RSP
|
|
|
Guggenheim S&P 500® Equal Weight ETF
|
|
|
NAV $62.19
Change -$0.91 | -1.44%
As Of 6/19/13
|
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
|
$62.19
|
|
Change
|
-$0.91
| -1.44%
|
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 Distributors, LLC.
|
Profile
|
Volume
|
721,760
|
|
Last Sale Price
|
$62.21
|
|
52-Week Range
|
$63.96
/ $47.46
|
|
Shares Outstanding
|
66,458,863
|
|
Total Net Assets
|
$4,132,880,003.44
|
|
Market Close
|
Market Price
|
$62.21
|
| Premium / Discount |
$0.02
|
|
Change
|
-$0.92
| -1.46%
|
|
High / Low
|
$63.13
/ $62.20
|
Historical Market Closes to NAV
|
|
Days
|
% of Total Days
|
| Premium |
1222
|
47.81%
|
| Discount |
1100
|
43.04%
|
|
Equal to NAV
|
234
|
9.15%
|
|
Total
|
2,556
|
100%
|
Characteristics
|
Number of Stocks
|
N/A
|
|
Return on Equity (quarterly 3/28/13)
|
25.53%
|
|
Price to Earning (P/E)
|
26.93
|
|
Price to Book (P/B)
|
4.57
|
|
Dividend Amount
|
$0.20
|
|
Ex-Dividend Date
|
N/A
|
Risk
As of 5/31/13
|
Standard Deviation
|
Sharpe Ratio
|
Beta
|
R-Squared
|
|
15.98
|
1.07
|
1.14
|
97.59
|
|
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 6/19/2013
|
Total Assets
|
$4,132,880,003
|
|
Number of Stocks
|
|
|
Percent Stock
|
0.00%
|
|
Percent Cash / Other
|
100.00%
|
Sectors / Industries
as of 5/31/13
| Security Name |
Ticker |
Shares
Held |
Market
Value |
% of Net Assets |
Sector / Industry |
| FIRST SOLAR, INC. |
FSLR |
296,868 |
$16,143,681.84 |
0.39% |
Information Technology |
| ADVANCED MICRO DEVICESINC |
AMD |
3,049,167 |
$12,196,668.00 |
0.29% |
Information Technology |
| Actavis |
ACT |
89,164 |
$10,993,029.56 |
0.27% |
Health Care |
| BIOGEN IDEC, INC. |
BIIB |
45,288 |
$10,755,447.12 |
0.26% |
Health Care |
| BEST BUY CO., INC. |
BBY |
386,978 |
$10,661,243.90 |
0.26% |
Consumer Discretionary |
| GAMESTOP CORP |
GME |
316,464 |
$10,493,946.24 |
0.25% |
Consumer Discretionary |
| WESTERN DIGITAL CORP |
WDC |
163,815 |
$10,372,765.80 |
0.25% |
Information Technology |
| SEAGATE TECHNOLOGY |
STX |
240,188 |
$10,347,299.04 |
0.25% |
Information Technology |
| MOODY'S CORPORATION |
MCO |
153,242 |
$10,181,398.48 |
0.25% |
Financials |
| MICRON TECHNOLOGY, INC. |
MU |
848,309 |
$9,908,249.12 |
0.24% |
Information Technology |
| TRIPADVISOR-W/I |
TRIP |
152,987 |
$9,866,131.63 |
0.24% |
Consumer Discretionary |
| NORTHROP GRUMMAN CORP |
NOC |
118,358 |
$9,751,515.62 |
0.24% |
Industrials |
| MICROSOFT CORPORATION |
MSFT |
278,799 |
$9,724,509.12 |
0.24% |
Information Technology |
| SLM CORPORATION |
SLM |
409,396 |
$9,719,061.04 |
0.24% |
Financials |
| US DOLLAR |
|
9,691,244 |
$9,691,244.13 |
0.23% |
NA |
| SPRINT CORPORATION |
S |
1,327,420 |
$9,690,166.00 |
0.23% |
Telecommunication Services |
| AKAMAI TECHNOLOGIES INC |
AKAM |
209,625 |
$9,667,905.00 |
0.23% |
Information Technology |
| ELECTRONIC ARTS INC |
EA |
420,068 |
$9,657,363.32 |
0.23% |
Information Technology |
| BOSTON SCIENTIFIC CORP |
BSX |
1,042,010 |
$9,628,172.40 |
0.23% |
Health Care |
| BRISTOL MYERS SQUIBB CO |
BMY |
208,764 |
$9,605,231.64 |
0.23% |
Health Care |
| REGENERON PHARMACEUTICALS |
REGN |
39,702 |
$9,602,722.74 |
0.23% |
Health Care |
| DUN & BRADSTREET CORP |
DNB |
97,563 |
$9,574,832.82 |
0.23% |
Industrials |
| NETFLIX INC |
NFLX |
42,252 |
$9,559,515.00 |
0.23% |
Consumer Discretionary |
| EQT CORP. |
EQT |
119,643 |
$9,557,082.84 |
0.23% |
Energy |
| WELLPOINT, INC. |
WLP |
123,878 |
$9,534,889.66 |
0.23% |
Health Care |
| DIRECTV |
DTV |
155,938 |
$9,532,489.94 |
0.23% |
Consumer Discretionary |
| LIFE TECHNOLOGIES CORP |
LIFE |
128,635 |
$9,531,853.50 |
0.23% |
Health Care |
| WHOLE FOODS MARKET, INC. |
WFM |
183,720 |
$9,527,719.20 |
0.23% |
Consumer Staples |
| BOEING COMPANY |
BA |
96,138 |
$9,519,584.76 |
0.23% |
Industrials |
| CORNING, INC. |
GLW |
614,150 |
$9,439,485.50 |
0.23% |
Information Technology |
| FORD MOTOR COMPANY |
F |
601,389 |
$9,429,779.52 |
0.23% |
Consumer Discretionary |
| HARMAN INTERNATIONAL |
HAR |
177,565 |
$9,428,701.50 |
0.23% |
Consumer Discretionary |
| CONSTELLATION BRANDS INC |
STZ |
177,395 |
$9,403,708.95 |
0.23% |
Consumer Staples |
| HARTFORD FINL SVCS GRP |
HIG |
306,751 |
$9,395,783.13 |
0.23% |
Financials |
| INVESCO LTD |
IVZ |
277,726 |
$9,370,475.24 |
0.23% |
Financials |
| GILEAD SCIENCES, INC. |
GILD |
171,689 |
$9,353,616.72 |
0.23% |
Health Care |
| AETNA INC |
AET |
154,666 |
$9,338,733.08 |
0.23% |
Health Care |
| AVON PRODUCTS, INC. |
AVP |
394,982 |
$9,309,725.74 |
0.23% |
Consumer Staples |
| COACH INC. |
COH |
159,538 |
$9,294,683.88 |
0.22% |
Consumer Discretionary |
| RAYTHEON COMPANY |
RTN |
139,336 |
$9,285,351.04 |
0.22% |
Industrials |
| SAIC INC |
SAI |
639,830 |
$9,277,535.00 |
0.22% |
Information Technology |
| HUMANA, INC. |
HUM |
114,801 |
$9,273,624.78 |
0.22% |
Health Care |
| WPX ENERGY INC. |
WPX |
480,377 |
$9,252,061.02 |
0.22% |
Energy |
| FIDELITY NATIONAL |
FIS |
205,940 |
$9,246,706.00 |
0.22% |
Information Technology |
| APOLLO GROUP INC |
APOL |
459,963 |
$9,194,660.37 |
0.22% |
Consumer Discretionary |
| LEUCADIA NAT'L CORP. |
LUK |
292,633 |
$9,182,823.54 |
0.22% |
Financials |
| LOCKHEED MARTIN CORP |
LMT |
86,764 |
$9,182,234.12 |
0.22% |
Industrials |
| WALGREEN CO |
WAG |
192,035 |
$9,171,591.60 |
0.22% |
Consumer Staples |
| AMERICAN EXPRESS COMPANY |
AXP |
120,631 |
$9,132,973.01 |
0.22% |
Financials |
| UNITEDHEALTH GROUP INC. |
UNH |
145,110 |
$9,088,239.30 |
0.22% |
Health Care |
| J C PENNEY |
JCP |
516,630 |
$9,082,355.40 |
0.22% |
Consumer Discretionary |
| HEWLETT-PACKARD CO |
HPQ |
371,732 |
$9,077,695.44 |
0.22% |
Information Technology |
| LEGG MASON, INC. |
LM |
258,809 |
$9,068,667.36 |
0.22% |
Financials |
| ASSURANT, INC. |
AIZ |
182,266 |
$9,065,910.84 |
0.22% |
Financials |
| MACY'S, INC. |
M |
187,362 |
$9,057,079.08 |
0.22% |
Consumer Discretionary |
| WYNN RESORTS LTD |
WYNN |
66,520 |
$9,039,402.80 |
0.22% |
Consumer Discretionary |
| GOODYEAR TIRE & RUBBER CO |
GT |
596,772 |
$9,035,128.08 |
0.22% |
Consumer Discretionary |
| STAPLES INC |
SPLS |
602,292 |
$9,034,380.00 |
0.22% |
Consumer Discretionary |
| PRUDENTIAL FINANCIAL, INC |
PRU |
130,950 |
$9,031,621.50 |
0.22% |
Financials |
| SOUTHWEST AIRLINES CO |
LUV |
636,667 |
$9,021,571.39 |
0.22% |
Industrials |
| MONSTER BEVERAGE CORP |
MNST |
164,930 |
$9,003,528.70 |
0.22% |
Consumer Staples |
| HOSPIRA INC |
HSP |
259,275 |
$8,991,657.00 |
0.22% |
Health Care |
| BED BATH & BEYOND |
BBBY |
131,501 |
$8,974,943.25 |
0.22% |
Consumer Discretionary |
| YAHOO, INC. |
YHOO |
340,871 |
$8,964,907.30 |
0.22% |
Information Technology |
| MCGRAW HILL FINANCIAL INC COMMON STOCK USD1. |
MHFI |
164,083 |
$8,950,727.65 |
0.22% |
Financials |
| THERMO FISHER SCIENTIFIC |
TMO |
101,361 |
$8,950,176.30 |
0.22% |
Health Care |
| DISCOVER FINANCIAL SERVIC |
DFS |
188,689 |
$8,945,745.49 |
0.22% |
Financials |
| ROSS STORES INC |
ROST |
138,870 |
$8,929,341.00 |
0.22% |
Consumer Discretionary |
|
ABBV |
208,989 |
$8,921,740.41 |
0.22% |
Health Care |
| SANDISK CORP |
SNDK |
150,588 |
$8,887,703.76 |
0.21% |
Information Technology |
| SHERWIN-WILLIAMS CO |
SHW |
47,123 |
$8,884,099.19 |
0.21% |
Materials |
| CIGNA CORPORATION |
CI |
130,780 |
$8,879,962.00 |
0.21% |
Health Care |
| WASTE MANAGEMENT INC |
WM |
211,460 |
$8,866,517.80 |
0.21% |
Industrials |
| DELPHI AUTOMOTIV |
DLPH |
181,503 |
$8,859,161.43 |
0.21% |
Consumer Discretionary |
| E.I. DU PONT DE NEMOURS |
DD |
158,775 |
$8,858,057.25 |
0.21% |
Materials |
| PRINCIPAL FINANCIAL GROUP |
PFG |
233,553 |
$8,839,981.05 |
0.21% |
Financials |
| METLIFE INC |
MET |
199,954 |
$8,839,966.34 |
0.21% |
Financials |
| BANK OF AMERICA CORP |
BAC |
646,761 |
$8,834,755.26 |
0.21% |
Financials |
| NVIDIA CORP |
NVDA |
608,885 |
$8,822,743.65 |
0.21% |
Information Technology |
| AMERIPRISE FINANCIAL |
AMP |
108,221 |
$8,822,175.92 |
0.21% |
Financials |
| CARMAX INC |
KMX |
188,520 |
$8,817,080.40 |
0.21% |
Consumer Discretionary |
| V.F. CORPORATION |
VFC |
47,942 |
$8,814,616.12 |
0.21% |
Consumer Discretionary |
| WASHINGTON POST (CL.B) |
WPO |
18,832 |
$8,798,875.36 |
0.21% |
Consumer Discretionary |
| NIKE INC. (CL. B) |
NKE |
142,681 |
$8,797,710.46 |
0.21% |
Consumer Discretionary |
| TJX COMPANIES, INC. |
TJX |
173,796 |
$8,795,815.56 |
0.21% |
Consumer Discretionary |
| PENTAIR LTD REGISTERED COMMON STOCK USD.16 |
PNR |
150,982 |
$8,793,191.68 |
0.21% |
Industrials |
| INTEL CORPORATION |
INTC |
361,794 |
$8,784,358.32 |
0.21% |
Information Technology |
| MORGAN STANLEY |
MS |
338,980 |
$8,779,582.00 |
0.21% |
Financials |
| CHARLES SCHWAB CORP. |
SCHW |
442,021 |
$8,778,537.06 |
0.21% |
Financials |
| BLACKROCK, INC. |
BLK |
31,424 |
$8,773,580.80 |
0.21% |
Financials |
| CAPITAL ONE FINANCIAL |
COF |
143,966 |
$8,771,848.38 |
0.21% |
Financials |
| ILLINOIS TOOL WORKS |
ITW |
125,035 |
$8,768,704.55 |
0.21% |
Industrials |
| AMER INT'L GROUP, INC. |
AIG |
197,173 |
$8,766,311.58 |
0.21% |
Financials |
| APPLIED MATERIALS, INC. |
AMAT |
576,392 |
$8,761,158.40 |
0.21% |
Information Technology |
| CHIPOTLE MEXICAN GRILL |
CMG |
24,268 |
$8,760,748.00 |
0.21% |
Consumer Discretionary |
| PRECISION CASTPARTS CORP |
PCP |
40,925 |
$8,754,676.00 |
0.21% |
Industrials |
| KANSAS CITY SOUTHERN IND. |
KSU |
79,010 |
$8,746,407.00 |
0.21% |
Industrials |
| REGIONS FINANCIAL CORP |
RF |
957,761 |
$8,744,357.93 |
0.21% |
Financials |
| WESTERN UNION CO |
WU |
533,584 |
$8,740,105.92 |
0.21% |
Information Technology |
| GENERAL DYNAMICS CORP |
GD |
113,347 |
$8,739,053.70 |
0.21% |
Industrials |
| GAP INC |
GPS |
215,484 |
$8,737,876.20 |
0.21% |
Consumer Discretionary |
| MEDTRONIC, INC. |
MDT |
171,184 |
$8,732,095.84 |
0.21% |
Health Care |
| STATE STREET CORP. |
STT |
131,882 |
$8,727,950.76 |
0.21% |
Financials |
| PPG INDUSTRIES, INC. |
PPG |
56,807 |
$8,726,123.27 |
0.21% |
Materials |
| OCCIDENTAL PETROLEUM CORP |
OXY |
94,769 |
$8,725,381.83 |
0.21% |
Energy |
| GRAINGER W.W. INC. |
GWW |
33,853 |
$8,715,116.32 |
0.21% |
Industrials |
| REYNOLDS AMERICAN INC |
RAI |
181,066 |
$8,711,085.26 |
0.21% |
Consumer Staples |
| UNION PACIFIC CORPORATION |
UNP |
56,328 |
$8,709,435.36 |
0.21% |
Industrials |
| AMERISOURCEBERGEN CORP |
ABC |
161,034 |
$8,708,718.72 |
0.21% |
Health Care |
| PRICELINE |
PCLN |
10,828 |
$8,704,954.04 |
0.21% |
Consumer Discretionary |
| STERICYCLE, INC. |
SRCL |
79,239 |
$8,697,272.64 |
0.21% |
Industrials |
| FIFTH THIRD BANCORP |
FITB |
477,723 |
$8,694,558.60 |
0.21% |
Financials |
| CITIGROUP, INC. |
C |
167,203 |
$8,692,883.97 |
0.21% |
Financials |
| LABORATORY CORP OF AMERIC |
LH |
87,243 |
$8,679,806.07 |
0.21% |
Health Care |
| AFLAC INC |
AFL |
155,726 |
$8,672,380.94 |
0.21% |
Financials |
| SNAP-ON INC |
SNA |
95,205 |
$8,672,223.45 |
0.21% |
Industrials |
| WELLS FARGO & COMPANY |
WFC |
213,860 |
$8,672,023.00 |
0.21% |
Financials |
| BECTON DICKINSON & CO |
BDX |
87,879 |
$8,666,626.98 |
0.21% |
Health Care |
| CELGENE CORPORATION |
CELG |
70,077 |
$8,665,021.05 |
0.21% |
Health Care |
| KRAFT FOODS GROU |
KRFT |
157,053 |
$8,658,331.89 |
0.21% |
Consumer Staples |
| ZIONS BANCORPORATION |
ZION |
308,586 |
$8,655,837.30 |
0.21% |
Financials |
| VISA INC. |
V |
48,548 |
$8,648,340.72 |
0.21% |
Information Technology |
| JOHNSON CONTROL |
JCI |
231,450 |
$8,646,972.00 |
0.21% |
Consumer Discretionary |
| TIFFANY & CO |
TIF |
111,087 |
$8,640,346.86 |
0.21% |
Consumer Discretionary |
| TORCHMARK CORPORATION |
TMK |
133,773 |
$8,629,696.23 |
0.21% |
Financials |
| QUEST DIAGNOSTICS, INC. |
DGX |
139,548 |
$8,629,648.32 |
0.21% |
Health Care |
| DOLLAR GENERAL C |
DG |
163,349 |
$8,624,827.20 |
0.21% |
Consumer Discretionary |
| L BRANDS INC COMMON STOCK USD.5 |
LTD |
172,341 |
$8,618,773.41 |
0.21% |
Consumer Discretionary |
| HARRIS CORPORATION |
HRS |
171,790 |
$8,611,832.70 |
0.21% |
Information Technology |
| CISCO SYSTEMS, INC. |
CSCO |
357,470 |
$8,607,877.60 |
0.21% |
Information Technology |
| L-3 COMMUNICATIONS HOLDIN |
LLL |
101,149 |
$8,606,768.41 |
0.21% |
Industrials |
| HOME DEPOT INC |
HD |
109,408 |
$8,606,033.28 |
0.21% |
Consumer Discretionary |
| PNC FINANCIAL SERVICES |
PNC |
120,109 |
$8,604,608.76 |
0.21% |
Financials |
| KOHL'S CORP |
KSS |
167,288 |
$8,600,276.08 |
0.21% |
Consumer Discretionary |
| CVS CAREMARK CORP |
CVS |
149,274 |
$8,595,196.92 |
0.21% |
Consumer Staples |
| BERKSHIRE HATHAWAY (CL.B) |
BRK/B |
75,300 |
$8,589,471.00 |
0.21% |
Financials |
| JACOBS ENGINEERING GROUP |
JEC |
150,601 |
$8,585,763.01 |
0.21% |
Industrials |
| LORILLARD INC |
LO |
202,171 |
$8,580,137.24 |
0.21% |
Consumer Staples |
| WALT DISNEY COMPANY |
DIS |
135,961 |
$8,576,419.88 |
0.21% |
Consumer Discretionary |
| GENWORTH FINANCIAL, INC. |
GNW |
793,254 |
$8,575,075.74 |
0.21% |
Financials |
| CAREFUSION CORP |
CFN |
233,257 |
$8,572,194.75 |
0.21% |
Health Care |
| NETAPP INC |
NTAP |
228,161 |
$8,562,882.33 |
0.21% |
Information Technology |
| TENET HEALTHCARE CORP |
THC |
180,727 |
$8,561,037.99 |
0.21% |
Health Care |
| CSX CORPORATION |
CSX |
339,502 |
$8,558,845.42 |
0.21% |
Industrials |
| PAYCHEX INC |
PAYX |
229,657 |
$8,550,130.11 |
0.21% |
Information Technology |
| DARDEN RESTAURANTS, INC. |
DRI |
164,973 |
$8,545,601.40 |
0.21% |
Consumer Discretionary |
| SUNTRUST BANKS, INC. |
STI |
265,995 |
$8,535,779.55 |
0.21% |
Financials |
| KEYCORP |
KEY |
791,630 |
$8,533,771.40 |
0.21% |
Financials |
| STARWOOD HOTELS & RESORTS |
HOT |
124,781 |
$8,522,542.30 |
0.21% |
Consumer Discretionary |
| LAM RESEARCH CORPORATION |
LRCX |
182,054 |
$8,516,486.12 |
0.21% |
Information Technology |
| CME GROUP INC |
CME |
125,247 |
$8,508,028.71 |
0.21% |
Financials |
| REPUBLIC SERVICES INC. |
RSG |
249,393 |
$8,504,301.30 |
0.21% |
Industrials |
| CABOT OIL & GAS CORP |
COG |
120,842 |
$8,502,443.12 |
0.21% |
Energy |
| CA INC. |
CA |
311,169 |
$8,498,025.39 |
0.21% |
Information Technology |
| COMERICA, INC. |
CMA |
215,102 |
$8,494,377.98 |
0.21% |
Financials |
| JP MORGAN CHASE & CO. |
JPM |
155,514 |
$8,489,509.26 |
0.21% |
Financials |
| PIONEER NATURAL RESOURCES |
PXD |
61,170 |
$8,483,055.60 |
0.21% |
Energy |
| MERCK & COMPANY, INC. |
MRK |
181,631 |
$8,482,167.70 |
0.21% |
Health Care |
| ENTERGY CORPORATION |
ETR |
123,030 |
$8,474,306.40 |
0.20% |
Utilities |
| INTERPUBLIC GRP OF CO |
IPG |
595,869 |
$8,473,257.18 |
0.20% |
Consumer Discretionary |
| APACHE CORP |
APA |
103,168 |
$8,473,187.84 |
0.20% |
Energy |
| WHIRLPOOL CORPORATION |
WHR |
66,308 |
$8,471,510.08 |
0.20% |
Consumer Discretionary |
| AUTOMATIC DATA PROC |
ADP |
123,200 |
$8,466,304.00 |
0.20% |
Information Technology |
| INTL FLAVORS & FRAGRANCE |
IFF |
105,440 |
$8,465,777.60 |
0.20% |
Materials |
| NEWELL RUBBERMAID INC |
NWL |
312,962 |
$8,462,492.48 |
0.20% |
Consumer Discretionary |
| CABLEVISION SYSTEMS CORP |
CVC |
559,221 |
$8,455,421.52 |
0.20% |
Consumer Discretionary |
| MARSH & MCLENNAN COS. |
MMC |
211,079 |
$8,447,381.58 |
0.20% |
Financials |
| AMGEN INC. |
AMGN |
83,983 |
$8,442,810.99 |
0.20% |
Health Care |
| ECOLAB INC |
ECL |
99,949 |
$8,442,692.03 |
0.20% |
Materials |
| MEAD JOHNSON NUTRITION CO |
MJN |
104,113 |
$8,440,440.91 |
0.20% |
Consumer Staples |
| NOBLE CORP |
NE |
217,756 |
$8,438,045.00 |
0.20% |
Energy |
| LINCOLN NATIONAL CORP |
LNC |
236,589 |
$8,436,763.74 |
0.20% |
Financials |
| MATTEL INC |
MAT |
188,393 |
$8,430,586.75 |
0.20% |
Consumer Discretionary |
| KROGER COMPANY |
KR |
250,381 |
$8,430,328.27 |
0.20% |
Consumer Staples |
| FMC TECHNOLOGIES, INC. |
FTI |
151,448 |
$8,429,595.68 |
0.20% |
Energy |
| CONSOL ENERGY INC |
CNX |
243,054 |
$8,429,112.72 |
0.20% |
Energy |
| INTERCONTINENTAL EXCHANGE |
ICE |
49,226 |
$8,427,983.46 |
0.20% |
Financials |
| MASTERCARD, INC. |
MA |
14,767 |
$8,420,881.75 |
0.20% |
Information Technology |
| JOHNSON & JOHNSON |
JNJ |
99,865 |
$8,406,635.70 |
0.20% |
Health Care |
| CBS CORP |
CBS |
169,687 |
$8,399,506.50 |
0.20% |
Consumer Discretionary |
| STARBUCKS CORP |
SBUX |
133,082 |
$8,393,481.74 |
0.20% |
Consumer Discretionary |
| NORDSTROM INC |
JWN |
142,596 |
$8,387,496.72 |
0.20% |
Consumer Discretionary |
| UNUM GROUP |
UNM |
294,426 |
$8,385,252.48 |
0.20% |
Financials |
| H & R BLOCK INC. |
HRB |
286,083 |
$8,373,649.41 |
0.20% |
Consumer Discretionary |
| BROADCOM CORPORATION |
BRCM |
232,960 |
$8,365,593.60 |
0.20% |
Information Technology |
| BEAM INC |
BEAM |
129,016 |
$8,365,397.44 |
0.20% |
Consumer Staples |
| EQUIFAX |
EFX |
137,331 |
$8,363,457.90 |
0.20% |
Industrials |
| LOWE'S COMPANIES |
LOW |
198,543 |
$8,360,645.73 |
0.20% |
Consumer Discretionary |
| RYDER SYSTEM, INC. |
R |
132,616 |
$8,360,112.64 |
0.20% |
Industrials |
| ALEXION PHARMACEUTICALS I |
ALXN |
85,662 |
$8,355,471.48 |
0.20% |
Health Care |
| AVALONBAY COMMUNITIES INC |
AVB |
62,963 |
$8,352,671.58 |
0.20% |
Financials |
| LSI LOGIC CORP |
LSI |
1,128,041 |
$8,347,503.40 |
0.20% |
Information Technology |
| SEALED AIR |
SEE |
346,985 |
$8,334,579.70 |
0.20% |
Materials |
| HASBRO INC |
HAS |
187,362 |
$8,333,861.76 |
0.20% |
Consumer Discretionary |
| DOLLAR TREE INC. |
DLTR |
173,287 |
$8,324,707.48 |
0.20% |
Consumer Discretionary |
| PULTE HOMES, INC. |
PHM |
385,341 |
$8,319,512.19 |
0.20% |
Consumer Discretionary |
| HONEYWELL INTERNATIONAL |
HON |
105,906 |
$8,309,384.76 |
0.20% |
Industrials |
| COSTCO WHOLESALE CORP. |
COST |
75,767 |
$8,309,366.89 |
0.20% |
Consumer Staples |
| CERNER CORPORATION |
CERN |
84,547 |
$8,309,279.16 |
0.20% |
Health Care |
| PETSMART INC |
PETM |
123,073 |
$8,307,427.50 |
0.20% |
Consumer Discretionary |
| VIACOM INC-CL B |
VIAB |
126,066 |
$8,306,488.74 |
0.20% |
Consumer Discretionary |
| AMPHENOL CORP |
APH |
106,627 |
$8,306,243.30 |
0.20% |
Information Technology |
| TIME WARNER CABLE, INC. |
TWC |
86,904 |
$8,300,201.04 |
0.20% |
Consumer Discretionary |
| AUTOZONE INC |
AZO |
20,287 |
$8,293,934.21 |
0.20% |
Consumer Discretionary |
| CENTERPOINT ENERGY INC |
CNP |
357,699 |
$8,291,462.82 |
0.20% |
Utilities |
| JABIL CIRCUIT, INC. |
JBL |
413,293 |
$8,290,657.58 |
0.20% |
Information Technology |
| PACCAR INC |
PCAR |
154,667 |
$8,290,151.20 |
0.20% |
Industrials |
| ROCKWELL COLLINS, INC. |
COL |
127,999 |
$8,287,935.25 |
0.20% |
Industrials |
| ALTRIA GROUP, INC. |
MO |
229,572 |
$8,287,549.20 |
0.20% |
Consumer Staples |
| DOVER |
DOV |
105,822 |
$8,280,571.50 |
0.20% |
Industrials |
| SIGMA-ALDRICH CORPORATION |
SIAL |
98,975 |
$8,280,248.50 |
0.20% |
Materials |
| GOLDMAN SACHS GROUP INC |
GS |
51,062 |
$8,276,128.96 |
0.20% |
Financials |
| PATTERSON COS INC |
PDCO |
211,770 |
$8,275,971.60 |
0.20% |
Health Care |
| XL GROUP PLC |
XL |
263,214 |
$8,272,816.02 |
0.20% |
Financials |
| AIR PRODUCTS & CHEMICALS |
APD |
87,625 |
$8,272,676.25 |
0.20% |
Materials |
| INGERSOLL-RAND PLC |
IR |
143,783 |
$8,271,835.99 |
0.20% |
Industrials |
| XILINX INC |
XLNX |
203,456 |
$8,270,486.40 |
0.20% |
Information Technology |
| NYSE EURONEXT |
NYX |
205,559 |
$8,269,638.57 |
0.20% |
Financials |
| NORTHERN TRUST CORP |
NTRS |
142,117 |
$8,264,103.55 |
0.20% |
Financials |
| AON Plc |
AON |
129,623 |
$8,253,096.41 |
0.20% |
Financials |
| ABBOTT LABORATORIES |
ABT |
225,040 |
$8,252,216.80 |
0.20% |
Health Care |
| HERSHEY CO/THE |
HSY |
92,551 |
$8,247,219.61 |
0.20% |
Consumer Staples |
| EXPRESS SCRIPTS HLDGS |
ESRX |
132,743 |
$8,245,995.16 |
0.20% |
Health Care |
| OMNICOM GROUP |
OMC |
132,701 |
$8,244,713.13 |
0.20% |
Consumer Discretionary |
| AGILENT TECHNOLOGIES, INC |
A |
181,376 |
$8,243,539.20 |
0.20% |
Health Care |
| BMC SOFTWARE |
BMC |
181,927 |
$8,240,383.47 |
0.20% |
Information Technology |
| TESORO CORPORATION |
TSO |
133,646 |
$8,239,275.90 |
0.20% |
Energy |
| FRANKLIN RESOURCES INC |
BEN |
53,165 |
$8,230,473.65 |
0.20% |
Financials |
| BANK OF NY MELLON |
BK |
273,745 |
$8,228,774.70 |
0.20% |
Financials |
| MASCO CORPORATION |
MAS |
391,467 |
$8,228,636.34 |
0.20% |
Industrials |
| TYCO INTERNATIONAL LTD |
TYC |
243,351 |
$8,227,697.31 |
0.20% |
Industrials |
| HUNTINGTON BANCSHARES INC |
HBAN |
1,060,618 |
$8,219,789.50 |
0.20% |
Financials |
| ANADARKO PETROLEUM CORP |
APC |
93,921 |
$8,215,269.87 |
0.20% |
Energy |
| INTERNATIONAL GAME TECH |
IGT |
459,187 |
$8,210,263.56 |
0.20% |
Consumer Discretionary |
| PITNEY BOWES INC |
PBI |
559,221 |
$8,209,364.28 |
0.20% |
Industrials |
| TE CONNECTIVITY LTD |
TEL |
184,920 |
$8,208,598.80 |
0.20% |
Information Technology |
| TERADYNE INC |
TER |
457,521 |
$8,207,926.74 |
0.20% |
Information Technology |
| LOEWS CORP |
L |
179,104 |
$8,206,545.28 |
0.20% |
Financials |
| DOW CHEMICAL COMPANY |
DOW |
238,141 |
$8,206,338.86 |
0.20% |
Materials |
| GENUINE PARTS COMPANY |
GPC |
105,525 |
$8,203,513.50 |
0.20% |
Consumer Discretionary |
| NEWS CORPORATION |
NWSA |
255,379 |
$8,200,219.69 |
0.20% |
Consumer Discretionary |
| HOST HOTELS & RESORTS INC |
HST |
460,934 |
$8,200,015.86 |
0.20% |
Financials |
| CONOCOPHILLIPS |
COP |
133,646 |
$8,197,845.64 |
0.20% |
Energy |
| GOOGLE, INC. |
GOOG |
9,416 |
$8,195,780.56 |
0.20% |
Information Technology |
| PG&E CORPORATION |
PCG |
182,407 |
$8,191,898.37 |
0.20% |
Utilities |
| FOREST LABORATORIES, INC. |
FRX |
205,983 |
$8,187,824.25 |
0.20% |
Health Care |
| BB&T CORPORATION |
BBT |
248,617 |
$8,184,471.64 |
0.20% |
Financials |
| ACCENTURE PLC |
ACN |
99,653 |
$8,182,507.83 |
0.20% |
Information Technology |
| SCRIPPS NETWORKS INTERACT |
SNI |
121,351 |
$8,174,203.36 |
0.20% |
Consumer Discretionary |
| LYONDELLBASELL-A |
LYB |
122,624 |
$8,172,889.60 |
0.20% |
Materials |
| TARGET CORPORATION |
TGT |
117,595 |
$8,172,852.50 |
0.20% |
Consumer Discretionary |
| PEPSICO, INC. |
PEP |
101,149 |
$8,169,804.73 |
0.20% |
Consumer Staples |
| SPECTRA ENERGY CORP |
SE |
267,195 |
$8,168,151.15 |
0.20% |
Energy |
| DR PEPPER SNAPPLE |
DPS |
177,353 |
$8,154,690.94 |
0.20% |
Consumer Staples |
| DAVITA, INC |
DVA |
65,715 |
$8,153,260.05 |
0.20% |
Health Care |
| MOLSON COORS BREWING CO |
TAP |
164,803 |
$8,142,916.23 |
0.20% |
Consumer Staples |
| ENSCO INTERNATIONAL INC |
ESV |
135,270 |
$8,139,195.90 |
0.20% |
Energy |
| MARRIOTT INTERNATIONAL |
MAR |
193,743 |
$8,139,143.43 |
0.20% |
Consumer Discretionary |
| EATON CORP |
ETN |
123,200 |
$8,138,592.00 |
0.20% |
Industrials |
| 3M COMPANY |
MMM |
73,804 |
$8,138,367.08 |
0.20% |
Industrials |
| TYSON FOODS, INC. |
TSN |
325,244 |
$8,131,100.00 |
0.20% |
Consumer Staples |
| ZIMMER HOLDINGS INC |
ZMH |
103,549 |
$8,129,631.99 |
0.20% |
Health Care |
| HEALTH CARE REIT INC |
HCN |
119,473 |
$8,127,748.19 |
0.20% |
Financials |
| MCKESSON CORPORATION |
MCK |
71,362 |
$8,125,277.32 |
0.20% |
Health Care |
| FAMILY DOLLAR STORES |
FDO |
132,828 |
$8,122,432.20 |
0.20% |
Consumer Discretionary |
| O'REILLY AUTOMOTIVE INC |
ORLY |
74,567 |
$8,121,091.97 |
0.20% |
Consumer Discretionary |
| SIMON PROPERTY GROUP INC. |
SPG |
48,760 |
$8,115,614.40 |
0.20% |
Financials |
| AGL RESOURCES INC |
GAS |
191,513 |
$8,106,745.29 |
0.20% |
Utilities |
| APPLE INC. |
AAPL |
18,027 |
$8,106,381.36 |
0.20% |
Information Technology |
| ABERCROMBIE & FITCH |
ANF |
161,725 |
$8,099,188.00 |
0.20% |
Consumer Discretionary |
| JM SMUCKER COMPANY |
SJM |
80,160 |
$8,092,953.60 |
0.20% |
Consumer Staples |
| AUTONATION INC |
AN |
174,614 |
$8,089,866.62 |
0.20% |
Consumer Discretionary |
| OWENS-ILLINOIS, INC. |
OI |
294,680 |
$8,088,966.00 |
0.20% |
Materials |
| BOSTON PROPERTIES INC |
BXP |
75,894 |
$8,088,782.52 |
0.20% |
Financials |
| PEOPLE'S UNITED FINANCIAL |
PBCT |
587,313 |
$8,081,426.88 |
0.20% |
Financials |
| CHEVRON CORPORATION |
CVX |
65,799 |
$8,076,827.25 |
0.20% |
Energy |
| CAMPBELL SOUP COMPANY |
CPB |
188,647 |
$8,075,978.07 |
0.20% |
Consumer Staples |
| ADOBE SYSTEMS, INC. |
ADBE |
188,054 |
$8,069,397.14 |
0.20% |
Information Technology |
| SEMPRA ENERGY |
SRE |
99,229 |
$8,067,317.70 |
0.20% |
Utilities |
| HORMEL FOODS CORP |
HRL |
202,439 |
$8,061,120.98 |
0.19% |
Consumer Staples |
| AVERY DENNISON |
AVY |
185,103 |
$8,051,980.50 |
0.19% |
Industrials |
| NATIONAL-OILWELL VARCO |
NOV |
114,504 |
$8,049,631.20 |
0.19% |
Energy |
| ESTEE LAUDER COS INC/THE |
EL |
118,753 |
$8,049,078.34 |
0.19% |
Consumer Staples |
| MONDELEZ INTER-A |
MDLZ |
273,109 |
$8,045,791.14 |
0.19% |
Consumer Staples |
| FIRST HORIZON NATIONAL |
FHN |
700,702 |
$8,044,058.96 |
0.19% |
Financials |
| UNITED TECHNOLOGIES CORP |
UTX |
84,759 |
$8,043,629.10 |
0.19% |
Industrials |
| ACE LIMITED |
ACE |
89,686 |
$8,043,040.48 |
0.19% |
Financials |
| EQUITY RESIDENTIAL |
EQR |
142,117 |
$8,036,716.35 |
0.19% |
Financials |
| FISERV INC |
FISV |
92,199 |
$8,036,064.84 |
0.19% |
Information Technology |
| CINTAS |
CTAS |
175,983 |
$8,034,503.87 |
0.19% |
Industrials |
| E*TRADE FINANCIAL CORP |
ETFC |
690,735 |
$8,033,248.05 |
0.19% |
Financials |
| KIMBERLY CLARK |
KMB |
82,910 |
$8,028,175.30 |
0.19% |
Consumer Staples |
| SCANA CORPORATION |
SCG |
159,114 |
$8,025,710.16 |
0.19% |
Utilities |
| PROLOGIS INC |
PLD |
199,094 |
$8,023,488.20 |
0.19% |
Financials |
| Iron Mountain Inc |
IRM |
223,756 |
$8,019,415.04 |
0.19% |
Industrials |
| FOSSIL INC |
FOSL |
75,470 |
$8,014,914.00 |
0.19% |
Consumer Discretionary |
| PROGRESSIVE CORP/THE |
PGR |
314,247 |
$8,010,156.03 |
0.19% |
Financials |
| FMC CORP |
FMC |
127,732 |
$8,010,073.72 |
0.19% |
Materials |
| MARATHON OIL CORPORATION |
MRO |
232,875 |
$8,008,571.25 |
0.19% |
Energy |
| NRG ENERGY INC |
NRG |
313,810 |
$8,008,431.20 |
0.19% |
Utilities |
| NOBLE ENERGY, INC. |
NBL |
138,883 |
$8,006,604.95 |
0.19% |
Energy |
| MOLEX INC |
MOLX |
272,813 |
$8,004,333.42 |
0.19% |
Information Technology |
| TRAVELERS COS INC |
TRV |
95,587 |
$8,002,543.64 |
0.19% |
Financials |
| C.R. BARD, INC. |
BCR |
77,602 |
$7,999,990.18 |
0.19% |
Health Care |
| COCA-COLA ENTERPRIS INC |
CCE |
215,230 |
$7,997,946.80 |
0.19% |
Consumer Staples |
| WAL-MART STORES, INC |
WMT |
106,852 |
$7,996,803.68 |
0.19% |
Consumer Staples |
| U.S. BANCORP |
USB |
228,033 |
$7,994,836.98 |
0.19% |
Financials |
| WATERS CORPORATION |
WAT |
82,656 |
$7,993,661.76 |
0.19% |
Health Care |
| NORFOLK SOUTHERN CORP |
NSC |
104,367 |
$7,993,468.53 |
0.19% |
Industrials |
| CHESAPEAKE ENERGY CO |
CHK |
365,915 |
$7,991,583.60 |
0.19% |
Energy |
| INTEGRYS ENERGY GROUP INC |
TEG |
138,870 |
$7,989,191.10 |
0.19% |
Utilities |
| ST. JUDE MEDICAL INC. |
STJ |
184,793 |
$7,988,601.39 |
0.19% |
Health Care |
| CINCINNATI FIN. CORP |
CINF |
168,488 |
$7,976,221.92 |
0.19% |
Financials |
| KLA-TENCOR CORPORATION |
KLAC |
141,481 |
$7,963,965.49 |
0.19% |
Information Technology |
| NEXTERA ENERGY INC |
NEE |
105,300 |
$7,962,786.00 |
0.19% |
Utilities |
| BROWN-FORMAN CORP |
BF/B |
115,704 |
$7,962,749.28 |
0.19% |
Consumer Staples |
| BORGWARNER, INC |
BWA |
98,199 |
$7,960,992.93 |
0.19% |
Consumer Discretionary |
| FLOWSERVE CORP |
FLS |
47,348 |
$7,960,619.24 |
0.19% |
Industrials |
| COCA COLA COMPANY |
KO |
199,009 |
$7,958,369.91 |
0.19% |
Consumer Staples |
| BEMIS COMPANY, INC. |
BMS |
203,244 |
$7,957,002.60 |
0.19% |
Materials |
| EMC CORP/MASS |
EMC |
321,221 |
$7,953,431.96 |
0.19% |
Information Technology |
| PARKER HANNIFIN CORP |
PH |
79,705 |
$7,951,370.80 |
0.19% |
Industrials |
| EBAY, INC. |
EBAY |
146,874 |
$7,945,883.40 |
0.19% |
Information Technology |
| ALLSTATE CORP |
ALL |
164,634 |
$7,941,944.16 |
0.19% |
Financials |
| FRONTIER COMMUNICATIONS |
FTR |
1,917,777 |
$7,939,596.78 |
0.19% |
Telecommunication Services |
| UNITED PARCEL SERVICE |
UPS |
92,424 |
$7,939,221.60 |
0.19% |
Industrials |
| EXXON MOBIL CORPORATION |
XOM |
87,752 |
$7,938,923.44 |
0.19% |
Energy |
| MURPHY OIL CORPORATION |
MUR |
125,374 |
$7,938,681.68 |
0.19% |
Energy |
| TEXAS INSTRUMENTS, INC. |
TXN |
221,144 |
$7,936,858.16 |
0.19% |
Information Technology |
| TECO ENERGY, INC. |
TE |
450,632 |
$7,935,629.52 |
0.19% |
Utilities |
| KINDER MORGAN IN |
KMI |
208,934 |
$7,935,313.32 |
0.19% |
Energy |
| TIME WARNER, INC. |
TWX |
135,906 |
$7,932,833.22 |
0.19% |
Consumer Discretionary |
| GENERAL MILLS |
GIS |
168,488 |
$7,932,415.04 |
0.19% |
Consumer Staples |
| SYSCO CORP |
SYY |
234,584 |
$7,928,939.20 |
0.19% |
Consumer Staples |
| NISOURCE INC |
NI |
275,933 |
$7,927,555.09 |
0.19% |
Utilities |
| PEPCO HOLDINGS INC. |
POM |
381,670 |
$7,927,285.90 |
0.19% |
Utilities |
| CHUBB CORPORATION |
CB |
91,013 |
$7,927,232.30 |
0.19% |
Financials |
| URBAN OUTFITTERS INC |
URBN |
188,986 |
$7,924,182.98 |
0.19% |
Consumer Discretionary |
| CARDINAL HEALTH, INC. |
CAH |
168,700 |
$7,922,152.00 |
0.19% |
Health Care |
| DIAMOND OFFSHORE DRILLING |
DO |
115,068 |
$7,917,829.08 |
0.19% |
Energy |
| VENTAS INC. |
VTR |
110,918 |
$7,916,217.66 |
0.19% |
Financials |
| WILLIAMS COMPANIES INC. |
WMB |
224,742 |
$7,906,423.56 |
0.19% |
Energy |
| DOMINION RESOURCES INC/VA |
D |
139,760 |
$7,903,428.00 |
0.19% |
Utilities |
| FASTENAL COMPANY |
FAST |
151,448 |
$7,902,556.64 |
0.19% |
Industrials |
| D.R.HORTON, INC. |
DHI |
324,341 |
$7,900,946.76 |
0.19% |
Consumer Discretionary |
| DISCOVERY COMM-A |
DISCA |
100,132 |
$7,896,409.52 |
0.19% |
Consumer Discretionary |
| PUBLIC SVC ENTERPRISE GRP |
PEG |
238,777 |
$7,889,192.08 |
0.19% |
Utilities |
| VERIZON COMMUNICATIONS |
VZ |
162,713 |
$7,888,326.24 |
0.19% |
Telecommunication Services |
| DEVON ENERGY CORP |
DVN |
138,742 |
$7,887,482.70 |
0.19% |
Energy |
| STRYKER CORP |
SYK |
118,710 |
$7,881,156.90 |
0.19% |
Health Care |
| MOSAIC COMPANY |
MOS |
129,581 |
$7,881,116.42 |
0.19% |
Materials |
| AMERICAN TOWER CORP. |
AMT |
101,234 |
$7,880,054.56 |
0.19% |
Financials |
| T ROWE PRICE GROUP INC |
TROW |
103,846 |
$7,877,757.56 |
0.19% |
Financials |
| XEROX CORP |
XRX |
896,039 |
$7,876,182.81 |
0.19% |
Information Technology |
| PUBLIC STORAGE, INC. |
PSA |
51,880 |
$7,875,384.00 |
0.19% |
Financials |
| EXPEDITORS INTL WASH INC |
EXPD |
201,748 |
$7,874,224.44 |
0.19% |
Industrials |
| M&T BANK CORP |
MTB |
75,046 |
$7,872,325.40 |
0.19% |
Financials |
| PHILLIPS 66-W/I |
PSX |
118,231 |
$7,870,637.67 |
0.19% |
Energy |
| KELLOGG COMPANY |
K |
126,842 |
$7,870,546.10 |
0.19% |
Consumer Staples |
| BAXTER INTERNATIONAL |
BAX |
111,723 |
$7,857,478.59 |
0.19% |
Health Care |
| AIRGAS INC |
ARG |
76,331 |
$7,853,696.59 |
0.19% |
Materials |
| PRAXAIR INC |
PX |
68,665 |
$7,850,469.45 |
0.19% |
Materials |
| VERISIGN, INC. |
VRSN |
166,822 |
$7,847,306.88 |
0.19% |
Information Technology |
| AMEREN CORP |
AEE |
230,264 |
$7,838,186.56 |
0.19% |
Utilities |
| KIMCO REALTY CORP |
KIM |
353,633 |
$7,832,970.95 |
0.19% |
Financials |
| NEWFIELD EXPLORATION COMP |
NFX |
329,098 |
$7,829,241.42 |
0.19% |
Energy |
| LEGGETT & PLATT INC |
LEG |
244,648 |
$7,828,736.00 |
0.19% |
Consumer Discretionary |
| STANLEY BLACK & DECKER |
SWK |
98,805 |
$7,827,332.10 |
0.19% |
Industrials |
| EMERSON ELECTRIC COMPANY |
EMR |
136,216 |
$7,826,971.36 |
0.19% |
Industrials |
| SOUTHWESTERN ENERGY CO. |
SWN |
207,649 |
$7,826,290.81 |
0.19% |
Energy |
| EOG RESOURCES, INC. |
EOG |
60,619 |
$7,825,912.90 |
0.19% |
Energy |
| PERRIGO COMPANY |
PRGO |
67,465 |
$7,819,868.15 |
0.19% |
Health Care |
| CUMMINS INC |
CMI |
65,278 |
$7,809,207.14 |
0.19% |
Industrials |
| YUM! BRANDS, INC |
YUM |
115,238 |
$7,807,374.50 |
0.19% |
Consumer Discretionary |
| DTE ENERGY COMPANY |
DTE |
117,158 |
$7,803,894.38 |
0.19% |
Utilities |
| COLGATE-PALMOLIVE COMPANY |
CL |
134,846 |
$7,799,492.64 |
0.19% |
Consumer Staples |
| DANAHER CORPORATION |
DHR |
126,023 |
$7,790,741.86 |
0.19% |
Industrials |
| HJ HEINZ CO |
HNZ |
107,657 |
$7,790,060.52 |
0.19% |
Consumer Staples |
| ONEOK INC |
OKE |
172,553 |
$7,789,042.42 |
0.19% |
Utilities |
| DENBURY RESOURCES INC |
DNR |
424,219 |
$7,784,418.65 |
0.19% |
Energy |
| ANALOG DEVICES INC |
ADI |
169,476 |
$7,784,032.68 |
0.19% |
Information Technology |
| PHILIP MORRIS INT'L INC. |
PM |
85,620 |
$7,783,714.20 |
0.19% |
Consumer Staples |
| GANNETT CO INC |
GCI |
361,424 |
$7,770,616.00 |
0.19% |
Consumer Discretionary |
| CMS ENERGY CORP |
CMS |
288,300 |
$7,769,685.00 |
0.19% |
Utilities |
| APARTMENT INVESTMENT MGMT |
AIV |
256,748 |
$7,769,194.48 |
0.19% |
Financials |
| HARLEY-DAVIDSON, INC. |
HOG |
142,414 |
$7,767,259.56 |
0.19% |
Consumer Discretionary |
| MACERICH COMPANY |
MAC |
119,637 |
$7,765,637.67 |
0.19% |
Financials |
| C.H. ROBINSON WORLDWIDE |
CHRW |
136,978 |
$7,765,282.82 |
0.19% |
Industrials |
| PROCTER & GAMBLE COMPANY |
PG |
101,149 |
$7,764,197.24 |
0.19% |
Consumer Staples |
| HALLIBURTON COMPANY |
HAL |
185,484 |
$7,762,505.40 |
0.19% |
Energy |
| EASTMAN CHEMICAL COMPANY |
EMN |
108,123 |
$7,754,581.56 |
0.19% |
Materials |
| CENTURYLINK |
CTL |
227,003 |
$7,752,152.45 |
0.19% |
Telecommunication Services |
| CROWN CASTLE INTL CORP |
CCI |
108,730 |
$7,747,012.50 |
0.19% |
Telecommunication Services |
| MYLAN INC. |
MYL |
254,052 |
$7,743,504.96 |
0.19% |
Health Care |
| XCEL ENERGY, INC. |
XEL |
269,467 |
$7,739,092.24 |
0.19% |
Utilities |
| ARCHER DANIELS MIDLAND |
ADM |
239,849 |
$7,730,333.27 |
0.19% |
Consumer Staples |
| PINNACLE WEST CAP CORP |
PNW |
136,851 |
$7,729,344.48 |
0.19% |
Utilities |
| XYLEM INC-W/I |
XYL |
274,563 |
$7,726,202.82 |
0.19% |
Industrials |
| MICROCHIP TECHNOLOGY INC |
MCHP |
211,770 |
$7,725,369.60 |
0.19% |
Information Technology |
| AES CORPORATION |
AES |
633,110 |
$7,723,942.00 |
0.19% |
Utilities |
| INTL. BUS. MACHINES CORP. |
IBM |
37,114 |
$7,720,454.28 |
0.19% |
Information Technology |
| PALL CORP |
PLL |
113,177 |
$7,718,671.40 |
0.19% |
Industrials |
| NORTHEAST UTILITIES |
NU |
184,963 |
$7,707,408.21 |
0.19% |
Utilities |
| ALCOA INC |
AA |
906,643 |
$7,706,465.50 |
0.19% |
Materials |
| RALPH LAUREN CORP |
RL |
44,003 |
$7,704,485.27 |
0.19% |
Consumer Discretionary |
| BAKER HUGHES, INC. |
BHI |
169,348 |
$7,701,947.04 |
0.19% |
Energy |
| ROPER INDUSTRIES, INC. |
ROP |
61,988 |
$7,700,149.36 |
0.19% |
Industrials |
| CLOROX CO. |
CLX |
92,679 |
$7,699,771.32 |
0.19% |
Consumer Staples |
| INTL PAPER COMPANY |
IP |
166,822 |
$7,698,835.30 |
0.19% |
Materials |
| WISCONSIN ENERGY CORP |
WEC |
188,605 |
$7,696,970.05 |
0.19% |
Utilities |
| WEYERHAEUSER COMPANY |
WY |
258,088 |
$7,696,184.16 |
0.19% |
Financials |
| MCCORMICK & CO INC/MD |
MKC |
111,172 |
$7,679,761.76 |
0.19% |
Consumer Staples |
| FLUOR CORPORATION |
FLR |
121,436 |
$7,675,969.56 |
0.19% |
Industrials |
| NASDAQ OMX GROUP INC/THE |
NDAQ |
243,746 |
$7,668,249.16 |
0.19% |
Financials |
| AMAZON.COM, INC. |
AMZN |
28,503 |
$7,668,162.09 |
0.19% |
Consumer Discretionary |
| GARMIN LTD |
GRMN |
219,211 |
$7,657,040.23 |
0.19% |
Consumer Discretionary |
| GENERAL ELECTRIC CO |
GE |
328,268 |
$7,655,209.76 |
0.19% |
Industrials |
| VALERO ENERGY CORPORATION |
VLO |
188,212 |
$7,647,053.56 |
0.18% |
Energy |
| VULCAN MATERIALS CO |
VMC |
142,596 |
$7,640,293.68 |
0.18% |
Materials |
| COMCAST CORPORATION |
CMCSA |
190,240 |
$7,638,136.00 |
0.18% |
Consumer Discretionary |
| MCDONALD'S CORPORATION |
MCD |
79,027 |
$7,631,637.39 |
0.18% |
Consumer Discretionary |
| HUDSON CITY BANCORP, INC. |
HCBK |
897,269 |
$7,626,786.50 |
0.18% |
Financials |
| DENTSPLY INTERNATIONAL |
XRAY |
182,576 |
$7,624,373.76 |
0.18% |
Health Care |
| LINEAR TECHNOLOGY CORP |
LLTC |
203,202 |
$7,620,075.00 |
0.18% |
Information Technology |
| COVIDIEN PLC |
COV |
119,812 |
$7,620,043.20 |
0.18% |
Health Care |
| EXELON CORPORATION |
EXC |
242,970 |
$7,614,679.80 |
0.18% |
Utilities |
| SAFEWAY, INC. |
SWY |
330,806 |
$7,611,846.06 |
0.18% |
Consumer Staples |
| MONSANTO COMPANY |
MON |
75,512 |
$7,599,527.68 |
0.18% |
Materials |
| ROCKWELL AUTOMATION, INC. |
ROK |
86,171 |
$7,584,771.42 |
0.18% |
Industrials |
| INTUITIVE SURGICAL, INC. |
ISRG |
15,233 |
$7,578,874.49 |
0.18% |
Health Care |
| HESS CORPORATION |
HES |
112,329 |
$7,572,097.89 |
0.18% |
Energy |
| PLUM CREEK TIMBER CO INC |
PCL |
158,690 |
$7,569,513.00 |
0.18% |
Financials |
| TOTAL SYSTEM SERVICES INC |
TSS |
321,827 |
$7,566,152.77 |
0.18% |
Information Technology |
| PPL CORPORATION |
PPL |
254,743 |
$7,565,867.10 |
0.18% |
Utilities |
| CONAGRA FOODS INC |
CAG |
224,519 |
$7,564,045.11 |
0.18% |
Consumer Staples |
| HCP, INC. |
HCP |
159,580 |
$7,560,900.40 |
0.18% |
Financials |
| SOUTHERN CO |
SO |
172,214 |
$7,560,194.60 |
0.18% |
Utilities |
| CONSOLIDATED EDISON INC |
ED |
132,404 |
$7,556,296.28 |
0.18% |
Utilities |
| PFIZER INC |
PFE |
276,878 |
$7,539,387.94 |
0.18% |
Health Care |
| NABORS INDUSTRIES, LTD. |
NBR |
470,452 |
$7,531,936.52 |
0.18% |
Energy |
| AMERICAN ELECTRIC POWER |
AEP |
164,337 |
$7,529,921.34 |
0.18% |
Utilities |
| ELI LILLY & COMPANY |
LLY |
141,481 |
$7,521,129.96 |
0.18% |
Health Care |
| BALL CORPORATION |
BLL |
174,050 |
$7,511,998.00 |
0.18% |
Materials |
| QUANTA SERVICES, INC. |
PWR |
264,580 |
$7,506,134.60 |
0.18% |
Industrials |
| DUKE ENERGY CORPORATION |
DUK |
112,147 |
$7,505,998.71 |
0.18% |
Utilities |
| ROWAN COMPANIES INC |
RDC |
225,803 |
$7,505,691.72 |
0.18% |
Energy |
| MEADWESTVACO CORP. |
MWV |
214,255 |
$7,498,925.00 |
0.18% |
Materials |
| HELMERICH & PAYNE INC |
HP |
121,364 |
$7,493,013.36 |
0.18% |
Energy |
| DEERE & CO |
DE |
85,874 |
$7,480,484.14 |
0.18% |
Industrials |
| ROBERT HALF INTL INC |
RHI |
214,594 |
$7,459,287.44 |
0.18% |
Industrials |
| AT&T, INC. |
T |
212,872 |
$7,448,391.28 |
0.18% |
Telecommunication Services |
| FIRSTENERGY CORPORATION |
FE |
190,835 |
$7,444,473.35 |
0.18% |
Utilities |
| RANGE RESOURCES CORP |
RRC |
98,975 |
$7,440,940.50 |
0.18% |
Energy |
| QUALCOMM INC. |
QCOM |
117,158 |
$7,437,189.84 |
0.18% |
Information Technology |
| VORNADO REALTY TRUST |
VNO |
92,636 |
$7,406,248.20 |
0.18% |
Financials |
| CATERPILLAR INC |
CAT |
86,256 |
$7,400,764.80 |
0.18% |
Industrials |
| ORACLE CORPORATION |
ORCL |
218,575 |
$7,379,092.00 |
0.18% |
Information Technology |
| TERADATA CORP |
TDC |
132,192 |
$7,369,704.00 |
0.18% |
Information Technology |
| DELL, INC. |
DELL |
551,102 |
$7,357,211.70 |
0.18% |
Information Technology |
| LENNAR CORPORATION |
LEN |
187,108 |
$7,357,086.56 |
0.18% |
Consumer Discretionary |
| ALTERA |
ALTR |
221,441 |
$7,349,626.79 |
0.18% |
Information Technology |
| CBRE GROUP INC |
CBG |
316,773 |
$7,342,798.14 |
0.18% |
Financials |
| AUTODESK INC |
ADSK |
194,379 |
$7,333,919.67 |
0.18% |
Information Technology |
| WINDSTREAM CORP |
WIN |
911,909 |
$7,322,629.27 |
0.18% |
Telecommunication Services |
| SCHLUMBERGER, LTD. |
SLB |
100,161 |
$7,314,757.83 |
0.18% |
Energy |
| NUCOR CORPORATION |
NUE |
163,858 |
$7,293,319.58 |
0.18% |
Materials |
| PVH CORP |
PVH |
63,273 |
$7,288,416.87 |
0.18% |
Consumer Discretionary |
| FREEPORT-MCMORAN COPPER-B |
FCX |
234,541 |
$7,282,498.05 |
0.18% |
Materials |
| CAMERON INT. CORP. |
CAM |
119,261 |
$7,259,417.07 |
0.18% |
Energy |
| CARNIVAL CORPORATION |
CCL |
218,829 |
$7,243,239.90 |
0.18% |
Consumer Discretionary |
| MARATHON PETROLEUM CORP |
MPC |
87,710 |
$7,236,075.00 |
0.17% |
Energy |
| CF INDUSTRIES HOLDINGS |
CF |
37,750 |
$7,208,740.00 |
0.17% |
Materials |
| MOTOROLA SOLULATIONS INC |
MSI |
124,357 |
$7,207,731.72 |
0.17% |
Information Technology |
| WYNDHAM WORLDWIDE CORP |
WYN |
122,818 |
$7,138,182.16 |
0.17% |
Consumer Discretionary |
| SYMANTEC CORP |
SYMC |
317,748 |
$7,114,377.72 |
0.17% |
Information Technology |
| RED HAT, INC. |
RHT |
147,298 |
$7,104,182.54 |
0.17% |
Information Technology |
| SALESFORCE.COM, INC. |
CRM |
167,738 |
$7,100,349.54 |
0.17% |
Information Technology |
| ALLERGAN INC |
AGN |
71,277 |
$7,091,348.73 |
0.17% |
Health Care |
| QEP RESOURCES IN |
QEP |
249,901 |
$7,087,192.36 |
0.17% |
Energy |
| VARIAN MEDICAL SYSTEMS IN |
VAR |
105,694 |
$7,082,554.94 |
0.17% |
Health Care |
| EDISON INTERNATIONAL |
EIX |
153,891 |
$7,069,752.54 |
0.17% |
Utilities |
| FLIR SYSTEMS INC. |
FLIR |
289,894 |
$7,061,817.84 |
0.17% |
Information Technology |
| COMPUTER SCIENCES CORP |
CSC |
156,884 |
$6,998,595.24 |
0.17% |
Information Technology |
| PEABODY ENERGY CORP |
BTU |
354,862 |
$6,980,135.54 |
0.17% |
Energy |
| FEDEX CORPORATION |
FDX |
72,350 |
$6,970,199.00 |
0.17% |
Industrials |
| EXPEDIA INC |
EXPE |
120,588 |
$6,928,986.48 |
0.17% |
Consumer Discretionary |
| TEXTRON INC |
TXT |
256,719 |
$6,921,144.24 |
0.17% |
Industrials |
| F5 NETWORKS, INC. |
FFIV |
82,966 |
$6,903,600.86 |
0.17% |
Information Technology |
| PERKINELMER |
PKI |
219,550 |
$6,876,306.00 |
0.17% |
Health Care |
| JDS UNIPHASE CORPORATION |
JDSU |
504,263 |
$6,868,062.06 |
0.17% |
Information Technology |
| NEWMONT MINING CORP. |
NEM |
198,882 |
$6,817,674.96 |
0.16% |
Materials |
| CITRIX SYSTEMS INC |
CTXS |
104,876 |
$6,748,770.60 |
0.16% |
Information Technology |
| INTUIT INC |
INTU |
115,195 |
$6,731,995.80 |
0.16% |
Information Technology |
| JUNIPER NETWORKS, INC. |
JNPR |
377,336 |
$6,690,167.28 |
0.16% |
Information Technology |
| JOY GLOBAL, INC. |
JOY |
123,666 |
$6,687,857.28 |
0.16% |
Industrials |
| ADT CORP/THE COMMON STOCK USD.01 |
ADT |
163,010 |
$6,616,575.90 |
0.16% |
Industrials |
| UNITED STATES STEEL CORP |
X |
372,974 |
$6,597,910.06 |
0.16% |
Materials |
| ALLEGHENY TECHNOLOGIES |
ATI |
237,789 |
$6,555,842.73 |
0.16% |
Materials |
| COGNIZANT TECH SOLUTIONS |
CTSH |
96,956 |
$6,268,205.40 |
0.15% |
Information Technology |
| EDWARDS LIFESCIENCES CORP |
EW |
86,467 |
$5,746,596.82 |
0.14% |
Health Care |
| CLIFFS NATURAL RESOURCES |
CLF |
315,616 |
$5,693,712.64 |
0.14% |
Materials |
|
|
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.
|
|
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.
|
|