RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $74.75
Change -$0.16 | -0.21%
As Of 8/1/14

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 $74.75
Change -$0.16 | -0.21%


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 1,060,170
Last Sale Price $74.76
52-Week Range $77.48 / $62.84
Shares Outstanding 108,458,863
Total Net Assets $8,107,255,778.61

Overall Morningstar RatingTM *

as of 3/31/14

Among Large Blend Funds

The Fund was rated, based on its risk-adjusted returns, 4 stars for 3 years, 5 stars for 5 years, 4 stars for 10 years and 4 stars Overall out of 40, 31, 12, and 40 Large Blend funds, respectively.

Market Close

Market Price $74.76
Premium / Discount $0.01
Change -$0.16 | -0.21%
High / Low $75.21 / $74.33


Historical Market Closes to NAV

  Days % of Total Days
Premium 1404 49.47%
Discount 1157 40.77%
Equal to NAV 277 9.76%
Total 2,838 100%


Characteristics

Number of Stocks 502
Return on Equity (quarterly 6/30/14) 20.06%
Price to Earning (P/E) 19.14
Price to Book (P/B) 2.50
Dividend Amount $0.28
Ex-Dividend Date N/A

Risk

As of 7/31/14
Standard Deviation Sharpe Ratio Beta R-Squared
13.93 1.23 1.14 96.81

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 8/1/2014
Total Assets $8,107,255,779
Number of Stocks 502
Percent Stock 99.90%
Percent Cash / Other 0.10%

Sectors / Industries

as of 8/1/14

Holdings

as of 8/1/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
TIME WARNER, INC. TWX 240,925 $20,189,515.00 0.25% Consumer Discretionary
COVIDIEN PLC COV 226,940 $19,727,894.20 0.24% Health Care
VERTEX PHARMACEUTICALS VRTX 222,439 $19,470,085.67 0.24% Health Care
WILLIAMS COMPANIES INC. WMB 346,498 $19,247,963.90 0.24% Energy
EDWARDS LIFESCIENCES CORP EW 208,574 $19,182,550.78 0.24% Health Care
UNDER ARMOUR INC UA 284,248 $19,169,685.12 0.24% Consumer Discretionary
WINDSTREAM HOLDINGS INC. WIN 1,667,910 $19,064,211.30 0.24% Telecommunication Services
PETSMART INC PETM 280,711 $18,928,342.73 0.23% Consumer Discretionary
FRONTIER COMMUNICATIONS FTR 2,898,176 $18,751,198.72 0.23% Telecommunication Services
CHIPOTLE MEXICAN GRILL CMG 27,770 $18,748,637.80 0.23% Consumer Discretionary
INTEGRYS ENERGY GROUP INC TEG 283,283 $18,736,337.62 0.23% Utilities
GANNETT CO INC GCI 568,897 $18,705,333.36 0.23% Consumer Discretionary
NASDAQ OMX GROUP INC/THE NDAQ 444,998 $18,676,566.06 0.23% Financials
INTUITIVE SURGICAL, INC. ISRG 41,192 $18,666,978.64 0.23% Health Care
FAMILY DOLLAR STORES FDO 245,185 $18,597,282.25 0.23% Consumer Discretionary
EXPEDIA INC EXPE 220,148 $18,591,498.60 0.23% Consumer Discretionary
GILEAD SCIENCES, INC. GILD 202,506 $18,529,299.00 0.23% Health Care
ALCOA INC AA 1,125,778 $18,507,790.32 0.23% Materials
CARMAX INC KMX 369,928 $18,481,602.88 0.23% Consumer Discretionary
INTEL CORPORATION INTC 547,437 $18,470,524.38 0.23% Information Technology
CABLEVISION SYSTEMS CORP CVC 960,365 $18,410,197.05 0.23% Consumer Discretionary
RED HAT, INC. RHT 314,790 $18,380,588.10 0.23% Information Technology
FACEBOOK INC-A FB 253,464 $18,340,655.04 0.23% Information Technology
TENET HEALTHCARE CORP THC 348,026 $18,215,680.84 0.22% Health Care
GAMESTOP CORP GME 441,904 $18,215,282.88 0.22% Consumer Discretionary
Iron Mountain Inc IRM 527,303 $17,965,213.21 0.22% Industrials
AIR PRODUCTS & CHEMICALS APD 134,950 $17,964,544.00 0.22% Materials
BANK OF NY MELLON BK 462,279 $17,904,065.67 0.22% Financials
C.H. ROBINSON WORLDWIDE CHRW 263,631 $17,847,818.70 0.22% Industrials
EMC CORP/MASS EMC 614,028 $17,843,653.68 0.22% Information Technology
WESTERN DIGITAL CORP WDC 177,469 $17,800,140.70 0.22% Information Technology
C.R. BARD, INC. BCR 118,915 $17,775,414.20 0.22% Health Care
CELGENE CORPORATION CELG 204,394 $17,710,740.10 0.22% Health Care
FREEPORT-MCMORAN COPPER-B FCX 481,208 $17,698,830.24 0.22% Materials
AMGEN INC. AMGN 140,858 $17,684,721.90 0.22% Health Care
SOUTHWEST AIRLINES CO LUV 621,503 $17,669,330.29 0.22% Industrials
NETAPP INC NTAP 458,341 $17,664,462.14 0.22% Information Technology
PERRIGO COMPANY PRGO 116,464 $17,654,777.76 0.22% Health Care
AMERISOURCEBERGEN CORP ABC 227,744 $17,604,611.20 0.22% Health Care
NEWMONT MINING CORP. NEM 698,543 $17,603,283.60 0.22% Materials
LYONDELLBASELL-A LYB 165,171 $17,598,970.05 0.22% Materials
HOSPIRA INC HSP 321,743 $17,580,037.52 0.22% Health Care
CF INDUSTRIES HOLDINGS CF 69,444 $17,540,859.96 0.22% Materials
SCRIPPS NETWORKS INTERACT SNI 211,186 $17,526,326.14 0.22% Consumer Discretionary
DISCOVERY COMM-A DISCA 210,302 $17,524,465.66 0.22% Consumer Discretionary
CAMERON INT. CORP. CAM 251,173 $17,511,781.56 0.22% Energy
EBAY, INC. EBAY 333,317 $17,502,475.67 0.22% Information Technology
MCKESSON CORPORATION MCK 89,498 $17,490,594.14 0.22% Health Care
CARDINAL HEALTH, INC. CAH 241,247 $17,459,045.39 0.22% Health Care
SYMANTEC CORP SYMC 753,238 $17,452,524.46 0.22% Information Technology
AMERICAN TOWER CORP. AMT 184,823 $17,438,050.05 0.22% Financials
LAM RESEARCH CORPORATION LRCX 248,802 $17,413,651.98 0.21% Information Technology
BIOGEN IDEC, INC. BIIB 52,726 $17,390,616.58 0.21% Health Care
NORTHERN TRUST CORP NTRS 262,787 $17,380,732.18 0.21% Financials
ARCHER DANIELS MIDLAND ADM 372,861 $17,364,136.77 0.21% Consumer Staples
AVALONBAY COMMUNITIES INC AVB 116,785 $17,363,593.80 0.21% Financials
URBAN OUTFITTERS INC URBN 487,678 $17,361,336.80 0.21% Consumer Discretionary
NEWELL RUBBERMAID INC NWL 534,336 $17,339,203.20 0.21% Consumer Discretionary
REGENERON PHARMACEUTICALS REGN 53,409 $17,321,072.79 0.21% Health Care
MEAD JOHNSON NUTRITION CO MJN 186,873 $17,311,914.72 0.21% Consumer Staples
CITRIX SYSTEMS INC CTXS 256,719 $17,302,860.60 0.21% Information Technology
DUN & BRADSTREET CORP DNB 157,254 $17,302,657.62 0.21% Industrials
ESSEX PPTY TR INC ESS 91,146 $17,294,953.50 0.21% Financials
BRISTOL MYERS SQUIBB CO BMY 347,141 $17,291,093.21 0.21% Health Care
CENTURYLINK CTL 442,386 $17,279,597.16 0.21% Telecommunication Services
MARRIOTT INTERNATIONAL MAR 266,324 $17,279,101.12 0.21% Consumer Discretionary
ABBOTT LABORATORIES ABT 410,759 $17,264,200.77 0.21% Health Care
STATE STREET CORP. STT 246,672 $17,257,173.12 0.21% Financials
CHARLES SCHWAB CORP. SCHW 628,455 $17,251,089.75 0.21% Financials
EQUIFAX EFX 228,065 $17,241,714.00 0.21% Industrials
APPLE INC. AAPL 179,117 $17,218,517.21 0.21% Information Technology
SEAGATE TECHNOLOGY STX 295,299 $17,183,448.81 0.21% Information Technology
TOTAL SYSTEM SERVICES INC TSS 536,064 $17,132,605.44 0.21% Information Technology
PRICELINE PCLN 13,744 $17,123,649.60 0.21% Consumer Discretionary
LOWE'S COMPANIES LOW 359,680 $17,117,171.20 0.21% Consumer Discretionary
WYNDHAM WORLDWIDE CORP WYN 225,533 $17,115,699.37 0.21% Consumer Discretionary
VERISIGN, INC. VRSN 321,662 $17,112,418.40 0.21% Information Technology
FEDEX CORPORATION FDX 116,544 $17,102,832.00 0.21% Industrials
APARTMENT INVESTMENT MGMT AIV 509,701 $17,100,468.55 0.21% Financials
HARMAN INTERNATIONAL HAR 158,701 $17,096,858.73 0.21% Consumer Discretionary
TARGET CORPORATION TGT 285,654 $17,096,391.90 0.21% Consumer Discretionary
TYSON FOODS, INC. TSN 461,395 $17,094,684.75 0.21% Consumer Staples
NATIONAL-OILWELL VARCO NOV 210,785 $17,092,555.65 0.21% Energy
WYNN RESORTS LTD WYNN 81,314 $17,080,818.84 0.21% Consumer Discretionary
KLA-TENCOR CORPORATION KLAC 238,393 $17,076,090.59 0.21% Information Technology
KROGER COMPANY KR 346,659 $17,072,955.75 0.21% Consumer Staples
WESTERN UNION CO WU 1,015,865 $17,046,214.70 0.21% Information Technology
FIDELITY NATIONAL FIS 303,578 $17,030,725.80 0.21% Information Technology
STAPLES INC SPLS 1,487,347 $17,015,249.68 0.21% Consumer Discretionary
ACTAVIS PLC ACT 78,416 $17,007,646.24 0.21% Health Care
NAVIENT CORP NAVI 980,580 $17,003,257.20 0.21% Financials
COGNIZANT TECH SOLUTIONS CTSH 344,770 $16,993,713.30 0.21% Information Technology
MICROSOFT CORPORATION MSFT 396,452 $16,991,932.72 0.21% Information Technology
WELLPOINT, INC. WLP 152,994 $16,982,334.00 0.21% Health Care
MARTIN MARIETTA MATERIALS MLM 135,042 $16,981,531.50 0.21% Materials
EQUITY RESIDENTIAL EQR 264,676 $16,973,671.88 0.21% Financials
WHIRLPOOL CORPORATION WHR 118,272 $16,973,214.72 0.21% Consumer Discretionary
CME GROUP INC CME 228,789 $16,971,568.02 0.21% Financials
DIRECTV DTV 196,799 $16,932,585.96 0.21% Consumer Discretionary
INTL. BUS. MACHINES CORP. IBM 89,498 $16,928,546.70 0.21% Information Technology
TESORO CORPORATION TSO 282,841 $16,928,033.85 0.21% Energy
AES CORPORATION AES 1,151,096 $16,921,111.20 0.21% Utilities
AUTOMATIC DATA PROC ADP 207,449 $16,915,391.46 0.21% Information Technology
XEROX CORP XRX 1,296,294 $16,903,673.76 0.21% Information Technology
ADOBE SYSTEMS, INC. ADBE 244,623 $16,864,309.62 0.21% Information Technology
WALT DISNEY COMPANY DIS 197,442 $16,857,597.96 0.21% Consumer Discretionary
NEWS CORPORATION NWSA 948,635 $16,857,243.95 0.21% Consumer Discretionary
STARBUCKS CORP SBUX 218,822 $16,844,917.56 0.21% Consumer Discretionary
KANSAS CITY SOUTHERN IND. KSU 156,250 $16,842,187.50 0.21% Industrials
ELI LILLY & COMPANY LLY 277,536 $16,840,884.48 0.21% Health Care
DUKE ENERGY CORPORATION DUK 230,758 $16,831,488.52 0.21% Utilities
QUEST DIAGNOSTICS, INC. DGX 276,049 $16,830,707.53 0.21% Health Care
UNITEDHEALTH GROUP INC. UNH 206,444 $16,823,121.56 0.21% Health Care
REPUBLIC SERVICES INC. RSG 445,240 $16,821,167.20 0.21% Industrials
NIKE INC. (CL. B) NKE 219,063 $16,819,657.14 0.21% Consumer Discretionary
E*TRADE FINANCIAL CORP ETFC 810,425 $16,816,318.75 0.21% Financials
CERNER CORPORATION CERN 308,722 $16,806,825.68 0.21% Health Care
KOHL'S CORP KSS 313,665 $16,799,897.40 0.21% Consumer Discretionary
HUNTINGTON BANCSHARES INC HBAN 1,731,556 $16,796,093.20 0.21% Financials
APACHE CORP APA 167,382 $16,791,762.24 0.21% Energy
ROBERT HALF INTL INC RHI 345,011 $16,791,685.37 0.21% Industrials
GOLDMAN SACHS GROUP INC GS 98,500 $16,769,625.00 0.21% Financials
NORTHROP GRUMMAN CORP NOC 135,272 $16,762,906.24 0.21% Industrials
SNAP-ON INC SNA 139,974 $16,761,886.50 0.21% Industrials
TIME WARNER CABLE, INC. TWC 114,897 $16,761,174.36 0.21% Consumer Discretionary
BAXTER INTERNATIONAL BAX 223,564 $16,760,593.08 0.21% Health Care
FISERV INC FISV 272,874 $16,743,548.64 0.21% Information Technology
ALLERGAN INC AGN 101,072 $16,739,544.64 0.21% Health Care
CAREFUSION CORP CFN 382,587 $16,738,181.25 0.21% Health Care
BED BATH & BEYOND BBBY 271,388 $16,720,214.68 0.21% Consumer Discretionary
HEALTH CARE REIT INC HCN 258,769 $16,711,302.02 0.21% Financials
COSTCO WHOLESALE CORP. COST 141,742 $16,708,546.96 0.21% Consumer Staples
HOME DEPOT INC HD 209,418 $16,701,085.50 0.21% Consumer Discretionary
SIMON PROPERTY GROUP INC. SPG 99,585 $16,697,416.95 0.21% Financials
HESS CORPORATION HES 170,356 $16,694,888.00 0.21% Energy
CENTERPOINT ENERGY INC CNP 680,780 $16,672,302.20 0.21% Utilities
INTUIT INC INTU 206,927 $16,670,039.12 0.21% Information Technology
ZOETIS INC ZTS 508,897 $16,661,287.78 0.21% Health Care
EDISON INTERNATIONAL EIX 297,751 $16,656,190.94 0.21% Utilities
LOCKHEED MARTIN CORP LMT 99,665 $16,656,014.80 0.21% Industrials
AMERIPRISE FINANCIAL AMP 140,858 $16,653,641.34 0.21% Financials
FMC TECHNOLOGIES, INC. FTI 277,777 $16,652,731.15 0.21% Energy
THERMO FISHER SCIENTIFIC TMO 137,161 $16,648,602.18 0.21% Health Care
BEST BUY CO., INC. BBY 570,706 $16,647,494.02 0.21% Consumer Discretionary
PUBLIC STORAGE, INC. PSA 96,370 $16,643,099.00 0.21% Financials
COMCAST CORPORATION CMCSA 311,535 $16,629,738.30 0.21% Consumer Discretionary
BOSTON PROPERTIES INC BXP 139,974 $16,626,111.72 0.21% Financials
HALLIBURTON COMPANY HAL 241,930 $16,625,429.60 0.21% Energy
COCA-COLA ENTERPRIS INC CCE 366,632 $16,612,095.92 0.20% Consumer Staples
CONSOLIDATED EDISON INC ED 296,005 $16,602,920.45 0.20% Utilities
DR PEPPER SNAPPLE DPS 282,841 $16,602,766.70 0.20% Consumer Staples
NORDSTROM INC JWN 240,765 $16,600,746.75 0.20% Consumer Discretionary
INVESCO LTD IVZ 438,930 $16,600,332.60 0.20% Financials
FORD MOTOR COMPANY F 987,050 $16,592,310.50 0.20% Consumer Discretionary
DOLLAR TREE INC. DLTR 303,176 $16,583,727.20 0.20% Consumer Discretionary
MOODY'S CORPORATION MCO 190,570 $16,577,684.30 0.20% Financials
LABORATORY CORP OF AMERIC LH 160,590 $16,576,099.80 0.20% Health Care
AFFILIATED MANAGERS GROUP AMG 84,707 $16,566,995.06 0.20% Financials
CBRE GROUP INC CBG 535,260 $16,566,297.00 0.20% Financials
BALL CORPORATION BLL 268,534 $16,563,177.12 0.20% Materials
VERIZON COMMUNICATIONS VZ 332,393 $16,563,143.19 0.20% Telecommunication Services
JABIL CIRCUIT, INC. JBL 825,978 $16,560,858.90 0.20% Information Technology
MEDTRONIC, INC. MDT 269,258 $16,553,981.84 0.20% Health Care
WEYERHAEUSER COMPANY WY 529,995 $16,551,743.85 0.20% Financials
CONSTELLATION BRANDS INC STZ 197,924 $16,544,467.16 0.20% Consumer Staples
LINCOLN NATIONAL CORP LNC 323,390 $16,541,398.50 0.20% Financials
CISCO SYSTEMS, INC. CSCO 661,771 $16,537,657.29 0.20% Information Technology
AIRGAS INC ARG 154,039 $16,534,546.26 0.20% Materials
SAFEWAY, INC. SWY 479,479 $16,522,846.34 0.20% Consumer Staples
CITIGROUP, INC. C 343,444 $16,519,656.40 0.20% Financials
SHERWIN-WILLIAMS CO SHW 80,657 $16,515,327.32 0.20% Materials
PEPSICO, INC. PEP 187,436 $16,514,985.96 0.20% Consumer Staples
XCEL ENERGY, INC. XEL 532,648 $16,501,435.04 0.20% Utilities
WASTE MANAGEMENT INC WM 371,455 $16,496,316.55 0.20% Industrials
PRINCIPAL FINANCIAL GROUP PFG 335,286 $16,486,012.62 0.20% Financials
AT&T, INC. T 466,619 $16,485,649.27 0.20% Telecommunication Services
KINDER MORGAN IN KMI 464,489 $16,484,714.61 0.20% Energy
MACY'S, INC. M 284,730 $16,483,019.70 0.20% Consumer Discretionary
DAVITA, INC DVA 230,919 $16,482,998.22 0.20% Health Care
CVS CAREMARK CORP CVS 215,446 $16,479,464.54 0.20% Consumer Staples
L BRANDS INC LB 284,971 $16,474,173.51 0.20% Consumer Discretionary
HCP, INC. HCP 394,000 $16,457,380.00 0.20% Financials
PATTERSON COS INC PDCO 422,252 $16,455,160.44 0.20% Health Care
RALPH LAUREN CORP RL 106,457 $16,452,929.35 0.20% Consumer Discretionary
VORNADO REALTY TRUST VNO 156,411 $16,443,488.43 0.20% Financials
SIGMA-ALDRICH CORPORATION SIAL 163,363 $16,442,485.95 0.20% Materials
AMEREN CORP AEE 425,668 $16,439,298.16 0.20% Utilities
TECO ENERGY, INC. TE 939,950 $16,430,326.00 0.20% Utilities
CHEVRON CORPORATION CVX 128,400 $16,422,360.00 0.20% Energy
OMNICOM GROUP OMC 232,727 $16,418,889.85 0.20% Consumer Discretionary
QEP RESOURCES IN QEP 505,602 $16,406,784.90 0.20% Energy
O'REILLY AUTOMOTIVE INC ORLY 109,311 $16,406,487.99 0.20% Consumer Discretionary
SCANA CORPORATION SCG 322,506 $16,402,655.16 0.20% Utilities
INTL FLAVORS & FRAGRANCE IFF 162,157 $16,398,937.41 0.20% Materials
STANLEY BLACK & DECKER SWK 187,516 $16,398,274.20 0.20% Industrials
STARWOOD HOTELS & RESORTS HOT 206,766 $16,394,476.14 0.20% Consumer Discretionary
VISA INC. V 77,401 $16,394,305.81 0.20% Information Technology
ST. JUDE MEDICAL INC. STJ 251,173 $16,386,526.52 0.20% Health Care
NISOURCE INC NI 439,533 $16,368,208.92 0.20% Utilities
ECOLAB INC ECL 151,186 $16,367,396.36 0.20% Materials
ADT CORP/THE ADT 481,368 $16,366,512.00 0.20% Industrials
INTL PAPER COMPANY IP 344,777 $16,359,668.65 0.20% Materials
HEWLETT-PACKARD CO HPQ 464,891 $16,359,514.29 0.20% Information Technology
RYDER SYSTEM, INC. R 188,681 $16,356,755.89 0.20% Industrials
VARIAN MEDICAL SYSTEMS IN VAR 199,733 $16,356,135.37 0.20% Health Care
TE CONNECTIVITY LTD TEL 266,002 $16,353,802.96 0.20% Information Technology
NORFOLK SOUTHERN CORP NSC 161,595 $16,353,414.00 0.20% Industrials
MORGAN STANLEY MS 517,417 $16,350,377.20 0.20% Financials
VENTAS INC. VTR 256,799 $16,347,824.34 0.20% Financials
PROCTER & GAMBLE COMPANY PG 205,239 $16,347,286.35 0.20% Consumer Staples
KEURIG GREEN MOUNTAIN INC GMCR 136,437 $16,339,695.12 0.20% Consumer Staples
NIELSEN HOLDINGS NLSN 352,366 $16,339,211.42 0.20% Industrials
INTERPUBLIC GRP OF CO IPG 835,703 $16,329,636.62 0.20% Consumer Discretionary
F5 NETWORKS, INC. FFIV 145,520 $16,327,344.00 0.20% Information Technology
PAYCHEX INC PAYX 397,657 $16,311,890.14 0.20% Information Technology
QUANTA SERVICES, INC. PWR 482,011 $16,306,432.13 0.20% Industrials
MICRON TECHNOLOGY, INC. MU 524,449 $16,305,119.41 0.20% Information Technology
SCHLUMBERGER, LTD. SLB 151,025 $16,303,148.75 0.20% Energy
CIGNA CORPORATION CI 179,599 $16,300,405.24 0.20% Health Care
GRAHAM HOLDINGS CO GHC 23,429 $16,280,109.23 0.20% Consumer Discretionary
BROADCOM CORPORATION BRCM 426,271 $16,279,289.49 0.20% Information Technology
MARSH & MCLENNAN COS. MMC 321,662 $16,276,097.20 0.20% Financials
NETFLIX INC NFLX 38,259 $16,275,378.60 0.20% Consumer Discretionary
CROWN CASTLE INTL CORP CCI 221,515 $16,274,707.05 0.20% Financials
PINNACLE WEST CAP CORP PNW 301,448 $16,269,148.56 0.20% Utilities
DTE ENERGY COMPANY DTE 219,465 $16,268,940.45 0.20% Utilities
SOUTHERN CO SO 375,474 $16,265,533.68 0.20% Utilities
INTERCONTINENTAL EXCHANGE ICE 84,595 $16,257,467.10 0.20% Financials
BERKSHIRE HATHAWAY (CL.B) BRK/B 129,163 $16,252,580.29 0.20% Financials
AMPHENOL CORP APH 168,869 $16,248,575.18 0.20% Information Technology
CINTAS CTAS 259,010 $16,214,026.00 0.20% Industrials
MACERICH COMPANY MAC 250,088 $16,208,203.28 0.20% Financials
XL GROUP PLC XL 498,247 $16,202,992.44 0.20% Financials
AMERICAN ELECTRIC POWER AEP 309,727 $16,201,819.37 0.20% Utilities
PROLOGIS INC PLD 399,546 $16,201,590.30 0.20% Financials
CLOROX CO. CLX 181,488 $16,188,729.60 0.20% Consumer Staples
JP MORGAN CHASE & CO. JPM 286,538 $16,183,666.24 0.20% Financials
COMPUTER SCIENCES CORP CSC 258,286 $16,181,617.90 0.20% Information Technology
LORILLARD INC LO 267,449 $16,151,245.11 0.20% Consumer Staples
MARATHON OIL CORPORATION MRO 418,233 $16,147,976.13 0.20% Energy
CAPITAL ONE FINANCIAL COF 203,109 $16,145,134.41 0.20% Financials
DOMINION RESOURCES INC/VA D 238,795 $16,140,154.05 0.20% Utilities
MASTERCARD, INC. MA 215,205 $16,136,070.90 0.20% Information Technology
PEPCO HOLDINGS INC. POM 597,395 $16,135,638.95 0.20% Utilities
CIMAREX ENERGY XEC 117,670 $16,132,557.00 0.20% Energy
BECTON DICKINSON & CO BDX 138,969 $16,131,521.52 0.20% Health Care
SEMPRA ENERGY SRE 161,675 $16,128,698.00 0.20% Utilities
AVAGO TECHNOLOGIES AVGO 228,909 $16,124,349.96 0.20% Information Technology
STERICYCLE, INC. SRCL 138,005 $16,120,364.05 0.20% Industrials
GENERAL GROWTH PROPERTIES GGP 695,287 $16,109,799.79 0.20% Financials
DISCOVER FINANCIAL SERVIC DFS 267,891 $16,105,606.92 0.20% Financials
H & R BLOCK INC. HRB 503,070 $16,103,270.70 0.20% Consumer Discretionary
ALLSTATE CORP ALL 276,974 $16,103,268.36 0.20% Financials
KIMCO REALTY CORP KIM 720,405 $16,101,051.75 0.20% Financials
GENERAL DYNAMICS CORP GD 137,161 $16,099,958.18 0.20% Industrials
SPECTRA ENERGY CORP SE 397,014 $16,098,917.70 0.20% Energy
SALESFORCE.COM, INC. CRM 300,966 $16,095,661.68 0.20% Information Technology
V.F. CORPORATION VFC 265,159 $16,084,544.94 0.20% Consumer Discretionary
AUTOZONE INC AZO 31,266 $16,083,543.06 0.20% Consumer Discretionary
WATERS CORPORATION WAT 155,848 $16,081,955.12 0.20% Health Care
DELPHI AUTOMOTIV DLPH 240,443 $16,080,827.84 0.20% Consumer Discretionary
COMERICA, INC. CMA 326,244 $16,080,566.76 0.20% Financials
BOSTON SCIENTIFIC CORP BSX 1,277,045 $16,077,996.55 0.20% Health Care
AUTODESK INC ADSK 301,287 $16,070,648.58 0.20% Information Technology
CA INC. CA 564,798 $16,068,503.10 0.20% Information Technology
PITNEY BOWES INC PBI 595,019 $16,053,612.62 0.20% Industrials
ROPER INDUSTRIES, INC. ROP 111,882 $16,051,710.54 0.20% Industrials
ONEOK INC OKE 250,932 $16,044,592.08 0.20% Energy
CMS ENERGY CORP CMS 552,943 $16,040,876.43 0.20% Utilities
BLACKROCK, INC. BLK 52,807 $16,024,284.15 0.20% Financials
MYLAN INC. MYL 325,601 $16,022,825.21 0.20% Health Care
EXPRESS SCRIPTS HLDGS ESRX 228,306 $16,020,232.02 0.20% Health Care
NUCOR CORPORATION NUE 321,502 $16,014,014.62 0.20% Materials
VULCAN MATERIALS CO VMC 252,459 $15,990,753.06 0.20% Materials
TIFFANY & CO TIF 165,091 $15,984,110.62 0.20% Consumer Discretionary
HUDSON CITY BANCORP, INC. HCBK 1,659,471 $15,980,705.73 0.20% Financials
M&T BANK CORP MTB 133,222 $15,974,650.02 0.20% Financials
3M COMPANY MMM 114,012 $15,974,221.32 0.20% Industrials
PFIZER INC PFE 553,505 $15,974,154.30 0.20% Health Care
ALTRIA GROUP, INC. MO 394,322 $15,970,041.00 0.20% Consumer Staples
WAL-MART STORES, INC WMT 217,094 $15,965,092.76 0.20% Consumer Staples
HONEYWELL INTERNATIONAL HON 174,334 $15,963,764.38 0.20% Industrials
WISCONSIN ENERGY CORP WEC 362,694 $15,962,162.94 0.20% Utilities
LEGGETT & PLATT INC LEG 488,401 $15,941,408.64 0.20% Consumer Discretionary
MERCK & COMPANY, INC. MRK 280,631 $15,939,840.80 0.20% Health Care
PRAXAIR INC PX 124,301 $15,939,117.23 0.20% Materials
AGL RESOURCES INC GAS 308,802 $15,937,271.22 0.20% Utilities
CSX CORPORATION CSX 538,596 $15,937,055.64 0.20% Industrials
MEADWESTVACO CORP. MWV 377,443 $15,935,643.46 0.20% Materials
NABORS INDUSTRIES, LTD. NBR 594,376 $15,935,220.56 0.20% Energy
HOST HOTELS & RESORTS INC HST 736,641 $15,933,544.83 0.20% Financials
JOHNSON & JOHNSON JNJ 159,465 $15,930,553.50 0.20% Health Care
PRUDENTIAL FINANCIAL, INC PRU 185,506 $15,925,690.10 0.20% Financials
GAP INC GPS 397,657 $15,918,209.71 0.20% Consumer Discretionary
PPL CORPORATION PPL 480,283 $15,916,578.62 0.20% Utilities
EXPEDITORS INTL WASH INC EXPD 365,909 $15,909,723.32 0.20% Industrials
COCA COLA COMPANY KO 404,891 $15,908,167.39 0.20% Consumer Staples
DOW CHEMICAL COMPANY DOW 311,937 $15,899,428.89 0.20% Materials
AETNA INC AET 201,943 $15,898,972.39 0.20% Health Care
NEWFIELD EXPLORATION COMP NFX 404,128 $15,894,354.24 0.20% Energy
DENTSPLY INTERNATIONAL XRAY 341,997 $15,892,600.59 0.20% Health Care
TERADATA CORP TDC 376,478 $15,891,136.38 0.20% Information Technology
ALEXION PHARMACEUTICALS I ALXN 99,826 $15,884,313.12 0.20% Health Care
SEALED AIR SEE 491,013 $15,884,270.55 0.20% Materials
CONOCOPHILLIPS COP 196,799 $15,881,679.30 0.20% Energy
PACCAR INC PCAR 258,286 $15,876,840.42 0.20% Industrials
PPG INDUSTRIES, INC. PPG 80,014 $15,873,977.46 0.20% Materials
LOEWS CORP L 375,554 $15,867,156.50 0.20% Financials
MASCO CORPORATION MAS 748,094 $15,867,073.74 0.20% Industrials
GENUINE PARTS COMPANY GPC 192,057 $15,865,828.77 0.20% Consumer Discretionary
UNION PACIFIC CORPORATION UNP 161,997 $15,861,126.27 0.20% Industrials
BANK OF AMERICA CORP BAC 1,058,705 $15,859,400.90 0.20% Financials
TORCHMARK CORPORATION TMK 300,978 $15,858,530.82 0.20% Financials
AKAMAI TECHNOLOGIES INC AKAM 277,777 $15,858,288.93 0.20% Information Technology
WELLS FARGO & COMPANY WFC 314,951 $15,857,782.85 0.20% Financials
MONDELEZ INTER-A MDLZ 436,479 $15,852,917.28 0.20% Consumer Staples
TJX COMPANIES, INC. TJX 298,353 $15,848,511.36 0.20% Consumer Discretionary
NEXTERA ENERGY INC NEE 168,869 $15,843,289.58 0.20% Utilities
UNUM GROUP UNM 468,589 $15,838,308.20 0.20% Financials
SYSCO CORP SYY 442,627 $15,837,194.06 0.20% Consumer Staples
ABBVIE INC-W/I ABBV 301,769 $15,836,837.12 0.20% Health Care
AUTONATION INC AN 295,460 $15,818,928.40 0.20% Consumer Discretionary
MARATHON PETROLEUM CORP MPC 189,164 $15,808,435.48 0.19% Energy
ESTEE LAUDER COS INC/THE EL 213,758 $15,790,303.46 0.19% Consumer Staples
ANADARKO PETROLEUM CORP APC 149,458 $15,785,753.96 0.19% Energy
PEOPLE'S UNITED FINANCIAL PBCT 1,102,951 $15,783,228.81 0.19% Financials
WALGREEN CO WAG 223,725 $15,779,324.25 0.19% Consumer Staples
NORTHEAST UTILITIES NU 360,323 $15,778,544.17 0.19% Utilities
FRANKLIN RESOURCES INC BEN 293,933 $15,772,444.78 0.19% Financials
PHILLIPS 66-W/I PSX 195,795 $15,769,329.30 0.19% Energy
PG&E CORPORATION PCG 351,160 $15,767,084.00 0.19% Utilities
ACE LIMITED ACE 157,335 $15,766,540.35 0.19% Financials
ALTERA ALTR 480,806 $15,760,820.68 0.19% Information Technology
YAHOO, INC. YHOO 442,467 $15,756,249.87 0.19% Information Technology
ROSS STORES INC ROST 243,538 $15,754,473.22 0.19% Consumer Discretionary
TYCO INTERNATIONAL LTD TYC 365,226 $15,741,240.60 0.19% Industrials
BAKER HUGHES, INC. BHI 229,713 $15,735,340.50 0.19% Energy
DEVON ENERGY CORP DVN 209,498 $15,731,204.82 0.19% Energy
EXXON MOBIL CORPORATION XOM 159,184 $15,727,379.20 0.19% Energy
FIRST SOLAR, INC. FSLR 253,544 $15,727,334.32 0.19% Information Technology
ALLIANCE DATA SYSTEMS ADS 60,603 $15,714,963.93 0.19% Information Technology
UNITED PARCEL SERVICE UPS 161,836 $15,702,947.08 0.19% Industrials
U.S. BANCORP USB 379,573 $15,687,752.09 0.19% Financials
PERKINELMER PKI 352,205 $15,687,210.70 0.19% Health Care
STRYKER CORP SYK 195,875 $15,670,000.00 0.19% Health Care
AGILENT TECHNOLOGIES, INC A 279,425 $15,667,359.75 0.19% Health Care
JOY GLOBAL, INC. JOY 267,530 $15,661,206.20 0.19% Industrials
DELTA AIR LINES INC. DAL 416,586 $15,655,301.88 0.19% Industrials
ZIONS BANCORPORATION ZION 551,858 $15,650,692.88 0.19% Financials
VIACOM INC-CL B VIAB 190,249 $15,647,980.25 0.19% Consumer Discretionary
METLIFE INC MET 300,041 $15,641,137.33 0.19% Financials
TEXAS INSTRUMENTS, INC. TXN 338,220 $15,639,292.80 0.19% Information Technology
MOHAWK INDUSTRIES, INC. MHK 123,658 $15,634,080.94 0.19% Consumer Discretionary
BB&T CORPORATION BBT 425,749 $15,624,988.30 0.19% Financials
ENSCO INTERNATIONAL INC ESV 306,753 $15,622,930.29 0.19% Energy
MOTOROLA SOLULATIONS INC MSI 244,783 $15,622,051.06 0.19% Information Technology
BEMIS COMPANY, INC. BMS 399,466 $15,619,120.60 0.19% Materials
JM SMUCKER COMPANY SJM 155,366 $15,617,390.32 0.19% Consumer Staples
DENBURY RESOURCES INC DNR 924,558 $15,606,539.04 0.19% Energy
DIAMOND OFFSHORE DRILLING DO 329,620 $15,597,618.40 0.19% Energy
AFLAC INC AFL 263,792 $15,595,383.04 0.19% Financials
EMERSON ELECTRIC COMPANY EMR 245,909 $15,590,630.60 0.19% Industrials
DOVER DOV 183,376 $15,590,627.52 0.19% Industrials
PIONEER NATURAL RESOURCES PXD 71,976 $15,579,924.96 0.19% Energy
HUMANA, INC. HUM 131,092 $15,573,729.60 0.19% Health Care
LEUCADIA NAT'L CORP. LUK 634,242 $15,570,641.10 0.19% Financials
HARTFORD FINL SVCS GRP HIG 457,457 $15,567,261.71 0.19% Financials
LEGG MASON, INC. LM 329,218 $15,555,550.50 0.19% Financials
AMER INT'L GROUP, INC. AIG 298,836 $15,554,413.80 0.19% Financials
ACCENTURE PLC ACN 197,603 $15,551,356.10 0.19% Information Technology
AVERY DENNISON AVY 328,655 $15,548,668.05 0.19% Materials
MCGRAW HILL FINANCIAL INC MHFI 196,036 $15,539,773.72 0.19% Financials
RAYTHEON COMPANY RTN 169,190 $15,529,950.10 0.19% Industrials
MOLSON COORS BREWING CO TAP 229,472 $15,521,486.08 0.19% Consumer Staples
INGERSOLL-RAND PLC IR 262,386 $15,520,131.90 0.19% Industrials
MONSANTO COMPANY MON 136,598 $15,516,166.82 0.19% Materials
T ROWE PRICE GROUP INC TROW 199,733 $15,511,264.78 0.19% Financials
OCCIDENTAL PETROLEUM CORP OXY 158,380 $15,503,818.20 0.19% Energy
KIMBERLY CLARK KMB 147,730 $15,496,877.00 0.19% Consumer Staples
MOSAIC COMPANY MOS 336,492 $15,492,091.68 0.19% Materials
EOG RESOURCES, INC. EOG 143,390 $15,491,855.60 0.19% Energy
HASBRO INC HAS 312,017 $15,476,043.20 0.19% Consumer Discretionary
MONSTER BEVERAGE CORP MNST 237,308 $15,474,854.68 0.19% Consumer Staples
JUNIPER NETWORKS, INC. JNPR 664,720 $15,468,034.40 0.19% Information Technology
ELECTRONIC ARTS INC EA 458,100 $15,442,551.00 0.19% Information Technology
CABOT OIL & GAS CORP COG 471,442 $15,439,725.50 0.19% Energy
FLOWSERVE CORP FLS 211,548 $15,434,542.08 0.19% Industrials
ROWAN COMPANIES INC RDC 504,557 $15,429,353.06 0.19% Energy
ZIMMER HOLDINGS INC ZMH 154,843 $15,423,911.23 0.19% Health Care
FLUOR CORPORATION FLR 210,543 $15,422,274.75 0.19% Industrials
CBS CORP CBS 270,423 $15,422,223.69 0.19% Consumer Discretionary
TRACTOR SUPPLY COMPANY TSCO 251,495 $15,421,673.40 0.19% Consumer Discretionary
MURPHY OIL CORPORATION MUR 250,410 $15,407,727.30 0.19% Energy
APPLIED MATERIALS, INC. AMAT 730,733 $15,403,851.64 0.19% Information Technology
COLGATE-PALMOLIVE COMPANY CL 240,845 $15,402,037.75 0.19% Consumer Staples
SANDISK CORP SNDK 166,015 $15,399,551.40 0.19% Information Technology
AMAZON.COM, INC. AMZN 50,114 $15,388,004.84 0.19% Consumer Discretionary
CATERPILLAR INC CAT 153,075 $15,387,099.00 0.19% Industrials
JOHNSON CONTROL JCI 329,298 $15,368,337.66 0.19% Consumer Discretionary
ASSURANT, INC. AIZ 242,091 $15,367,936.68 0.19% Financials
ORACLE CORPORATION ORCL 387,932 $15,365,986.52 0.19% Information Technology
E.I. DU PONT DE NEMOURS DD 239,278 $15,364,040.38 0.19% Materials
CINCINNATI FIN. CORP CINF 334,362 $15,353,903.04 0.19% Financials
DARDEN RESTAURANTS, INC. DRI 329,057 $15,353,799.62 0.19% Consumer Discretionary
TRAVELERS COS INC TRV 171,320 $15,351,985.20 0.19% Financials
DEERE & CO DE 180,644 $15,347,514.24 0.19% Industrials
GENERAL MOTORS C GM 458,783 $15,341,703.52 0.19% Consumer Discretionary
VALERO ENERGY CORPORATION VLO 304,141 $15,340,872.04 0.19% Energy
MCDONALD'S CORPORATION MCD 162,640 $15,336,952.00 0.19% Consumer Discretionary
LINEAR TECHNOLOGY CORP LLTC 346,659 $15,336,194.16 0.19% Information Technology
KEYCORP KEY 1,148,725 $15,335,478.75 0.19% Financials
PUBLIC SVC ENTERPRISE GRP PEG 431,978 $15,330,899.22 0.19% Utilities
GENERAL MILLS GIS 300,966 $15,328,198.38 0.19% Consumer Staples
CORNING, INC. GLW 771,015 $15,327,778.20 0.19% Information Technology
GENERAL ELECTRIC CO GE 604,544 $15,325,190.40 0.19% Industrials
NOBLE CORP NE 492,822 $15,316,907.76 0.19% Energy
MICROCHIP TECHNOLOGY INC MCHP 332,634 $15,314,469.36 0.19% Information Technology
GOODYEAR TIRE & RUBBER CO GT 622,950 $15,312,111.00 0.19% Consumer Discretionary
CARNIVAL CORPORATION CCL 419,961 $15,303,378.84 0.19% Consumer Discretionary
FIFTH THIRD BANCORP FITB 764,892 $15,297,840.00 0.19% Financials
BORGWARNER, INC BWA 251,012 $15,289,140.92 0.19% Consumer Discretionary
BROWN-FORMAN CORP BF/B 174,601 $15,286,317.55 0.19% Consumer Staples
CONAGRA FOODS INC CAG 502,989 $15,285,835.71 0.19% Consumer Staples
HORMEL FOODS CORP HRL 339,546 $15,282,965.46 0.19% Consumer Staples
PNC FINANCIAL SERVICES PNC 186,149 $15,266,079.49 0.19% Financials
AON PLC AON 181,809 $15,261,047.46 0.19% Financials
ENTERGY CORPORATION ETR 208,976 $15,253,158.24 0.19% Utilities
REYNOLDS AMERICAN INC RAI 273,598 $15,253,088.50 0.19% Consumer Staples
PLUM CREEK TIMBER CO INC PCL 370,410 $15,249,779.70 0.19% Financials
HELMERICH & PAYNE INC HP 144,555 $15,247,661.40 0.19% Energy
REGIONS FINANCIAL CORP RF 1,526,249 $15,247,227.51 0.19% Financials
OWENS-ILLINOIS, INC. OI 491,174 $15,236,217.48 0.19% Materials
SUNTRUST BANKS, INC. STI 406,016 $15,233,720.32 0.19% Financials
ILLINOIS TOOL WORKS ITW 185,386 $15,212,775.16 0.19% Industrials
CHUBB CORPORATION CB 174,857 $15,209,061.86 0.19% Financials
PVH CORP PVH 140,295 $15,150,457.05 0.19% Consumer Discretionary
KRAFT FOODS GROU KRFT 276,974 $15,144,938.32 0.19% Consumer Staples
ROCKWELL COLLINS, INC. COL 205,962 $15,142,326.24 0.19% Industrials
PHILIP MORRIS INT'L INC. PM 184,823 $15,137,003.70 0.19% Consumer Staples
CAMPBELL SOUP COMPANY CPB 360,644 $15,132,622.24 0.19% Consumer Staples
MCCORMICK & CO INC/MD MKC 227,904 $15,125,988.48 0.19% Consumer Staples
PALL CORP PLL 194,589 $15,094,268.73 0.19% Industrials
FLIR SYSTEMS INC. FLIR 457,135 $15,076,312.30 0.19% Information Technology
TRIPADVISOR-W/I TRIP 160,269 $15,044,451.03 0.19% Consumer Discretionary
GARMIN LTD GRMN 275,808 $15,037,052.16 0.19% Consumer Discretionary
DOLLAR GENERAL C DG 269,338 $15,020,980.26 0.19% Consumer Discretionary
TEXTRON INC TXT 414,858 $15,017,859.60 0.19% Industrials
JACOBS ENGINEERING GROUP JEC 298,595 $15,010,370.65 0.19% Industrials
PROGRESSIVE CORP/THE PGR 646,299 $15,007,062.78 0.19% Financials
FOSSIL GROUP INC FOSL 153,557 $14,999,447.76 0.19% Consumer Discretionary
QUALCOMM INC. QCOM 206,605 $14,989,192.75 0.18% Information Technology
MATTEL INC MAT 424,864 $14,972,207.36 0.18% Consumer Discretionary
KELLOGG COMPANY K 243,216 $14,943,191.04 0.18% Consumer Staples
DANAHER CORPORATION DHR 203,671 $14,937,231.14 0.18% Industrials
HERSHEY CO/THE HSY 167,382 $14,913,736.20 0.18% Consumer Staples
TRANSOCEAN LTD. RIG 368,762 $14,912,735.28 0.18% Energy
AMERICAN EXPRESS COMPANY AXP 172,285 $14,897,483.95 0.18% Financials
AMETEK INC AME 306,833 $14,893,673.82 0.18% Industrials
FIRSTENERGY CORPORATION FE 478,274 $14,888,669.62 0.18% Utilities
BOEING COMPANY BA 123,577 $14,876,199.26 0.18% Industrials
PULTE HOMES, INC. PHM 841,691 $14,847,429.24 0.18% Consumer Discretionary
ALLEGHENY TECHNOLOGIES ATI 393,076 $14,846,480.52 0.18% Materials
XYLEM INC-W/I XYL 423,458 $14,812,560.84 0.18% Industrials
CHESAPEAKE ENERGY CO CHK 567,863 $14,804,188.41 0.18% Energy
GRAINGER W.W. INC. GWW 62,894 $14,793,297.74 0.18% Industrials
NVIDIA CORP NVDA 836,547 $14,790,150.96 0.18% Information Technology
PEABODY ENERGY CORP BTU 973,547 $14,729,766.11 0.18% Energy
HARRIS CORPORATION HRS 215,125 $14,723,155.00 0.18% Information Technology
AVON PRODUCTS, INC. AVP 1,112,757 $14,721,775.11 0.18% Consumer Staples
LENNAR CORPORATION LEN 406,860 $14,712,057.60 0.18% Consumer Discretionary
TWENTY-FIRST CEN FOXA 460,149 $14,697,159.06 0.18% Consumer Discretionary
ANALOG DEVICES INC ADI 293,933 $14,696,650.00 0.18% Information Technology
WHOLE FOODS MARKET, INC. WFM 388,093 $14,693,200.98 0.18% Consumer Staples
ALLEGION PLC ALLE 291,441 $14,676,968.76 0.18% Industrials
PARKER HANNIFIN CORP PH 128,561 $14,675,238.15 0.18% Industrials
HARLEY-DAVIDSON, INC. HOG 236,585 $14,663,538.30 0.18% Consumer Discretionary
UNITED TECHNOLOGIES CORP UTX 139,974 $14,662,276.50 0.18% Industrials
EQT CORP. EQT 154,441 $14,641,006.80 0.18% Energy
EATON CORP ETN 217,496 $14,611,381.28 0.18% Industrials
CUMMINS INC CMI 104,729 $14,556,283.71 0.18% Industrials
FASTENAL COMPANY FAST 329,780 $14,549,893.60 0.18% Industrials
YUM! BRANDS, INC YUM 206,283 $14,534,700.18 0.18% Consumer Discretionary
ROCKWELL AUTOMATION, INC. ROK 130,128 $14,517,079.68 0.18% Industrials
XILINX INC XLNX 349,593 $14,455,670.55 0.18% Information Technology
EASTMAN CHEMICAL COMPANY EMN 184,019 $14,438,130.74 0.18% Materials
EXELON CORPORATION EXC 457,617 $14,433,240.18 0.18% Utilities
SOUTHWESTERN ENERGY CO. SWN 356,827 $14,426,515.61 0.18% Energy
NOBLE ENERGY, INC. NBL 214,562 $14,322,013.50 0.18% Energy
MICHAEL KORS HOL KORS 174,093 $14,246,030.19 0.18% Consumer Discretionary
D.R.HORTON, INC. DHI 697,337 $14,232,648.17 0.18% Consumer Discretionary
PRECISION CASTPARTS CORP PCP 61,487 $14,095,894.75 0.17% Industrials
COACH INC. COH 415,179 $13,991,532.30 0.17% Consumer Discretionary
L-3 COMMUNICATIONS HOLDIN LLL 130,208 $13,985,641.28 0.17% Industrials
RANGE RESOURCES CORP RRC 185,306 $13,953,541.80 0.17% Energy
FMC CORP FMC 211,628 $13,857,401.44 0.17% Materials
PENTAIR PLC PNR 217,416 $13,838,528.40 0.17% Industrials
CONSOL ENERGY INC CNX 354,697 $13,815,448.15 0.17% Energy
NRG ENERGY INC NRG 445,240 $13,682,225.20 0.17% Utilities
GENWORTH FINANCIAL, INC. GNW 937,820 $12,257,307.40 0.15% Financials
GOOGLE, INC. A SHARES GOOGL 14,749 $8,460,026.40 0.10% Information Technology
GOOGLE INC-CL C GOOG 14,749 $8,348,966.43 0.10% Information Technology
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 5,811,558 $5,811,557.77 0.07% NA
VERITIV CORP VRTV 3 $114.69 0.00% Industrials

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