RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $77.10
Change -$0.14 | -0.18%
As Of 9/15/14

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 $77.10
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 420,978
Last Sale Price $77.10
52-Week Range $78.32 / $64.20
Shares Outstanding 114,308,863
Total Net Assets $8,812,843,863.37

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 $77.10
Premium / Discount $0.00
Change -$0.17 | -0.22%
High / Low $77.27 / $76.92


Historical Market Closes to NAV

  Days % of Total Days
Premium 1424 49.65%
Discount 1160 40.45%
Equal to NAV 284 9.90%
Total 2,868 100%


Characteristics

Number of Stocks 502
Return on Equity (quarterly 6/30/14) 20.21%
Price to Earning (P/E) 19.61
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 9/15/2014
Total Assets $8,812,843,863
Number of Stocks 502
Percent Stock 99.91%
Percent Cash / Other 0.09%

Sectors / Industries

as of 9/15/14

Holdings

as of 9/15/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
MONSTER BEVERAGE CORP MNST 250,791 $22,571,190.00 0.26% Consumer Staples
EDWARDS LIFESCIENCES CORP EW 220,424 $22,348,789.36 0.25% Health Care
TENET HEALTHCARE CORP THC 367,799 $22,318,043.32 0.25% Health Care
SOUTHWEST AIRLINES CO LUV 656,812 $22,239,654.32 0.25% Industrials
COVIDIEN PLC COV 239,833 $21,697,691.51 0.25% Health Care
VERTEX PHARMACEUTICALS VRTX 235,076 $21,657,551.88 0.25% Health Care
GILEAD SCIENCES, INC. GILD 214,012 $21,613,071.88 0.25% Health Care
AVAGO TECHNOLOGIES AVGO 241,914 $20,976,362.94 0.24% Information Technology
PETSMART INC PETM 296,660 $20,872,997.60 0.24% Consumer Discretionary
NETAPP INC NTAP 484,381 $20,762,991.57 0.24% Information Technology
WILLIAMS COMPANIES INC. WMB 366,184 $20,736,999.92 0.24% Energy
AMGEN INC. AMGN 148,861 $20,538,352.17 0.23% Health Care
NASDAQ OMX GROUP INC/THE NDAQ 470,281 $20,532,468.46 0.23% Financials
BEST BUY CO., INC. BBY 603,130 $20,512,451.30 0.23% Consumer Discretionary
INTUITIVE SURGICAL, INC. ISRG 43,533 $20,407,399.74 0.23% Health Care
FAMILY DOLLAR STORES FDO 259,115 $20,358,665.55 0.23% Consumer Discretionary
CARMAX INC KMX 390,944 $20,348,635.20 0.23% Consumer Discretionary
GAMESTOP CORP GME 467,010 $20,319,605.10 0.23% Consumer Discretionary
STAPLES INC SPLS 1,571,849 $20,276,852.10 0.23% Consumer Discretionary
LOWE'S COMPANIES LOW 380,115 $20,195,509.95 0.23% Consumer Discretionary
UNDER ARMOUR INC UA 300,397 $20,183,674.43 0.23% Consumer Discretionary
INTEGRYS ENERGY GROUP INC TEG 299,377 $20,130,109.48 0.23% Utilities
KOHL'S CORP KSS 331,485 $20,005,119.75 0.23% Consumer Discretionary
INTEL CORPORATION INTC 578,540 $19,982,771.60 0.23% Information Technology
FACEBOOK INC-A FB 267,864 $19,977,297.12 0.23% Information Technology
ARCHER DANIELS MIDLAND ADM 394,045 $19,922,915.20 0.23% Consumer Staples
MARRIOTT INTERNATIONAL MAR 281,455 $19,901,683.05 0.23% Consumer Discretionary
YAHOO, INC. YHOO 467,605 $19,896,592.75 0.23% Information Technology
RED HAT, INC. RHT 332,675 $19,857,370.75 0.23% Information Technology
Iron Mountain Inc IRM 557,261 $19,844,064.21 0.23% Industrials
EXPEDIA INC EXPE 232,655 $19,812,899.80 0.22% Consumer Discretionary
URBAN OUTFITTERS INC URBN 515,385 $19,806,245.55 0.22% Consumer Discretionary
HOME DEPOT INC HD 221,315 $19,781,134.70 0.22% Consumer Discretionary
E*TRADE FINANCIAL CORP ETFC 856,468 $19,690,199.32 0.22% Financials
WINDSTREAM HOLDINGS INC. WIN 1,762,671 $19,671,408.36 0.22% Telecommunication Services
L BRANDS INC LB 301,162 $19,587,576.48 0.22% Consumer Discretionary
REGENERON PHARMACEUTICALS REGN 56,443 $19,530,971.29 0.22% Health Care
LYONDELLBASELL-A LYB 174,556 $19,525,834.16 0.22% Materials
FRONTIER COMMUNICATIONS FTR 3,062,859 $19,510,411.83 0.22% Telecommunication Services
ZOETIS INC ZTS 537,809 $19,506,332.43 0.22% Health Care
BANK OF NY MELLON BK 488,543 $19,502,636.56 0.22% Financials
ALCOA INC AA 1,189,738 $19,499,805.82 0.22% Materials
KLA-TENCOR CORPORATION KLAC 251,937 $19,482,288.21 0.22% Information Technology
NEWELL RUBBERMAID INC NWL 564,694 $19,442,414.42 0.22% Consumer Discretionary
CITRIX SYSTEMS INC CTXS 271,305 $19,439,003.25 0.22% Information Technology
CHARLES SCHWAB CORP. SCHW 664,160 $19,433,321.60 0.22% Financials
ACTAVIS PLC ACT 82,649 $19,409,291.16 0.22% Health Care
CABLEVISION SYSTEMS CORP CVC 1,014,927 $19,405,404.24 0.22% Consumer Discretionary
TIME WARNER, INC. TWX 254,613 $19,401,510.60 0.22% Consumer Discretionary
MICROSOFT CORPORATION MSFT 418,975 $19,373,404.00 0.22% Information Technology
STATE STREET CORP. STT 260,686 $19,368,969.80 0.22% Financials
DUN & BRADSTREET CORP DNB 166,188 $19,352,592.60 0.22% Industrials
CELGENE CORPORATION CELG 216,008 $19,324,075.68 0.22% Health Care
CME GROUP INC CME 241,829 $19,302,790.78 0.22% Financials
GANNETT CO INC GCI 601,219 $19,299,129.90 0.22% Consumer Discretionary
ROSS STORES INC ROST 257,374 $19,290,181.30 0.22% Consumer Discretionary
NORTHERN TRUST CORP NTRS 277,718 $19,256,966.12 0.22% Financials
SYMANTEC CORP SYMC 796,033 $19,256,038.27 0.22% Information Technology
MORGAN STANLEY MS 546,813 $19,253,285.73 0.22% Financials
CHIPOTLE MEXICAN GRILL CMG 29,347 $19,247,229.95 0.22% Consumer Discretionary
APPLE INC. AAPL 189,292 $19,237,745.96 0.22% Information Technology
RALPH LAUREN CORP RL 112,506 $19,237,400.94 0.22% Consumer Discretionary
WYNDHAM WORLDWIDE CORP WYN 238,347 $19,196,467.38 0.22% Consumer Discretionary
SEALED AIR SEE 518,910 $19,173,724.50 0.22% Materials
GOLDMAN SACHS GROUP INC GS 104,097 $19,151,766.06 0.22% Financials
WHIRLPOOL CORPORATION WHR 124,991 $19,144,871.47 0.22% Consumer Discretionary
WELLPOINT, INC. WLP 161,686 $19,143,622.40 0.22% Health Care
ELI LILLY & COMPANY LLY 293,304 $19,120,487.76 0.22% Health Care
EMC CORP/MASS EMC 648,913 $19,116,976.98 0.22% Information Technology
CARDINAL HEALTH, INC. CAH 254,953 $19,111,276.88 0.22% Health Care
MEAD JOHNSON NUTRITION CO MJN 197,490 $19,081,483.80 0.22% Consumer Staples
MOODY'S CORPORATION MCO 201,397 $19,074,309.87 0.22% Financials
CERNER CORPORATION CERN 326,262 $19,050,438.18 0.22% Health Care
F5 NETWORKS, INC. FFIV 153,787 $19,049,595.69 0.22% Information Technology
KANSAS CITY SOUTHERN IND. KSU 165,127 $19,035,840.56 0.22% Industrials
CITIGROUP, INC. C 362,957 $18,986,280.67 0.22% Financials
PRINCIPAL FINANCIAL GROUP PFG 354,334 $18,978,129.04 0.22% Financials
FEDEX CORPORATION FDX 123,165 $18,972,336.60 0.22% Industrials
LAM RESEARCH CORPORATION LRCX 262,937 $18,965,645.81 0.22% Information Technology
KEURIG GREEN MOUNTAIN INC GMCR 144,189 $18,949,318.38 0.22% Consumer Staples
VERISIGN, INC. VRSN 339,938 $18,893,754.04 0.21% Information Technology
NIKE INC. (CL. B) NKE 231,509 $18,893,449.49 0.21% Consumer Discretionary
KROGER COMPANY KR 366,354 $18,885,548.70 0.21% Consumer Staples
MASCO CORPORATION MAS 790,596 $18,879,432.48 0.21% Industrials
BERKSHIRE HATHAWAY (CL.B) BRK/B 136,501 $18,842,598.04 0.21% Financials
COSTCO WHOLESALE CORP. COST 149,795 $18,830,729.45 0.21% Consumer Staples
EQUIFAX EFX 241,023 $18,828,716.76 0.21% Industrials
TJX COMPANIES, INC. TJX 315,304 $18,823,648.80 0.21% Consumer Discretionary
CAMERON INT. CORP. CAM 265,443 $18,822,563.13 0.21% Energy
NUCOR CORPORATION NUE 339,768 $18,806,158.80 0.21% Materials
WALT DISNEY COMPANY DIS 208,660 $18,796,092.80 0.21% Consumer Discretionary
TARGET CORPORATION TGT 301,883 $18,780,141.43 0.21% Consumer Discretionary
COMCAST CORPORATION CMCSA 329,234 $18,772,922.68 0.21% Consumer Discretionary
UNITEDHEALTH GROUP INC. UNH 218,173 $18,769,423.19 0.21% Health Care
FISERV INC FISV 288,377 $18,750,272.54 0.21% Information Technology
ADT CORP/THE ADT 508,717 $18,746,221.45 0.21% Industrials
INVESCO LTD IVZ 463,868 $18,744,905.88 0.21% Financials
FIRST SOLAR, INC. FSLR 267,949 $18,733,654.34 0.21% Information Technology
BANK OF AMERICA CORP BAC 1,118,854 $18,729,615.96 0.21% Financials
JABIL CIRCUIT, INC. JBL 872,905 $18,723,812.25 0.21% Information Technology
CAREFUSION CORP CFN 404,324 $18,708,071.48 0.21% Health Care
TIME WARNER CABLE, INC. TWC 121,424 $18,699,296.00 0.21% Consumer Discretionary
DR PEPPER SNAPPLE DPS 298,911 $18,687,915.72 0.21% Consumer Staples
C.H. ROBINSON WORLDWIDE CHRW 278,609 $18,680,733.45 0.21% Industrials
BED BATH & BEYOND BBBY 286,806 $18,679,674.78 0.21% Consumer Discretionary
PVH CORP PVH 148,266 $18,678,550.68 0.21% Consumer Discretionary
TYSON FOODS, INC. TSN 487,608 $18,675,386.40 0.21% Consumer Staples
NORTHROP GRUMMAN CORP NOC 142,958 $18,666,026.06 0.21% Industrials
BALL CORPORATION BLL 283,790 $18,633,651.40 0.21% Materials
QUANTA SERVICES, INC. PWR 509,397 $18,613,366.38 0.21% Industrials
AMERICAN TOWER CORP. AMT 195,324 $18,583,125.36 0.21% Financials
TESORO CORPORATION TSO 298,911 $18,550,416.66 0.21% Energy
ABBOTT LABORATORIES ABT 434,096 $18,544,581.12 0.21% Health Care
SNAP-ON INC SNA 147,926 $18,544,003.36 0.21% Industrials
CENTURYLINK CTL 467,520 $18,532,492.80 0.21% Telecommunication Services
LINCOLN NATIONAL CORP LNC 341,764 $18,513,355.88 0.21% Financials
KINDER MORGAN IN KMI 490,879 $18,511,047.09 0.21% Energy
NETFLIX INC NFLX 40,432 $18,507,748.00 0.21% Consumer Discretionary
GAP INC GPS 420,250 $18,503,607.50 0.21% Consumer Discretionary
V.F. CORPORATION VFC 280,224 $18,500,388.48 0.21% Consumer Discretionary
WASTE MANAGEMENT INC WM 392,559 $18,497,380.08 0.21% Industrials
CVS CAREMARK CORP CVS 227,687 $18,497,291.88 0.21% Consumer Staples
CF INDUSTRIES HOLDINGS CF 73,390 $18,497,215.60 0.21% Materials
LOCKHEED MARTIN CORP LMT 105,328 $18,495,596.80 0.21% Industrials
AMERISOURCEBERGEN CORP ABC 240,683 $18,494,081.72 0.21% Health Care
AMPHENOL CORP APH 178,463 $18,492,336.06 0.21% Information Technology
MEDTRONIC, INC. MDT 284,555 $18,481,847.25 0.21% Health Care
MOHAWK INDUSTRIES, INC. MHK 130,683 $18,481,189.86 0.21% Consumer Discretionary
ROBERT HALF INTL INC RHI 364,613 $18,474,940.71 0.21% Industrials
ABBVIE INC-W/I ABBV 318,914 $18,474,688.02 0.21% Health Care
MALLINCKRODT PLC MNK 215,369 $18,474,352.82 0.21% Health Care
NORFOLK SOUTHERN CORP NSC 170,775 $18,472,731.75 0.21% Industrials
C.R. BARD, INC. BCR 125,671 $18,471,123.58 0.21% Health Care
NEWMONT MINING CORP. NEM 738,230 $18,470,514.60 0.21% Materials
ALTRIA GROUP, INC. MO 416,724 $18,448,371.48 0.21% Consumer Staples
WEYERHAEUSER COMPANY WY 560,107 $18,444,323.51 0.21% Financials
REPUBLIC SERVICES INC. RSG 470,536 $18,430,895.12 0.21% Industrials
MOLSON COORS BREWING CO TAP 242,509 $18,430,684.00 0.21% Consumer Staples
AMERIPRISE FINANCIAL AMP 148,861 $18,421,548.75 0.21% Financials
AIR PRODUCTS & CHEMICALS APD 142,618 $18,390,591.10 0.21% Materials
ECOLAB INC ECL 159,775 $18,388,504.75 0.21% Materials
GENERAL DYNAMICS CORP GD 144,954 $18,387,414.90 0.21% Industrials
HUNTINGTON BANCSHARES INC HBAN 1,829,919 $18,372,386.76 0.21% Financials
SEAGATE TECHNOLOGY STX 312,077 $18,362,610.68 0.21% Information Technology
XEROX CORP XRX 1,369,942 $18,357,222.80 0.21% Information Technology
CROWN CASTLE INTL CORP CCI 234,100 $18,351,099.00 0.21% Financials
SHERWIN-WILLIAMS CO SHW 85,239 $18,341,728.02 0.21% Materials
UNION PACIFIC CORPORATION UNP 171,200 $18,325,248.00 0.21% Industrials
BRISTOL MYERS SQUIBB CO BMY 366,864 $18,324,856.80 0.21% Health Care
SALESFORCE.COM, INC. CRM 318,064 $18,310,944.48 0.21% Information Technology
CINTAS CTAS 273,726 $18,304,057.62 0.21% Industrials
AUTOMATIC DATA PROC ADP 219,234 $18,297,269.64 0.21% Information Technology
RYDER SYSTEM, INC. R 199,401 $18,297,035.76 0.21% Industrials
WESTERN DIGITAL CORP WDC 187,551 $18,295,600.05 0.21% Information Technology
INTUIT INC INTU 218,683 $18,286,272.46 0.21% Information Technology
MARTIN MARIETTA MATERIALS MLM 142,703 $18,275,973.21 0.21% Materials
FIDELITY NATIONAL FIS 320,825 $18,254,942.50 0.21% Information Technology
BLACKROCK, INC. BLK 55,807 $18,246,098.65 0.21% Financials
QUEST DIAGNOSTICS, INC. DGX 291,733 $18,209,973.86 0.21% Health Care
AFFILIATED MANAGERS GROUP AMG 89,153 $18,192,561.18 0.21% Financials
PROCTER & GAMBLE COMPANY PG 216,898 $18,191,235.26 0.21% Consumer Staples
STANLEY BLACK & DECKER SWK 198,170 $18,188,042.60 0.21% Industrials
CONSTELLATION BRANDS INC STZ 209,170 $18,187,331.50 0.21% Consumer Staples
HARMAN INTERNATIONAL HAR 167,718 $18,182,308.38 0.21% Consumer Discretionary
ADOBE SYSTEMS, INC. ADBE 258,520 $18,166,200.40 0.21% Information Technology
JP MORGAN CHASE & CO. JPM 302,818 $18,150,910.92 0.21% Financials
RAYTHEON COMPANY RTN 178,803 $18,150,292.53 0.21% Industrials
BROADCOM CORPORATION BRCM 450,488 $18,147,909.08 0.21% Information Technology
INTL PAPER COMPANY IP 364,358 $18,145,028.40 0.21% Materials
INTL. BUS. MACHINES CORP. IBM 94,583 $18,141,965.23 0.21% Information Technology
MCKESSON CORPORATION MCK 94,583 $18,139,127.74 0.21% Health Care
NATIONAL-OILWELL VARCO NOV 222,760 $18,110,388.00 0.21% Energy
PATTERSON COS INC PDCO 446,242 $18,099,575.52 0.21% Health Care
NISOURCE INC NI 464,504 $18,083,140.72 0.21% Utilities
DIRECTV DTV 207,980 $18,081,781.20 0.21% Consumer Discretionary
LEGGETT & PLATT INC LEG 516,149 $18,080,699.47 0.21% Consumer Discretionary
PINNACLE WEST CAP CORP PNW 318,574 $18,079,074.50 0.21% Utilities
DOLLAR GENERAL C DG 284,640 $18,066,100.80 0.20% Consumer Discretionary
PEPSICO, INC. PEP 198,085 $18,065,352.00 0.20% Consumer Staples
WESTERN UNION CO WU 1,073,581 $18,057,632.42 0.20% Information Technology
STARWOOD HOTELS & RESORTS HOT 218,513 $18,044,803.54 0.20% Consumer Discretionary
DAVITA, INC DVA 244,039 $18,041,803.27 0.20% Health Care
ALLSTATE CORP ALL 292,709 $18,036,728.58 0.20% Financials
TOTAL SYSTEM SERVICES INC TSS 566,520 $18,026,666.40 0.20% Information Technology
AKAMAI TECHNOLOGIES INC AKAM 293,559 $18,009,844.65 0.20% Information Technology
ALLERGAN INC AGN 106,814 $18,004,567.84 0.20% Health Care
MARSH & MCLENNAN COS. MMC 339,938 $17,999,717.10 0.20% Financials
NAVIENT CORP NAVI 1,036,291 $17,990,011.76 0.20% Financials
GRAHAM HOLDINGS CO GHC 24,760 $17,981,702.40 0.20% Consumer Discretionary
EDISON INTERNATIONAL EIX 314,668 $17,973,836.16 0.20% Utilities
LABORATORY CORP OF AMERIC LH 169,714 $17,965,924.04 0.20% Health Care
HORMEL FOODS CORP HRL 358,836 $17,959,741.80 0.20% Consumer Staples
EBAY, INC. EBAY 352,253 $17,950,812.88 0.20% Information Technology
HOSPIRA INC HSP 340,023 $17,949,814.17 0.20% Health Care
GENUINE PARTS COMPANY GPC 202,968 $17,942,371.20 0.20% Consumer Discretionary
HARTFORD FINL SVCS GRP HIG 483,446 $17,935,846.60 0.20% Financials
MACY'S, INC. M 300,907 $17,925,029.99 0.20% Consumer Discretionary
CSX CORPORATION CSX 569,196 $17,923,982.04 0.20% Industrials
TERADATA CORP TDC 397,867 $17,919,929.68 0.20% Information Technology
DUKE ENERGY CORPORATION DUK 243,869 $17,909,739.36 0.20% Utilities
AIRGAS INC ARG 162,791 $17,908,637.91 0.20% Materials
ONEOK INC OKE 265,188 $17,868,367.44 0.20% Energy
BIOGEN IDEC, INC. BIIB 55,722 $17,837,726.64 0.20% Health Care
SEMPRA ENERGY SRE 170,860 $17,822,406.60 0.20% Utilities
ALTERA ALTR 508,122 $17,819,838.54 0.20% Information Technology
DOLLAR TREE INC. DLTR 320,400 $17,817,444.00 0.20% Consumer Discretionary
HEWLETT-PACKARD CO HPQ 491,304 $17,809,770.00 0.20% Information Technology
AVALONBAY COMMUNITIES INC AVB 123,420 $17,784,822.00 0.20% Financials
O'REILLY AUTOMOTIVE INC ORLY 115,522 $17,776,525.36 0.20% Consumer Discretionary
DISCOVER FINANCIAL SERVIC DFS 283,110 $17,773,645.80 0.20% Financials
COCA COLA COMPANY KO 427,894 $17,757,601.00 0.20% Consumer Staples
THERMO FISHER SCIENTIFIC TMO 144,954 $17,733,672.36 0.20% Health Care
UNUM GROUP UNM 495,211 $17,728,553.80 0.20% Financials
MCGRAW HILL FINANCIAL INC MHFI 207,174 $17,715,448.74 0.20% Financials
PRUDENTIAL FINANCIAL, INC PRU 196,045 $17,714,626.20 0.20% Financials
EXPRESS SCRIPTS HLDGS ESRX 241,278 $17,707,392.42 0.20% Health Care
MARATHON PETROLEUM CORP MPC 199,911 $17,698,120.83 0.20% Energy
PAYCHEX INC PAYX 420,250 $17,696,727.50 0.20% Information Technology
M&T BANK CORP MTB 140,792 $17,694,738.56 0.20% Financials
CONSOLIDATED EDISON INC ED 312,883 $17,690,404.82 0.20% Utilities
HUMANA, INC. HUM 138,541 $17,686,144.06 0.20% Health Care
ELECTRONIC ARTS INC EA 484,126 $17,685,122.78 0.20% Information Technology
PERRIGO COMPANY PRGO 123,080 $17,684,134.40 0.20% Health Care
SYSCO CORP SYY 467,775 $17,677,217.25 0.20% Consumer Staples
SIGMA-ALDRICH CORPORATION SIAL 172,645 $17,670,215.75 0.20% Materials
COMERICA, INC. CMA 344,780 $17,663,079.40 0.20% Financials
XL GROUP PLC XL 526,554 $17,660,621.16 0.20% Financials
HUDSON CITY BANCORP, INC. HCBK 1,753,752 $17,660,282.64 0.20% Financials
HASBRO INC HAS 329,744 $17,654,493.76 0.20% Consumer Discretionary
MERCK & COMPANY, INC. MRK 296,575 $17,652,144.00 0.20% Health Care
VARIAN MEDICAL SYSTEMS IN VAR 211,081 $17,650,593.22 0.20% Health Care
JOHNSON & JOHNSON JNJ 168,524 $17,647,833.28 0.20% Health Care
HESS CORPORATION HES 180,034 $17,637,930.98 0.20% Energy
DTE ENERGY COMPANY DTE 231,934 $17,636,261.36 0.20% Utilities
XCEL ENERGY, INC. XEL 562,909 $17,635,938.97 0.20% Utilities
APARTMENT INVESTMENT MGMT AIV 538,659 $17,614,149.30 0.20% Financials
BAXTER INTERNATIONAL BAX 236,266 $17,613,630.30 0.20% Health Care
MARATHON OIL CORPORATION MRO 441,995 $17,604,660.85 0.20% Energy
TE CONNECTIVITY LTD TEL 281,115 $17,600,610.15 0.20% Information Technology
TIFFANY & CO TIF 174,471 $17,570,974.41 0.20% Consumer Discretionary
ACE LIMITED ACE 166,273 $17,568,405.18 0.20% Financials
ESSEX PPTY TR INC ESS 96,324 $17,563,718.16 0.20% Financials
VISA INC. V 81,799 $17,557,337.36 0.20% Information Technology
DELPHI AUTOMOTIV DLPH 254,103 $17,553,435.24 0.20% Consumer Discretionary
NORDSTROM INC JWN 254,443 $17,533,667.13 0.20% Consumer Discretionary
AUTOZONE INC AZO 33,043 $17,531,624.51 0.20% Consumer Discretionary
CISCO SYSTEMS, INC. CSCO 699,369 $17,526,187.14 0.20% Information Technology
AETNA INC AET 213,417 $17,525,804.04 0.20% Health Care
GENERAL GROWTH PROPERTIES GGP 734,789 $17,524,717.65 0.20% Financials
AES CORPORATION AES 1,216,494 $17,517,513.60 0.20% Utilities
COCA-COLA ENTERPRIS INC CCE 387,462 $17,513,282.40 0.20% Consumer Staples
PFIZER INC PFE 584,952 $17,501,763.84 0.20% Health Care
AMER INT'L GROUP, INC. AIG 315,814 $17,496,095.60 0.20% Financials
PEOPLE'S UNITED FINANCIAL PBCT 1,165,614 $17,495,866.14 0.20% Financials
CAPITAL ONE FINANCIAL COF 214,648 $17,493,812.00 0.20% Financials
CARNIVAL CORPORATION CCL 443,821 $17,490,985.61 0.20% Consumer Discretionary
DOW CHEMICAL COMPANY DOW 329,659 $17,485,113.36 0.20% Materials
INTERCONTINENTAL EXCHANGE ICE 89,401 $17,483,259.56 0.20% Financials
SAFEWAY, INC. SWY 506,721 $17,466,672.87 0.20% Consumer Staples
CENTERPOINT ENERGY INC CNP 719,457 $17,461,221.39 0.20% Utilities
METLIFE INC MET 317,088 $17,458,865.28 0.20% Financials
FREEPORT-MCMORAN COPPER-B FCX 508,547 $17,453,333.04 0.20% Materials
HONEYWELL INTERNATIONAL HON 184,239 $17,438,221.35 0.20% Industrials
SCRIPPS NETWORKS INTERACT SNI 223,185 $17,437,444.05 0.20% Consumer Discretionary
SIMON PROPERTY GROUP INC. SPG 105,243 $17,421,926.22 0.20% Financials
3M COMPANY MMM 120,489 $17,408,250.72 0.20% Industrials
WAL-MART STORES, INC WMT 229,428 $17,392,936.68 0.20% Consumer Staples
HEALTH CARE REIT INC HCN 273,471 $17,390,020.89 0.20% Financials
ROPER INDUSTRIES, INC. ROP 118,238 $17,386,897.90 0.20% Industrials
CIGNA CORPORATION CI 189,802 $17,370,679.04 0.20% Health Care
EQUITY RESIDENTIAL EQR 279,714 $17,367,442.26 0.20% Financials
FIRSTENERGY CORPORATION FE 505,446 $17,367,124.56 0.20% Utilities
DARDEN RESTAURANTS, INC. DRI 347,752 $17,366,734.88 0.20% Consumer Discretionary
PHILLIPS 66-W/I PSX 206,919 $17,360,504.10 0.20% Energy
ALLEGHENY TECHNOLOGIES ATI 415,409 $17,335,017.57 0.20% Materials
TECO ENERGY, INC. TE 993,353 $17,334,009.85 0.20% Utilities
DOMINION RESOURCES INC/VA D 252,362 $17,327,174.92 0.20% Utilities
STARBUCKS CORP SBUX 231,254 $17,325,549.68 0.20% Consumer Discretionary
OMNICOM GROUP OMC 245,950 $17,300,123.00 0.20% Consumer Discretionary
ILLINOIS TOOL WORKS ITW 195,919 $17,299,647.70 0.20% Industrials
LEGG MASON, INC. LM 347,922 $17,298,681.84 0.20% Financials
CMS ENERGY CORP CMS 584,357 $17,296,967.20 0.20% Utilities
WELLS FARGO & COMPANY WFC 332,845 $17,287,969.30 0.20% Financials
AMEREN CORP AEE 449,852 $17,287,812.36 0.20% Utilities
PRAXAIR INC PX 131,363 $17,280,802.65 0.20% Materials
LEUCADIA NAT'L CORP. LUK 670,277 $17,266,335.52 0.20% Financials
STRYKER CORP SYK 207,004 $17,264,133.60 0.20% Health Care
DELTA AIR LINES INC. DAL 440,254 $17,257,956.80 0.20% Industrials
AMERICAN ELECTRIC POWER AEP 327,323 $17,246,648.87 0.20% Utilities
QEP RESOURCES IN QEP 534,327 $17,226,702.48 0.20% Energy
SOUTHERN CO SO 396,806 $17,209,476.22 0.20% Utilities
FRANKLIN RESOURCES INC BEN 310,632 $17,202,800.16 0.20% Financials
PG&E CORPORATION PCG 371,111 $17,197,283.74 0.20% Utilities
CONAGRA FOODS INC CAG 531,566 $17,196,160.10 0.20% Consumer Staples
PROGRESSIVE CORP/THE PGR 683,017 $17,191,537.89 0.20% Financials
H & R BLOCK INC. HRB 531,651 $17,182,960.32 0.19% Consumer Discretionary
FORD MOTOR COMPANY F 1,043,129 $17,180,334.63 0.19% Consumer Discretionary
APACHE CORP APA 176,892 $17,179,751.04 0.19% Energy
ZIONS BANCORPORATION ZION 583,211 $17,172,647.90 0.19% Financials
CLOROX CO. CLX 191,798 $17,164,003.02 0.19% Consumer Staples
AMAZON.COM, INC. AMZN 52,961 $17,153,538.29 0.19% Consumer Discretionary
AGL RESOURCES INC GAS 326,347 $17,149,534.85 0.19% Utilities
PALL CORP PLL 205,644 $17,142,483.84 0.19% Industrials
BB&T CORPORATION BBT 449,937 $17,120,102.85 0.19% Financials
PEPCO HOLDINGS INC. POM 631,331 $17,115,383.41 0.19% Utilities
MASTERCARD, INC. MA 227,432 $17,111,983.68 0.19% Information Technology
AUTODESK INC ADSK 318,404 $17,107,846.92 0.19% Information Technology
AT&T, INC. T 493,130 $17,106,679.70 0.19% Telecommunication Services
STERICYCLE, INC. SRCL 145,845 $17,106,160.05 0.19% Industrials
AGILENT TECHNOLOGIES, INC A 295,300 $17,103,776.00 0.19% Health Care
ZIMMER HOLDINGS INC ZMH 163,641 $17,098,848.09 0.19% Health Care
NEWS CORPORATION NWSA 1,002,527 $17,093,085.35 0.19% Consumer Discretionary
SANDISK CORP SNDK 175,447 $17,078,010.98 0.19% Information Technology
TYCO INTERNATIONAL LTD TYC 385,976 $17,067,858.72 0.19% Industrials
SCANA CORPORATION SCG 340,829 $17,065,308.03 0.19% Utilities
VERIZON COMMUNICATIONS VZ 351,277 $17,058,011.12 0.19% Telecommunication Services
WISCONSIN ENERGY CORP WEC 383,300 $17,049,184.00 0.19% Utilities
KIMCO REALTY CORP KIM 761,334 $17,031,041.58 0.19% Financials
APPLIED MATERIALS, INC. AMAT 772,249 $17,028,090.45 0.19% Information Technology
TEXAS INSTRUMENTS, INC. TXN 357,435 $17,010,331.65 0.19% Information Technology
CBRE GROUP INC CBG 565,670 $17,004,040.20 0.19% Financials
U.S. BANCORP USB 401,138 $16,996,217.06 0.19% Financials
NORTHEAST UTILITIES NU 380,795 $16,991,072.90 0.19% Utilities
BOSTON PROPERTIES INC BXP 147,926 $16,990,780.36 0.19% Financials
TORCHMARK CORPORATION TMK 318,064 $16,981,436.96 0.19% Financials
MACERICH COMPANY MAC 264,297 $16,981,082.25 0.19% Financials
PNC FINANCIAL SERVICES PNC 196,725 $16,977,367.50 0.19% Financials
TWENTY-FIRST CEN FOXA 486,292 $16,976,453.72 0.19% Consumer Discretionary
CATERPILLAR INC CAT 161,771 $16,963,307.06 0.19% Industrials
HALLIBURTON COMPANY HAL 255,674 $16,946,072.72 0.19% Energy
KRAFT FOODS GROU KRFT 292,709 $16,939,069.83 0.19% Consumer Staples
TRAVELERS COS INC TRV 181,054 $16,937,601.70 0.19% Financials
PUBLIC STORAGE, INC. PSA 101,846 $16,933,934.42 0.19% Financials
CINCINNATI FIN. CORP CINF 353,358 $16,929,381.78 0.19% Financials
ALEXION PHARMACEUTICALS I ALXN 105,498 $16,923,989.16 0.19% Health Care
VORNADO REALTY TRUST VNO 165,297 $16,921,453.89 0.19% Financials
MEADWESTVACO CORP. MWV 398,887 $16,920,786.54 0.19% Materials
GENERAL MILLS GIS 318,064 $16,914,643.52 0.19% Consumer Staples
CHUBB CORPORATION CB 184,790 $16,910,132.90 0.19% Financials
INTL FLAVORS & FRAGRANCE IFF 171,370 $16,893,654.60 0.19% Materials
PPG INDUSTRIES, INC. PPG 84,559 $16,887,277.89 0.19% Materials
CA INC. CA 596,887 $16,885,933.23 0.19% Information Technology
LENNAR CORPORATION LEN 429,975 $16,867,919.25 0.19% Consumer Discretionary
HCP, INC. HCP 416,384 $16,863,552.00 0.19% Financials
PUBLIC SVC ENTERPRISE GRP PEG 456,520 $16,859,283.60 0.19% Utilities
CHEVRON CORPORATION CVX 135,695 $16,858,746.80 0.19% Energy
DENTSPLY INTERNATIONAL XRAY 361,427 $16,853,341.01 0.19% Health Care
PULTE HOMES, INC. PHM 889,511 $16,847,338.34 0.19% Consumer Discretionary
LOEWS CORP L 396,891 $16,840,085.13 0.19% Financials
ACCENTURE PLC ACN 208,830 $16,831,698.00 0.19% Information Technology
SPECTRA ENERGY CORP SE 419,570 $16,824,757.00 0.19% Energy
SUNTRUST BANKS, INC. STI 429,084 $16,824,383.64 0.19% Financials
HOST HOTELS & RESORTS INC HST 778,492 $16,823,212.12 0.19% Financials
AVERY DENNISON AVY 347,327 $16,821,046.61 0.19% Materials
ESTEE LAUDER COS INC/THE EL 225,902 $16,813,885.86 0.19% Consumer Staples
NEXTERA ENERGY INC NEE 178,463 $16,807,645.34 0.19% Utilities
BROWN-FORMAN CORP BF/B 184,535 $16,805,602.45 0.19% Consumer Staples
JACOBS ENGINEERING GROUP JEC 315,559 $16,797,205.57 0.19% Industrials
CIMAREX ENERGY XEC 124,355 $16,792,899.20 0.19% Energy
AMETEK INC AME 324,282 $16,788,079.14 0.19% Industrials
CORNING, INC. GLW 814,847 $16,785,848.20 0.19% Information Technology
ANADARKO PETROLEUM CORP APC 157,949 $16,780,501.76 0.19% Energy
AON PLC AON 192,138 $16,773,647.40 0.19% Financials
ENTERGY CORPORATION ETR 220,849 $16,773,481.55 0.19% Utilities
KEYCORP KEY 1,213,989 $16,765,188.09 0.19% Financials
PRICELINE PCLN 14,526 $16,757,048.34 0.19% Consumer Discretionary
BECTON DICKINSON & CO BDX 146,865 $16,751,421.90 0.19% Health Care
ROCKWELL COLLINS, INC. COL 217,663 $16,740,461.33 0.19% Industrials
BOSTON SCIENTIFIC CORP BSX 1,349,598 $16,721,519.22 0.19% Health Care
EMERSON ELECTRIC COMPANY EMR 259,880 $16,710,284.00 0.19% Industrials
UNITED PARCEL SERVICE UPS 171,030 $16,695,948.60 0.19% Industrials
LORILLARD INC LO 282,645 $16,684,534.35 0.19% Consumer Staples
AFLAC INC AFL 278,779 $16,682,135.36 0.19% Financials
ASSURANT, INC. AIZ 255,844 $16,675,911.92 0.19% Financials
NVIDIA CORP NVDA 884,074 $16,673,635.64 0.19% Information Technology
WATERS CORPORATION WAT 164,702 $16,672,783.46 0.19% Health Care
T ROWE PRICE GROUP INC TROW 211,081 $16,671,177.38 0.19% Financials
ORACLE CORPORATION ORCL 409,972 $16,669,461.52 0.19% Information Technology
VENTAS INC. VTR 271,390 $16,660,632.10 0.19% Financials
XYLEM INC-W/I XYL 447,517 $16,638,682.06 0.19% Industrials
MICRON TECHNOLOGY, INC. MU 554,245 $16,638,434.90 0.19% Information Technology
REYNOLDS AMERICAN INC RAI 289,142 $16,637,230.68 0.19% Consumer Staples
MICROCHIP TECHNOLOGY INC MCHP 351,532 $16,630,978.92 0.19% Information Technology
VULCAN MATERIALS CO VMC 266,803 $16,627,162.96 0.19% Materials
BEMIS COMPANY, INC. BMS 422,161 $16,616,256.96 0.19% Materials
KIMBERLY CLARK KMB 156,123 $16,609,925.97 0.19% Consumer Staples
INTERPUBLIC GRP OF CO IPG 883,183 $16,603,840.40 0.19% Consumer Discretionary
FIFTH THIRD BANCORP FITB 808,349 $16,595,404.97 0.19% Financials
FMC TECHNOLOGIES, INC. FTI 293,559 $16,589,019.09 0.19% Energy
REGIONS FINANCIAL CORP RF 1,612,961 $16,581,239.08 0.19% Financials
CAMPBELL SOUP COMPANY CPB 381,135 $16,579,372.50 0.19% Consumer Staples
PPL CORPORATION PPL 507,596 $16,567,933.44 0.19% Utilities
JOY GLOBAL, INC. JOY 282,730 $16,562,323.40 0.19% Industrials
GENERAL ELECTRIC CO GE 638,890 $16,560,028.80 0.19% Industrials
CABOT OIL & GAS CORP COG 498,227 $16,551,100.94 0.19% Energy
NIELSEN HOLDINGS NLSN 372,386 $16,533,938.40 0.19% Industrials
INGERSOLL-RAND PLC IR 277,293 $16,518,344.01 0.19% Industrials
CONOCOPHILLIPS COP 207,980 $16,513,612.00 0.19% Energy
E.I. DU PONT DE NEMOURS DD 252,872 $16,512,541.60 0.19% Materials
GRAINGER W.W. INC. GWW 66,467 $16,511,732.14 0.19% Industrials
ST. JUDE MEDICAL INC. STJ 265,443 $16,507,900.17 0.19% Health Care
MOSAIC COMPANY MOS 355,609 $16,503,813.69 0.19% Materials
BOEING COMPANY BA 130,598 $16,495,833.38 0.19% Industrials
DANAHER CORPORATION DHR 215,243 $16,494,071.09 0.19% Industrials
DOVER DOV 193,794 $16,480,241.76 0.19% Industrials
MCCORMICK & CO INC/MD MKC 240,853 $16,469,528.14 0.19% Consumer Staples
FLOWSERVE CORP FLS 223,566 $16,458,928.92 0.19% Industrials
OCCIDENTAL PETROLEUM CORP OXY 167,378 $16,451,583.62 0.19% Energy
SCHLUMBERGER, LTD. SLB 159,605 $16,447,295.25 0.19% Energy
PHILIP MORRIS INT'L INC. PM 195,324 $16,446,280.80 0.19% Consumer Staples
PERKINELMER PKI 372,216 $16,433,336.40 0.19% Health Care
NEWFIELD EXPLORATION COMP NFX 427,088 $16,421,533.60 0.19% Energy
COLGATE-PALMOLIVE COMPANY CL 254,528 $16,419,601.28 0.19% Consumer Staples
PROLOGIS INC PLD 422,246 $16,395,812.18 0.19% Financials
QUALCOMM INC. QCOM 218,343 $16,393,192.44 0.19% Information Technology
HERSHEY CO/THE HSY 176,892 $16,383,737.04 0.19% Consumer Staples
KELLOGG COMPANY K 257,034 $16,380,776.82 0.19% Consumer Staples
JM SMUCKER COMPANY SJM 164,192 $16,374,868.16 0.19% Consumer Staples
PITNEY BOWES INC PBI 628,825 $16,355,738.25 0.19% Industrials
OWENS-ILLINOIS, INC. OI 519,080 $16,345,829.20 0.19% Materials
MONDELEZ INTER-A MDLZ 461,277 $16,343,044.11 0.19% Consumer Staples
MONSANTO COMPANY MON 144,359 $16,332,777.26 0.19% Materials
GENERAL MOTORS C GM 484,847 $16,305,404.61 0.19% Consumer Discretionary
LINEAR TECHNOLOGY CORP LLTC 366,354 $16,280,771.76 0.18% Information Technology
FOSSIL GROUP INC FOSL 162,281 $16,280,029.92 0.18% Consumer Discretionary
COMPUTER SCIENCES CORP CSC 272,961 $16,268,475.60 0.18% Information Technology
PACCAR INC PCAR 272,961 $16,252,097.94 0.18% Industrials
EXPEDITORS INTL WASH INC EXPD 386,697 $16,233,540.06 0.18% Industrials
CBS CORP CBS 285,786 $16,215,497.64 0.18% Consumer Discretionary
COACH INC. COH 438,768 $16,203,702.24 0.18% Consumer Discretionary
EXXON MOBIL CORPORATION XOM 168,228 $16,198,674.12 0.18% Energy
BAKER HUGHES, INC. BHI 242,764 $16,197,214.08 0.18% Energy
AUTONATION INC AN 312,247 $16,183,762.01 0.18% Consumer Discretionary
JUNIPER NETWORKS, INC. JNPR 702,511 $16,178,828.33 0.18% Information Technology
COGNIZANT TECH SOLUTIONS CTSH 364,358 $16,144,702.98 0.18% Information Technology
TRIPADVISOR-W/I TRIP 169,374 $16,127,792.28 0.18% Consumer Discretionary
EASTMAN CHEMICAL COMPANY EMN 194,474 $16,127,728.82 0.18% Materials
HARLEY-DAVIDSON, INC. HOG 250,026 $16,109,175.18 0.18% Consumer Discretionary
MYLAN INC. MYL 344,100 $16,086,675.00 0.18% Health Care
ALLIANCE DATA SYSTEMS ADS 64,046 $16,077,467.38 0.18% Information Technology
EXELON CORPORATION EXC 483,616 $16,070,559.68 0.18% Utilities
MCDONALD'S CORPORATION MCD 171,880 $16,065,623.60 0.18% Consumer Discretionary
UNITED TECHNOLOGIES CORP UTX 147,926 $16,023,344.32 0.18% Industrials
FLIR SYSTEMS INC. FLIR 483,106 $16,019,794.96 0.18% Information Technology
JOHNSON CONTROL JCI 348,007 $16,015,282.14 0.18% Consumer Discretionary
TRACTOR SUPPLY COMPANY TSCO 265,783 $15,997,478.77 0.18% Consumer Discretionary
GOODYEAR TIRE & RUBBER CO GT 658,342 $15,977,960.34 0.18% Consumer Discretionary
FASTENAL COMPANY FAST 348,517 $15,962,078.60 0.18% Industrials
TEXTRON INC TXT 438,428 $15,941,242.08 0.18% Industrials
VIACOM INC-CL B VIAB 201,057 $15,939,798.96 0.18% Consumer Discretionary
L-3 COMMUNICATIONS HOLDIN LLL 137,606 $15,937,526.92 0.18% Industrials
D.R.HORTON, INC. DHI 736,955 $15,932,967.10 0.18% Consumer Discretionary
PARKER HANNIFIN CORP PH 135,865 $15,909,791.50 0.18% Industrials
AMERICAN EXPRESS COMPANY AXP 182,074 $15,909,626.12 0.18% Financials
MOTOROLA SOLULATIONS INC MSI 258,690 $15,888,739.80 0.18% Information Technology
ROCKWELL AUTOMATION, INC. ROK 137,521 $15,882,300.29 0.18% Industrials
AVON PRODUCTS, INC. AVP 1,175,978 $15,875,703.00 0.18% Consumer Staples
DEERE & CO DE 190,907 $15,784,190.76 0.18% Industrials
NOBLE ENERGY, INC. NBL 226,752 $15,754,728.96 0.18% Energy
PRECISION CASTPARTS CORP PCP 64,981 $15,749,444.97 0.18% Industrials
VALERO ENERGY CORPORATION VLO 321,420 $15,743,151.60 0.18% Energy
HARRIS CORPORATION HRS 227,347 $15,675,575.65 0.18% Information Technology
ALLEGION PLC ALLE 308,000 $15,646,400.00 0.18% Industrials
YUM! BRANDS, INC YUM 218,003 $15,639,535.22 0.18% Consumer Discretionary
GARMIN LTD GRMN 291,478 $15,629,050.36 0.18% Consumer Discretionary
PLUM CREEK TIMBER CO INC PCL 391,454 $15,615,100.06 0.18% Financials
BORGWARNER, INC BWA 265,273 $15,568,872.37 0.18% Consumer Discretionary
DENBURY RESOURCES INC DNR 977,087 $15,564,995.91 0.18% Energy
EQT CORP. EQT 163,216 $15,559,381.28 0.18% Energy
DEVON ENERGY CORP DVN 221,400 $15,557,778.00 0.18% Energy
WYNN RESORTS LTD WYNN 85,960 $15,534,691.20 0.18% Consumer Discretionary
HELMERICH & PAYNE INC HP 152,767 $15,524,182.54 0.18% Energy
FLUOR CORPORATION FLR 222,505 $15,519,723.75 0.18% Industrials
XILINX INC XLNX 369,455 $15,506,026.35 0.18% Information Technology
PENTAIR PLC PNR 229,768 $15,470,279.44 0.18% Industrials
EOG RESOURCES, INC. EOG 151,536 $15,443,033.76 0.18% Energy
PIONEER NATURAL RESOURCES PXD 76,066 $15,412,492.92 0.17% Energy
MATTEL INC MAT 449,003 $15,409,782.96 0.17% Consumer Discretionary
WHOLE FOODS MARKET, INC. WFM 410,142 $15,409,034.94 0.17% Consumer Staples
EATON CORP ETN 229,853 $15,400,151.00 0.17% Industrials
MURPHY OIL CORPORATION MUR 264,637 $15,333,067.78 0.17% Energy
CUMMINS INC CMI 110,680 $15,263,878.80 0.17% Industrials
ANALOG DEVICES INC ADI 310,632 $15,180,585.84 0.17% Information Technology
NABORS INDUSTRIES, LTD. NBR 628,145 $15,163,420.30 0.17% Energy
NOBLE CORP NE 595,272 $15,131,814.24 0.17% Energy
CHESAPEAKE ENERGY CO CHK 600,199 $15,034,984.95 0.17% Energy
ENSCO INTERNATIONAL INC ESV 324,181 $14,935,018.67 0.17% Energy
WALGREEN CO WAG 236,436 $14,829,265.92 0.17% Consumer Staples
CONSOL ENERGY INC CNX 374,848 $14,581,587.20 0.17% Energy
PEABODY ENERGY CORP BTU 1,028,858 $14,527,474.96 0.16% Energy
RANGE RESOURCES CORP RRC 195,834 $14,256,715.20 0.16% Energy
NRG ENERGY INC NRG 470,536 $14,210,187.20 0.16% Utilities
SOUTHWESTERN ENERGY CO. SWN 377,099 $14,209,090.32 0.16% Energy
FMC CORP FMC 223,651 $14,175,000.38 0.16% Materials
MICHAEL KORS HOL KORS 183,984 $14,095,014.24 0.16% Consumer Discretionary
TRANSOCEAN LTD. RIG 389,713 $13,858,194.28 0.16% Energy
DIAMOND OFFSHORE DRILLING DO 348,347 $13,731,838.74 0.16% Energy
GENWORTH FINANCIAL, INC. GNW 991,102 $13,072,635.38 0.15% Financials
GOOGLE, INC. A SHARES GOOGL 15,587 $9,066,022.68 0.10% Information Technology
GOOGLE INC-CL C GOOG 15,587 $8,932,909.70 0.10% Information Technology
DISCOVERY COMM-A DISCA 222,250 $8,745,537.50 0.10% Consumer Discretionary
DISCOVERY COMM-C DISCK 222,250 $8,563,292.50 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