RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $75.41
Change $0.95 | 1.28%
As Of 10/23/14

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 $75.41
Change $0.95 | 1.28%


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 1,120,150
Last Sale Price $75.38
52-Week Range $78.32 / $67.42
Shares Outstanding 113,358,863
Total Net Assets $8,548,086,278.48

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 $75.38
Premium / Discount -$0.03
Change $0.89 | 1.19%
High / Low $75.88 / $75.11


Historical Market Closes to NAV

  Days % of Total Days
Premium 1437 49.62%
Discount 1173 40.50%
Equal to NAV 286 9.88%
Total 2,896 100%


Characteristics

Number of Stocks 502
Return on Equity (quarterly 9/30/14) 20.45%
Price to Earning (P/E) 19.24
Price to Book (P/B) 2.53
Dividend Amount $0.27
Ex-Dividend Date N/A

Risk

As of 9/30/14
Standard Deviation Sharpe Ratio Beta R-Squared
11.95 2.02 1.12 95.70

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 10/23/2014
Total Assets $8,548,086,278
Number of Stocks 502
Percent Stock 99.91%
Percent Cash / Other 0.09%

Sectors / Industries

as of 10/23/14

Holdings

as of 10/23/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
SIGMA-ALDRICH CORPORATION SIAL 171,083 $23,161,216.54 0.27% Materials
CAREFUSION CORP CFN 376,297 $21,411,299.30 0.25% Health Care
TRACTOR SUPPLY COMPANY TSCO 285,939 $20,301,669.00 0.24% Consumer Discretionary
VERTEX PHARMACEUTICALS VRTX 187,719 $20,290,546.71 0.24% Health Care
ALEXION PHARMACEUTICALS I ALXN 107,285 $19,946,427.20 0.23% Health Care
REGENERON PHARMACEUTICALS REGN 50,448 $19,874,494.08 0.23% Health Care
CSX CORPORATION CSX 557,893 $19,425,834.26 0.23% Industrials
LENNAR CORPORATION LEN 446,916 $19,355,931.96 0.23% Consumer Discretionary
VENTAS INC. VTR 285,279 $19,353,327.36 0.23% Financials
CLOROX CO. CLX 196,141 $19,306,158.63 0.23% Consumer Staples
NIKE INC. (CL. B) NKE 213,301 $19,276,011.37 0.23% Consumer Discretionary
TECO ENERGY, INC. TE 1,001,511 $19,239,026.31 0.23% Utilities
BECTON DICKINSON & CO BDX 153,511 $19,188,875.00 0.22% Health Care
CONSOLIDATED EDISON INC ED 309,355 $19,183,103.55 0.22% Utilities
KEURIG GREEN MOUNTAIN INC GMCR 133,137 $19,171,728.00 0.22% Consumer Staples
CELGENE CORPORATION CELG 190,741 $19,150,396.40 0.22% Health Care
WISCONSIN ENERGY CORP WEC 395,739 $19,141,895.43 0.22% Utilities
DUKE ENERGY CORPORATION DUK 238,940 $19,131,925.80 0.22% Utilities
ALTRIA GROUP, INC. MO 404,467 $19,062,529.71 0.22% Consumer Staples
SOUTHERN CO SO 402,584 $19,005,990.64 0.22% Utilities
HEALTH CARE REIT INC HCN 275,985 $18,993,287.70 0.22% Financials
L BRANDS INC LB 267,780 $18,969,535.20 0.22% Consumer Discretionary
EQUITY RESIDENTIAL EQR 278,676 $18,969,475.32 0.22% Financials
NORTHEAST UTILITIES NU 391,658 $18,960,163.78 0.22% Utilities
MONSTER BEVERAGE CORP MNST 194,191 $18,958,867.33 0.22% Consumer Staples
O'REILLY AUTOMOTIVE INC ORLY 113,182 $18,951,194.08 0.22% Consumer Discretionary
ALLERGAN INC AGN 103,150 $18,914,615.50 0.22% Health Care
DR PEPPER SNAPPLE DPS 282,110 $18,887,264.50 0.22% Consumer Staples
CMS ENERGY CORP CMS 589,144 $18,811,367.92 0.22% Utilities
ENTERGY CORPORATION ETR 231,272 $18,800,100.88 0.22% Utilities
PAYCHEX INC PAYX 415,935 $18,721,234.35 0.22% Information Technology
AMEREN CORP AEE 456,503 $18,721,188.03 0.22% Utilities
MYLAN INC. MYL 370,932 $18,706,100.76 0.22% Health Care
HASBRO INC HAS 325,264 $18,696,174.72 0.22% Consumer Discretionary
CINTAS CTAS 263,137 $18,693,252.48 0.22% Industrials
CROWN CASTLE INTL CORP CCI 221,551 $18,674,533.79 0.22% Financials
KIMCO REALTY CORP KIM 781,392 $18,667,454.88 0.22% Financials
D.R.HORTON, INC. DHI 813,437 $18,660,244.78 0.22% Consumer Discretionary
AMGEN INC. AMGN 126,594 $18,640,966.50 0.22% Health Care
HOME DEPOT INC HD 196,486 $18,626,872.80 0.22% Consumer Discretionary
ROSS STORES INC ROST 232,265 $18,599,781.20 0.22% Consumer Discretionary
PERRIGO COMPANY PRGO 120,812 $18,594,174.92 0.22% Health Care
MACERICH COMPANY MAC 272,290 $18,591,961.20 0.22% Financials
PUBLIC STORAGE, INC. PSA 105,115 $18,575,922.80 0.22% Financials
SCANA CORPORATION SCG 349,976 $18,566,226.80 0.22% Utilities
REYNOLDS AMERICAN INC RAI 304,122 $18,548,400.78 0.22% Consumer Staples
NAVIENT CORP NAVI 990,716 $18,536,296.36 0.22% Financials
TESORO CORPORATION TSO 283,849 $18,532,501.21 0.22% Energy
EXELON CORPORATION EXC 531,242 $18,529,720.96 0.22% Utilities
ESSEX PPTY TR INC ESS 95,307 $18,517,197.03 0.22% Financials
ALLIANCE DATA SYSTEMS ADS 67,681 $18,493,156.44 0.22% Information Technology
PUBLIC SVC ENTERPRISE GRP PEG 475,517 $18,483,345.79 0.22% Utilities
E.I. DU PONT DE NEMOURS DD 269,470 $18,482,947.30 0.22% Materials
DTE ENERGY COMPANY DTE 230,995 $18,479,600.00 0.22% Utilities
NISOURCE INC NI 447,263 $18,463,016.64 0.22% Utilities
BOSTON PROPERTIES INC BXP 151,395 $18,455,050.50 0.22% Financials
DARDEN RESTAURANTS, INC. DRI 366,882 $18,454,164.60 0.22% Consumer Discretionary
STERICYCLE, INC. SRCL 149,054 $18,452,885.20 0.22% Industrials
FEDEX CORPORATION FDX 113,524 $18,447,650.00 0.22% Industrials
KIMBERLY CLARK KMB 164,644 $18,441,774.44 0.22% Consumer Staples
HCP, INC. HCP 430,490 $18,429,276.90 0.22% Financials
LAM RESEARCH CORPORATION LRCX 243,643 $18,429,156.52 0.22% Information Technology
EDWARDS LIFESCIENCES CORP EW 175,130 $18,421,924.70 0.22% Health Care
LEGGETT & PLATT INC LEG 497,484 $18,421,832.52 0.22% Consumer Discretionary
WATERS CORPORATION WAT 171,504 $18,409,239.36 0.22% Health Care
AMERICAN ELECTRIC POWER AEP 332,624 $18,387,454.72 0.22% Utilities
PPL CORPORATION PPL 534,980 $18,376,563.00 0.21% Utilities
EDISON INTERNATIONAL EIX 306,907 $18,368,383.95 0.21% Utilities
UNITEDHEALTH GROUP INC. UNH 202,564 $18,364,452.24 0.21% Health Care
CONAGRA FOODS INC CAG 539,781 $18,363,349.62 0.21% Consumer Staples
C.H. ROBINSON WORLDWIDE CHRW 259,876 $18,349,844.36 0.21% Industrials
HORMEL FOODS CORP HRL 349,340 $18,340,350.00 0.21% Consumer Staples
APARTMENT INVESTMENT MGMT AIV 530,103 $18,336,262.77 0.21% Financials
UNION PACIFIC CORPORATION UNP 163,128 $18,307,855.44 0.21% Industrials
SHERWIN-WILLIAMS CO SHW 80,979 $18,285,867.99 0.21% Materials
KROGER COMPANY KR 336,792 $18,284,437.68 0.21% Consumer Staples
GENUINE PARTS COMPANY GPC 196,978 $18,279,558.40 0.21% Consumer Discretionary
TRAVELERS COS INC TRV 188,887 $18,278,594.99 0.21% Financials
VORNADO REALTY TRUST VNO 169,924 $18,277,025.44 0.21% Financials
TEXTRON INC TXT 478,786 $18,270,473.76 0.21% Industrials
DOLLAR TREE INC. DLTR 312,161 $18,264,540.11 0.21% Consumer Discretionary
INTEGRYS ENERGY GROUP INC TEG 262,140 $18,263,293.80 0.21% Utilities
XCEL ENERGY, INC. XEL 558,253 $18,254,873.10 0.21% Utilities
AVALONBAY COMMUNITIES INC AVB 120,416 $18,253,861.44 0.21% Financials
BRISTOL MYERS SQUIBB CO BMY 347,326 $18,234,615.00 0.21% Health Care
PINNACLE WEST CAP CORP PNW 308,363 $18,224,253.30 0.21% Utilities
INTERCONTINENTAL EXCHANGE ICE 89,658 $18,213,126.12 0.21% Financials
PHILIP MORRIS INT'L INC. PM 207,757 $18,203,668.34 0.21% Consumer Staples
C.R. BARD, INC. BCR 118,005 $18,199,911.15 0.21% Health Care
PLUM CREEK TIMBER CO INC PCL 440,491 $18,192,278.30 0.21% Financials
GENERAL GROWTH PROPERTIES GGP 734,075 $18,190,378.50 0.21% Financials
SIMON PROPERTY GROUP INC. SPG 105,487 $18,190,178.28 0.21% Financials
COSTCO WHOLESALE CORP. COST 139,247 $18,184,265.73 0.21% Consumer Staples
KANSAS CITY SOUTHERN IND. KSU 151,847 $18,179,122.84 0.21% Industrials
MEAD JOHNSON NUTRITION CO MJN 180,532 $18,172,351.12 0.21% Consumer Staples
TJX COMPANIES, INC. TJX 291,466 $18,169,990.44 0.21% Consumer Discretionary
PALL CORP PLL 209,317 $18,145,690.73 0.21% Industrials
NEXTERA ENERGY INC NEE 185,505 $18,142,389.00 0.21% Utilities
DEERE & CO DE 213,013 $18,142,317.21 0.21% Industrials
NORDSTROM INC JWN 252,708 $18,136,853.16 0.21% Consumer Discretionary
PULTE HOMES, INC. PHM 929,522 $18,134,974.22 0.21% Consumer Discretionary
CHUBB CORPORATION CB 192,312 $18,127,329.12 0.21% Financials
HOST HOTELS & RESORTS INC HST 803,340 $18,115,317.00 0.21% Financials
LOWE'S COMPANIES LOW 329,560 $18,112,617.60 0.21% Consumer Discretionary
CVS CAREMARK CORP CVS 216,653 $18,112,190.80 0.21% Consumer Staples
WHIRLPOOL CORPORATION WHR 114,753 $18,096,548.10 0.21% Consumer Discretionary
PROLOGIS INC PLD 447,031 $18,082,403.95 0.21% Financials
LOCKHEED MARTIN CORP LMT 100,080 $18,081,453.60 0.21% Industrials
FIRSTENERGY CORPORATION FE 510,726 $18,079,700.40 0.21% Utilities
AUTOMATIC DATA PROC ADP 239,508 $18,068,483.52 0.21% Information Technology
MALLINCKRODT PLC MNK 202,399 $18,064,110.75 0.21% Health Care
HUMANA, INC. HUM 136,102 $18,051,208.26 0.21% Health Care
GILEAD SCIENCES, INC. GILD 168,406 $18,049,755.08 0.21% Health Care
FACEBOOK INC-A FB 225,310 $18,033,812.40 0.21% Information Technology
MCKESSON CORPORATION MCK 90,701 $18,026,823.75 0.21% Health Care
PEPSICO, INC. PEP 192,098 $18,011,108.48 0.21% Consumer Staples
AGL RESOURCES INC GAS 332,560 $18,004,798.40 0.21% Utilities
GENERAL DYNAMICS CORP GD 138,103 $18,000,345.02 0.21% Industrials
APPLE INC. AAPL 171,708 $18,000,149.64 0.21% Information Technology
DAVITA, INC DVA 235,673 $17,970,066.25 0.21% Health Care
SEMPRA ENERGY SRE 168,488 $17,967,560.32 0.21% Utilities
ABBVIE INC-W/I ABBV 301,598 $17,951,112.96 0.21% Health Care
UNITED PARCEL SERVICE UPS 178,048 $17,890,263.04 0.21% Industrials
PATTERSON COS INC PDCO 430,276 $17,882,270.56 0.21% Health Care
KINDER MORGAN IN KMI 462,298 $17,881,686.64 0.21% Energy
CME GROUP INC CME 220,049 $17,867,978.80 0.21% Financials
LORILLARD INC LO 295,478 $17,864,599.88 0.21% Consumer Staples
WASTE MANAGEMENT INC WM 373,011 $17,863,496.79 0.21% Industrials
ROPER INDUSTRIES, INC. ROP 118,653 $17,860,836.09 0.21% Industrials
DOMINION RESOURCES INC/VA D 254,547 $17,843,744.70 0.21% Utilities
JM SMUCKER COMPANY SJM 175,094 $17,815,814.50 0.21% Consumer Staples
CF INDUSTRIES HOLDINGS CF 69,641 $17,807,203.70 0.21% Materials
WEYERHAEUSER COMPANY WY 527,538 $17,799,132.12 0.21% Financials
TIME WARNER, INC. TWX 227,272 $17,770,397.68 0.21% Consumer Discretionary
ROCKWELL COLLINS, INC. COL 227,153 $17,761,093.07 0.21% Industrials
BOSTON SCIENTIFIC CORP BSX 1,396,515 $17,749,705.65 0.21% Health Care
ALLSTATE CORP ALL 286,175 $17,742,850.00 0.21% Financials
CERNER CORPORATION CERN 297,131 $17,738,720.70 0.21% Health Care
SNAP-ON INC SNA 138,846 $17,720,914.98 0.21% Industrials
CONSTELLATION BRANDS INC STZ 203,210 $17,719,912.00 0.21% Consumer Staples
DUN & BRADSTREET CORP DNB 149,286 $17,715,769.62 0.21% Industrials
PROGRESSIVE CORP/THE PGR 696,590 $17,714,283.70 0.21% Financials
CBRE GROUP INC CBG 581,112 $17,712,293.76 0.21% Financials
CARDINAL HEALTH, INC. CAH 231,551 $17,702,073.95 0.21% Health Care
BALL CORPORATION BLL 265,662 $17,687,775.96 0.21% Materials
GARMIN LTD GRMN 326,102 $17,684,511.46 0.21% Consumer Discretionary
HERSHEY CO/THE HSY 188,373 $17,678,806.05 0.21% Consumer Staples
ACTAVIS PLC ACT 74,476 $17,666,451.96 0.21% Health Care
BERKSHIRE HATHAWAY (CL.B) BRK/B 127,338 $17,659,233.84 0.21% Financials
MOTOROLA SOLULATIONS INC MSI 283,662 $17,657,959.50 0.21% Information Technology
AIR PRODUCTS & CHEMICALS APD 136,144 $17,633,370.88 0.21% Materials
CENTURYLINK CTL 441,482 $17,632,791.08 0.21% Telecommunication Services
INTUITIVE SURGICAL, INC. ISRG 36,312 $17,630,565.36 0.21% Health Care
WELLPOINT, INC. WLP 147,160 $17,625,353.20 0.21% Health Care
BED BATH & BEYOND BBBY 268,112 $17,617,639.52 0.21% Consumer Discretionary
COLGATE-PALMOLIVE COMPANY CL 270,734 $17,611,246.70 0.21% Consumer Staples
GENWORTH FINANCIAL, INC. GNW 1,325,462 $17,602,135.36 0.21% Financials
3M COMPANY MMM 121,285 $17,592,389.25 0.21% Industrials
NEWELL RUBBERMAID INC NWL 509,973 $17,588,968.77 0.21% Consumer Discretionary
ROBERT HALF INTL INC RHI 345,267 $17,584,448.31 0.21% Industrials
PACCAR INC PCAR 290,264 $17,584,193.12 0.21% Industrials
LEGG MASON, INC. LM 347,535 $17,578,320.30 0.21% Financials
MEDTRONIC, INC. MDT 267,780 $17,569,045.80 0.21% Health Care
WAL-MART STORES, INC WMT 230,379 $17,566,398.75 0.21% Consumer Staples
DANAHER CORPORATION DHR 227,063 $17,565,593.68 0.21% Industrials
V.F. CORPORATION VFC 265,052 $17,557,044.48 0.21% Consumer Discretionary
CINCINNATI FIN. CORP CINF 363,378 $17,551,157.40 0.21% Financials
WYNN RESORTS LTD WYNN 95,639 $17,548,800.11 0.21% Consumer Discretionary
ACE LIMITED ACE 166,433 $17,542,038.20 0.21% Financials
AMERISOURCEBERGEN CORP ABC 226,410 $17,533,190.40 0.21% Health Care
QUEST DIAGNOSTICS, INC. DGX 278,766 $17,528,806.08 0.21% Health Care
CARMAX INC KMX 332,304 $17,522,389.92 0.20% Consumer Discretionary
VERISIGN, INC. VRSN 310,891 $17,515,598.94 0.20% Information Technology
SYSCO CORP SYY 461,557 $17,506,857.01 0.20% Consumer Staples
AUTOZONE INC AZO 32,927 $17,503,005.39 0.20% Consumer Discretionary
AIRGAS INC ARG 160,470 $17,500,858.20 0.20% Materials
INGERSOLL-RAND PLC IR 291,613 $17,499,696.13 0.20% Industrials
FISERV INC FISV 268,800 $17,496,192.00 0.20% Information Technology
XILINX INC XLNX 411,231 $17,493,766.74 0.20% Information Technology
TYSON FOODS, INC. TSN 456,263 $17,483,998.16 0.20% Consumer Staples
VISA INC. V 81,555 $17,475,605.40 0.20% Information Technology
REPUBLIC SERVICES INC. RSG 445,878 $17,473,958.82 0.20% Industrials
STRYKER CORP SYK 209,164 $17,471,468.92 0.20% Health Care
AUTODESK INC ADSK 326,041 $17,459,495.55 0.20% Information Technology
NORFOLK SOUTHERN CORP NSC 161,805 $17,453,905.35 0.20% Industrials
MCCORMICK & CO INC/MD MKC 255,768 $17,451,050.64 0.20% Consumer Staples
PROCTER & GAMBLE COMPANY PG 209,671 $17,450,917.33 0.20% Consumer Staples
CIGNA CORPORATION CI 189,093 $17,447,611.11 0.20% Health Care
HARTFORD FINL SVCS GRP HIG 469,896 $17,437,840.56 0.20% Financials
AMERICAN TOWER CORP. AMT 181,822 $17,431,275.14 0.20% Financials
WHOLE FOODS MARKET, INC. WFM 458,236 $17,426,715.08 0.20% Consumer Staples
ZOETIS INC ZTS 482,484 $17,422,497.24 0.20% Health Care
MONSANTO COMPANY MON 154,414 $17,419,443.34 0.20% Materials
ASSURANT, INC. AIZ 269,890 $17,418,700.60 0.20% Financials
QUALCOMM INC. QCOM 231,737 $17,412,718.18 0.20% Information Technology
ABBOTT LABORATORIES ABT 410,256 $17,407,162.08 0.20% Health Care
L-3 COMMUNICATIONS HOLDIN LLL 152,087 $17,403,315.41 0.20% Industrials
ESTEE LAUDER COS INC/THE EL 234,385 $17,398,398.55 0.20% Consumer Staples
ZIMMER HOLDINGS INC ZMH 166,354 $17,395,637.78 0.20% Health Care
PEPCO HOLDINGS INC. POM 644,151 $17,392,077.00 0.20% Utilities
VERIZON COMMUNICATIONS VZ 360,672 $17,391,603.84 0.20% Telecommunication Services
PG&E CORPORATION PCG 376,379 $17,384,946.01 0.20% Utilities
INTL PAPER COMPANY IP 350,594 $17,382,450.52 0.20% Materials
AUTONATION INC AN 333,393 $17,373,109.23 0.20% Consumer Discretionary
MOODY'S CORPORATION MCO 183,733 $17,371,955.15 0.20% Financials
LOEWS CORP L 411,602 $17,365,488.38 0.20% Financials
COGNIZANT TECH SOLUTIONS CTSH 390,000 $17,362,800.00 0.20% Information Technology
INTUIT INC INTU 207,832 $17,360,206.96 0.20% Information Technology
DIAMOND OFFSHORE DRILLING DO 438,280 $17,355,888.00 0.20% Energy
NORTHROP GRUMMAN CORP NOC 134,294 $17,350,784.80 0.20% Industrials
MOLSON COORS BREWING CO TAP 243,130 $17,344,894.20 0.20% Consumer Staples
YAHOO, INC. YHOO 407,090 $17,342,034.00 0.20% Information Technology
TARGET CORPORATION TGT 279,171 $17,316,977.13 0.20% Consumer Discretionary
STARBUCKS CORP SBUX 231,303 $17,310,716.52 0.20% Consumer Discretionary
VALERO ENERGY CORPORATION VLO 360,521 $17,308,613.21 0.20% Energy
DISCOVER FINANCIAL SERVIC DFS 279,622 $17,305,805.58 0.20% Financials
EXPRESS SCRIPTS HLDGS ESRX 236,754 $17,297,247.24 0.20% Health Care
HONEYWELL INTERNATIONAL HON 184,733 $17,287,314.14 0.20% Industrials
COMPUTER SCIENCES CORP CSC 292,352 $17,283,850.24 0.20% Information Technology
CAMPBELL SOUP COMPANY CPB 402,230 $17,283,823.10 0.20% Consumer Staples
FAMILY DOLLAR STORES FDO 222,405 $17,276,420.40 0.20% Consumer Discretionary
ILLINOIS TOOL WORKS ITW 197,789 $17,274,891.26 0.20% Industrials
SAFEWAY, INC. SWY 505,987 $17,259,216.57 0.20% Consumer Staples
BANK OF AMERICA CORP BAC 1,039,684 $17,258,754.40 0.20% Financials
MEADWESTVACO CORP. MWV 410,840 $17,255,280.00 0.20% Materials
PARKER HANNIFIN CORP PH 148,219 $17,251,209.41 0.20% Industrials
WALGREEN CO WAG 277,871 $17,247,452.97 0.20% Consumer Staples
Iron Mountain Inc IRM 495,774 $17,243,019.72 0.20% Financials
INTERPUBLIC GRP OF CO IPG 925,585 $17,234,392.70 0.20% Consumer Discretionary
MICHAEL KORS HOL KORS 227,242 $17,220,398.76 0.20% Consumer Discretionary
ELI LILLY & COMPANY LLY 267,449 $17,210,343.15 0.20% Health Care
GOLDMAN SACHS GROUP INC GS 95,549 $17,204,552.94 0.20% Financials
COCA COLA COMPANY KO 421,037 $17,203,571.82 0.20% Consumer Staples
BEST BUY CO., INC. BBY 519,227 $17,196,798.24 0.20% Consumer Discretionary
PENTAIR PLC PNR 259,040 $17,187,304.00 0.20% Industrials
CUMMINS INC CMI 125,967 $17,176,860.12 0.20% Industrials
GENERAL ELECTRIC CO GE 674,768 $17,166,097.92 0.20% Industrials
DENTSPLY INTERNATIONAL XRAY 373,393 $17,153,674.42 0.20% Health Care
TEXAS INSTRUMENTS, INC. TXN 364,967 $17,153,449.00 0.20% Information Technology
EXXON MOBIL CORPORATION XOM 182,263 $17,152,770.93 0.20% Energy
BEMIS COMPANY, INC. BMS 442,159 $17,151,347.61 0.20% Materials
CENTERPOINT ENERGY INC CNP 719,894 $17,147,875.08 0.20% Utilities
MASTERCARD, INC. MA 231,303 $17,137,239.27 0.20% Information Technology
SOUTHWEST AIRLINES CO LUV 515,402 $17,137,116.50 0.20% Industrials
CITIGROUP, INC. C 333,265 $17,133,153.65 0.20% Financials
JOHNSON & JOHNSON JNJ 166,912 $17,130,178.56 0.20% Health Care
RAYTHEON COMPANY RTN 173,239 $17,129,872.32 0.20% Industrials
WALT DISNEY COMPANY DIS 194,672 $17,129,189.28 0.20% Consumer Discretionary
FRONTIER COMMUNICATIONS FTR 2,727,571 $17,129,145.88 0.20% Telecommunication Services
KOHL'S CORP KSS 289,120 $17,115,904.00 0.20% Consumer Discretionary
MACY'S, INC. M 292,946 $17,105,116.94 0.20% Consumer Discretionary
MICRON TECHNOLOGY, INC. MU 553,738 $17,104,966.82 0.20% Information Technology
KRAFT FOODS GROU KRFT 302,441 $17,100,014.14 0.20% Consumer Staples
BLACKROCK, INC. BLK 53,056 $17,088,276.48 0.20% Financials
INTL FLAVORS & FRAGRANCE IFF 177,644 $17,087,576.36 0.20% Materials
WELLS FARGO & COMPANY WFC 337,648 $17,084,988.80 0.20% Financials
BROWN-FORMAN CORP BF/B 193,952 $17,075,534.08 0.20% Consumer Staples
HARLEY-DAVIDSON, INC. HOG 270,989 $17,075,016.89 0.20% Consumer Discretionary
WESTERN UNION CO WU 1,040,309 $17,071,470.69 0.20% Information Technology
HOSPIRA INC HSP 331,688 $17,065,347.60 0.20% Health Care
BIOGEN IDEC, INC. BIIB 53,975 $17,059,338.50 0.20% Health Care
OMNICOM GROUP OMC 245,770 $17,053,980.30 0.20% Consumer Discretionary
SALESFORCE.COM, INC. CRM 294,622 $17,052,721.36 0.20% Information Technology
AMERICAN EXPRESS COMPANY AXP 199,180 $17,051,799.80 0.20% Financials
PPG INDUSTRIES, INC. PPG 87,413 $17,036,793.70 0.20% Materials
AT&T, INC. T 505,987 $17,031,522.42 0.20% Telecommunication Services
AMETEK INC AME 335,052 $17,030,693.16 0.20% Industrials
COVIDIEN PLC COV 192,526 $17,028,924.70 0.20% Health Care
ELECTRONIC ARTS INC EA 469,768 $17,024,392.32 0.20% Information Technology
MCDONALD'S CORPORATION MCD 187,029 $17,023,379.58 0.20% Consumer Discretionary
BROADCOM CORPORATION BRCM 432,297 $17,019,532.89 0.20% Information Technology
ECOLAB INC ECL 151,170 $17,015,695.20 0.20% Materials
DOLLAR GENERAL C DG 273,064 $17,000,964.64 0.20% Consumer Discretionary
SPECTRA ENERGY CORP SE 438,169 $17,000,957.20 0.20% Energy
WYNDHAM WORLDWIDE CORP WYN 216,816 $16,998,374.40 0.20% Consumer Discretionary
CA INC. CA 612,510 $16,997,152.50 0.20% Information Technology
PETSMART INC PETM 247,613 $16,996,156.32 0.20% Consumer Discretionary
EBAY, INC. EBAY 334,520 $16,990,270.80 0.20% Information Technology
MARATHON PETROLEUM CORP MPC 200,964 $16,987,486.92 0.20% Energy
SYMANTEC CORP SYMC 711,634 $16,986,703.58 0.20% Information Technology
COACH INC. COH 472,312 $16,974,893.28 0.20% Consumer Discretionary
T ROWE PRICE GROUP INC TROW 219,519 $16,973,209.08 0.20% Financials
DIRECTV DTV 200,988 $16,969,416.84 0.20% Consumer Discretionary
PFIZER INC PFE 593,143 $16,963,889.80 0.20% Health Care
GANNETT CO INC GCI 542,978 $16,962,632.72 0.20% Consumer Discretionary
XL GROUP PLC XL 522,186 $16,960,601.28 0.20% Financials
AFLAC INC AFL 291,958 $16,956,920.64 0.20% Financials
ALCOA INC AA 1,044,055 $16,955,453.20 0.20% Materials
PRICELINE PCLN 14,990 $16,953,390.20 0.20% Consumer Discretionary
MARSH & MCLENNAN COS. MMC 331,306 $16,952,928.02 0.20% Financials
MORGAN STANLEY MS 498,611 $16,932,829.56 0.20% Financials
MARRIOTT INTERNATIONAL MAR 247,189 $16,915,143.27 0.20% Consumer Discretionary
NRG ENERGY INC NRG 576,506 $16,914,686.04 0.20% Utilities
FIDELITY NATIONAL FIS 306,147 $16,911,560.28 0.20% Information Technology
CAPITAL ONE FINANCIAL COF 215,674 $16,906,684.86 0.20% Financials
STANLEY BLACK & DECKER SWK 189,966 $16,903,174.68 0.20% Industrials
TOTAL SYSTEM SERVICES INC TSS 549,812 $16,901,220.88 0.20% Information Technology
YUM! BRANDS, INC YUM 243,864 $16,887,582.00 0.20% Consumer Discretionary
JP MORGAN CHASE & CO. JPM 290,800 $16,883,848.00 0.20% Financials
STAPLES INC SPLS 1,348,504 $16,883,270.08 0.20% Consumer Discretionary
KELLOGG COMPANY K 273,237 $16,869,652.38 0.20% Consumer Staples
MONDELEZ INTER-A MDLZ 494,236 $16,858,389.96 0.20% Consumer Staples
CARNIVAL CORPORATION CCL 445,555 $16,855,345.65 0.20% Consumer Discretionary
LABORATORY CORP OF AMERIC LH 164,149 $16,854,819.32 0.20% Health Care
FOSSIL GROUP INC FOSL 169,474 $16,854,189.30 0.20% Consumer Discretionary
EXPEDITORS INTL WASH INC EXPD 411,602 $16,846,869.86 0.20% Industrials
MCGRAW HILL FINANCIAL INC MHFI 203,162 $16,842,129.80 0.20% Financials
ACCENTURE PLC ACN 215,593 $16,833,501.44 0.20% Information Technology
MICROSOFT CORPORATION MSFT 373,837 $16,830,141.74 0.20% Information Technology
SCRIPPS NETWORKS INTERACT SNI 222,834 $16,819,510.32 0.20% Consumer Discretionary
CABLEVISION SYSTEMS CORP CVC 911,565 $16,818,374.25 0.20% Consumer Discretionary
EMERSON ELECTRIC COMPANY EMR 270,692 $16,796,438.60 0.20% Industrials
VULCAN MATERIALS CO VMC 278,766 $16,792,863.84 0.20% Materials
PRAXAIR INC PX 132,627 $16,787,925.66 0.20% Materials
SCHLUMBERGER, LTD. SLB 170,779 $16,780,744.54 0.20% Energy
BOEING COMPANY BA 137,499 $16,779,002.97 0.20% Industrials
MASCO CORPORATION MAS 731,014 $16,762,151.02 0.20% Industrials
FMC TECHNOLOGIES, INC. FTI 307,924 $16,754,144.84 0.20% Energy
AETNA INC AET 212,359 $16,723,271.25 0.20% Health Care
U.S. BANCORP USB 413,669 $16,716,364.29 0.20% Financials
HARRIS CORPORATION HRS 250,207 $16,706,321.39 0.20% Information Technology
TWENTY-FIRST CEN FOXA 498,037 $16,704,160.98 0.20% Consumer Discretionary
GENERAL MILLS GIS 330,673 $16,702,293.23 0.20% Consumer Staples
NVIDIA CORP NVDA 912,988 $16,693,985.58 0.20% Information Technology
HEWLETT-PACKARD CO HPQ 477,465 $16,682,627.10 0.20% Information Technology
DELTA AIR LINES INC. DAL 439,819 $16,677,936.48 0.20% Industrials
UNIVERSAL HEALTH SERVICES UHS 156,265 $16,654,723.70 0.19% Health Care
FRANKLIN RESOURCES INC BEN 314,811 $16,650,353.79 0.19% Financials
CABOT OIL & GAS CORP COG 528,828 $16,626,352.32 0.19% Energy
ALLEGION PLC ALLE 343,165 $16,626,344.25 0.19% Industrials
UNITED TECHNOLOGIES CORP UTX 161,112 $16,623,536.16 0.19% Industrials
MOHAWK INDUSTRIES, INC. MHK 122,762 $16,612,153.84 0.19% Consumer Discretionary
ST. JUDE MEDICAL INC. STJ 276,735 $16,609,634.70 0.19% Health Care
MERCK & COMPANY, INC. MRK 293,145 $16,600,801.35 0.19% Health Care
ALTERA ALTR 491,798 $16,593,264.52 0.19% Information Technology
STARWOOD HOTELS & RESORTS HOT 210,159 $16,581,545.10 0.19% Consumer Discretionary
BB&T CORPORATION BBT 457,449 $16,577,951.76 0.19% Financials
SUNTRUST BANKS, INC. STI 446,800 $16,571,812.00 0.19% Financials
H & R BLOCK INC. HRB 537,954 $16,568,983.20 0.19% Consumer Discretionary
NETAPP INC NTAP 410,743 $16,552,942.90 0.19% Information Technology
GRAINGER W.W. INC. GWW 70,261 $16,538,034.18 0.19% Industrials
CHEVRON CORPORATION CVX 142,311 $16,535,115.09 0.19% Energy
RANGE RESOURCES CORP RRC 240,849 $16,524,649.89 0.19% Energy
GAMESTOP CORP GME 400,276 $16,515,387.76 0.19% Consumer Discretionary
PNC FINANCIAL SERVICES PNC 202,469 $16,513,371.64 0.19% Financials
AMAZON.COM, INC. AMZN 52,713 $16,508,657.34 0.19% Consumer Discretionary
CATERPILLAR INC CAT 166,226 $16,501,255.02 0.19% Industrials
ANALOG DEVICES INC ADI 355,378 $16,496,646.76 0.19% Information Technology
WILLIAMS COMPANIES INC. WMB 310,612 $16,493,497.20 0.19% Energy
PEOPLE'S UNITED FINANCIAL PBCT 1,162,205 $16,491,688.95 0.19% Financials
INTEL CORPORATION INTC 504,238 $16,483,540.22 0.19% Information Technology
TENET HEALTHCARE CORP THC 283,709 $16,480,655.81 0.19% Health Care
ORACLE CORPORATION ORCL 431,026 $16,478,123.98 0.19% Information Technology
XYLEM INC-W/I XYL 469,896 $16,469,854.80 0.19% Industrials
XEROX CORP XRX 1,288,307 $16,464,563.46 0.19% Information Technology
AES CORPORATION AES 1,211,418 $16,463,170.62 0.19% Utilities
THERMO FISHER SCIENTIFIC TMO 141,609 $16,459,214.07 0.19% Health Care
TORCHMARK CORPORATION TMK 325,386 $16,454,770.02 0.19% Financials
NASDAQ OMX GROUP INC/THE NDAQ 398,040 $16,439,052.00 0.19% Financials
MARTIN MARIETTA MATERIALS MLM 135,081 $16,409,639.88 0.19% Materials
EASTMAN CHEMICAL COMPANY EMN 210,185 $16,394,430.00 0.19% Materials
BORGWARNER, INC BWA 289,971 $16,389,160.92 0.19% Consumer Discretionary
CBS CORP CBS 304,872 $16,386,870.00 0.19% Consumer Discretionary
APPLIED MATERIALS, INC. AMAT 782,805 $16,356,710.48 0.19% Information Technology
AON PLC AON 200,472 $16,354,505.76 0.19% Financials
UNUM GROUP UNM 485,988 $16,353,496.20 0.19% Financials
CISCO SYSTEMS, INC. CSCO 693,817 $16,349,797.61 0.19% Information Technology
PRINCIPAL FINANCIAL GROUP PFG 323,038 $16,345,722.80 0.19% Financials
DELPHI AUTOMOTIV DLPH 248,768 $16,344,057.60 0.19% Consumer Discretionary
AMER INT'L GROUP, INC. AIG 316,307 $16,327,767.34 0.19% Financials
EATON CORP ETN 260,189 $16,324,257.86 0.19% Industrials
OCCIDENTAL PETROLEUM CORP OXY 179,225 $16,311,267.25 0.19% Energy
EMC CORP/MASS EMC 588,743 $16,308,181.10 0.19% Information Technology
VARIAN MEDICAL SYSTEMS IN VAR 204,580 $16,302,980.20 0.19% Health Care
COCA-COLA ENTERPRIS INC CCE 386,297 $16,301,733.40 0.19% Consumer Staples
PRECISION CASTPARTS CORP PCP 72,749 $16,300,140.94 0.19% Industrials
TIFFANY & CO TIF 172,582 $16,291,740.80 0.19% Consumer Discretionary
AMERIPRISE FINANCIAL AMP 139,824 $16,290,894.24 0.19% Financials
ROCKWELL AUTOMATION, INC. ROK 151,263 $16,286,487.21 0.19% Industrials
COMCAST CORPORATION CMCSA 305,822 $16,275,846.84 0.19% Consumer Discretionary
EQUIFAX EFX 223,621 $16,275,136.38 0.19% Industrials
FMC CORP FMC 279,622 $16,268,407.96 0.19% Materials
HUNTINGTON BANCSHARES INC HBAN 1,723,243 $16,250,181.49 0.19% Financials
STATE STREET CORP. STT 235,642 $16,245,159.48 0.19% Financials
NUCOR CORPORATION NUE 317,622 $16,236,836.64 0.19% Materials
GENERAL MOTORS C GM 524,699 $16,228,940.07 0.19% Consumer Discretionary
UNDER ARMOUR INC UA 252,119 $16,221,336.46 0.19% Consumer Discretionary
ADOBE SYSTEMS, INC. ADBE 245,944 $16,212,628.48 0.19% Information Technology
EQT CORP. EQT 184,890 $16,205,608.50 0.19% Energy
NIELSEN HOLDINGS NLSN 387,488 $16,204,748.16 0.19% Industrials
ZIONS BANCORPORATION ZION 590,149 $16,193,688.56 0.19% Financials
RALPH LAUREN CORP RL 100,452 $16,190,853.36 0.19% Consumer Discretionary
INVESCO LTD IVZ 427,848 $16,172,654.40 0.19% Financials
SEAGATE TECHNOLOGY STX 286,129 $16,170,580.44 0.19% Information Technology
AVAGO TECHNOLOGIES AVGO 198,700 $16,170,206.00 0.19% Information Technology
MURPHY OIL CORPORATION MUR 304,818 $16,167,546.72 0.19% Energy
TYCO INTERNATIONAL LTD TYC 393,777 $16,156,670.31 0.19% Industrials
ADT CORP/THE ADT 473,455 $16,154,284.60 0.19% Industrials
BAXTER INTERNATIONAL BAX 233,688 $16,147,840.80 0.19% Health Care
AFFILIATED MANAGERS GROUP AMG 84,839 $16,143,164.92 0.19% Financials
PITNEY BOWES INC PBI 657,993 $16,120,828.50 0.19% Industrials
FLUOR CORPORATION FLR 249,414 $16,114,638.54 0.19% Industrials
EXPEDIA INC EXPE 201,691 $16,103,009.44 0.19% Consumer Discretionary
FASTENAL COMPANY FAST 381,147 $16,092,026.34 0.19% Industrials
EOG RESOURCES, INC. EOG 172,289 $16,091,792.60 0.19% Energy
WINDSTREAM HOLDINGS INC. WIN 1,576,914 $16,084,522.80 0.19% Telecommunication Services
AMPHENOL CORP APH 334,986 $16,082,677.86 0.19% Information Technology
UNITED RENTALS URI 149,712 $16,080,565.92 0.19% Industrials
PERKINELMER PKI 390,793 $16,073,316.09 0.19% Health Care
FIFTH THIRD BANCORP FITB 845,551 $16,048,557.98 0.19% Financials
JOHNSON CONTROL JCI 374,768 $16,025,079.68 0.19% Consumer Discretionary
M&T BANK CORP MTB 138,612 $16,018,002.72 0.19% Financials
CHIPOTLE MEXICAN GRILL CMG 26,248 $16,011,280.00 0.19% Consumer Discretionary
RED HAT, INC. RHT 288,397 $16,008,917.47 0.19% Information Technology
PHILLIPS 66-W/I PSX 210,262 $16,005,143.44 0.19% Energy
MOSAIC COMPANY MOS 377,117 $16,004,845.48 0.19% Materials
LINEAR TECHNOLOGY CORP LLTC 391,171 $16,004,761.47 0.19% Information Technology
AGILENT TECHNOLOGIES, INC A 297,898 $16,000,101.58 0.19% Health Care
F5 NETWORKS, INC. FFIV 139,553 $15,988,587.21 0.19% Information Technology
AVERY DENNISON AVY 361,707 $15,980,215.26 0.19% Materials
PRUDENTIAL FINANCIAL, INC PRU 191,949 $15,979,754.25 0.19% Financials
BANK OF NY MELLON BK 437,504 $15,960,145.92 0.19% Financials
DOVER DOV 203,497 $15,946,024.92 0.19% Industrials
NATIONAL-OILWELL VARCO NOV 216,483 $15,943,972.95 0.19% Energy
TIME WARNER CABLE, INC. TWC 113,123 $15,942,424.39 0.19% Consumer Discretionary
KEYCORP KEY 1,253,149 $15,914,992.30 0.19% Financials
PIONEER NATURAL RESOURCES PXD 86,312 $15,876,229.28 0.19% Energy
RYDER SYSTEM, INC. R 188,311 $15,874,617.30 0.19% Industrials
REGIONS FINANCIAL CORP RF 1,686,611 $15,871,009.51 0.19% Financials
METLIFE INC MET 314,696 $15,863,825.36 0.19% Financials
KLA-TENCOR CORPORATION KLAC 223,007 $15,833,497.00 0.19% Information Technology
WESTERN DIGITAL CORP WDC 174,758 $15,831,327.22 0.19% Information Technology
LINCOLN NATIONAL CORP LNC 318,265 $15,830,501.10 0.19% Financials
NEWS CORPORATION NWSA 1,019,647 $15,814,724.97 0.19% Consumer Discretionary
E*TRADE FINANCIAL CORP ETFC 754,378 $15,804,219.10 0.18% Financials
DOW CHEMICAL COMPANY DOW 331,433 $15,802,725.44 0.18% Materials
FREEPORT-MCMORAN COPPER-B FCX 509,823 $15,784,120.08 0.18% Materials
NORTHERN TRUST CORP NTRS 250,985 $15,776,917.10 0.18% Financials
ARCHER DANIELS MIDLAND ADM 346,283 $15,769,727.82 0.18% Consumer Staples
CORNING, INC. GLW 842,094 $15,730,315.92 0.18% Information Technology
FLIR SYSTEMS INC. FLIR 522,106 $15,720,611.66 0.18% Information Technology
JOY GLOBAL, INC. JOY 298,238 $15,717,142.60 0.18% Industrials
PVH CORP PVH 137,697 $15,696,081.03 0.18% Consumer Discretionary
VIACOM INC-CL B VIAB 219,532 $15,689,952.04 0.18% Consumer Discretionary
CHARLES SCHWAB CORP. SCHW 591,338 $15,688,197.14 0.18% Financials
JABIL CIRCUIT, INC. JBL 811,930 $15,678,368.30 0.18% Information Technology
HUDSON CITY BANCORP, INC. HCBK 1,723,219 $15,612,364.14 0.18% Financials
ONEOK INC OKE 258,152 $15,607,869.92 0.18% Energy
SANDISK CORP SNDK 176,377 $15,602,309.42 0.18% Information Technology
FLOWSERVE CORP FLS 235,065 $15,598,913.40 0.18% Industrials
SEALED AIR SEE 472,312 $15,586,296.00 0.18% Materials
CONOCOPHILLIPS COP 222,519 $15,576,330.00 0.18% Energy
TERADATA CORP TDC 389,124 $15,514,373.88 0.18% Information Technology
QUANTA SERVICES, INC. PWR 477,729 $15,511,860.63 0.18% Industrials
CONSOL ENERGY INC CNX 445,649 $15,499,672.22 0.18% Energy
SOUTHWESTERN ENERGY CO. SWN 465,637 $15,482,430.25 0.18% Energy
JACOBS ENGINEERING GROUP JEC 326,533 $15,448,276.23 0.18% Industrials
TRIPADVISOR-W/I TRIP 175,770 $15,402,725.10 0.18% Consumer Discretionary
LEUCADIA NAT'L CORP. LUK 669,088 $15,402,405.76 0.18% Financials
MATTEL INC MAT 508,346 $15,372,383.04 0.18% Consumer Discretionary
HELMERICH & PAYNE INC HP 173,152 $15,342,998.72 0.18% Energy
TE CONNECTIVITY LTD TEL 277,090 $15,323,077.00 0.18% Information Technology
MARATHON OIL CORPORATION MRO 441,018 $15,316,555.14 0.18% Energy
JUNIPER NETWORKS, INC. JNPR 753,740 $15,315,996.80 0.18% Information Technology
COMERICA, INC. CMA 340,686 $15,307,021.98 0.18% Financials
CHESAPEAKE ENERGY CO CHK 700,782 $15,270,039.78 0.18% Energy
NEWMONT MINING CORP. NEM 693,539 $15,257,858.00 0.18% Materials
ANADARKO PETROLEUM CORP APC 165,526 $15,256,531.42 0.18% Energy
AKAMAI TECHNOLOGIES INC AKAM 279,441 $15,237,917.73 0.18% Information Technology
FORD MOTOR COMPANY F 1,052,229 $15,152,097.60 0.18% Consumer Discretionary
HARMAN INTERNATIONAL HAR 156,958 $15,060,120.10 0.18% Consumer Discretionary
CITRIX SYSTEMS INC CTXS 242,551 $14,999,353.84 0.18% Information Technology
DEVON ENERGY CORP DVN 249,557 $14,975,915.57 0.18% Energy
ENSCO INTERNATIONAL INC ESV 377,446 $14,931,763.76 0.17% Energy
GOODYEAR TIRE & RUBBER CO GT 709,611 $14,880,542.67 0.17% Consumer Discretionary
NOBLE ENERGY, INC. NBL 253,725 $14,837,838.00 0.17% Energy
TRANSOCEAN LTD. RIG 486,788 $14,832,430.36 0.17% Energy
CAMERON INT. CORP. CAM 245,560 $14,819,546.00 0.17% Energy
HALLIBURTON COMPANY HAL 265,052 $14,803,154.20 0.17% Energy
HESS CORPORATION HES 180,027 $14,801,819.94 0.17% Energy
INTL. BUS. MACHINES CORP. IBM 91,266 $14,801,519.88 0.17% Information Technology
MICROCHIP TECHNOLOGY INC MCHP 366,204 $14,772,669.36 0.17% Information Technology
AVON PRODUCTS, INC. AVP 1,284,493 $14,771,669.50 0.17% Consumer Staples
LYONDELLBASELL-A LYB 156,307 $14,744,439.31 0.17% Materials
GAP INC GPS 394,137 $14,638,248.18 0.17% Consumer Discretionary
CIMAREX ENERGY XEC 130,271 $14,490,043.33 0.17% Energy
OWENS-ILLINOIS, INC. OI 553,826 $14,216,713.42 0.17% Materials
BAKER HUGHES, INC. BHI 262,538 $14,208,556.56 0.17% Energy
NETFLIX INC NFLX 36,634 $14,032,287.36 0.16% Consumer Discretionary
NOBLE CORP NE 672,689 $13,978,477.42 0.16% Energy
URBAN OUTFITTERS INC URBN 449,683 $13,805,268.10 0.16% Consumer Discretionary
APACHE CORP APA 181,384 $13,799,694.72 0.16% Energy
DENBURY RESOURCES INC DNR 1,095,135 $13,765,846.95 0.16% Energy
NABORS INDUSTRIES, LTD. NBR 723,435 $13,738,030.65 0.16% Energy
ALLEGHENY TECHNOLOGIES ATI 418,227 $13,584,012.96 0.16% Materials
QEP RESOURCES IN QEP 550,848 $13,512,301.44 0.16% Energy
FIRST SOLAR, INC. FSLR 239,847 $13,496,190.69 0.16% Information Technology
NEWFIELD EXPLORATION COMP NFX 455,422 $13,393,961.02 0.16% Energy
GOOGLE, INC. A SHARES GOOGL 15,034 $8,323,574.10 0.10% Information Technology
GOOGLE INC-CL C GOOG 15,034 $8,178,195.32 0.10% Information Technology
DISCOVERY COMM-A DISCA 222,490 $8,002,965.30 0.09% Consumer Discretionary
DISCOVERY COMM-C DISCK 222,490 $7,940,668.10 0.09% Consumer Discretionary
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 2,000,144 $2,000,144.18 0.02% NA

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