RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $63.05
Change -$0.13 | -0.20%
As Of 5/23/13

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 $63.05
Change -$0.13 | -0.20%


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 Rydex Distributors, LLC.


Profile

Volume N/A
Last Sale Price N/A
52-Week Range N/A / N/A
Shares Outstanding 64,658,863
Total Net Assets $4,076,817,006.04

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 1207 47.58%
Discount 1096 43.20%
Equal to NAV 234 9.22%
Total 2,537 100%


Characteristics

Number of Stocks N/A
Return on Equity (quarterly N/A) N/A
Price to Earning (P/E) N/A
Price to Book (P/B) N/A
Dividend Amount $0.20
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 5/23/2013
Total Assets $4,076,817,006
Number of Stocks
Percent Stock 0.00%
Percent Cash / Other 100.00%

Sectors / Industries

as of 5/22/13

Holdings

as of 5/22/13

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
FIRST SOLAR, INC. FSLR 285,668 $14,969,003.20 0.37% Information Technology
ADVANCED MICRO DEVICESINC AMD 2,934,267 $11,619,697.32 0.29% Information Technology
Actavis ACT 85,814 $11,159,252.56 0.28% Health Care
GAMESTOP CORP GME 304,564 $11,040,445.00 0.27% Consumer Discretionary
BIOGEN IDEC, INC. BIIB 43,588 $10,159,055.16 0.25% Health Care
REGENERON PHARMACEUTICALS REGN 38,202 $10,024,968.84 0.25% Health Care
MOODY'S CORPORATION MCO 147,492 $9,879,014.16 0.24% Financials
SEAGATE TECHNOLOGY STX 231,138 $9,747,089.46 0.24% Information Technology
DIRECTV DTV 150,088 $9,601,129.36 0.24% Consumer Discretionary
BEST BUY CO., INC. BBY 372,378 $9,551,495.70 0.24% Consumer Discretionary
STATE STREET/FICC REPO 9,539,000 $9,539,000.00 0.24% NA
WESTERN DIGITAL CORP WDC 157,665 $9,522,966.00 0.24% Information Technology
ABBV 201,089 $9,402,921.64 0.23% Health Care
SAIC INC SAI 615,730 $9,396,039.80 0.23% Information Technology
CORNING, INC. GLW 591,000 $9,337,800.00 0.23% Information Technology
SPRINT CORPORATION S 1,277,385 $9,324,910.50 0.23% Telecommunication Services
BRISTOL MYERS SQUIBB CO BMY 200,914 $9,322,409.60 0.23% Health Care
J C PENNEY JCP 497,180 $9,307,209.60 0.23% Consumer Discretionary
AKAMAI TECHNOLOGIES INC AKAM 201,725 $9,303,557.00 0.23% Information Technology
DUN & BRADSTREET CORP DNB 93,863 $9,291,498.37 0.23% Industrials
NETFLIX INC NFLX 40,652 $9,291,421.12 0.23% Consumer Discretionary
MICROSOFT CORPORATION MSFT 268,299 $9,285,828.39 0.23% Information Technology
WELLPOINT, INC. WLP 119,228 $9,277,130.68 0.23% Health Care
WALGREEN CO WAG 184,785 $9,265,119.90 0.23% Consumer Staples
GILEAD SCIENCES, INC. GILD 165,212 $9,240,307.16 0.23% Health Care
NORTHROP GRUMMAN CORP NOC 113,908 $9,210,600.88 0.23% Industrials
EQT CORP. EQT 115,143 $9,199,925.70 0.23% Energy
LIFE TECHNOLOGIES CORP LIFE 123,785 $9,172,468.50 0.23% Health Care
BOSTON SCIENTIFIC CORP BSX 1,002,760 $9,155,198.80 0.23% Health Care
WHOLE FOODS MARKET, INC. WFM 88,410 $9,154,855.50 0.23% Consumer Staples
APOLLO GROUP INC APOL 442,613 $9,122,253.93 0.23% Consumer Discretionary
WPX ENERGY INC. WPX 462,277 $9,106,856.90 0.23% Energy
INVESCO LTD IVZ 267,276 $9,098,075.04 0.23% Financials
WYNN RESORTS LTD WYNN 64,020 $9,067,792.80 0.22% Consumer Discretionary
COACH INC. COH 153,538 $9,066,418.90 0.22% Consumer Discretionary
BOEING COMPANY BA 92,538 $9,062,246.34 0.22% Industrials
TRIPADVISOR-W/I TRIP 147,237 $9,056,547.87 0.22% Consumer Discretionary
HARTFORD FINL SVCS GRP HIG 295,201 $9,044,958.64 0.22% Financials
AVON PRODUCTS, INC. AVP 380,082 $9,030,748.32 0.22% Consumer Staples
MONSTER BEVERAGE CORP MNST 158,730 $9,028,562.40 0.22% Consumer Staples
SLM CORPORATION SLM 393,996 $9,022,508.40 0.22% Financials
HARMAN INTERNATIONAL HAR 170,865 $8,978,955.75 0.22% Consumer Discretionary
FIDELITY NATIONAL FIS 198,190 $8,954,224.20 0.22% Information Technology
MICRON TECHNOLOGY, INC. MU 816,359 $8,914,640.28 0.22% Information Technology
LOCKHEED MARTIN CORP LMT 83,514 $8,893,405.86 0.22% Industrials
HEALTH CARE REIT INC HCN 114,973 $8,886,263.17 0.22% Financials
RAYTHEON COMPANY RTN 134,086 $8,881,856.64 0.22% Industrials
AETNA INC AET 148,866 $8,861,992.98 0.22% Health Care
NIKE INC. (CL. B) NKE 137,281 $8,847,760.45 0.22% Consumer Discretionary
MACY'S, INC. M 180,312 $8,835,288.00 0.22% Consumer Discretionary
HOSPIRA INC HSP 249,525 $8,833,185.00 0.22% Health Care
LEUCADIA NAT'L CORP. LUK 281,583 $8,807,916.24 0.22% Financials
STAPLES INC SPLS 579,592 $8,792,410.64 0.22% Consumer Discretionary
ELECTRONIC ARTS INC EA 404,218 $8,791,741.50 0.22% Information Technology
CONSTELLATION BRANDS INC STZ 170,695 $8,790,792.50 0.22% Consumer Staples
LEGG MASON, INC. LM 249,059 $8,789,292.11 0.22% Financials
ASSURANT, INC. AIZ 175,416 $8,760,275.04 0.22% Financials
HUMANA, INC. HUM 110,501 $8,748,364.17 0.22% Health Care
ROSS STORES INC ROST 133,620 $8,712,024.00 0.22% Consumer Discretionary
YAHOO, INC. YHOO 328,021 $8,705,677.34 0.22% Information Technology
DISCOVER FINANCIAL SERVIC DFS 181,589 $8,699,928.99 0.22% Financials
UNITEDHEALTH GROUP INC. UNH 139,660 $8,698,024.80 0.22% Health Care
CHIPOTLE MEXICAN GRILL CMG 23,368 $8,670,696.40 0.21% Consumer Discretionary
FORD MOTOR COMPANY F 578,739 $8,663,722.83 0.21% Consumer Discretionary
AMERICAN EXPRESS COMPANY AXP 116,081 $8,641,069.64 0.21% Financials
BED BATH & BEYOND BBBY 126,551 $8,639,636.77 0.21% Consumer Discretionary
MCGRAW HILL FINANCIAL INC COMMON STOCK USD1. MHFI 157,883 $8,636,200.10 0.21% Financials
BLACKROCK, INC. BLK 30,224 $8,623,813.92 0.21% Financials
VENTAS INC. VTR 106,718 $8,613,209.78 0.21% Financials
WASTE MANAGEMENT INC WM 203,510 $8,612,543.20 0.21% Industrials
PPG INDUSTRIES, INC. PPG 54,657 $8,611,210.35 0.21% Materials
KRAFT FOODS GROU KRFT 151,153 $8,608,163.35 0.21% Consumer Staples
MEAD JOHNSON NUTRITION CO MJN 100,163 $8,604,001.70 0.21% Consumer Staples
CARMAX INC KMX 181,420 $8,602,936.40 0.21% Consumer Discretionary
SOUTHWEST AIRLINES CO LUV 612,667 $8,595,718.01 0.21% Industrials
REYNOLDS AMERICAN INC RAI 174,266 $8,580,857.84 0.21% Consumer Staples
WESTERN UNION CO WU 513,484 $8,580,317.64 0.21% Information Technology
WALT DISNEY COMPANY DIS 130,811 $8,577,277.27 0.21% Consumer Discretionary
HASBRO INC HAS 180,312 $8,561,213.76 0.21% Consumer Discretionary
CIGNA CORPORATION CI 125,830 $8,551,406.80 0.21% Health Care
UNION PACIFIC CORPORATION UNP 54,228 $8,545,790.52 0.21% Industrials
V.F. CORPORATION VFC 46,142 $8,537,654.26 0.21% Consumer Discretionary
NOBLE CORP NE 209,556 $8,537,311.44 0.21% Energy
L BRANDS INC COMMON STOCK USD.5 LTD 165,841 $8,535,836.27 0.21% Consumer Discretionary
CAPITAL ONE FINANCIAL COF 138,516 $8,524,274.64 0.21% Financials
ILLINOIS TOOL WORKS ITW 120,335 $8,519,718.00 0.21% Industrials
DELPHI AUTOMOTIV DLPH 174,653 $8,517,826.81 0.21% Consumer Discretionary
GAP INC GPS 207,384 $8,511,039.36 0.21% Consumer Discretionary
JOHNSON & JOHNSON JNJ 96,115 $8,502,332.90 0.21% Health Care
PRUDENTIAL FINANCIAL, INC PRU 126,000 $8,498,700.00 0.21% Financials
WASHINGTON POST (CL.B) WPO 18,132 $8,494,842.00 0.21% Consumer Discretionary
SHERWIN-WILLIAMS CO SHW 45,373 $8,490,649.49 0.21% Materials
E.I. DU PONT DE NEMOURS DD 152,775 $8,489,706.75 0.21% Materials
MEDTRONIC, INC. MDT 164,734 $8,488,743.02 0.21% Health Care
LORILLARD INC LO 194,571 $8,483,295.60 0.21% Consumer Staples
GRAINGER W.W. INC. GWW 32,603 $8,474,171.76 0.21% Industrials
DOLLAR GENERAL C DG 157,199 $8,466,738.14 0.21% Consumer Discretionary
BECTON DICKINSON & CO BDX 84,579 $8,459,591.58 0.21% Health Care
STERICYCLE, INC. SRCL 76,239 $8,456,429.88 0.21% Industrials
PIONEER NATURAL RESOURCES PXD 58,870 $8,449,611.10 0.21% Energy
AMGEN INC. AMGN 80,833 $8,449,473.49 0.21% Health Care
GENERAL DYNAMICS CORP GD 109,097 $8,446,289.74 0.21% Industrials
PRINCIPAL FINANCIAL GROUP PFG 224,753 $8,446,217.74 0.21% Financials
AMERISOURCEBERGEN CORP ABC 154,984 $8,440,428.64 0.21% Health Care
VIACOM INC-CL B VIAB 121,316 $8,438,740.96 0.21% Consumer Discretionary
NVIDIA CORP NVDA 585,935 $8,437,464.00 0.21% Information Technology
CVS CAREMARK CORP CVS 143,624 $8,430,728.80 0.21% Consumer Staples
ABERCROMBIE & FITCH ANF 155,625 $8,420,868.75 0.21% Consumer Discretionary
THERMO FISHER SCIENTIFIC TMO 97,561 $8,417,563.08 0.21% Health Care
CSX CORPORATION CSX 326,702 $8,415,843.52 0.21% Industrials
AMERIPRISE FINANCIAL AMP 104,121 $8,414,018.01 0.21% Financials
VISA INC. V 46,698 $8,412,177.72 0.21% Information Technology
ECOLAB INC ECL 96,199 $8,410,678.57 0.21% Materials
AMER INT'L GROUP, INC. AIG 189,723 $8,406,626.13 0.21% Financials
DEAN FOODS COMPANY DF 421,285 $8,404,635.75 0.21% Consumer Staples
TJX COMPANIES, INC. TJX 167,246 $8,400,766.58 0.21% Consumer Discretionary
BEAM INC BEAM 124,166 $8,398,588.24 0.21% Consumer Staples
AVALONBAY COMMUNITIES INC AVB 60,613 $8,398,537.28 0.21% Financials
PAYCHEX INC PAYX 221,007 $8,393,845.86 0.21% Information Technology
HOME DEPOT INC HD 105,308 $8,391,994.52 0.21% Consumer Discretionary
SANDISK CORP SNDK 144,938 $8,391,910.20 0.21% Information Technology
NRG ENERGY INC NRG 302,010 $8,386,817.70 0.21% Utilities
KOHL'S CORP KSS 160,988 $8,384,255.04 0.21% Consumer Discretionary
INTEL CORPORATION INTC 348,194 $8,381,029.58 0.21% Information Technology
LABORATORY CORP OF AMERIC LH 83,943 $8,377,511.40 0.21% Health Care
FMC TECHNOLOGIES, INC. FTI 145,748 $8,374,680.08 0.21% Energy
FRANKLIN RESOURCES INC BEN 51,165 $8,373,152.25 0.21% Financials
CBS CORP CBS 163,287 $8,370,091.62 0.21% Consumer Discretionary
DARDEN RESTAURANTS, INC. DRI 158,773 $8,354,635.26 0.21% Consumer Discretionary
L-3 COMMUNICATIONS HOLDIN LLL 97,349 $8,353,517.69 0.21% Industrials
MONDELEZ INTER-A MDLZ 262,809 $8,349,441.93 0.21% Consumer Staples
GENUINE PARTS COMPANY GPC 101,525 $8,336,217.75 0.21% Consumer Discretionary
PRECISION CASTPARTS CORP PCP 39,375 $8,335,687.50 0.21% Industrials
CAMPBELL SOUP COMPANY CPB 181,547 $8,334,822.77 0.21% Consumer Staples
PROLOGIS INC PLD 191,594 $8,334,339.00 0.21% Financials
AUTOMATIC DATA PROC ADP 118,550 $8,329,323.00 0.21% Information Technology
GOODYEAR TIRE & RUBBER CO GT 574,272 $8,326,944.00 0.21% Consumer Discretionary
JOHNSON CONTROL JCI 222,750 $8,326,395.00 0.21% Consumer Discretionary
NEWELL RUBBERMAID INC NWL 301,162 $8,324,117.68 0.21% Consumer Discretionary
CELGENE CORPORATION CELG 67,427 $8,323,188.88 0.21% Health Care
PRICELINE PCLN 10,428 $8,321,856.84 0.21% Consumer Discretionary
HCP, INC. HCP 153,580 $8,320,964.40 0.21% Financials
PULTE HOMES, INC. PHM 370,841 $8,317,963.63 0.21% Consumer Discretionary
MATTEL INC MAT 181,293 $8,315,909.91 0.21% Consumer Discretionary
SNAP-ON INC SNA 91,605 $8,314,069.80 0.21% Industrials
REGIONS FINANCIAL CORP RF 921,661 $8,313,382.22 0.21% Financials
OCCIDENTAL PETROLEUM CORP OXY 91,219 $8,310,050.90 0.21% Energy
TORCHMARK CORPORATION TMK 128,723 $8,294,910.12 0.21% Financials
AFLAC INC AFL 149,876 $8,292,639.08 0.21% Financials
REPUBLIC SERVICES INC. RSG 239,993 $8,291,758.15 0.21% Industrials
PENTAIR LTD REGISTERED COMMON STOCK USD.16 PNR 145,282 $8,289,790.92 0.21% Industrials
ALEXION PHARMACEUTICALS I ALXN 82,412 $8,288,174.84 0.21% Health Care
MARSH & MCLENNAN COS. MMC 203,129 $8,287,663.20 0.21% Financials
BANK OF AMERICA CORP BAC 622,411 $8,284,290.41 0.21% Financials
INTERPUBLIC GRP OF CO IPG 573,419 $8,280,170.36 0.21% Consumer Discretionary
APACHE CORP APA 99,268 $8,275,973.16 0.20% Energy
FIFTH THIRD BANCORP FITB 459,723 $8,275,014.00 0.20% Financials
STATE STREET CORP. STT 126,932 $8,270,889.12 0.20% Financials
COSTCO WHOLESALE CORP. COST 72,917 $8,267,329.46 0.20% Consumer Staples
TIFFANY & CO TIF 106,887 $8,264,502.84 0.20% Consumer Discretionary
INTL FLAVORS & FRAGRANCE IFF 101,440 $8,261,273.60 0.20% Materials
HORMEL FOODS CORP HRL 194,789 $8,259,053.60 0.20% Consumer Staples
SIMON PROPERTY GROUP INC. SPG 46,910 $8,258,036.40 0.20% Financials
CABLEVISION SYSTEMS CORP CVC 538,171 $8,255,543.14 0.20% Consumer Discretionary
NORDSTROM INC JWN 137,196 $8,253,711.36 0.20% Consumer Discretionary
BOSTON PROPERTIES INC BXP 73,044 $8,253,241.56 0.20% Financials
WELLS FARGO & COMPANY WFC 205,810 $8,252,981.00 0.20% Financials
HARRIS CORPORATION HRS 165,290 $8,247,971.00 0.20% Information Technology
CONSOL ENERGY INC CNX 233,904 $8,247,455.04 0.20% Energy
KINDER MORGAN IN KMI 201,084 $8,242,433.16 0.20% Energy
PNC FINANCIAL SERVICES PNC 115,609 $8,235,985.16 0.20% Financials
DR PEPPER SNAPPLE DPS 170,653 $8,235,713.78 0.20% Consumer Staples
MASCO CORPORATION MAS 376,717 $8,231,266.45 0.20% Industrials
BROADCOM CORPORATION BRCM 224,160 $8,226,672.00 0.20% Information Technology
LAM RESEARCH CORPORATION LRCX 175,204 $8,225,827.80 0.20% Information Technology
KROGER COMPANY KR 240,931 $8,220,565.72 0.20% Consumer Staples
STARBUCKS CORP SBUX 128,082 $8,216,460.30 0.20% Consumer Discretionary
WHIRLPOOL CORPORATION WHR 63,808 $8,213,365.76 0.20% Consumer Discretionary
LOWE'S COMPANIES LOW 191,043 $8,209,117.71 0.20% Consumer Discretionary
PG&E CORPORATION PCG 175,507 $8,208,462.39 0.20% Utilities
QUEST DIAGNOSTICS, INC. DGX 134,298 $8,208,293.76 0.20% Health Care
CABOT OIL & GAS CORP COG 116,292 $8,206,726.44 0.20% Energy
CITIGROUP, INC. C 160,903 $8,206,053.00 0.20% Financials
AON Plc AON 124,723 $8,200,537.25 0.20% Financials
MASTERCARD, INC. MA 14,217 $8,199,086.07 0.20% Information Technology
MOLSON COORS BREWING CO TAP 158,603 $8,198,189.07 0.20% Consumer Staples
CA INC. CA 299,419 $8,195,098.03 0.20% Information Technology
NETAPP INC NTAP 219,561 $8,185,234.08 0.20% Information Technology
FAMILY DOLLAR STORES FDO 127,828 $8,183,548.56 0.20% Consumer Discretionary
PETSMART INC PETM 118,423 $8,178,292.38 0.20% Consumer Discretionary
ENTERGY CORPORATION ETR 118,380 $8,176,506.60 0.20% Utilities
CENTERPOINT ENERGY INC CNP 344,199 $8,171,284.26 0.20% Utilities
ABBOTT LABORATORIES ABT 216,540 $8,167,888.80 0.20% Health Care
EATON CORP ETN 118,550 $8,165,724.00 0.20% Industrials
NEWS CORPORATION NWSA 245,779 $8,164,778.38 0.20% Consumer Discretionary
MERCK & COMPANY, INC. MRK 174,781 $8,164,020.51 0.20% Health Care
SUNTRUST BANKS, INC. STI 255,995 $8,161,120.60 0.20% Financials
AUTOZONE INC AZO 19,537 $8,160,995.64 0.20% Consumer Discretionary
D.R.HORTON, INC. DHI 312,141 $8,153,122.92 0.20% Consumer Discretionary
KIMBERLY CLARK KMB 79,810 $8,152,591.50 0.20% Consumer Staples
ALTRIA GROUP, INC. MO 220,922 $8,152,021.80 0.20% Consumer Staples
OWENS-ILLINOIS, INC. OI 283,580 $8,150,089.20 0.20% Materials
KEYCORP KEY 761,780 $8,143,428.20 0.20% Financials
STARWOOD HOTELS & RESORTS HOT 120,081 $8,142,692.61 0.20% Consumer Discretionary
EQUIFAX EFX 132,131 $8,139,269.60 0.20% Industrials
PUBLIC STORAGE, INC. PSA 49,930 $8,138,090.70 0.20% Financials
SPECTRA ENERGY CORP SE 257,145 $8,133,496.35 0.20% Energy
METLIFE INC MET 192,404 $8,130,993.04 0.20% Financials
PLUM CREEK TIMBER CO INC PCL 152,690 $8,130,742.50 0.20% Financials
Iron Mountain Inc IRM 215,306 $8,127,801.50 0.20% Industrials
ST. JUDE MEDICAL INC. STJ 177,843 $8,127,425.10 0.20% Health Care
ROCKWELL COLLINS, INC. COL 123,149 $8,117,982.08 0.20% Industrials
ENSCO INTERNATIONAL INC ESV 130,170 $8,116,099.50 0.20% Energy
HONEYWELL INTERNATIONAL HON 101,906 $8,110,698.54 0.20% Industrials
CHARLES SCHWAB CORP. SCHW 425,371 $8,107,571.26 0.20% Financials
BERKSHIRE HATHAWAY (CL.B) BRK/B 72,450 $8,103,532.50 0.20% Financials
XL GROUP PLC XL 253,314 $8,100,981.72 0.20% Financials
PITNEY BOWES INC PBI 538,171 $8,099,473.55 0.20% Industrials
TE CONNECTIVITY LTD TEL 177,970 $8,097,635.00 0.20% Information Technology
HOST HOTELS & RESORTS INC HST 443,557 $8,094,915.25 0.20% Financials
TECO ENERGY, INC. TE 433,632 $8,091,573.12 0.20% Utilities
COCA COLA COMPANY KO 191,509 $8,091,255.25 0.20% Consumer Staples
EXELON CORPORATION EXC 233,820 $8,090,172.00 0.20% Utilities
CENTURYLINK CTL 218,453 $8,087,130.06 0.20% Telecommunication Services
EQUITY RESIDENTIAL EQR 136,767 $8,087,032.71 0.20% Financials
INTEGRYS ENERGY GROUP INC TEG 133,620 $8,082,673.80 0.20% Utilities
ZIONS BANCORPORATION ZION 296,986 $8,078,019.20 0.20% Financials
PEPSICO, INC. PEP 97,349 $8,077,046.53 0.20% Consumer Staples
MCKESSON CORPORATION MCK 68,662 $8,071,218.10 0.20% Health Care
AGILENT TECHNOLOGIES, INC A 174,526 $8,070,082.24 0.20% Health Care
DOLLAR TREE INC. DLTR 166,737 $8,068,403.43 0.20% Consumer Discretionary
CONOCOPHILLIPS COP 128,596 $8,068,113.04 0.20% Energy
APPLIED MATERIALS, INC. AMAT 554,657 $8,064,712.78 0.20% Information Technology
GOOGLE, INC. GOOG 9,066 $8,063,481.72 0.20% Information Technology
ANADARKO PETROLEUM CORP APC 90,371 $8,061,996.91 0.20% Energy
VERIZON COMMUNICATIONS VZ 156,563 $8,058,297.61 0.20% Telecommunication Services
MORGAN STANLEY MS 326,230 $8,057,881.00 0.20% Financials
KIMCO REALTY CORP KIM 340,283 $8,054,498.61 0.20% Financials
PACCAR INC PCAR 148,817 $8,053,976.04 0.20% Industrials
DOW CHEMICAL COMPANY DOW 229,141 $8,047,431.92 0.20% Materials
AGL RESOURCES INC GAS 184,313 $8,045,262.45 0.20% Utilities
H & R BLOCK INC. HRB 275,283 $8,035,510.77 0.20% Consumer Discretionary
SIGMA-ALDRICH CORPORATION SIAL 95,225 $8,031,276.50 0.20% Materials
INTERCONTINENTAL EXCHANGE ICE 47,376 $8,031,179.52 0.20% Financials
CISCO SYSTEMS, INC. CSCO 343,993 $8,028,796.62 0.20% Information Technology
WEYERHAEUSER COMPANY WY 248,338 $8,028,767.54 0.20% Financials
JP MORGAN CHASE & CO. JPM 149,664 $8,026,480.32 0.20% Financials
INTERNATIONAL GAME TECH IGT 441,887 $8,024,667.92 0.20% Consumer Discretionary
NEXTERA ENERGY INC NEE 101,350 $8,022,866.00 0.20% Utilities
AIR PRODUCTS & CHEMICALS APD 84,325 $8,020,994.00 0.20% Materials
SCANA CORPORATION SCG 153,114 $8,018,580.18 0.20% Utilities
RYDER SYSTEM, INC. R 127,616 $8,015,560.96 0.20% Industrials
ESTEE LAUDER COS INC/THE EL 114,253 $8,013,705.42 0.20% Consumer Staples
COMERICA, INC. CMA 207,002 $8,008,907.38 0.20% Financials
WILLIAMS COMPANIES INC. WMB 216,292 $8,007,129.84 0.20% Energy
PEPCO HOLDINGS INC. POM 367,270 $8,006,486.00 0.20% Utilities
AMERICAN TOWER CORP. AMT 97,434 $8,006,151.78 0.20% Financials
ONEOK INC OKE 166,053 $8,002,094.07 0.20% Utilities
GENWORTH FINANCIAL, INC. GNW 763,354 $7,999,949.92 0.20% Financials
LOEWS CORP L 172,354 $7,995,502.06 0.20% Financials
APARTMENT INVESTMENT MGMT AIV 247,098 $7,991,149.32 0.20% Financials
TIME WARNER CABLE, INC. TWC 83,604 $7,989,198.24 0.20% Consumer Discretionary
FIRSTENERGY CORPORATION FE 183,635 $7,988,122.50 0.20% Utilities
EXPRESS SCRIPTS HLDGS ESRX 127,743 $7,982,660.07 0.20% Health Care
TYCO INTERNATIONAL LTD TYC 234,201 $7,981,570.08 0.20% Industrials
MARRIOTT INTERNATIONAL MAR 186,443 $7,974,167.11 0.20% Consumer Discretionary
DAVITA, INC DVA 63,215 $7,972,043.65 0.20% Health Care
DOMINION RESOURCES INC/VA D 134,510 $7,971,062.60 0.20% Utilities
TESORO CORPORATION TSO 128,596 $7,970,380.08 0.20% Energy
AMPHENOL CORP APH 102,627 $7,967,960.28 0.20% Information Technology
COLGATE-PALMOLIVE COMPANY CL 129,746 $7,967,701.86 0.20% Consumer Staples
RALPH LAUREN CORP RL 42,353 $7,964,905.18 0.20% Consumer Discretionary
ZIMMER HOLDINGS INC ZMH 99,649 $7,957,969.14 0.20% Health Care
NOBLE ENERGY, INC. NBL 66,828 $7,957,209.96 0.20% Energy
GENERAL MILLS GIS 162,138 $7,949,626.14 0.20% Consumer Staples
PATTERSON COS INC PDCO 203,770 $7,947,030.00 0.20% Health Care
LINCOLN NATIONAL CORP LNC 227,689 $7,946,346.10 0.20% Financials
KELLOGG COMPANY K 122,042 $7,944,934.20 0.20% Consumer Staples
HERSHEY CO/THE HSY 89,051 $7,940,677.67 0.20% Consumer Staples
O'REILLY AUTOMOTIVE INC ORLY 71,767 $7,934,559.52 0.20% Consumer Discretionary
OMNICOM GROUP OMC 127,701 $7,930,232.10 0.20% Consumer Discretionary
MARATHON OIL CORPORATION MRO 224,075 $7,930,014.25 0.20% Energy
FISERV INC FISV 88,749 $7,929,723.15 0.20% Information Technology
SCRIPPS NETWORKS INTERACT SNI 116,801 $7,928,451.88 0.20% Consumer Discretionary
DTE ENERGY COMPANY DTE 112,758 $7,926,887.40 0.20% Utilities
PEOPLE'S UNITED FINANCIAL PBCT 565,163 $7,923,585.26 0.20% Financials
BMC SOFTWARE BMC 175,077 $7,922,234.25 0.20% Information Technology
TYSON FOODS, INC. TSN 312,994 $7,921,878.14 0.20% Consumer Staples
BROWN-FORMAN CORP BF/B 111,354 $7,921,723.56 0.20% Consumer Staples
WAL-MART STORES, INC WMT 102,802 $7,918,838.06 0.20% Consumer Staples
SYSCO CORP SYY 225,734 $7,916,491.38 0.20% Consumer Staples
MCCORMICK & CO INC/MD MKC 106,972 $7,915,928.00 0.20% Consumer Staples
NYSE EURONEXT NYX 197,809 $7,914,338.09 0.20% Financials
ACCENTURE PLC ACN 95,903 $7,913,915.56 0.20% Information Technology
INGERSOLL-RAND PLC IR 138,383 $7,909,972.28 0.20% Industrials
CHEVRON CORPORATION CVX 63,299 $7,907,944.07 0.20% Energy
JACOBS ENGINEERING GROUP JEC 144,901 $7,907,247.57 0.20% Industrials
JM SMUCKER COMPANY SJM 77,125 $7,906,083.75 0.20% Consumer Staples
BEMIS COMPANY, INC. BMS 195,594 $7,905,909.48 0.20% Materials
MACERICH COMPANY MAC 115,137 $7,901,852.31 0.20% Financials
SEALED AIR SEE 333,935 $7,897,562.75 0.20% Materials
HARLEY-DAVIDSON, INC. HOG 137,064 $7,896,257.04 0.20% Consumer Discretionary
DEVON ENERGY CORP DVN 133,492 $7,896,051.80 0.20% Energy
COCA-COLA ENTERPRIS INC CCE 207,130 $7,883,367.80 0.20% Consumer Staples
PUBLIC SVC ENTERPRISE GRP PEG 229,777 $7,881,351.10 0.20% Utilities
ARCHER DANIELS MIDLAND ADM 230,799 $7,879,477.86 0.20% Consumer Staples
NORTHERN TRUST CORP NTRS 136,767 $7,877,779.20 0.20% Financials
3M COMPANY MMM 71,004 $7,866,533.16 0.19% Industrials
C.R. BARD, INC. BCR 74,702 $7,864,626.56 0.19% Health Care
FRONTIER COMMUNICATIONS FTR 1,845,500 $7,861,830.00 0.19% Telecommunication Services
CMS ENERGY CORP CMS 277,450 $7,860,158.50 0.19% Utilities
HALLIBURTON COMPANY HAL 178,484 $7,856,865.68 0.19% Energy
UNITED TECHNOLOGIES CORP UTX 81,559 $7,850,053.75 0.19% Industrials
DIAMOND OFFSHORE DRILLING DO 110,718 $7,846,584.66 0.19% Energy
BANK OF NY MELLON BK 263,445 $7,845,392.10 0.19% Financials
TIME WARNER, INC. TWX 130,806 $7,843,127.76 0.19% Consumer Discretionary
AMEREN CORP AEE 221,564 $7,841,149.96 0.19% Utilities
UNITED PARCEL SERVICE UPS 88,924 $7,837,761.36 0.19% Industrials
GOLDMAN SACHS GROUP INC GS 49,162 $7,833,473.08 0.19% Financials
CERNER CORPORATION CERN 81,347 $7,829,648.75 0.19% Health Care
PROGRESSIVE CORP/THE PGR 302,397 $7,826,034.36 0.19% Financials
AUTONATION INC AN 168,014 $7,824,411.98 0.19% Consumer Discretionary
AES CORPORATION AES 609,260 $7,822,898.40 0.19% Utilities
NORTHEAST UTILITIES NU 178,013 $7,821,891.22 0.19% Utilities
UNUM GROUP UNM 283,326 $7,816,964.34 0.19% Financials
NORFOLK SOUTHERN CORP NSC 100,417 $7,815,455.11 0.19% Industrials
BORGWARNER, INC BWA 94,499 $7,813,177.32 0.19% Consumer Discretionary
LEGGETT & PLATT INC LEG 235,448 $7,812,164.64 0.19% Consumer Discretionary
ADOBE SYSTEMS, INC. ADBE 180,954 $7,811,784.18 0.19% Information Technology
BB&T CORPORATION BBT 239,267 $7,809,674.88 0.19% Financials
MOLEX INC MOLX 262,513 $7,807,136.62 0.19% Information Technology
PFIZER INC PFE 266,428 $7,806,340.40 0.19% Health Care
NEWFIELD EXPLORATION COMP NFX 316,698 $7,803,438.72 0.19% Energy
PALL CORP PLL 108,927 $7,802,441.01 0.19% Industrials
SEMPRA ENERGY SRE 95,479 $7,795,860.35 0.19% Utilities
C.H. ROBINSON WORLDWIDE CHRW 131,828 $7,792,353.08 0.19% Industrials
TENET HEALTHCARE CORP THC 173,927 $7,791,929.60 0.19% Health Care
PINNACLE WEST CAP CORP PNW 131,701 $7,790,114.15 0.19% Utilities
URBAN OUTFITTERS INC URBN 181,886 $7,786,539.66 0.19% Consumer Discretionary
EXXON MOBIL CORPORATION XOM 84,452 $7,785,629.88 0.19% Energy
DOVER DOV 101,822 $7,780,219.02 0.19% Industrials
JABIL CIRCUIT, INC. JBL 397,743 $7,779,853.08 0.19% Information Technology
WISCONSIN ENERGY CORP WEC 181,505 $7,777,489.25 0.19% Utilities
BAXTER INTERNATIONAL BAX 107,523 $7,773,912.90 0.19% Health Care
T ROWE PRICE GROUP INC TROW 99,946 $7,768,802.58 0.19% Financials
XCEL ENERGY, INC. XEL 259,317 $7,766,544.15 0.19% Utilities
CINCINNATI FIN. CORP CINF 162,138 $7,766,410.20 0.19% Financials
U.S. BANCORP USB 219,433 $7,761,345.21 0.19% Financials
SOUTHWESTERN ENERGY CO. SWN 199,849 $7,756,139.69 0.19% Energy
CROWN CASTLE INTL CORP CCI 104,630 $7,747,851.50 0.19% Telecommunication Services
YUM! BRANDS, INC YUM 110,888 $7,743,309.04 0.19% Consumer Discretionary
PHILIP MORRIS INT'L INC. PM 82,370 $7,740,308.90 0.19% Consumer Staples
TARGET CORPORATION TGT 113,145 $7,739,118.00 0.19% Consumer Discretionary
XILINX INC XLNX 195,806 $7,736,295.06 0.19% Information Technology
MCDONALD'S CORPORATION MCD 76,027 $7,734,986.98 0.19% Consumer Discretionary
AVERY DENNISON AVY 178,103 $7,733,232.26 0.19% Industrials
FMC CORP FMC 122,932 $7,732,422.80 0.19% Materials
STRYKER CORP SYK 114,210 $7,732,017.00 0.19% Health Care
ALLSTATE CORP ALL 158,434 $7,729,994.86 0.19% Financials
ACE LIMITED ACE 86,286 $7,726,911.30 0.19% Financials
CARDINAL HEALTH, INC. CAH 162,350 $7,726,236.50 0.19% Health Care
BAKER HUGHES, INC. BHI 162,948 $7,723,735.20 0.19% Energy
STANLEY BLACK & DECKER SWK 95,055 $7,721,317.65 0.19% Industrials
HUNTINGTON BANCSHARES INC HBAN 1,020,668 $7,716,250.08 0.19% Financials
MYLAN INC. MYL 244,502 $7,714,038.10 0.19% Health Care
CHUBB CORPORATION CB 87,563 $7,706,419.63 0.19% Financials
NISOURCE INC NI 265,533 $7,705,767.66 0.19% Utilities
TRAVELERS COS INC TRV 91,987 $7,705,750.99 0.19% Financials
WATERS CORPORATION WAT 79,556 $7,693,065.20 0.19% Health Care
EBAY, INC. EBAY 141,324 $7,688,025.60 0.19% Information Technology
AMERICAN ELECTRIC POWER AEP 158,137 $7,683,876.83 0.19% Utilities
CINTAS CTAS 169,333 $7,679,251.55 0.19% Industrials
CLOROX CO. CLX 89,179 $7,678,311.90 0.19% Consumer Staples
FLOWSERVE CORP FLS 45,548 $7,678,026.36 0.19% Industrials
LYONDELLBASELL-A LYB 117,989 $7,677,544.23 0.19% Materials
PROCTER & GAMBLE COMPANY PG 97,349 $7,673,048.18 0.19% Consumer Staples
CAREFUSION CORP CFN 224,457 $7,669,695.69 0.19% Health Care
VERISIGN, INC. VRSN 160,522 $7,668,135.94 0.19% Information Technology
PPL CORPORATION PPL 245,143 $7,665,621.61 0.19% Utilities
PERRIGO COMPANY PRGO 64,915 $7,664,514.05 0.19% Health Care
TEXAS INSTRUMENTS, INC. TXN 212,794 $7,662,711.94 0.19% Information Technology
DENBURY RESOURCES INC DNR 408,219 $7,662,270.63 0.19% Energy
LSI LOGIC CORP LSI 1,085,541 $7,653,064.05 0.19% Information Technology
COMCAST CORPORATION CMCSA 183,090 $7,649,500.20 0.19% Consumer Discretionary
BALL CORPORATION BLL 167,500 $7,648,050.00 0.19% Materials
APPLE INC. AAPL 17,327 $7,647,791.26 0.19% Information Technology
PRAXAIR INC PX 66,065 $7,643,720.50 0.19% Materials
PARKER HANNIFIN CORP PH 76,705 $7,641,352.10 0.19% Industrials
VORNADO REALTY TRUST VNO 89,136 $7,636,281.12 0.19% Financials
EOG RESOURCES, INC. EOG 58,319 $7,635,706.67 0.19% Energy
DISCOVERY COMM-A DISCA 96,332 $7,624,677.80 0.19% Consumer Discretionary
NATIONAL-OILWELL VARCO NOV 110,204 $7,622,810.68 0.19% Energy
LENNAR CORPORATION LEN 180,058 $7,614,652.82 0.19% Consumer Discretionary
DANAHER CORPORATION DHR 121,273 $7,611,093.48 0.19% Industrials
TERADYNE INC TER 440,271 $7,607,882.88 0.19% Information Technology
CONAGRA FOODS INC CAG 216,069 $7,603,468.11 0.19% Consumer Staples
CME GROUP INC CME 120,547 $7,602,899.29 0.19% Financials
FLUOR CORPORATION FLR 116,886 $7,597,590.00 0.19% Industrials
XEROX CORP XRX 862,289 $7,596,766.09 0.19% Information Technology
HEWLETT-PACKARD CO HPQ 357,732 $7,594,650.36 0.19% Information Technology
CONSOLIDATED EDISON INC ED 127,404 $7,594,552.44 0.19% Utilities
NABORS INDUSTRIES, LTD. NBR 452,702 $7,591,812.54 0.19% Energy
EMERSON ELECTRIC COMPANY EMR 131,066 $7,587,410.74 0.19% Industrials
FOSSIL INC FOSL 72,620 $7,584,432.80 0.19% Consumer Discretionary
SOUTHERN CO SO 165,714 $7,583,072.64 0.19% Utilities
ALCOA INC AA 872,493 $7,581,964.17 0.19% Materials
DUKE ENERGY CORPORATION DUK 107,947 $7,576,799.93 0.19% Utilities
MONSANTO COMPANY MON 72,662 $7,559,754.48 0.19% Materials
MURPHY OIL CORPORATION MUR 120,674 $7,557,812.62 0.19% Energy
M&T BANK CORP MTB 72,196 $7,556,755.32 0.19% Financials
ROWAN COMPANIES INC RDC 217,303 $7,555,625.31 0.19% Energy
KLA-TENCOR CORPORATION KLAC 136,131 $7,552,547.88 0.19% Information Technology
AIRGAS INC ARG 73,431 $7,548,706.80 0.19% Materials
FIRST HORIZON NATIONAL FHN 674,302 $7,545,439.38 0.19% Financials
EASTMAN CHEMICAL COMPANY EMN 104,073 $7,539,048.12 0.19% Materials
GENERAL ELECTRIC CO GE 315,883 $7,536,968.38 0.19% Industrials
XYLEM INC-W/I XYL 264,213 $7,532,712.63 0.19% Industrials
E*TRADE FINANCIAL CORP ETFC 664,685 $7,524,234.20 0.19% Financials
COVIDIEN PLC COV 115,312 $7,524,108.00 0.19% Health Care
GARMIN LTD GRMN 210,961 $7,516,540.43 0.19% Consumer Discretionary
HJ HEINZ CO HNZ 103,607 $7,507,363.22 0.19% Consumer Staples
AT&T, INC. T 204,872 $7,502,412.64 0.19% Telecommunication Services
QUANTA SERVICES, INC. PWR 254,603 $7,485,328.20 0.19% Industrials
ELI LILLY & COMPANY LLY 136,131 $7,476,314.52 0.19% Health Care
WINDSTREAM CORP WIN 877,559 $7,468,027.09 0.18% Telecommunication Services
INTL PAPER COMPANY IP 160,522 $7,464,273.00 0.18% Materials
FASTENAL COMPANY FAST 145,748 $7,447,722.80 0.18% Industrials
SAFEWAY, INC. SWY 318,356 $7,446,346.84 0.18% Consumer Staples
PHILLIPS 66-W/I PSX 113,781 $7,440,139.59 0.18% Energy
EXPEDITORS INTL WASH INC EXPD 194,148 $7,435,868.40 0.18% Industrials
FOREST LABORATORIES, INC. FRX 198,233 $7,435,719.83 0.18% Health Care
CHESAPEAKE ENERGY CO CHK 352,115 $7,429,626.50 0.18% Energy
ANALOG DEVICES INC ADI 163,076 $7,428,111.80 0.18% Information Technology
HESS CORPORATION HES 108,079 $7,412,057.82 0.18% Energy
MICROCHIP TECHNOLOGY INC MCHP 203,770 $7,400,926.40 0.18% Information Technology
VULCAN MATERIALS CO VMC 137,196 $7,393,492.44 0.18% Materials
INTL. BUS. MACHINES CORP. IBM 35,714 $7,392,440.86 0.18% Information Technology
MOSAIC COMPANY MOS 124,681 $7,392,336.49 0.18% Materials
SALESFORCE.COM, INC. CRM 161,388 $7,388,342.64 0.18% Information Technology
CBRE GROUP INC CBG 304,823 $7,385,861.29 0.18% Financials
CUMMINS INC CMI 62,828 $7,382,290.00 0.18% Industrials
RANGE RESOURCES CORP RRC 95,225 $7,357,083.50 0.18% Energy
GANNETT CO INC GCI 347,824 $7,356,477.60 0.18% Consumer Discretionary
QUALCOMM INC. QCOM 112,758 $7,355,204.34 0.18% Information Technology
HUDSON CITY BANCORP, INC. HCBK 863,469 $7,348,121.19 0.18% Financials
ROPER INDUSTRIES, INC. ROP 59,638 $7,347,997.98 0.18% Industrials
ROCKWELL AUTOMATION, INC. ROK 82,921 $7,345,971.39 0.18% Industrials
VALERO ENERGY CORPORATION VLO 181,112 $7,340,469.36 0.18% Energy
TOTAL SYSTEM SERVICES INC TSS 309,677 $7,326,957.82 0.18% Information Technology
EMC CORP/MASS EMC 309,121 $7,319,985.28 0.18% Information Technology
CAMERON INT. CORP. CAM 114,761 $7,301,094.82 0.18% Energy
LINEAR TECHNOLOGY CORP LLTC 195,552 $7,294,089.60 0.18% Information Technology
SCHLUMBERGER, LTD. SLB 96,411 $7,286,743.38 0.18% Energy
DENTSPLY INTERNATIONAL XRAY 175,676 $7,285,283.72 0.18% Health Care
HELMERICH & PAYNE INC HP 116,764 $7,284,905.96 0.18% Energy
ROBERT HALF INTL INC RHI 206,494 $7,283,043.38 0.18% Industrials
CATERPILLAR INC CAT 83,006 $7,279,626.20 0.18% Industrials
NUCOR CORPORATION NUE 157,708 $7,270,338.80 0.18% Materials
NASDAQ OMX GROUP INC/THE NDAQ 234,546 $7,266,235.08 0.18% Financials
SYMANTEC CORP SYMC 305,798 $7,222,948.76 0.18% Information Technology
AMAZON.COM, INC. AMZN 27,453 $7,219,040.88 0.18% Consumer Discretionary
EDISON INTERNATIONAL EIX 148,091 $7,200,184.42 0.18% Utilities
ORACLE CORPORATION ORCL 210,325 $7,176,289.00 0.18% Information Technology
DEERE & CO DE 82,624 $7,174,241.92 0.18% Industrials
WYNDHAM WORLDWIDE CORP WYN 118,168 $7,171,615.92 0.18% Consumer Discretionary
MEADWESTVACO CORP. MWV 206,155 $7,151,516.95 0.18% Materials
PEABODY ENERGY CORP BTU 341,512 $7,151,261.28 0.18% Energy
FREEPORT-MCMORAN COPPER-B FCX 225,691 $7,145,377.06 0.18% Materials
TERADATA CORP TDC 127,192 $7,144,374.64 0.18% Information Technology
PVH CORP PVH 60,873 $7,120,923.54 0.18% Consumer Discretionary
DELL, INC. DELL 530,352 $7,090,806.24 0.18% Information Technology
RED HAT, INC. RHT 141,748 $7,090,234.96 0.18% Information Technology
ALTERA ALTR 213,091 $6,989,384.80 0.17% Information Technology
MARATHON PETROLEUM CORP MPC 84,410 $6,959,604.50 0.17% Energy
VARIAN MEDICAL SYSTEMS IN VAR 101,694 $6,958,920.42 0.17% Health Care
CARNIVAL CORPORATION CCL 210,579 $6,957,530.16 0.17% Consumer Discretionary
FEDEX CORPORATION FDX 69,600 $6,935,640.00 0.17% Industrials
INTUITIVE SURGICAL, INC. ISRG 14,683 $6,905,414.90 0.17% Health Care
CF INDUSTRIES HOLDINGS CF 36,350 $6,867,242.00 0.17% Materials
QEP RESOURCES IN QEP 240,501 $6,861,493.53 0.17% Energy
MOTOROLA SOLULATIONS INC MSI 119,657 $6,856,346.10 0.17% Information Technology
AUTODESK INC ADSK 187,079 $6,841,479.03 0.17% Information Technology
FLIR SYSTEMS INC. FLIR 278,944 $6,767,181.44 0.17% Information Technology
JOY GLOBAL, INC. JOY 119,016 $6,762,489.12 0.17% Industrials
UNITED STATES STEEL CORP X 358,924 $6,758,538.92 0.17% Materials
ALLEGHENY TECHNOLOGIES ATI 228,839 $6,746,173.72 0.17% Materials
TEXTRON INC TXT 247,019 $6,738,678.32 0.17% Industrials
PERKINELMER PKI 211,300 $6,723,566.00 0.17% Health Care
ALLERGAN INC AGN 68,577 $6,702,030.21 0.17% Health Care
EXPEDIA INC EXPE 116,038 $6,693,071.84 0.17% Consumer Discretionary
COMPUTER SCIENCES CORP CSC 150,984 $6,561,764.64 0.16% Information Technology
F5 NETWORKS, INC. FFIV 79,816 $6,546,508.32 0.16% Information Technology
CITRIX SYSTEMS INC CTXS 100,926 $6,500,643.66 0.16% Information Technology
CLIFFS NATURAL RESOURCES CLF 303,716 $6,499,522.40 0.16% Materials
INTUIT INC INTU 110,845 $6,494,408.55 0.16% Information Technology
ADT CORP/THE COMMON STOCK USD.01 ADT 156,860 $6,457,926.20 0.16% Industrials
JDS UNIPHASE CORPORATION JDSU 485,263 $6,449,145.27 0.16% Information Technology
JUNIPER NETWORKS, INC. JNPR 363,136 $6,325,829.12 0.16% Information Technology
NEWMONT MINING CORP. NEM 191,382 $6,116,568.72 0.15% Materials
COGNIZANT TECH SOLUTIONS CTSH 93,306 $6,078,885.90 0.15% Information Technology
EDWARDS LIFESCIENCES CORP EW 83,217 $5,350,853.10 0.13% Health Care
US DOLLAR 583 $582.52 0.00% NA

Disclosure

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.
 

2013 Guggenheim Investments. All Rights Reserved.

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

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 (“GP”), 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 and Guggenheim Distributors, LLC, affiliates of GP, SI, GFIA and GPIM.