RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $76.57
Change $0.05 | 0.07%
As Of 7/11/14

Investment Objectives

Seeks to replicate as closely as possible the performance of the S&P 500 Equal Weight Index, before fees and expenses, on a daily basis.


Net Asset Value

Net Asset Value $76.57
Change $0.05 | 0.07%


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 358,549
Last Sale Price $76.57
52-Week Range $77.48 / $62.84
Shares Outstanding 108,608,863
Total Net Assets $8,316,615,583.81

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 $76.57
Premium / Discount $0.00
Change $0.02 | 0.03%
High / Low $76.63 / $76.28


Historical Market Closes to NAV

  Days % of Total Days
Premium 1395 49.42%
Discount 1155 40.91%
Equal to NAV 273 9.67%
Total 2,823 100%


Characteristics

Number of Stocks 503
Return on Equity (quarterly 6/30/14) 20.64%
Price to Earning (P/E) 19.80
Price to Book (P/B) 2.45
Dividend Amount $0.28
Ex-Dividend Date N/A

Risk

As of 6/30/14
Standard Deviation Sharpe Ratio Beta R-Squared
14.07 1.18 1.14 96.71

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 7/11/2014
Total Assets $8,316,615,584
Number of Stocks 503
Percent Stock 99.93%
Percent Cash / Other 0.07%

Sectors / Industries

as of 7/11/14

Holdings

as of 7/11/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
VERTEX PHARMACEUTICALS VRTX 222,748 $22,067,644.36 0.27% Health Care
COVIDIEN PLC COV 227,255 $20,764,289.35 0.25% Health Care
WILLIAMS COMPANIES INC. WMB 346,978 $20,197,589.38 0.24% Energy
PETSMART INC PETM 281,098 $19,803,354.10 0.24% Consumer Discretionary
INTEGRYS ENERGY GROUP INC TEG 283,676 $19,638,889.48 0.24% Utilities
CARMAX INC KMX 370,441 $19,333,315.79 0.23% Consumer Discretionary
Iron Mountain Inc IRM 528,032 $18,660,650.88 0.22% Industrials
FREEPORT-MCMORAN COPPER-B FCX 481,874 $18,653,342.54 0.22% Materials
HARMAN INTERNATIONAL HAR 158,920 $18,515,769.20 0.22% Consumer Discretionary
EDWARDS LIFESCIENCES CORP EW 208,862 $18,367,324.28 0.22% Health Care
TYSON FOODS, INC. TSN 462,034 $18,333,509.12 0.22% Consumer Staples
CELGENE CORPORATION CELG 204,676 $18,255,052.44 0.22% Health Care
GAMESTOP CORP GME 442,516 $18,249,359.84 0.22% Consumer Discretionary
NEWMONT MINING CORP. NEM 699,509 $18,138,268.37 0.22% Materials
GANNETT CO INC GCI 569,683 $18,058,951.10 0.22% Consumer Discretionary
WESTERN UNION CO WU 1,017,269 $18,036,179.37 0.22% Information Technology
AUTONATION INC AN 295,868 $18,024,278.56 0.22% Consumer Discretionary
ALCOA INC AA 1,127,335 $18,003,539.95 0.22% Materials
GILEAD SCIENCES, INC. GILD 202,785 $17,993,113.05 0.22% Health Care
ALLEGHENY TECHNOLOGIES ATI 393,619 $17,960,834.97 0.22% Materials
ARCHER DANIELS MIDLAND ADM 373,377 $17,866,089.45 0.21% Consumer Staples
LAM RESEARCH CORPORATION LRCX 249,147 $17,821,484.91 0.21% Information Technology
KLA-TENCOR CORPORATION KLAC 238,723 $17,811,123.03 0.21% Information Technology
AES CORPORATION AES 1,152,689 $17,762,937.49 0.21% Utilities
COCA-COLA ENTERPRIS INC CCE 367,139 $17,747,499.26 0.21% Consumer Staples
CONSTELLATION BRANDS INC STZ 198,197 $17,732,685.59 0.21% Consumer Staples
ADOBE SYSTEMS, INC. ADBE 244,962 $17,700,954.12 0.21% Information Technology
LORILLARD INC LO 267,818 $17,678,666.18 0.21% Consumer Staples
ST. JUDE MEDICAL INC. STJ 251,521 $17,624,076.47 0.21% Health Care
E*TRADE FINANCIAL CORP ETFC 811,547 $17,586,223.49 0.21% Financials
FEDEX CORPORATION FDX 116,706 $17,580,591.84 0.21% Industrials
SEAGATE TECHNOLOGY STX 295,707 $17,579,781.15 0.21% Information Technology
EXPEDIA INC EXPE 220,454 $17,576,797.42 0.21% Consumer Discretionary
NAVIENT CORP NAVI 981,936 $17,566,835.04 0.21% Financials
KANSAS CITY SOUTHERN IND. KSU 156,466 $17,532,015.30 0.21% Industrials
AIR PRODUCTS & CHEMICALS APD 135,136 $17,489,301.12 0.21% Materials
NATIONAL-OILWELL VARCO NOV 211,076 $17,466,539.00 0.21% Energy
ELI LILLY & COMPANY LLY 277,920 $17,464,492.80 0.21% Health Care
MARTIN MARIETTA MATERIALS MLM 135,228 $17,460,639.36 0.21% Materials
SANDISK CORP SNDK 166,246 $17,450,842.62 0.21% Information Technology
CBRE GROUP INC CBG 536,001 $17,446,832.55 0.21% Financials
TIME WARNER, INC. TWX 241,258 $17,440,540.82 0.21% Consumer Discretionary
GENERAL MOTORS C GM 459,419 $17,434,951.05 0.21% Consumer Discretionary
NASDAQ OMX GROUP INC/THE NDAQ 445,613 $17,427,924.43 0.21% Financials
CABLEVISION SYSTEMS CORP CVC 961,694 $17,425,895.28 0.21% Consumer Discretionary
BANK OF NY MELLON BK 462,918 $17,410,345.98 0.21% Financials
WESTERN DIGITAL CORP WDC 177,715 $17,375,195.55 0.21% Information Technology
AMAZON.COM, INC. AMZN 50,183 $17,373,354.60 0.21% Consumer Discretionary
WYNDHAM WORLDWIDE CORP WYN 225,845 $17,358,446.70 0.21% Consumer Discretionary
C.R. BARD, INC. BCR 119,080 $17,352,337.60 0.21% Health Care
SCHLUMBERGER, LTD. SLB 151,235 $17,346,654.50 0.21% Energy
DUN & BRADSTREET CORP DNB 157,473 $17,340,926.76 0.21% Industrials
MARRIOTT INTERNATIONAL MAR 266,693 $17,340,378.86 0.21% Consumer Discretionary
MEAD JOHNSON NUTRITION CO MJN 187,131 $17,326,459.29 0.21% Consumer Staples
STARWOOD HOTELS & RESORTS HOT 207,051 $17,326,027.68 0.21% Consumer Discretionary
AFFILIATED MANAGERS GROUP AMG 84,821 $17,295,850.11 0.21% Financials
INTL PAPER COMPANY IP 345,254 $17,286,867.78 0.21% Materials
GOODYEAR TIRE & RUBBER CO GT 623,811 $17,279,564.70 0.21% Consumer Discretionary
PRINCIPAL FINANCIAL GROUP PFG 335,751 $17,274,388.95 0.21% Financials
FORD MOTOR COMPANY F 988,415 $17,267,610.05 0.21% Consumer Discretionary
RED HAT, INC. RHT 315,225 $17,252,264.25 0.21% Information Technology
SCRIPPS NETWORKS INTERACT SNI 211,477 $17,245,949.35 0.21% Consumer Discretionary
MICRON TECHNOLOGY, INC. MU 525,175 $17,225,740.00 0.21% Information Technology
STARBUCKS CORP SBUX 219,125 $17,223,225.00 0.21% Consumer Discretionary
NISOURCE INC NI 440,142 $17,205,150.78 0.21% Utilities
MEDTRONIC, INC. MDT 269,630 $17,199,697.70 0.21% Health Care
EBAY, INC. EBAY 333,779 $17,189,618.50 0.21% Information Technology
WEYERHAEUSER COMPANY WY 530,727 $17,184,940.26 0.21% Financials
NEWS CORPORATION NWSA 949,946 $17,184,523.14 0.21% Consumer Discretionary
WALT DISNEY COMPANY DIS 197,715 $17,179,456.35 0.21% Consumer Discretionary
CAREFUSION CORP CFN 383,115 $17,167,383.15 0.21% Health Care
TARGET CORPORATION TGT 286,050 $17,163,000.00 0.21% Consumer Discretionary
NIELSEN HOLDINGS NLSN 352,852 $17,159,192.76 0.21% Industrials
COGNIZANT TECH SOLUTIONS CTSH 345,247 $17,158,775.90 0.21% Information Technology
ALTRIA GROUP, INC. MO 394,868 $17,149,117.24 0.21% Consumer Staples
BAXTER INTERNATIONAL BAX 223,873 $17,146,433.07 0.21% Health Care
NABORS INDUSTRIES, LTD. NBR 595,198 $17,141,702.40 0.21% Energy
PINNACLE WEST CAP CORP PNW 301,865 $17,139,894.70 0.21% Utilities
JABIL CIRCUIT, INC. JBL 827,121 $17,137,947.12 0.21% Information Technology
UNITEDHEALTH GROUP INC. UNH 206,729 $17,131,632.23 0.21% Health Care
INTEL CORPORATION INTC 548,193 $17,131,031.25 0.21% Information Technology
TIME WARNER CABLE, INC. TWC 115,056 $17,129,537.28 0.21% Consumer Discretionary
SCANA CORPORATION SCG 322,953 $17,122,968.06 0.21% Utilities
ESSEX PPTY TR INC ESS 91,272 $17,122,627.20 0.21% Financials
ACTAVIS PLC ACT 78,525 $17,090,875.71 0.21% Health Care
LOWE'S COMPANIES LOW 360,178 $17,086,844.32 0.21% Consumer Discretionary
BEST BUY CO., INC. BBY 571,495 $17,081,985.55 0.21% Consumer Discretionary
APPLE INC. AAPL 179,366 $17,081,024.18 0.21% Information Technology
SOUTHWEST AIRLINES CO LUV 622,364 $17,077,668.16 0.21% Industrials
CAPITAL ONE FINANCIAL COF 203,391 $17,076,708.36 0.21% Financials
AMERIPRISE FINANCIAL AMP 141,053 $17,075,876.18 0.21% Financials
CHARLES SCHWAB CORP. SCHW 629,325 $17,054,707.50 0.21% Financials
PERRIGO COMPANY PRGO 116,626 $17,044,889.90 0.20% Health Care
NETAPP INC NTAP 458,974 $17,041,704.62 0.20% Information Technology
SYMANTEC CORP SYMC 754,279 $17,039,162.61 0.20% Information Technology
VARIAN MEDICAL SYSTEMS IN VAR 200,009 $17,028,766.26 0.20% Health Care
CARDINAL HEALTH, INC. CAH 241,580 $17,026,558.40 0.20% Health Care
CAMERON INT. CORP. CAM 251,521 $17,025,456.49 0.20% Energy
CENTERPOINT ENERGY INC CNP 681,722 $17,022,598.34 0.20% Utilities
GRAHAM HOLDINGS CO GHC 23,462 $17,022,384.86 0.20% Consumer Discretionary
MOODY'S CORPORATION MCO 190,834 $17,018,576.12 0.20% Financials
COMCAST CORPORATION CMCSA 311,967 $17,017,799.85 0.20% Consumer Discretionary
COCA COLA COMPANY KO 405,452 $17,016,820.44 0.20% Consumer Staples
DIRECTV DTV 197,072 $17,013,225.76 0.20% Consumer Discretionary
EQUITY RESIDENTIAL EQR 265,042 $17,013,045.98 0.20% Financials
BIOGEN IDEC, INC. BIIB 52,798 $17,012,571.56 0.20% Health Care
YUM! BRANDS, INC YUM 206,568 $17,010,874.80 0.20% Consumer Discretionary
AMEREN CORP AEE 426,256 $17,003,351.84 0.20% Utilities
TOTAL SYSTEM SERVICES INC TSS 536,805 $17,000,614.35 0.20% Information Technology
BOSTON SCIENTIFIC CORP BSX 1,278,812 $16,995,411.48 0.20% Health Care
HASBRO INC HAS 312,449 $16,994,101.11 0.20% Consumer Discretionary
NEWELL RUBBERMAID INC NWL 535,074 $16,993,950.24 0.20% Consumer Discretionary
WELLPOINT, INC. WLP 153,207 $16,990,656.30 0.20% Health Care
ABBOTT LABORATORIES ABT 411,326 $16,987,763.80 0.20% Health Care
SPECTRA ENERGY CORP SE 397,563 $16,975,940.10 0.20% Energy
TESORO CORPORATION TSO 283,231 $16,968,369.21 0.20% Energy
PACCAR INC PCAR 258,643 $16,966,980.80 0.20% Industrials
NEWFIELD EXPLORATION COMP NFX 404,686 $16,964,437.12 0.20% Energy
RALPH LAUREN CORP RL 106,604 $16,963,894.52 0.20% Consumer Discretionary
AMERICAN TOWER CORP. AMT 185,078 $16,960,547.92 0.20% Financials
BALL CORPORATION BLL 268,906 $16,959,901.42 0.20% Materials
NIKE INC. (CL. B) NKE 219,366 $16,954,798.14 0.20% Consumer Discretionary
NORTHERN TRUST CORP NTRS 263,150 $16,949,491.50 0.20% Financials
EATON CORP ETN 217,796 $16,948,884.72 0.20% Industrials
KROGER COMPANY KR 347,139 $16,947,325.98 0.20% Consumer Staples
MCKESSON CORPORATION MCK 89,621 $16,935,680.37 0.20% Health Care
INTL FLAVORS & FRAGRANCE IFF 162,382 $16,928,323.50 0.20% Materials
BB&T CORPORATION BBT 426,337 $16,921,315.53 0.20% Financials
REYNOLDS AMERICAN INC RAI 273,976 $16,918,018.00 0.20% Consumer Staples
APARTMENT INVESTMENT MGMT AIV 510,406 $16,914,854.84 0.20% Financials
CISCO SYSTEMS, INC. CSCO 662,686 $16,911,746.72 0.20% Information Technology
MOLSON COORS BREWING CO TAP 229,790 $16,910,246.10 0.20% Consumer Staples
L BRANDS INC LB 285,364 $16,907,817.00 0.20% Consumer Discretionary
REGENERON PHARMACEUTICALS REGN 53,484 $16,906,827.24 0.20% Health Care
BRISTOL MYERS SQUIBB CO BMY 347,621 $16,901,333.02 0.20% Health Care
FIDELITY NATIONAL FIS 303,998 $16,899,248.82 0.20% Information Technology
DAVITA, INC DVA 231,237 $16,898,799.96 0.20% Health Care
AMGEN INC. AMGN 141,053 $16,893,917.81 0.20% Health Care
XILINX INC XLNX 350,076 $16,891,167.00 0.20% Information Technology
XL GROUP PLC XL 498,937 $16,884,028.08 0.20% Financials
EDISON INTERNATIONAL EIX 298,162 $16,881,932.44 0.20% Utilities
QEP RESOURCES IN QEP 506,301 $16,880,075.34 0.20% Energy
MONSTER BEVERAGE CORP MNST 237,635 $16,872,085.00 0.20% Consumer Staples
O'REILLY AUTOMOTIVE INC ORLY 109,461 $16,867,940.10 0.20% Consumer Discretionary
TECO ENERGY, INC. TE 941,249 $16,867,182.08 0.20% Utilities
AIRGAS INC ARG 154,252 $16,865,913.68 0.20% Materials
PEPSICO, INC. PEP 187,694 $16,864,305.90 0.20% Consumer Staples
LINCOLN NATIONAL CORP LNC 323,837 $16,862,192.59 0.20% Financials
CLOROX CO. CLX 181,740 $16,860,019.80 0.20% Consumer Staples
MACERICH COMPANY MAC 250,433 $16,859,149.56 0.20% Financials
NETFLIX INC NFLX 38,313 $16,856,187.48 0.20% Consumer Discretionary
CATERPILLAR INC CAT 153,288 $16,855,548.48 0.20% Industrials
SIMON PROPERTY GROUP INC. SPG 99,723 $16,852,189.77 0.20% Financials
XCEL ENERGY, INC. XEL 533,386 $16,849,663.74 0.20% Utilities
INTL. BUS. MACHINES CORP. IBM 89,621 $16,848,748.00 0.20% Information Technology
ALLERGAN INC AGN 101,213 $16,844,879.59 0.20% Health Care
AMERICAN ELECTRIC POWER AEP 310,156 $16,844,572.36 0.20% Utilities
OWENS-ILLINOIS, INC. OI 491,852 $16,841,012.48 0.20% Materials
FACEBOOK INC-A FB 253,815 $16,838,087.10 0.20% Information Technology
TE CONNECTIVITY LTD TEL 266,371 $16,837,310.91 0.20% Information Technology
D.R.HORTON, INC. DHI 698,303 $16,836,085.33 0.20% Consumer Discretionary
WINDSTREAM HOLDINGS INC. WIN 1,670,217 $16,835,787.36 0.20% Telecommunication Services
AVALONBAY COMMUNITIES INC AVB 116,947 $16,823,995.42 0.20% Financials
NORFOLK SOUTHERN CORP NSC 161,820 $16,821,189.00 0.20% Industrials
VISA INC. V 77,509 $16,819,453.00 0.20% Information Technology
LABORATORY CORP OF AMERIC LH 160,812 $16,819,327.08 0.20% Health Care
MARSH & MCLENNAN COS. MMC 322,106 $16,817,154.26 0.20% Financials
TRIPADVISOR-W/I TRIP 160,491 $16,816,246.98 0.20% Consumer Discretionary
QUANTA SERVICES, INC. PWR 482,677 $16,811,639.91 0.20% Industrials
ALTERA ALTR 481,472 $16,808,187.52 0.20% Information Technology
BLACKROCK, INC. BLK 52,879 $16,805,474.99 0.20% Financials
FRANKLIN RESOURCES INC BEN 294,341 $16,803,927.69 0.20% Financials
FRONTIER COMMUNICATIONS FTR 2,902,184 $16,803,645.36 0.20% Telecommunication Services
MONDELEZ INTER-A MDLZ 437,082 $16,792,690.44 0.20% Consumer Staples
KEURIG GREEN MOUNTAIN INC GMCR 136,626 $16,791,335.40 0.20% Consumer Staples
CIGNA CORPORATION CI 179,848 $16,790,609.28 0.20% Health Care
JOHNSON & JOHNSON JNJ 159,687 $16,783,103.70 0.20% Health Care
DISCOVER FINANCIAL SERVIC DFS 268,263 $16,782,533.28 0.20% Financials
AVAGO TECHNOLOGIES AVGO 229,227 $16,779,416.40 0.20% Information Technology
AGL RESOURCES INC GAS 309,228 $16,775,619.00 0.20% Utilities
DOLLAR TREE INC. DLTR 303,596 $16,773,679.00 0.20% Consumer Discretionary
COLGATE-PALMOLIVE COMPANY CL 241,178 $16,766,694.56 0.20% Consumer Staples
AUTODESK INC ADSK 301,704 $16,765,691.28 0.20% Information Technology
ONEOK INC OKE 251,280 $16,757,863.20 0.20% Energy
GENUINE PARTS COMPANY GPC 192,324 $16,755,266.88 0.20% Consumer Discretionary
COSTCO WHOLESALE CORP. COST 141,937 $16,749,985.37 0.20% Consumer Staples
VERIZON COMMUNICATIONS VZ 332,852 $16,749,112.64 0.20% Telecommunication Services
DELPHI AUTOMOTIV DLPH 240,776 $16,748,378.56 0.20% Consumer Discretionary
C.H. ROBINSON WORLDWIDE CHRW 263,997 $16,747,969.68 0.20% Industrials
METLIFE INC MET 300,455 $16,747,361.70 0.20% Financials
EQUIFAX EFX 228,380 $16,747,105.40 0.20% Industrials
CORNING, INC. GLW 772,083 $16,746,480.27 0.20% Information Technology
SOUTHERN CO SO 375,993 $16,742,968.29 0.20% Utilities
BOSTON PROPERTIES INC BXP 140,169 $16,738,981.98 0.20% Financials
TIFFANY & CO TIF 165,319 $16,736,895.56 0.20% Consumer Discretionary
KIMCO REALTY CORP KIM 721,401 $16,736,503.20 0.20% Financials
NEXTERA ENERGY INC NEE 169,103 $16,736,123.91 0.20% Utilities
FISERV INC FISV 273,252 $16,728,487.44 0.20% Information Technology
JOHNSON CONTROL JCI 329,754 $16,728,420.42 0.20% Consumer Discretionary
HUMANA, INC. HUM 131,272 $16,724,052.80 0.20% Health Care
BAKER HUGHES, INC. BHI 230,031 $16,723,253.70 0.20% Energy
CMS ENERGY CORP CMS 553,708 $16,721,981.60 0.20% Utilities
APPLIED MATERIALS, INC. AMAT 731,744 $16,720,350.40 0.20% Information Technology
UNDER ARMOUR INC UA 284,641 $16,719,812.34 0.20% Consumer Discretionary
PRICELINE PCLN 13,762 $16,719,729.04 0.20% Consumer Discretionary
CSX CORPORATION CSX 539,340 $16,719,540.00 0.20% Industrials
DR PEPPER SNAPPLE DPS 283,231 $16,719,125.93 0.20% Consumer Staples
HALLIBURTON COMPANY HAL 242,266 $16,713,931.34 0.20% Energy
ALLIANCE DATA SYSTEMS ADS 60,687 $16,710,772.32 0.20% Information Technology
MICROSOFT CORPORATION MSFT 397,001 $16,709,772.09 0.20% Information Technology
AT&T, INC. T 467,264 $16,709,360.64 0.20% Telecommunication Services
AUTOZONE INC AZO 31,308 $16,701,252.60 0.20% Consumer Discretionary
STATE STREET CORP. STT 247,014 $16,700,616.54 0.20% Financials
WAL-MART STORES, INC WMT 217,394 $16,700,207.08 0.20% Consumer Staples
CONOCOPHILLIPS COP 197,072 $16,697,910.56 0.20% Energy
HOME DEPOT INC HD 209,709 $16,694,933.49 0.20% Consumer Discretionary
TEXAS INSTRUMENTS, INC. TXN 338,688 $16,693,931.52 0.20% Information Technology
PAYCHEX INC PAYX 398,206 $16,692,795.52 0.20% Information Technology
HESS CORPORATION HES 170,593 $16,690,819.12 0.20% Energy
VORNADO REALTY TRUST VNO 156,627 $16,690,173.12 0.20% Financials
INVESCO LTD IVZ 439,536 $16,684,786.56 0.20% Financials
DTE ENERGY COMPANY DTE 219,768 $16,682,588.88 0.20% Utilities
HUNTINGTON BANCSHARES INC HBAN 1,733,950 $16,680,599.00 0.20% Financials
PROCTER & GAMBLE COMPANY PG 205,524 $16,680,327.84 0.20% Consumer Staples
DUKE ENERGY CORPORATION DUK 231,076 $16,674,444.16 0.20% Utilities
CF INDUSTRIES HOLDINGS CF 69,540 $16,674,301.20 0.20% Materials
WHIRLPOOL CORPORATION WHR 118,437 $16,671,192.12 0.20% Consumer Discretionary
INTUIT INC INTU 207,212 $16,670,205.40 0.20% Information Technology
PPG INDUSTRIES, INC. PPG 80,125 $16,668,403.75 0.20% Materials
PFIZER INC PFE 554,270 $16,666,898.90 0.20% Health Care
PRUDENTIAL FINANCIAL, INC PRU 185,764 $16,666,746.08 0.20% Financials
AKAMAI TECHNOLOGIES INC AKAM 278,161 $16,661,843.90 0.20% Information Technology
HARTFORD FINL SVCS GRP HIG 458,090 $16,660,733.30 0.20% Financials
KIMBERLY CLARK KMB 147,934 $16,658,847.74 0.20% Consumer Staples
PEOPLE'S UNITED FINANCIAL PBCT 1,104,478 $16,655,528.24 0.20% Financials
CONSOLIDATED EDISON INC ED 296,431 $16,650,529.27 0.20% Utilities
PUBLIC SVC ENTERPRISE GRP PEG 432,575 $16,649,811.75 0.20% Utilities
MATTEL INC MAT 425,452 $16,647,936.76 0.20% Consumer Discretionary
AUTOMATIC DATA PROC ADP 207,737 $16,645,965.81 0.20% Information Technology
AMERISOURCEBERGEN CORP ABC 228,059 $16,643,745.82 0.20% Health Care
CHIPOTLE MEXICAN GRILL CMG 27,809 $16,643,408.41 0.20% Consumer Discretionary
SIGMA-ALDRICH CORPORATION SIAL 163,588 $16,638,535.48 0.20% Materials
PULTE HOMES, INC. PHM 842,855 $16,637,957.70 0.20% Consumer Discretionary
BORGWARNER, INC BWA 251,360 $16,637,518.40 0.20% Consumer Discretionary
BERKSHIRE HATHAWAY (CL.B) BRK/B 129,343 $16,637,390.09 0.20% Financials
SAFEWAY, INC. SWY 480,142 $16,632,118.88 0.20% Consumer Staples
PEPCO HOLDINGS INC. POM 598,215 $16,630,377.00 0.20% Utilities
H & R BLOCK INC. HRB 503,766 $16,624,278.00 0.20% Consumer Discretionary
GENERAL GROWTH PROPERTIES GGP 696,250 $16,619,487.50 0.20% Financials
DOMINION RESOURCES INC/VA D 239,125 $16,619,187.50 0.20% Utilities
AVERY DENNISON AVY 329,111 $16,616,814.39 0.20% Materials
UNITED PARCEL SERVICE UPS 162,061 $16,616,114.33 0.20% Industrials
CBS CORP CBS 270,798 $16,613,457.30 0.20% Consumer Discretionary
PATTERSON COS INC PDCO 422,837 $16,613,265.73 0.20% Health Care
TORCHMARK CORPORATION TMK 301,396 $16,612,919.96 0.20% Financials
HOST HOTELS & RESORTS INC HST 737,661 $16,612,125.72 0.20% Financials
BECTON DICKINSON & CO BDX 139,161 $16,610,256.96 0.20% Health Care
OMNICOM GROUP OMC 233,048 $16,609,330.96 0.20% Consumer Discretionary
ABBVIE INC-W/I ABBV 302,186 $16,608,142.56 0.20% Health Care
ECOLAB INC ECL 151,396 $16,591,487.64 0.20% Materials
CVS CAREMARK CORP CVS 215,743 $16,590,636.70 0.20% Consumer Staples
KRAFT FOODS GROU KRFT 277,358 $16,583,234.82 0.20% Consumer Staples
HORMEL FOODS CORP HRL 340,017 $16,579,228.92 0.20% Consumer Staples
NORDSTROM INC JWN 241,098 $16,575,487.50 0.20% Consumer Discretionary
KINDER MORGAN IN KMI 465,131 $16,572,617.53 0.20% Energy
PG&E CORPORATION PCG 351,646 $16,569,559.52 0.20% Utilities
MACY'S, INC. M 285,123 $16,568,497.53 0.20% Consumer Discretionary
TYCO INTERNATIONAL LTD TYC 365,730 $16,567,569.00 0.20% Industrials
HONEYWELL INTERNATIONAL HON 174,574 $16,567,072.60 0.20% Industrials
JM SMUCKER COMPANY SJM 155,582 $16,564,815.54 0.20% Consumer Staples
SNAP-ON INC SNA 140,169 $16,563,770.73 0.20% Industrials
SEMPRA ENERGY SRE 161,900 $16,552,656.00 0.20% Utilities
AFLAC INC AFL 264,158 $16,552,140.28 0.20% Financials
DISCOVERY COMM-A DISCA 210,593 $16,550,503.87 0.20% Consumer Discretionary
CROWN CASTLE INTL CORP CCI 221,821 $16,547,846.60 0.20% Financials
MONSANTO COMPANY MON 136,787 $16,537,548.30 0.20% Materials
PUBLIC STORAGE, INC. PSA 96,502 $16,531,757.62 0.20% Financials
EMERSON ELECTRIC COMPANY EMR 246,248 $16,523,240.80 0.20% Industrials
MEADWESTVACO CORP. MWV 377,965 $16,520,850.15 0.20% Materials
PROLOGIS INC PLD 400,098 $16,520,046.42 0.20% Financials
CHEVRON CORPORATION CVX 128,577 $16,518,287.19 0.20% Energy
V.F. CORPORATION VFC 265,525 $16,515,655.00 0.20% Consumer Discretionary
XEROX CORP XRX 1,298,088 $16,511,679.36 0.20% Information Technology
VENTAS INC. VTR 257,153 $16,509,222.60 0.20% Financials
WYNN RESORTS LTD WYNN 81,428 $16,507,898.44 0.20% Consumer Discretionary
RYDER SYSTEM, INC. R 188,942 $16,507,862.54 0.20% Industrials
AETNA INC AET 202,222 $16,503,337.42 0.20% Health Care
ELECTRONIC ARTS INC EA 458,733 $16,500,626.01 0.20% Information Technology
NORTHEAST UTILITIES NU 360,821 $16,500,344.33 0.20% Utilities
REPUBLIC SERVICES INC. RSG 445,855 $16,496,635.00 0.20% Industrials
ZOETIS INC ZTS 509,602 $16,495,816.74 0.20% Health Care
WASTE MANAGEMENT INC WM 371,968 $16,493,061.12 0.20% Industrials
COMERICA, INC. CMA 326,694 $16,488,246.18 0.20% Financials
NORTHROP GRUMMAN CORP NOC 135,458 $16,481,174.86 0.20% Industrials
ACE LIMITED ACE 157,554 $16,480,148.40 0.20% Financials
STRYKER CORP SYK 196,145 $16,480,102.90 0.20% Health Care
LINEAR TECHNOLOGY CORP LLTC 347,139 $16,478,688.33 0.20% Information Technology
3M COMPANY MMM 114,171 $16,476,017.01 0.20% Industrials
VULCAN MATERIALS CO VMC 252,807 $16,472,904.12 0.20% Materials
QUALCOMM INC. QCOM 206,890 $16,468,444.00 0.20% Information Technology
FMC TECHNOLOGIES, INC. FTI 278,161 $16,458,786.37 0.20% Energy
CIMAREX ENERGY XEC 117,832 $16,446,990.56 0.20% Energy
STERICYCLE, INC. SRCL 138,197 $16,446,824.97 0.20% Industrials
PERKINELMER PKI 352,691 $16,435,400.60 0.20% Health Care
LEGGETT & PLATT INC LEG 489,076 $16,432,953.60 0.20% Consumer Discretionary
ROBERT HALF INTL INC RHI 345,488 $16,431,409.28 0.20% Industrials
HELMERICH & PAYNE INC HP 144,756 $16,426,910.88 0.20% Energy
WISCONSIN ENERGY CORP WEC 363,195 $16,423,677.90 0.20% Utilities
MERCK & COMPANY, INC. MRK 281,018 $16,422,691.92 0.20% Health Care
TWENTY-FIRST CEN FOXA 460,785 $16,422,377.40 0.20% Consumer Discretionary
QUEST DIAGNOSTICS, INC. DGX 276,430 $16,419,942.00 0.20% Health Care
PITNEY BOWES INC PBI 595,841 $16,415,419.55 0.20% Industrials
FIFTH THIRD BANCORP FITB 765,951 $16,414,329.93 0.20% Financials
ZIONS BANCORPORATION ZION 552,620 $16,412,814.00 0.20% Financials
U.S. BANCORP USB 380,098 $16,412,631.64 0.20% Financials
BROWN-FORMAN CORP BF/B 174,841 $16,408,827.85 0.20% Consumer Staples
LENNAR CORPORATION LEN 407,424 $16,406,964.48 0.20% Consumer Discretionary
AON PLC AON 182,061 $16,401,875.49 0.20% Financials
LYONDELLBASELL-A LYB 165,399 $16,400,964.84 0.20% Materials
LOEWS CORP L 376,073 $16,400,543.53 0.20% Financials
MARATHON OIL CORPORATION MRO 418,812 $16,392,301.68 0.20% Energy
SYSCO CORP SYY 443,239 $16,386,545.83 0.20% Consumer Staples
URBAN OUTFITTERS INC URBN 488,353 $16,384,243.15 0.20% Consumer Discretionary
EMC CORP/MASS EMC 614,877 $16,380,323.28 0.20% Information Technology
PRAXAIR INC PX 124,472 $16,379,270.48 0.20% Materials
SHERWIN-WILLIAMS CO SHW 80,768 $16,376,519.68 0.20% Materials
HOSPIRA INC HSP 322,187 $16,373,543.34 0.20% Health Care
MYLAN INC. MYL 326,051 $16,367,760.20 0.20% Health Care
ENSCO INTERNATIONAL INC ESV 307,176 $16,363,265.52 0.20% Energy
CHUBB CORPORATION CB 175,100 $16,359,593.00 0.20% Financials
MURPHY OIL CORPORATION MUR 250,755 $16,359,256.20 0.20% Energy
CAMPBELL SOUP COMPANY CPB 361,142 $16,356,121.18 0.20% Consumer Staples
ALLEGION PLC ALLE 291,843 $16,351,963.29 0.20% Industrials
MICROCHIP TECHNOLOGY INC MCHP 333,093 $16,348,204.44 0.20% Information Technology
MCDONALD'S CORPORATION MCD 162,865 $16,346,760.05 0.20% Consumer Discretionary
PLUM CREEK TIMBER CO INC PCL 370,923 $16,346,576.61 0.20% Financials
SEALED AIR SEE 491,691 $16,343,808.84 0.20% Materials
MASTERCARD, INC. MA 215,502 $16,341,516.66 0.20% Information Technology
SALESFORCE.COM, INC. CRM 301,383 $16,337,972.43 0.20% Information Technology
ROCKWELL COLLINS, INC. COL 206,247 $16,336,824.87 0.20% Industrials
AMPHENOL CORP APH 169,103 $16,333,658.77 0.20% Information Technology
LEGG MASON, INC. LM 329,674 $16,328,753.22 0.20% Financials
ENTERGY CORPORATION ETR 209,264 $16,326,777.28 0.20% Utilities
APACHE CORP APA 167,613 $16,325,506.20 0.20% Energy
EOG RESOURCES, INC. EOG 143,588 $16,318,776.20 0.20% Energy
T ROWE PRICE GROUP INC TROW 200,009 $16,316,734.22 0.20% Financials
ALEXION PHARMACEUTICALS I ALXN 99,964 $16,315,124.44 0.20% Health Care
AMER INT'L GROUP, INC. AIG 299,250 $16,315,110.00 0.20% Financials
UNUM GROUP UNM 469,237 $16,305,985.75 0.20% Financials
BANK OF AMERICA CORP BAC 1,060,169 $16,305,399.22 0.20% Financials
KEYCORP KEY 1,150,315 $16,299,963.55 0.20% Financials
AMERICAN EXPRESS COMPANY AXP 172,522 $16,298,153.34 0.20% Financials
DOVER DOV 183,631 $16,295,414.94 0.20% Industrials
CENTURYLINK CTL 442,998 $16,289,036.46 0.20% Telecommunication Services
PNC FINANCIAL SERVICES PNC 186,407 $16,278,923.31 0.20% Financials
HEALTH CARE REIT INC HCN 259,126 $16,278,295.32 0.20% Financials
M&T BANK CORP MTB 133,405 $16,276,744.05 0.20% Financials
MORGAN STANLEY MS 518,134 $16,274,588.94 0.20% Financials
PPL CORPORATION PPL 480,946 $16,270,403.18 0.20% Utilities
UNION PACIFIC CORPORATION UNP 162,222 $16,265,999.94 0.20% Industrials
VIACOM INC-CL B VIAB 190,513 $16,264,094.81 0.20% Consumer Discretionary
HCP, INC. HCP 394,546 $16,255,295.20 0.20% Financials
GOLDMAN SACHS GROUP INC GS 98,635 $16,255,048.00 0.20% Financials
DENTSPLY INTERNATIONAL XRAY 342,471 $16,253,673.66 0.20% Health Care
THERMO FISHER SCIENTIFIC TMO 137,350 $16,244,384.50 0.20% Health Care
TRAVELERS COS INC TRV 171,557 $16,243,016.76 0.20% Financials
WELLS FARGO & COMPANY WFC 315,386 $16,239,225.14 0.20% Financials
STAPLES INC SPLS 1,489,405 $16,234,514.50 0.20% Consumer Discretionary
FLUOR CORPORATION FLR 210,834 $16,234,218.00 0.20% Industrials
CINTAS CTAS 259,367 $16,225,999.52 0.20% Industrials
COMPUTER SCIENCES CORP CSC 258,643 $16,222,088.96 0.20% Information Technology
EXXON MOBIL CORPORATION XOM 159,403 $16,217,661.22 0.20% Energy
REGIONS FINANCIAL CORP RF 1,528,361 $16,215,910.21 0.19% Financials
ROPER INDUSTRIES, INC. ROP 112,038 $16,211,898.60 0.19% Industrials
DENBURY RESOURCES INC DNR 925,836 $16,211,388.36 0.19% Energy
SUNTRUST BANKS, INC. STI 406,577 $16,202,093.45 0.19% Financials
BED BATH & BEYOND BBBY 271,763 $16,199,792.43 0.19% Consumer Discretionary
HARLEY-DAVIDSON, INC. HOG 236,912 $16,192,935.20 0.19% Consumer Discretionary
MOHAWK INDUSTRIES, INC. MHK 123,829 $16,191,880.04 0.19% Consumer Discretionary
EXPEDITORS INTL WASH INC EXPD 366,416 $16,188,258.88 0.19% Industrials
GAP INC GPS 398,206 $16,187,073.90 0.19% Consumer Discretionary
BEMIS COMPANY, INC. BMS 400,018 $16,184,728.28 0.19% Materials
DEVON ENERGY CORP DVN 209,789 $16,181,025.57 0.19% Energy
KOHL'S CORP KSS 314,100 $16,179,291.00 0.19% Consumer Discretionary
MOTOROLA SOLULATIONS INC MSI 245,122 $16,178,052.00 0.19% Information Technology
LEUCADIA NAT'L CORP. LUK 635,118 $16,176,455.46 0.19% Financials
INTERPUBLIC GRP OF CO IPG 836,858 $16,168,096.56 0.19% Consumer Discretionary
HERSHEY CO/THE HSY 167,613 $16,166,273.85 0.19% Consumer Staples
CITIGROUP, INC. C 343,918 $16,164,146.00 0.19% Financials
JUNIPER NETWORKS, INC. JNPR 665,623 $16,154,670.21 0.19% Information Technology
JOY GLOBAL, INC. JOY 267,899 $16,151,630.71 0.19% Industrials
CME GROUP INC CME 229,104 $16,149,540.96 0.19% Financials
CITRIX SYSTEMS INC CTXS 257,073 $16,149,325.86 0.19% Information Technology
ALLSTATE CORP ALL 277,358 $16,142,235.60 0.19% Financials
STANLEY BLACK & DECKER SWK 187,774 $16,127,908.86 0.19% Industrials
BROADCOM CORPORATION BRCM 426,862 $16,126,846.36 0.19% Information Technology
INGERSOLL-RAND PLC IR 262,749 $16,119,651.15 0.19% Industrials
DOW CHEMICAL COMPANY DOW 312,369 $16,118,240.40 0.19% Materials
FIRST SOLAR, INC. FSLR 253,895 $16,104,559.85 0.19% Information Technology
JACOBS ENGINEERING GROUP JEC 299,009 $16,101,634.65 0.19% Industrials
MCCORMICK & CO INC/MD MKC 228,219 $16,100,850.45 0.19% Consumer Staples
MCGRAW HILL FINANCIAL INC MHFI 196,306 $16,099,055.06 0.19% Financials
ZIMMER HOLDINGS INC ZMH 155,056 $16,093,262.24 0.19% Health Care
GENERAL ELECTRIC CO GE 605,381 $16,072,865.55 0.19% Industrials
KELLOGG COMPANY K 243,552 $16,062,254.40 0.19% Consumer Staples
F5 NETWORKS, INC. FFIV 145,721 $16,058,454.20 0.19% Information Technology
INTUITIVE SURGICAL, INC. ISRG 41,249 $16,055,760.76 0.19% Health Care
WALGREEN CO WAG 224,034 $16,054,276.44 0.19% Consumer Staples
ROCKWELL AUTOMATION, INC. ROK 130,308 $16,052,642.52 0.19% Industrials
AMETEK INC AME 307,256 $16,051,053.44 0.19% Industrials
GENERAL DYNAMICS CORP GD 137,350 $16,049,347.50 0.19% Industrials
ROSS STORES INC ROST 243,874 $16,046,909.20 0.19% Consumer Discretionary
WATERS CORPORATION WAT 156,064 $16,043,379.20 0.19% Health Care
PIONEER NATURAL RESOURCES PXD 72,075 $16,030,921.50 0.19% Energy
CHESAPEAKE ENERGY CO CHK 568,649 $16,024,528.82 0.19% Energy
PALL CORP PLL 194,859 $16,017,409.80 0.19% Industrials
DEERE & CO DE 180,893 $16,014,457.29 0.19% Industrials
JP MORGAN CHASE & CO. JPM 286,934 $16,010,917.20 0.19% Financials
ASSURANT, INC. AIZ 242,427 $16,009,879.08 0.19% Financials
EASTMAN CHEMICAL COMPANY EMN 184,274 $16,000,511.42 0.19% Materials
LOCKHEED MARTIN CORP LMT 99,803 $15,999,418.93 0.19% Industrials
TJX COMPANIES, INC. TJX 298,767 $15,998,972.85 0.19% Consumer Discretionary
UNITED TECHNOLOGIES CORP UTX 140,169 $15,997,487.97 0.19% Industrials
CABOT OIL & GAS CORP COG 472,093 $15,994,510.84 0.19% Energy
HUDSON CITY BANCORP, INC. HCBK 1,661,766 $15,986,188.92 0.19% Financials
DANAHER CORPORATION DHR 203,953 $15,985,836.14 0.19% Industrials
ANALOG DEVICES INC ADI 294,341 $15,979,772.89 0.19% Information Technology
CUMMINS INC CMI 104,873 $15,964,816.79 0.19% Industrials
NVIDIA CORP NVDA 837,705 $15,958,280.25 0.19% Information Technology
CINCINNATI FIN. CORP CINF 334,824 $15,951,015.36 0.19% Financials
ESTEE LAUDER COS INC/THE EL 214,055 $15,947,097.50 0.19% Consumer Staples
ILLINOIS TOOL WORKS ITW 185,641 $15,946,561.90 0.19% Industrials
GENERAL MILLS GIS 301,383 $15,946,174.53 0.19% Consumer Staples
OCCIDENTAL PETROLEUM CORP OXY 158,599 $15,936,027.52 0.19% Energy
AVON PRODUCTS, INC. AVP 1,114,296 $15,934,432.80 0.19% Consumer Staples
ADT CORP/THE ADT 482,034 $15,931,223.70 0.19% Industrials
MOSAIC COMPANY MOS 336,957 $15,927,957.39 0.19% Materials
NUCOR CORPORATION NUE 321,946 $15,910,571.32 0.19% Materials
MASCO CORPORATION MAS 749,129 $15,889,026.09 0.19% Industrials
GARMIN LTD GRMN 276,189 $15,883,629.39 0.19% Consumer Discretionary
VERISIGN, INC. VRSN 322,106 $15,866,941.56 0.19% Information Technology
BOEING COMPANY BA 123,748 $15,850,881.32 0.19% Industrials
TRANSOCEAN LTD. RIG 369,272 $15,838,076.08 0.19% Energy
AGILENT TECHNOLOGIES, INC A 279,812 $15,837,359.20 0.19% Health Care
PARKER HANNIFIN CORP PH 128,738 $15,837,348.76 0.19% Industrials
NOBLE ENERGY, INC. NBL 214,859 $15,832,959.71 0.19% Energy
CA INC. CA 565,578 $15,824,872.44 0.19% Information Technology
HEWLETT-PACKARD CO HPQ 465,533 $15,814,156.01 0.19% Information Technology
PROGRESSIVE CORP/THE PGR 647,193 $15,810,924.99 0.19% Financials
CERNER CORPORATION CERN 309,148 $15,809,828.72 0.19% Health Care
PHILIP MORRIS INT'L INC. PM 185,078 $15,807,511.98 0.19% Consumer Staples
FOSSIL GROUP INC FOSL 153,770 $15,787,565.90 0.19% Consumer Discretionary
ACCENTURE PLC ACN 197,876 $15,784,568.52 0.19% Information Technology
DIAMOND OFFSHORE DRILLING DO 330,076 $15,761,129.00 0.19% Energy
EQT CORP. EQT 154,654 $15,759,242.60 0.19% Energy
PVH CORP PVH 140,490 $15,758,763.30 0.19% Consumer Discretionary
PRECISION CASTPARTS CORP PCP 61,571 $15,749,861.80 0.19% Industrials
RAYTHEON COMPANY RTN 169,424 $15,749,655.04 0.19% Industrials
PHILLIPS 66-W/I PSX 196,065 $15,742,058.85 0.19% Energy
TEXTRON INC TXT 415,431 $15,740,680.59 0.19% Industrials
TENET HEALTHCARE CORP THC 348,506 $15,738,530.96 0.19% Health Care
HARRIS CORPORATION HRS 215,422 $15,734,422.88 0.19% Information Technology
XYLEM INC-W/I XYL 424,043 $15,731,995.30 0.19% Industrials
YAHOO, INC. YHOO 443,079 $15,696,073.58 0.19% Information Technology
ANADARKO PETROLEUM CORP APC 149,665 $15,681,898.70 0.19% Energy
L-3 COMMUNICATIONS HOLDIN LLL 130,388 $15,675,245.36 0.19% Industrials
NOBLE CORP NE 493,503 $15,673,655.28 0.19% Energy
INTERCONTINENTAL EXCHANGE ICE 84,712 $15,620,892.80 0.19% Financials
GENWORTH FINANCIAL, INC. GNW 939,116 $15,608,107.92 0.19% Financials
ROWAN COMPANIES INC RDC 505,256 $15,602,305.28 0.19% Energy
FIRSTENERGY CORPORATION FE 478,937 $15,598,978.09 0.19% Utilities
ORACLE CORPORATION ORCL 388,469 $15,589,260.97 0.19% Information Technology
E.I. DU PONT DE NEMOURS DD 239,608 $15,548,163.12 0.19% Materials
TERADATA CORP TDC 377,000 $15,547,480.00 0.19% Information Technology
DELTA AIR LINES INC. DAL 417,162 $15,530,941.26 0.19% Industrials
PEABODY ENERGY CORP BTU 974,894 $15,530,061.42 0.19% Energy
EXPRESS SCRIPTS HLDGS ESRX 228,621 $15,500,503.80 0.19% Health Care
MICHAEL KORS HOL KORS 174,333 $15,480,770.40 0.19% Consumer Discretionary
EXELON CORPORATION EXC 458,250 $15,479,685.00 0.19% Utilities
CARNIVAL CORPORATION CCL 420,543 $15,475,982.40 0.19% Consumer Discretionary
FLOWSERVE CORP FLS 211,842 $15,445,400.22 0.19% Industrials
PENTAIR PLC PNR 217,716 $15,423,001.44 0.19% Industrials
FLIR SYSTEMS INC. FLIR 457,768 $15,417,626.24 0.19% Information Technology
GRAINGER W.W. INC. GWW 62,981 $15,417,118.99 0.19% Industrials
CONAGRA FOODS INC CAG 503,685 $15,407,724.15 0.19% Consumer Staples
NRG ENERGY INC NRG 445,855 $15,404,290.25 0.19% Utilities
CONSOL ENERGY INC CNX 355,189 $15,376,131.81 0.18% Energy
DOLLAR GENERAL C DG 269,710 $15,316,830.90 0.18% Consumer Discretionary
SOUTHWESTERN ENERGY CO. SWN 357,322 $15,289,808.38 0.18% Energy
VALERO ENERGY CORPORATION VLO 304,561 $15,261,551.71 0.18% Energy
FAMILY DOLLAR STORES FDO 245,524 $15,259,316.60 0.18% Consumer Discretionary
FASTENAL COMPANY FAST 330,236 $15,240,391.40 0.18% Industrials
TRACTOR SUPPLY COMPANY TSCO 251,843 $15,198,725.05 0.18% Consumer Discretionary
RANGE RESOURCES CORP RRC 185,561 $15,076,831.25 0.18% Energy
MARATHON PETROLEUM CORP MPC 189,425 $14,938,055.50 0.18% Energy
FMC CORP FMC 211,922 $14,677,717.72 0.18% Materials
DARDEN RESTAURANTS, INC. DRI 329,513 $14,643,557.72 0.18% Consumer Discretionary
WHOLE FOODS MARKET, INC. WFM 388,630 $14,612,488.00 0.18% Consumer Staples
COACH INC. COH 415,752 $14,239,506.00 0.17% Consumer Discretionary
GOOGLE, INC. A SHARES GOOGL 14,770 $8,664,820.50 0.10% Information Technology
GOOGLE INC-CL C GOOG 14,770 $8,554,488.60 0.10% Information Technology
VERITIV CORP VRTV 3 $125.19 0.00% Industrials
NOW INC/DE DNOW 1 $26.03 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