RSP
|
|
|
Guggenheim S&P 500® Equal Weight ETF
|
|
|
NAV $63.05
Change -$0.13 | -0.20%
As Of 5/23/13
|
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
|
$63.05
|
|
Change
|
-$0.13
| -0.20%
|
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 |
Rydex Distributors, LLC.
|
Profile
|
Volume
|
N/A
|
|
Last Sale Price
|
N/A
|
|
52-Week Range
|
N/A
/ N/A
|
|
Shares Outstanding
|
64,658,863
|
|
Total Net Assets
|
$4,076,817,006.04
|
|
Market Close
|
Market Price
|
N/A
|
| Premium / Discount |
N/A
|
|
Change
|
N/A
| N/A
|
|
High / Low
|
N/A
/ N/A
|
Historical Market Closes to NAV
|
|
Days
|
% of Total Days
|
| Premium |
1207
|
47.58%
|
| Discount |
1096
|
43.20%
|
|
Equal to NAV
|
234
|
9.22%
|
|
Total
|
2,537
|
100%
|
Characteristics
|
Number of Stocks
|
N/A
|
|
Return on Equity (quarterly N/A)
|
N/A
|
|
Price to Earning (P/E)
|
N/A
|
|
Price to Book (P/B)
|
N/A
|
|
Dividend Amount
|
$0.20
|
|
Ex-Dividend Date
|
N/A
|
Risk
As of N/A
|
Standard Deviation
|
Sharpe Ratio
|
Beta
|
R-Squared
|
|
N/A
|
N/A
|
N/A
|
N/A
|
|
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 5/23/2013
|
Total Assets
|
$4,076,817,006
|
|
Number of Stocks
|
|
|
Percent Stock
|
0.00%
|
|
Percent Cash / Other
|
100.00%
|
Sectors / Industries
as of 5/22/13
| Security Name |
Ticker |
Shares
Held |
Market
Value |
% of Net Assets |
Sector / Industry |
| FIRST SOLAR, INC. |
FSLR |
285,668 |
$14,969,003.20 |
0.37% |
Information Technology |
| ADVANCED MICRO DEVICESINC |
AMD |
2,934,267 |
$11,619,697.32 |
0.29% |
Information Technology |
| Actavis |
ACT |
85,814 |
$11,159,252.56 |
0.28% |
Health Care |
| GAMESTOP CORP |
GME |
304,564 |
$11,040,445.00 |
0.27% |
Consumer Discretionary |
| BIOGEN IDEC, INC. |
BIIB |
43,588 |
$10,159,055.16 |
0.25% |
Health Care |
| REGENERON PHARMACEUTICALS |
REGN |
38,202 |
$10,024,968.84 |
0.25% |
Health Care |
| MOODY'S CORPORATION |
MCO |
147,492 |
$9,879,014.16 |
0.24% |
Financials |
| SEAGATE TECHNOLOGY |
STX |
231,138 |
$9,747,089.46 |
0.24% |
Information Technology |
| DIRECTV |
DTV |
150,088 |
$9,601,129.36 |
0.24% |
Consumer Discretionary |
| BEST BUY CO., INC. |
BBY |
372,378 |
$9,551,495.70 |
0.24% |
Consumer Discretionary |
| STATE STREET/FICC REPO |
|
9,539,000 |
$9,539,000.00 |
0.24% |
NA |
| WESTERN DIGITAL CORP |
WDC |
157,665 |
$9,522,966.00 |
0.24% |
Information Technology |
|
ABBV |
201,089 |
$9,402,921.64 |
0.23% |
Health Care |
| SAIC INC |
SAI |
615,730 |
$9,396,039.80 |
0.23% |
Information Technology |
| CORNING, INC. |
GLW |
591,000 |
$9,337,800.00 |
0.23% |
Information Technology |
| SPRINT CORPORATION |
S |
1,277,385 |
$9,324,910.50 |
0.23% |
Telecommunication Services |
| BRISTOL MYERS SQUIBB CO |
BMY |
200,914 |
$9,322,409.60 |
0.23% |
Health Care |
| J C PENNEY |
JCP |
497,180 |
$9,307,209.60 |
0.23% |
Consumer Discretionary |
| AKAMAI TECHNOLOGIES INC |
AKAM |
201,725 |
$9,303,557.00 |
0.23% |
Information Technology |
| DUN & BRADSTREET CORP |
DNB |
93,863 |
$9,291,498.37 |
0.23% |
Industrials |
| NETFLIX INC |
NFLX |
40,652 |
$9,291,421.12 |
0.23% |
Consumer Discretionary |
| MICROSOFT CORPORATION |
MSFT |
268,299 |
$9,285,828.39 |
0.23% |
Information Technology |
| WELLPOINT, INC. |
WLP |
119,228 |
$9,277,130.68 |
0.23% |
Health Care |
| WALGREEN CO |
WAG |
184,785 |
$9,265,119.90 |
0.23% |
Consumer Staples |
| GILEAD SCIENCES, INC. |
GILD |
165,212 |
$9,240,307.16 |
0.23% |
Health Care |
| NORTHROP GRUMMAN CORP |
NOC |
113,908 |
$9,210,600.88 |
0.23% |
Industrials |
| EQT CORP. |
EQT |
115,143 |
$9,199,925.70 |
0.23% |
Energy |
| LIFE TECHNOLOGIES CORP |
LIFE |
123,785 |
$9,172,468.50 |
0.23% |
Health Care |
| BOSTON SCIENTIFIC CORP |
BSX |
1,002,760 |
$9,155,198.80 |
0.23% |
Health Care |
| WHOLE FOODS MARKET, INC. |
WFM |
88,410 |
$9,154,855.50 |
0.23% |
Consumer Staples |
| APOLLO GROUP INC |
APOL |
442,613 |
$9,122,253.93 |
0.23% |
Consumer Discretionary |
| WPX ENERGY INC. |
WPX |
462,277 |
$9,106,856.90 |
0.23% |
Energy |
| INVESCO LTD |
IVZ |
267,276 |
$9,098,075.04 |
0.23% |
Financials |
| WYNN RESORTS LTD |
WYNN |
64,020 |
$9,067,792.80 |
0.22% |
Consumer Discretionary |
| COACH INC. |
COH |
153,538 |
$9,066,418.90 |
0.22% |
Consumer Discretionary |
| BOEING COMPANY |
BA |
92,538 |
$9,062,246.34 |
0.22% |
Industrials |
| TRIPADVISOR-W/I |
TRIP |
147,237 |
$9,056,547.87 |
0.22% |
Consumer Discretionary |
| HARTFORD FINL SVCS GRP |
HIG |
295,201 |
$9,044,958.64 |
0.22% |
Financials |
| AVON PRODUCTS, INC. |
AVP |
380,082 |
$9,030,748.32 |
0.22% |
Consumer Staples |
| MONSTER BEVERAGE CORP |
MNST |
158,730 |
$9,028,562.40 |
0.22% |
Consumer Staples |
| SLM CORPORATION |
SLM |
393,996 |
$9,022,508.40 |
0.22% |
Financials |
| HARMAN INTERNATIONAL |
HAR |
170,865 |
$8,978,955.75 |
0.22% |
Consumer Discretionary |
| FIDELITY NATIONAL |
FIS |
198,190 |
$8,954,224.20 |
0.22% |
Information Technology |
| MICRON TECHNOLOGY, INC. |
MU |
816,359 |
$8,914,640.28 |
0.22% |
Information Technology |
| LOCKHEED MARTIN CORP |
LMT |
83,514 |
$8,893,405.86 |
0.22% |
Industrials |
| HEALTH CARE REIT INC |
HCN |
114,973 |
$8,886,263.17 |
0.22% |
Financials |
| RAYTHEON COMPANY |
RTN |
134,086 |
$8,881,856.64 |
0.22% |
Industrials |
| AETNA INC |
AET |
148,866 |
$8,861,992.98 |
0.22% |
Health Care |
| NIKE INC. (CL. B) |
NKE |
137,281 |
$8,847,760.45 |
0.22% |
Consumer Discretionary |
| MACY'S, INC. |
M |
180,312 |
$8,835,288.00 |
0.22% |
Consumer Discretionary |
| HOSPIRA INC |
HSP |
249,525 |
$8,833,185.00 |
0.22% |
Health Care |
| LEUCADIA NAT'L CORP. |
LUK |
281,583 |
$8,807,916.24 |
0.22% |
Financials |
| STAPLES INC |
SPLS |
579,592 |
$8,792,410.64 |
0.22% |
Consumer Discretionary |
| ELECTRONIC ARTS INC |
EA |
404,218 |
$8,791,741.50 |
0.22% |
Information Technology |
| CONSTELLATION BRANDS INC |
STZ |
170,695 |
$8,790,792.50 |
0.22% |
Consumer Staples |
| LEGG MASON, INC. |
LM |
249,059 |
$8,789,292.11 |
0.22% |
Financials |
| ASSURANT, INC. |
AIZ |
175,416 |
$8,760,275.04 |
0.22% |
Financials |
| HUMANA, INC. |
HUM |
110,501 |
$8,748,364.17 |
0.22% |
Health Care |
| ROSS STORES INC |
ROST |
133,620 |
$8,712,024.00 |
0.22% |
Consumer Discretionary |
| YAHOO, INC. |
YHOO |
328,021 |
$8,705,677.34 |
0.22% |
Information Technology |
| DISCOVER FINANCIAL SERVIC |
DFS |
181,589 |
$8,699,928.99 |
0.22% |
Financials |
| UNITEDHEALTH GROUP INC. |
UNH |
139,660 |
$8,698,024.80 |
0.22% |
Health Care |
| CHIPOTLE MEXICAN GRILL |
CMG |
23,368 |
$8,670,696.40 |
0.21% |
Consumer Discretionary |
| FORD MOTOR COMPANY |
F |
578,739 |
$8,663,722.83 |
0.21% |
Consumer Discretionary |
| AMERICAN EXPRESS COMPANY |
AXP |
116,081 |
$8,641,069.64 |
0.21% |
Financials |
| BED BATH & BEYOND |
BBBY |
126,551 |
$8,639,636.77 |
0.21% |
Consumer Discretionary |
| MCGRAW HILL FINANCIAL INC COMMON STOCK USD1. |
MHFI |
157,883 |
$8,636,200.10 |
0.21% |
Financials |
| BLACKROCK, INC. |
BLK |
30,224 |
$8,623,813.92 |
0.21% |
Financials |
| VENTAS INC. |
VTR |
106,718 |
$8,613,209.78 |
0.21% |
Financials |
| WASTE MANAGEMENT INC |
WM |
203,510 |
$8,612,543.20 |
0.21% |
Industrials |
| PPG INDUSTRIES, INC. |
PPG |
54,657 |
$8,611,210.35 |
0.21% |
Materials |
| KRAFT FOODS GROU |
KRFT |
151,153 |
$8,608,163.35 |
0.21% |
Consumer Staples |
| MEAD JOHNSON NUTRITION CO |
MJN |
100,163 |
$8,604,001.70 |
0.21% |
Consumer Staples |
| CARMAX INC |
KMX |
181,420 |
$8,602,936.40 |
0.21% |
Consumer Discretionary |
| SOUTHWEST AIRLINES CO |
LUV |
612,667 |
$8,595,718.01 |
0.21% |
Industrials |
| REYNOLDS AMERICAN INC |
RAI |
174,266 |
$8,580,857.84 |
0.21% |
Consumer Staples |
| WESTERN UNION CO |
WU |
513,484 |
$8,580,317.64 |
0.21% |
Information Technology |
| WALT DISNEY COMPANY |
DIS |
130,811 |
$8,577,277.27 |
0.21% |
Consumer Discretionary |
| HASBRO INC |
HAS |
180,312 |
$8,561,213.76 |
0.21% |
Consumer Discretionary |
| CIGNA CORPORATION |
CI |
125,830 |
$8,551,406.80 |
0.21% |
Health Care |
| UNION PACIFIC CORPORATION |
UNP |
54,228 |
$8,545,790.52 |
0.21% |
Industrials |
| V.F. CORPORATION |
VFC |
46,142 |
$8,537,654.26 |
0.21% |
Consumer Discretionary |
| NOBLE CORP |
NE |
209,556 |
$8,537,311.44 |
0.21% |
Energy |
| L BRANDS INC COMMON STOCK USD.5 |
LTD |
165,841 |
$8,535,836.27 |
0.21% |
Consumer Discretionary |
| CAPITAL ONE FINANCIAL |
COF |
138,516 |
$8,524,274.64 |
0.21% |
Financials |
| ILLINOIS TOOL WORKS |
ITW |
120,335 |
$8,519,718.00 |
0.21% |
Industrials |
| DELPHI AUTOMOTIV |
DLPH |
174,653 |
$8,517,826.81 |
0.21% |
Consumer Discretionary |
| GAP INC |
GPS |
207,384 |
$8,511,039.36 |
0.21% |
Consumer Discretionary |
| JOHNSON & JOHNSON |
JNJ |
96,115 |
$8,502,332.90 |
0.21% |
Health Care |
| PRUDENTIAL FINANCIAL, INC |
PRU |
126,000 |
$8,498,700.00 |
0.21% |
Financials |
| WASHINGTON POST (CL.B) |
WPO |
18,132 |
$8,494,842.00 |
0.21% |
Consumer Discretionary |
| SHERWIN-WILLIAMS CO |
SHW |
45,373 |
$8,490,649.49 |
0.21% |
Materials |
| E.I. DU PONT DE NEMOURS |
DD |
152,775 |
$8,489,706.75 |
0.21% |
Materials |
| MEDTRONIC, INC. |
MDT |
164,734 |
$8,488,743.02 |
0.21% |
Health Care |
| LORILLARD INC |
LO |
194,571 |
$8,483,295.60 |
0.21% |
Consumer Staples |
| GRAINGER W.W. INC. |
GWW |
32,603 |
$8,474,171.76 |
0.21% |
Industrials |
| DOLLAR GENERAL C |
DG |
157,199 |
$8,466,738.14 |
0.21% |
Consumer Discretionary |
| BECTON DICKINSON & CO |
BDX |
84,579 |
$8,459,591.58 |
0.21% |
Health Care |
| STERICYCLE, INC. |
SRCL |
76,239 |
$8,456,429.88 |
0.21% |
Industrials |
| PIONEER NATURAL RESOURCES |
PXD |
58,870 |
$8,449,611.10 |
0.21% |
Energy |
| AMGEN INC. |
AMGN |
80,833 |
$8,449,473.49 |
0.21% |
Health Care |
| GENERAL DYNAMICS CORP |
GD |
109,097 |
$8,446,289.74 |
0.21% |
Industrials |
| PRINCIPAL FINANCIAL GROUP |
PFG |
224,753 |
$8,446,217.74 |
0.21% |
Financials |
| AMERISOURCEBERGEN CORP |
ABC |
154,984 |
$8,440,428.64 |
0.21% |
Health Care |
| VIACOM INC-CL B |
VIAB |
121,316 |
$8,438,740.96 |
0.21% |
Consumer Discretionary |
| NVIDIA CORP |
NVDA |
585,935 |
$8,437,464.00 |
0.21% |
Information Technology |
| CVS CAREMARK CORP |
CVS |
143,624 |
$8,430,728.80 |
0.21% |
Consumer Staples |
| ABERCROMBIE & FITCH |
ANF |
155,625 |
$8,420,868.75 |
0.21% |
Consumer Discretionary |
| THERMO FISHER SCIENTIFIC |
TMO |
97,561 |
$8,417,563.08 |
0.21% |
Health Care |
| CSX CORPORATION |
CSX |
326,702 |
$8,415,843.52 |
0.21% |
Industrials |
| AMERIPRISE FINANCIAL |
AMP |
104,121 |
$8,414,018.01 |
0.21% |
Financials |
| VISA INC. |
V |
46,698 |
$8,412,177.72 |
0.21% |
Information Technology |
| ECOLAB INC |
ECL |
96,199 |
$8,410,678.57 |
0.21% |
Materials |
| AMER INT'L GROUP, INC. |
AIG |
189,723 |
$8,406,626.13 |
0.21% |
Financials |
| DEAN FOODS COMPANY |
DF |
421,285 |
$8,404,635.75 |
0.21% |
Consumer Staples |
| TJX COMPANIES, INC. |
TJX |
167,246 |
$8,400,766.58 |
0.21% |
Consumer Discretionary |
| BEAM INC |
BEAM |
124,166 |
$8,398,588.24 |
0.21% |
Consumer Staples |
| AVALONBAY COMMUNITIES INC |
AVB |
60,613 |
$8,398,537.28 |
0.21% |
Financials |
| PAYCHEX INC |
PAYX |
221,007 |
$8,393,845.86 |
0.21% |
Information Technology |
| HOME DEPOT INC |
HD |
105,308 |
$8,391,994.52 |
0.21% |
Consumer Discretionary |
| SANDISK CORP |
SNDK |
144,938 |
$8,391,910.20 |
0.21% |
Information Technology |
| NRG ENERGY INC |
NRG |
302,010 |
$8,386,817.70 |
0.21% |
Utilities |
| KOHL'S CORP |
KSS |
160,988 |
$8,384,255.04 |
0.21% |
Consumer Discretionary |
| INTEL CORPORATION |
INTC |
348,194 |
$8,381,029.58 |
0.21% |
Information Technology |
| LABORATORY CORP OF AMERIC |
LH |
83,943 |
$8,377,511.40 |
0.21% |
Health Care |
| FMC TECHNOLOGIES, INC. |
FTI |
145,748 |
$8,374,680.08 |
0.21% |
Energy |
| FRANKLIN RESOURCES INC |
BEN |
51,165 |
$8,373,152.25 |
0.21% |
Financials |
| CBS CORP |
CBS |
163,287 |
$8,370,091.62 |
0.21% |
Consumer Discretionary |
| DARDEN RESTAURANTS, INC. |
DRI |
158,773 |
$8,354,635.26 |
0.21% |
Consumer Discretionary |
| L-3 COMMUNICATIONS HOLDIN |
LLL |
97,349 |
$8,353,517.69 |
0.21% |
Industrials |
| MONDELEZ INTER-A |
MDLZ |
262,809 |
$8,349,441.93 |
0.21% |
Consumer Staples |
| GENUINE PARTS COMPANY |
GPC |
101,525 |
$8,336,217.75 |
0.21% |
Consumer Discretionary |
| PRECISION CASTPARTS CORP |
PCP |
39,375 |
$8,335,687.50 |
0.21% |
Industrials |
| CAMPBELL SOUP COMPANY |
CPB |
181,547 |
$8,334,822.77 |
0.21% |
Consumer Staples |
| PROLOGIS INC |
PLD |
191,594 |
$8,334,339.00 |
0.21% |
Financials |
| AUTOMATIC DATA PROC |
ADP |
118,550 |
$8,329,323.00 |
0.21% |
Information Technology |
| GOODYEAR TIRE & RUBBER CO |
GT |
574,272 |
$8,326,944.00 |
0.21% |
Consumer Discretionary |
| JOHNSON CONTROL |
JCI |
222,750 |
$8,326,395.00 |
0.21% |
Consumer Discretionary |
| NEWELL RUBBERMAID INC |
NWL |
301,162 |
$8,324,117.68 |
0.21% |
Consumer Discretionary |
| CELGENE CORPORATION |
CELG |
67,427 |
$8,323,188.88 |
0.21% |
Health Care |
| PRICELINE |
PCLN |
10,428 |
$8,321,856.84 |
0.21% |
Consumer Discretionary |
| HCP, INC. |
HCP |
153,580 |
$8,320,964.40 |
0.21% |
Financials |
| PULTE HOMES, INC. |
PHM |
370,841 |
$8,317,963.63 |
0.21% |
Consumer Discretionary |
| MATTEL INC |
MAT |
181,293 |
$8,315,909.91 |
0.21% |
Consumer Discretionary |
| SNAP-ON INC |
SNA |
91,605 |
$8,314,069.80 |
0.21% |
Industrials |
| REGIONS FINANCIAL CORP |
RF |
921,661 |
$8,313,382.22 |
0.21% |
Financials |
| OCCIDENTAL PETROLEUM CORP |
OXY |
91,219 |
$8,310,050.90 |
0.21% |
Energy |
| TORCHMARK CORPORATION |
TMK |
128,723 |
$8,294,910.12 |
0.21% |
Financials |
| AFLAC INC |
AFL |
149,876 |
$8,292,639.08 |
0.21% |
Financials |
| REPUBLIC SERVICES INC. |
RSG |
239,993 |
$8,291,758.15 |
0.21% |
Industrials |
| PENTAIR LTD REGISTERED COMMON STOCK USD.16 |
PNR |
145,282 |
$8,289,790.92 |
0.21% |
Industrials |
| ALEXION PHARMACEUTICALS I |
ALXN |
82,412 |
$8,288,174.84 |
0.21% |
Health Care |
| MARSH & MCLENNAN COS. |
MMC |
203,129 |
$8,287,663.20 |
0.21% |
Financials |
| BANK OF AMERICA CORP |
BAC |
622,411 |
$8,284,290.41 |
0.21% |
Financials |
| INTERPUBLIC GRP OF CO |
IPG |
573,419 |
$8,280,170.36 |
0.21% |
Consumer Discretionary |
| APACHE CORP |
APA |
99,268 |
$8,275,973.16 |
0.20% |
Energy |
| FIFTH THIRD BANCORP |
FITB |
459,723 |
$8,275,014.00 |
0.20% |
Financials |
| STATE STREET CORP. |
STT |
126,932 |
$8,270,889.12 |
0.20% |
Financials |
| COSTCO WHOLESALE CORP. |
COST |
72,917 |
$8,267,329.46 |
0.20% |
Consumer Staples |
| TIFFANY & CO |
TIF |
106,887 |
$8,264,502.84 |
0.20% |
Consumer Discretionary |
| INTL FLAVORS & FRAGRANCE |
IFF |
101,440 |
$8,261,273.60 |
0.20% |
Materials |
| HORMEL FOODS CORP |
HRL |
194,789 |
$8,259,053.60 |
0.20% |
Consumer Staples |
| SIMON PROPERTY GROUP INC. |
SPG |
46,910 |
$8,258,036.40 |
0.20% |
Financials |
| CABLEVISION SYSTEMS CORP |
CVC |
538,171 |
$8,255,543.14 |
0.20% |
Consumer Discretionary |
| NORDSTROM INC |
JWN |
137,196 |
$8,253,711.36 |
0.20% |
Consumer Discretionary |
| BOSTON PROPERTIES INC |
BXP |
73,044 |
$8,253,241.56 |
0.20% |
Financials |
| WELLS FARGO & COMPANY |
WFC |
205,810 |
$8,252,981.00 |
0.20% |
Financials |
| HARRIS CORPORATION |
HRS |
165,290 |
$8,247,971.00 |
0.20% |
Information Technology |
| CONSOL ENERGY INC |
CNX |
233,904 |
$8,247,455.04 |
0.20% |
Energy |
| KINDER MORGAN IN |
KMI |
201,084 |
$8,242,433.16 |
0.20% |
Energy |
| PNC FINANCIAL SERVICES |
PNC |
115,609 |
$8,235,985.16 |
0.20% |
Financials |
| DR PEPPER SNAPPLE |
DPS |
170,653 |
$8,235,713.78 |
0.20% |
Consumer Staples |
| MASCO CORPORATION |
MAS |
376,717 |
$8,231,266.45 |
0.20% |
Industrials |
| BROADCOM CORPORATION |
BRCM |
224,160 |
$8,226,672.00 |
0.20% |
Information Technology |
| LAM RESEARCH CORPORATION |
LRCX |
175,204 |
$8,225,827.80 |
0.20% |
Information Technology |
| KROGER COMPANY |
KR |
240,931 |
$8,220,565.72 |
0.20% |
Consumer Staples |
| STARBUCKS CORP |
SBUX |
128,082 |
$8,216,460.30 |
0.20% |
Consumer Discretionary |
| WHIRLPOOL CORPORATION |
WHR |
63,808 |
$8,213,365.76 |
0.20% |
Consumer Discretionary |
| LOWE'S COMPANIES |
LOW |
191,043 |
$8,209,117.71 |
0.20% |
Consumer Discretionary |
| PG&E CORPORATION |
PCG |
175,507 |
$8,208,462.39 |
0.20% |
Utilities |
| QUEST DIAGNOSTICS, INC. |
DGX |
134,298 |
$8,208,293.76 |
0.20% |
Health Care |
| CABOT OIL & GAS CORP |
COG |
116,292 |
$8,206,726.44 |
0.20% |
Energy |
| CITIGROUP, INC. |
C |
160,903 |
$8,206,053.00 |
0.20% |
Financials |
| AON Plc |
AON |
124,723 |
$8,200,537.25 |
0.20% |
Financials |
| MASTERCARD, INC. |
MA |
14,217 |
$8,199,086.07 |
0.20% |
Information Technology |
| MOLSON COORS BREWING CO |
TAP |
158,603 |
$8,198,189.07 |
0.20% |
Consumer Staples |
| CA INC. |
CA |
299,419 |
$8,195,098.03 |
0.20% |
Information Technology |
| NETAPP INC |
NTAP |
219,561 |
$8,185,234.08 |
0.20% |
Information Technology |
| FAMILY DOLLAR STORES |
FDO |
127,828 |
$8,183,548.56 |
0.20% |
Consumer Discretionary |
| PETSMART INC |
PETM |
118,423 |
$8,178,292.38 |
0.20% |
Consumer Discretionary |
| ENTERGY CORPORATION |
ETR |
118,380 |
$8,176,506.60 |
0.20% |
Utilities |
| CENTERPOINT ENERGY INC |
CNP |
344,199 |
$8,171,284.26 |
0.20% |
Utilities |
| ABBOTT LABORATORIES |
ABT |
216,540 |
$8,167,888.80 |
0.20% |
Health Care |
| EATON CORP |
ETN |
118,550 |
$8,165,724.00 |
0.20% |
Industrials |
| NEWS CORPORATION |
NWSA |
245,779 |
$8,164,778.38 |
0.20% |
Consumer Discretionary |
| MERCK & COMPANY, INC. |
MRK |
174,781 |
$8,164,020.51 |
0.20% |
Health Care |
| SUNTRUST BANKS, INC. |
STI |
255,995 |
$8,161,120.60 |
0.20% |
Financials |
| AUTOZONE INC |
AZO |
19,537 |
$8,160,995.64 |
0.20% |
Consumer Discretionary |
| D.R.HORTON, INC. |
DHI |
312,141 |
$8,153,122.92 |
0.20% |
Consumer Discretionary |
| KIMBERLY CLARK |
KMB |
79,810 |
$8,152,591.50 |
0.20% |
Consumer Staples |
| ALTRIA GROUP, INC. |
MO |
220,922 |
$8,152,021.80 |
0.20% |
Consumer Staples |
| OWENS-ILLINOIS, INC. |
OI |
283,580 |
$8,150,089.20 |
0.20% |
Materials |
| KEYCORP |
KEY |
761,780 |
$8,143,428.20 |
0.20% |
Financials |
| STARWOOD HOTELS & RESORTS |
HOT |
120,081 |
$8,142,692.61 |
0.20% |
Consumer Discretionary |
| EQUIFAX |
EFX |
132,131 |
$8,139,269.60 |
0.20% |
Industrials |
| PUBLIC STORAGE, INC. |
PSA |
49,930 |
$8,138,090.70 |
0.20% |
Financials |
| SPECTRA ENERGY CORP |
SE |
257,145 |
$8,133,496.35 |
0.20% |
Energy |
| METLIFE INC |
MET |
192,404 |
$8,130,993.04 |
0.20% |
Financials |
| PLUM CREEK TIMBER CO INC |
PCL |
152,690 |
$8,130,742.50 |
0.20% |
Financials |
| Iron Mountain Inc |
IRM |
215,306 |
$8,127,801.50 |
0.20% |
Industrials |
| ST. JUDE MEDICAL INC. |
STJ |
177,843 |
$8,127,425.10 |
0.20% |
Health Care |
| ROCKWELL COLLINS, INC. |
COL |
123,149 |
$8,117,982.08 |
0.20% |
Industrials |
| ENSCO INTERNATIONAL INC |
ESV |
130,170 |
$8,116,099.50 |
0.20% |
Energy |
| HONEYWELL INTERNATIONAL |
HON |
101,906 |
$8,110,698.54 |
0.20% |
Industrials |
| CHARLES SCHWAB CORP. |
SCHW |
425,371 |
$8,107,571.26 |
0.20% |
Financials |
| BERKSHIRE HATHAWAY (CL.B) |
BRK/B |
72,450 |
$8,103,532.50 |
0.20% |
Financials |
| XL GROUP PLC |
XL |
253,314 |
$8,100,981.72 |
0.20% |
Financials |
| PITNEY BOWES INC |
PBI |
538,171 |
$8,099,473.55 |
0.20% |
Industrials |
| TE CONNECTIVITY LTD |
TEL |
177,970 |
$8,097,635.00 |
0.20% |
Information Technology |
| HOST HOTELS & RESORTS INC |
HST |
443,557 |
$8,094,915.25 |
0.20% |
Financials |
| TECO ENERGY, INC. |
TE |
433,632 |
$8,091,573.12 |
0.20% |
Utilities |
| COCA COLA COMPANY |
KO |
191,509 |
$8,091,255.25 |
0.20% |
Consumer Staples |
| EXELON CORPORATION |
EXC |
233,820 |
$8,090,172.00 |
0.20% |
Utilities |
| CENTURYLINK |
CTL |
218,453 |
$8,087,130.06 |
0.20% |
Telecommunication Services |
| EQUITY RESIDENTIAL |
EQR |
136,767 |
$8,087,032.71 |
0.20% |
Financials |
| INTEGRYS ENERGY GROUP INC |
TEG |
133,620 |
$8,082,673.80 |
0.20% |
Utilities |
| ZIONS BANCORPORATION |
ZION |
296,986 |
$8,078,019.20 |
0.20% |
Financials |
| PEPSICO, INC. |
PEP |
97,349 |
$8,077,046.53 |
0.20% |
Consumer Staples |
| MCKESSON CORPORATION |
MCK |
68,662 |
$8,071,218.10 |
0.20% |
Health Care |
| AGILENT TECHNOLOGIES, INC |
A |
174,526 |
$8,070,082.24 |
0.20% |
Health Care |
| DOLLAR TREE INC. |
DLTR |
166,737 |
$8,068,403.43 |
0.20% |
Consumer Discretionary |
| CONOCOPHILLIPS |
COP |
128,596 |
$8,068,113.04 |
0.20% |
Energy |
| APPLIED MATERIALS, INC. |
AMAT |
554,657 |
$8,064,712.78 |
0.20% |
Information Technology |
| GOOGLE, INC. |
GOOG |
9,066 |
$8,063,481.72 |
0.20% |
Information Technology |
| ANADARKO PETROLEUM CORP |
APC |
90,371 |
$8,061,996.91 |
0.20% |
Energy |
| VERIZON COMMUNICATIONS |
VZ |
156,563 |
$8,058,297.61 |
0.20% |
Telecommunication Services |
| MORGAN STANLEY |
MS |
326,230 |
$8,057,881.00 |
0.20% |
Financials |
| KIMCO REALTY CORP |
KIM |
340,283 |
$8,054,498.61 |
0.20% |
Financials |
| PACCAR INC |
PCAR |
148,817 |
$8,053,976.04 |
0.20% |
Industrials |
| DOW CHEMICAL COMPANY |
DOW |
229,141 |
$8,047,431.92 |
0.20% |
Materials |
| AGL RESOURCES INC |
GAS |
184,313 |
$8,045,262.45 |
0.20% |
Utilities |
| H & R BLOCK INC. |
HRB |
275,283 |
$8,035,510.77 |
0.20% |
Consumer Discretionary |
| SIGMA-ALDRICH CORPORATION |
SIAL |
95,225 |
$8,031,276.50 |
0.20% |
Materials |
| INTERCONTINENTAL EXCHANGE |
ICE |
47,376 |
$8,031,179.52 |
0.20% |
Financials |
| CISCO SYSTEMS, INC. |
CSCO |
343,993 |
$8,028,796.62 |
0.20% |
Information Technology |
| WEYERHAEUSER COMPANY |
WY |
248,338 |
$8,028,767.54 |
0.20% |
Financials |
| JP MORGAN CHASE & CO. |
JPM |
149,664 |
$8,026,480.32 |
0.20% |
Financials |
| INTERNATIONAL GAME TECH |
IGT |
441,887 |
$8,024,667.92 |
0.20% |
Consumer Discretionary |
| NEXTERA ENERGY INC |
NEE |
101,350 |
$8,022,866.00 |
0.20% |
Utilities |
| AIR PRODUCTS & CHEMICALS |
APD |
84,325 |
$8,020,994.00 |
0.20% |
Materials |
| SCANA CORPORATION |
SCG |
153,114 |
$8,018,580.18 |
0.20% |
Utilities |
| RYDER SYSTEM, INC. |
R |
127,616 |
$8,015,560.96 |
0.20% |
Industrials |
| ESTEE LAUDER COS INC/THE |
EL |
114,253 |
$8,013,705.42 |
0.20% |
Consumer Staples |
| COMERICA, INC. |
CMA |
207,002 |
$8,008,907.38 |
0.20% |
Financials |
| WILLIAMS COMPANIES INC. |
WMB |
216,292 |
$8,007,129.84 |
0.20% |
Energy |
| PEPCO HOLDINGS INC. |
POM |
367,270 |
$8,006,486.00 |
0.20% |
Utilities |
| AMERICAN TOWER CORP. |
AMT |
97,434 |
$8,006,151.78 |
0.20% |
Financials |
| ONEOK INC |
OKE |
166,053 |
$8,002,094.07 |
0.20% |
Utilities |
| GENWORTH FINANCIAL, INC. |
GNW |
763,354 |
$7,999,949.92 |
0.20% |
Financials |
| LOEWS CORP |
L |
172,354 |
$7,995,502.06 |
0.20% |
Financials |
| APARTMENT INVESTMENT MGMT |
AIV |
247,098 |
$7,991,149.32 |
0.20% |
Financials |
| TIME WARNER CABLE, INC. |
TWC |
83,604 |
$7,989,198.24 |
0.20% |
Consumer Discretionary |
| FIRSTENERGY CORPORATION |
FE |
183,635 |
$7,988,122.50 |
0.20% |
Utilities |
| EXPRESS SCRIPTS HLDGS |
ESRX |
127,743 |
$7,982,660.07 |
0.20% |
Health Care |
| TYCO INTERNATIONAL LTD |
TYC |
234,201 |
$7,981,570.08 |
0.20% |
Industrials |
| MARRIOTT INTERNATIONAL |
MAR |
186,443 |
$7,974,167.11 |
0.20% |
Consumer Discretionary |
| DAVITA, INC |
DVA |
63,215 |
$7,972,043.65 |
0.20% |
Health Care |
| DOMINION RESOURCES INC/VA |
D |
134,510 |
$7,971,062.60 |
0.20% |
Utilities |
| TESORO CORPORATION |
TSO |
128,596 |
$7,970,380.08 |
0.20% |
Energy |
| AMPHENOL CORP |
APH |
102,627 |
$7,967,960.28 |
0.20% |
Information Technology |
| COLGATE-PALMOLIVE COMPANY |
CL |
129,746 |
$7,967,701.86 |
0.20% |
Consumer Staples |
| RALPH LAUREN CORP |
RL |
42,353 |
$7,964,905.18 |
0.20% |
Consumer Discretionary |
| ZIMMER HOLDINGS INC |
ZMH |
99,649 |
$7,957,969.14 |
0.20% |
Health Care |
| NOBLE ENERGY, INC. |
NBL |
66,828 |
$7,957,209.96 |
0.20% |
Energy |
| GENERAL MILLS |
GIS |
162,138 |
$7,949,626.14 |
0.20% |
Consumer Staples |
| PATTERSON COS INC |
PDCO |
203,770 |
$7,947,030.00 |
0.20% |
Health Care |
| LINCOLN NATIONAL CORP |
LNC |
227,689 |
$7,946,346.10 |
0.20% |
Financials |
| KELLOGG COMPANY |
K |
122,042 |
$7,944,934.20 |
0.20% |
Consumer Staples |
| HERSHEY CO/THE |
HSY |
89,051 |
$7,940,677.67 |
0.20% |
Consumer Staples |
| O'REILLY AUTOMOTIVE INC |
ORLY |
71,767 |
$7,934,559.52 |
0.20% |
Consumer Discretionary |
| OMNICOM GROUP |
OMC |
127,701 |
$7,930,232.10 |
0.20% |
Consumer Discretionary |
| MARATHON OIL CORPORATION |
MRO |
224,075 |
$7,930,014.25 |
0.20% |
Energy |
| FISERV INC |
FISV |
88,749 |
$7,929,723.15 |
0.20% |
Information Technology |
| SCRIPPS NETWORKS INTERACT |
SNI |
116,801 |
$7,928,451.88 |
0.20% |
Consumer Discretionary |
| DTE ENERGY COMPANY |
DTE |
112,758 |
$7,926,887.40 |
0.20% |
Utilities |
| PEOPLE'S UNITED FINANCIAL |
PBCT |
565,163 |
$7,923,585.26 |
0.20% |
Financials |
| BMC SOFTWARE |
BMC |
175,077 |
$7,922,234.25 |
0.20% |
Information Technology |
| TYSON FOODS, INC. |
TSN |
312,994 |
$7,921,878.14 |
0.20% |
Consumer Staples |
| BROWN-FORMAN CORP |
BF/B |
111,354 |
$7,921,723.56 |
0.20% |
Consumer Staples |
| WAL-MART STORES, INC |
WMT |
102,802 |
$7,918,838.06 |
0.20% |
Consumer Staples |
| SYSCO CORP |
SYY |
225,734 |
$7,916,491.38 |
0.20% |
Consumer Staples |
| MCCORMICK & CO INC/MD |
MKC |
106,972 |
$7,915,928.00 |
0.20% |
Consumer Staples |
| NYSE EURONEXT |
NYX |
197,809 |
$7,914,338.09 |
0.20% |
Financials |
| ACCENTURE PLC |
ACN |
95,903 |
$7,913,915.56 |
0.20% |
Information Technology |
| INGERSOLL-RAND PLC |
IR |
138,383 |
$7,909,972.28 |
0.20% |
Industrials |
| CHEVRON CORPORATION |
CVX |
63,299 |
$7,907,944.07 |
0.20% |
Energy |
| JACOBS ENGINEERING GROUP |
JEC |
144,901 |
$7,907,247.57 |
0.20% |
Industrials |
| JM SMUCKER COMPANY |
SJM |
77,125 |
$7,906,083.75 |
0.20% |
Consumer Staples |
| BEMIS COMPANY, INC. |
BMS |
195,594 |
$7,905,909.48 |
0.20% |
Materials |
| MACERICH COMPANY |
MAC |
115,137 |
$7,901,852.31 |
0.20% |
Financials |
| SEALED AIR |
SEE |
333,935 |
$7,897,562.75 |
0.20% |
Materials |
| HARLEY-DAVIDSON, INC. |
HOG |
137,064 |
$7,896,257.04 |
0.20% |
Consumer Discretionary |
| DEVON ENERGY CORP |
DVN |
133,492 |
$7,896,051.80 |
0.20% |
Energy |
| COCA-COLA ENTERPRIS INC |
CCE |
207,130 |
$7,883,367.80 |
0.20% |
Consumer Staples |
| PUBLIC SVC ENTERPRISE GRP |
PEG |
229,777 |
$7,881,351.10 |
0.20% |
Utilities |
| ARCHER DANIELS MIDLAND |
ADM |
230,799 |
$7,879,477.86 |
0.20% |
Consumer Staples |
| NORTHERN TRUST CORP |
NTRS |
136,767 |
$7,877,779.20 |
0.20% |
Financials |
| 3M COMPANY |
MMM |
71,004 |
$7,866,533.16 |
0.19% |
Industrials |
| C.R. BARD, INC. |
BCR |
74,702 |
$7,864,626.56 |
0.19% |
Health Care |
| FRONTIER COMMUNICATIONS |
FTR |
1,845,500 |
$7,861,830.00 |
0.19% |
Telecommunication Services |
| CMS ENERGY CORP |
CMS |
277,450 |
$7,860,158.50 |
0.19% |
Utilities |
| HALLIBURTON COMPANY |
HAL |
178,484 |
$7,856,865.68 |
0.19% |
Energy |
| UNITED TECHNOLOGIES CORP |
UTX |
81,559 |
$7,850,053.75 |
0.19% |
Industrials |
| DIAMOND OFFSHORE DRILLING |
DO |
110,718 |
$7,846,584.66 |
0.19% |
Energy |
| BANK OF NY MELLON |
BK |
263,445 |
$7,845,392.10 |
0.19% |
Financials |
| TIME WARNER, INC. |
TWX |
130,806 |
$7,843,127.76 |
0.19% |
Consumer Discretionary |
| AMEREN CORP |
AEE |
221,564 |
$7,841,149.96 |
0.19% |
Utilities |
| UNITED PARCEL SERVICE |
UPS |
88,924 |
$7,837,761.36 |
0.19% |
Industrials |
| GOLDMAN SACHS GROUP INC |
GS |
49,162 |
$7,833,473.08 |
0.19% |
Financials |
| CERNER CORPORATION |
CERN |
81,347 |
$7,829,648.75 |
0.19% |
Health Care |
| PROGRESSIVE CORP/THE |
PGR |
302,397 |
$7,826,034.36 |
0.19% |
Financials |
| AUTONATION INC |
AN |
168,014 |
$7,824,411.98 |
0.19% |
Consumer Discretionary |
| AES CORPORATION |
AES |
609,260 |
$7,822,898.40 |
0.19% |
Utilities |
| NORTHEAST UTILITIES |
NU |
178,013 |
$7,821,891.22 |
0.19% |
Utilities |
| UNUM GROUP |
UNM |
283,326 |
$7,816,964.34 |
0.19% |
Financials |
| NORFOLK SOUTHERN CORP |
NSC |
100,417 |
$7,815,455.11 |
0.19% |
Industrials |
| BORGWARNER, INC |
BWA |
94,499 |
$7,813,177.32 |
0.19% |
Consumer Discretionary |
| LEGGETT & PLATT INC |
LEG |
235,448 |
$7,812,164.64 |
0.19% |
Consumer Discretionary |
| ADOBE SYSTEMS, INC. |
ADBE |
180,954 |
$7,811,784.18 |
0.19% |
Information Technology |
| BB&T CORPORATION |
BBT |
239,267 |
$7,809,674.88 |
0.19% |
Financials |
| MOLEX INC |
MOLX |
262,513 |
$7,807,136.62 |
0.19% |
Information Technology |
| PFIZER INC |
PFE |
266,428 |
$7,806,340.40 |
0.19% |
Health Care |
| NEWFIELD EXPLORATION COMP |
NFX |
316,698 |
$7,803,438.72 |
0.19% |
Energy |
| PALL CORP |
PLL |
108,927 |
$7,802,441.01 |
0.19% |
Industrials |
| SEMPRA ENERGY |
SRE |
95,479 |
$7,795,860.35 |
0.19% |
Utilities |
| C.H. ROBINSON WORLDWIDE |
CHRW |
131,828 |
$7,792,353.08 |
0.19% |
Industrials |
| TENET HEALTHCARE CORP |
THC |
173,927 |
$7,791,929.60 |
0.19% |
Health Care |
| PINNACLE WEST CAP CORP |
PNW |
131,701 |
$7,790,114.15 |
0.19% |
Utilities |
| URBAN OUTFITTERS INC |
URBN |
181,886 |
$7,786,539.66 |
0.19% |
Consumer Discretionary |
| EXXON MOBIL CORPORATION |
XOM |
84,452 |
$7,785,629.88 |
0.19% |
Energy |
| DOVER |
DOV |
101,822 |
$7,780,219.02 |
0.19% |
Industrials |
| JABIL CIRCUIT, INC. |
JBL |
397,743 |
$7,779,853.08 |
0.19% |
Information Technology |
| WISCONSIN ENERGY CORP |
WEC |
181,505 |
$7,777,489.25 |
0.19% |
Utilities |
| BAXTER INTERNATIONAL |
BAX |
107,523 |
$7,773,912.90 |
0.19% |
Health Care |
| T ROWE PRICE GROUP INC |
TROW |
99,946 |
$7,768,802.58 |
0.19% |
Financials |
| XCEL ENERGY, INC. |
XEL |
259,317 |
$7,766,544.15 |
0.19% |
Utilities |
| CINCINNATI FIN. CORP |
CINF |
162,138 |
$7,766,410.20 |
0.19% |
Financials |
| U.S. BANCORP |
USB |
219,433 |
$7,761,345.21 |
0.19% |
Financials |
| SOUTHWESTERN ENERGY CO. |
SWN |
199,849 |
$7,756,139.69 |
0.19% |
Energy |
| CROWN CASTLE INTL CORP |
CCI |
104,630 |
$7,747,851.50 |
0.19% |
Telecommunication Services |
| YUM! BRANDS, INC |
YUM |
110,888 |
$7,743,309.04 |
0.19% |
Consumer Discretionary |
| PHILIP MORRIS INT'L INC. |
PM |
82,370 |
$7,740,308.90 |
0.19% |
Consumer Staples |
| TARGET CORPORATION |
TGT |
113,145 |
$7,739,118.00 |
0.19% |
Consumer Discretionary |
| XILINX INC |
XLNX |
195,806 |
$7,736,295.06 |
0.19% |
Information Technology |
| MCDONALD'S CORPORATION |
MCD |
76,027 |
$7,734,986.98 |
0.19% |
Consumer Discretionary |
| AVERY DENNISON |
AVY |
178,103 |
$7,733,232.26 |
0.19% |
Industrials |
| FMC CORP |
FMC |
122,932 |
$7,732,422.80 |
0.19% |
Materials |
| STRYKER CORP |
SYK |
114,210 |
$7,732,017.00 |
0.19% |
Health Care |
| ALLSTATE CORP |
ALL |
158,434 |
$7,729,994.86 |
0.19% |
Financials |
| ACE LIMITED |
ACE |
86,286 |
$7,726,911.30 |
0.19% |
Financials |
| CARDINAL HEALTH, INC. |
CAH |
162,350 |
$7,726,236.50 |
0.19% |
Health Care |
| BAKER HUGHES, INC. |
BHI |
162,948 |
$7,723,735.20 |
0.19% |
Energy |
| STANLEY BLACK & DECKER |
SWK |
95,055 |
$7,721,317.65 |
0.19% |
Industrials |
| HUNTINGTON BANCSHARES INC |
HBAN |
1,020,668 |
$7,716,250.08 |
0.19% |
Financials |
| MYLAN INC. |
MYL |
244,502 |
$7,714,038.10 |
0.19% |
Health Care |
| CHUBB CORPORATION |
CB |
87,563 |
$7,706,419.63 |
0.19% |
Financials |
| NISOURCE INC |
NI |
265,533 |
$7,705,767.66 |
0.19% |
Utilities |
| TRAVELERS COS INC |
TRV |
91,987 |
$7,705,750.99 |
0.19% |
Financials |
| WATERS CORPORATION |
WAT |
79,556 |
$7,693,065.20 |
0.19% |
Health Care |
| EBAY, INC. |
EBAY |
141,324 |
$7,688,025.60 |
0.19% |
Information Technology |
| AMERICAN ELECTRIC POWER |
AEP |
158,137 |
$7,683,876.83 |
0.19% |
Utilities |
| CINTAS |
CTAS |
169,333 |
$7,679,251.55 |
0.19% |
Industrials |
| CLOROX CO. |
CLX |
89,179 |
$7,678,311.90 |
0.19% |
Consumer Staples |
| FLOWSERVE CORP |
FLS |
45,548 |
$7,678,026.36 |
0.19% |
Industrials |
| LYONDELLBASELL-A |
LYB |
117,989 |
$7,677,544.23 |
0.19% |
Materials |
| PROCTER & GAMBLE COMPANY |
PG |
97,349 |
$7,673,048.18 |
0.19% |
Consumer Staples |
| CAREFUSION CORP |
CFN |
224,457 |
$7,669,695.69 |
0.19% |
Health Care |
| VERISIGN, INC. |
VRSN |
160,522 |
$7,668,135.94 |
0.19% |
Information Technology |
| PPL CORPORATION |
PPL |
245,143 |
$7,665,621.61 |
0.19% |
Utilities |
| PERRIGO COMPANY |
PRGO |
64,915 |
$7,664,514.05 |
0.19% |
Health Care |
| TEXAS INSTRUMENTS, INC. |
TXN |
212,794 |
$7,662,711.94 |
0.19% |
Information Technology |
| DENBURY RESOURCES INC |
DNR |
408,219 |
$7,662,270.63 |
0.19% |
Energy |
| LSI LOGIC CORP |
LSI |
1,085,541 |
$7,653,064.05 |
0.19% |
Information Technology |
| COMCAST CORPORATION |
CMCSA |
183,090 |
$7,649,500.20 |
0.19% |
Consumer Discretionary |
| BALL CORPORATION |
BLL |
167,500 |
$7,648,050.00 |
0.19% |
Materials |
| APPLE INC. |
AAPL |
17,327 |
$7,647,791.26 |
0.19% |
Information Technology |
| PRAXAIR INC |
PX |
66,065 |
$7,643,720.50 |
0.19% |
Materials |
| PARKER HANNIFIN CORP |
PH |
76,705 |
$7,641,352.10 |
0.19% |
Industrials |
| VORNADO REALTY TRUST |
VNO |
89,136 |
$7,636,281.12 |
0.19% |
Financials |
| EOG RESOURCES, INC. |
EOG |
58,319 |
$7,635,706.67 |
0.19% |
Energy |
| DISCOVERY COMM-A |
DISCA |
96,332 |
$7,624,677.80 |
0.19% |
Consumer Discretionary |
| NATIONAL-OILWELL VARCO |
NOV |
110,204 |
$7,622,810.68 |
0.19% |
Energy |
| LENNAR CORPORATION |
LEN |
180,058 |
$7,614,652.82 |
0.19% |
Consumer Discretionary |
| DANAHER CORPORATION |
DHR |
121,273 |
$7,611,093.48 |
0.19% |
Industrials |
| TERADYNE INC |
TER |
440,271 |
$7,607,882.88 |
0.19% |
Information Technology |
| CONAGRA FOODS INC |
CAG |
216,069 |
$7,603,468.11 |
0.19% |
Consumer Staples |
| CME GROUP INC |
CME |
120,547 |
$7,602,899.29 |
0.19% |
Financials |
| FLUOR CORPORATION |
FLR |
116,886 |
$7,597,590.00 |
0.19% |
Industrials |
| XEROX CORP |
XRX |
862,289 |
$7,596,766.09 |
0.19% |
Information Technology |
| HEWLETT-PACKARD CO |
HPQ |
357,732 |
$7,594,650.36 |
0.19% |
Information Technology |
| CONSOLIDATED EDISON INC |
ED |
127,404 |
$7,594,552.44 |
0.19% |
Utilities |
| NABORS INDUSTRIES, LTD. |
NBR |
452,702 |
$7,591,812.54 |
0.19% |
Energy |
| EMERSON ELECTRIC COMPANY |
EMR |
131,066 |
$7,587,410.74 |
0.19% |
Industrials |
| FOSSIL INC |
FOSL |
72,620 |
$7,584,432.80 |
0.19% |
Consumer Discretionary |
| SOUTHERN CO |
SO |
165,714 |
$7,583,072.64 |
0.19% |
Utilities |
| ALCOA INC |
AA |
872,493 |
$7,581,964.17 |
0.19% |
Materials |
| DUKE ENERGY CORPORATION |
DUK |
107,947 |
$7,576,799.93 |
0.19% |
Utilities |
| MONSANTO COMPANY |
MON |
72,662 |
$7,559,754.48 |
0.19% |
Materials |
| MURPHY OIL CORPORATION |
MUR |
120,674 |
$7,557,812.62 |
0.19% |
Energy |
| M&T BANK CORP |
MTB |
72,196 |
$7,556,755.32 |
0.19% |
Financials |
| ROWAN COMPANIES INC |
RDC |
217,303 |
$7,555,625.31 |
0.19% |
Energy |
| KLA-TENCOR CORPORATION |
KLAC |
136,131 |
$7,552,547.88 |
0.19% |
Information Technology |
| AIRGAS INC |
ARG |
73,431 |
$7,548,706.80 |
0.19% |
Materials |
| FIRST HORIZON NATIONAL |
FHN |
674,302 |
$7,545,439.38 |
0.19% |
Financials |
| EASTMAN CHEMICAL COMPANY |
EMN |
104,073 |
$7,539,048.12 |
0.19% |
Materials |
| GENERAL ELECTRIC CO |
GE |
315,883 |
$7,536,968.38 |
0.19% |
Industrials |
| XYLEM INC-W/I |
XYL |
264,213 |
$7,532,712.63 |
0.19% |
Industrials |
| E*TRADE FINANCIAL CORP |
ETFC |
664,685 |
$7,524,234.20 |
0.19% |
Financials |
| COVIDIEN PLC |
COV |
115,312 |
$7,524,108.00 |
0.19% |
Health Care |
| GARMIN LTD |
GRMN |
210,961 |
$7,516,540.43 |
0.19% |
Consumer Discretionary |
| HJ HEINZ CO |
HNZ |
103,607 |
$7,507,363.22 |
0.19% |
Consumer Staples |
| AT&T, INC. |
T |
204,872 |
$7,502,412.64 |
0.19% |
Telecommunication Services |
| QUANTA SERVICES, INC. |
PWR |
254,603 |
$7,485,328.20 |
0.19% |
Industrials |
| ELI LILLY & COMPANY |
LLY |
136,131 |
$7,476,314.52 |
0.19% |
Health Care |
| WINDSTREAM CORP |
WIN |
877,559 |
$7,468,027.09 |
0.18% |
Telecommunication Services |
| INTL PAPER COMPANY |
IP |
160,522 |
$7,464,273.00 |
0.18% |
Materials |
| FASTENAL COMPANY |
FAST |
145,748 |
$7,447,722.80 |
0.18% |
Industrials |
| SAFEWAY, INC. |
SWY |
318,356 |
$7,446,346.84 |
0.18% |
Consumer Staples |
| PHILLIPS 66-W/I |
PSX |
113,781 |
$7,440,139.59 |
0.18% |
Energy |
| EXPEDITORS INTL WASH INC |
EXPD |
194,148 |
$7,435,868.40 |
0.18% |
Industrials |
| FOREST LABORATORIES, INC. |
FRX |
198,233 |
$7,435,719.83 |
0.18% |
Health Care |
| CHESAPEAKE ENERGY CO |
CHK |
352,115 |
$7,429,626.50 |
0.18% |
Energy |
| ANALOG DEVICES INC |
ADI |
163,076 |
$7,428,111.80 |
0.18% |
Information Technology |
| HESS CORPORATION |
HES |
108,079 |
$7,412,057.82 |
0.18% |
Energy |
| MICROCHIP TECHNOLOGY INC |
MCHP |
203,770 |
$7,400,926.40 |
0.18% |
Information Technology |
| VULCAN MATERIALS CO |
VMC |
137,196 |
$7,393,492.44 |
0.18% |
Materials |
| INTL. BUS. MACHINES CORP. |
IBM |
35,714 |
$7,392,440.86 |
0.18% |
Information Technology |
| MOSAIC COMPANY |
MOS |
124,681 |
$7,392,336.49 |
0.18% |
Materials |
| SALESFORCE.COM, INC. |
CRM |
161,388 |
$7,388,342.64 |
0.18% |
Information Technology |
| CBRE GROUP INC |
CBG |
304,823 |
$7,385,861.29 |
0.18% |
Financials |
| CUMMINS INC |
CMI |
62,828 |
$7,382,290.00 |
0.18% |
Industrials |
| RANGE RESOURCES CORP |
RRC |
95,225 |
$7,357,083.50 |
0.18% |
Energy |
| GANNETT CO INC |
GCI |
347,824 |
$7,356,477.60 |
0.18% |
Consumer Discretionary |
| QUALCOMM INC. |
QCOM |
112,758 |
$7,355,204.34 |
0.18% |
Information Technology |
| HUDSON CITY BANCORP, INC. |
HCBK |
863,469 |
$7,348,121.19 |
0.18% |
Financials |
| ROPER INDUSTRIES, INC. |
ROP |
59,638 |
$7,347,997.98 |
0.18% |
Industrials |
| ROCKWELL AUTOMATION, INC. |
ROK |
82,921 |
$7,345,971.39 |
0.18% |
Industrials |
| VALERO ENERGY CORPORATION |
VLO |
181,112 |
$7,340,469.36 |
0.18% |
Energy |
| TOTAL SYSTEM SERVICES INC |
TSS |
309,677 |
$7,326,957.82 |
0.18% |
Information Technology |
| EMC CORP/MASS |
EMC |
309,121 |
$7,319,985.28 |
0.18% |
Information Technology |
| CAMERON INT. CORP. |
CAM |
114,761 |
$7,301,094.82 |
0.18% |
Energy |
| LINEAR TECHNOLOGY CORP |
LLTC |
195,552 |
$7,294,089.60 |
0.18% |
Information Technology |
| SCHLUMBERGER, LTD. |
SLB |
96,411 |
$7,286,743.38 |
0.18% |
Energy |
| DENTSPLY INTERNATIONAL |
XRAY |
175,676 |
$7,285,283.72 |
0.18% |
Health Care |
| HELMERICH & PAYNE INC |
HP |
116,764 |
$7,284,905.96 |
0.18% |
Energy |
| ROBERT HALF INTL INC |
RHI |
206,494 |
$7,283,043.38 |
0.18% |
Industrials |
| CATERPILLAR INC |
CAT |
83,006 |
$7,279,626.20 |
0.18% |
Industrials |
| NUCOR CORPORATION |
NUE |
157,708 |
$7,270,338.80 |
0.18% |
Materials |
| NASDAQ OMX GROUP INC/THE |
NDAQ |
234,546 |
$7,266,235.08 |
0.18% |
Financials |
| SYMANTEC CORP |
SYMC |
305,798 |
$7,222,948.76 |
0.18% |
Information Technology |
| AMAZON.COM, INC. |
AMZN |
27,453 |
$7,219,040.88 |
0.18% |
Consumer Discretionary |
| EDISON INTERNATIONAL |
EIX |
148,091 |
$7,200,184.42 |
0.18% |
Utilities |
| ORACLE CORPORATION |
ORCL |
210,325 |
$7,176,289.00 |
0.18% |
Information Technology |
| DEERE & CO |
DE |
82,624 |
$7,174,241.92 |
0.18% |
Industrials |
| WYNDHAM WORLDWIDE CORP |
WYN |
118,168 |
$7,171,615.92 |
0.18% |
Consumer Discretionary |
| MEADWESTVACO CORP. |
MWV |
206,155 |
$7,151,516.95 |
0.18% |
Materials |
| PEABODY ENERGY CORP |
BTU |
341,512 |
$7,151,261.28 |
0.18% |
Energy |
| FREEPORT-MCMORAN COPPER-B |
FCX |
225,691 |
$7,145,377.06 |
0.18% |
Materials |
| TERADATA CORP |
TDC |
127,192 |
$7,144,374.64 |
0.18% |
Information Technology |
| PVH CORP |
PVH |
60,873 |
$7,120,923.54 |
0.18% |
Consumer Discretionary |
| DELL, INC. |
DELL |
530,352 |
$7,090,806.24 |
0.18% |
Information Technology |
| RED HAT, INC. |
RHT |
141,748 |
$7,090,234.96 |
0.18% |
Information Technology |
| ALTERA |
ALTR |
213,091 |
$6,989,384.80 |
0.17% |
Information Technology |
| MARATHON PETROLEUM CORP |
MPC |
84,410 |
$6,959,604.50 |
0.17% |
Energy |
| VARIAN MEDICAL SYSTEMS IN |
VAR |
101,694 |
$6,958,920.42 |
0.17% |
Health Care |
| CARNIVAL CORPORATION |
CCL |
210,579 |
$6,957,530.16 |
0.17% |
Consumer Discretionary |
| FEDEX CORPORATION |
FDX |
69,600 |
$6,935,640.00 |
0.17% |
Industrials |
| INTUITIVE SURGICAL, INC. |
ISRG |
14,683 |
$6,905,414.90 |
0.17% |
Health Care |
| CF INDUSTRIES HOLDINGS |
CF |
36,350 |
$6,867,242.00 |
0.17% |
Materials |
| QEP RESOURCES IN |
QEP |
240,501 |
$6,861,493.53 |
0.17% |
Energy |
| MOTOROLA SOLULATIONS INC |
MSI |
119,657 |
$6,856,346.10 |
0.17% |
Information Technology |
| AUTODESK INC |
ADSK |
187,079 |
$6,841,479.03 |
0.17% |
Information Technology |
| FLIR SYSTEMS INC. |
FLIR |
278,944 |
$6,767,181.44 |
0.17% |
Information Technology |
| JOY GLOBAL, INC. |
JOY |
119,016 |
$6,762,489.12 |
0.17% |
Industrials |
| UNITED STATES STEEL CORP |
X |
358,924 |
$6,758,538.92 |
0.17% |
Materials |
| ALLEGHENY TECHNOLOGIES |
ATI |
228,839 |
$6,746,173.72 |
0.17% |
Materials |
| TEXTRON INC |
TXT |
247,019 |
$6,738,678.32 |
0.17% |
Industrials |
| PERKINELMER |
PKI |
211,300 |
$6,723,566.00 |
0.17% |
Health Care |
| ALLERGAN INC |
AGN |
68,577 |
$6,702,030.21 |
0.17% |
Health Care |
| EXPEDIA INC |
EXPE |
116,038 |
$6,693,071.84 |
0.17% |
Consumer Discretionary |
| COMPUTER SCIENCES CORP |
CSC |
150,984 |
$6,561,764.64 |
0.16% |
Information Technology |
| F5 NETWORKS, INC. |
FFIV |
79,816 |
$6,546,508.32 |
0.16% |
Information Technology |
| CITRIX SYSTEMS INC |
CTXS |
100,926 |
$6,500,643.66 |
0.16% |
Information Technology |
| CLIFFS NATURAL RESOURCES |
CLF |
303,716 |
$6,499,522.40 |
0.16% |
Materials |
| INTUIT INC |
INTU |
110,845 |
$6,494,408.55 |
0.16% |
Information Technology |
| ADT CORP/THE COMMON STOCK USD.01 |
ADT |
156,860 |
$6,457,926.20 |
0.16% |
Industrials |
| JDS UNIPHASE CORPORATION |
JDSU |
485,263 |
$6,449,145.27 |
0.16% |
Information Technology |
| JUNIPER NETWORKS, INC. |
JNPR |
363,136 |
$6,325,829.12 |
0.16% |
Information Technology |
| NEWMONT MINING CORP. |
NEM |
191,382 |
$6,116,568.72 |
0.15% |
Materials |
| COGNIZANT TECH SOLUTIONS |
CTSH |
93,306 |
$6,078,885.90 |
0.15% |
Information Technology |
| EDWARDS LIFESCIENCES CORP |
EW |
83,217 |
$5,350,853.10 |
0.13% |
Health Care |
| US DOLLAR |
|
583 |
$582.52 |
0.00% |
NA |
|
|
Disclosure
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.
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2013 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
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 (“GP”), 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 and Guggenheim Distributors, LLC, affiliates of GP, SI, GFIA and GPIM.
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