB 203,900 $20,909,945.00 0.22% Financials
TRAVELERS COS INC TRV 200,248 $20,899,883.76 0.22% Financials
TECO ENERGY, INC. TE 1,061,832 $20,896,853.76 0.22% Utilities
LEGG MASON, INC. LM 368,450 $20,883,746.00 0.22% Financials
GENERAL GROWTH PROPERTIES GGP 778,290 $20,881,520.70 0.22% Financials
PAYCHEX INC PAYX 440,961 $20,879,503.35 0.22% Information Technology
CVS CAREMARK CORP CVS 229,719 $20,879,159.91 0.22% Consumer Staples
MEDTRONIC, INC. MDT 283,900 $20,860,972.00 0.22% Health Care
ROBERT HALF INTL INC RHI 366,045 $20,853,583.65 0.22% Industrials
KIMBERLY CLARK KMB 182,541 $20,838,880.56 0.22% Consumer Staples
V.F. CORPORATION VFC 281,017 $20,809,308.85 0.22% Consumer Discretionary
PUBLIC STORAGE, INC. PSA 111,428 $20,795,807.64 0.22% Financials
CLOROX CO. CLX 208,006 $20,779,799.40 0.22% Consumer Staples
PUBLIC SVC ENTERPRISE GRP PEG 504,163 $20,776,557.23 0.22% Utilities
AUTONATION INC AN 353,467 $20,759,116.91 0.22% Consumer Discretionary
WAL-MART STORES, INC WMT 244,270 $20,758,064.60 0.22% Consumer Staples
KINDER MORGAN IN KMI 490,141 $20,742,767.12 0.22% Energy
BOSTON PROPERTIES INC BXP 160,522 $20,742,652.84 0.22% Financials
PACCAR INC PCAR 307,741 $20,729,433.76 0.22% Industrials
PARKER HANNIFIN CORP PH 157,128 $20,692,186.32 0.21% Industrials
EXPRESS SCRIPTS HLDGS ESRX 250,991 $20,666,598.94 0.21% Health Care
CBRE GROUP INC CBG 616,092 $20,663,725.68 0.21% Financials
SHERWIN-WILLIAMS CO SHW 85,868 $20,659,840.80 0.21% Materials
BED BATH & BEYOND BBBY 284,246 $20,630,574.68 0.21% Consumer Discretionary
DELTA AIR LINES INC. DAL 466,305 $20,629,333.20 0.21% Industrials
COSTCO WHOLESALE CORP. COST 147,614 $20,629,056.50 0.21% Consumer Staples
NORTHEAST UTILITIES NU 415,254 $20,613,208.56 0.21% Utilities
AMEREN CORP AEE 483,978 $20,607,783.24 0.21% Utilities
ANALOG DEVICES INC ADI 376,790 $20,557,662.40 0.21% Information Technology
PETSMART INC PETM 262,513 $20,531,141.73 0.21% Consumer Discretionary
COVIDIEN PLC COV 204,123 $20,522,526.42 0.21% Health Care
CONAGRA FOODS INC CAG 572,281 $20,516,273.85 0.21% Consumer Staples
ROCKWELL COLLINS, INC. COL 240,823 $20,491,629.07 0.21% Industrials
HARTFORD FINL SVCS GRP HIG 498,181 $20,490,184.53 0.21% Financials
ALLSTATE CORP ALL 303,398 $20,485,432.96 0.21% Financials
STRYKER CORP SYK 221,748 $20,482,862.76 0.21% Health Care
AVALONBAY COMMUNITIES INC AVB 127,662 $20,478,261.42 0.21% Financials
CIGNA CORPORATION CI 200,462 $20,449,128.62 0.21% Health Care
CONSOLIDATED EDISON INC ED 327,964 $20,441,996.12 0.21% Utilities
MONDELEZ INTER-A MDLZ 523,999 $20,435,961.00 0.21% Consumer Staples
ESSEX PPTY TR INC ESS 101,045 $20,432,309.45 0.21% Financials
CMS ENERGY CORP CMS 624,628 $20,425,335.60 0.21% Utilities
E.I. DU PONT DE NEMOURS DD 285,703 $20,419,193.41 0.21% Materials
CONSTELLATION BRANDS INC STZ 215,463 $20,417,273.88 0.21% Consumer Staples
FRONTIER COMMUNICATIONS FTR 2,891,830 $20,416,319.80 0.21% Telecommunication Services
ALLIANCE DATA SYSTEMS ADS 71,763 $20,407,244.31 0.21% Information Technology
PERRIGO COMPANY PRGO 128,074 $20,391,942.28 0.21% Health Care
PINNACLE WEST CAP CORP PNW 326,931 $20,390,686.47 0.21% Utilities
MARATHON PETROLEUM CORP MPC 213,083 $20,385,650.61 0.21% Energy
CINTAS CTAS 278,980 $20,373,909.40 0.21% Industrials
EDISON INTERNATIONAL EIX 325,371 $20,371,478.31 0.21% Utilities
HOME DEPOT INC HD 208,332 $20,354,036.40 0.21% Consumer Discretionary
3M COMPANY MMM 128,567 $20,353,441.77 0.21% Industrials
TYSON FOODS, INC. TSN 483,728 $20,350,436.96 0.21% Consumer Staples
WISCONSIN ENERGY CORP WEC 419,589 $20,341,674.72 0.21% Utilities
INTUIT INC INTU 220,363 $20,326,283.12 0.21% Information Technology
MARRIOTT INTERNATIONAL MAR 262,072 $20,305,338.56 0.21% Consumer Discretionary
NEXTERA ENERGY INC NEE 196,684 $20,297,788.80 0.21% Utilities
HCP, INC. HCP 456,418 $20,296,908.46 0.21% Financials
NVIDIA CORP NVDA 967,980 $20,245,301.70 0.21% Information Technology
STERICYCLE, INC. SRCL 158,042 $20,245,180.20 0.21% Industrials
PEPSICO, INC. PEP 203,678 $20,235,409.30 0.21% Consumer Staples
C.H. ROBINSON WORLDWIDE CHRW 275,542 $20,224,782.80 0.21% Industrials
GOODYEAR TIRE & RUBBER CO GT 752,343 $20,211,694.70 0.21% Consumer Discretionary
FISERV INC FISV 285,006 $20,206,925.40 0.21% Information Technology
SIMON PROPERTY GROUP INC. SPG 111,815 $20,203,852.35 0.21% Financials
NORDSTROM INC JWN 267,904 $20,202,640.64 0.21% Consumer Discretionary
UNITED PARCEL SERVICE UPS 188,764 $20,193,972.72 0.21% Industrials
TIME WARNER, INC. TWX 240,947 $20,188,949.13 0.21% Consumer Discretionary
DUKE ENERGY CORPORATION DUK 253,311 $20,186,353.59 0.21% Utilities
AMERICAN TOWER CORP. AMT 192,763 $20,182,286.10 0.21% Financials
CISCO SYSTEMS, INC. CSCO 735,596 $20,173,720.30 0.21% Information Technology
WALGREEN CO WAG 294,623 $20,172,836.81 0.21% Consumer Staples
KANSAS CITY SOUTHERN IND. KSU 160,992 $20,172,297.60 0.21% Industrials
WESTERN UNION CO WU 1,102,961 $20,162,127.08 0.21% Information Technology
ENTERGY CORPORATION ETR 245,198 $20,147,919.66 0.21% Utilities
NORTHROP GRUMMAN CORP NOC 142,371 $20,138,377.95 0.21% Industrials
ACE LIMITED ACE 176,437 $20,119,111.11 0.21% Financials
PROGRESSIVE CORP/THE PGR 738,527 $20,117,475.48 0.21% Financials
PPG INDUSTRIES, INC. PPG 92,697 $20,110,614.15 0.21% Materials
BLACKROCK, INC. BLK 56,232 $20,109,125.52 0.21% Financials
NORFOLK SOUTHERN CORP NSC 171,532 $20,103,550.40 0.21% Industrials
EXELON CORPORATION EXC 563,218 $20,101,250.42 0.21% Utilities
DUN & BRADSTREET CORP DNB 158,283 $20,095,609.68 0.21% Industrials
DANAHER CORPORATION DHR 240,729 $20,088,835.05 0.21% Industrials
LOCKHEED MARTIN CORP LMT 106,100 $20,068,815.00 0.21% Industrials
CERNER CORPORATION CERN 315,021 $20,066,837.70 0.21% Health Care
ROPER INDUSTRIES, INC. ROP 125,783 $20,066,161.99 0.21% Industrials
MCGRAW HILL FINANCIAL INC MHFI 215,414 $20,065,814.10 0.21% Financials
L-3 COMMUNICATIONS HOLDIN LLL 161,242 $20,060,117.22 0.21% Industrials
CF INDUSTRIES HOLDINGS CF 73,848 $20,060,070.72 0.21% Materials
KEURIG GREEN MOUNTAIN INC GMCR 141,167 $20,052,772.35 0.21% Consumer Staples
HASBRO INC HAS 344,830 $20,048,416.20 0.21% Consumer Discretionary
CA INC. CA 649,386 $20,040,051.96 0.21% Information Technology
ILLINOIS TOOL WORKS ITW 209,689 $20,031,590.17 0.21% Industrials
SNAP-ON INC SNA 147,195 $20,030,295.60 0.21% Industrials
MCKESSON CORPORATION MCK 96,163 $20,024,983.12 0.21% Health Care
CARDINAL HEALTH, INC. CAH 245,489 $20,007,353.50 0.21% Health Care
VORNADO REALTY TRUST VNO 180,159 $20,006,656.95 0.21% Financials
BERKSHIRE HATHAWAY (CL.B) BRK/B 134,999 $20,005,501.81 0.21% Financials
PPL CORPORATION PPL 567,197 $19,988,022.28 0.21% Utilities
AIRGAS INC ARG 170,143 $19,986,698.21 0.21% Materials
SOUTHERN CO SO 426,846 $19,984,929.72 0.21% Utilities
AMERICAN ELECTRIC POWER AEP 352,667 $19,982,112.22 0.21% Utilities
INTEGRYS ENERGY GROUP INC TEG 277,943 $19,975,763.41 0.21% Utilities
SEAGATE TECHNOLOGY STX 303,349 $19,975,531.65 0.21% Information Technology
OMNICOM GROUP OMC 260,551 $19,968,628.64 0.21% Consumer Discretionary
SEMPRA ENERGY SRE 178,620 $19,946,495.40 0.21% Utilities
TJX COMPANIES, INC. TJX 309,037 $19,939,067.24 0.21% Consumer Discretionary
PG&E CORPORATION PCG 399,043 $19,928,207.42 0.21% Utilities
PROLOGIS INC PLD 473,942 $19,905,564.00 0.21% Financials
ST. JUDE MEDICAL INC. STJ 293,398 $19,904,120.32 0.21% Health Care
STAPLES INC SPLS 1,429,719 $19,901,688.48 0.21% Consumer Discretionary
INTERPUBLIC GRP OF CO IPG 981,311 $19,900,987.08 0.21% Consumer Discretionary
CARNIVAL CORPORATION CCL 472,378 $19,896,561.36 0.21% Consumer Discretionary
CUMMINS INC CMI 133,572 $19,891,542.24 0.21% Industrials
AUTOZONE INC AZO 34,931 $19,860,020.05 0.21% Consumer Discretionary
YUM! BRANDS, INC YUM 258,569 $19,845,170.75 0.21% Consumer Discretionary
HUMANA, INC. HUM 144,297 $19,839,394.53 0.21% Health Care
INTL PAPER COMPANY IP 371,723 $19,838,856.51 0.21% Materials
MARSH & MCLENNAN COS. MMC 351,251 $19,838,656.48 0.21% Financials
VULCAN MATERIALS CO VMC 295,555 $19,837,651.60 0.21% Materials
XILINX INC XLNX 435,977 $19,832,593.73 0.21% Information Technology
NISOURCE INC NI 474,184 $19,830,374.88 0.21% Utilities
XCEL ENERGY, INC. XEL 591,859 $19,827,276.50 0.21% Utilities
INTUITIVE SURGICAL, INC. ISRG 38,498 $19,826,854.98 0.21% Health Care
HEWLETT-PACKARD CO HPQ 506,235 $19,824,162.60 0.21% Information Technology
JOHNSON CONTROL JCI 397,323 $19,822,444.47 0.21% Consumer Discretionary
CARMAX INC KMX 352,334 $19,818,787.50 0.21% Consumer Discretionary
APPLIED MATERIALS, INC. AMAT 829,931 $19,810,452.97 0.21% Information Technology
WELLPOINT, INC. WLP 156,027 $19,799,826.30 0.21% Health Care
VERISIGN, INC. VRSN 329,607 $19,799,492.49 0.21% Information Technology
FOSSIL GROUP INC FOSL 179,691 $19,794,760.56 0.21% Consumer Discretionary
MEAD JOHNSON NUTRITION CO MJN 191,420 $19,794,742.20 0.21% Consumer Staples
MONSANTO COMPANY MON 163,708 $19,785,748.88 0.21% Materials
COCA COLA COMPANY KO 446,404 $19,771,233.16 0.21% Consumer Staples
BROADCOM CORPORATION BRCM 458,344 $19,763,793.28 0.21% Information Technology
AVAGO TECHNOLOGIES AVGO 210,681 $19,757,664.18 0.20% Information Technology
DTE ENERGY COMPANY DTE 244,910 $19,756,889.70 0.20% Utilities
MOHAWK INDUSTRIES, INC. MHK 130,148 $19,756,466.40 0.20% Consumer Discretionary
PROCTER & GAMBLE COMPANY PG 222,275 $19,755,802.00 0.20% Consumer Staples
MCCORMICK & CO INC/MD MKC 271,178 $19,749,893.74 0.20% Consumer Staples
HOST HOTELS & RESORTS INC HST 851,700 $19,733,889.00 0.20% Financials
GARMIN LTD GRMN 345,747 $19,731,781.29 0.20% Consumer Discretionary
FIRSTENERGY CORPORATION FE 541,469 $19,731,130.36 0.20% Utilities
MACY'S, INC. M 310,577 $19,730,956.81 0.20% Consumer Discretionary
INTEL CORPORATION INTC 534,583 $19,726,112.70 0.20% Information Technology
FIDELITY NATIONAL FIS 324,581 $19,721,541.56 0.20% Information Technology
EXPEDITORS INTL WASH INC EXPD 436,408 $19,721,277.52 0.20% Industrials
MOLSON COORS BREWING CO TAP 257,760 $19,718,640.00 0.20% Consumer Staples
MOTOROLA SOLULATIONS INC MSI 300,738 $19,716,383.28 0.20% Information Technology
COLGATE-PALMOLIVE COMPANY CL 287,019 $19,715,335.11 0.20% Consumer Staples
XL GROUP PLC XL 553,616 $19,697,657.28 0.20% Financials
LORILLARD INC LO 313,256 $19,694,404.72 0.20% Consumer Staples
HERSHEY CO/THE HSY 199,713 $19,687,707.54 0.20% Consumer Staples
ZIMMER HOLDINGS INC ZMH 176,355 $19,686,508.65 0.20% Health Care
MALLINCKRODT PLC MNK 214,575 $19,663,653.00 0.20% Health Care
BOEING COMPANY BA 145,795 $19,650,250.10 0.20% Industrials
DEERE & CO DE 225,841 $19,645,908.59 0.20% Industrials
INGERSOLL-RAND PLC IR 309,191 $19,630,536.59 0.20% Industrials
HARLEY-DAVIDSON, INC. HOG 287,299 $19,619,648.71 0.20% Consumer Discretionary
COMPUTER SCIENCES CORP CSC 309,959 $19,617,305.11 0.20% Information Technology
CINCINNATI FIN. CORP CINF 385,247 $19,601,367.36 0.20% Financials
AMERIPRISE FINANCIAL AMP 148,258 $19,598,225.02 0.20% Financials
RAYTHEON COMPANY RTN 183,652 $19,590,158.84 0.20% Industrials
SEALED AIR SEE 500,740 $19,588,948.80 0.20% Materials
DOMINION RESOURCES INC/VA D 269,862 $19,573,090.86 0.20% Utilities
AETNA INC AET 225,162 $19,568,829.42 0.20% Health Care
SYMANTEC CORP SYMC 754,493 $19,567,775.96 0.20% Information Technology
BROWN-FORMAN CORP BF/B 205,651 $19,559,466.61 0.20% Consumer Staples
PFIZER INC PFE 628,879 $19,558,136.90 0.20% Health Care
STARBUCKS CORP SBUX 245,231 $19,544,910.70 0.20% Consumer Discretionary
SYSCO CORP SYY 489,371 $19,540,584.03 0.20% Consumer Staples
WEYERHAEUSER COMPANY WY 559,320 $19,531,454.40 0.20% Financials
HORMEL FOODS CORP HRL 370,373 $19,526,064.56 0.20% Consumer Staples
ARCHER DANIELS MIDLAND ADM 367,148 $19,524,930.64 0.20% Consumer Staples
CME GROUP INC CME 233,298 $19,524,709.62 0.20% Financials
CABLEVISION SYSTEMS CORP CVC 966,455 $19,522,391.00 0.20% Consumer Discretionary
MOODY'S CORPORATION MCO 194,796 $19,512,715.32 0.20% Financials
AON PLC AON 212,525 $19,509,795.00 0.20% Financials
SANDISK CORP SNDK 187,007 $19,497,349.82 0.20% Information Technology
MEADWESTVACO CORP. MWV 435,571 $19,483,090.83 0.20% Materials
ALCOA INC AA 1,106,909 $19,481,598.40 0.20% Materials
VALERO ENERGY CORPORATION VLO 382,230 $19,470,796.20 0.20% Energy
NEWELL RUBBERMAID INC NWL 540,685 $19,464,660.00 0.20% Consumer Discretionary
U.S. BANCORP USB 438,558 $19,463,204.04 0.20% Financials
ACCENTURE PLC ACN 228,571 $19,462,820.65 0.20% Information Technology
TIFFANY & CO TIF 182,969 $19,433,137.49 0.20% Consumer Discretionary
WELLS FARGO & COMPANY WFC 357,983 $19,431,317.24 0.20% Financials
LINCOLN NATIONAL CORP LNC 337,413 $19,424,866.41 0.20% Financials
ALTERA ALTR 521,416 $19,417,531.84 0.20% Information Technology
HONEYWELL INTERNATIONAL HON 195,836 $19,403,430.88 0.20% Industrials
RALPH LAUREN CORP RL 106,487 $19,388,088.09 0.20% Consumer Discretionary
CROWN CASTLE INTL CORP CCI 234,905 $19,382,011.55 0.20% Financials
PLUM CREEK TIMBER CO INC PCL 467,004 $19,371,325.92 0.20% Financials
EBAY, INC. EBAY 354,633 $19,352,322.81 0.20% Information Technology
T ROWE PRICE GROUP INC TROW 232,746 $19,343,520.06 0.20% Financials
ASSURANT, INC. AIZ 286,140 $19,340,202.60 0.20% Financials
EASTMAN CHEMICAL COMPANY EMN 222,856 $19,334,986.56 0.20% Materials
THERMO FISHER SCIENTIFIC TMO 150,116 $19,313,924.56 0.20% Health Care
AMERICAN EXPRESS COMPANY AXP 211,181 $19,312,502.45 0.20% Financials
ALLEGION PLC ALLE 363,814 $19,303,970.84 0.20% Industrials
VARIAN MEDICAL SYSTEMS IN VAR 216,889 $19,303,121.00 0.20% Health Care
DISCOVER FINANCIAL SERVIC DFS 296,446 $19,260,096.62 0.20% Financials
WASTE MANAGEMENT INC WM 395,465 $19,259,145.50 0.20% Industrials
ABBOTT LABORATORIES ABT 434,963 $19,247,112.75 0.20% Health Care
TOTAL SYSTEM SERVICES INC TSS 582,905 $19,224,206.90 0.20% Information Technology
GENERAL ELECTRIC CO GE 715,418 $19,223,281.66 0.20% Industrials
WESTERN DIGITAL CORP WDC 185,278 $19,207,770.26 0.20% Information Technology
STATE STREET CORP. STT 249,835 $19,204,816.45 0.20% Financials
XYLEM INC-W/I XYL 498,181 $19,199,895.74 0.20% Industrials
TWENTY-FIRST CEN FOXA 528,043 $19,178,521.76 0.20% Consumer Discretionary
VERIZON COMMUNICATIONS VZ 382,387 $19,134,645.48 0.20% Telecommunication Services
ORACLE CORPORATION ORCL 456,976 $19,133,585.12 0.20% Information Technology
LEVEL 3 COMM INC LVLT 386,080 $19,130,264.00 0.20% Telecommunication Services
CITIGROUP, INC. C 353,334 $19,125,969.42 0.20% Financials
UNDER ARMOUR INC UA 267,292 $19,106,032.16 0.20% Consumer Discretionary
F5 NETWORKS, INC. FFIV 147,977 $19,102,350.93 0.20% Information Technology
EATON CORP ETN 275,869 $19,092,893.49 0.20% Industrials
ELI LILLY & COMPANY LLY 283,556 $19,088,989.92 0.20% Health Care
STANLEY BLACK & DECKER SWK 201,416 $19,088,194.32 0.20% Industrials
DOLLAR GENERAL C DG 289,488 $19,080,154.08 0.20% Consumer Discretionary
MCDONALD'S CORPORATION MCD 198,270 $19,077,539.40 0.20% Consumer Discretionary
PHILIP MORRIS INT'L INC. PM 220,285 $19,076,681.00 0.20% Consumer Staples
H & R BLOCK INC. HRB 570,336 $19,060,629.12 0.20% Consumer Discretionary
GOLDMAN SACHS GROUP INC GS 101,093 $19,058,052.36 0.20% Financials
QUEST DIAGNOSTICS, INC. DGX 295,555 $19,042,608.65 0.20% Health Care
FRANKLIN RESOURCES INC BEN 333,775 $19,038,526.00 0.20% Financials
ADOBE SYSTEMS, INC. ADBE 260,732 $19,028,221.36 0.20% Information Technology
AKAMAI TECHNOLOGIES INC AKAM 296,257 $19,022,661.97 0.20% Information Technology
DAVITA, INC DVA 249,867 $19,014,878.70 0.20% Health Care
KRAFT FOODS GROU KRFT 320,635 $19,007,242.80 0.20% Consumer Staples
CENTURYLINK CTL 468,080 $18,990,005.60 0.20% Telecommunication Services
RED HAT, INC. RHT 305,754 $18,987,323.40 0.20% Information Technology
HARRIS CORPORATION HRS 265,258 $18,984,515.06 0.20% Information Technology
JOHNSON & JOHNSON JNJ 176,980 $18,974,025.80 0.20% Health Care
WALT DISNEY COMPANY DIS 206,401 $18,972,379.92 0.20% Consumer Discretionary
XEROX CORP XRX 1,365,872 $18,971,962.08 0.20% Information Technology
BOSTON SCIENTIFIC CORP BSX 1,480,612 $18,966,639.72 0.20% Health Care
WYNDHAM WORLDWIDE CORP WYN 229,888 $18,965,760.00 0.20% Consumer Discretionary
CAMPBELL SOUP COMPANY CPB 426,433 $18,954,946.85 0.20% Consumer Staples
CONSOL ENERGY INC CNX 472,505 $18,938,000.40 0.20% Energy
DELPHI AUTOMOTIV DLPH 263,761 $18,932,764.58 0.20% Consumer Discretionary
MICROSOFT CORPORATION MSFT 396,354 $18,925,903.50 0.20% Information Technology
CAPITAL ONE FINANCIAL COF 228,655 $18,921,201.25 0.20% Financials
NASDAQ OMX GROUP INC/THE NDAQ 422,029 $18,919,560.07 0.20% Financials
PERKINELMER PKI 414,310 $18,909,108.40 0.20% Health Care
PNC FINANCIAL SERVICES PNC 214,648 $18,901,902.88 0.20% Financials
NRG ENERGY INC NRG 611,209 $18,898,582.28 0.20% Utilities
LINEAR TECHNOLOGY CORP LLTC 414,748 $18,891,771.40 0.20% Information Technology
AVERY DENNISON AVY 383,509 $18,864,807.71 0.20% Materials
BANK OF AMERICA CORP BAC 1,102,311 $18,860,541.21 0.20% Financials
INTL FLAVORS & FRAGRANCE IFF 188,325 $18,855,099.00 0.20% Materials
GANNETT CO INC GCI 575,652 $18,846,846.48 0.20% Consumer Discretionary
AT&T, INC. T 536,449 $18,845,453.37 0.20% Telecommunication Services
UNITED RENTALS URI 158,726 $18,840,776.20 0.20% Industrials
AMPHENOL CORP APH 355,169 $18,816,853.62 0.20% Information Technology
UNITED TECHNOLOGIES CORP UTX 170,811 $18,816,539.76 0.20% Industrials
EQUIFAX EFX 237,104 $18,814,202.40 0.20% Industrials
CORNING, INC. GLW 892,784 $18,810,958.88 0.20% Information Technology
KELLOGG COMPANY K 289,667 $18,808,078.31 0.20% Consumer Staples
SUNTRUST BANKS, INC. STI 473,702 $18,791,758.34 0.19% Financials
JM SMUCKER COMPANY SJM 185,627 $18,772,458.51 0.19% Consumer Staples
RYDER SYSTEM, INC. R 199,648 $18,762,919.04 0.19% Industrials
EMERSON ELECTRIC COMPANY EMR 286,975 $18,762,425.50 0.19% Industrials
PEPCO HOLDINGS INC. POM 682,935 $18,760,224.45 0.19% Utilities
EMC CORP/MASS EMC 624,211 $18,751,298.44 0.19% Information Technology
REPUBLIC SERVICES INC. RSG 472,744 $18,744,299.60 0.19% Industrials
CABOT OIL & GAS CORP COG 560,661 $18,737,290.62 0.19% Energy
TE CONNECTIVITY LTD TEL 293,766 $18,733,457.82 0.19% Information Technology
AGILENT TECHNOLOGIES, INC A 438,195 $18,728,454.30 0.19% Health Care
HUNTINGTON BANCSHARES INC HBAN 1,827,010 $18,726,852.50 0.19% Financials
MASCO CORPORATION MAS 775,016 $18,693,385.92 0.19% Industrials
PENTAIR PLC PNR 274,628 $18,682,942.84 0.19% Industrials
BALL CORPORATION BLL 281,652 $18,670,711.08 0.19% Materials
SAFEWAY, INC. SWY 536,449 $18,668,425.20 0.19% Consumer Staples
BANK OF NY MELLON BK 463,851 $18,651,448.71 0.19% Financials
CATERPILLAR INC CAT 176,221 $18,642,419.59 0.19% Industrials
METLIFE INC MET 333,656 $18,641,360.72 0.19% Financials
AMAZON.COM, INC. AMZN 55,876 $18,638,557.32 0.19% Consumer Discretionary
FAMILY DOLLAR STORES FDO 235,793 $18,637,078.72 0.19% Consumer Discretionary
BEMIS COMPANY, INC. BMS 468,784 $18,629,476.16 0.19% Materials
JP MORGAN CHASE & CO. JPM 308,300 $18,602,822.00 0.19% Financials
NETAPP INC NTAP 435,469 $18,594,526.30 0.19% Information Technology
DIRECTV DTV 213,107 $18,572,275.05 0.19% Consumer Discretionary
MERCK & COMPANY, INC. MRK 310,784 $18,569,344.00 0.19% Health Care
TORCHMARK CORPORATION TMK 344,957 $18,569,035.31 0.19% Financials
PRICELINE PCLN 15,914 $18,568,932.62 0.19% Consumer Discretionary
M&T BANK CORP MTB 146,952 $18,568,854.72 0.19% Financials
MORGAN STANLEY MS 528,640 $18,565,836.80 0.19% Financials
PRINCIPAL FINANCIAL GROUP PFG 342,469 $18,554,970.42 0.19% Financials
FACEBOOK INC-A FB 238,861 $18,540,390.82 0.19% Information Technology
CENTERPOINT ENERGY INC CNP 763,194 $18,522,718.38 0.19% Utilities
LOEWS CORP L 436,408 $18,512,427.36 0.19% Financials
TERADATA CORP TDC 412,573 $18,508,024.78 0.19% Information Technology
SALESFORCE.COM, INC. CRM 312,366 $18,501,438.18 0.19% Information Technology
AFLAC INC AFL 309,549 $18,473,884.32 0.19% Financials
PRECISION CASTPARTS CORP PCP 77,126 $18,438,512.82 0.19% Industrials
COMCAST CORPORATION CMCSA 324,243 $18,436,456.98 0.19% Consumer Discretionary
SCRIPPS NETWORKS INTERACT SNI 236,240 $18,419,632.80 0.19% Consumer Discretionary
GRAINGER W.W. INC. GWW 74,492 $18,411,442.72 0.19% Industrials
ROCKWELL AUTOMATION, INC. ROK 160,384 $18,388,025.60 0.19% Industrials
CHIPOTLE MEXICAN GRILL CMG 27,848 $18,385,528.08 0.19% Consumer Discretionary
BB&T CORPORATION BBT 485,007 $18,381,765.30 0.19% Financials
AGL RESOURCES INC GAS 352,600 $18,377,512.00 0.19% Utilities
AMETEK INC AME 355,238 $18,365,804.60 0.19% Industrials
COACH INC. COH 500,740 $18,357,128.40 0.19% Consumer Discretionary
INVESCO LTD IVZ 453,626 $18,353,707.96 0.19% Financials
PEOPLE'S UNITED FINANCIAL PBCT 1,232,208 $18,335,255.04 0.19% Financials
E*TRADE FINANCIAL CORP ETFC 799,817 $18,315,809.30 0.19% Financials
AMER INT'L GROUP, INC. AIG 335,331 $18,312,425.91 0.19% Financials
EXPEDIA INC EXPE 213,839 $18,302,480.01 0.19% Consumer Discretionary
FASTENAL COMPANY FAST 404,094 $18,281,212.56 0.19% Industrials
AFFILIATED MANAGERS GROUP AMG 89,929 $18,270,874.93 0.19% Financials
MICHAEL KORS HOL KORS 240,916 $18,268,660.28 0.19% Consumer Discretionary
NUCOR CORPORATION NUE 336,745 $18,261,681.35 0.19% Materials
PRAXAIR INC PX 140,591 $18,259,959.08 0.19% Materials
EXXON MOBIL CORPORATION XOM 193,221 $18,255,520.08 0.19% Energy
SPECTRA ENERGY CORP SE 464,543 $18,242,603.61 0.19% Energy
ECOLAB INC ECL 160,289 $18,232,873.75 0.19% Materials
MOSAIC COMPANY MOS 399,811 $18,231,381.60 0.19% Materials
ESTEE LAUDER COS INC/THE EL 248,482 $18,191,367.22 0.19% Consumer Staples
FIFTH THIRD BANCORP FITB 896,472 $18,189,416.88 0.19% Financials
DOW CHEMICAL COMPANY DOW 351,384 $18,187,635.84 0.19% Materials
GENERAL MILLS GIS 350,593 $18,178,247.05 0.19% Consumer Staples
PVH CORP PVH 146,000 $18,175,540.00 0.19% Consumer Discretionary
REGIONS FINANCIAL CORP RF 1,788,180 $18,132,145.20 0.19% Financials
EQT CORP. EQT 196,045 $18,124,360.25 0.19% Energy
HARMAN INTERNATIONAL HAR 166,400 $18,096,000.00 0.19% Consumer Discretionary
KEYCORP KEY 1,328,623 $18,095,845.26 0.19% Financials
ZIONS BANCORPORATION ZION 625,673 $18,075,692.97 0.19% Financials
WILLIAMS COMPANIES INC. WMB 329,317 $18,063,037.45 0.19% Energy
NORTHERN TRUST CORP NTRS 266,112 $17,991,832.32 0.19% Financials
ADT CORP/THE ADT 501,974 $17,985,728.42 0.19% Industrials
KOHL'S CORP KSS 306,507 $17,982,765.69 0.19% Consumer Discretionary
MARTIN MARIETTA MATERIALS MLM 143,235 $17,978,857.20 0.19% Materials
WYNN RESORTS LTD WYNN 101,391 $17,952,290.46 0.19% Consumer Discretionary
COCA-COLA ENTERPRIS INC CCE 409,541 $17,937,895.80 0.19% Consumer Staples
BAXTER INTERNATIONAL BAX 247,758 $17,937,679.20 0.19% Health Care
TIME WARNER CABLE, INC. TWC 119,940 $17,934,628.20 0.19% Consumer Discretionary
GILEAD SCIENCES, INC. GILD 178,535 $17,907,060.50 0.19% Health Care
HUDSON CITY BANCORP, INC. HCBK 1,827,011 $17,904,707.80 0.19% Financials
TYCO INTERNATIONAL PLC TYC 417,504 $17,890,046.40 0.19% Industrials
GENERAL MOTORS C GM 556,276 $17,839,771.32 0.19% Consumer Discretionary
LABORATORY CORP OF AMERIC LH 174,015 $17,775,632.25 0.18% Health Care
QUALCOMM INC. QCOM 245,682 $17,752,981.32 0.18% Information Technology
AES CORPORATION AES 1,284,355 $17,749,786.10 0.18% Utilities
CHARLES SCHWAB CORP. SCHW 626,956 $17,742,854.80 0.18% Financials
JUNIPER NETWORKS, INC. JNPR 799,109 $17,740,219.80 0.18% Information Technology
PHILLIPS 66-W/I PSX 222,936 $17,674,366.08 0.18% Energy
FLUOR CORPORATION FLR 264,432 $17,642,903.04 0.18% Industrials
FLIR SYSTEMS INC. FLIR 553,533 $17,591,278.74 0.18% Information Technology
RANGE RESOURCES CORP RRC 255,343 $17,557,384.68 0.18% Energy
COMERICA, INC. CMA 361,188 $17,535,677.40 0.18% Financials
CBS CORP CBS 323,209 $17,517,927.80 0.18% Consumer Discretionary
VIACOM INC-CL B VIAB 232,760 $17,510,534.80 0.18% Consumer Discretionary
BORGWARNER, INC BWA 307,437 $17,508,537.15 0.18% Consumer Discretionary
DOVER DOV 215,762 $17,500,455.82 0.18% Industrials
MICROCHIP TECHNOLOGY INC MCHP 388,232 $17,489,851.60 0.18% Information Technology
PRUDENTIAL FINANCIAL, INC PRU 203,522 $17,458,117.16 0.18% Financials
BIOGEN IDEC, INC. BIIB 57,234 $17,451,791.28 0.18% Health Care
BAKER HUGHES, INC. BHI 278,357 $17,419,581.06 0.18% Energy
FORD MOTOR COMPANY F 1,115,587 $17,414,313.07 0.18% Consumer Discretionary
CHEVRON CORPORATION CVX 150,891 $17,369,063.01 0.18% Energy
STARWOOD HOTELS & RESORTS HOT 222,829 $17,349,465.94 0.18% Consumer Discretionary
UNUM GROUP UNM 515,237 $17,337,725.05 0.18% Financials
UNIVERSAL HEALTH SERVICES UHS 165,678 $17,230,512.00 0.18% Health Care
EOG RESOURCES, INC. EOG 182,665 $17,183,296.55 0.18% Energy
PITNEY BOWES INC PBI 697,606 $17,140,179.42 0.18% Industrials
NIELSEN HOLDINGS NLSN 410,826 $17,135,552.46 0.18% Industrials
CHESAPEAKE ENERGY CO CHK 742,977 $17,118,190.08 0.18% Energy
FMC TECHNOLOGIES, INC. FTI 326,474 $17,035,413.32 0.18% Energy
QUANTA SERVICES, INC. PWR 506,510 $16,973,150.10 0.18% Industrials
NEWS CORPORATION NWSA 1,081,060 $16,951,020.80 0.18% Consumer Discretionary
DEVON ENERGY CORP DVN 264,581 $16,938,475.62 0.18% Energy
CITRIX SYSTEMS INC CTXS 257,158 $16,928,711.14 0.18% Information Technology
WINDSTREAM HOLDINGS INC. WIN 1,671,885 $16,852,600.80 0.17% Telecommunication Services
LEUCADIA NAT'L CORP. LUK 709,317 $16,832,092.41 0.17% Financials
SCHLUMBERGER, LTD. SLB 181,049 $16,803,157.69 0.17% Energy
CONOCOPHILLIPS COP 235,912 $16,709,646.96 0.17% Energy
MURPHY OIL CORPORATION MUR 323,153 $16,668,231.74 0.17% Energy
JOY GLOBAL, INC. JOY 316,219 $16,652,092.54 0.17% Industrials
MATTEL INC MAT 538,947 $16,642,683.36 0.17% Consumer Discretionary
FMC CORP FMC 296,446 $16,509,077.74 0.17% Materials
GAP INC GPS 417,878 $16,439,320.52 0.17% Consumer Discretionary
JACOBS ENGINEERING GROUP JEC 346,195 $16,433,876.65 0.17% Industrials
OCCIDENTAL PETROLEUM CORP OXY 190,015 $16,365,991.95 0.17% Energy
NATIONAL-OILWELL VARCO NOV 229,497 $16,360,841.13 0.17% Energy
FLOWSERVE CORP FLS 249,234 $16,247,564.46 0.17% Industrials
SOUTHWESTERN ENERGY CO. SWN 493,659 $16,117,966.35 0.17% Energy
CIMAREX ENERGY XEC 138,095 $15,963,782.00 0.17% Energy
KLA-TENCOR CORPORATION KLAC 236,420 $15,919,340.70 0.17% Information Technology
FREEPORT-MCMORAN COPPER-B FCX 540,530 $15,859,150.20 0.16% Materials
GAMESTOP CORP GME 424,400 $15,787,680.00 0.16% Consumer Discretionary
ONEOK INC OKE 273,703 $15,726,974.38 0.16% Energy
NEWFIELD EXPLORATION COMP NFX 482,852 $15,683,032.96 0.16% Energy
INTL. BUS. MACHINES CORP. IBM 96,750 $15,668,662.50 0.16% Information Technology
ALLEGHENY TECHNOLOGIES ATI 443,391 $15,554,156.28 0.16% Materials
ANADARKO PETROLEUM CORP APC 175,494 $15,524,199.24 0.16% Energy
URBAN OUTFITTERS INC URBN 476,746 $15,484,710.08 0.16% Consumer Discretionary
HESS CORPORATION HES 190,849 $15,426,324.67 0.16% Energy
MARATHON OIL CORPORATION MRO 467,607 $15,197,227.50 0.16% Energy
OWENS-ILLINOIS, INC. OI 587,164 $15,160,574.48 0.16% Materials
DIAMOND OFFSHORE DRILLING DO 464,658 $14,971,280.76 0.16% Energy
ENSCO INTERNATIONAL INC ESV 400,153 $14,865,683.95 0.15% Energy
LYONDELLBASELL-A LYB 165,721 $14,838,658.34 0.15% Materials
CAMERON INT. CORP. CAM 260,333 $14,792,121.06 0.15% Energy
PIONEER NATURAL RESOURCES PXD 91,507 $14,715,240.67 0.15% Energy
TENET HEALTHCARE CORP THC 300,787 $14,506,957.01 0.15% Health Care
NOBLE ENERGY, INC. NBL 269,008 $14,480,700.64 0.15% Energy
NEWMONT MINING CORP. NEM 735,308 $14,360,565.24 0.15% Materials
HELMERICH & PAYNE INC HP 183,562 $14,268,274.26 0.15% Energy
QEP RESOURCES IN QEP 584,021 $14,121,627.78 0.15% Energy
NOBLE CORP NE 713,210 $14,057,369.10 0.15% Energy
APACHE CORP APA 192,306 $13,892,185.44 0.14% Energy
NETFLIX INC NFLX 38,833 $13,636,596.28 0.14% Consumer Discretionary
TRIPADVISOR-W/I TRIP 186,331 $13,559,306.87 0.14% Consumer Discretionary
HALLIBURTON COMPANY HAL 281,017 $13,303,344.78 0.14% Energy
AVON PRODUCTS, INC. AVP 1,361,867 $13,223,728.57 0.14% Consumer Staples
FIRST SOLAR, INC. FSLR 254,300 $13,102,807.50 0.14% Information Technology
GENWORTH FINANCIAL, INC. GNW 1,405,296 $12,802,246.56 0.13% Financials
TRANSOCEAN LTD. RIG 516,114 $12,009,972.78 0.12% Energy
NABORS INDUSTRIES, LTD. NBR 766,995 $11,558,614.65 0.12% Energy
DENBURY RESOURCES INC DNR 1,161,080 $11,308,919.20 0.12% Energy
GOOGLE, INC. A SHARES GOOGL 15,958 $8,740,675.34 0.09% Information Technology
GOOGLE INC-CL C GOOG 15,958 $8,623,224.46 0.09% Information Technology
DISCOVERY COMM-A DISCA 235,882 $8,192,181.86 0.08% Consumer Discretionary
DISCOVERY COMM-C DISCK 235,882 $7,986,964.52 0.08% Consumer Discretionary

Disclosure

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

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

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

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

Fund data is subject to change on a daily basis.

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

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

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

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

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• Not FDIC Insured • No Bank Guarantee • May Lose Value