RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $76.16
Change -$0.14 | -0.18%
As Of 9/29/14

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 $76.16
Change -$0.14 | -0.18%


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 730,271
Last Sale Price $76.14
52-Week Range $78.32 / $64.20
Shares Outstanding 114,458,863
Total Net Assets $8,717,260,940.26

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 $76.14
Premium / Discount -$0.02
Change -$0.14 | -0.18%
High / Low $76.28 / $75.54


Historical Market Closes to NAV

  Days % of Total Days
Premium 1431 49.72%
Discount 1162 40.38%
Equal to NAV 285 9.90%
Total 2,878 100%


Characteristics

Number of Stocks 502
Return on Equity (quarterly 6/30/14) 20.19%
Price to Earning (P/E) 19.41
Price to Book (P/B) 2.53
Dividend Amount $0.27
Ex-Dividend Date N/A

Risk

As of 8/29/14
Standard Deviation Sharpe Ratio Beta R-Squared
13.25 1.61 1.14 96.46

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 9/29/2014
Total Assets $8,717,260,940
Number of Stocks 502
Percent Stock 99.94%
Percent Cash / Other 0.06%

Sectors / Industries

as of 9/29/14

Holdings

as of 9/29/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 23,734,093 $23,734,093.47 0.27% NA
SIGMA-ALDRICH CORPORATION SIAL 172,733 $23,540,053.24 0.27% Materials
VERTEX PHARMACEUTICALS VRTX 189,545 $21,589,175.50 0.25% Health Care
E.I. DU PONT DE NEMOURS DD 272,088 $19,603,940.40 0.22% Materials
CF INDUSTRIES HOLDINGS CF 70,323 $19,593,394.26 0.22% Materials
MICRON TECHNOLOGY, INC. MU 559,106 $19,289,157.00 0.22% Information Technology
DARDEN RESTAURANTS, INC. DRI 370,446 $19,263,192.00 0.22% Consumer Discretionary
NIKE INC. (CL. B) NKE 215,369 $19,193,685.28 0.22% Consumer Discretionary
CLOROX CO. CLX 198,088 $19,069,931.76 0.22% Consumer Staples
ALTRIA GROUP, INC. MO 408,383 $18,801,953.32 0.22% Consumer Staples
ALLERGAN INC AGN 104,140 $18,713,958.00 0.21% Health Care
KANSAS CITY SOUTHERN IND. KSU 153,321 $18,657,632.49 0.21% Industrials
FEDEX CORPORATION FDX 114,624 $18,589,720.32 0.21% Industrials
PAYCHEX INC PAYX 419,961 $18,574,875.03 0.21% Information Technology
LAM RESEARCH CORPORATION LRCX 245,997 $18,506,354.31 0.21% Information Technology
NISOURCE INC NI 451,597 $18,443,221.48 0.21% Utilities
HOME DEPOT INC HD 198,400 $18,427,392.00 0.21% Consumer Discretionary
INTUIT INC INTU 209,856 $18,421,159.68 0.21% Information Technology
CELGENE CORPORATION CELG 192,589 $18,419,211.96 0.21% Health Care
ACTAVIS PLC ACT 75,202 $18,378,616.78 0.21% Health Care
MALLINCKRODT PLC MNK 204,357 $18,375,781.44 0.21% Health Care
LOCKHEED MARTIN CORP LMT 101,048 $18,326,065.28 0.21% Industrials
L BRANDS INC LB 270,376 $18,323,381.52 0.21% Consumer Discretionary
AIR PRODUCTS & CHEMICALS APD 137,464 $18,300,582.32 0.21% Materials
EXELON CORPORATION EXC 536,390 $18,296,262.90 0.21% Utilities
GILEAD SCIENCES, INC. GILD 170,034 $18,280,355.34 0.21% Health Care
PERRIGO COMPANY PRGO 121,978 $18,263,765.94 0.21% Health Care
DR PEPPER SNAPPLE DPS 284,838 $18,255,267.42 0.21% Consumer Staples
EDWARDS LIFESCIENCES CORP EW 176,824 $18,242,932.08 0.21% Health Care
AIRGAS INC ARG 162,032 $18,236,701.60 0.21% Materials
MOLSON COORS BREWING CO TAP 245,484 $18,219,822.48 0.21% Consumer Staples
NORFOLK SOUTHERN CORP NSC 163,367 $18,202,351.14 0.21% Industrials
DISCOVER FINANCIAL SERVIC DFS 282,328 $18,196,039.60 0.21% Financials
ALEXION PHARMACEUTICALS I ALXN 108,319 $18,192,176.05 0.21% Health Care
CARNIVAL CORPORATION CCL 449,867 $18,174,626.80 0.21% Consumer Discretionary
CSX CORPORATION CSX 563,305 $18,172,219.30 0.21% Industrials
MCDONALD'S CORPORATION MCD 188,833 $18,169,511.26 0.21% Consumer Discretionary
BRISTOL MYERS SQUIBB CO BMY 350,692 $18,134,283.32 0.21% Health Care
HUMANA, INC. HUM 137,422 $18,125,961.80 0.21% Health Care
LEGG MASON, INC. LM 350,901 $18,120,527.64 0.21% Financials
AUTODESK INC ADSK 329,209 $18,119,663.36 0.21% Information Technology
VERIZON COMMUNICATIONS VZ 364,170 $18,117,457.50 0.21% Telecommunication Services
SHERWIN-WILLIAMS CO SHW 81,771 $18,107,370.24 0.21% Materials
ROCKWELL COLLINS, INC. COL 229,353 $18,102,832.29 0.21% Industrials
MOTOROLA SOLULATIONS INC MSI 286,412 $18,095,510.16 0.21% Information Technology
HASBRO INC HAS 328,410 $18,078,970.50 0.21% Consumer Discretionary
REGENERON PHARMACEUTICALS REGN 50,932 $18,078,822.72 0.21% Health Care
PUBLIC SVC ENTERPRISE GRP PEG 480,137 $18,077,158.05 0.21% Utilities
PEPSICO, INC. PEP 193,968 $18,068,119.20 0.21% Consumer Staples
WELLPOINT, INC. WLP 148,590 $18,025,452.90 0.21% Health Care
PATTERSON COS INC PDCO 434,456 $18,021,234.88 0.21% Health Care
REYNOLDS AMERICAN INC RAI 307,070 $18,009,655.50 0.21% Consumer Staples
CENTURYLINK CTL 445,772 $18,009,188.80 0.21% Telecommunication Services
LORILLARD INC LO 298,338 $18,001,714.92 0.21% Consumer Staples
AT&T, INC. T 510,893 $17,998,760.39 0.21% Telecommunication Services
MCKESSON CORPORATION MCK 91,581 $17,997,498.12 0.21% Health Care
BIOGEN IDEC, INC. BIIB 54,503 $17,994,710.48 0.21% Health Care
KINDER MORGAN IN KMI 466,786 $17,985,264.58 0.21% Energy
KLA-TENCOR CORPORATION KLAC 225,163 $17,978,139.74 0.21% Information Technology
CONAGRA FOODS INC CAG 545,017 $17,974,660.66 0.21% Consumer Staples
HERSHEY CO/THE HSY 190,199 $17,973,805.50 0.21% Consumer Staples
FACEBOOK INC-A FB 227,488 $17,971,552.00 0.21% Information Technology
COCA COLA COMPANY KO 425,129 $17,961,700.25 0.21% Consumer Staples
JOHNSON & JOHNSON JNJ 168,540 $17,956,251.60 0.21% Health Care
COLGATE-PALMOLIVE COMPANY CL 273,352 $17,940,091.76 0.21% Consumer Staples
KIMBERLY CLARK KMB 166,250 $17,940,037.50 0.21% Consumer Staples
ARCHER DANIELS MIDLAND ADM 349,649 $17,936,993.70 0.21% Consumer Staples
PROGRESSIVE CORP/THE PGR 703,344 $17,928,238.56 0.21% Financials
ZOETIS INC ZTS 487,170 $17,922,984.30 0.21% Health Care
BED BATH & BEYOND BBBY 270,708 $17,920,869.60 0.21% Consumer Discretionary
ENTERGY CORPORATION ETR 233,516 $17,920,017.84 0.21% Utilities
HORMEL FOODS CORP HRL 352,728 $17,918,582.40 0.21% Consumer Staples
MONSTER BEVERAGE CORP MNST 196,083 $17,908,260.39 0.21% Consumer Staples
CERNER CORPORATION CERN 300,013 $17,907,775.97 0.21% Health Care
NOBLE ENERGY, INC. NBL 256,189 $17,905,049.21 0.21% Energy
AMGEN INC. AMGN 127,826 $17,904,587.82 0.21% Health Care
DUKE ENERGY CORPORATION DUK 241,250 $17,898,337.50 0.21% Utilities
TYSON FOODS, INC. TSN 460,685 $17,897,612.25 0.21% Consumer Staples
NORTHROP GRUMMAN CORP NOC 135,592 $17,895,432.16 0.21% Industrials
YUM! BRANDS, INC YUM 246,240 $17,891,798.40 0.21% Consumer Discretionary
VENTAS INC. VTR 288,051 $17,887,967.10 0.21% Financials
TRAVELERS COS INC TRV 190,713 $17,883,158.01 0.21% Financials
KOHL'S CORP KSS 291,914 $17,882,651.64 0.21% Consumer Discretionary
LYONDELLBASELL-A LYB 157,825 $17,881,572.50 0.21% Materials
GRAINGER W.W. INC. GWW 70,943 $17,879,054.86 0.21% Industrials
BOEING COMPANY BA 138,841 $17,878,555.57 0.21% Industrials
DOW CHEMICAL COMPANY DOW 334,645 $17,876,735.90 0.21% Materials
UNION PACIFIC CORPORATION UNP 164,712 $17,876,193.36 0.21% Industrials
PROCTER & GAMBLE COMPANY PG 211,695 $17,875,525.80 0.21% Consumer Staples
ANALOG DEVICES INC ADI 358,832 $17,873,421.92 0.21% Information Technology
BANK OF AMERICA CORP BAC 1,049,782 $17,856,791.82 0.20% Financials
CROWN CASTLE INTL CORP CCI 223,707 $17,854,055.67 0.20% Financials
WASTE MANAGEMENT INC WM 376,619 $17,851,740.60 0.20% Industrials
XILINX INC XLNX 415,213 $17,850,006.87 0.20% Information Technology
UNDER ARMOUR INC UA 254,561 $17,849,817.32 0.20% Consumer Discretionary
FRONTIER COMMUNICATIONS FTR 2,754,037 $17,846,159.76 0.20% Telecommunication Services
ALTERA ALTR 496,572 $17,841,831.96 0.20% Information Technology
SEMPRA ENERGY SRE 170,116 $17,833,260.28 0.20% Utilities
PFIZER INC PFE 598,907 $17,829,461.39 0.20% Health Care
ABBVIE INC-W/I ABBV 304,524 $17,820,744.48 0.20% Health Care
CAPITAL ONE FINANCIAL COF 217,764 $17,819,628.12 0.20% Financials
NEWFIELD EXPLORATION COMP NFX 459,844 $17,814,356.56 0.20% Energy
WYNDHAM WORLDWIDE CORP WYN 218,928 $17,811,982.08 0.20% Consumer Discretionary
SCHLUMBERGER, LTD. SLB 172,429 $17,808,467.12 0.20% Energy
LEGGETT & PLATT INC LEG 502,302 $17,801,582.88 0.20% Consumer Discretionary
PPL CORPORATION PPL 540,172 $17,793,265.68 0.20% Utilities
BERKSHIRE HATHAWAY (CL.B) BRK/B 128,570 $17,785,088.10 0.20% Financials
EBAY, INC. EBAY 337,725 $17,784,598.50 0.20% Information Technology
TEXAS INSTRUMENTS, INC. TXN 368,509 $17,784,244.34 0.20% Information Technology
LENNAR CORPORATION LEN 451,250 $17,783,762.50 0.20% Consumer Discretionary
HARTFORD FINL SVCS GRP HIG 474,450 $17,782,386.00 0.20% Financials
CENTERPOINT ENERGY INC CNP 726,838 $17,778,457.48 0.20% Utilities
GENERAL DYNAMICS CORP GD 139,445 $17,777,843.05 0.20% Industrials
NEWELL RUBBERMAID INC NWL 514,923 $17,769,992.73 0.20% Consumer Discretionary
TARGET CORPORATION TGT 281,877 $17,769,526.08 0.20% Consumer Discretionary
INTEL CORPORATION INTC 509,122 $17,768,357.80 0.20% Information Technology
CHARLES SCHWAB CORP. SCHW 597,080 $17,757,159.20 0.20% Financials
ECOLAB INC ECL 152,644 $17,755,550.08 0.20% Materials
SANDISK CORP SNDK 178,093 $17,752,310.24 0.20% Information Technology
LOWE'S COMPANIES LOW 332,750 $17,752,212.50 0.20% Consumer Discretionary
AMERISOURCEBERGEN CORP ABC 228,610 $17,746,994.30 0.20% Health Care
GENWORTH FINANCIAL, INC. GNW 1,338,332 $17,746,282.32 0.20% Financials
BROADCOM CORPORATION BRCM 436,499 $17,743,684.35 0.20% Information Technology
SOUTHERN CO SO 406,500 $17,735,595.00 0.20% Utilities
TRACTOR SUPPLY COMPANY TSCO 288,711 $17,735,516.73 0.20% Consumer Discretionary
GOLDMAN SACHS GROUP INC GS 96,473 $17,734,631.59 0.20% Financials
BECTON DICKINSON & CO BDX 155,007 $17,725,050.45 0.20% Health Care
EOG RESOURCES, INC. EOG 173,961 $17,721,407.07 0.20% Energy
CONSTELLATION BRANDS INC STZ 205,190 $17,718,156.50 0.20% Consumer Staples
DTE ENERGY COMPANY DTE 233,239 $17,716,834.44 0.20% Utilities
JP MORGAN CHASE & CO. JPM 293,616 $17,713,853.28 0.20% Financials
BOSTON PROPERTIES INC BXP 152,869 $17,712,931.03 0.20% Financials
AON PLC AON 202,408 $17,712,724.08 0.20% Financials
BLACKROCK, INC. BLK 53,562 $17,710,275.30 0.20% Financials
DUN & BRADSTREET CORP DNB 150,738 $17,710,207.62 0.20% Industrials
DEERE & CO DE 215,081 $17,709,769.54 0.20% Industrials
ALLSTATE CORP ALL 288,947 $17,709,561.63 0.20% Financials
NRG ENERGY INC NRG 582,094 $17,701,478.54 0.20% Utilities
L-3 COMMUNICATIONS HOLDIN LLL 153,561 $17,699,440.86 0.20% Industrials
V.F. CORPORATION VFC 267,626 $17,698,107.38 0.20% Consumer Discretionary
WAL-MART STORES, INC WMT 232,623 $17,697,957.84 0.20% Consumer Staples
ROSS STORES INC ROST 234,509 $17,696,049.14 0.20% Consumer Discretionary
UNITEDHEALTH GROUP INC. UNH 204,522 $17,693,198.22 0.20% Health Care
MARTIN MARIETTA MATERIALS MLM 136,401 $17,689,845.69 0.20% Materials
AMERICAN EXPRESS COMPANY AXP 201,116 $17,688,152.20 0.20% Financials
STARWOOD HOTELS & RESORTS HOT 212,205 $17,687,286.75 0.20% Consumer Discretionary
CARDINAL HEALTH, INC. CAH 233,795 $17,681,915.85 0.20% Health Care
SYSCO CORP SYY 466,045 $17,681,747.30 0.20% Consumer Staples
ESTEE LAUDER COS INC/THE EL 236,651 $17,680,196.21 0.20% Consumer Staples
KROGER COMPANY KR 340,070 $17,673,437.90 0.20% Consumer Staples
INTERCONTINENTAL EXCHANGE ICE 90,538 $17,673,017.60 0.20% Financials
DOLLAR TREE INC. DLTR 315,197 $17,669,943.82 0.20% Consumer Discretionary
LINEAR TECHNOLOGY CORP LLTC 394,977 $17,667,321.21 0.20% Information Technology
HOSPIRA INC HSP 334,900 $17,665,975.00 0.20% Health Care
CHUBB CORPORATION CB 194,182 $17,664,736.54 0.20% Financials
PALL CORP PLL 211,341 $17,663,880.78 0.20% Industrials
CME GROUP INC CME 222,183 $17,663,548.50 0.20% Financials
BROWN-FORMAN CORP BF/B 195,844 $17,659,253.48 0.20% Consumer Staples
CONSOLIDATED EDISON INC ED 312,347 $17,656,975.91 0.20% Utilities
NAVIENT CORP NAVI 1,000,330 $17,655,824.50 0.20% Financials
MEAD JOHNSON NUTRITION CO MJN 182,292 $17,647,688.52 0.20% Consumer Staples
RAYTHEON COMPANY RTN 174,911 $17,646,770.79 0.20% Industrials
ELI LILLY & COMPANY LLY 270,045 $17,644,740.30 0.20% Health Care
BEST BUY CO., INC. BBY 524,265 $17,641,517.25 0.20% Consumer Discretionary
EXPEDIA INC EXPE 203,649 $17,631,930.42 0.20% Consumer Discretionary
CABOT OIL & GAS CORP COG 533,954 $17,625,821.54 0.20% Energy
AMEREN CORP AEE 460,925 $17,625,772.00 0.20% Utilities
WELLS FARGO & COMPANY WFC 340,926 $17,622,464.94 0.20% Financials
COSTCO WHOLESALE CORP. COST 140,589 $17,618,613.48 0.20% Consumer Staples
ACE LIMITED ACE 168,039 $17,617,208.76 0.20% Financials
TYCO INTERNATIONAL LTD TYC 397,605 $17,613,901.50 0.20% Industrials
ROPER INDUSTRIES, INC. ROP 119,797 $17,612,554.94 0.20% Industrials
ASSURANT, INC. AIZ 272,508 $17,612,192.04 0.20% Financials
PUBLIC STORAGE, INC. PSA 106,127 $17,608,591.84 0.20% Financials
CBRE GROUP INC CBG 586,744 $17,608,187.44 0.20% Financials
MONSANTO COMPANY MON 155,910 $17,606,916.30 0.20% Materials
PPG INDUSTRIES, INC. PPG 88,271 $17,606,533.66 0.20% Materials
TECO ENERGY, INC. TE 1,011,235 $17,605,601.35 0.20% Utilities
NETAPP INC NTAP 414,725 $17,600,929.00 0.20% Information Technology
PIONEER NATURAL RESOURCES PXD 87,148 $17,600,410.08 0.20% Energy
DOMINION RESOURCES INC/VA D 257,011 $17,600,113.28 0.20% Utilities
TJX COMPANIES, INC. TJX 294,304 $17,599,379.20 0.20% Consumer Discretionary
COMPUTER SCIENCES CORP CSC 295,190 $17,599,227.80 0.20% Information Technology
CISCO SYSTEMS, INC. CSCO 700,549 $17,597,790.88 0.20% Information Technology
OCCIDENTAL PETROLEUM CORP OXY 180,963 $17,595,032.49 0.20% Energy
COCA-COLA ENTERPRIS INC CCE 390,037 $17,594,569.07 0.20% Consumer Staples
DIRECTV DTV 202,946 $17,587,300.36 0.20% Consumer Discretionary
MERCK & COMPANY, INC. MRK 295,983 $17,584,350.03 0.20% Health Care
PRICELINE PCLN 15,144 $17,582,941.20 0.20% Consumer Discretionary
AUTOMATIC DATA PROC ADP 212,308 $17,581,225.48 0.20% Information Technology
MARRIOTT INTERNATIONAL MAR 249,587 $17,580,908.28 0.20% Consumer Discretionary
STARBUCKS CORP SBUX 233,547 $17,579,082.69 0.20% Consumer Discretionary
TEXTRON INC TXT 483,428 $17,577,442.08 0.20% Industrials
CHIPOTLE MEXICAN GRILL CMG 26,512 $17,575,865.28 0.20% Consumer Discretionary
MICROCHIP TECHNOLOGY INC MCHP 369,746 $17,570,329.92 0.20% Information Technology
SAFEWAY, INC. SWY 510,893 $17,564,501.34 0.20% Consumer Staples
CMS ENERGY CORP CMS 594,864 $17,560,385.28 0.20% Utilities
WILLIAMS COMPANIES INC. WMB 313,626 $17,559,919.74 0.20% Energy
HALLIBURTON COMPANY HAL 267,626 $17,558,941.86 0.20% Energy
SCRIPPS NETWORKS INTERACT SNI 224,990 $17,558,219.60 0.20% Consumer Discretionary
MARSH & MCLENNAN COS. MMC 334,518 $17,555,504.64 0.20% Financials
PETSMART INC PETM 250,011 $17,548,272.09 0.20% Consumer Discretionary
MURPHY OIL CORPORATION MUR 307,766 $17,542,662.00 0.20% Energy
BAKER HUGHES, INC. BHI 265,090 $17,538,354.40 0.20% Energy
GENERAL GROWTH PROPERTIES GGP 741,203 $17,536,862.98 0.20% Financials
DEVON ENERGY CORP DVN 251,977 $17,532,559.66 0.20% Energy
NEXTERA ENERGY INC NEE 187,309 $17,532,122.40 0.20% Utilities
KEURIG GREEN MOUNTAIN INC GMCR 134,435 $17,530,324.00 0.20% Consumer Staples
MICROSOFT CORPORATION MSFT 377,467 $17,529,567.48 0.20% Information Technology
QUANTA SERVICES, INC. PWR 482,371 $17,529,362.14 0.20% Industrials
HOST HOTELS & RESORTS INC HST 811,128 $17,528,476.08 0.20% Financials
XL GROUP PLC XL 527,246 $17,525,657.04 0.20% Financials
PRAXAIR INC PX 133,903 $17,525,224.64 0.20% Materials
AMERICAN ELECTRIC POWER AEP 335,858 $17,525,070.44 0.20% Utilities
NORTHEAST UTILITIES NU 395,464 $17,523,009.84 0.20% Utilities
CINTAS CTAS 265,689 $17,522,189.55 0.20% Industrials
SOUTHWEST AIRLINES CO LUV 520,396 $17,521,733.32 0.20% Industrials
NORDSTROM INC JWN 255,150 $17,518,599.00 0.20% Consumer Discretionary
FIRSTENERGY CORPORATION FE 515,676 $17,517,513.72 0.20% Utilities
PNC FINANCIAL SERVICES PNC 204,427 $17,517,349.63 0.20% Financials
GENUINE PARTS COMPANY GPC 198,892 $17,516,418.44 0.20% Consumer Discretionary
CITIGROUP, INC. C 336,499 $17,514,772.95 0.20% Financials
STATE STREET CORP. STT 237,930 $17,514,027.30 0.20% Financials
FISERV INC FISV 271,418 $17,513,246.45 0.20% Information Technology
MACERICH COMPANY MAC 274,930 $17,513,041.00 0.20% Financials
SIMON PROPERTY GROUP INC. SPG 106,499 $17,510,565.58 0.20% Financials
CVS CAREMARK CORP CVS 218,765 $17,507,762.95 0.20% Consumer Staples
QUALCOMM INC. QCOM 233,981 $17,506,458.42 0.20% Information Technology
PEPCO HOLDINGS INC. POM 650,399 $17,502,237.09 0.20% Utilities
UNITED PARCEL SERVICE UPS 179,764 $17,498,227.76 0.20% Industrials
NUCOR CORPORATION NUE 320,702 $17,497,501.12 0.20% Materials
TESORO CORPORATION TSO 286,599 $17,496,868.95 0.20% Energy
NIELSEN HOLDINGS NLSN 391,250 $17,488,875.00 0.20% Industrials
CONOCOPHILLIPS COP 224,675 $17,488,702.00 0.20% Energy
HESS CORPORATION HES 181,765 $17,487,610.65 0.20% Energy
STERICYCLE, INC. SRCL 150,506 $17,487,292.14 0.20% Industrials
DAVITA, INC DVA 237,961 $17,485,374.28 0.20% Health Care
EASTMAN CHEMICAL COMPANY EMN 212,231 $17,483,589.78 0.20% Materials
SCANA CORPORATION SCG 353,364 $17,480,917.08 0.20% Utilities
HEALTH CARE REIT INC HCN 278,669 $17,480,906.37 0.20% Financials
AVAGO TECHNOLOGIES AVGO 200,636 $17,477,401.96 0.20% Information Technology
INTL. BUS. MACHINES CORP. IBM 92,146 $17,474,567.44 0.20% Information Technology
COGNIZANT TECH SOLUTIONS CTSH 393,784 $17,472,196.08 0.20% Information Technology
REPUBLIC SERVICES INC. RSG 450,212 $17,468,225.60 0.20% Industrials
FIDELITY NATIONAL FIS 309,117 $17,462,019.33 0.20% Information Technology
WALT DISNEY COMPANY DIS 196,564 $17,460,780.12 0.20% Consumer Discretionary
MOODY'S CORPORATION MCO 185,515 $17,458,816.65 0.20% Financials
PLUM CREEK TIMBER CO INC PCL 444,759 $17,456,790.75 0.20% Financials
AMERIPRISE FINANCIAL AMP 141,188 $17,448,013.04 0.20% Financials
LOEWS CORP L 415,606 $17,447,139.88 0.20% Financials
HONEYWELL INTERNATIONAL HON 186,515 $17,444,747.95 0.20% Industrials
THERMO FISHER SCIENTIFIC TMO 142,973 $17,442,706.00 0.20% Health Care
AETNA INC AET 214,427 $17,441,492.18 0.20% Health Care
C.H. ROBINSON WORLDWIDE CHRW 262,406 $17,436,878.70 0.20% Industrials
U.S. BANCORP USB 417,673 $17,429,494.29 0.20% Financials
MACY'S, INC. M 295,784 $17,427,593.28 0.20% Consumer Discretionary
PRECISION CASTPARTS CORP PCP 73,453 $17,426,724.25 0.20% Industrials
ANADARKO PETROLEUM CORP APC 167,132 $17,423,511.00 0.20% Energy
CIGNA CORPORATION CI 190,919 $17,419,449.56 0.20% Health Care
FRANKLIN RESOURCES INC BEN 317,869 $17,419,221.20 0.20% Financials
3M COMPANY MMM 122,451 $17,411,307.69 0.20% Industrials
QEP RESOURCES IN QEP 556,194 $17,408,872.20 0.20% Energy
T ROWE PRICE GROUP INC TROW 221,653 $17,404,193.56 0.20% Financials
MASTERCARD, INC. MA 233,547 $17,403,922.44 0.20% Information Technology
FAMILY DOLLAR STORES FDO 224,561 $17,403,477.50 0.20% Consumer Discretionary
JM SMUCKER COMPANY SJM 176,788 $17,403,010.72 0.20% Consumer Staples
CAMPBELL SOUP COMPANY CPB 406,124 $17,402,413.40 0.20% Consumer Staples
CAREFUSION CORP CFN 379,949 $17,401,664.20 0.20% Health Care
M&T BANK CORP MTB 139,954 $17,400,480.82 0.20% Financials
MCGRAW HILL FINANCIAL INC MHFI 205,142 $17,398,093.02 0.20% Financials
ACCENTURE PLC ACN 217,683 $17,397,225.36 0.20% Information Technology
FASTENAL COMPANY FAST 384,843 $17,394,903.60 0.20% Industrials
ZIONS BANCORPORATION ZION 595,869 $17,393,416.11 0.20% Financials
CITRIX SYSTEMS INC CTXS 244,905 $17,390,704.05 0.20% Information Technology
HCP, INC. HCP 434,670 $17,386,800.00 0.20% Financials
AES CORPORATION AES 1,223,166 $17,381,188.86 0.20% Utilities
WHOLE FOODS MARKET, INC. WFM 462,680 $17,378,260.80 0.20% Consumer Staples
EXXON MOBIL CORPORATION XOM 184,023 $17,377,291.89 0.20% Energy
DANAHER CORPORATION DHR 229,263 $17,375,842.77 0.20% Industrials
TENET HEALTHCARE CORP THC 286,459 $17,370,873.76 0.20% Health Care
VISA INC. V 82,347 $17,369,452.71 0.20% Information Technology
MORGAN STANLEY MS 503,451 $17,369,059.50 0.20% Financials
CINCINNATI FIN. CORP CINF 366,898 $17,363,447.85 0.20% Financials
PHILLIPS 66-W/I PSX 212,308 $17,360,425.16 0.20% Energy
PERKINELMER PKI 394,577 $17,357,442.23 0.20% Health Care
TIME WARNER, INC. TWX 229,472 $17,357,262.08 0.20% Consumer Discretionary
APPLE INC. AAPL 173,380 $17,357,071.80 0.20% Information Technology
ABBOTT LABORATORIES ABT 414,238 $17,356,572.20 0.20% Health Care
SPECTRA ENERGY CORP SE 442,415 $17,355,940.45 0.20% Energy
INTL FLAVORS & FRAGRANCE IFF 179,360 $17,354,873.60 0.20% Materials
O'REILLY AUTOMOTIVE INC ORLY 114,282 $17,349,150.42 0.20% Consumer Discretionary
PHILIP MORRIS INT'L INC. PM 209,781 $17,340,497.46 0.20% Consumer Staples
APACHE CORP APA 183,144 $17,340,073.92 0.20% Energy
EQT CORP. EQT 186,694 $17,332,670.96 0.20% Energy
VERISIGN, INC. VRSN 313,905 $17,330,695.05 0.20% Information Technology
WATERS CORPORATION WAT 173,176 $17,326,258.80 0.20% Health Care
KIMCO REALTY CORP KIM 788,982 $17,326,044.72 0.20% Financials
CHEVRON CORPORATION CVX 143,697 $17,322,673.35 0.20% Energy
GENERAL ELECTRIC CO GE 681,324 $17,319,256.08 0.20% Industrials
LINCOLN NATIONAL CORP LNC 321,345 $17,317,282.05 0.20% Financials
EQUITY RESIDENTIAL EQR 281,382 $17,316,248.28 0.20% Financials
PENTAIR PLC PNR 261,548 $17,306,631.16 0.20% Industrials
ESSEX PPTY TR INC ESS 96,231 $17,304,258.42 0.20% Financials
DENTSPLY INTERNATIONAL XRAY 377,023 $17,303,470.59 0.20% Health Care
QUEST DIAGNOSTICS, INC. DGX 281,472 $17,302,083.84 0.20% Health Care
AMER INT'L GROUP, INC. AIG 319,365 $17,300,002.05 0.20% Financials
SUNTRUST BANKS, INC. STI 451,134 $17,296,477.56 0.20% Financials
NEWS CORPORATION NWSA 1,029,547 $17,296,389.60 0.20% Consumer Discretionary
MOSAIC COMPANY MOS 380,769 $17,294,527.98 0.20% Materials
TORCHMARK CORPORATION TMK 328,532 $17,293,924.48 0.20% Financials
NORTHERN TRUST CORP NTRS 253,427 $17,291,324.21 0.20% Financials
PRINCIPAL FINANCIAL GROUP PFG 326,162 $17,286,586.00 0.20% Financials
UNIVERSAL HEALTH SERVICES UHS 157,783 $17,285,127.65 0.20% Health Care
WYNN RESORTS LTD WYNN 96,563 $17,283,811.37 0.20% Consumer Discretionary
EDISON INTERNATIONAL EIX 309,877 $17,275,642.75 0.20% Utilities
HELMERICH & PAYNE INC HP 174,824 $17,272,611.20 0.20% Energy
RYDER SYSTEM, INC. R 190,137 $17,272,045.08 0.20% Industrials
PRUDENTIAL FINANCIAL, INC PRU 193,819 $17,269,272.90 0.20% Financials
STANLEY BLACK & DECKER SWK 191,814 $17,259,423.72 0.20% Industrials
COMERICA, INC. CMA 343,986 $17,257,777.62 0.20% Financials
WHIRLPOOL CORPORATION WHR 115,875 $17,251,470.00 0.20% Consumer Discretionary
AMETEK INC AME 338,308 $17,246,941.84 0.20% Industrials
MCCORMICK & CO INC/MD MKC 258,254 $17,246,202.12 0.20% Consumer Staples
E*TRADE FINANCIAL CORP ETFC 761,704 $17,244,978.56 0.20% Financials
COACH INC. COH 476,888 $17,244,270.08 0.20% Consumer Discretionary
AGL RESOURCES INC GAS 335,794 $17,243,021.90 0.20% Utilities
AFLAC INC AFL 294,796 $17,236,722.12 0.20% Financials
VORNADO REALTY TRUST VNO 171,574 $17,234,608.30 0.20% Financials
BB&T CORPORATION BBT 461,893 $17,233,227.83 0.20% Financials
PROLOGIS INC PLD 451,365 $17,233,115.70 0.20% Financials
AMPHENOL CORP APH 169,121 $17,223,282.64 0.20% Information Technology
XEROX CORP XRX 1,300,799 $17,222,578.76 0.20% Information Technology
ONEOK INC OKE 260,660 $17,221,806.20 0.20% Energy
BALL CORPORATION BLL 268,236 $17,218,068.84 0.20% Materials
STRYKER CORP SYK 211,188 $17,216,045.76 0.20% Health Care
MASCO CORPORATION MAS 738,098 $17,212,445.36 0.20% Industrials
AFFILIATED MANAGERS GROUP AMG 85,653 $17,200,835.46 0.20% Financials
XYLEM INC-W/I XYL 474,450 $17,198,812.50 0.20% Industrials
APPLIED MATERIALS, INC. AMAT 790,395 $17,191,091.25 0.20% Information Technology
AGILENT TECHNOLOGIES, INC A 300,780 $17,189,577.00 0.20% Health Care
MARATHON OIL CORPORATION MRO 445,322 $17,189,429.20 0.20% Energy
KRAFT FOODS GROU KRFT 305,367 $17,189,108.43 0.20% Consumer Staples
ADOBE SYSTEMS, INC. ADBE 248,320 $17,188,710.40 0.20% Information Technology
INTERPUBLIC GRP OF CO IPG 934,561 $17,186,576.79 0.20% Consumer Discretionary
WEYERHAEUSER COMPANY WY 532,664 $17,178,414.00 0.20% Financials
ROBERT HALF INTL INC RHI 348,611 $17,176,063.97 0.20% Industrials
AMERICAN TOWER CORP. AMT 183,582 $17,174,096.10 0.20% Financials
FIFTH THIRD BANCORP FITB 853,757 $17,173,322.06 0.20% Financials
TWENTY-FIRST CEN FOXA 502,877 $17,173,249.55 0.20% Consumer Discretionary
OMNICOM GROUP OMC 248,146 $17,156,814.44 0.20% Consumer Discretionary
INTEGRYS ENERGY GROUP INC TEG 264,692 $17,154,688.52 0.20% Utilities
ALLIANCE DATA SYSTEMS ADS 68,341 $17,150,857.36 0.20% Information Technology
MYLAN INC. MYL 374,540 $17,150,186.60 0.20% Health Care
EMC CORP/MASS EMC 594,463 $17,138,368.29 0.20% Information Technology
AVALONBAY COMMUNITIES INC AVB 121,582 $17,134,551.26 0.20% Financials
REGIONS FINANCIAL CORP RF 1,702,979 $17,131,968.74 0.20% Financials
WISCONSIN ENERGY CORP WEC 399,589 $17,130,380.43 0.20% Utilities
METLIFE INC MET 317,754 $17,130,118.14 0.20% Financials
EMERSON ELECTRIC COMPANY EMR 273,310 $17,128,337.70 0.20% Industrials
APARTMENT INVESTMENT MGMT AIV 535,251 $17,128,032.00 0.20% Financials
AMAZON.COM, INC. AMZN 53,219 $17,126,938.58 0.20% Consumer Discretionary
MARATHON PETROLEUM CORP MPC 202,922 $17,124,587.58 0.20% Energy
PEOPLE'S UNITED FINANCIAL PBCT 1,173,491 $17,121,233.69 0.20% Financials
INVESCO LTD IVZ 432,006 $17,107,437.60 0.20% Financials
HUDSON CITY BANCORP, INC. HCBK 1,739,963 $17,103,836.29 0.20% Financials
MEADWESTVACO CORP. MWV 414,822 $17,098,962.84 0.20% Materials
CA INC. CA 618,450 $17,093,958.00 0.20% Information Technology
UNITED TECHNOLOGIES CORP UTX 162,674 $17,093,783.92 0.20% Industrials
LABORATORY CORP OF AMERIC LH 165,733 $17,093,701.62 0.20% Health Care
BEMIS COMPANY, INC. BMS 446,449 $17,090,067.72 0.20% Materials
PINNACLE WEST CAP CORP PNW 311,355 $17,084,048.85 0.20% Utilities
ST. JUDE MEDICAL INC. STJ 279,419 $17,083,677.66 0.20% Health Care
C.R. BARD, INC. BCR 119,149 $17,082,392.13 0.20% Health Care
AUTONATION INC AN 336,627 $17,080,453.98 0.20% Consumer Discretionary
GARMIN LTD GRMN 329,270 $17,079,234.90 0.20% Consumer Discretionary
XCEL ENERGY, INC. XEL 563,665 $17,079,049.50 0.20% Utilities
NATIONAL-OILWELL VARCO NOV 218,573 $17,070,551.30 0.20% Energy
COVIDIEN PLC COV 194,396 $17,069,912.76 0.20% Health Care
GENERAL MOTORS C GM 529,781 $17,069,543.82 0.20% Consumer Discretionary
NVIDIA CORP NVDA 921,854 $17,068,126.81 0.20% Information Technology
EXPRESS SCRIPTS HLDGS ESRX 239,042 $17,067,598.80 0.20% Health Care
MONDELEZ INTER-A MDLZ 499,032 $17,066,894.40 0.20% Consumer Staples
PARKER HANNIFIN CORP PH 149,649 $17,064,475.47 0.20% Industrials
VULCAN MATERIALS CO VMC 281,472 $17,062,832.64 0.20% Materials
UNUM GROUP UNM 490,696 $17,061,499.92 0.20% Financials
BANK OF NY MELLON BK 441,750 $17,055,967.50 0.20% Financials
KELLOGG COMPANY K 275,877 $17,051,957.37 0.20% Consumer Staples
PG&E CORPORATION PCG 380,031 $17,044,390.35 0.20% Utilities
ZIMMER HOLDINGS INC ZMH 167,960 $17,041,221.60 0.20% Health Care
INTUITIVE SURGICAL, INC. ISRG 36,664 $17,038,494.08 0.20% Health Care
HUNTINGTON BANCSHARES INC HBAN 1,739,963 $17,034,237.77 0.20% Financials
ILLINOIS TOOL WORKS ITW 199,703 $17,030,671.84 0.20% Industrials
VIACOM INC-CL B VIAB 221,666 $17,028,382.12 0.20% Consumer Discretionary
ROCKWELL AUTOMATION, INC. ROK 152,737 $17,027,120.76 0.20% Industrials
D.R.HORTON, INC. DHI 821,335 $17,026,274.55 0.20% Consumer Discretionary
VALERO ENERGY CORPORATION VLO 364,019 $17,025,168.63 0.20% Energy
SALESFORCE.COM, INC. CRM 297,482 $17,024,894.86 0.20% Information Technology
NASDAQ OMX GROUP INC/THE NDAQ 401,912 $17,020,973.20 0.20% Financials
SNAP-ON INC SNA 140,188 $17,016,019.44 0.20% Industrials
UNITED RENTALS URI 151,164 $17,008,973.28 0.20% Industrials
ADT CORP/THE ADT 478,053 $17,004,345.21 0.20% Industrials
TOTAL SYSTEM SERVICES INC TSS 555,143 $17,004,030.09 0.20% Information Technology
PVH CORP PVH 139,039 $17,001,688.92 0.20% Consumer Discretionary
GAMESTOP CORP GME 404,170 $16,999,390.20 0.20% Consumer Discretionary
EXPEDITORS INTL WASH INC EXPD 415,606 $16,998,285.40 0.19% Industrials
CIMAREX ENERGY XEC 131,525 $16,996,975.75 0.19% Energy
EATON CORP ETN 262,719 $16,995,292.11 0.19% Industrials
KEYCORP KEY 1,265,315 $16,993,180.45 0.19% Financials
WESTERN UNION CO WU 1,050,407 $16,985,081.19 0.19% Information Technology
WESTERN DIGITAL CORP WDC 176,452 $16,983,505.00 0.19% Information Technology
ELECTRONIC ARTS INC EA 474,322 $16,971,241.16 0.19% Information Technology
Iron Mountain Inc IRM 500,592 $16,970,068.80 0.19% Industrials
HARRIS CORPORATION HRS 252,627 $16,966,429.32 0.19% Information Technology
FLUOR CORPORATION FLR 251,834 $16,966,056.58 0.19% Industrials
TIFFANY & CO TIF 174,254 $16,965,369.44 0.19% Consumer Discretionary
BAXTER INTERNATIONAL BAX 235,954 $16,960,373.52 0.19% Health Care
DENBURY RESOURCES INC DNR 1,105,761 $16,951,316.13 0.19% Energy
INTL PAPER COMPANY IP 354,004 $16,949,711.52 0.19% Materials
WINDSTREAM HOLDINGS INC. WIN 1,592,215 $16,941,167.60 0.19% Telecommunication Services
MEDTRONIC, INC. MDT 270,376 $16,909,315.04 0.19% Health Care
DOLLAR GENERAL C DG 275,704 $16,908,926.32 0.19% Consumer Discretionary
GENERAL MILLS GIS 333,885 $16,904,597.55 0.19% Consumer Staples
CUMMINS INC CMI 127,199 $16,898,387.15 0.19% Industrials
AUTOZONE INC AZO 33,257 $16,889,234.88 0.19% Consumer Discretionary
NABORS INDUSTRIES, LTD. NBR 730,453 $16,880,768.83 0.19% Energy
JUNIPER NETWORKS, INC. JNPR 761,044 $16,879,955.92 0.19% Information Technology
SEALED AIR SEE 476,888 $16,872,297.44 0.19% Materials
INGERSOLL-RAND PLC IR 294,451 $16,860,264.26 0.19% Industrials
H & R BLOCK INC. HRB 543,168 $16,859,934.72 0.19% Consumer Discretionary
HEWLETT-PACKARD CO HPQ 482,107 $16,859,281.79 0.19% Information Technology
CONSOL ENERGY INC CNX 449,983 $16,856,363.18 0.19% Energy
AKAMAI TECHNOLOGIES INC AKAM 282,147 $16,855,461.78 0.19% Information Technology
FMC TECHNOLOGIES, INC. FTI 310,916 $16,854,756.36 0.19% Energy
MOHAWK INDUSTRIES, INC. MHK 123,950 $16,853,481.50 0.19% Consumer Discretionary
SOUTHWESTERN ENERGY CO. SWN 470,147 $16,826,561.13 0.19% Energy
SYMANTEC CORP SYMC 718,542 $16,824,660.93 0.19% Information Technology
JOY GLOBAL, INC. JOY 301,142 $16,815,769.28 0.19% Industrials
BOSTON SCIENTIFIC CORP BSX 1,410,067 $16,807,998.64 0.19% Health Care
FLOWSERVE CORP FLS 237,353 $16,804,592.40 0.19% Industrials
JOHNSON CONTROL JCI 378,398 $16,797,087.22 0.19% Consumer Discretionary
ALCOA INC AA 1,054,175 $16,793,007.75 0.19% Materials
F5 NETWORKS, INC. FFIV 140,917 $16,791,669.72 0.19% Information Technology
URBAN OUTFITTERS INC URBN 454,039 $16,781,281.44 0.19% Consumer Discretionary
EQUIFAX EFX 225,799 $16,779,123.69 0.19% Industrials
VARIAN MEDICAL SYSTEMS IN VAR 206,560 $16,772,672.00 0.19% Health Care
PACCAR INC PCAR 293,080 $16,762,710.60 0.19% Industrials
CATERPILLAR INC CAT 167,832 $16,754,668.56 0.19% Industrials
RALPH LAUREN CORP RL 101,420 $16,737,342.60 0.19% Consumer Discretionary
JABIL CIRCUIT, INC. JBL 819,806 $16,732,240.46 0.19% Information Technology
ORACLE CORPORATION ORCL 435,206 $16,729,318.64 0.19% Information Technology
CHESAPEAKE ENERGY CO CHK 707,580 $16,727,191.20 0.19% Energy
GAP INC GPS 397,965 $16,726,468.95 0.19% Consumer Discretionary
COMCAST CORPORATION CMCSA 308,792 $16,724,174.72 0.19% Consumer Discretionary
WALGREEN CO WAG 280,577 $16,722,389.20 0.19% Consumer Staples
CBS CORP CBS 307,820 $16,720,782.40 0.19% Consumer Discretionary
DOVER DOV 205,477 $16,709,389.64 0.19% Industrials
RANGE RESOURCES CORP RRC 243,181 $16,699,239.27 0.19% Energy
FLIR SYSTEMS INC. FLIR 527,166 $16,695,347.22 0.19% Information Technology
CAMERON INT. CORP. CAM 247,936 $16,681,134.08 0.19% Energy
FREEPORT-MCMORAN COPPER-B FCX 514,773 $16,678,645.20 0.19% Materials
YAHOO, INC. YHOO 411,050 $16,655,746.00 0.19% Information Technology
PULTE HOMES, INC. PHM 938,542 $16,649,735.08 0.19% Consumer Discretionary
ALLEGION PLC ALLE 346,487 $16,631,376.00 0.19% Industrials
NETFLIX INC NFLX 36,986 $16,627,426.16 0.19% Consumer Discretionary
CORNING, INC. GLW 850,256 $16,622,504.80 0.19% Information Technology
PITNEY BOWES INC PBI 664,373 $16,602,681.27 0.19% Industrials
AVERY DENNISON AVY 365,227 $16,599,567.15 0.19% Materials
TIME WARNER CABLE, INC. TWC 114,223 $16,558,908.31 0.19% Consumer Discretionary
STAPLES INC SPLS 1,361,594 $16,543,367.10 0.19% Consumer Discretionary
SEAGATE TECHNOLOGY STX 288,901 $16,539,582.25 0.19% Information Technology
GANNETT CO INC GCI 548,236 $16,490,938.88 0.19% Consumer Discretionary
TERADATA CORP TDC 392,908 $16,462,845.20 0.19% Information Technology
GOODYEAR TIRE & RUBBER CO GT 716,497 $16,443,606.15 0.19% Consumer Discretionary
NEWMONT MINING CORP. NEM 700,271 $16,442,363.08 0.19% Materials
FOSSIL GROUP INC FOSL 171,124 $16,417,636.56 0.19% Consumer Discretionary
FIRST SOLAR, INC. FSLR 242,179 $16,350,715.19 0.19% Information Technology
MICHAEL KORS HOL KORS 229,442 $16,329,387.14 0.19% Consumer Discretionary
AVON PRODUCTS, INC. AVP 1,296,971 $16,328,864.89 0.19% Consumer Staples
LEUCADIA NAT'L CORP. LUK 675,578 $16,294,941.36 0.19% Financials
JACOBS ENGINEERING GROUP JEC 329,701 $16,260,853.32 0.19% Industrials
CABLEVISION SYSTEMS CORP CVC 920,409 $16,245,218.85 0.19% Consumer Discretionary
HARLEY-DAVIDSON, INC. HOG 273,607 $16,235,839.38 0.19% Consumer Discretionary
FMC CORP FMC 282,328 $16,219,743.60 0.19% Materials
TE CONNECTIVITY LTD TEL 279,774 $16,190,521.38 0.19% Information Technology
HARMAN INTERNATIONAL HAR 158,476 $16,169,306.28 0.19% Consumer Discretionary
RED HAT, INC. RHT 291,191 $16,158,188.59 0.19% Information Technology
ALLEGHENY TECHNOLOGIES ATI 422,275 $16,139,350.50 0.19% Materials
TRIPADVISOR-W/I TRIP 177,464 $16,113,731.20 0.18% Consumer Discretionary
FORD MOTOR COMPANY F 1,062,437 $16,053,423.07 0.18% Consumer Discretionary
ENSCO INTERNATIONAL INC ESV 381,098 $16,028,981.88 0.18% Energy
TRANSOCEAN LTD. RIG 491,518 $16,018,571.62 0.18% Energy
DELTA AIR LINES INC. DAL 444,087 $15,987,132.00 0.18% Industrials
BORGWARNER, INC BWA 292,787 $15,901,261.97 0.18% Consumer Discretionary
CARMAX INC KMX 335,538 $15,807,195.18 0.18% Consumer Discretionary
DELPHI AUTOMOTIV DLPH 251,188 $15,774,606.40 0.18% Consumer Discretionary
MATTEL INC MAT 513,274 $15,644,591.52 0.18% Consumer Discretionary
DIAMOND OFFSHORE DRILLING DO 442,526 $15,563,639.42 0.18% Energy
NOBLE CORP NE 679,223 $15,309,686.42 0.18% Energy
OWENS-ILLINOIS, INC. OI 559,194 $14,964,031.44 0.17% Materials
GOOGLE, INC. A SHARES GOOGL 15,188 $8,927,658.28 0.10% Information Technology
GOOGLE INC-CL C GOOG 15,188 $8,753,755.68 0.10% Information Technology
DISCOVERY COMM-A DISCA 224,646 $8,470,277.43 0.10% Consumer Discretionary
DISCOVERY COMM-C DISCK 224,646 $8,359,077.66 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