RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $77.68
Change $0.05 | 0.06%
As Of 9/17/14

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 $77.68
Change $0.05 | 0.06%


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 813,542
Last Sale Price $77.70
52-Week Range $78.32 / $64.20
Shares Outstanding 114,308,863
Total Net Assets $8,879,160,034.25

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 $77.70
Premium / Discount $0.02
Change $0.07 | 0.09%
High / Low $78.07 / $77.34


Historical Market Closes to NAV

  Days % of Total Days
Premium 1425 49.65%
Discount 1160 40.42%
Equal to NAV 285 9.93%
Total 2,870 100%


Characteristics

Number of Stocks 502
Return on Equity (quarterly 6/30/14) 20.21%
Price to Earning (P/E) 19.76
Price to Book (P/B) 2.52
Dividend Amount $0.28
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 9/17/2014
Total Assets $8,879,160,034
Number of Stocks 502
Percent Stock 99.91%
Percent Cash / Other 0.09%

Sectors / Industries

as of 9/17/14

Holdings

as of 9/17/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
TENET HEALTHCARE CORP THC 367,799 $22,917,555.69 0.26% Health Care
MONSTER BEVERAGE CORP MNST 250,791 $22,776,838.62 0.26% Consumer Staples
SOUTHWEST AIRLINES CO LUV 656,812 $22,614,037.16 0.25% Industrials
EDWARDS LIFESCIENCES CORP EW 220,424 $22,584,643.04 0.25% Health Care
GILEAD SCIENCES, INC. GILD 214,012 $22,223,006.08 0.25% Health Care
VERTEX PHARMACEUTICALS VRTX 235,076 $22,214,682.00 0.25% Health Care
COVIDIEN PLC COV 239,833 $21,860,777.95 0.25% Health Care
AVAGO TECHNOLOGIES AVGO 241,914 $21,225,534.36 0.24% Information Technology
PETSMART INC PETM 296,660 $21,056,926.80 0.24% Consumer Discretionary
AMGEN INC. AMGN 148,861 $20,946,231.31 0.24% Health Care
WILLIAMS COMPANIES INC. WMB 366,184 $20,894,459.04 0.24% Energy
CARMAX INC KMX 390,944 $20,856,862.40 0.23% Consumer Discretionary
NETAPP INC NTAP 484,381 $20,850,180.15 0.23% Information Technology
BEST BUY CO., INC. BBY 603,130 $20,820,047.60 0.23% Consumer Discretionary
UNDER ARMOUR INC UA 300,397 $20,754,428.73 0.23% Consumer Discretionary
NASDAQ OMX GROUP INC/THE NDAQ 470,281 $20,626,524.66 0.23% Financials
INTUITIVE SURGICAL, INC. ISRG 43,533 $20,614,181.49 0.23% Health Care
GAMESTOP CORP GME 467,010 $20,557,780.20 0.23% Consumer Discretionary
STAPLES INC SPLS 1,571,849 $20,496,910.96 0.23% Consumer Discretionary
LOWE'S COMPANIES LOW 380,115 $20,472,993.90 0.23% Consumer Discretionary
FACEBOOK INC-A FB 267,864 $20,472,845.52 0.23% Information Technology
E*TRADE FINANCIAL CORP ETFC 856,468 $20,443,891.16 0.23% Financials
FAMILY DOLLAR STORES FDO 259,115 $20,405,306.25 0.23% Consumer Discretionary
KOHL'S CORP KSS 331,485 $20,392,957.20 0.23% Consumer Discretionary
RED HAT, INC. RHT 332,675 $20,319,789.00 0.23% Information Technology
REGENERON PHARMACEUTICALS REGN 56,443 $20,268,681.30 0.23% Health Care
INTEL CORPORATION INTC 578,540 $20,237,329.20 0.23% Information Technology
INTEGRYS ENERGY GROUP INC TEG 299,377 $20,198,966.19 0.23% Utilities
MARRIOTT INTERNATIONAL MAR 281,455 $20,188,767.15 0.23% Consumer Discretionary
HOME DEPOT INC HD 221,315 $20,188,354.30 0.23% Consumer Discretionary
ARCHER DANIELS MIDLAND ADM 394,045 $20,175,104.00 0.23% Consumer Staples
KANSAS CITY SOUTHERN IND. KSU 165,127 $20,102,560.98 0.23% Industrials
CHARLES SCHWAB CORP. SCHW 664,160 $20,057,632.00 0.23% Financials
KLA-TENCOR CORPORATION KLAC 251,937 $20,046,627.09 0.23% Information Technology
FRONTIER COMMUNICATIONS FTR 3,062,859 $19,969,840.68 0.22% Telecommunication Services
CELGENE CORPORATION CELG 216,008 $19,928,898.08 0.22% Health Care
YAHOO, INC. YHOO 467,605 $19,915,296.95 0.22% Information Technology
Iron Mountain Inc IRM 557,261 $19,905,362.92 0.22% Industrials
WINDSTREAM HOLDINGS INC. WIN 1,762,671 $19,882,928.88 0.22% Telecommunication Services
EXPEDIA INC EXPE 232,655 $19,855,940.98 0.22% Consumer Discretionary
LAM RESEARCH CORPORATION LRCX 262,937 $19,825,449.80 0.22% Information Technology
L BRANDS INC LB 301,162 $19,768,273.68 0.22% Consumer Discretionary
ZOETIS INC ZTS 537,809 $19,710,699.85 0.22% Health Care
FEDEX CORPORATION FDX 123,165 $19,670,682.15 0.22% Industrials
BANK OF NY MELLON BK 488,543 $19,668,741.18 0.22% Financials
NUCOR CORPORATION NUE 339,768 $19,641,988.08 0.22% Materials
ACTAVIS PLC ACT 82,649 $19,595,251.41 0.22% Health Care
URBAN OUTFITTERS INC URBN 515,385 $19,594,937.70 0.22% Consumer Discretionary
TIME WARNER, INC. TWX 254,613 $19,569,555.18 0.22% Consumer Discretionary
CABLEVISION SYSTEMS CORP CVC 1,014,927 $19,547,494.02 0.22% Consumer Discretionary
KEURIG GREEN MOUNTAIN INC GMCR 144,189 $19,521,748.71 0.22% Consumer Staples
DUN & BRADSTREET CORP DNB 166,188 $19,518,780.60 0.22% Industrials
CME GROUP INC CME 241,829 $19,513,182.01 0.22% Financials
SYMANTEC CORP SYMC 796,033 $19,502,808.50 0.22% Information Technology
STATE STREET CORP. STT 260,686 $19,501,919.66 0.22% Financials
MICROSOFT CORPORATION MSFT 418,975 $19,490,717.00 0.22% Information Technology
LYONDELLBASELL-A LYB 174,556 $19,476,958.48 0.22% Materials
NEWELL RUBBERMAID INC NWL 564,694 $19,459,355.24 0.22% Consumer Discretionary
MORGAN STANLEY MS 546,813 $19,444,670.28 0.22% Financials
RALPH LAUREN CORP RL 112,506 $19,438,786.68 0.22% Consumer Discretionary
WELLPOINT, INC. WLP 161,686 $19,437,890.92 0.22% Health Care
ROSS STORES INC ROST 257,374 $19,429,163.26 0.22% Consumer Discretionary
GANNETT CO INC GCI 601,219 $19,413,361.51 0.22% Consumer Discretionary
NORTHERN TRUST CORP NTRS 277,718 $19,411,099.61 0.22% Financials
CITRIX SYSTEMS INC CTXS 271,305 $19,392,881.40 0.22% Information Technology
ALCOA INC AA 1,189,738 $19,368,934.64 0.22% Materials
ELI LILLY & COMPANY LLY 293,304 $19,331,666.64 0.22% Health Care
WYNDHAM WORLDWIDE CORP WYN 238,347 $19,322,791.29 0.22% Consumer Discretionary
MASCO CORPORATION MAS 790,596 $19,322,166.24 0.22% Industrials
F5 NETWORKS, INC. FFIV 153,787 $19,291,041.28 0.22% Information Technology
WHIRLPOOL CORPORATION WHR 124,991 $19,287,361.21 0.22% Consumer Discretionary
MEAD JOHNSON NUTRITION CO MJN 197,490 $19,280,948.70 0.22% Consumer Staples
GOLDMAN SACHS GROUP INC GS 104,097 $19,239,207.54 0.22% Financials
APPLE INC. AAPL 189,292 $19,228,281.36 0.22% Information Technology
FIRST SOLAR, INC. FSLR 267,949 $19,209,263.81 0.22% Information Technology
MOODY'S CORPORATION MCO 201,397 $19,203,203.95 0.22% Financials
CHIPOTLE MEXICAN GRILL CMG 29,347 $19,170,634.28 0.22% Consumer Discretionary
KROGER COMPANY KR 366,354 $19,160,314.20 0.22% Consumer Staples
CERNER CORPORATION CERN 326,262 $19,145,054.16 0.22% Health Care
CARDINAL HEALTH, INC. CAH 254,953 $19,111,276.88 0.22% Health Care
EMC CORP/MASS EMC 648,913 $19,110,487.85 0.22% Information Technology
PRINCIPAL FINANCIAL GROUP PFG 354,334 $19,087,972.58 0.21% Financials
NORFOLK SOUTHERN CORP NSC 170,775 $19,087,521.75 0.21% Industrials
BERKSHIRE HATHAWAY (CL.B) BRK/B 136,501 $19,056,904.61 0.21% Financials
XEROX CORP XRX 1,369,942 $19,042,193.80 0.21% Information Technology
CITIGROUP, INC. C 362,957 $19,015,317.23 0.21% Financials
ABBVIE INC-W/I ABBV 318,914 $19,013,652.68 0.21% Health Care
TARGET CORPORATION TGT 301,883 $18,979,384.21 0.21% Consumer Discretionary
UNITEDHEALTH GROUP INC. UNH 218,173 $18,978,869.27 0.21% Health Care
C.H. ROBINSON WORLDWIDE CHRW 278,609 $18,967,700.72 0.21% Industrials
NORTHROP GRUMMAN CORP NOC 142,958 $18,951,942.06 0.21% Industrials
SEALED AIR SEE 518,910 $18,950,593.20 0.21% Materials
INVESCO LTD IVZ 463,868 $18,949,007.80 0.21% Financials
VERISIGN, INC. VRSN 339,938 $18,914,150.32 0.21% Information Technology
CAMERON INT. CORP. CAM 265,443 $18,899,541.60 0.21% Energy
TJX COMPANIES, INC. TJX 315,304 $18,893,015.68 0.21% Consumer Discretionary
JABIL CIRCUIT, INC. JBL 872,905 $18,889,664.20 0.21% Information Technology
COSTCO WHOLESALE CORP. COST 149,795 $18,875,667.95 0.21% Consumer Staples
NIKE INC. (CL. B) NKE 231,509 $18,870,298.59 0.21% Consumer Discretionary
DR PEPPER SNAPPLE DPS 298,911 $18,870,251.43 0.21% Consumer Staples
CENTURYLINK CTL 467,520 $18,864,432.00 0.21% Telecommunication Services
WALT DISNEY COMPANY DIS 208,660 $18,848,257.80 0.21% Consumer Discretionary
AMERIPRISE FINANCIAL AMP 148,861 $18,838,359.55 0.21% Financials
QUANTA SERVICES, INC. PWR 509,397 $18,837,501.06 0.21% Industrials
LOCKHEED MARTIN CORP LMT 105,328 $18,832,646.40 0.21% Industrials
ABBOTT LABORATORIES ABT 434,096 $18,831,084.48 0.21% Health Care
MALLINCKRODT PLC MNK 215,369 $18,816,789.53 0.21% Health Care
CF INDUSTRIES HOLDINGS CF 73,390 $18,810,590.90 0.21% Materials
PVH CORP PVH 148,266 $18,803,094.12 0.21% Consumer Discretionary
ADT CORP/THE ADT 508,717 $18,797,093.15 0.21% Industrials
COMCAST CORPORATION CMCSA 329,234 $18,795,969.06 0.21% Consumer Discretionary
FISERV INC FISV 288,377 $18,787,761.55 0.21% Information Technology
CAREFUSION CORP CFN 404,324 $18,780,849.80 0.21% Health Care
MEDTRONIC, INC. MDT 284,555 $18,774,938.90 0.21% Health Care
TIME WARNER CABLE, INC. TWC 121,424 $18,774,578.88 0.21% Consumer Discretionary
BANK OF AMERICA CORP BAC 1,118,854 $18,763,181.58 0.21% Financials
UNION PACIFIC CORPORATION UNP 171,200 $18,760,096.00 0.21% Industrials
EQUIFAX EFX 241,023 $18,741,948.48 0.21% Industrials
TYSON FOODS, INC. TSN 487,608 $18,738,775.44 0.21% Consumer Staples
CVS CAREMARK CORP CVS 227,687 $18,724,978.88 0.21% Consumer Staples
KINDER MORGAN IN KMI 490,879 $18,717,216.27 0.21% Energy
AMERICAN TOWER CORP. AMT 195,324 $18,678,834.12 0.21% Financials
MOLSON COORS BREWING CO TAP 242,509 $18,673,193.00 0.21% Consumer Staples
AIR PRODUCTS & CHEMICALS APD 142,618 $18,671,548.56 0.21% Materials
MOHAWK INDUSTRIES, INC. MHK 130,683 $18,669,373.38 0.21% Consumer Discretionary
BRISTOL MYERS SQUIBB CO BMY 366,864 $18,666,040.32 0.21% Health Care
CROWN CASTLE INTL CORP CCI 234,100 $18,662,452.00 0.21% Financials
ECOLAB INC ECL 159,775 $18,644,144.75 0.21% Materials
AMPHENOL CORP APH 178,463 $18,642,244.98 0.21% Information Technology
ALTERA ALTR 508,122 $18,632,833.74 0.21% Information Technology
LINCOLN NATIONAL CORP LNC 341,764 $18,612,467.44 0.21% Financials
WASTE MANAGEMENT INC WM 392,559 $18,591,594.24 0.21% Industrials
ALTRIA GROUP, INC. MO 416,724 $18,590,057.64 0.21% Consumer Staples
GENERAL DYNAMICS CORP GD 144,954 $18,588,900.96 0.21% Industrials
V.F. CORPORATION VFC 280,224 $18,553,631.04 0.21% Consumer Discretionary
BED BATH & BEYOND BBBY 286,806 $18,553,480.14 0.21% Consumer Discretionary
RYDER SYSTEM, INC. R 199,401 $18,528,340.92 0.21% Industrials
SHERWIN-WILLIAMS CO SHW 85,239 $18,504,534.51 0.21% Materials
MCKESSON CORPORATION MCK 94,583 $18,494,759.82 0.21% Health Care
SNAP-ON INC SNA 147,926 $18,489,270.74 0.21% Industrials
HUNTINGTON BANCSHARES INC HBAN 1,829,919 $18,482,181.90 0.21% Financials
TESORO CORPORATION TSO 298,911 $18,475,688.91 0.21% Energy
REPUBLIC SERVICES INC. RSG 470,536 $18,468,538.00 0.21% Industrials
NAVIENT CORP NAVI 1,036,291 $18,466,705.62 0.21% Financials
AFFILIATED MANAGERS GROUP AMG 89,153 $18,449,321.82 0.21% Financials
ROBERT HALF INTL INC RHI 364,613 $18,445,771.67 0.21% Industrials
BROADCOM CORPORATION BRCM 450,488 $18,438,473.84 0.21% Information Technology
INTUIT INC INTU 218,683 $18,437,163.73 0.21% Information Technology
WEYERHAEUSER COMPANY WY 560,107 $18,421,919.23 0.21% Financials
AMERISOURCEBERGEN CORP ABC 240,683 $18,419,469.99 0.21% Health Care
CSX CORPORATION CSX 569,196 $18,407,798.64 0.21% Industrials
SEAGATE TECHNOLOGY STX 312,077 $18,406,301.46 0.21% Information Technology
BLACKROCK, INC. BLK 55,807 $18,401,800.18 0.21% Financials
PEPSICO, INC. PEP 198,085 $18,392,192.25 0.21% Consumer Staples
NETFLIX INC NFLX 40,432 $18,377,556.96 0.21% Consumer Discretionary
HUMANA, INC. HUM 138,541 $18,359,453.32 0.21% Health Care
GAP INC GPS 420,250 $18,356,520.00 0.21% Consumer Discretionary
QUEST DIAGNOSTICS, INC. DGX 291,733 $18,355,840.36 0.21% Health Care
WESTERN DIGITAL CORP WDC 187,551 $18,346,238.82 0.21% Information Technology
C.R. BARD, INC. BCR 125,671 $18,345,452.58 0.21% Health Care
LEGGETT & PLATT INC LEG 516,149 $18,328,450.99 0.21% Consumer Discretionary
MARTIN MARIETTA MATERIALS MLM 142,703 $18,323,065.20 0.21% Materials
BALL CORPORATION BLL 283,790 $18,318,644.50 0.21% Materials
CINTAS CTAS 273,726 $18,317,743.92 0.21% Industrials
DISCOVER FINANCIAL SERVIC DFS 283,110 $18,305,892.60 0.21% Financials
EBAY, INC. EBAY 352,253 $18,299,543.35 0.21% Information Technology
AKAMAI TECHNOLOGIES INC AKAM 293,559 $18,291,661.29 0.21% Information Technology
RAYTHEON COMPANY RTN 178,803 $18,287,970.84 0.21% Industrials
NISOURCE INC NI 464,504 $18,287,522.48 0.21% Utilities
STANLEY BLACK & DECKER SWK 198,170 $18,285,145.90 0.21% Industrials
AUTOMATIC DATA PROC ADP 219,234 $18,273,153.90 0.21% Information Technology
SALESFORCE.COM, INC. CRM 318,064 $18,272,776.80 0.21% Information Technology
EDISON INTERNATIONAL EIX 314,668 $18,272,770.76 0.21% Utilities
JP MORGAN CHASE & CO. JPM 302,818 $18,262,953.58 0.21% Financials
STARWOOD HOTELS & RESORTS HOT 218,513 $18,256,761.15 0.21% Consumer Discretionary
PROCTER & GAMBLE COMPANY PG 216,898 $18,254,135.68 0.21% Consumer Staples
BIOGEN IDEC, INC. BIIB 55,722 $18,253,412.76 0.21% Health Care
FIDELITY NATIONAL FIS 320,825 $18,251,734.25 0.21% Information Technology
PINNACLE WEST CAP CORP PNW 318,574 $18,244,732.98 0.21% Utilities
MACY'S, INC. M 300,907 $18,243,991.41 0.21% Consumer Discretionary
INTL. BUS. MACHINES CORP. IBM 94,583 $18,235,602.40 0.21% Information Technology
CONSTELLATION BRANDS INC STZ 209,170 $18,229,165.50 0.21% Consumer Staples
NEWMONT MINING CORP. NEM 738,230 $18,212,134.10 0.21% Materials
WESTERN UNION CO WU 1,073,581 $18,197,197.95 0.20% Information Technology
HOSPIRA INC HSP 340,023 $18,170,829.12 0.20% Health Care
HARTFORD FINL SVCS GRP HIG 483,446 $18,167,900.68 0.20% Financials
ALLERGAN INC AGN 106,814 $18,162,652.56 0.20% Health Care
GRAHAM HOLDINGS CO GHC 24,760 $18,157,498.40 0.20% Consumer Discretionary
HORMEL FOODS CORP HRL 358,836 $18,142,748.16 0.20% Consumer Staples
DIRECTV DTV 207,980 $18,137,935.80 0.20% Consumer Discretionary
PATTERSON COS INC PDCO 446,242 $18,135,274.88 0.20% Health Care
ONEOK INC OKE 265,188 $18,133,555.44 0.20% Energy
DUKE ENERGY CORPORATION DUK 243,869 $18,119,466.70 0.20% Utilities
DOLLAR GENERAL C DG 284,640 $18,103,104.00 0.20% Consumer Discretionary
ALLSTATE CORP ALL 292,709 $18,074,780.75 0.20% Financials
AIRGAS INC ARG 162,791 $18,061,661.45 0.20% Materials
GENUINE PARTS COMPANY GPC 202,968 $18,060,092.64 0.20% Consumer Discretionary
INTERCONTINENTAL EXCHANGE ICE 89,401 $18,043,803.83 0.20% Financials
DAVITA, INC DVA 244,039 $18,041,803.27 0.20% Health Care
MARSH & MCLENNAN COS. MMC 339,938 $18,040,509.66 0.20% Financials
NATIONAL-OILWELL VARCO NOV 222,760 $18,023,511.60 0.20% Energy
HEWLETT-PACKARD CO HPQ 491,304 $18,016,117.68 0.20% Information Technology
LABORATORY CORP OF AMERIC LH 169,714 $18,010,049.68 0.20% Health Care
DOLLAR TREE INC. DLTR 320,400 $18,004,878.00 0.20% Consumer Discretionary
SEMPRA ENERGY SRE 170,860 $17,998,392.40 0.20% Utilities
PERRIGO COMPANY PRGO 123,080 $17,969,680.00 0.20% Health Care
HARMAN INTERNATIONAL HAR 167,718 $17,955,889.08 0.20% Consumer Discretionary
AVALONBAY COMMUNITIES INC AVB 123,420 $17,939,097.00 0.20% Financials
THERMO FISHER SCIENTIFIC TMO 144,954 $17,916,314.40 0.20% Health Care
JOHNSON & JOHNSON JNJ 168,524 $17,895,563.56 0.20% Health Care
TOTAL SYSTEM SERVICES INC TSS 566,520 $17,885,036.40 0.20% Information Technology
PAYCHEX INC PAYX 420,250 $17,881,637.50 0.20% Information Technology
O'REILLY AUTOMOTIVE INC ORLY 115,522 $17,868,942.96 0.20% Consumer Discretionary
CIGNA CORPORATION CI 189,802 $17,858,470.18 0.20% Health Care
MCGRAW HILL FINANCIAL INC MHFI 207,174 $17,854,255.32 0.20% Financials
DOW CHEMICAL COMPANY DOW 329,659 $17,851,034.85 0.20% Materials
CONSOLIDATED EDISON INC ED 312,883 $17,840,588.66 0.20% Utilities
EXPRESS SCRIPTS HLDGS ESRX 241,278 $17,837,682.54 0.20% Health Care
UNUM GROUP UNM 495,211 $17,837,500.22 0.20% Financials
MARATHON OIL CORPORATION MRO 441,995 $17,825,658.35 0.20% Energy
SIGMA-ALDRICH CORPORATION SIAL 172,645 $17,823,869.80 0.20% Materials
HESS CORPORATION HES 180,034 $17,805,362.60 0.20% Energy
PRUDENTIAL FINANCIAL, INC PRU 196,045 $17,804,806.90 0.20% Financials
COCA COLA COMPANY KO 427,894 $17,804,669.34 0.20% Consumer Staples
LENNAR CORPORATION LEN 429,975 $17,800,965.00 0.20% Consumer Discretionary
CAPITAL ONE FINANCIAL COF 214,648 $17,790,026.24 0.20% Financials
APARTMENT INVESTMENT MGMT AIV 538,659 $17,786,520.18 0.20% Financials
M&T BANK CORP MTB 140,792 $17,780,621.68 0.20% Financials
COCA-COLA ENTERPRIS INC CCE 387,462 $17,776,756.56 0.20% Consumer Staples
SYSCO CORP SYY 467,775 $17,775,450.00 0.20% Consumer Staples
HUDSON CITY BANCORP, INC. HCBK 1,753,752 $17,765,507.76 0.20% Financials
DTE ENERGY COMPANY DTE 231,934 $17,763,825.06 0.20% Utilities
MERCK & COMPANY, INC. MRK 296,575 $17,758,911.00 0.20% Health Care
PFIZER INC PFE 584,952 $17,753,293.20 0.20% Health Care
AETNA INC AET 213,417 $17,745,623.55 0.20% Health Care
AUTOZONE INC AZO 33,043 $17,734,838.96 0.20% Consumer Discretionary
PHILLIPS 66-W/I PSX 206,919 $17,730,889.11 0.20% Energy
HASBRO INC HAS 329,744 $17,730,334.88 0.20% Consumer Discretionary
MICRON TECHNOLOGY, INC. MU 554,245 $17,724,755.10 0.20% Information Technology
COMERICA, INC. CMA 344,780 $17,707,900.80 0.20% Financials
INTL PAPER COMPANY IP 364,358 $17,707,798.80 0.20% Materials
GENERAL GROWTH PROPERTIES GGP 734,789 $17,693,719.12 0.20% Financials
ROPER INDUSTRIES, INC. ROP 118,238 $17,691,951.94 0.20% Industrials
ALLEGHENY TECHNOLOGIES ATI 415,409 $17,679,807.04 0.20% Materials
XL GROUP PLC XL 526,554 $17,665,886.70 0.20% Financials
ESSEX PPTY TR INC ESS 96,324 $17,660,042.16 0.20% Financials
NORDSTROM INC JWN 254,443 $17,650,710.91 0.20% Consumer Discretionary
AMER INT'L GROUP, INC. AIG 315,814 $17,638,211.90 0.20% Financials
MARATHON PETROLEUM CORP MPC 199,911 $17,630,151.09 0.20% Energy
VISA INC. V 81,799 $17,630,138.47 0.20% Information Technology
SIMON PROPERTY GROUP INC. SPG 105,243 $17,629,254.93 0.20% Financials
ACE LIMITED ACE 166,273 $17,628,263.46 0.20% Financials
CISCO SYSTEMS, INC. CSCO 699,369 $17,627,595.65 0.20% Information Technology
ELECTRONIC ARTS INC EA 484,126 $17,627,027.66 0.20% Information Technology
CARNIVAL CORPORATION CCL 443,821 $17,624,131.91 0.20% Consumer Discretionary
LEGG MASON, INC. LM 347,922 $17,611,811.64 0.20% Financials
AES CORPORATION AES 1,216,494 $17,602,668.18 0.20% Utilities
HONEYWELL INTERNATIONAL HON 184,239 $17,602,194.06 0.20% Industrials
TERADATA CORP TDC 397,867 $17,597,657.41 0.20% Information Technology
XCEL ENERGY, INC. XEL 562,909 $17,590,906.25 0.20% Utilities
SANDISK CORP SNDK 175,447 $17,583,298.34 0.20% Information Technology
FREEPORT-MCMORAN COPPER-B FCX 508,547 $17,549,956.97 0.20% Materials
FIRSTENERGY CORPORATION FE 505,446 $17,544,030.66 0.20% Utilities
METLIFE INC MET 317,088 $17,528,624.64 0.20% Financials
CENTERPOINT ENERGY INC CNP 719,457 $17,525,972.52 0.20% Utilities
3M COMPANY MMM 120,489 $17,515,485.93 0.20% Industrials
E.I. DU PONT DE NEMOURS DD 252,872 $17,511,386.00 0.20% Materials
WAL-MART STORES, INC WMT 229,428 $17,491,590.72 0.20% Consumer Staples
TIFFANY & CO TIF 174,471 $17,487,228.33 0.20% Consumer Discretionary
WELLS FARGO & COMPANY WFC 332,845 $17,477,690.95 0.20% Financials
AUTODESK INC ADSK 318,404 $17,477,195.56 0.20% Information Technology
AMERICAN ELECTRIC POWER AEP 327,323 $17,452,862.36 0.20% Utilities
BOSTON PROPERTIES INC BXP 147,926 $17,446,392.44 0.20% Financials
HEALTH CARE REIT INC HCN 273,471 $17,436,510.96 0.20% Financials
TECO ENERGY, INC. TE 993,353 $17,433,345.15 0.20% Utilities
PEOPLE'S UNITED FINANCIAL PBCT 1,165,614 $17,425,929.30 0.20% Financials
DOMINION RESOURCES INC/VA D 252,362 $17,425,596.10 0.20% Utilities
EQUITY RESIDENTIAL EQR 279,714 $17,423,385.06 0.20% Financials
STARBUCKS CORP SBUX 231,254 $17,422,676.36 0.20% Consumer Discretionary
SAFEWAY, INC. SWY 506,721 $17,421,067.98 0.20% Consumer Staples
SCRIPPS NETWORKS INTERACT SNI 223,185 $17,419,589.25 0.20% Consumer Discretionary
VARIAN MEDICAL SYSTEMS IN VAR 211,081 $17,414,182.50 0.20% Health Care
AMEREN CORP AEE 449,852 $17,409,272.40 0.20% Utilities
PRAXAIR INC PX 131,363 $17,404,283.87 0.20% Materials
ADOBE SYSTEMS, INC. ADBE 258,520 $17,398,396.00 0.20% Information Technology
CMS ENERGY CORP CMS 584,357 $17,396,307.89 0.20% Utilities
AGILENT TECHNOLOGIES, INC A 295,300 $17,390,217.00 0.20% Health Care
TE CONNECTIVITY LTD TEL 281,115 $17,389,773.90 0.20% Information Technology
STRYKER CORP SYK 207,004 $17,375,915.76 0.20% Health Care
NORTHEAST UTILITIES NU 380,795 $17,371,867.90 0.20% Utilities
ILLINOIS TOOL WORKS ITW 195,919 $17,364,300.97 0.20% Industrials
FRANKLIN RESOURCES INC BEN 310,632 $17,339,478.24 0.20% Financials
MASTERCARD, INC. MA 227,432 $17,334,867.04 0.20% Information Technology
APPLIED MATERIALS, INC. AMAT 772,249 $17,333,128.81 0.20% Information Technology
DARDEN RESTAURANTS, INC. DRI 347,752 $17,314,572.08 0.20% Consumer Discretionary
OMNICOM GROUP OMC 245,950 $17,297,663.50 0.19% Consumer Discretionary
PUBLIC SVC ENTERPRISE GRP PEG 456,520 $17,297,542.80 0.19% Utilities
TEXAS INSTRUMENTS, INC. TXN 357,435 $17,289,130.95 0.19% Information Technology
SOUTHERN CO SO 396,806 $17,288,837.42 0.19% Utilities
AGL RESOURCES INC GAS 326,347 $17,286,600.59 0.19% Utilities
VERIZON COMMUNICATIONS VZ 351,277 $17,286,341.17 0.19% Telecommunication Services
AT&T, INC. T 493,130 $17,269,412.60 0.19% Telecommunication Services
PULTE HOMES, INC. PHM 889,511 $17,256,513.40 0.19% Consumer Discretionary
APACHE CORP APA 176,892 $17,246,970.00 0.19% Energy
FORD MOTOR COMPANY F 1,043,129 $17,242,922.37 0.19% Consumer Discretionary
MACERICH COMPANY MAC 264,297 $17,232,164.40 0.19% Financials
CLOROX CO. CLX 191,798 $17,227,296.36 0.19% Consumer Staples
ZIONS BANCORPORATION ZION 583,211 $17,222,220.83 0.19% Financials
PROGRESSIVE CORP/THE PGR 683,017 $17,218,858.57 0.19% Financials
BB&T CORPORATION BBT 449,937 $17,210,090.25 0.19% Financials
SCANA CORPORATION SCG 340,829 $17,205,047.92 0.19% Utilities
QEP RESOURCES IN QEP 534,327 $17,178,613.05 0.19% Energy
PEPCO HOLDINGS INC. POM 631,331 $17,178,516.51 0.19% Utilities
PALL CORP PLL 205,644 $17,165,104.68 0.19% Industrials
BAXTER INTERNATIONAL BAX 236,266 $17,164,724.90 0.19% Health Care
AMAZON.COM, INC. AMZN 52,961 $17,159,364.00 0.19% Consumer Discretionary
LEUCADIA NAT'L CORP. LUK 670,277 $17,152,388.43 0.19% Financials
PNC FINANCIAL SERVICES PNC 196,725 $17,150,485.50 0.19% Financials
DELTA AIR LINES INC. DAL 440,254 $17,143,490.76 0.19% Industrials
PG&E CORPORATION PCG 371,111 $17,126,772.65 0.19% Utilities
WISCONSIN ENERGY CORP WEC 383,300 $17,125,844.00 0.19% Utilities
U.S. BANCORP USB 401,138 $17,124,581.22 0.19% Financials
H & R BLOCK INC. HRB 531,651 $17,119,162.20 0.19% Consumer Discretionary
HOST HOTELS & RESORTS INC HST 778,492 $17,119,039.08 0.19% Financials
VORNADO REALTY TRUST VNO 165,297 $17,108,239.50 0.19% Financials
TYCO INTERNATIONAL LTD TYC 385,976 $17,102,596.56 0.19% Industrials
KIMCO REALTY CORP KIM 761,334 $17,099,561.64 0.19% Financials
NEWS CORPORATION NWSA 1,002,527 $17,083,060.08 0.19% Consumer Discretionary
PPG INDUSTRIES, INC. PPG 84,559 $17,066,542.97 0.19% Materials
CBRE GROUP INC CBG 565,670 $17,066,263.90 0.19% Financials
CA INC. CA 596,887 $17,059,030.46 0.19% Information Technology
PRICELINE PCLN 14,526 $17,050,618.80 0.19% Consumer Discretionary
STERICYCLE, INC. SRCL 145,845 $17,047,822.05 0.19% Industrials
TORCHMARK CORPORATION TMK 318,064 $17,045,049.76 0.19% Financials
SUNTRUST BANKS, INC. STI 429,084 $17,043,216.48 0.19% Financials
ALEXION PHARMACEUTICALS I ALXN 105,498 $17,041,091.94 0.19% Health Care
INTL FLAVORS & FRAGRANCE IFF 171,370 $17,030,750.60 0.19% Materials
MICROCHIP TECHNOLOGY INC MCHP 351,532 $17,017,664.12 0.19% Information Technology
CONAGRA FOODS INC CAG 531,566 $17,015,427.66 0.19% Consumer Staples
ZIMMER HOLDINGS INC ZMH 163,641 $17,013,754.77 0.19% Health Care
NEXTERA ENERGY INC NEE 178,463 $17,005,739.27 0.19% Utilities
SPECTRA ENERGY CORP SE 419,570 $17,005,172.10 0.19% Energy
UNITED PARCEL SERVICE UPS 171,030 $16,998,671.70 0.19% Industrials
CIMAREX ENERGY XEC 124,355 $16,985,649.45 0.19% Energy
PPL CORPORATION PPL 507,596 $16,984,162.16 0.19% Utilities
PUBLIC STORAGE, INC. PSA 101,846 $16,966,525.14 0.19% Financials
CINCINNATI FIN. CORP CINF 353,358 $16,957,650.42 0.19% Financials
TRAVELERS COS INC TRV 181,054 $16,955,707.10 0.19% Financials
CHUBB CORPORATION CB 184,790 $16,948,938.80 0.19% Financials
KEYCORP KEY 1,213,989 $16,947,286.44 0.19% Financials
DANAHER CORPORATION DHR 215,243 $16,946,081.39 0.19% Industrials
BROWN-FORMAN CORP BF/B 184,535 $16,945,849.05 0.19% Consumer Staples
HALLIBURTON COMPANY HAL 255,674 $16,935,845.76 0.19% Energy
NVIDIA CORP NVDA 884,074 $16,930,017.10 0.19% Information Technology
CHEVRON CORPORATION CVX 135,695 $16,923,880.40 0.19% Energy
DELPHI AUTOMOTIV DLPH 254,103 $16,915,636.71 0.19% Consumer Discretionary
ENTERGY CORPORATION ETR 220,849 $16,899,365.48 0.19% Utilities
VULCAN MATERIALS CO VMC 266,803 $16,888,629.90 0.19% Materials
CORNING, INC. GLW 814,847 $16,875,481.37 0.19% Information Technology
ESTEE LAUDER COS INC/THE EL 225,902 $16,872,620.38 0.19% Consumer Staples
ORACLE CORPORATION ORCL 409,972 $16,866,248.08 0.19% Information Technology
HCP, INC. HCP 416,384 $16,855,224.32 0.19% Financials
TWENTY-FIRST CEN FOXA 486,292 $16,850,017.80 0.19% Consumer Discretionary
ANADARKO PETROLEUM CORP APC 157,949 $16,843,681.36 0.19% Energy
LOEWS CORP L 396,891 $16,836,116.22 0.19% Financials
DENTSPLY INTERNATIONAL XRAY 361,427 $16,831,655.39 0.19% Health Care
NEWFIELD EXPLORATION COMP NFX 427,088 $16,831,538.08 0.19% Energy
ROCKWELL COLLINS, INC. COL 217,663 $16,827,526.53 0.19% Industrials
MEADWESTVACO CORP. MWV 398,887 $16,825,053.66 0.19% Materials
CATERPILLAR INC CAT 161,771 $16,822,566.29 0.19% Industrials
CABOT OIL & GAS CORP COG 498,227 $16,820,143.52 0.19% Energy
BECTON DICKINSON & CO BDX 146,865 $16,818,979.80 0.19% Health Care
ST. JUDE MEDICAL INC. STJ 265,443 $16,797,233.04 0.19% Health Care
LORILLARD INC LO 282,645 $16,794,765.90 0.19% Consumer Staples
AMETEK INC AME 324,282 $16,791,321.96 0.19% Industrials
VENTAS INC. VTR 271,390 $16,788,185.40 0.19% Financials
GENERAL ELECTRIC CO GE 638,890 $16,783,640.30 0.19% Industrials
KRAFT FOODS GROU KRFT 292,709 $16,778,079.88 0.19% Consumer Staples
CONOCOPHILLIPS COP 207,980 $16,771,507.20 0.19% Energy
EMERSON ELECTRIC COMPANY EMR 259,880 $16,770,056.40 0.19% Industrials
JOY GLOBAL, INC. JOY 282,730 $16,768,716.30 0.19% Industrials
FIFTH THIRD BANCORP FITB 808,349 $16,765,158.26 0.19% Financials
REGIONS FINANCIAL CORP RF 1,612,961 $16,742,535.18 0.19% Financials
T ROWE PRICE GROUP INC TROW 211,081 $16,738,723.30 0.19% Financials
XYLEM INC-W/I XYL 447,517 $16,737,135.80 0.19% Industrials
WATERS CORPORATION WAT 164,702 $16,728,782.14 0.19% Health Care
AON PLC AON 192,138 $16,714,084.62 0.19% Financials
ASSURANT, INC. AIZ 255,844 $16,706,613.20 0.19% Financials
BOEING COMPANY BA 130,598 $16,685,200.48 0.19% Industrials
KIMBERLY CLARK KMB 156,123 $16,661,446.56 0.19% Consumer Staples
JACOBS ENGINEERING GROUP JEC 315,559 $16,652,048.43 0.19% Industrials
MOSAIC COMPANY MOS 355,609 $16,646,057.29 0.19% Materials
ACCENTURE PLC ACN 208,830 $16,639,574.40 0.19% Information Technology
GRAINGER W.W. INC. GWW 66,467 $16,636,690.10 0.19% Industrials
COLGATE-PALMOLIVE COMPANY CL 254,528 $16,605,406.72 0.19% Consumer Staples
INGERSOLL-RAND PLC IR 277,293 $16,601,531.91 0.19% Industrials
HERSHEY CO/THE HSY 176,892 $16,585,393.92 0.19% Consumer Staples
PHILIP MORRIS INT'L INC. PM 195,324 $16,583,007.60 0.19% Consumer Staples
NIELSEN HOLDINGS NLSN 372,386 $16,574,900.86 0.19% Industrials
AVERY DENNISON AVY 347,327 $16,567,497.90 0.19% Materials
QUALCOMM INC. QCOM 218,343 $16,556,949.69 0.19% Information Technology
LINEAR TECHNOLOGY CORP LLTC 366,354 $16,551,873.72 0.19% Information Technology
MYLAN INC. MYL 344,100 $16,516,800.00 0.19% Health Care
BOSTON SCIENTIFIC CORP BSX 1,349,598 $16,492,087.56 0.19% Health Care
REYNOLDS AMERICAN INC RAI 289,142 $16,489,768.26 0.19% Consumer Staples
PERKINELMER PKI 372,216 $16,489,168.80 0.19% Health Care
SCHLUMBERGER, LTD. SLB 159,605 $16,488,792.55 0.19% Energy
BEMIS COMPANY, INC. BMS 422,161 $16,485,387.05 0.19% Materials
FLOWSERVE CORP FLS 223,566 $16,452,221.94 0.19% Industrials
OCCIDENTAL PETROLEUM CORP OXY 167,378 $16,431,498.26 0.19% Energy
INTERPUBLIC GRP OF CO IPG 883,183 $16,427,203.80 0.19% Consumer Discretionary
CAMPBELL SOUP COMPANY CPB 381,135 $16,426,918.50 0.19% Consumer Staples
DOVER DOV 193,794 $16,418,227.68 0.18% Industrials
MONSANTO COMPANY MON 144,359 $16,412,174.71 0.18% Materials
GENERAL MOTORS C GM 484,847 $16,412,070.95 0.18% Consumer Discretionary
BAKER HUGHES, INC. BHI 242,764 $16,408,418.76 0.18% Energy
FMC TECHNOLOGIES, INC. FTI 293,559 $16,407,012.51 0.18% Energy
D.R.HORTON, INC. DHI 736,955 $16,382,509.65 0.18% Consumer Discretionary
PROLOGIS INC PLD 422,246 $16,374,699.88 0.18% Financials
MCCORMICK & CO INC/MD MKC 240,853 $16,373,186.94 0.18% Consumer Staples
JM SMUCKER COMPANY SJM 164,192 $16,371,584.32 0.18% Consumer Staples
EXPEDITORS INTL WASH INC EXPD 386,697 $16,341,815.22 0.18% Industrials
MONDELEZ INTER-A MDLZ 461,277 $16,338,431.34 0.18% Consumer Staples
EXXON MOBIL CORPORATION XOM 168,228 $16,331,574.24 0.18% Energy
COGNIZANT TECH SOLUTIONS CTSH 364,358 $16,315,951.24 0.18% Information Technology
EXELON CORPORATION EXC 483,616 $16,288,186.88 0.18% Utilities
PACCAR INC PCAR 272,961 $16,282,123.65 0.18% Industrials
PITNEY BOWES INC PBI 628,825 $16,267,702.75 0.18% Industrials
TRIPADVISOR-W/I TRIP 169,374 $16,261,597.74 0.18% Consumer Discretionary
AFLAC INC AFL 278,779 $16,261,179.07 0.18% Financials
EASTMAN CHEMICAL COMPANY EMN 194,474 $16,250,247.44 0.18% Materials
CBS CORP CBS 285,786 $16,244,076.24 0.18% Consumer Discretionary
COACH INC. COH 438,768 $16,243,191.36 0.18% Consumer Discretionary
XILINX INC XLNX 369,455 $16,226,463.60 0.18% Information Technology
AMERICAN EXPRESS COMPANY AXP 182,074 $16,217,331.18 0.18% Financials
GOODYEAR TIRE & RUBBER CO GT 658,342 $16,201,796.62 0.18% Consumer Discretionary
AUTONATION INC AN 312,247 $16,199,374.36 0.18% Consumer Discretionary
TRACTOR SUPPLY COMPANY TSCO 265,783 $16,178,211.21 0.18% Consumer Discretionary
GENERAL MILLS GIS 318,064 $16,167,193.12 0.18% Consumer Staples
COMPUTER SCIENCES CORP CSC 272,961 $16,156,561.59 0.18% Information Technology
WHOLE FOODS MARKET, INC. WFM 410,142 $16,149,341.25 0.18% Consumer Staples
FLIR SYSTEMS INC. FLIR 483,106 $16,145,402.52 0.18% Information Technology
KELLOGG COMPANY K 257,034 $16,141,735.20 0.18% Consumer Staples
NOBLE ENERGY, INC. NBL 226,752 $16,137,939.84 0.18% Energy
JOHNSON CONTROL JCI 348,007 $16,137,084.59 0.18% Consumer Discretionary
TEXTRON INC TXT 438,428 $16,125,381.84 0.18% Industrials
MCDONALD'S CORPORATION MCD 171,880 $16,075,936.40 0.18% Consumer Discretionary
JUNIPER NETWORKS, INC. JNPR 702,511 $16,031,301.02 0.18% Information Technology
MOTOROLA SOLULATIONS INC MSI 258,690 $16,015,497.90 0.18% Information Technology
UNITED TECHNOLOGIES CORP UTX 147,926 $15,980,445.78 0.18% Industrials
VIACOM INC-CL B VIAB 201,057 $15,980,010.36 0.18% Consumer Discretionary
FOSSIL GROUP INC FOSL 162,281 $15,973,318.83 0.18% Consumer Discretionary
ROCKWELL AUTOMATION, INC. ROK 137,521 $15,971,688.94 0.18% Industrials
L-3 COMMUNICATIONS HOLDIN LLL 137,606 $15,960,919.94 0.18% Industrials
FASTENAL COMPANY FAST 348,517 $15,955,108.26 0.18% Industrials
DEERE & CO DE 190,907 $15,954,097.99 0.18% Industrials
EOG RESOURCES, INC. EOG 151,536 $15,940,071.84 0.18% Energy
ALLIANCE DATA SYSTEMS ADS 64,046 $15,885,969.84 0.18% Information Technology
PRECISION CASTPARTS CORP PCP 64,981 $15,869,659.82 0.18% Industrials
HARRIS CORPORATION HRS 227,347 $15,855,179.78 0.18% Information Technology
DEVON ENERGY CORP DVN 221,400 $15,845,598.00 0.18% Energy
PARKER HANNIFIN CORP PH 135,865 $15,843,217.65 0.18% Industrials
EQT CORP. EQT 163,216 $15,791,148.00 0.18% Energy
YUM! BRANDS, INC YUM 218,003 $15,787,777.26 0.18% Consumer Discretionary
HELMERICH & PAYNE INC HP 152,767 $15,776,248.09 0.18% Energy
WYNN RESORTS LTD WYNN 85,960 $15,739,276.00 0.18% Consumer Discretionary
ALLEGION PLC ALLE 308,000 $15,726,480.00 0.18% Industrials
PLUM CREEK TIMBER CO INC PCL 391,454 $15,689,476.32 0.18% Financials
DENBURY RESOURCES INC DNR 977,087 $15,633,392.00 0.18% Energy
PIONEER NATURAL RESOURCES PXD 76,066 $15,626,999.04 0.18% Energy
AVON PRODUCTS, INC. AVP 1,175,978 $15,616,987.84 0.18% Consumer Staples
HARLEY-DAVIDSON, INC. HOG 250,026 $15,594,121.62 0.18% Consumer Discretionary
FLUOR CORPORATION FLR 222,505 $15,497,473.25 0.17% Industrials
VALERO ENERGY CORPORATION VLO 321,420 $15,495,658.20 0.17% Energy
PENTAIR PLC PNR 229,768 $15,477,172.48 0.17% Industrials
GARMIN LTD GRMN 291,478 $15,468,737.46 0.17% Consumer Discretionary
MURPHY OIL CORPORATION MUR 264,637 $15,420,397.99 0.17% Energy
ANALOG DEVICES INC ADI 310,632 $15,416,666.16 0.17% Information Technology
MATTEL INC MAT 449,003 $15,337,942.48 0.17% Consumer Discretionary
BORGWARNER, INC BWA 265,273 $15,330,126.67 0.17% Consumer Discretionary
EATON CORP ETN 229,853 $15,253,045.08 0.17% Industrials
NABORS INDUSTRIES, LTD. NBR 628,145 $15,219,953.35 0.17% Energy
CHESAPEAKE ENERGY CO CHK 600,199 $15,215,044.65 0.17% Energy
CUMMINS INC CMI 110,680 $15,196,364.00 0.17% Industrials
WALGREEN CO WAG 236,436 $15,068,066.28 0.17% Consumer Staples
OWENS-ILLINOIS, INC. OI 519,080 $14,835,306.40 0.17% Materials
ENSCO INTERNATIONAL INC ESV 324,181 $14,688,641.11 0.17% Energy
NOBLE CORP NE 595,272 $14,667,502.08 0.17% Energy
PEABODY ENERGY CORP BTU 1,028,858 $14,599,495.02 0.16% Energy
CONSOL ENERGY INC CNX 374,848 $14,570,341.76 0.16% Energy
NRG ENERGY INC NRG 470,536 $14,379,580.16 0.16% Utilities
RANGE RESOURCES CORP RRC 195,834 $14,337,007.14 0.16% Energy
SOUTHWESTERN ENERGY CO. SWN 377,099 $14,144,983.49 0.16% Energy
MICHAEL KORS HOL KORS 183,984 $14,003,022.24 0.16% Consumer Discretionary
FMC CORP FMC 223,651 $13,709,806.30 0.15% Materials
TRANSOCEAN LTD. RIG 389,713 $13,550,321.01 0.15% Energy
DIAMOND OFFSHORE DRILLING DO 348,347 $13,425,293.38 0.15% Energy
GENWORTH FINANCIAL, INC. GNW 991,102 $13,092,457.42 0.15% Financials
GOOGLE, INC. A SHARES GOOGL 15,587 $9,247,611.23 0.10% Information Technology
GOOGLE INC-CL C GOOG 15,587 $9,114,809.99 0.10% Information Technology
DISCOVERY COMM-A DISCA 222,250 $8,878,887.50 0.10% Consumer Discretionary
DISCOVERY COMM-C DISCK 222,250 $8,745,537.50 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