RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $73.56
Change $0.75 | 1.03%
As Of 10/20/14

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 $73.56
Change $0.75 | 1.03%


Summary


Ticker RSP
CUSIP 78355W106
Asset Class Broad Market
Inception Date 4/24/03
Gross Expense Ratio 0.40%
IOPV Ticker RSP.IV
Related Index Ticker SPXEW
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


Profile

Volume 1,203,719
Last Sale Price $73.59
52-Week Range $78.32 / $67.42
Shares Outstanding 111,358,863
Total Net Assets $8,192,070,724.74

Overall Morningstar RatingTM *

as of 8/31/14

Among Large Blend Funds

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

Market Close

Market Price $73.59
Premium / Discount $0.03
Change $0.77 | 1.06%
High / Low $73.61 / $72.71


Historical Market Closes to NAV

  Days % of Total Days
Premium 1436 49.64%
Discount 1171 40.48%
Equal to NAV 286 9.89%
Total 2,893 100%


Characteristics

Number of Stocks 502
Return on Equity (quarterly 9/30/14) 20.48%
Price to Earning (P/E) 18.72
Price to Book (P/B) 2.54
Dividend Amount $0.27
Ex-Dividend Date N/A

Risk

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

Risk Definitions

Standard Deviation A statistical measure of the historical volatility of an investment, computed using 36 monthly returns. More generally, a measure of the extent to which numbers are spread around their average. The higher the number, the more volatility is to be expected.
Sharpe Ratio A risk-adjusted measure developed by William F. Sharpe, calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's risk-adjusted performance.
Beta Beta is a statistical measure of volatility relative to the overall market, usually the S&P 500. A positive beta indicates movement in the same direction as the market, while a negative beta indicates movement inverse to the market. Beta for the market is generally considered to be 1. A beta above 1 or below -1 indicates more volatility than the market. A beta between 1 to -1 indicates less volatility than the market.
R-Squared
A measurement of how closely an investment's performance correlates with the performance of a benchmark, such as the S&P 500, and thus a measurement of what portion of its performance may be explained by the performance of the overall market or index. Values for R-squared range from 0 to 100, where 0 indicates no correlation and 100 indicates perfect correlation.

Overview

as of 10/20/2014
Total Assets $8,192,070,725
Number of Stocks 502
Percent Stock 99.91%
Percent Cash / Other 0.09%

Sectors / Industries

as of 10/20/14

Holdings

as of 10/20/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
SIGMA-ALDRICH CORPORATION SIAL 168,083 $22,689,524.17 0.28% Materials
CAREFUSION CORP CFN 369,657 $20,874,530.79 0.25% Health Care
VERTEX PHARMACEUTICALS VRTX 184,399 $19,319,483.23 0.24% Health Care
VENTAS INC. VTR 280,239 $18,876,899.04 0.23% Financials
LENNAR CORPORATION LEN 439,036 $18,856,596.20 0.23% Consumer Discretionary
CLOROX CO. CLX 192,701 $18,832,668.73 0.23% Consumer Staples
KEURIG GREEN MOUNTAIN INC GMCR 130,777 $18,705,034.31 0.23% Consumer Staples
CONSOLIDATED EDISON INC ED 303,915 $18,678,615.90 0.23% Utilities
DUKE ENERGY CORPORATION DUK 234,740 $18,661,830.00 0.23% Utilities
NIKE INC. (CL. B) NKE 209,541 $18,628,194.90 0.23% Consumer Discretionary
WISCONSIN ENERGY CORP WEC 388,739 $18,593,386.37 0.23% Utilities
TECO ENERGY, INC. TE 983,831 $18,525,537.73 0.23% Utilities
SOUTHERN CO SO 395,464 $18,499,805.92 0.23% Utilities
BECTON DICKINSON & CO BDX 150,791 $18,496,024.06 0.23% Health Care
NORTHEAST UTILITIES NU 384,738 $18,494,355.66 0.23% Utilities
HEALTH CARE REIT INC HCN 271,105 $18,448,695.25 0.23% Financials
ALTRIA GROUP, INC. MO 397,347 $18,444,847.74 0.23% Consumer Staples
EQUITY RESIDENTIAL EQR 273,756 $18,393,665.64 0.22% Financials
CSX CORPORATION CSX 548,053 $18,365,256.03 0.22% Industrials
MYLAN INC. MYL 364,372 $18,331,555.32 0.22% Health Care
EXELON CORPORATION EXC 521,882 $18,260,651.18 0.22% Utilities
TESORO CORPORATION TSO 278,849 $18,245,090.07 0.22% Energy
L BRANDS INC LB 263,060 $18,237,949.80 0.22% Consumer Discretionary
MONSTER BEVERAGE CORP MNST 190,751 $18,184,292.83 0.22% Consumer Staples
CONAGRA FOODS INC CAG 530,261 $18,172,044.47 0.22% Consumer Staples
ALLERGAN INC AGN 101,350 $18,166,987.50 0.22% Health Care
CMS ENERGY CORP CMS 578,744 $18,155,199.28 0.22% Utilities
REGENERON PHARMACEUTICALS REGN 49,568 $18,148,084.00 0.22% Health Care
HCP, INC. HCP 422,890 $18,146,209.90 0.22% Financials
AMEREN CORP AEE 448,463 $18,144,812.98 0.22% Utilities
NAVIENT CORP NAVI 973,236 $18,141,119.04 0.22% Financials
ENTERGY CORPORATION ETR 227,192 $18,139,009.28 0.22% Utilities
AMERICAN ELECTRIC POWER AEP 326,744 $18,088,547.84 0.22% Utilities
HASBRO INC HAS 319,544 $18,057,431.44 0.22% Consumer Discretionary
EDISON INTERNATIONAL EIX 301,507 $18,036,148.74 0.22% Utilities
BOSTON PROPERTIES INC BXP 148,715 $17,982,617.80 0.22% Financials
DR PEPPER SNAPPLE DPS 277,150 $17,981,492.00 0.22% Consumer Staples
E.I. DU PONT DE NEMOURS DD 264,710 $17,949,985.10 0.22% Materials
CROWN CASTLE INTL CORP CCI 217,631 $17,945,852.26 0.22% Financials
SCANA CORPORATION SCG 343,816 $17,936,880.72 0.22% Utilities
COCA COLA COMPANY KO 413,597 $17,904,614.13 0.22% Consumer Staples
NISOURCE INC NI 439,383 $17,900,463.42 0.22% Utilities
MACERICH COMPANY MAC 267,490 $17,889,731.20 0.22% Financials
ROSS STORES INC ROST 228,185 $17,889,704.00 0.22% Consumer Discretionary
INTEGRYS ENERGY GROUP INC TEG 257,500 $17,883,375.00 0.22% Utilities
PUBLIC STORAGE, INC. PSA 103,275 $17,882,066.25 0.22% Financials
PAYCHEX INC PAYX 408,615 $17,876,906.25 0.22% Information Technology
CINTAS CTAS 258,497 $17,849,217.85 0.22% Industrials
DTE ENERGY COMPANY DTE 226,915 $17,844,595.60 0.22% Utilities
PPL CORPORATION PPL 525,540 $17,836,827.60 0.22% Utilities
PUBLIC SVC ENTERPRISE GRP PEG 467,117 $17,825,184.72 0.22% Utilities
AVALONBAY COMMUNITIES INC AVB 118,296 $17,785,803.60 0.22% Financials
ESSEX PPTY TR INC ESS 93,627 $17,756,360.55 0.22% Financials
KIMCO REALTY CORP KIM 767,592 $17,746,727.04 0.22% Financials
PHILIP MORRIS INT'L INC. PM 204,077 $17,740,413.61 0.22% Consumer Staples
ALEXION PHARMACEUTICALS I ALXN 105,405 $17,729,121.00 0.22% Health Care
HOME DEPOT INC HD 193,006 $17,727,601.10 0.22% Consumer Discretionary
PINNACLE WEST CAP CORP PNW 302,923 $17,720,995.50 0.22% Utilities
APARTMENT INVESTMENT MGMT AIV 520,743 $17,720,884.29 0.22% Financials
XCEL ENERGY, INC. XEL 548,413 $17,702,771.64 0.22% Utilities
DARDEN RESTAURANTS, INC. DRI 360,402 $17,699,342.22 0.22% Consumer Discretionary
VORNADO REALTY TRUST VNO 166,924 $17,690,605.52 0.22% Financials
D.R.HORTON, INC. DHI 799,077 $17,667,592.47 0.22% Consumer Discretionary
HORMEL FOODS CORP HRL 343,180 $17,666,906.40 0.22% Consumer Staples
REYNOLDS AMERICAN INC RAI 298,762 $17,665,797.06 0.22% Consumer Staples
PLUM CREEK TIMBER CO INC PCL 432,731 $17,659,752.11 0.22% Financials
SIMON PROPERTY GROUP INC. SPG 103,647 $17,656,266.45 0.22% Financials
PEPSICO, INC. PEP 188,698 $17,652,697.90 0.22% Consumer Staples
PERRIGO COMPANY PRGO 118,692 $17,622,201.24 0.22% Health Care
UNITEDHEALTH GROUP INC. UNH 199,004 $17,619,814.16 0.22% Health Care
C.H. ROBINSON WORLDWIDE CHRW 255,276 $17,611,491.24 0.21% Industrials
INTERCONTINENTAL EXCHANGE ICE 88,058 $17,601,033.04 0.21% Financials
GENERAL GROWTH PROPERTIES GGP 721,115 $17,595,206.00 0.21% Financials
DOLLAR TREE INC. DLTR 306,641 $17,582,794.94 0.21% Consumer Discretionary
COSTCO WHOLESALE CORP. COST 136,807 $17,568,754.94 0.21% Consumer Staples
CHUBB CORPORATION CB 188,912 $17,563,148.64 0.21% Financials
FIRSTENERGY CORPORATION FE 501,726 $17,530,306.44 0.21% Utilities
EDWARDS LIFESCIENCES CORP EW 172,050 $17,526,733.50 0.21% Health Care
KROGER COMPANY KR 330,832 $17,484,471.20 0.21% Consumer Staples
SHERWIN-WILLIAMS CO SHW 79,539 $17,482,672.20 0.21% Materials
KIMBERLY CLARK KMB 161,724 $17,472,660.96 0.21% Consumer Staples
AIRGAS INC ARG 157,630 $17,460,675.10 0.21% Materials
STERICYCLE, INC. SRCL 146,414 $17,417,409.44 0.21% Industrials
CVS CAREMARK CORP CVS 212,813 $17,399,590.88 0.21% Consumer Staples
HUMANA, INC. HUM 133,702 $17,394,630.20 0.21% Health Care
NORDSTROM INC JWN 248,268 $17,393,656.08 0.21% Consumer Discretionary
FEDEX CORPORATION FDX 111,524 $17,383,245.88 0.21% Industrials
AIR PRODUCTS & CHEMICALS APD 133,744 $17,382,707.68 0.21% Materials
PROLOGIS INC PLD 439,151 $17,381,596.58 0.21% Financials
JM SMUCKER COMPANY SJM 172,014 $17,378,574.42 0.21% Consumer Staples
DOMINION RESOURCES INC/VA D 250,067 $17,372,154.49 0.21% Utilities
TJX COMPANIES, INC. TJX 286,306 $17,367,321.96 0.21% Consumer Discretionary
KANSAS CITY SOUTHERN IND. KSU 149,167 $17,366,022.14 0.21% Industrials
ALLIANCE DATA SYSTEMS ADS 66,481 $17,354,865.05 0.21% Information Technology
TIME WARNER, INC. TWX 223,272 $17,346,001.68 0.21% Consumer Discretionary
PROCTER & GAMBLE COMPANY PG 205,991 $17,340,322.38 0.21% Consumer Staples
NEXTERA ENERGY INC NEE 182,225 $17,335,064.25 0.21% Utilities
MALLINCKRODT PLC MNK 198,839 $17,328,818.85 0.21% Health Care
LOWE'S COMPANIES LOW 323,760 $17,317,922.40 0.21% Consumer Discretionary
SEMPRA ENERGY SRE 165,528 $17,314,228.80 0.21% Utilities
INTUITIVE SURGICAL, INC. ISRG 35,672 $17,310,194.72 0.21% Health Care
GENUINE PARTS COMPANY GPC 193,498 $17,306,461.12 0.21% Consumer Discretionary
TRAVELERS COS INC TRV 185,567 $17,294,844.40 0.21% Financials
HOST HOTELS & RESORTS INC HST 789,180 $17,290,933.80 0.21% Financials
WHIRLPOOL CORPORATION WHR 112,713 $17,268,758.73 0.21% Consumer Discretionary
LOCKHEED MARTIN CORP LMT 98,320 $17,258,109.60 0.21% Industrials
AUTOMATIC DATA PROC ADP 235,268 $17,256,907.80 0.21% Information Technology
BRISTOL MYERS SQUIBB CO BMY 341,206 $17,251,375.36 0.21% Health Care
HERSHEY CO/THE HSY 185,053 $17,250,640.66 0.21% Consumer Staples
CELGENE CORPORATION CELG 187,381 $17,239,052.00 0.21% Health Care
LORILLARD INC LO 290,278 $17,233,804.86 0.21% Consumer Staples
WEYERHAEUSER COMPANY WY 518,218 $17,230,748.50 0.21% Financials
O'REILLY AUTOMOTIVE INC ORLY 111,182 $17,228,762.72 0.21% Consumer Discretionary
DISCOVER FINANCIAL SERVIC DFS 274,702 $17,223,815.40 0.21% Financials
BALL CORPORATION BLL 260,982 $17,216,982.54 0.21% Materials
MEAD JOHNSON NUTRITION CO MJN 177,332 $17,204,750.64 0.21% Consumer Staples
MCKESSON CORPORATION MCK 89,101 $17,204,512.09 0.21% Health Care
DEERE & CO DE 209,253 $17,200,596.60 0.21% Industrials
AGL RESOURCES INC GAS 326,680 $17,199,702.00 0.21% Utilities
TYSON FOODS, INC. TSN 448,223 $17,189,352.05 0.21% Consumer Staples
ACE LIMITED ACE 163,513 $17,183,581.17 0.21% Financials
VERIZON COMMUNICATIONS VZ 354,312 $17,177,045.76 0.21% Telecommunication Services
PULTE HOMES, INC. PHM 913,122 $17,175,824.82 0.21% Consumer Discretionary
BERKSHIRE HATHAWAY (CL.B) BRK/B 125,098 $17,167,198.54 0.21% Financials
COLGATE-PALMOLIVE COMPANY CL 265,974 $17,165,961.96 0.21% Consumer Staples
CME GROUP INC CME 216,169 $17,161,656.91 0.21% Financials
UNITED PARCEL SERVICE UPS 174,928 $17,156,938.24 0.21% Industrials
TEXTRON INC TXT 470,346 $17,144,111.70 0.21% Industrials
PATTERSON COS INC PDCO 422,676 $17,143,738.56 0.21% Health Care
PALL CORP PLL 205,637 $17,121,336.62 0.21% Industrials
ALLSTATE CORP ALL 281,135 $17,107,064.75 0.21% Financials
AMGEN INC. AMGN 124,354 $17,099,918.54 0.21% Health Care
WASTE MANAGEMENT INC WM 366,451 $17,094,939.15 0.21% Industrials
ROCKWELL COLLINS, INC. COL 223,153 $17,093,519.80 0.21% Industrials
LEGGETT & PLATT INC LEG 488,724 $17,090,678.28 0.21% Consumer Discretionary
MONSANTO COMPANY MON 151,694 $17,085,295.22 0.21% Materials
LAM RESEARCH CORPORATION LRCX 239,363 $17,071,369.16 0.21% Information Technology
MCCORMICK & CO INC/MD MKC 251,248 $17,069,789.12 0.21% Consumer Staples
WYNN RESORTS LTD WYNN 93,959 $17,068,591.94 0.21% Consumer Discretionary
MOTOROLA SOLULATIONS INC MSI 278,662 $17,068,047.50 0.21% Information Technology
KINDER MORGAN IN KMI 454,138 $17,061,964.66 0.21% Energy
AT&T, INC. T 497,067 $17,039,456.76 0.21% Telecommunication Services
CENTURYLINK CTL 433,682 $17,035,028.96 0.21% Telecommunication Services
FACEBOOK INC-A FB 221,350 $17,032,882.50 0.21% Information Technology
DAVITA, INC DVA 231,513 $17,030,096.28 0.21% Health Care
CERNER CORPORATION CERN 291,891 $17,023,083.12 0.21% Health Care
NORFOLK SOUTHERN CORP NSC 158,965 $17,020,382.55 0.21% Industrials
PROGRESSIVE CORP/THE PGR 684,310 $17,018,789.70 0.21% Financials
UNION PACIFIC CORPORATION UNP 160,248 $17,011,927.68 0.21% Industrials
PEPCO HOLDINGS INC. POM 632,791 $17,009,422.08 0.21% Utilities
C.R. BARD, INC. BCR 115,925 $17,008,516.00 0.21% Health Care
WAL-MART STORES, INC WMT 226,299 $17,004,106.86 0.21% Consumer Staples
CF INDUSTRIES HOLDINGS CF 68,401 $16,983,968.30 0.21% Materials
CONSTELLATION BRANDS INC STZ 199,610 $16,980,822.70 0.21% Consumer Staples
STARBUCKS CORP SBUX 227,223 $16,973,558.10 0.21% Consumer Discretionary
TRACTOR SUPPLY COMPANY TSCO 280,899 $16,971,917.58 0.21% Consumer Discretionary
DUN & BRADSTREET CORP DNB 146,646 $16,969,875.12 0.21% Industrials
SNAP-ON INC SNA 136,406 $16,963,450.16 0.21% Industrials
GARMIN LTD GRMN 320,342 $16,920,464.44 0.21% Consumer Discretionary
GILEAD SCIENCES, INC. GILD 165,446 $16,910,235.66 0.21% Health Care
BED BATH & BEYOND BBBY 263,392 $16,899,230.72 0.21% Consumer Discretionary
CAMPBELL SOUP COMPANY CPB 395,150 $16,892,662.50 0.21% Consumer Staples
LEGG MASON, INC. LM 341,415 $16,872,729.30 0.21% Financials
SAFEWAY, INC. SWY 497,067 $16,870,453.98 0.21% Consumer Staples
ROPER INDUSTRIES, INC. ROP 116,573 $16,864,615.91 0.21% Industrials
NEWELL RUBBERMAID INC NWL 500,973 $16,862,751.18 0.21% Consumer Discretionary
CARDINAL HEALTH, INC. CAH 227,471 $16,857,875.81 0.21% Health Care
VERISIGN, INC. VRSN 305,411 $16,849,524.87 0.21% Information Technology
CBRE GROUP INC CBG 570,872 $16,835,015.28 0.21% Financials
ESTEE LAUDER COS INC/THE EL 230,265 $16,834,674.15 0.21% Consumer Staples
DIRECTV DTV 197,428 $16,832,711.28 0.21% Consumer Discretionary
CIGNA CORPORATION CI 185,773 $16,831,033.80 0.21% Health Care
XILINX INC XLNX 403,991 $16,830,265.06 0.21% Information Technology
CINCINNATI FIN. CORP CINF 356,978 $16,829,727.81 0.21% Financials
MCDONALD'S CORPORATION MCD 183,749 $16,829,570.91 0.21% Consumer Discretionary
CHIPOTLE MEXICAN GRILL CMG 25,768 $16,827,277.04 0.21% Consumer Discretionary
APPLE INC. AAPL 168,668 $16,826,319.68 0.21% Information Technology
HARTFORD FINL SVCS GRP HIG 461,616 $16,825,903.20 0.21% Financials
INTL FLAVORS & FRAGRANCE IFF 174,524 $16,808,406.44 0.21% Materials
AMERICAN TOWER CORP. AMT 178,622 $16,806,543.98 0.21% Financials
WELLPOINT, INC. WLP 144,560 $16,802,208.80 0.21% Health Care
MEDTRONIC, INC. MDT 263,060 $16,793,750.40 0.21% Health Care
AMERISOURCEBERGEN CORP ABC 222,410 $16,789,730.90 0.20% Health Care
BOEING COMPANY BA 135,059 $16,789,184.29 0.20% Industrials
REPUBLIC SERVICES INC. RSG 437,998 $16,788,463.34 0.20% Industrials
BEMIS COMPANY, INC. BMS 434,359 $16,787,975.35 0.20% Materials
ZOETIS INC ZTS 473,964 $16,783,065.24 0.20% Health Care
PG&E CORPORATION PCG 369,739 $16,782,453.21 0.20% Utilities
LOEWS CORP L 404,322 $16,775,319.78 0.20% Financials
MOLSON COORS BREWING CO TAP 238,850 $16,774,435.50 0.20% Consumer Staples
SYSCO CORP SYY 453,397 $16,771,155.03 0.20% Consumer Staples
FAMILY DOLLAR STORES FDO 218,485 $16,770,908.60 0.20% Consumer Discretionary
WHOLE FOODS MARKET, INC. WFM 450,156 $16,743,552.42 0.20% Consumer Staples
AUTOZONE INC AZO 32,327 $16,714,028.81 0.20% Consumer Discretionary
ABBOTT LABORATORIES ABT 403,016 $16,709,043.36 0.20% Health Care
GOLDMAN SACHS GROUP INC GS 93,869 $16,693,662.96 0.20% Financials
COGNIZANT TECH SOLUTIONS CTSH 383,120 $16,692,538.40 0.20% Information Technology
QUALCOMM INC. QCOM 227,657 $16,680,428.39 0.20% Information Technology
DANAHER CORPORATION DHR 223,063 $16,669,497.99 0.20% Industrials
INTL PAPER COMPANY IP 344,394 $16,665,225.66 0.20% Materials
V.F. CORPORATION VFC 260,372 $16,653,393.12 0.20% Consumer Discretionary
VISA INC. V 80,115 $16,651,902.75 0.20% Information Technology
CENTERPOINT ENERGY INC CNP 707,184 $16,647,111.36 0.20% Utilities
STRYKER CORP SYK 205,484 $16,644,204.00 0.20% Health Care
ASSURANT, INC. AIZ 265,130 $16,642,210.10 0.20% Financials
XL GROUP PLC XL 512,986 $16,641,265.84 0.20% Financials
EXPRESS SCRIPTS HLDGS ESRX 232,594 $16,635,122.88 0.20% Health Care
SOUTHWEST AIRLINES CO LUV 506,322 $16,627,614.48 0.20% Industrials
GENWORTH FINANCIAL, INC. GNW 1,302,062 $16,627,331.74 0.20% Financials
FISERV INC FISV 264,040 $16,610,756.40 0.20% Information Technology
BANK OF AMERICA CORP BAC 1,021,324 $16,606,728.24 0.20% Financials
KRAFT FOODS GROU KRFT 297,121 $16,603,121.48 0.20% Consumer Staples
AUTODESK INC ADSK 320,281 $16,596,961.42 0.20% Information Technology
GENERAL ELECTRIC CO GE 662,848 $16,591,085.44 0.20% Industrials
ACTAVIS PLC ACT 73,156 $16,582,270.52 0.20% Health Care
KELLOGG COMPANY K 268,437 $16,578,669.12 0.20% Consumer Staples
ELI LILLY & COMPANY LLY 262,729 $16,578,199.90 0.20% Health Care
BROWN-FORMAN CORP BF/B 190,512 $16,570,733.76 0.20% Consumer Staples
YUM! BRANDS, INC YUM 239,544 $16,559,676.72 0.20% Consumer Discretionary
INTUIT INC INTU 204,152 $16,544,478.08 0.20% Information Technology
CITIGROUP, INC. C 327,385 $16,542,764.05 0.20% Financials
TARGET CORPORATION TGT 274,251 $16,534,592.79 0.20% Consumer Discretionary
TORCHMARK CORPORATION TMK 319,666 $16,517,142.22 0.20% Financials
PACCAR INC PCAR 285,144 $16,515,540.48 0.20% Industrials
MOODY'S CORPORATION MCO 180,493 $16,513,304.57 0.20% Financials
BIOGEN IDEC, INC. BIIB 53,015 $16,509,401.15 0.20% Health Care
WESTERN UNION CO WU 1,021,949 $16,504,476.35 0.20% Information Technology
DOLLAR GENERAL C DG 268,264 $16,503,601.28 0.20% Consumer Discretionary
RAYTHEON COMPANY RTN 170,199 $16,482,071.16 0.20% Industrials
FRONTIER COMMUNICATIONS FTR 2,679,451 $16,478,623.65 0.20% Telecommunication Services
GENERAL DYNAMICS CORP GD 135,663 $16,455,921.90 0.20% Industrials
MARSH & MCLENNAN COS. MMC 325,466 $16,455,560.96 0.20% Financials
MEADWESTVACO CORP. MWV 403,600 $16,454,772.00 0.20% Materials
PETSMART INC PETM 243,253 $16,451,200.39 0.20% Consumer Discretionary
AUTONATION INC AN 327,513 $16,450,977.99 0.20% Consumer Discretionary
NORTHROP GRUMMAN CORP NOC 131,934 $16,448,211.78 0.20% Industrials
T ROWE PRICE GROUP INC TROW 215,639 $16,438,160.97 0.20% Financials
AMERICAN EXPRESS COMPANY AXP 195,660 $16,437,396.60 0.20% Financials
EXXON MOBIL CORPORATION XOM 179,063 $16,432,611.51 0.20% Energy
WATERS CORPORATION WAT 168,464 $16,431,978.56 0.20% Health Care
WALGREEN CO WAG 272,951 $16,431,650.20 0.20% Consumer Staples
MACY'S, INC. M 287,786 $16,423,947.02 0.20% Consumer Discretionary
BEST BUY CO., INC. BBY 510,067 $16,419,056.73 0.20% Consumer Discretionary
DENTSPLY INTERNATIONAL XRAY 366,793 $16,417,654.68 0.20% Health Care
PPG INDUSTRIES, INC. PPG 85,853 $16,413,376.54 0.20% Materials
AFLAC INC AFL 286,798 $16,410,581.56 0.20% Financials
VALERO ENERGY CORPORATION VLO 354,161 $16,401,195.91 0.20% Energy
WYNDHAM WORLDWIDE CORP WYN 212,976 $16,399,152.00 0.20% Consumer Discretionary
3M COMPANY MMM 119,165 $16,397,104.00 0.20% Industrials
INGERSOLL-RAND PLC IR 286,453 $16,370,788.95 0.20% Industrials
MASTERCARD, INC. MA 227,223 $16,369,144.92 0.20% Information Technology
L-3 COMMUNICATIONS HOLDIN LLL 149,407 $16,367,536.85 0.20% Industrials
PRAXAIR INC PX 130,307 $16,354,831.57 0.20% Materials
WALT DISNEY COMPANY DIS 191,232 $16,354,160.64 0.20% Consumer Discretionary
PENTAIR PLC PNR 254,480 $16,345,250.40 0.20% Industrials
KOHL'S CORP KSS 284,040 $16,337,980.80 0.20% Consumer Discretionary
QUEST DIAGNOSTICS, INC. DGX 273,846 $16,334,913.90 0.20% Health Care
HONEYWELL INTERNATIONAL HON 181,493 $16,334,370.00 0.20% Industrials
FOSSIL GROUP INC FOSL 166,474 $16,332,764.14 0.20% Consumer Discretionary
ECOLAB INC ECL 148,490 $16,326,475.50 0.20% Materials
MICHAEL KORS HOL KORS 223,242 $16,325,687.46 0.20% Consumer Discretionary
BLACKROCK, INC. BLK 52,136 $16,325,345.68 0.20% Financials
COACH INC. COH 463,992 $16,323,238.56 0.20% Consumer Discretionary
MORGAN STANLEY MS 489,811 $16,320,502.52 0.20% Financials
WELLS FARGO & COMPANY WFC 331,688 $16,312,415.84 0.20% Financials
STAPLES INC SPLS 1,324,704 $16,293,859.20 0.20% Consumer Discretionary
SPECTRA ENERGY CORP SE 430,449 $16,288,190.16 0.20% Energy
EMERSON ELECTRIC COMPANY EMR 265,932 $16,283,016.36 0.20% Industrials
VULCAN MATERIALS CO VMC 273,846 $16,282,883.16 0.20% Materials
MARRIOTT INTERNATIONAL MAR 242,829 $16,274,399.58 0.20% Consumer Discretionary
PFIZER INC PFE 582,663 $16,273,777.59 0.20% Health Care
WILLIAMS COMPANIES INC. WMB 305,132 $16,269,638.24 0.20% Energy
DIAMOND OFFSHORE DRILLING DO 430,560 $16,266,556.80 0.20% Energy
COMPUTER SCIENCES CORP CSC 287,192 $16,266,554.88 0.20% Information Technology
JOHNSON & JOHNSON JNJ 163,952 $16,264,038.40 0.20% Health Care
HOSPIRA INC HSP 325,848 $16,250,039.76 0.20% Health Care
OMNICOM GROUP OMC 241,450 $16,244,756.00 0.20% Consumer Discretionary
PRICELINE PCLN 14,710 $16,226,159.70 0.20% Consumer Discretionary
AMETEK INC AME 329,132 $16,216,333.64 0.20% Industrials
SALESFORCE.COM, INC. CRM 289,422 $16,216,314.66 0.20% Information Technology
GENERAL MILLS GIS 324,833 $16,215,663.36 0.20% Consumer Staples
ZIMMER HOLDINGS INC ZMH 163,434 $16,211,018.46 0.20% Health Care
CAPITAL ONE FINANCIAL COF 211,874 $16,208,361.00 0.20% Financials
ILLINOIS TOOL WORKS ITW 194,309 $16,207,313.69 0.20% Industrials
CUMMINS INC CMI 123,727 $16,193,389.76 0.20% Industrials
ACCENTURE PLC ACN 211,793 $16,189,456.92 0.20% Information Technology
MICROSOFT CORPORATION MSFT 367,237 $16,187,806.96 0.20% Information Technology
JP MORGAN CHASE & CO. JPM 285,680 $16,178,058.40 0.20% Financials
EBAY, INC. EBAY 328,604 $16,167,316.80 0.20% Information Technology
TWENTY-FIRST CEN FOXA 489,237 $16,164,390.48 0.20% Consumer Discretionary
FIDELITY NATIONAL FIS 300,747 $16,162,143.78 0.20% Information Technology
COVIDIEN PLC COV 189,126 $16,158,925.44 0.20% Health Care
PRECISION CASTPARTS CORP PCP 71,469 $16,151,994.00 0.20% Industrials
MICRON TECHNOLOGY, INC. MU 543,978 $16,150,706.82 0.20% Information Technology
VARIAN MEDICAL SYSTEMS IN VAR 200,980 $16,148,743.00 0.20% Health Care
Iron Mountain Inc IRM 487,014 $16,139,643.96 0.20% Financials
UNDER ARMOUR INC UA 247,679 $16,126,379.69 0.20% Consumer Discretionary
SCRIPPS NETWORKS INTERACT SNI 218,914 $16,125,205.24 0.20% Consumer Discretionary
TOTAL SYSTEM SERVICES INC TSS 540,132 $16,122,940.20 0.20% Information Technology
ABBVIE INC-W/I ABBV 296,278 $16,120,485.98 0.20% Health Care
ELECTRONIC ARTS INC EA 461,488 $16,119,775.84 0.20% Information Technology
EXPEDITORS INTL WASH INC EXPD 404,322 $16,116,274.92 0.20% Industrials
NRG ENERGY INC NRG 566,346 $16,106,880.24 0.20% Utilities
UNIVERSAL HEALTH SERVICES UHS 153,505 $16,104,209.55 0.20% Health Care
ALCOA INC AA 1,025,655 $16,092,526.95 0.20% Materials
UNITED TECHNOLOGIES CORP UTX 158,272 $16,061,442.56 0.20% Industrials
XEROX CORP XRX 1,265,587 $16,047,643.16 0.20% Information Technology
FRANKLIN RESOURCES INC BEN 309,251 $16,047,034.39 0.20% Financials
NIELSEN HOLDINGS NLSN 380,648 $16,044,313.20 0.20% Industrials
ST. JUDE MEDICAL INC. STJ 271,855 $16,028,570.80 0.20% Health Care
EQUIFAX EFX 219,661 $16,024,269.95 0.20% Industrials
MCGRAW HILL FINANCIAL INC MHFI 199,562 $16,020,837.36 0.20% Financials
CBS CORP CBS 299,512 $16,014,906.64 0.20% Consumer Discretionary
SUNTRUST BANKS, INC. STI 438,920 $16,011,801.60 0.20% Financials
CA INC. CA 601,710 $16,011,503.10 0.20% Information Technology
CABOT OIL & GAS CORP COG 519,508 $16,011,236.56 0.20% Energy
ORACLE CORPORATION ORCL 423,426 $16,005,502.80 0.20% Information Technology
U.S. BANCORP USB 406,389 $16,003,598.82 0.20% Financials
MASCO CORPORATION MAS 718,134 $16,000,025.52 0.20% Industrials
MONDELEZ INTER-A MDLZ 485,516 $15,992,897.04 0.20% Consumer Staples
GAMESTOP CORP GME 393,196 $15,987,349.36 0.20% Consumer Discretionary
H & R BLOCK INC. HRB 528,474 $15,975,769.02 0.20% Consumer Discretionary
PEOPLE'S UNITED FINANCIAL PBCT 1,141,685 $15,972,173.15 0.19% Financials
RED HAT, INC. RHT 283,317 $15,962,079.78 0.19% Information Technology
LABORATORY CORP OF AMERIC LH 161,269 $15,955,954.86 0.19% Health Care
ALTERA ALTR 483,118 $15,954,971.95 0.19% Information Technology
AETNA INC AET 208,599 $15,947,393.55 0.19% Health Care
NASDAQ OMX GROUP INC/THE NDAQ 391,000 $15,929,340.00 0.19% Financials
BOSTON SCIENTIFIC CORP BSX 1,371,875 $15,927,468.75 0.19% Health Care
TEXAS INSTRUMENTS, INC. TXN 358,527 $15,922,184.07 0.19% Information Technology
MARATHON PETROLEUM CORP MPC 197,404 $15,918,658.56 0.19% Energy
HARRIS CORPORATION HRS 245,807 $15,913,545.18 0.19% Information Technology
THERMO FISHER SCIENTIFIC TMO 139,129 $15,906,618.57 0.19% Health Care
COCA-COLA ENTERPRIS INC CCE 379,497 $15,904,719.27 0.19% Consumer Staples
GRAINGER W.W. INC. GWW 69,021 $15,903,818.82 0.19% Industrials
INTERPUBLIC GRP OF CO IPG 909,265 $15,903,044.85 0.19% Consumer Discretionary
AES CORPORATION AES 1,190,058 $15,899,174.88 0.19% Utilities
STARWOOD HOTELS & RESORTS HOT 206,439 $15,897,867.39 0.19% Consumer Discretionary
BB&T CORPORATION BBT 449,369 $15,894,181.53 0.19% Financials
ROBERT HALF INTL INC RHI 339,187 $15,890,910.95 0.19% Industrials
AMPHENOL CORP APH 329,066 $15,880,725.16 0.19% Information Technology
SCHLUMBERGER, LTD. SLB 167,779 $15,871,893.40 0.19% Energy
MARTIN MARIETTA MATERIALS MLM 132,681 $15,868,647.60 0.19% Materials
CABLEVISION SYSTEMS CORP CVC 895,485 $15,867,994.20 0.19% Consumer Discretionary
HEWLETT-PACKARD CO HPQ 469,025 $15,862,425.50 0.19% Information Technology
AMAZON.COM, INC. AMZN 51,793 $15,859,534.53 0.19% Consumer Discretionary
AMER INT'L GROUP, INC. AIG 310,747 $15,851,204.47 0.19% Financials
PNC FINANCIAL SERVICES PNC 198,909 $15,841,112.76 0.19% Financials
ANALOG DEVICES INC ADI 349,098 $15,821,121.36 0.19% Information Technology
ALLEGION PLC ALLE 337,125 $15,811,162.50 0.19% Industrials
AON PLC AON 196,952 $15,795,550.40 0.19% Financials
STANLEY BLACK & DECKER SWK 186,606 $15,760,742.76 0.19% Industrials
NVIDIA CORP NVDA 896,868 $15,757,970.76 0.19% Information Technology
NUCOR CORPORATION NUE 312,022 $15,750,870.56 0.19% Materials
TENET HEALTHCARE CORP THC 278,709 $15,733,123.05 0.19% Health Care
SYMANTEC CORP SYMC 699,074 $15,725,669.63 0.19% Information Technology
CARNIVAL CORPORATION CCL 437,715 $15,722,722.80 0.19% Consumer Discretionary
YAHOO, INC. YHOO 399,890 $15,707,679.20 0.19% Information Technology
UNUM GROUP UNM 477,428 $15,707,381.20 0.19% Financials
EOG RESOURCES, INC. EOG 169,249 $15,699,537.24 0.19% Energy
RANGE RESOURCES CORP RRC 236,609 $15,684,810.61 0.19% Energy
NORTHERN TRUST CORP NTRS 246,545 $15,682,727.45 0.19% Financials
MOHAWK INDUSTRIES, INC. MHK 120,602 $15,681,878.06 0.19% Consumer Discretionary
EASTMAN CHEMICAL COMPANY EMN 206,465 $15,668,628.85 0.19% Materials
WINDSTREAM HOLDINGS INC. WIN 1,549,110 $15,661,502.10 0.19% Telecommunication Services
INTEL CORPORATION INTC 495,358 $15,643,405.64 0.19% Information Technology
GENERAL MOTORS C GM 515,459 $15,639,026.06 0.19% Consumer Discretionary
CISCO SYSTEMS, INC. CSCO 681,577 $15,628,560.61 0.19% Information Technology
ADOBE SYSTEMS, INC. ADBE 241,624 $15,628,240.32 0.19% Information Technology
BANK OF NY MELLON BK 429,784 $15,626,946.24 0.19% Financials
OCCIDENTAL PETROLEUM CORP OXY 176,065 $15,624,008.10 0.19% Energy
ROCKWELL AUTOMATION, INC. ROK 148,583 $15,619,044.96 0.19% Industrials
EATON CORP ETN 255,589 $15,616,487.90 0.19% Industrials
STATE STREET CORP. STT 231,482 $15,606,516.44 0.19% Financials
PRINCIPAL FINANCIAL GROUP PFG 317,358 $15,604,492.86 0.19% Financials
FMC CORP FMC 274,702 $15,603,073.60 0.19% Materials
PITNEY BOWES INC PBI 646,393 $15,597,463.09 0.19% Industrials
BAXTER INTERNATIONAL BAX 229,568 $15,596,849.92 0.19% Health Care
EMC CORP/MASS EMC 578,343 $15,586,343.85 0.19% Information Technology
CHEVRON CORPORATION CVX 139,791 $15,585,298.59 0.19% Energy
AMERIPRISE FINANCIAL AMP 137,344 $15,584,423.68 0.19% Financials
DELTA AIR LINES INC. DAL 432,059 $15,571,406.36 0.19% Industrials
NEWMONT MINING CORP. NEM 681,299 $15,567,682.15 0.19% Materials
MERCK & COMPANY, INC. MRK 287,985 $15,565,589.25 0.19% Health Care
XYLEM INC-W/I XYL 461,616 $15,561,075.36 0.19% Industrials
TERADATA CORP TDC 382,244 $15,557,330.80 0.19% Information Technology
PARKER HANNIFIN CORP PH 145,619 $15,556,477.77 0.19% Industrials
NETAPP INC NTAP 403,503 $15,551,005.62 0.19% Information Technology
BORGWARNER, INC BWA 284,851 $15,550,016.09 0.19% Consumer Discretionary
HARLEY-DAVIDSON, INC. HOG 266,229 $15,542,449.02 0.19% Consumer Discretionary
TYCO INTERNATIONAL LTD TYC 386,817 $15,534,570.72 0.19% Industrials
CITRIX SYSTEMS INC CTXS 238,271 $15,529,312.43 0.19% Information Technology
RYDER SYSTEM, INC. R 184,991 $15,528,144.54 0.19% Industrials
DELPHI AUTOMOTIV DLPH 244,368 $15,519,811.68 0.19% Consumer Discretionary
RALPH LAUREN CORP RL 98,692 $15,514,382.40 0.19% Consumer Discretionary
GANNETT CO INC GCI 533,418 $15,511,795.44 0.19% Consumer Discretionary
FASTENAL COMPANY FAST 374,427 $15,501,277.80 0.19% Industrials
MURPHY OIL CORPORATION MUR 299,458 $15,490,962.34 0.19% Energy
MOSAIC COMPANY MOS 370,477 $15,485,938.60 0.19% Materials
AFFILIATED MANAGERS GROUP AMG 83,359 $15,478,099.12 0.19% Financials
F5 NETWORKS, INC. FFIV 137,073 $15,472,800.24 0.19% Information Technology
ARCHER DANIELS MIDLAND ADM 340,163 $15,443,400.20 0.19% Consumer Staples
HUNTINGTON BANCSHARES INC HBAN 1,692,843 $15,438,728.16 0.19% Financials
APPLIED MATERIALS, INC. AMAT 769,005 $15,433,930.35 0.19% Information Technology
TIFFANY & CO TIF 169,542 $15,433,408.26 0.19% Consumer Discretionary
AVERY DENNISON AVY 355,307 $15,430,983.01 0.19% Materials
INVESCO LTD IVZ 420,288 $15,424,569.60 0.19% Financials
BROADCOM CORPORATION BRCM 424,657 $15,415,049.10 0.19% Information Technology
COMCAST CORPORATION CMCSA 300,422 $15,411,648.60 0.19% Consumer Discretionary
FREEPORT-MCMORAN COPPER-B FCX 500,823 $15,405,315.48 0.19% Materials
M&T BANK CORP MTB 136,172 $15,399,691.48 0.19% Financials
KEYCORP KEY 1,231,029 $15,387,862.50 0.19% Financials
FMC TECHNOLOGIES, INC. FTI 302,484 $15,387,361.08 0.19% Energy
PERKINELMER PKI 383,913 $15,383,393.91 0.19% Health Care
CARMAX INC KMX 326,424 $15,368,041.92 0.19% Consumer Discretionary
CATERPILLAR INC CAT 163,306 $15,355,663.18 0.19% Industrials
AGILENT TECHNOLOGIES, INC A 292,658 $15,320,646.30 0.19% Health Care
ADT CORP/THE ADT 465,095 $15,315,578.35 0.19% Industrials
EXPEDIA INC EXPE 198,131 $15,305,619.75 0.19% Consumer Discretionary
UNITED RENTALS URI 147,072 $15,296,958.72 0.19% Industrials
FLUOR CORPORATION FLR 245,014 $15,283,973.32 0.19% Industrials
PRUDENTIAL FINANCIAL, INC PRU 188,549 $15,272,469.00 0.19% Financials
FIFTH THIRD BANCORP FITB 830,631 $15,242,078.85 0.19% Financials
KLA-TENCOR CORPORATION KLAC 219,087 $15,239,691.72 0.19% Information Technology
PIONEER NATURAL RESOURCES PXD 84,792 $15,237,970.32 0.19% Energy
AVAGO TECHNOLOGIES AVGO 195,180 $15,222,088.20 0.19% Information Technology
LINEAR TECHNOLOGY CORP LLTC 384,251 $15,212,497.09 0.19% Information Technology
CONSOL ENERGY INC CNX 437,769 $15,212,472.75 0.19% Energy
ZIONS BANCORPORATION ZION 579,749 $15,206,816.27 0.19% Financials
TIME WARNER CABLE, INC. TWC 111,123 $15,201,626.40 0.19% Consumer Discretionary
METLIFE INC MET 309,136 $15,194,034.40 0.19% Financials
REGIONS FINANCIAL CORP RF 1,656,851 $15,176,755.16 0.19% Financials
INTL. BUS. MACHINES CORP. IBM 89,666 $15,162,520.60 0.19% Information Technology
E*TRADE FINANCIAL CORP ETFC 741,058 $15,147,225.52 0.18% Financials
DOW CHEMICAL COMPANY DOW 325,593 $15,143,330.43 0.18% Materials
SEAGATE TECHNOLOGY STX 281,089 $15,136,642.65 0.18% Information Technology
SEALED AIR SEE 463,992 $15,121,499.28 0.18% Materials
PVH CORP PVH 135,257 $15,098,738.91 0.18% Consumer Discretionary
NATIONAL-OILWELL VARCO NOV 212,683 $15,096,239.34 0.18% Energy
EQT CORP. EQT 181,610 $15,091,791.00 0.18% Energy
WESTERN DIGITAL CORP WDC 171,678 $15,078,478.74 0.18% Information Technology
LINCOLN NATIONAL CORP LNC 312,665 $15,051,693.10 0.18% Financials
CONOCOPHILLIPS COP 218,599 $15,046,169.17 0.18% Energy
JOHNSON CONTROL JCI 368,168 $15,017,572.72 0.18% Consumer Discretionary
JOY GLOBAL, INC. JOY 292,958 $14,981,872.12 0.18% Industrials
HUDSON CITY BANCORP, INC. HCBK 1,692,819 $14,981,448.15 0.18% Financials
FLIR SYSTEMS INC. FLIR 512,906 $14,974,290.67 0.18% Information Technology
CORNING, INC. GLW 827,254 $14,956,752.32 0.18% Information Technology
PHILLIPS 66-W/I PSX 206,542 $14,943,313.70 0.18% Energy
CHARLES SCHWAB CORP. SCHW 580,898 $14,940,696.56 0.18% Financials
NEWS CORPORATION NWSA 1,001,647 $14,924,540.30 0.18% Consumer Discretionary
DOVER DOV 199,897 $14,910,317.23 0.18% Industrials
FLOWSERVE CORP FLS 230,905 $14,902,608.70 0.18% Industrials
ONEOK INC OKE 253,592 $14,885,850.40 0.18% Energy
VIACOM INC-CL B VIAB 215,652 $14,879,988.00 0.18% Consumer Discretionary
HELMERICH & PAYNE INC HP 170,112 $14,879,696.64 0.18% Energy
JABIL CIRCUIT, INC. JBL 797,610 $14,851,498.20 0.18% Information Technology
MARATHON OIL CORPORATION MRO 433,254 $14,843,282.04 0.18% Energy
AKAMAI TECHNOLOGIES INC AKAM 274,521 $14,821,388.79 0.18% Information Technology
QUANTA SERVICES, INC. PWR 469,289 $14,754,446.16 0.18% Industrials
ANADARKO PETROLEUM CORP APC 162,606 $14,743,486.02 0.18% Energy
SOUTHWESTERN ENERGY CO. SWN 457,437 $14,715,748.29 0.18% Energy
MATTEL INC MAT 499,386 $14,714,408.49 0.18% Consumer Discretionary
LEUCADIA NAT'L CORP. LUK 657,288 $14,696,959.68 0.18% Financials
JUNIPER NETWORKS, INC. JNPR 740,460 $14,661,108.00 0.18% Information Technology
COMERICA, INC. CMA 334,686 $14,655,899.94 0.18% Financials
FORD MOTOR COMPANY F 1,033,669 $14,647,089.73 0.18% Consumer Discretionary
SANDISK CORP SNDK 173,257 $14,619,425.66 0.18% Information Technology
JACOBS ENGINEERING GROUP JEC 320,773 $14,563,094.20 0.18% Industrials
AVON PRODUCTS, INC. AVP 1,261,817 $14,548,750.01 0.18% Consumer Staples
TE CONNECTIVITY LTD TEL 272,210 $14,525,125.60 0.18% Information Technology
TRIPADVISOR-W/I TRIP 172,690 $14,426,522.60 0.18% Consumer Discretionary
NOBLE ENERGY, INC. NBL 249,245 $14,334,079.95 0.17% Energy
HARMAN INTERNATIONAL HAR 154,198 $14,312,658.36 0.17% Consumer Discretionary
GOODYEAR TIRE & RUBBER CO GT 697,091 $14,227,627.31 0.17% Consumer Discretionary
DEVON ENERGY CORP DVN 245,157 $14,214,202.86 0.17% Energy
CHESAPEAKE ENERGY CO CHK 688,422 $14,209,030.08 0.17% Energy
ENSCO INTERNATIONAL INC ESV 370,806 $14,149,956.96 0.17% Energy
LYONDELLBASELL-A LYB 153,547 $14,129,394.94 0.17% Materials
HESS CORPORATION HES 176,867 $14,098,068.57 0.17% Energy
MICROCHIP TECHNOLOGY INC MCHP 359,764 $14,073,967.68 0.17% Information Technology
CIMAREX ENERGY XEC 127,991 $14,070,050.63 0.17% Energy
GAP INC GPS 387,177 $14,058,396.87 0.17% Consumer Discretionary
TRANSOCEAN LTD. RIG 478,188 $14,020,472.16 0.17% Energy
CAMERON INT. CORP. CAM 241,240 $14,016,044.00 0.17% Energy
HALLIBURTON COMPANY HAL 260,372 $13,778,886.24 0.17% Energy
OWENS-ILLINOIS, INC. OI 544,066 $13,715,903.86 0.17% Materials
ALLEGHENY TECHNOLOGIES ATI 410,867 $13,603,806.37 0.17% Materials
BAKER HUGHES, INC. BHI 257,898 $13,578,329.70 0.17% Energy
DENBURY RESOURCES INC DNR 1,075,815 $13,436,929.35 0.16% Energy
URBAN OUTFITTERS INC URBN 441,763 $13,336,824.97 0.16% Consumer Discretionary
NOBLE CORP NE 660,809 $13,103,842.47 0.16% Energy
QEP RESOURCES IN QEP 541,128 $13,079,063.76 0.16% Energy
APACHE CORP APA 178,184 $12,994,959.12 0.16% Energy
NETFLIX INC NFLX 35,994 $12,929,764.68 0.16% Consumer Discretionary
FIRST SOLAR, INC. FSLR 235,607 $12,809,952.59 0.16% Information Technology
NABORS INDUSTRIES, LTD. NBR 710,675 $12,699,762.25 0.16% Energy
NEWFIELD EXPLORATION COMP NFX 447,382 $12,571,434.20 0.15% Energy
GOOGLE, INC. A SHARES GOOGL 14,754 $7,854,734.52 0.10% Information Technology
GOOGLE INC-CL C GOOG 14,754 $7,684,473.36 0.09% Information Technology
DISCOVERY COMM-A DISCA 218,570 $7,573,450.50 0.09% Consumer Discretionary
DISCOVERY COMM-C DISCK 218,570 $7,466,351.20 0.09% Consumer Discretionary
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 1,435,872 $1,435,872.31 0.02% NA

Disclosure

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

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

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

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

Fund data is subject to change on a daily basis.

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

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

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

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

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