RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $82.63
Change $0.67 | 0.82%
As Of 5/27/15

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 $82.63
Change $0.67 | 0.82%


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 628,011
Last Sale Price $82.61
52-Week Range $83.02 / $71.68
Shares Outstanding 138,808,863
Total Net Assets $11,469,552,244.96

Overall Morningstar RatingTM *

as of 3/31/15

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 43, 34, 13, and 43 Large Blend funds, respectively.

Market Close

Market Price $82.61
Premium / Discount -$0.02
Change $0.67 | 0.82%
High / Low $82.73 / $81.96


Historical Market Closes to NAV

  Days % of Total Days
Premium 1515 49.80%
Discount 1215 39.94%
Equal to NAV 312 10.26%
Total 3,042 100%


Characteristics

Number of Stocks 502
Return on Equity (quarterly 3/31/15) 57.46%
Price to Earning (P/E) 20.05
Price to Book (P/B) 2.48
Dividend Amount $0.33
Ex-Dividend Date N/A

Risk

As of 4/30/15
Standard Deviation Sharpe Ratio Beta R-Squared
10.21 1.79 1.06 95.14

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 5/27/2015
Total Assets $11,469,552,245
Number of Stocks 502
Percent Stock 99.74%
Percent Cash / Other 0.26%

Sectors / Industries

as of 5/27/15

Holdings

as of 5/27/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
NETFLIX INC NFLX 50,584 $31,817,336.00 0.28% Consumer Discretionary
TRANSOCEAN LTD. RIG 1,630,732 $31,473,127.60 0.27% Energy
CABLEVISION SYSTEMS CORP CVC 1,241,773 $31,429,274.63 0.27% Consumer Discretionary
KRAFT FOODS GROU KRFT 359,750 $30,337,717.50 0.26% Consumer Staples
ALTERA ALTR 632,580 $30,275,278.80 0.26% Information Technology
BROADCOM CORPORATION BRCM 500,963 $28,632,540.27 0.25% Information Technology
GOODYEAR TIRE & RUBBER CO GT 878,875 $28,334,930.00 0.25% Consumer Discretionary
NOBLE CORP NE 1,635,550 $28,196,882.00 0.25% Energy
RANGE RESOURCES CORP RRC 489,676 $28,048,641.28 0.24% Energy
PALL CORP PLL 222,643 $27,747,997.09 0.24% Industrials
CABOT OIL & GAS CORP COG 788,688 $27,312,265.44 0.24% Energy
AVERY DENNISON AVY 426,428 $26,941,721.04 0.23% Materials
EXPEDIA INC EXPE 242,765 $26,929,921.45 0.23% Consumer Discretionary
NEWMONT MINING CORP. NEM 994,532 $26,882,199.96 0.23% Materials
LYONDELLBASELL-A LYB 264,899 $26,844,864.66 0.23% Materials
MYLAN NV MYL 371,125 $26,735,845.00 0.23% Health Care
CAMERON INT. CORP. CAM 515,648 $26,710,566.40 0.23% Energy
REGENERON PHARMACEUTICALS REGN 51,650 $26,618,860.50 0.23% Health Care
XILINX INC XLNX 557,794 $26,587,251.01 0.23% Information Technology
SOUTHWESTERN ENERGY CO. SWN 992,299 $26,454,691.34 0.23% Energy
HASBRO INC HAS 365,195 $26,440,118.00 0.23% Consumer Discretionary
NEWFIELD EXPLORATION COMP NFX 707,212 $26,435,584.56 0.23% Energy
UNITED RENTALS URI 252,599 $26,396,595.50 0.23% Industrials
ANALOG DEVICES INC ADI 385,504 $26,326,068.16 0.23% Information Technology
JUNIPER NETWORKS, INC. JNPR 946,566 $26,324,000.46 0.23% Information Technology
YUM! BRANDS, INC YUM 286,131 $26,318,329.38 0.23% Consumer Discretionary
RED HAT, INC. RHT 335,272 $26,312,146.56 0.23% Information Technology
ENSCO INTERNATIONAL INC ESV 1,083,961 $26,286,054.25 0.23% Energy
TIME WARNER CABLE, INC. TWC 143,114 $26,271,436.98 0.23% Consumer Discretionary
HELMERICH & PAYNE INC HP 354,910 $26,078,786.80 0.23% Energy
EQUINIX INC EQIX 96,227 $25,982,252.27 0.23% Information Technology
SKYWORKS SOLUTIONS, INC. SWKS 238,671 $25,926,830.73 0.23% Information Technology
PERRIGO COMPANY PRGO 133,258 $25,918,681.00 0.23% Health Care
AMAZON.COM, INC. AMZN 59,846 $25,818,761.32 0.23% Consumer Discretionary
MONDELEZ INTER-A MDLZ 642,648 $25,795,890.72 0.22% Consumer Staples
DIAMOND OFFSHORE DRILLING DO 830,327 $25,781,653.35 0.22% Energy
ABBVIE INC-W/I ABBV 382,379 $25,764,697.02 0.22% Health Care
ELECTRONIC ARTS INC EA 401,039 $25,610,350.54 0.22% Information Technology
UNIVERSAL HEALTH SERVICES UHS 194,402 $25,606,631.44 0.22% Health Care
MICROSOFT CORPORATION MSFT 535,957 $25,516,912.77 0.22% Information Technology
CARMAX INC KMX 350,246 $25,511,918.64 0.22% Consumer Discretionary
EQT CORP. EQT 290,938 $25,486,168.80 0.22% Energy
ARCHER DANIELS MIDLAND ADM 479,014 $25,469,174.38 0.22% Consumer Staples
FMC TECHNOLOGIES, INC. FTI 604,967 $25,420,713.34 0.22% Energy
SALESFORCE.COM, INC. CRM 343,314 $25,388,070.30 0.22% Information Technology
DEVON ENERGY CORP DVN 384,361 $25,387,044.05 0.22% Energy
TYSON FOODS, INC. TSN 592,669 $25,324,746.37 0.22% Consumer Staples
HCA HOLDINGS INC HCA 308,881 $25,312,797.95 0.22% Health Care
CONAGRA FOODS INC CAG 653,440 $25,288,128.00 0.22% Consumer Staples
WESTERN UNION CO WU 1,136,745 $25,224,371.55 0.22% Information Technology
NISOURCE INC NI 538,047 $25,207,501.95 0.22% Utilities
HALLIBURTON COMPANY HAL 551,974 $25,181,053.88 0.22% Energy
DELPHI AUTOMOTIV DLPH 288,771 $25,172,168.07 0.22% Consumer Discretionary
AVAGO TECHNOLOGIES AVGO 177,416 $25,102,589.84 0.22% Information Technology
SCHLUMBERGER, LTD. SLB 275,768 $25,094,888.00 0.22% Energy
GILEAD SCIENCES, INC. GILD 222,643 $25,038,431.78 0.22% Health Care
ALLEGHENY TECHNOLOGIES ATI 745,223 $25,017,136.11 0.22% Materials
AES CORPORATION AES 1,860,580 $25,006,195.20 0.22% Utilities
PERKINELMER PKI 467,387 $24,986,509.02 0.22% Health Care
MOODY'S CORPORATION MCO 228,353 $24,940,714.66 0.22% Financials
WILLIAMS COMPANIES INC. WMB 480,665 $24,936,900.20 0.22% Energy
TENET HEALTHCARE CORP THC 468,981 $24,912,270.72 0.22% Health Care
F5 NETWORKS, INC. FFIV 197,373 $24,861,103.08 0.22% Information Technology
ST. JUDE MEDICAL INC. STJ 334,603 $24,861,002.90 0.22% Health Care
ROCKWELL AUTOMATION, INC. ROK 198,879 $24,792,256.14 0.22% Industrials
CBRE GROUP INC CBG 642,086 $24,790,940.46 0.22% Financials
HARRIS CORPORATION HRS 308,496 $24,738,294.24 0.22% Information Technology
INTL. BUS. MACHINES CORP. IBM 143,752 $24,725,344.00 0.22% Information Technology
WATERS CORPORATION WAT 183,357 $24,701,855.04 0.22% Health Care
CONSOL ENERGY INC CNX 835,024 $24,666,608.96 0.22% Energy
FREEPORT-MCMORAN COPPER-B FCX 1,222,598 $24,635,349.70 0.21% Materials
CATERPILLAR INC CAT 279,914 $24,610,038.88 0.21% Industrials
AETNA INC AET 213,071 $24,547,909.91 0.21% Health Care
STARBUCKS CORP SBUX 475,456 $24,528,775.04 0.21% Consumer Discretionary
SNAP-ON INC SNA 155,634 $24,513,911.34 0.21% Industrials
GOLDMAN SACHS GROUP INC GS 117,130 $24,487,197.80 0.21% Financials
REYNOLDS AMERICAN INC RAI 317,408 $24,481,679.04 0.21% Consumer Staples
EMERSON ELECTRIC COMPANY EMR 401,345 $24,461,977.75 0.21% Industrials
EXPRESS SCRIPTS HLDGS ESRX 272,555 $24,456,360.15 0.21% Health Care
BAKER HUGHES, INC. BHI 376,736 $24,450,166.40 0.21% Energy
ESTEE LAUDER COS INC/THE EL 275,394 $24,446,725.38 0.21% Consumer Staples
TIFFANY & CO TIF 258,507 $24,439,251.78 0.21% Consumer Discretionary
ACCENTURE PLC ACN 252,390 $24,423,780.30 0.21% Information Technology
EASTMAN CHEMICAL COMPANY EMN 318,473 $24,388,662.34 0.21% Materials
GENERAL ELECTRIC CO GE 885,707 $24,374,656.64 0.21% Industrials
CIGNA CORPORATION CI 180,464 $24,351,812.16 0.21% Health Care
CF INDUSTRIES HOLDINGS CF 75,777 $24,349,423.41 0.21% Materials
AKAMAI TECHNOLOGIES INC AKAM 313,204 $24,348,478.96 0.21% Information Technology
CIMAREX ENERGY XEC 207,757 $24,301,336.29 0.21% Energy
MCCORMICK & CO INC/MD MKC 308,111 $24,288,390.13 0.21% Consumer Staples
EATON CORP ETN 332,808 $24,288,327.84 0.21% Industrials
EQUIFAX EFX 241,950 $24,286,941.00 0.21% Industrials
CITRIX SYSTEMS INC CTXS 368,012 $24,251,990.80 0.21% Information Technology
SEALED AIR SEE 485,296 $24,201,711.52 0.21% Materials
TOTAL SYSTEM SERVICES INC TSS 585,176 $24,185,324.08 0.21% Information Technology
PPL CORPORATION PPL 697,422 $24,179,620.74 0.21% Utilities
INTEL CORPORATION INTC 717,037 $24,171,317.27 0.21% Information Technology
JP MORGAN CHASE & CO. JPM 363,568 $24,166,364.96 0.21% Financials
ANTHEM INC. ANTM 147,835 $24,153,282.30 0.21% Health Care
DOW CHEMICAL COMPANY DOW 471,368 $24,134,041.60 0.21% Materials
LORILLARD INC LO 331,302 $24,125,411.64 0.21% Consumer Staples
PHILIP MORRIS INT'L INC. PM 285,613 $24,054,326.86 0.21% Consumer Staples
BOSTON SCIENTIFIC CORP BSX 1,335,228 $24,020,751.72 0.21% Health Care
GENERAL MILLS GIS 425,263 $24,014,601.61 0.21% Consumer Staples
FIFTH THIRD BANCORP FITB 1,162,376 $23,956,569.36 0.21% Financials
NRG ENERGY INC NRG 944,950 $23,954,482.50 0.21% Utilities
JM SMUCKER COMPANY SJM 199,760 $23,951,224.00 0.21% Consumer Staples
MARTIN MARIETTA MATERIALS MLM 156,383 $23,909,396.87 0.21% Materials
DOVER DOV 311,268 $23,886,706.32 0.21% Industrials
DIRECTV DTV 260,365 $23,870,263.20 0.21% Consumer Discretionary
ASSURANT, INC. AIZ 362,260 $23,865,688.80 0.21% Financials
COCA-COLA ENTERPRIS INC CCE 529,939 $23,863,153.17 0.21% Consumer Staples
INTUIT INC INTU 226,844 $23,861,720.36 0.21% Information Technology
STANLEY BLACK & DECKER SWK 230,585 $23,854,018.25 0.21% Industrials
VULCAN MATERIALS CO VMC 262,105 $23,843,691.85 0.21% Materials
AMER INT'L GROUP, INC. AIG 401,039 $23,817,706.21 0.21% Financials
TEXTRON INC TXT 518,178 $23,805,097.32 0.21% Industrials
NIKE INC. (CL. B) NKE 231,466 $23,803,963.44 0.21% Consumer Discretionary
ANADARKO PETROLEUM CORP APC 282,808 $23,798,293.20 0.21% Energy
COMERICA, INC. CMA 482,237 $23,788,751.21 0.21% Financials
E*TRADE FINANCIAL CORP ETFC 792,790 $23,787,663.95 0.21% Financials
PACCAR INC PCAR 359,267 $23,783,475.40 0.21% Industrials
HUMANA, INC. HUM 133,203 $23,779,399.56 0.21% Health Care
BANK OF NY MELLON BK 541,711 $23,770,278.68 0.21% Financials
ELI LILLY & COMPANY LLY 317,319 $23,767,193.10 0.21% Health Care
TORCHMARK CORPORATION TMK 413,998 $23,751,065.26 0.21% Financials
MACY'S, INC. M 350,026 $23,731,762.80 0.21% Consumer Discretionary
AMERISOURCEBERGEN CORP ABC 208,924 $23,731,677.16 0.21% Health Care
MARATHON OIL CORPORATION MRO 860,283 $23,726,605.14 0.21% Energy
CHESAPEAKE ENERGY CO CHK 1,607,111 $23,720,958.36 0.21% Energy
STATE STREET CORP. STT 302,115 $23,706,964.05 0.21% Financials
APPLE INC. AAPL 179,451 $23,695,607.30 0.21% Information Technology
NIELSEN HOLDINGS NLSN 520,741 $23,683,300.68 0.21% Industrials
PVH CORP PVH 227,923 $23,681,199.70 0.21% Consumer Discretionary
QUANTA SERVICES, INC. PWR 801,525 $23,669,033.25 0.21% Industrials
AT&T, INC. T 676,992 $23,660,870.40 0.21% Telecommunication Services
PUBLIC SVC ENTERPRISE GRP PEG 546,925 $23,654,506.25 0.21% Utilities
AFFILIATED MANAGERS GROUP AMG 105,171 $23,647,699.35 0.21% Financials
NORTHERN TRUST CORP NTRS 312,940 $23,630,099.40 0.21% Financials
MCKESSON CORPORATION MCK 98,735 $23,617,412.00 0.21% Health Care
ZOETIS INC ZTS 477,463 $23,610,545.35 0.21% Health Care
ROPER INDUSTRIES, INC. ROP 132,861 $23,608,071.09 0.21% Industrials
GRAINGER W.W. INC. GWW 96,128 $23,603,269.12 0.21% Industrials
ALLIANCE DATA SYSTEMS ADS 78,043 $23,590,838.04 0.21% Information Technology
GENERAL DYNAMICS CORP GD 167,758 $23,580,064.48 0.21% Industrials
ALLEGION PLC ALLE 381,314 $23,572,831.48 0.21% Industrials
AON PLC AON 228,914 $23,571,274.58 0.21% Financials
MORGAN STANLEY MS 610,127 $23,563,104.74 0.21% Financials
CAMPBELL SOUP COMPANY CPB 489,246 $23,542,517.52 0.21% Consumer Staples
MOHAWK INDUSTRIES, INC. MHK 124,181 $23,532,299.50 0.21% Consumer Discretionary
PHILLIPS 66-W/I PSX 297,132 $23,529,883.08 0.21% Energy
ZIONS BANCORPORATION ZION 803,857 $23,520,855.82 0.21% Financials
BROWN-FORMAN CORP BF/B 250,223 $23,508,450.85 0.20% Consumer Staples
SYMANTEC CORP SYMC 949,404 $23,488,254.96 0.20% Information Technology
PRECISION CASTPARTS CORP PCP 108,395 $23,479,440.95 0.20% Industrials
UNUM GROUP UNM 666,607 $23,477,898.54 0.20% Financials
O'REILLY AUTOMOTIVE INC ORLY 105,491 $23,475,967.14 0.20% Consumer Discretionary
STRYKER CORP SYK 242,930 $23,464,608.70 0.20% Health Care
MERCK & COMPANY, INC. MRK 394,625 $23,464,402.50 0.20% Health Care
CAPITAL ONE FINANCIAL COF 277,219 $23,461,043.97 0.20% Financials
COGNIZANT TECH SOLUTIONS CTSH 362,720 $23,460,729.60 0.20% Information Technology
HORMEL FOODS CORP HRL 401,422 $23,455,087.46 0.20% Consumer Staples
OWENS-ILLINOIS, INC. OI 970,603 $23,430,356.42 0.20% Materials
MASTERCARD, INC. MA 252,742 $23,401,381.78 0.20% Information Technology
OCCIDENTAL PETROLEUM CORP OXY 304,480 $23,390,153.60 0.20% Energy
XYLEM INC-W/I XYL 640,798 $23,389,127.00 0.20% Industrials
GENWORTH FINANCIAL, INC. GNW 3,017,433 $23,385,105.75 0.20% Financials
DEERE & CO DE 247,814 $23,383,729.04 0.20% Industrials
QUEST DIAGNOSTICS, INC. DGX 303,018 $23,380,868.88 0.20% Health Care
JOHNSON CONTROL JCI 454,283 $23,377,403.18 0.20% Consumer Discretionary
KINDER MORGAN IN KMI 555,561 $23,328,006.39 0.20% Energy
SPECTRA ENERGY CORP SE 656,146 $23,306,305.92 0.20% Energy
LAM RESEARCH CORPORATION LRCX 281,753 $23,289,702.98 0.20% Information Technology
PRUDENTIAL FINANCIAL, INC PRU 273,315 $23,286,438.00 0.20% Financials
CARNIVAL CORPORATION CCL 489,246 $23,283,217.14 0.20% Consumer Discretionary
MARATHON PETROLEUM CORP MPC 230,541 $23,275,419.36 0.20% Energy
CISCO SYSTEMS, INC. CSCO 793,770 $23,265,398.70 0.20% Information Technology
MARSH & MCLENNAN COS. MMC 395,252 $23,264,532.72 0.20% Financials
JOY GLOBAL, INC. JOY 568,234 $23,263,499.96 0.20% Industrials
EXELON CORPORATION EXC 684,725 $23,246,413.75 0.20% Utilities
PARKER HANNIFIN CORP PH 188,395 $23,238,523.25 0.20% Industrials
VISA INC. V 334,328 $23,232,452.72 0.20% Information Technology
AMETEK INC AME 427,243 $23,229,201.91 0.20% Industrials
AGL RESOURCES INC GAS 468,189 $23,222,174.40 0.20% Utilities
HENRY SCHEIN, INC. HSIC 162,630 $23,217,058.80 0.20% Health Care
CHARLES SCHWAB CORP. SCHW 730,976 $23,215,797.76 0.20% Financials
STARWOOD HOTELS & RESORTS HOT 274,579 $23,204,671.29 0.20% Consumer Discretionary
LEUCADIA NAT'L CORP. LUK 940,152 $23,202,951.36 0.20% Financials
ABBOTT LABORATORIES ABT 473,075 $23,185,405.75 0.20% Health Care
BALL CORPORATION BLL 320,620 $23,184,032.20 0.20% Materials
XL GROUP PLC XL 612,822 $23,164,671.60 0.20% Financials
MALLINCKRODT PLC MNK 178,671 $23,157,548.31 0.20% Health Care
FASTENAL COMPANY FAST 543,184 $23,150,502.08 0.20% Industrials
FISERV INC FISV 286,549 $23,147,428.22 0.20% Information Technology
CINTAS CTAS 268,627 $23,143,559.19 0.20% Industrials
KIMBERLY CLARK KMB 209,629 $23,128,367.57 0.20% Consumer Staples
MATTEL INC MAT 885,707 $23,125,809.77 0.20% Consumer Discretionary
AGILENT TECHNOLOGIES, INC A 542,636 $23,121,719.96 0.20% Health Care
EOG RESOURCES, INC. EOG 259,727 $23,115,703.00 0.20% Energy
HEWLETT-PACKARD CO HPQ 683,869 $23,101,094.82 0.20% Information Technology
HONEYWELL INTERNATIONAL HON 219,210 $23,100,349.80 0.20% Industrials
ORACLE CORPORATION ORCL 523,306 $23,098,726.84 0.20% Information Technology
BANK OF AMERICA CORP BAC 1,378,358 $23,073,712.92 0.20% Financials
LEGGETT & PLATT INC LEG 487,760 $23,071,048.00 0.20% Consumer Discretionary
DAVITA, INC DVA 274,447 $23,070,014.82 0.20% Health Care
AMGEN INC. AMGN 143,774 $23,067,100.56 0.20% Health Care
MASCO CORPORATION MAS 838,171 $23,066,465.92 0.20% Industrials
AUTOZONE INC AZO 33,873 $23,058,367.29 0.20% Consumer Discretionary
PUBLIC STORAGE, INC. PSA 117,439 $23,039,183.02 0.20% Financials
C.R. BARD, INC. BCR 133,841 $23,019,313.59 0.20% Health Care
REGIONS FINANCIAL CORP RF 2,237,954 $23,006,167.12 0.20% Financials
ROCKWELL COLLINS, INC. COL 237,890 $22,999,205.20 0.20% Industrials
WALT DISNEY COMPANY DIS 208,352 $22,995,810.24 0.20% Consumer Discretionary
FIRSTENERGY CORPORATION FE 640,985 $22,985,722.10 0.20% Utilities
UNITEDHEALTH GROUP INC. UNH 192,423 $22,984,927.35 0.20% Health Care
NASDAQ OMX GROUP INC/THE NDAQ 441,346 $22,976,472.76 0.20% Financials
NEWELL RUBBERMAID INC NWL 574,560 $22,965,163.20 0.20% Consumer Discretionary
CONOCOPHILLIPS COP 359,805 $22,962,755.10 0.20% Energy
QUALCOMM INC. QCOM 323,095 $22,946,206.90 0.20% Information Technology
PRICELINE PCLN 19,153 $22,940,697.28 0.20% Consumer Discretionary
INGERSOLL-RAND PLC IR 329,937 $22,937,220.24 0.20% Industrials
BORGWARNER, INC BWA 377,176 $22,928,529.04 0.20% Consumer Discretionary
ADOBE SYSTEMS, INC. ADBE 285,723 $22,903,555.68 0.20% Information Technology
FACEBOOK INC-A FB 284,140 $22,887,477.00 0.20% Information Technology
TRACTOR SUPPLY COMPANY TSCO 257,108 $22,882,612.00 0.20% Consumer Discretionary
VERTEX PHARMACEUTICALS VRTX 178,847 $22,856,646.60 0.20% Health Care
KEYCORP KEY 1,528,474 $22,850,686.30 0.20% Financials
COCA COLA COMPANY KO 555,693 $22,850,096.16 0.20% Consumer Staples
PRINCIPAL FINANCIAL GROUP PFG 439,422 $22,841,155.56 0.20% Financials
PROGRESSIVE CORP/THE PGR 837,235 $22,831,398.45 0.20% Financials
SEAGATE TECHNOLOGY STX 412,545 $22,830,240.30 0.20% Information Technology
WALGREENS BOOTS ALLIANCE INC WBA 264,899 $22,828,995.82 0.20% Consumer Staples
PEOPLE'S UNITED FINANCIAL PBCT 1,471,180 $22,818,001.80 0.20% Financials
DARDEN RESTAURANTS, INC. DRI 351,477 $22,817,886.84 0.20% Consumer Discretionary
AUTONATION INC AN 360,443 $22,808,833.04 0.20% Consumer Discretionary
CSX CORPORATION CSX 649,809 $22,808,295.90 0.20% Industrials
CBS CORP CBS 363,986 $22,803,722.90 0.20% Consumer Discretionary
PG&E CORPORATION PCG 428,145 $22,803,002.70 0.20% Utilities
THERMO FISHER SCIENTIFIC TMO 174,061 $22,800,250.39 0.20% Health Care
LEVEL 3 COMM INC LVLT 407,605 $22,793,271.60 0.20% Telecommunication Services
METLIFE INC MET 431,907 $22,791,732.39 0.20% Financials
COMPUTER SCIENCES CORP CSC 329,199 $22,783,862.79 0.20% Information Technology
DOMINION RESOURCES INC/VA D 321,609 $22,779,565.47 0.20% Utilities
EMC CORP/MASS EMC 853,001 $22,766,596.69 0.20% Information Technology
DENTSPLY INTERNATIONAL XRAY 438,816 $22,761,385.92 0.20% Health Care
ACTAVIS PLC ACT 74,192 $22,761,363.68 0.20% Health Care
DANAHER CORPORATION DHR 260,310 $22,756,300.20 0.20% Industrials
BB&T CORPORATION BBT 569,973 $22,747,622.43 0.20% Financials
TESORO CORPORATION TSO 257,197 $22,736,214.80 0.20% Energy
NATIONAL-OILWELL VARCO NOV 451,973 $22,734,241.90 0.20% Energy
GANNETT CO INC GCI 623,680 $22,733,136.00 0.20% Consumer Discretionary
CITIGROUP, INC. C 414,229 $22,728,745.23 0.20% Financials
INTERCONTINENTAL EXCHANGE ICE 96,810 $22,719,370.80 0.20% Financials
UNITED PARCEL SERVICE UPS 225,085 $22,715,578.20 0.20% Industrials
MCDONALD'S CORPORATION MCD 230,178 $22,709,361.48 0.20% Consumer Discretionary
APACHE CORP APA 373,622 $22,705,008.94 0.20% Energy
ENTERGY CORPORATION ETR 297,088 $22,700,494.08 0.20% Utilities
BRISTOL MYERS SQUIBB CO BMY 331,643 $22,684,381.20 0.20% Health Care
PEPSICO, INC. PEP 235,139 $22,662,696.82 0.20% Consumer Staples
NUCOR CORPORATION NUE 473,998 $22,661,844.38 0.20% Materials
DUKE ENERGY CORPORATION DUK 297,253 $22,653,651.13 0.20% Utilities
LINEAR TECHNOLOGY CORP LLTC 473,898 $22,621,521.03 0.20% Information Technology
JOHNSON & JOHNSON JNJ 223,535 $22,606,094.55 0.20% Health Care
FEDEX CORPORATION FDX 127,955 $22,604,530.30 0.20% Industrials
DTE ENERGY COMPANY DTE 285,360 $22,600,512.00 0.20% Utilities
RYDER SYSTEM, INC. R 238,165 $22,570,897.05 0.20% Industrials
KELLOGG COMPANY K 356,856 $22,567,573.44 0.20% Consumer Staples
SHERWIN-WILLIAMS CO SHW 77,746 $22,526,126.04 0.20% Materials
CMS ENERGY CORP CMS 662,245 $22,522,952.45 0.20% Utilities
CONSTELLATION BRANDS INC STZ 190,474 $22,521,645.76 0.20% Consumer Staples
VERIZON COMMUNICATIONS VZ 454,107 $22,510,083.99 0.20% Telecommunication Services
STERICYCLE, INC. SRCL 162,586 $22,510,031.70 0.20% Industrials
EXXON MOBIL CORPORATION XOM 264,426 $22,505,296.86 0.20% Energy
CHEVRON CORPORATION CVX 218,252 $22,503,963.72 0.20% Energy
MONSANTO COMPANY MON 189,761 $22,498,064.16 0.20% Materials
TARGET CORPORATION TGT 280,091 $22,491,307.30 0.20% Consumer Discretionary
PENTAIR PLC PNR 347,826 $22,483,472.64 0.20% Industrials
DUN & BRADSTREET CORP DNB 173,664 $22,480,804.80 0.20% Industrials
AMERICAN ELECTRIC POWER AEP 400,962 $22,477,929.72 0.20% Utilities
HUNTINGTON BANCSHARES INC HBAN 1,994,432 $22,477,248.64 0.20% Financials
TIME WARNER, INC. TWX 263,743 $22,476,178.46 0.20% Consumer Discretionary
VERISIGN, INC. VRSN 348,550 $22,474,504.00 0.20% Information Technology
SUNTRUST BANKS, INC. STI 522,690 $22,470,443.10 0.20% Financials
WELLS FARGO & COMPANY WFC 400,753 $22,470,220.71 0.20% Financials
STAPLES INC SPLS 1,385,261 $22,468,933.42 0.20% Consumer Discretionary
YAHOO, INC. YHOO 517,322 $22,441,428.36 0.20% Information Technology
MCGRAW HILL FINANCIAL INC MHFI 212,664 $22,433,925.36 0.20% Financials
UNDER ARMOUR INC UA 291,620 $22,431,410.40 0.20% Consumer Discretionary
PEPCO HOLDINGS INC. POM 827,236 $22,426,367.96 0.20% Utilities
NORTHROP GRUMMAN CORP NOC 140,760 $22,425,883.20 0.20% Industrials
MEDTRONIC PLC MDT 290,015 $22,423,959.80 0.20% Health Care
PITNEY BOWES INC PBI 988,327 $22,415,256.36 0.20% Industrials
XCEL ENERGY, INC. XEL 657,322 $22,414,680.20 0.20% Utilities
INTEGRYS ENERGY GROUP INC TEG 311,357 $22,414,590.43 0.20% Utilities
VALERO ENERGY CORPORATION VLO 378,905 $22,412,230.75 0.20% Energy
H & R BLOCK INC. HRB 697,202 $22,401,100.26 0.20% Consumer Discretionary
SEMPRA ENERGY SRE 208,517 $22,394,725.80 0.20% Utilities
AMERICAN TOWER CORP. AMT 235,337 $22,394,668.92 0.20% Financials
HOSPIRA INC HSP 253,281 $22,390,040.40 0.20% Health Care
SCANA CORPORATION SCG 421,797 $22,388,984.76 0.20% Utilities
SIGMA-ALDRICH CORPORATION SIAL 160,827 $22,383,901.86 0.20% Materials
MEADWESTVACO CORP. MWV 435,549 $22,378,507.62 0.20% Materials
DR PEPPER SNAPPLE DPS 289,189 $22,374,552.93 0.20% Consumer Staples
PFIZER INC PFE 652,295 $22,373,718.50 0.20% Health Care
CUMMINS INC CMI 159,232 $22,368,911.36 0.20% Industrials
ALTRIA GROUP, INC. MO 431,556 $22,367,547.48 0.20% Consumer Staples
CONSOLIDATED EDISON INC ED 364,526 $22,360,024.84 0.19% Utilities
JACOBS ENGINEERING GROUP JEC 513,140 $22,352,378.40 0.19% Industrials
LOEWS CORP L 555,418 $22,344,466.14 0.19% Financials
CLOROX CO. CLX 203,886 $22,339,789.02 0.19% Consumer Staples
TECO ENERGY, INC. TE 1,179,681 $22,331,361.33 0.19% Utilities
INTL FLAVORS & FRAGRANCE IFF 187,889 $22,324,970.98 0.19% Materials
CARDINAL HEALTH, INC. CAH 251,685 $22,321,942.65 0.19% Health Care
PPG INDUSTRIES, INC. PPG 97,306 $22,296,696.84 0.19% Materials
AFLAC INC AFL 356,966 $22,296,096.36 0.19% Financials
BERKSHIRE HATHAWAY (CL.B) BRK/B 154,029 $22,295,697.75 0.19% Financials
EBAY, INC. EBAY 375,450 $22,294,221.00 0.19% Information Technology
FLUOR CORPORATION FLR 391,214 $22,287,461.58 0.19% Industrials
COMCAST CORPORATION CMCSA 375,571 $22,286,383.14 0.19% Consumer Discretionary
NAVIENT CORP NAVI 1,150,309 $22,281,485.33 0.19% Financials
TWENTY-FIRST CEN FOXA 651,909 $22,265,951.90 0.19% Consumer Discretionary
VIACOM INC-CL B VIAB 325,515 $22,248,950.25 0.19% Consumer Discretionary
LINCOLN NATIONAL CORP LNC 384,777 $22,240,110.60 0.19% Financials
BLACKROCK, INC. BLK 60,308 $22,234,353.44 0.19% Financials
NEXTERA ENERGY INC NEE 220,421 $22,225,049.43 0.19% Utilities
CVS CAREMARK CORP CVS 214,766 $22,223,985.68 0.19% Consumer Staples
PNC FINANCIAL SERVICES PNC 231,752 $22,222,699.28 0.19% Financials
WISCONSIN ENERGY CORP WEC 460,037 $22,219,787.10 0.19% Utilities
IRON MOUNTAIN INC IRM 601,523 $22,202,213.93 0.19% Financials
D.R.HORTON, INC. DHI 841,670 $22,194,837.90 0.19% Consumer Discretionary
SIMON PROPERTY GROUP INC. SPG 120,530 $22,194,394.20 0.19% Financials
DISCOVER FINANCIAL SERVIC DFS 373,754 $22,193,512.52 0.19% Financials
INVESCO LTD IVZ 549,367 $22,188,933.13 0.19% Financials
AUTOMATIC DATA PROC ADP 258,242 $22,185,570.22 0.19% Information Technology
INTUITIVE SURGICAL, INC. ISRG 44,940 $22,185,080.40 0.19% Health Care
ECOLAB INC ECL 193,742 $22,173,771.90 0.19% Materials
ROYAL CARIBBEAN CRUISES RCL 285,976 $22,154,560.72 0.19% Consumer Discretionary
WEYERHAEUSER COMPANY WY 670,853 $22,138,149.00 0.19% Financials
BECTON DICKINSON & CO BDX 156,339 $22,129,785.45 0.19% Health Care
PAYCHEX INC PAYX 444,273 $22,089,253.56 0.19% Information Technology
FLIR SYSTEMS INC. FLIR 710,832 $22,085,550.24 0.19% Information Technology
BAXTER INTERNATIONAL BAX 329,254 $22,073,188.16 0.19% Health Care
SOUTHERN CO SO 504,625 $22,067,251.25 0.19% Utilities
MOSAIC COMPANY MOS 473,590 $22,064,558.10 0.19% Materials
AMPHENOL CORP APH 382,710 $22,063,231.50 0.19% Information Technology
APARTMENT INVESTMENT MGMT AIV 577,850 $22,050,756.00 0.19% Financials
AMERICAN EXPRESS COMPANY AXP 275,151 $22,042,346.61 0.19% Financials
CA INC. CA 706,481 $22,024,545.18 0.19% Information Technology
EVERSOURCE ENERGY COM ES 451,423 $22,015,899.71 0.19% Utilities
UNITED TECHNOLOGIES CORP UTX 186,768 $21,971,387.52 0.19% Industrials
U.S. BANCORP USB 500,732 $21,962,105.52 0.19% Financials
3M COMPANY MMM 136,272 $21,942,517.44 0.19% Industrials
T ROWE PRICE GROUP INC TROW 269,849 $21,930,628.23 0.19% Financials
KLA-TENCOR CORPORATION KLAC 365,316 $21,911,653.68 0.19% Information Technology
FLOWSERVE CORP FLS 393,370 $21,891,040.50 0.19% Industrials
RAYTHEON COMPANY RTN 208,198 $21,889,937.72 0.19% Industrials
PLUM CREEK TIMBER CO INC PCL 527,046 $21,888,220.38 0.19% Financials
COLGATE-PALMOLIVE COMPANY CL 323,963 $21,880,461.02 0.19% Consumer Staples
RALPH LAUREN CORP RL 170,575 $21,877,949.50 0.19% Consumer Discretionary
HARTFORD FINL SVCS GRP HIG 527,420 $21,877,381.60 0.19% Financials
CENTURYLINK CTL 644,330 $21,868,560.20 0.19% Telecommunication Services
CELGENE CORPORATION CELG 188,384 $21,856,311.68 0.19% Health Care
CENTERPOINT ENERGY INC CNP 1,079,746 $21,854,059.04 0.19% Utilities
TE CONNECTIVITY LTD TEL 312,182 $21,852,740.00 0.19% Information Technology
PINNACLE WEST CAP CORP PNW 357,253 $21,846,020.95 0.19% Utilities
ILLINOIS TOOL WORKS ITW 227,098 $21,842,285.64 0.19% Industrials
NOBLE ENERGY, INC. NBL 503,691 $21,819,894.12 0.19% Energy
MEAD JOHNSON NUTRITION CO MJN 223,105 $21,804,051.65 0.19% Consumer Staples
FAMILY DOLLAR STORES FDO 279,672 $21,803,229.12 0.19% Consumer Discretionary
GENUINE PARTS COMPANY GPC 234,765 $21,802,625.55 0.19% Consumer Discretionary
ZIMMER HOLDINGS INC ZMH 190,782 $21,800,659.14 0.19% Health Care
REPUBLIC SERVICES INC. RSG 543,845 $21,797,307.60 0.19% Industrials
AMEREN CORP AEE 539,214 $21,778,853.46 0.19% Utilities
DOLLAR GENERAL C DG 298,475 $21,770,766.50 0.19% Consumer Discretionary
PRAXAIR INC PX 179,134 $21,770,155.02 0.19% Materials
HCP, INC. HCP 551,831 $21,769,732.95 0.19% Financials
FRANKLIN RESOURCES INC BEN 422,271 $21,768,070.05 0.19% Financials
OMNICOM GROUP OMC 287,802 $21,766,465.26 0.19% Consumer Discretionary
AVALONBAY COMMUNITIES INC AVB 129,935 $21,756,316.40 0.19% Financials
ESSEX PPTY TR INC ESS 97,053 $21,739,872.00 0.19% Financials
TEXAS INSTRUMENTS, INC. TXN 388,309 $21,733,654.73 0.19% Information Technology
PIONEER NATURAL RESOURCES PXD 143,422 $21,732,735.66 0.19% Energy
HANESBRANDS INC HBI 680,095 $21,729,035.25 0.19% Consumer Discretionary
MICRON TECHNOLOGY, INC. MU 772,351 $21,726,233.63 0.19% Information Technology
MICROCHIP TECHNOLOGY INC MCHP 447,849 $21,720,676.50 0.19% Information Technology
CHUBB CORPORATION CB 221,102 $21,694,528.24 0.19% Financials
TJX COMPANIES, INC. TJX 326,187 $21,691,435.50 0.19% Consumer Discretionary
EXPEDITORS INTL WASH INC EXPD 461,644 $21,688,035.12 0.19% Industrials
HOME DEPOT INC HD 193,158 $21,664,601.28 0.19% Consumer Discretionary
M&T BANK CORP MTB 177,108 $21,654,995.16 0.19% Financials
EQUITY RESIDENTIAL EQR 287,956 $21,619,736.48 0.19% Financials
BIOGEN IDEC, INC. BIIB 53,643 $21,613,837.56 0.19% Health Care
PATTERSON COS INC PDCO 457,287 $21,611,383.62 0.19% Health Care
HESS CORPORATION HES 321,422 $21,605,986.84 0.19% Energy
COSTCO WHOLESALE CORP. COST 148,550 $21,602,141.00 0.19% Consumer Staples
FIDELITY NATIONAL FIS 339,619 $21,592,976.02 0.19% Information Technology
SYSCO CORP SYY 575,000 $21,591,250.00 0.19% Consumer Staples
CERNER CORPORATION CERN 315,109 $21,575,513.23 0.19% Health Care
MOLSON COORS BREWING CO TAP 295,460 $21,559,716.20 0.19% Consumer Staples
KROGER COMPANY KR 290,486 $21,551,156.34 0.19% Consumer Staples
WESTERN DIGITAL CORP WDC 228,187 $21,534,007.19 0.19% Information Technology
AIR PRODUCTS & CHEMICALS APD 145,908 $21,527,266.32 0.19% Materials
LOCKHEED MARTIN CORP LMT 112,499 $21,526,683.65 0.19% Industrials
ALLSTATE CORP ALL 318,353 $21,523,846.33 0.19% Financials
HOST HOTELS & RESORTS INC HST 1,066,248 $21,516,884.64 0.19% Financials
PROCTER & GAMBLE COMPANY PG 271,025 $21,516,674.75 0.19% Consumer Staples
GAMESTOP CORP GME 544,912 $21,507,676.64 0.19% Consumer Discretionary
BOSTON PROPERTIES INC BXP 163,103 $21,506,761.58 0.19% Financials
CME GROUP INC CME 229,035 $21,501,805.80 0.19% Financials
TYCO INTERNATIONAL PLC TYC 527,046 $21,487,665.42 0.19% Industrials
VENTAS INC. VTR 316,329 $21,456,596.07 0.19% Financials
INTL PAPER COMPANY IP 405,516 $21,455,851.56 0.19% Materials
EDISON INTERNATIONAL EIX 352,974 $21,453,759.72 0.19% Utilities
LABORATORY CORP OF AMERIC LH 179,253 $21,411,770.85 0.19% Health Care
GENERAL GROWTH PROPERTIES GGP 747,984 $21,407,302.08 0.19% Financials
CROWN CASTLE INTL CORP CCI 261,191 $21,404,602.45 0.19% Financials
MARRIOTT INTERNATIONAL MAR 270,190 $21,399,048.00 0.19% Consumer Discretionary
LEGG MASON, INC. LM 396,186 $21,390,082.14 0.19% Financials
ADT CORP/THE ADT 577,696 $21,380,528.96 0.19% Industrials
EDWARDS LIFESCIENCES CORP EW 163,852 $21,374,493.40 0.19% Health Care
VORNADO REALTY TRUST VNO 209,704 $21,373,031.68 0.19% Financials
INTERPUBLIC GRP OF CO IPG 1,029,625 $21,364,718.75 0.19% Consumer Discretionary
NVIDIA CORP NVDA 977,006 $21,337,811.04 0.19% Information Technology
FMC CORP FMC 368,111 $21,332,032.45 0.19% Materials
ACE LIMITED ACE 198,463 $21,305,003.05 0.19% Financials
ONEOK INC OKE 494,273 $21,303,166.30 0.19% Energy
TRAVELERS COS INC TRV 208,057 $21,292,553.38 0.19% Financials
MONSTER BEVERAGE CORP MNST 163,698 $21,286,469.43 0.19% Consumer Staples
CINCINNATI FIN. CORP CINF 417,541 $21,282,064.77 0.19% Financials
L BRANDS INC LB 243,764 $21,275,721.92 0.19% Consumer Discretionary
LENNAR CORPORATION LEN 450,764 $21,267,045.52 0.19% Consumer Discretionary
WYNDHAM WORLDWIDE CORP WYN 247,539 $21,194,289.18 0.18% Consumer Discretionary
ENDO INETERNATIONAL PLC ENDP 253,942 $21,181,302.22 0.18% Health Care
LOWE'S COMPANIES LOW 299,056 $21,149,240.32 0.18% Consumer Discretionary
V.F. CORPORATION VFC 304,105 $21,110,969.10 0.18% Consumer Discretionary
AMERIPRISE FINANCIAL AMP 166,305 $21,100,778.40 0.18% Financials
TRIPADVISOR-W/I TRIP 268,759 $21,097,581.50 0.18% Consumer Discretionary
PROLOGIS INC PLD 522,448 $21,091,225.76 0.18% Financials
ALEXION PHARMACEUTICALS I ALXN 125,370 $21,077,204.40 0.18% Health Care
L-3 COMMUNICATIONS HOLDIN LLL 177,581 $21,062,882.41 0.18% Industrials
WHIRLPOOL CORPORATION WHR 112,213 $21,046,670.28 0.18% Consumer Discretionary
BED BATH & BEYOND BBBY 295,493 $21,024,326.95 0.18% Consumer Discretionary
HEALTH CARE REIT INC HCN 295,614 $21,024,067.68 0.18% Financials
GARMIN LTD GRMN 462,030 $21,003,883.80 0.18% Consumer Discretionary
FORD MOTOR COMPANY F 1,369,013 $20,973,279.16 0.18% Consumer Discretionary
SL GREEN REALTY CORP SLG 174,061 $20,970,869.28 0.18% Financials
BOEING COMPANY BA 146,326 $20,924,618.00 0.18% Industrials
ALCOA INC AA 1,634,350 $20,903,336.50 0.18% Materials
GENERAL MOTORS C GM 582,866 $20,872,431.46 0.18% Consumer Discretionary
ROBERT HALF INTL INC RHI 368,353 $20,867,197.45 0.18% Industrials
HARMAN INTERNATIONAL HAR 170,211 $20,830,422.18 0.18% Consumer Discretionary
SCRIPPS NETWORKS INTERACT SNI 308,408 $20,817,540.00 0.18% Consumer Discretionary
QEP RESOURCES IN QEP 1,086,623 $20,765,365.53 0.18% Energy
HERSHEY CO/THE HSY 222,048 $20,754,826.56 0.18% Consumer Staples
HUDSON CITY BANCORP, INC. HCBK 2,172,173 $20,744,252.15 0.18% Financials
HARLEY-DAVIDSON, INC. HOG 377,176 $20,733,364.72 0.18% Consumer Discretionary
DELTA AIR LINES INC. DAL 487,441 $20,730,865.73 0.18% Industrials
WASTE MANAGEMENT INC WM 415,944 $20,730,648.96 0.18% Industrials
REALTY INCOME CORP O 446,053 $20,714,701.32 0.18% Financials
KIMCO REALTY CORP KIM 851,691 $20,704,608.21 0.18% Financials
VARIAN MEDICAL SYSTEMS IN VAR 237,460 $20,685,140.60 0.18% Health Care
DOLLAR TREE INC. DLTR 270,751 $20,669,131.34 0.18% Consumer Discretionary
MURPHY OIL CORPORATION MUR 473,590 $20,520,654.70 0.18% Energy
NEWS CORPORATION NWSA 1,328,023 $20,504,675.12 0.18% Consumer Discretionary
GAP INC GPS 539,214 $20,457,779.16 0.18% Consumer Discretionary
TERADATA CORP TDC 526,297 $20,436,112.51 0.18% Information Technology
PULTE HOMES, INC. PHM 1,053,522 $20,417,256.36 0.18% Consumer Discretionary
NORDSTROM INC JWN 275,977 $20,416,778.46 0.18% Consumer Discretionary
CORNING, INC. GLW 964,257 $20,374,750.41 0.18% Information Technology
WAL-MART STORES, INC WMT 270,805 $20,361,827.95 0.18% Consumer Staples
AUTODESK INC ADSK 366,692 $20,347,739.08 0.18% Information Technology
MOTOROLA SOLULATIONS INC MSI 342,248 $20,213,166.88 0.18% Information Technology
ROSS STORES INC ROST 209,134 $20,191,887.70 0.18% Consumer Discretionary
CHIPOTLE MEXICAN GRILL CMG 32,882 $20,140,225.00 0.18% Consumer Discretionary
AIRGAS INC ARG 193,125 $20,028,993.75 0.17% Materials
NETAPP INC NTAP 602,415 $19,891,743.30 0.17% Information Technology
XEROX CORP XRX 1,739,365 $19,880,941.95 0.17% Information Technology
UNION PACIFIC CORPORATION UNP 193,665 $19,873,902.30 0.17% Industrials
FOSSIL GROUP INC FOSL 276,603 $19,575,194.31 0.17% Consumer Discretionary
KOHL'S CORP KSS 299,298 $19,571,096.22 0.17% Consumer Discretionary
E.I. DU PONT DE NEMOURS DD 275,493 $19,499,394.54 0.17% Materials
NORFOLK SOUTHERN CORP NSC 204,106 $19,355,371.98 0.17% Industrials
MACERICH COMPANY MAC 234,963 $19,344,503.79 0.17% Financials
C.H. ROBINSON WORLDWIDE CHRW 301,950 $19,131,552.00 0.17% Industrials
AMERICAN AIRLINE AAL 450,577 $19,032,372.48 0.17% Industrials
COACH INC. COH 537,782 $19,015,971.52 0.17% Consumer Discretionary
BEST BUY CO., INC. BBY 547,200 $18,801,792.00 0.16% Consumer Discretionary
FIRST SOLAR, INC. FSLR 365,977 $18,767,300.56 0.16% Information Technology
APPLIED MATERIALS, INC. AMAT 914,948 $18,610,042.32 0.16% Information Technology
SOUTHWEST AIRLINES CO LUV 498,257 $18,430,526.43 0.16% Industrials
KANSAS CITY SOUTHERN IND. KSU 193,808 $18,314,856.00 0.16% Industrials
SANDISK CORP SNDK 264,580 $18,258,665.80 0.16% Information Technology
WYNN RESORTS LTD WYNN 174,534 $18,074,741.04 0.16% Consumer Discretionary
WHOLE FOODS MARKET, INC. WFM 409,103 $17,478,925.68 0.15% Consumer Staples
URBAN OUTFITTERS INC URBN 494,703 $17,302,237.43 0.15% Consumer Discretionary
FRONTIER COMMUNICATIONS FTR 3,046,412 $16,085,055.36 0.14% Telecommunication Services
KEURIG GREEN MOUNTAIN INC GMCR 177,857 $15,770,580.19 0.14% Consumer Staples
MICHAEL KORS HOL KORS 342,556 $15,733,597.08 0.14% Consumer Discretionary
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 14,689,733 $14,689,732.72 0.13% NA
DISCOVERY COMM-C DISCK 458,465 $14,216,999.65 0.12% Consumer Discretionary
GOOGLE, INC. A SHARES GOOGL 20,155 $11,170,908.75 0.10% Information Technology
GOOGLE INC-C GOOG 20,189 $10,897,820.31 0.10% Information Technology
DISCOVERY COMM-A DISCA 249,122 $8,245,938.20 0.07% 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® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, a subsidiary of McGraw Hill Financial, Inc., and have been licensed for use by Guggenheim Investments and its affiliates. Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. S&P Dow Jones Indices LLC (together with its affiliates, “S&P”) does not make investment recommendations, and S&P does not sponsor, endorse, sell or promote the product. S&P makes no representation or warranty regarding the advisability of investing in the product. Past performance of an index is not a guarantee of future results.

© 2015 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
 

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