RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $75.81
Change -$0.35 | -0.46%
As Of 9/30/14

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 $75.81
Change -$0.35 | -0.46%


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 856,388
Last Sale Price $75.79
52-Week Range $78.32 / $64.20
Shares Outstanding 114,458,863
Total Net Assets $8,677,339,325.06

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 $75.79
Premium / Discount -$0.02
Change -$0.35 | -0.46%
High / Low $76.36 / $75.68


Historical Market Closes to NAV

  Days % of Total Days
Premium 1431 49.70%
Discount 1163 40.40%
Equal to NAV 285 9.90%
Total 2,879 100%


Characteristics

Number of Stocks 502
Return on Equity (quarterly 9/30/14) 20.33%
Price to Earning (P/E) 19.32
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 N/A 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 9/30/2014
Total Assets $8,677,339,325
Number of Stocks 502
Percent Stock 99.94%
Percent Cash / Other 0.06%

Sectors / Industries

as of 9/30/14

Holdings

as of 9/30/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
SIGMA-ALDRICH CORPORATION SIAL 172,733 $23,493,415.33 0.27% Materials
VERTEX PHARMACEUTICALS VRTX 189,545 $21,287,798.95 0.25% Health Care
CF INDUSTRIES HOLDINGS CF 70,323 $19,635,588.06 0.23% Materials
E.I. DU PONT DE NEMOURS DD 272,088 $19,525,034.88 0.23% Materials
NIKE INC. (CL. B) NKE 215,369 $19,210,914.80 0.22% Consumer Discretionary
MICRON TECHNOLOGY, INC. MU 559,106 $19,154,971.56 0.22% Information Technology
EBAY, INC. EBAY 337,725 $19,125,366.75 0.22% Information Technology
DARDEN RESTAURANTS, INC. DRI 370,446 $19,063,151.16 0.22% Consumer Discretionary
CLOROX CO. CLX 198,088 $19,024,371.52 0.22% Consumer Staples
ALTRIA GROUP, INC. MO 408,383 $18,761,115.02 0.22% Consumer Staples
CINTAS CTAS 265,689 $18,754,986.51 0.22% Industrials
KANSAS CITY SOUTHERN IND. KSU 153,321 $18,582,505.20 0.21% Industrials
PAYCHEX INC PAYX 419,961 $18,562,276.20 0.21% Information Technology
ALLERGAN INC AGN 104,140 $18,556,706.60 0.21% Health Care
NISOURCE INC NI 451,597 $18,506,445.06 0.21% Utilities
FEDEX CORPORATION FDX 114,624 $18,506,044.80 0.21% Industrials
LOCKHEED MARTIN CORP LMT 101,048 $18,469,553.44 0.21% Industrials
MALLINCKRODT PLC MNK 204,357 $18,422,783.55 0.21% Health Care
INTUIT INC INTU 209,856 $18,393,878.40 0.21% Information Technology
LAM RESEARCH CORPORATION LRCX 245,997 $18,375,975.90 0.21% Information Technology
REGENERON PHARMACEUTICALS REGN 50,932 $18,362,004.64 0.21% Health Care
PERRIGO COMPANY PRGO 121,978 $18,319,875.82 0.21% Health Care
DR PEPPER SNAPPLE DPS 284,838 $18,317,931.78 0.21% Consumer Staples
EXELON CORPORATION EXC 536,390 $18,285,535.10 0.21% Utilities
MOLSON COORS BREWING CO TAP 245,484 $18,273,828.96 0.21% Consumer Staples
L-3 COMMUNICATIONS HOLDIN LLL 153,561 $18,261,474.12 0.21% Industrials
CELGENE CORPORATION CELG 192,589 $18,253,585.42 0.21% Health Care
NORFOLK SOUTHERN CORP NSC 163,367 $18,231,757.20 0.21% Industrials
CENTURYLINK CTL 445,772 $18,227,617.08 0.21% Telecommunication Services
VERIZON COMMUNICATIONS VZ 364,170 $18,204,858.30 0.21% Telecommunication Services
HOME DEPOT INC HD 198,400 $18,201,216.00 0.21% Consumer Discretionary
DISCOVER FINANCIAL SERVIC DFS 282,328 $18,179,099.92 0.21% Financials
HERSHEY CO/THE HSY 190,199 $18,150,690.57 0.21% Consumer Staples
ACTAVIS PLC ACT 75,202 $18,144,738.56 0.21% Health Care
AUTODESK INC ADSK 329,209 $18,139,415.90 0.21% Information Technology
TYSON FOODS, INC. TSN 460,685 $18,137,168.45 0.21% Consumer Staples
COCA COLA COMPANY KO 425,129 $18,136,003.14 0.21% Consumer Staples
HORMEL FOODS CORP HRL 352,728 $18,126,691.92 0.21% Consumer Staples
MOTOROLA SOLULATIONS INC MSI 286,412 $18,124,151.36 0.21% Information Technology
REYNOLDS AMERICAN INC RAI 307,070 $18,117,130.00 0.21% Consumer Staples
L BRANDS INC LB 270,376 $18,109,784.48 0.21% Consumer Discretionary
GILEAD SCIENCES, INC. GILD 170,034 $18,100,119.30 0.21% Health Care
CARNIVAL CORPORATION CCL 449,867 $18,071,157.39 0.21% Consumer Discretionary
WYNN RESORTS LTD WYNN 96,563 $18,065,006.04 0.21% Consumer Discretionary
EDWARDS LIFESCIENCES CORP EW 176,824 $18,062,571.60 0.21% Health Care
HASBRO INC HAS 328,410 $18,060,907.95 0.21% Consumer Discretionary
CSX CORPORATION CSX 563,305 $18,059,558.30 0.21% Industrials
ENTERGY CORPORATION ETR 233,516 $18,057,792.28 0.21% Utilities
PEPSICO, INC. PEP 193,968 $18,056,481.12 0.21% Consumer Staples
COMPUTER SCIENCES CORP CSC 295,190 $18,050,868.50 0.21% Information Technology
DUKE ENERGY CORPORATION DUK 241,250 $18,038,262.50 0.21% Utilities
BIOGEN IDEC, INC. BIIB 54,503 $18,030,137.43 0.21% Health Care
CROWN CASTLE INTL CORP CCI 223,707 $18,015,124.71 0.21% Financials
CONAGRA FOODS INC CAG 545,017 $18,007,361.68 0.21% Consumer Staples
ROCKWELL COLLINS, INC. COL 229,353 $18,004,210.50 0.21% Industrials
AT&T, INC. T 510,893 $18,003,869.32 0.21% Telecommunication Services
ZOETIS INC ZTS 487,170 $18,000,931.50 0.21% Health Care
PATTERSON COS INC PDCO 434,456 $17,999,512.08 0.21% Health Care
FACEBOOK INC-A FB 227,488 $17,980,651.52 0.21% Information Technology
MONSTER BEVERAGE CORP MNST 196,083 $17,974,928.61 0.21% Consumer Staples
JOHNSON & JOHNSON JNJ 168,540 $17,964,678.60 0.21% Health Care
ALEXION PHARMACEUTICALS I ALXN 108,319 $17,961,456.58 0.21% Health Care
AMGEN INC. AMGN 127,826 $17,954,439.96 0.21% Health Care
LEGG MASON, INC. LM 350,901 $17,952,095.16 0.21% Financials
BRISTOL MYERS SQUIBB CO BMY 350,692 $17,948,416.56 0.21% Health Care
AIRGAS INC ARG 162,032 $17,928,840.80 0.21% Materials
FRONTIER COMMUNICATIONS FTR 2,754,037 $17,928,780.87 0.21% Telecommunication Services
SEMPRA ENERGY SRE 170,116 $17,926,824.08 0.21% Utilities
TRAVELERS COS INC TRV 190,713 $17,915,579.22 0.21% Financials
SHERWIN-WILLIAMS CO SHW 81,771 $17,907,031.29 0.21% Materials
HUMANA, INC. HUM 137,422 $17,904,712.38 0.21% Health Care
MCDONALD'S CORPORATION MCD 188,833 $17,903,256.73 0.21% Consumer Discretionary
WASTE MANAGEMENT INC WM 376,619 $17,900,701.07 0.21% Industrials
BANK OF AMERICA CORP BAC 1,049,782 $17,898,783.10 0.21% Financials
KINDER MORGAN IN KMI 466,786 $17,896,575.24 0.21% Energy
AIR PRODUCTS & CHEMICALS APD 137,464 $17,895,063.52 0.21% Materials
CONSTELLATION BRANDS INC STZ 205,190 $17,884,360.40 0.21% Consumer Staples
KIMBERLY CLARK KMB 166,250 $17,883,512.50 0.21% Consumer Staples
PUBLIC SVC ENTERPRISE GRP PEG 480,137 $17,880,301.88 0.21% Utilities
LORILLARD INC LO 298,338 $17,873,429.58 0.21% Consumer Staples
CERNER CORPORATION CERN 300,013 $17,871,774.41 0.21% Health Care
ARCHER DANIELS MIDLAND ADM 349,649 $17,867,063.90 0.21% Consumer Staples
NORTHROP GRUMMAN CORP NOC 135,592 $17,865,601.92 0.21% Industrials
UNION PACIFIC CORPORATION UNP 164,712 $17,858,075.04 0.21% Industrials
GRAINGER W.W. INC. GWW 70,943 $17,852,805.95 0.21% Industrials
VENTAS INC. VTR 288,051 $17,844,759.45 0.21% Financials
EXPEDIA INC EXPE 203,649 $17,843,725.38 0.21% Consumer Discretionary
MCKESSON CORPORATION MCK 91,581 $17,828,073.27 0.21% Health Care
COLGATE-PALMOLIVE COMPANY CL 273,352 $17,828,017.44 0.21% Consumer Staples
BED BATH & BEYOND BBBY 270,708 $17,820,707.64 0.21% Consumer Discretionary
NETAPP INC NTAP 414,725 $17,816,586.00 0.21% Information Technology
KOHL'S CORP KSS 291,914 $17,815,511.42 0.21% Consumer Discretionary
WYNDHAM WORLDWIDE CORP WYN 218,928 $17,790,089.28 0.21% Consumer Discretionary
WAL-MART STORES, INC WMT 232,623 $17,788,680.81 0.21% Consumer Staples
CENTERPOINT ENERGY INC CNP 726,838 $17,785,725.86 0.20% Utilities
PROGRESSIVE CORP/THE PGR 703,344 $17,780,536.32 0.20% Financials
RAYTHEON COMPANY RTN 174,911 $17,774,455.82 0.20% Industrials
WELLPOINT, INC. WLP 148,590 $17,774,335.80 0.20% Health Care
CAPITAL ONE FINANCIAL COF 217,764 $17,773,897.68 0.20% Financials
ALTERA ALTR 496,572 $17,767,346.16 0.20% Information Technology
CME GROUP INC CME 222,183 $17,764,641.77 0.20% Financials
BERKSHIRE HATHAWAY (CL.B) BRK/B 128,570 $17,760,659.80 0.20% Financials
TRACTOR SUPPLY COMPANY TSCO 288,711 $17,758,613.61 0.20% Consumer Discretionary
ANALOG DEVICES INC ADI 358,832 $17,758,595.68 0.20% Information Technology
DOMINION RESOURCES INC/VA D 257,011 $17,756,889.99 0.20% Utilities
AON PLC AON 202,408 $17,745,109.36 0.20% Financials
DTE ENERGY COMPANY DTE 233,239 $17,744,823.12 0.20% Utilities
SOUTHERN CO SO 406,500 $17,743,725.00 0.20% Utilities
NRG ENERGY INC NRG 582,094 $17,742,225.12 0.20% Utilities
PPL CORPORATION PPL 540,172 $17,739,248.48 0.20% Utilities
KLA-TENCOR CORPORATION KLAC 225,163 $17,738,341.14 0.20% Information Technology
ALLSTATE CORP ALL 288,947 $17,732,677.39 0.20% Financials
INTEL CORPORATION INTC 509,122 $17,727,628.04 0.20% Information Technology
PROCTER & GAMBLE COMPANY PG 211,695 $17,727,339.30 0.20% Consumer Staples
YUM! BRANDS, INC YUM 246,240 $17,724,355.20 0.20% Consumer Discretionary
ROSS STORES INC ROST 234,509 $17,724,190.22 0.20% Consumer Discretionary
GENERAL DYNAMICS CORP GD 139,445 $17,722,065.05 0.20% Industrials
TYCO INTERNATIONAL LTD TYC 397,605 $17,721,254.85 0.20% Industrials
NEWELL RUBBERMAID INC NWL 514,923 $17,718,500.43 0.20% Consumer Discretionary
NAVIENT CORP NAVI 1,000,330 $17,715,844.30 0.20% Financials
PFIZER INC PFE 598,907 $17,709,679.99 0.20% Health Care
GOLDMAN SACHS GROUP INC GS 96,473 $17,709,548.61 0.20% Financials
DUN & BRADSTREET CORP DNB 150,738 $17,707,192.86 0.20% Industrials
ACCENTURE PLC ACN 217,683 $17,701,981.56 0.20% Information Technology
CONSOLIDATED EDISON INC ED 312,347 $17,697,581.02 0.20% Utilities
BOSTON PROPERTIES INC BXP 152,869 $17,696,115.44 0.20% Financials
PALL CORP PLL 211,341 $17,689,241.70 0.20% Industrials
JP MORGAN CHASE & CO. JPM 293,616 $17,687,427.84 0.20% Financials
SYSCO CORP SYY 466,045 $17,686,407.75 0.20% Consumer Staples
CHUBB CORPORATION CB 194,182 $17,686,096.56 0.20% Financials
BOEING COMPANY BA 138,841 $17,685,566.58 0.20% Industrials
WELLS FARGO & COMPANY WFC 340,926 $17,683,831.62 0.20% Financials
KROGER COMPANY KR 340,070 $17,683,640.00 0.20% Consumer Staples
ESTEE LAUDER COS INC/THE EL 236,651 $17,682,562.72 0.20% Consumer Staples
HARTFORD FINL SVCS GRP HIG 474,450 $17,673,262.50 0.20% Financials
DOLLAR TREE INC. DLTR 315,197 $17,673,095.79 0.20% Consumer Discretionary
CHIPOTLE MEXICAN GRILL CMG 26,512 $17,672,634.08 0.20% Consumer Discretionary
AMERISOURCEBERGEN CORP ABC 228,610 $17,671,553.00 0.20% Health Care
V.F. CORPORATION VFC 267,626 $17,671,344.78 0.20% Consumer Discretionary
BROWN-FORMAN CORP BF/B 195,844 $17,669,045.68 0.20% Consumer Staples
UNITED PARCEL SERVICE UPS 179,764 $17,669,003.56 0.20% Industrials
TARGET CORPORATION TGT 281,877 $17,668,050.36 0.20% Consumer Discretionary
AMEREN CORP AEE 460,925 $17,667,255.25 0.20% Utilities
INTERCONTINENTAL EXCHANGE ICE 90,538 $17,659,436.90 0.20% Financials
STARWOOD HOTELS & RESORTS HOT 212,205 $17,657,578.05 0.20% Consumer Discretionary
MASCO CORPORATION MAS 738,098 $17,655,304.16 0.20% Industrials
CMS ENERGY CORP CMS 594,864 $17,643,666.24 0.20% Utilities
BROADCOM CORPORATION BRCM 436,499 $17,643,289.58 0.20% Information Technology
BECTON DICKINSON & CO BDX 155,007 $17,641,346.67 0.20% Health Care
UNITEDHEALTH GROUP INC. UNH 204,522 $17,640,022.50 0.20% Health Care
AUTOMATIC DATA PROC ADP 212,308 $17,638,548.64 0.20% Information Technology
DEERE & CO DE 215,081 $17,634,491.19 0.20% Industrials
CISCO SYSTEMS, INC. CSCO 700,549 $17,632,818.33 0.20% Information Technology
WHOLE FOODS MARKET, INC. WFM 462,680 $17,632,734.80 0.20% Consumer Staples
COGNIZANT TECH SOLUTIONS CTSH 393,784 $17,629,709.68 0.20% Information Technology
STARBUCKS CORP SBUX 233,547 $17,623,456.62 0.20% Consumer Discretionary
ACE LIMITED ACE 168,039 $17,622,249.93 0.20% Financials
COSTCO WHOLESALE CORP. COST 140,589 $17,618,613.48 0.20% Consumer Staples
BEST BUY CO., INC. BBY 524,265 $17,610,061.35 0.20% Consumer Discretionary
LOWE'S COMPANIES LOW 332,750 $17,609,130.00 0.20% Consumer Discretionary
AMERICAN EXPRESS COMPANY AXP 201,116 $17,605,694.64 0.20% Financials
PUBLIC STORAGE, INC. PSA 106,127 $17,600,101.68 0.20% Financials
UNDER ARMOUR INC UA 254,561 $17,590,165.10 0.20% Consumer Discretionary
ABBVIE INC-W/I ABBV 304,524 $17,589,306.24 0.20% Health Care
MARTIN MARIETTA MATERIALS MLM 136,401 $17,587,544.94 0.20% Materials
BLACKROCK, INC. BLK 53,562 $17,585,475.84 0.20% Financials
NEXTERA ENERGY INC NEE 187,309 $17,584,568.92 0.20% Utilities
XILINX INC XLNX 415,213 $17,584,270.55 0.20% Information Technology
TECO ENERGY, INC. TE 1,011,235 $17,575,264.30 0.20% Utilities
TEXAS INSTRUMENTS, INC. TXN 368,509 $17,574,194.21 0.20% Information Technology
SOUTHWEST AIRLINES CO LUV 520,396 $17,573,772.92 0.20% Industrials
VISA INC. V 82,347 $17,570,379.39 0.20% Information Technology
SCRIPPS NETWORKS INTERACT SNI 224,990 $17,569,469.10 0.20% Consumer Discretionary
REPUBLIC SERVICES INC. RSG 450,212 $17,567,272.24 0.20% Industrials
DIRECTV DTV 202,946 $17,558,887.92 0.20% Consumer Discretionary
DOW CHEMICAL COMPANY DOW 334,645 $17,548,783.80 0.20% Materials
MACERICH COMPANY MAC 274,930 $17,548,781.90 0.20% Financials
CHARLES SCHWAB CORP. SCHW 597,080 $17,548,181.20 0.20% Financials
MERCK & COMPANY, INC. MRK 295,983 $17,545,872.24 0.20% Health Care
PRICELINE PCLN 15,144 $17,545,535.52 0.20% Consumer Discretionary
FISERV INC FISV 271,418 $17,543,102.43 0.20% Information Technology
STERICYCLE, INC. SRCL 150,506 $17,542,979.36 0.20% Industrials
MONSANTO COMPANY MON 155,910 $17,541,434.10 0.20% Materials
LEGGETT & PLATT INC LEG 502,302 $17,540,385.84 0.20% Consumer Discretionary
MEAD JOHNSON NUTRITION CO MJN 182,292 $17,540,136.24 0.20% Consumer Staples
AMERICAN ELECTRIC POWER AEP 335,858 $17,535,146.18 0.20% Utilities
SCHLUMBERGER, LTD. SLB 172,429 $17,534,305.01 0.20% Energy
LINEAR TECHNOLOGY CORP LLTC 394,977 $17,533,029.03 0.20% Information Technology
GENWORTH FINANCIAL, INC. GNW 1,338,332 $17,532,149.20 0.20% Financials
MOODY'S CORPORATION MCO 185,515 $17,531,167.50 0.20% Financials
SCANA CORPORATION SCG 353,364 $17,530,388.04 0.20% Utilities
ECOLAB INC ECL 152,644 $17,528,110.52 0.20% Materials
ROPER INDUSTRIES, INC. ROP 119,797 $17,525,103.13 0.20% Industrials
SAFEWAY, INC. SWY 510,893 $17,523,629.90 0.20% Consumer Staples
PETSMART INC PETM 250,011 $17,523,270.99 0.20% Consumer Discretionary
ASSURANT, INC. AIZ 272,508 $17,522,264.40 0.20% Financials
LENNAR CORPORATION LEN 451,250 $17,522,037.50 0.20% Consumer Discretionary
NORTHEAST UTILITIES NU 395,464 $17,519,055.20 0.20% Utilities
CARDINAL HEALTH, INC. CAH 233,795 $17,515,921.40 0.20% Health Care
MURPHY OIL CORPORATION MUR 307,766 $17,514,963.06 0.20% Energy
STATE STREET CORP. STT 237,930 $17,514,027.30 0.20% Financials
NOBLE ENERGY, INC. NBL 256,189 $17,513,080.04 0.20% Energy
ELI LILLY & COMPANY LLY 270,045 $17,512,418.25 0.20% Health Care
SIMON PROPERTY GROUP INC. SPG 106,499 $17,510,565.58 0.20% Financials
MARSH & MCLENNAN COS. MMC 334,518 $17,508,672.12 0.20% Financials
QUANTA SERVICES, INC. PWR 482,371 $17,505,243.59 0.20% Industrials
JM SMUCKER COMPANY SJM 176,788 $17,500,244.12 0.20% Consumer Staples
WALT DISNEY COMPANY DIS 196,564 $17,500,092.92 0.20% Consumer Discretionary
MICROSOFT CORPORATION MSFT 377,467 $17,499,370.12 0.20% Information Technology
PHILIP MORRIS INT'L INC. PM 209,781 $17,495,735.40 0.20% Consumer Staples
PNC FINANCIAL SERVICES PNC 204,427 $17,494,862.66 0.20% Financials
QUALCOMM INC. QCOM 233,981 $17,494,759.37 0.20% Information Technology
KEURIG GREEN MOUNTAIN INC GMCR 134,435 $17,494,026.55 0.20% Consumer Staples
INTL. BUS. MACHINES CORP. IBM 92,146 $17,492,075.18 0.20% Information Technology
XL GROUP PLC XL 527,246 $17,488,749.82 0.20% Financials
TESORO CORPORATION TSO 286,599 $17,476,807.02 0.20% Energy
CITRIX SYSTEMS INC CTXS 244,905 $17,471,522.70 0.20% Information Technology
U.S. BANCORP USB 417,673 $17,471,261.59 0.20% Financials
APPLE INC. AAPL 173,380 $17,468,035.00 0.20% Information Technology
MICROCHIP TECHNOLOGY INC MCHP 369,746 $17,463,103.58 0.20% Information Technology
GENERAL ELECTRIC CO GE 681,324 $17,455,520.88 0.20% Industrials
AVAGO TECHNOLOGIES AVGO 200,636 $17,455,332.00 0.20% Information Technology
GENERAL GROWTH PROPERTIES GGP 741,203 $17,455,330.65 0.20% Financials
CABOT OIL & GAS CORP COG 533,954 $17,454,956.26 0.20% Energy
CBRE GROUP INC CBG 586,744 $17,449,766.56 0.20% Financials
MARRIOTT INTERNATIONAL MAR 249,587 $17,446,131.30 0.20% Consumer Discretionary
GENUINE PARTS COMPANY GPC 198,892 $17,444,817.32 0.20% Consumer Discretionary
NORDSTROM INC JWN 255,150 $17,444,605.50 0.20% Consumer Discretionary
SANDISK CORP SNDK 178,093 $17,444,209.35 0.20% Information Technology
CITIGROUP, INC. C 336,499 $17,437,378.18 0.20% Financials
HOSPIRA INC HSP 334,900 $17,424,847.00 0.20% Health Care
AMERIPRISE FINANCIAL AMP 141,188 $17,419,775.44 0.20% Financials
DANAHER CORPORATION DHR 229,263 $17,419,402.74 0.20% Industrials
TJX COMPANIES, INC. TJX 294,304 $17,413,967.68 0.20% Consumer Discretionary
CVS CAREMARK CORP CVS 218,765 $17,411,506.35 0.20% Consumer Staples
NUCOR CORPORATION NUE 320,702 $17,407,704.56 0.20% Materials
PEPCO HOLDINGS INC. POM 650,399 $17,404,677.24 0.20% Utilities
DAVITA, INC DVA 237,961 $17,404,467.54 0.20% Health Care
MORGAN STANLEY MS 503,451 $17,404,301.07 0.20% Financials
FIDELITY NATIONAL FIS 309,117 $17,403,287.10 0.20% Information Technology
C.H. ROBINSON WORLDWIDE CHRW 262,406 $17,402,765.92 0.20% Industrials
THERMO FISHER SCIENTIFIC TMO 142,973 $17,399,814.10 0.20% Health Care
OCCIDENTAL PETROLEUM CORP OXY 180,963 $17,399,592.45 0.20% Energy
PRECISION CASTPARTS CORP PCP 73,453 $17,399,546.64 0.20% Industrials
TEXTRON INC TXT 483,428 $17,398,573.72 0.20% Industrials
EMC CORP/MASS EMC 594,463 $17,393,987.38 0.20% Information Technology
HEALTH CARE REIT INC HCN 278,669 $17,380,585.53 0.20% Financials
T ROWE PRICE GROUP INC TROW 221,653 $17,377,595.20 0.20% Financials
SPECTRA ENERGY CORP SE 442,415 $17,369,212.90 0.20% Energy
AETNA INC AET 214,427 $17,368,587.00 0.20% Health Care
HONEYWELL INTERNATIONAL HON 186,515 $17,368,276.80 0.20% Industrials
PPG INDUSTRIES, INC. PPG 88,271 $17,366,436.54 0.20% Materials
WILLIAMS COMPANIES INC. WMB 313,626 $17,359,199.10 0.20% Energy
FRANKLIN RESOURCES INC BEN 317,869 $17,358,826.09 0.20% Financials
CAMPBELL SOUP COMPANY CPB 406,124 $17,353,678.52 0.20% Consumer Staples
PLUM CREEK TIMBER CO INC PCL 444,759 $17,350,048.59 0.20% Financials
3M COMPANY MMM 122,451 $17,348,857.68 0.20% Industrials
FAMILY DOLLAR STORES FDO 224,561 $17,345,091.64 0.20% Consumer Discretionary
AES CORPORATION AES 1,223,166 $17,344,493.88 0.20% Utilities
NIELSEN HOLDINGS NLSN 391,250 $17,344,112.50 0.20% Industrials
EDISON INTERNATIONAL EIX 309,877 $17,328,321.84 0.20% Utilities
EQUITY RESIDENTIAL EQR 281,382 $17,327,503.56 0.20% Financials
MCGRAW HILL FINANCIAL INC MHFI 205,142 $17,324,241.90 0.20% Financials
ZIONS BANCORPORATION ZION 595,869 $17,315,953.14 0.20% Financials
CIGNA CORPORATION CI 190,919 $17,314,444.11 0.20% Health Care
LOEWS CORP L 415,606 $17,314,145.96 0.20% Financials
FIRSTENERGY CORPORATION FE 515,676 $17,311,243.32 0.20% Utilities
EXXON MOBIL CORPORATION XOM 184,023 $17,307,363.15 0.20% Energy
VERISIGN, INC. VRSN 313,905 $17,302,443.60 0.20% Information Technology
COCA-COLA ENTERPRIS INC CCE 390,037 $17,302,041.32 0.20% Consumer Staples
HOST HOTELS & RESORTS INC HST 811,128 $17,301,360.24 0.20% Financials
KIMCO REALTY CORP KIM 788,982 $17,286,595.62 0.20% Financials
CA INC. CA 618,450 $17,279,493.00 0.20% Information Technology
FASTENAL COMPANY FAST 384,843 $17,279,450.70 0.20% Industrials
MCCORMICK & CO INC/MD MKC 258,254 $17,277,192.60 0.20% Consumer Staples
PRAXAIR INC PX 133,903 $17,273,487.00 0.20% Materials
HALLIBURTON COMPANY HAL 267,626 $17,264,553.26 0.20% Energy
MASTERCARD, INC. MA 233,547 $17,263,794.24 0.20% Information Technology
PHILLIPS 66-W/I PSX 212,308 $17,262,763.48 0.20% Energy
CINCINNATI FIN. CORP CINF 366,898 $17,262,550.90 0.20% Financials
HCP, INC. HCP 434,670 $17,260,745.70 0.20% Financials
TIME WARNER, INC. TWX 229,472 $17,258,589.12 0.20% Consumer Discretionary
M&T BANK CORP MTB 139,954 $17,254,928.66 0.20% Financials
AMER INT'L GROUP, INC. AIG 319,365 $17,252,097.30 0.20% Financials
BAKER HUGHES, INC. BHI 265,090 $17,246,755.40 0.20% Energy
TWENTY-FIRST CEN FOXA 502,877 $17,243,652.33 0.20% Consumer Discretionary
NORTHERN TRUST CORP NTRS 253,427 $17,240,638.81 0.20% Financials
AGL RESOURCES INC GAS 335,794 $17,239,663.96 0.20% Utilities
ABBOTT LABORATORIES ABT 414,238 $17,228,158.42 0.20% Health Care
EOG RESOURCES, INC. EOG 173,961 $17,225,618.22 0.20% Energy
KRAFT FOODS GROU KRFT 305,367 $17,222,698.80 0.20% Consumer Staples
LINCOLN NATIONAL CORP LNC 321,345 $17,217,665.10 0.20% Financials
XEROX CORP XRX 1,300,799 $17,209,570.77 0.20% Information Technology
MACY'S, INC. M 295,784 $17,208,713.12 0.20% Consumer Discretionary
E*TRADE FINANCIAL CORP ETFC 761,704 $17,206,893.36 0.20% Financials
TORCHMARK CORPORATION TMK 328,532 $17,205,220.84 0.20% Financials
PERKINELMER PKI 394,577 $17,203,557.20 0.20% Health Care
ESSEX PPTY TR INC ESS 96,231 $17,201,291.25 0.20% Financials
INTL FLAVORS & FRAGRANCE IFF 179,360 $17,197,036.80 0.20% Materials
CAREFUSION CORP CFN 379,949 $17,192,692.25 0.20% Health Care
DENTSPLY INTERNATIONAL XRAY 377,023 $17,192,248.80 0.20% Health Care
CONOCOPHILLIPS COP 224,675 $17,192,131.00 0.20% Energy
APACHE CORP APA 183,144 $17,191,727.28 0.20% Energy
AMERICAN TOWER CORP. AMT 183,582 $17,188,782.66 0.20% Financials
TOTAL SYSTEM SERVICES INC TSS 555,143 $17,187,227.28 0.20% Information Technology
BB&T CORPORATION BBT 461,893 $17,187,038.53 0.20% Financials
O'REILLY AUTOMOTIVE INC ORLY 114,282 $17,183,441.52 0.20% Consumer Discretionary
WISCONSIN ENERGY CORP WEC 399,589 $17,182,327.00 0.20% Utilities
MARATHON PETROLEUM CORP MPC 202,922 $17,181,405.74 0.20% Energy
ADOBE SYSTEMS, INC. ADBE 248,320 $17,181,260.80 0.20% Information Technology
DEVON ENERGY CORP DVN 251,977 $17,179,791.86 0.20% Energy
UNITED TECHNOLOGIES CORP UTX 162,674 $17,178,374.40 0.20% Industrials
WESTERN DIGITAL CORP WDC 176,452 $17,172,308.64 0.20% Information Technology
AFLAC INC AFL 294,796 $17,171,867.00 0.20% Financials
EASTMAN CHEMICAL COMPANY EMN 212,231 $17,167,365.59 0.20% Materials
PIONEER NATURAL RESOURCES PXD 87,148 $17,165,541.56 0.20% Energy
WATERS CORPORATION WAT 173,176 $17,165,205.12 0.20% Health Care
WINDSTREAM HOLDINGS INC. WIN 1,592,215 $17,164,077.70 0.20% Telecommunication Services
AFFILIATED MANAGERS GROUP AMG 85,653 $17,161,435.08 0.20% Financials
AMAZON.COM, INC. AMZN 53,219 $17,159,934.36 0.20% Consumer Discretionary
INTEGRYS ENERGY GROUP INC TEG 264,692 $17,157,335.44 0.20% Utilities
SUNTRUST BANKS, INC. STI 451,134 $17,156,626.02 0.20% Financials
COMERICA, INC. CMA 343,986 $17,151,141.96 0.20% Financials
VORNADO REALTY TRUST VNO 171,574 $17,150,537.04 0.20% Financials
LYONDELLBASELL-A LYB 157,825 $17,149,264.50 0.20% Materials
CHEVRON CORPORATION CVX 143,697 $17,145,926.04 0.20% Energy
HESS CORPORATION HES 181,765 $17,144,074.80 0.20% Energy
AVALONBAY COMMUNITIES INC AVB 121,582 $17,139,414.54 0.20% Financials
AGILENT TECHNOLOGIES, INC A 300,780 $17,138,444.40 0.20% Health Care
XCEL ENERGY, INC. XEL 563,665 $17,135,416.00 0.20% Utilities
PENTAIR PLC PNR 261,548 $17,128,778.52 0.20% Industrials
INTERPUBLIC GRP OF CO IPG 934,561 $17,121,157.52 0.20% Consumer Discretionary
QEP RESOURCES IN QEP 556,194 $17,119,651.32 0.20% Energy
GARMIN LTD GRMN 329,270 $17,118,747.30 0.20% Consumer Discretionary
PG&E CORPORATION PCG 380,031 $17,116,596.24 0.20% Utilities
SALESFORCE.COM, INC. CRM 297,482 $17,114,139.46 0.20% Information Technology
PRINCIPAL FINANCIAL GROUP PFG 326,162 $17,113,720.14 0.20% Financials
HELMERICH & PAYNE INC HP 174,824 $17,110,024.88 0.20% Energy
BANK OF NY MELLON BK 441,750 $17,108,977.50 0.20% Financials
RYDER SYSTEM, INC. R 190,137 $17,106,625.89 0.20% Industrials
EMERSON ELECTRIC COMPANY EMR 273,310 $17,103,739.80 0.20% Industrials
HEWLETT-PACKARD CO HPQ 482,107 $17,100,335.29 0.20% Information Technology
MONDELEZ INTER-A MDLZ 499,032 $17,099,331.48 0.20% Consumer Staples
REGIONS FINANCIAL CORP RF 1,702,979 $17,097,909.16 0.20% Financials
FIFTH THIRD BANCORP FITB 853,757 $17,092,215.14 0.20% Financials
EQT CORP. EQT 186,694 $17,089,968.76 0.20% Energy
OMNICOM GROUP OMC 248,146 $17,087,333.56 0.20% Consumer Discretionary
ONEOK INC OKE 260,660 $17,086,263.00 0.20% Energy
PARKER HANNIFIN CORP PH 149,649 $17,082,433.35 0.20% Industrials
ROBERT HALF INTL INC RHI 348,611 $17,081,939.00 0.20% Industrials
APPLIED MATERIALS, INC. AMAT 790,395 $17,080,435.95 0.20% Information Technology
QUEST DIAGNOSTICS, INC. DGX 281,472 $17,079,720.96 0.20% Health Care
METLIFE INC MET 317,754 $17,069,744.88 0.20% Financials
INVESCO LTD IVZ 432,006 $17,055,596.88 0.20% Financials
VIACOM INC-CL B VIAB 221,666 $17,054,982.04 0.20% Consumer Discretionary
STRYKER CORP SYK 211,188 $17,053,431.00 0.20% Health Care
NASDAQ OMX GROUP INC/THE NDAQ 401,912 $17,049,107.04 0.20% Financials
NEWFIELD EXPLORATION COMP NFX 459,844 $17,046,417.08 0.20% Energy
PRUDENTIAL FINANCIAL, INC PRU 193,819 $17,044,442.86 0.20% Financials
MYLAN INC. MYL 374,540 $17,037,824.60 0.20% Health Care
CONSOL ENERGY INC CNX 449,983 $17,036,356.38 0.20% Energy
APARTMENT INVESTMENT MGMT AIV 535,251 $17,031,686.82 0.20% Financials
STANLEY BLACK & DECKER SWK 191,814 $17,031,165.06 0.20% Industrials
PROLOGIS INC PLD 451,365 $17,016,460.50 0.20% Financials
TENET HEALTHCARE CORP THC 286,459 $17,012,800.01 0.20% Health Care
PINNACLE WEST CAP CORP PNW 311,355 $17,012,437.20 0.20% Utilities
NVIDIA CORP NVDA 921,854 $17,008,206.30 0.20% Information Technology
C.R. BARD, INC. BCR 119,149 $17,003,753.79 0.20% Health Care
KELLOGG COMPANY K 275,877 $16,994,023.20 0.20% Consumer Staples
AMETEK INC AME 338,308 $16,986,444.68 0.20% Industrials
MEADWESTVACO CORP. MWV 414,822 $16,982,812.68 0.20% Materials
COACH INC. COH 476,888 $16,981,981.68 0.20% Consumer Discretionary
PEOPLE'S UNITED FINANCIAL PBCT 1,173,491 $16,980,414.77 0.20% Financials
BEMIS COMPANY, INC. BMS 446,449 $16,973,990.98 0.20% Materials
SNAP-ON INC SNA 140,188 $16,973,963.04 0.20% Industrials
BALL CORPORATION BLL 268,236 $16,971,291.72 0.20% Materials
WEYERHAEUSER COMPANY WY 532,664 $16,970,675.04 0.20% Financials
ALLIANCE DATA SYSTEMS ADS 68,341 $16,967,020.07 0.20% Information Technology
ALCOA INC AA 1,054,175 $16,961,675.75 0.20% Materials
ANADARKO PETROLEUM CORP APC 167,132 $16,953,870.08 0.20% Energy
VULCAN MATERIALS CO VMC 281,472 $16,953,058.56 0.20% Materials
ADT CORP/THE ADT 478,053 $16,951,759.38 0.20% Industrials
AUTOZONE INC AZO 33,257 $16,949,762.62 0.20% Consumer Discretionary
AUTONATION INC AN 336,627 $16,935,704.37 0.20% Consumer Discretionary
BAXTER INTERNATIONAL BAX 235,954 $16,934,418.58 0.20% Health Care
INTUITIVE SURGICAL, INC. ISRG 36,664 $16,932,168.48 0.20% Health Care
HUNTINGTON BANCSHARES INC HBAN 1,739,963 $16,929,839.99 0.20% Financials
GENERAL MOTORS C GM 529,781 $16,921,205.14 0.20% Consumer Discretionary
HUDSON CITY BANCORP, INC. HCBK 1,739,963 $16,912,440.36 0.19% Financials
MOSAIC COMPANY MOS 380,769 $16,909,951.29 0.19% Materials
INTL PAPER COMPANY IP 354,004 $16,900,150.96 0.19% Materials
SYMANTEC CORP SYMC 718,542 $16,892,922.42 0.19% Information Technology
ELECTRONIC ARTS INC EA 474,322 $16,890,606.42 0.19% Information Technology
AMPHENOL CORP APH 169,121 $16,888,423.06 0.19% Information Technology
ZIMMER HOLDINGS INC ZMH 167,960 $16,888,378.00 0.19% Health Care
FMC TECHNOLOGIES, INC. FTI 310,916 $16,885,847.96 0.19% Energy
EXPRESS SCRIPTS HLDGS ESRX 239,042 $16,883,536.46 0.19% Health Care
WHIRLPOOL CORPORATION WHR 115,875 $16,877,193.75 0.19% Consumer Discretionary
EQUIFAX EFX 225,799 $16,876,217.26 0.19% Industrials
AKAMAI TECHNOLOGIES INC AKAM 282,147 $16,872,390.60 0.19% Information Technology
UNUM GROUP UNM 490,696 $16,870,128.48 0.19% Financials
KEYCORP KEY 1,265,315 $16,866,648.95 0.19% Financials
EXPEDITORS INTL WASH INC EXPD 415,606 $16,865,291.48 0.19% Industrials
LABORATORY CORP OF AMERIC LH 165,733 $16,863,332.75 0.19% Health Care
ILLINOIS TOOL WORKS ITW 199,703 $16,858,927.26 0.19% Industrials
JUNIPER NETWORKS, INC. JNPR 761,044 $16,857,124.60 0.19% Information Technology
D.R.HORTON, INC. DHI 821,335 $16,853,794.20 0.19% Consumer Discretionary
WESTERN UNION CO WU 1,050,407 $16,848,528.28 0.19% Information Technology
DOLLAR GENERAL C DG 275,704 $16,848,271.44 0.19% Consumer Discretionary
PVH CORP PVH 139,039 $16,844,574.85 0.19% Consumer Discretionary
GENERAL MILLS GIS 333,885 $16,844,498.25 0.19% Consumer Staples
H & R BLOCK INC. HRB 543,168 $16,843,639.68 0.19% Consumer Discretionary
VALERO ENERGY CORPORATION VLO 364,019 $16,843,159.13 0.19% Energy
XYLEM INC-W/I XYL 474,450 $16,838,230.50 0.19% Industrials
NEWS CORPORATION NWSA 1,029,547 $16,833,093.45 0.19% Consumer Discretionary
FLUOR CORPORATION FLR 251,834 $16,819,992.86 0.19% Industrials
COVIDIEN PLC COV 194,396 $16,817,197.96 0.19% Health Care
FREEPORT-MCMORAN COPPER-B FCX 514,773 $16,807,338.45 0.19% Materials
ST. JUDE MEDICAL INC. STJ 279,419 $16,801,464.47 0.19% Health Care
UNITED RENTALS URI 151,164 $16,794,320.40 0.19% Industrials
CUMMINS INC CMI 127,199 $16,787,724.02 0.19% Industrials
ROCKWELL AUTOMATION, INC. ROK 152,737 $16,782,741.56 0.19% Industrials
TIFFANY & CO TIF 174,254 $16,782,402.74 0.19% Consumer Discretionary
HARRIS CORPORATION HRS 252,627 $16,774,432.80 0.19% Information Technology
YAHOO, INC. YHOO 411,050 $16,750,287.50 0.19% Information Technology
MEDTRONIC, INC. MDT 270,376 $16,749,793.20 0.19% Health Care
MARATHON OIL CORPORATION MRO 445,322 $16,739,653.98 0.19% Energy
FLOWSERVE CORP FLS 237,353 $16,738,133.56 0.19% Industrials
F5 NETWORKS, INC. FFIV 140,917 $16,732,484.58 0.19% Information Technology
MOHAWK INDUSTRIES, INC. MHK 123,950 $16,710,939.00 0.19% Consumer Discretionary
RALPH LAUREN CORP RL 101,420 $16,706,916.60 0.19% Consumer Discretionary
NETFLIX INC NFLX 36,986 $16,687,343.48 0.19% Consumer Discretionary
PACCAR INC PCAR 293,080 $16,668,925.00 0.19% Industrials
URBAN OUTFITTERS INC URBN 454,039 $16,663,231.30 0.19% Consumer Discretionary
ORACLE CORPORATION ORCL 435,206 $16,659,685.68 0.19% Information Technology
BOSTON SCIENTIFIC CORP BSX 1,410,067 $16,652,891.27 0.19% Health Care
GAMESTOP CORP GME 404,170 $16,651,804.00 0.19% Consumer Discretionary
JOHNSON CONTROL JCI 378,398 $16,649,512.00 0.19% Consumer Discretionary
EATON CORP ETN 262,719 $16,648,503.03 0.19% Industrials
CIMAREX ENERGY XEC 131,525 $16,641,858.25 0.19% Energy
SEALED AIR SEE 476,888 $16,633,853.44 0.19% Materials
NATIONAL-OILWELL VARCO NOV 218,573 $16,633,405.30 0.19% Energy
WALGREEN CO WAG 280,577 $16,629,798.79 0.19% Consumer Staples
NABORS INDUSTRIES, LTD. NBR 730,453 $16,625,110.28 0.19% Energy
CATERPILLAR INC CAT 167,832 $16,620,402.96 0.19% Industrials
DENBURY RESOURCES INC DNR 1,105,761 $16,619,587.83 0.19% Energy
COMCAST CORPORATION CMCSA 308,792 $16,606,833.76 0.19% Consumer Discretionary
PITNEY BOWES INC PBI 664,373 $16,602,681.27 0.19% Industrials
INGERSOLL-RAND PLC IR 294,451 $16,595,258.36 0.19% Industrials
GAP INC GPS 397,965 $16,591,160.85 0.19% Consumer Discretionary
PULTE HOMES, INC. PHM 938,542 $16,574,651.72 0.19% Consumer Discretionary
VARIAN MEDICAL SYSTEMS IN VAR 206,560 $16,549,587.20 0.19% Health Care
SEAGATE TECHNOLOGY STX 288,901 $16,545,360.27 0.19% Information Technology
JABIL CIRCUIT, INC. JBL 819,806 $16,535,487.02 0.19% Information Technology
FLIR SYSTEMS INC. FLIR 527,166 $16,521,382.44 0.19% Information Technology
ALLEGION PLC ALLE 346,487 $16,506,640.68 0.19% Industrials
DOVER DOV 205,477 $16,505,967.41 0.19% Industrials
RANGE RESOURCES CORP RRC 243,181 $16,490,103.61 0.19% Energy
UNIVERSAL HEALTH SERVICES UHS 157,783 $16,488,323.50 0.19% Health Care
STAPLES INC SPLS 1,361,594 $16,475,287.40 0.19% Consumer Discretionary
TERADATA CORP TDC 392,908 $16,470,703.36 0.19% Information Technology
CBS CORP CBS 307,820 $16,468,370.00 0.19% Consumer Discretionary
CAMERON INT. CORP. CAM 247,936 $16,457,991.68 0.19% Energy
CORNING, INC. GLW 850,256 $16,443,951.04 0.19% Information Technology
SOUTHWESTERN ENERGY CO. SWN 470,147 $16,431,637.65 0.19% Energy
JOY GLOBAL, INC. JOY 301,142 $16,424,284.68 0.19% Industrials
TIME WARNER CABLE, INC. TWC 114,223 $16,389,858.27 0.19% Consumer Discretionary
MICHAEL KORS HOL KORS 229,442 $16,379,864.38 0.19% Consumer Discretionary
RED HAT, INC. RHT 291,191 $16,350,374.65 0.19% Information Technology
Iron Mountain Inc IRM 500,592 $16,344,328.80 0.19% Industrials
AVON PRODUCTS, INC. AVP 1,296,971 $16,341,834.60 0.19% Consumer Staples
AVERY DENNISON AVY 365,227 $16,307,385.55 0.19% Materials
CHESAPEAKE ENERGY CO CHK 707,580 $16,267,264.20 0.19% Energy
GANNETT CO INC GCI 548,236 $16,266,162.12 0.19% Consumer Discretionary
TRIPADVISOR-W/I TRIP 177,464 $16,223,758.88 0.19% Consumer Discretionary
GOODYEAR TIRE & RUBBER CO GT 716,497 $16,182,084.75 0.19% Consumer Discretionary
FMC CORP FMC 282,328 $16,146,338.32 0.19% Materials
NEWMONT MINING CORP. NEM 700,271 $16,141,246.55 0.19% Materials
CABLEVISION SYSTEMS CORP CVC 920,409 $16,116,361.59 0.19% Consumer Discretionary
LEUCADIA NAT'L CORP. LUK 675,578 $16,105,779.52 0.19% Financials
JACOBS ENGINEERING GROUP JEC 329,701 $16,096,002.82 0.19% Industrials
FOSSIL GROUP INC FOSL 171,124 $16,068,543.60 0.19% Consumer Discretionary
DELTA AIR LINES INC. DAL 444,087 $16,053,745.05 0.19% Industrials
FIRST SOLAR, INC. FSLR 242,179 $15,937,799.99 0.18% Information Technology
HARLEY-DAVIDSON, INC. HOG 273,607 $15,923,927.40 0.18% Consumer Discretionary
ENSCO INTERNATIONAL INC ESV 381,098 $15,743,158.38 0.18% Energy
MATTEL INC MAT 513,274 $15,731,848.10 0.18% Consumer Discretionary
TRANSOCEAN LTD. RIG 491,518 $15,713,830.46 0.18% Energy
FORD MOTOR COMPANY F 1,062,437 $15,713,443.23 0.18% Consumer Discretionary
ALLEGHENY TECHNOLOGIES ATI 422,275 $15,666,402.50 0.18% Materials
CARMAX INC KMX 335,538 $15,585,740.10 0.18% Consumer Discretionary
HARMAN INTERNATIONAL HAR 158,476 $15,536,987.04 0.18% Consumer Discretionary
TE CONNECTIVITY LTD TEL 279,774 $15,468,704.46 0.18% Information Technology
DELPHI AUTOMOTIV DLPH 251,188 $15,407,871.92 0.18% Consumer Discretionary
BORGWARNER, INC BWA 292,787 $15,403,524.07 0.18% Consumer Discretionary
DIAMOND OFFSHORE DRILLING DO 442,526 $15,165,366.02 0.17% Energy
NOBLE CORP NE 679,223 $15,092,335.06 0.17% Energy
OWENS-ILLINOIS, INC. OI 559,194 $14,567,003.70 0.17% Materials
GOOGLE, INC. A SHARES GOOGL 15,188 $8,936,771.08 0.10% Information Technology
GOOGLE INC-CL C GOOG 15,188 $8,768,943.68 0.10% Information Technology
DISCOVERY COMM-A DISCA 224,646 $8,491,618.80 0.10% Consumer Discretionary
DISCOVERY COMM-C DISCK 224,646 $8,374,802.88 0.10% Consumer Discretionary

Disclosure

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

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

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

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

Fund data is subject to change on a daily basis.

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

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

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

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

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