RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $80.82
Change -$0.26 | -0.32%
As Of 4/1/15

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 $80.82
Change -$0.26 | -0.32%


Summary


Ticker RSP
CUSIP 78355W106
Asset Class Broad Market
Inception Date 4/24/03
Gross Expense Ratio 0.40%
IOPV Ticker RSP.IV
Related Index Ticker SPXEW
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


Profile

Volume N/A
Last Sale Price N/A
52-Week Range N/A / N/A
Shares Outstanding 138,108,863
Total Net Assets $11,162,563,753.90

Overall Morningstar RatingTM *

as of 12/31/14

Among Large Blend Funds

The Fund was rated, based on its risk-adjusted returns, 5 stars for 3 years, 5 stars for 5 years, 4 stars for 10 years, and 5 stars Overall out of 42, 34, 12, and 42 Large Blend funds, respectively.

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 1500 49.93%
Discount 1201 39.98%
Equal to NAV 303 10.09%
Total 3,004 100%


Characteristics

Number of Stocks 502
Return on Equity (quarterly N/A) N/A
Price to Earning (P/E) N/A
Price to Book (P/B) N/A
Dividend Amount $0.33
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 4/1/2015
Total Assets $11,162,563,754
Number of Stocks 502
Percent Stock 99.95%
Percent Cash / Other 0.05%

Sectors / Industries

as of 4/1/15

Holdings

as of 4/1/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
KRAFT FOODS GROU KRFT 357,930 $32,464,251.00 0.29% Consumer Staples
ALTERA ALTR 629,388 $26,692,345.08 0.24% Information Technology
NEWFIELD EXPLORATION COMP NFX 703,642 $25,394,439.78 0.23% Energy
RANGE RESOURCES CORP RRC 487,212 $25,154,755.56 0.23% Energy
RED HAT, INC. RHT 333,578 $25,148,445.42 0.23% Information Technology
CBRE GROUP INC CBG 638,852 $24,806,623.16 0.22% Financials
NOBLE ENERGY, INC. NBL 501,157 $24,491,542.59 0.22% Energy
PVH CORP PVH 226,775 $24,355,635.00 0.22% Consumer Discretionary
HARRIS CORPORATION HRS 306,942 $24,122,571.78 0.22% Information Technology
HELMERICH & PAYNE INC HP 353,118 $24,086,178.78 0.22% Energy
CIMAREX ENERGY XEC 206,707 $24,083,432.57 0.22% Energy
HALLIBURTON COMPANY HAL 549,188 $24,065,418.16 0.22% Energy
ANALOG DEVICES INC ADI 383,558 $23,999,224.06 0.21% Information Technology
EQT CORP. EQT 289,468 $23,967,950.40 0.21% Energy
CONAGRA FOODS INC CAG 650,150 $23,964,529.00 0.21% Consumer Staples
ADT CORP/THE ADT 574,784 $23,945,501.44 0.21% Industrials
HCP, INC. HCP 549,045 $23,938,362.00 0.21% Financials
WILLIAMS COMPANIES INC. WMB 478,243 $23,936,062.15 0.21% Energy
BAKER HUGHES, INC. BHI 374,832 $23,925,526.56 0.21% Energy
VALERO ENERGY CORPORATION VLO 377,001 $23,920,713.45 0.21% Energy
GENERAL MILLS GIS 423,121 $23,897,874.08 0.21% Consumer Staples
TRANSOCEAN LTD. RIG 1,622,514 $23,883,406.08 0.21% Energy
CARMAX INC KMX 348,482 $23,832,683.98 0.21% Consumer Discretionary
PIONEER NATURAL RESOURCES PXD 142,694 $23,812,774.72 0.21% Energy
ONEOK INC OKE 491,781 $23,772,693.54 0.21% Energy
AES CORPORATION AES 1,851,200 $23,750,896.00 0.21% Utilities
SIMON PROPERTY GROUP INC. SPG 119,928 $23,744,544.72 0.21% Financials
MOODY'S CORPORATION MCO 227,205 $23,727,018.15 0.21% Financials
NISOURCE INC NI 535,331 $23,688,396.75 0.21% Utilities
D.R.HORTON, INC. DHI 837,428 $23,657,341.00 0.21% Consumer Discretionary
PHILLIPS 66-W/I PSX 295,634 $23,632,981.96 0.21% Energy
ANADARKO PETROLEUM CORP APC 281,380 $23,596,526.80 0.21% Energy
DARDEN RESTAURANTS, INC. DRI 349,699 $23,594,191.53 0.21% Consumer Discretionary
EOG RESOURCES, INC. EOG 258,411 $23,572,251.42 0.21% Energy
CABOT OIL & GAS CORP COG 784,712 $23,557,054.24 0.21% Energy
DEVON ENERGY CORP DVN 382,429 $23,549,977.82 0.21% Energy
HUMANA, INC. HUM 132,531 $23,542,806.84 0.21% Health Care
PERKINELMER PKI 465,035 $23,530,771.00 0.21% Health Care
NOBLE CORP NE 1,627,304 $23,514,542.80 0.21% Energy
KELLOGG COMPANY K 355,050 $23,497,209.00 0.21% Consumer Staples
ACCENTURE PLC ACN 251,116 $23,494,412.96 0.21% Information Technology
BOSTON SCIENTIFIC CORP BSX 1,328,494 $23,447,919.10 0.21% Health Care
COCA-COLA ENTERPRIS INC CCE 527,265 $23,447,474.55 0.21% Consumer Staples
CIGNA CORPORATION CI 179,554 $23,408,454.98 0.21% Health Care
ROYAL CARIBBEAN CRUISES RCL 284,534 $23,391,540.14 0.21% Consumer Discretionary
GOODYEAR TIRE & RUBBER CO GT 874,437 $23,391,189.75 0.21% Consumer Discretionary
MCCORMICK & CO INC/MD MKC 306,557 $23,384,167.96 0.21% Consumer Staples
PULTE HOMES, INC. PHM 1,048,270 $23,365,938.30 0.21% Consumer Discretionary
TESORO CORPORATION TSO 255,895 $23,365,772.45 0.21% Energy
PPL CORPORATION PPL 693,908 $23,363,882.36 0.21% Utilities
SCANA CORPORATION SCG 419,669 $23,362,973.23 0.21% Utilities
LYONDELLBASELL-A LYB 263,569 $23,360,120.47 0.21% Materials
AUTOZONE INC AZO 33,705 $23,355,205.65 0.21% Consumer Discretionary
MARATHON PETROLEUM CORP MPC 229,379 $23,341,607.04 0.21% Energy
SPECTRA ENERGY CORP SE 652,842 $23,326,044.66 0.21% Energy
NIELSEN HOLDINGS NLSN 518,109 $23,294,180.64 0.21% Industrials
AMERISOURCEBERGEN CORP ABC 207,874 $23,288,124.22 0.21% Health Care
CAMERON INT. CORP. CAM 513,044 $23,287,067.16 0.21% Energy
KOHL'S CORP KSS 297,786 $23,274,953.76 0.21% Consumer Discretionary
LENNAR CORPORATION LEN 448,496 $23,254,517.60 0.21% Consumer Discretionary
WESTERN UNION CO WU 1,131,019 $23,253,750.64 0.21% Information Technology
XILINX INC XLNX 554,980 $23,223,138.10 0.21% Information Technology
AGL RESOURCES INC GAS 465,823 $23,211,960.09 0.21% Utilities
MONDELEZ INTER-A MDLZ 639,414 $23,207,531.13 0.21% Consumer Staples
PITNEY BOWES INC PBI 983,343 $23,197,061.37 0.21% Industrials
CMS ENERGY CORP CMS 658,893 $23,193,033.60 0.21% Utilities
HASBRO INC HAS 363,347 $23,177,905.13 0.21% Consumer Discretionary
ALLEGION PLC ALLE 379,396 $23,173,507.68 0.21% Industrials
KINDER MORGAN IN KMI 552,761 $23,171,741.12 0.21% Energy
NAVIENT CORP NAVI 1,144,513 $23,164,943.12 0.21% Financials
HANESBRANDS INC HBI 676,665 $23,128,409.70 0.21% Consumer Discretionary
SCHLUMBERGER, LTD. SLB 274,382 $23,124,914.96 0.21% Energy
CARNIVAL CORPORATION CCL 486,782 $23,112,409.36 0.21% Consumer Discretionary
DTE ENERGY COMPANY DTE 283,918 $23,105,246.84 0.21% Utilities
TEXTRON INC TXT 515,560 $23,097,088.00 0.21% Industrials
FACEBOOK INC-A FB 282,712 $23,087,675.48 0.21% Information Technology
VERISIGN, INC. VRSN 346,786 $23,085,544.02 0.21% Information Technology
FREEPORT-MCMORAN COPPER-B FCX 1,216,438 $23,075,828.86 0.21% Materials
TERADATA CORP TDC 523,637 $23,045,264.37 0.21% Information Technology
CONSOL ENERGY INC CNX 830,810 $23,038,361.30 0.21% Energy
ENSCO INTERNATIONAL INC ESV 1,078,501 $23,015,211.34 0.21% Energy
VORNADO REALTY TRUST VNO 208,640 $23,012,992.00 0.21% Financials
CITRIX SYSTEMS INC CTXS 366,150 $23,012,527.50 0.21% Information Technology
HCA HOLDINGS INC HCA 307,327 $23,003,425.95 0.21% Health Care
SKYWORKS SOLUTIONS, INC. SWKS 237,467 $22,996,304.28 0.21% Information Technology
UNITED RENTALS URI 251,325 $22,991,211.00 0.21% Industrials
VENTAS INC. VTR 314,733 $22,984,950.99 0.21% Financials
NEXTERA ENERGY INC NEE 219,315 $22,975,439.40 0.21% Utilities
ENTERGY CORPORATION ETR 295,590 $22,964,387.10 0.21% Utilities
JM SMUCKER COMPANY SJM 198,752 $22,951,880.96 0.21% Consumer Staples
CHESAPEAKE ENERGY CO CHK 1,599,005 $22,945,721.75 0.21% Energy
EDWARDS LIFESCIENCES CORP EW 163,026 $22,937,758.20 0.21% Health Care
STARWOOD HOTELS & RESORTS HOT 273,193 $22,937,284.28 0.21% Consumer Discretionary
TECO ENERGY, INC. TE 1,173,731 $22,934,703.74 0.21% Utilities
NIKE INC. (CL. B) NKE 230,304 $22,926,763.20 0.21% Consumer Discretionary
PUBLIC STORAGE, INC. PSA 116,851 $22,896,953.45 0.21% Financials
CERNER CORPORATION CERN 313,527 $22,887,471.00 0.21% Health Care
DOMINION RESOURCES INC/VA D 319,985 $22,882,127.35 0.20% Utilities
TARGET CORPORATION TGT 278,677 $22,876,594.93 0.20% Consumer Discretionary
FIDELITY NATIONAL FIS 337,911 $22,876,574.70 0.20% Information Technology
ALLIANCE DATA SYSTEMS ADS 77,651 $22,874,431.58 0.20% Information Technology
AUTONATION INC AN 358,623 $22,869,388.71 0.20% Consumer Discretionary
UNDER ARMOUR INC UA 290,150 $22,863,820.00 0.20% Consumer Discretionary
THERMO FISHER SCIENTIFIC TMO 173,179 $22,859,628.00 0.20% Health Care
NEWELL RUBBERMAID INC NWL 571,662 $22,855,046.76 0.20% Consumer Discretionary
ELECTRONIC ARTS INC EA 399,023 $22,854,042.33 0.20% Information Technology
WISCONSIN ENERGY CORP WEC 457,713 $22,853,610.09 0.20% Utilities
EXPRESS SCRIPTS HLDGS ESRX 271,183 $22,841,744.09 0.20% Health Care
GANNETT CO INC GCI 620,530 $22,841,709.30 0.20% Consumer Discretionary
GAP INC GPS 536,498 $22,822,624.92 0.20% Consumer Discretionary
MOHAWK INDUSTRIES, INC. MHK 123,551 $22,814,927.66 0.20% Consumer Discretionary
PLUM CREEK TIMBER CO INC PCL 524,386 $22,805,547.14 0.20% Financials
HORMEL FOODS CORP HRL 399,392 $22,805,283.20 0.20% Consumer Staples
XCEL ENERGY, INC. XEL 654,004 $22,805,119.48 0.20% Utilities
MARATHON OIL CORPORATION MRO 855,943 $22,802,321.52 0.20% Energy
SNAP-ON INC SNA 154,850 $22,798,565.50 0.20% Industrials
MACY'S, INC. M 348,262 $22,793,747.90 0.20% Consumer Discretionary
SEMPRA ENERGY SRE 207,467 $22,792,324.62 0.20% Utilities
QUEST DIAGNOSTICS, INC. DGX 301,492 $22,786,765.36 0.20% Health Care
ESTEE LAUDER COS INC/THE EL 274,008 $22,786,505.28 0.20% Consumer Staples
EVERSOURCE ENERGY COM ES 449,141 $22,784,922.93 0.20% Utilities
INTL. BUS. MACHINES CORP. IBM 143,024 $22,766,560.32 0.20% Information Technology
TENET HEALTHCARE CORP THC 466,615 $22,766,145.85 0.20% Health Care
PINNACLE WEST CAP CORP PNW 355,447 $22,762,825.88 0.20% Utilities
CENTURYLINK CTL 641,082 $22,758,411.00 0.20% Telecommunication Services
CHEVRON CORPORATION CVX 217,146 $22,754,729.34 0.20% Energy
EXPEDIA INC EXPE 241,547 $22,746,480.99 0.20% Consumer Discretionary
WINDSTREAM HOLDINGS INC. WIN 2,926,557 $22,739,347.89 0.20% Telecommunication Services
ROCKWELL COLLINS, INC. COL 236,686 $22,736,057.16 0.20% Industrials
AMEREN CORP AEE 536,498 $22,731,420.26 0.20% Utilities
DUKE ENERGY CORPORATION DUK 295,755 $22,722,856.65 0.20% Utilities
YAHOO, INC. YHOO 514,718 $22,714,505.34 0.20% Information Technology
HEALTH CARE REIT INC HCN 294,130 $22,706,836.00 0.20% Financials
MOTOROLA SOLULATIONS INC MSI 340,526 $22,702,868.42 0.20% Information Technology
V.F. CORPORATION VFC 302,565 $22,701,451.95 0.20% Consumer Discretionary
FISERV INC FISV 285,107 $22,688,815.06 0.20% Information Technology
FOSSIL GROUP INC FOSL 275,203 $22,673,975.17 0.20% Consumer Discretionary
BOSTON PROPERTIES INC BXP 162,277 $22,671,719.67 0.20% Financials
REGENERON PHARMACEUTICALS REGN 51,384 $22,669,593.12 0.20% Health Care
CAMPBELL SOUP COMPANY CPB 486,782 $22,669,437.74 0.20% Consumer Staples
ENDO INETERNATIONAL PLC ENDP 252,668 $22,659,266.24 0.20% Health Care
AETNA INC AET 211,993 $22,655,691.91 0.20% Health Care
DELPHI AUTOMOTIV DLPH 287,315 $22,654,787.75 0.20% Consumer Discretionary
ANTHEM INC. ANTM 147,093 $22,650,851.07 0.20% Health Care
INTUITIVE SURGICAL, INC. ISRG 44,716 $22,649,548.32 0.20% Health Care
QUANTA SERVICES, INC. PWR 797,479 $22,648,403.60 0.20% Industrials
TORCHMARK CORPORATION TMK 411,912 $22,646,921.76 0.20% Financials
TYSON FOODS, INC. TSN 589,687 $22,643,980.80 0.20% Consumer Staples
PG&E CORPORATION PCG 425,989 $22,628,535.68 0.20% Utilities
JACOBS ENGINEERING GROUP JEC 510,550 $22,622,470.50 0.20% Industrials
HARLEY-DAVIDSON, INC. HOG 375,272 $22,621,396.16 0.20% Consumer Discretionary
STAPLES INC SPLS 1,378,275 $22,617,492.75 0.20% Consumer Discretionary
AMERICAN AIRLINE AAL 448,309 $22,612,705.96 0.20% Industrials
PRECISION CASTPARTS CORP PCP 107,849 $22,606,228.89 0.20% Industrials
ARCHER DANIELS MIDLAND ADM 476,592 $22,604,758.56 0.20% Consumer Staples
O'REILLY AUTOMOTIVE INC ORLY 104,959 $22,597,672.70 0.20% Consumer Discretionary
L BRANDS INC LB 242,532 $22,596,706.44 0.20% Consumer Discretionary
TYCO INTERNATIONAL PLC TYC 524,386 $22,590,548.88 0.20% Industrials
DR PEPPER SNAPPLE DPS 287,733 $22,587,040.50 0.20% Consumer Staples
CA INC. CA 702,965 $22,586,265.45 0.20% Information Technology
AMERICAN TOWER CORP. AMT 234,147 $22,585,819.62 0.20% Financials
ELI LILLY & COMPANY LLY 315,723 $22,583,666.19 0.20% Health Care
ALLSTATE CORP ALL 316,743 $22,580,608.47 0.20% Financials
AFLAC INC AFL 355,160 $22,577,521.20 0.20% Financials
XYLEM INC-W/I XYL 637,564 $22,576,141.24 0.20% Industrials
QEP RESOURCES IN QEP 1,081,149 $22,574,391.12 0.20% Energy
SALESFORCE.COM, INC. CRM 341,578 $22,571,474.24 0.20% Information Technology
SOUTHWESTERN ENERGY CO. SWN 987,301 $22,569,700.86 0.20% Energy
OWENS-ILLINOIS, INC. OI 965,703 $22,568,479.11 0.20% Materials
CONOCOPHILLIPS COP 357,985 $22,560,214.70 0.20% Energy
PROLOGIS INC PLD 519,816 $22,554,816.24 0.20% Financials
BORGWARNER, INC BWA 375,272 $22,550,094.48 0.20% Consumer Discretionary
APACHE CORP APA 371,732 $22,538,111.16 0.20% Energy
WATERS CORPORATION WAT 182,433 $22,525,002.51 0.20% Health Care
RALPH LAUREN CORP RL 169,721 $22,521,976.70 0.20% Consumer Discretionary
HONEYWELL INTERNATIONAL HON 218,104 $22,517,056.96 0.20% Industrials
INTEGRYS ENERGY GROUP INC TEG 309,789 $22,509,268.74 0.20% Utilities
HUDSON CITY BANCORP, INC. HCBK 2,161,241 $22,498,518.81 0.20% Financials
INTERPUBLIC GRP OF CO IPG 1,024,431 $22,496,504.76 0.20% Consumer Discretionary
XL GROUP PLC XL 609,728 $22,492,865.92 0.20% Financials
COCA COLA COMPANY KO 552,893 $22,491,687.24 0.20% Consumer Staples
OCCIDENTAL PETROLEUM CORP OXY 302,940 $22,490,265.60 0.20% Energy
AMERICAN ELECTRIC POWER AEP 398,946 $22,488,586.02 0.20% Utilities
UNITEDHEALTH GROUP INC. UNH 191,457 $22,486,624.65 0.20% Health Care
WHIRLPOOL CORPORATION WHR 111,653 $22,485,797.67 0.20% Consumer Discretionary
NORTHROP GRUMMAN CORP NOC 140,046 $22,484,385.30 0.20% Industrials
NEWMONT MINING CORP. NEM 989,520 $22,481,894.40 0.20% Materials
AVERY DENNISON AVY 424,272 $22,477,930.56 0.20% Materials
AMGEN INC. AMGN 143,046 $22,472,526.60 0.20% Health Care
RYDER SYSTEM, INC. R 236,961 $22,468,642.02 0.20% Industrials
DOW CHEMICAL COMPANY DOW 468,988 $22,464,525.20 0.20% Materials
PROGRESSIVE CORP/THE PGR 833,007 $22,457,868.72 0.20% Financials
MEAD JOHNSON NUTRITION CO MJN 221,985 $22,453,782.75 0.20% Consumer Staples
E*TRADE FINANCIAL CORP ETFC 788,786 $22,452,793.49 0.20% Financials
PUBLIC SVC ENTERPRISE GRP PEG 544,167 $22,452,330.42 0.20% Utilities
STERICYCLE, INC. SRCL 161,760 $22,452,288.00 0.20% Industrials
LABORATORY CORP OF AMERIC LH 178,343 $22,449,816.84 0.20% Health Care
NATIONAL-OILWELL VARCO NOV 449,691 $22,448,574.72 0.20% Energy
F5 NETWORKS, INC. FFIV 196,379 $22,448,083.49 0.20% Information Technology
MURPHY OIL CORPORATION MUR 471,196 $22,447,777.44 0.20% Energy
YUM! BRANDS, INC YUM 284,689 $22,444,880.76 0.20% Consumer Discretionary
AFFILIATED MANAGERS GROUP AMG 104,639 $22,444,019.11 0.20% Financials
ROPER INDUSTRIES, INC. ROP 132,189 $22,441,726.53 0.20% Industrials
BED BATH & BEYOND BBBY 294,009 $22,441,706.97 0.20% Consumer Discretionary
BALL CORPORATION BLL 319,010 $22,426,403.00 0.20% Materials
H & R BLOCK INC. HRB 693,688 $22,419,996.16 0.20% Consumer Discretionary
JOHNSON CONTROL JCI 451,987 $22,404,995.59 0.20% Consumer Discretionary
ROCKWELL AUTOMATION, INC. ROK 197,871 $22,404,933.33 0.20% Industrials
GOLDMAN SACHS GROUP INC GS 116,542 $22,402,868.66 0.20% Financials
SOUTHERN CO SO 502,077 $22,402,675.74 0.20% Utilities
HARMAN INTERNATIONAL HAR 169,357 $22,392,382.54 0.20% Consumer Discretionary
APARTMENT INVESTMENT MGMT AIV 574,938 $22,388,085.72 0.20% Financials
EQUIFAX EFX 240,732 $22,385,668.68 0.20% Industrials
EXELON CORPORATION EXC 681,267 $22,379,620.95 0.20% Utilities
TJX COMPANIES, INC. TJX 324,549 $22,377,653.55 0.20% Consumer Discretionary
EATON CORP ETN 331,128 $22,377,630.24 0.20% Industrials
COGNIZANT TECH SOLUTIONS CTSH 360,886 $22,367,714.28 0.20% Information Technology
HENRY SCHEIN, INC. HSIC 161,804 $22,364,548.88 0.20% Health Care
GENERAL DYNAMICS CORP GD 166,918 $22,363,673.64 0.20% Industrials
EQUINIX INC EQIX 95,737 $22,363,205.83 0.20% Information Technology
ORACLE CORPORATION ORCL 520,674 $22,357,741.56 0.20% Information Technology
KIMCO REALTY CORP KIM 847,393 $22,354,227.34 0.20% Financials
AVALONBAY COMMUNITIES INC AVB 129,277 $22,353,286.07 0.20% Financials
AGILENT TECHNOLOGIES, INC A 539,906 $22,346,709.34 0.20% Health Care
LOEWS CORP L 552,618 $22,342,345.74 0.20% Financials
DOLLAR GENERAL C DG 296,977 $22,332,670.40 0.20% Consumer Discretionary
MERCK & COMPANY, INC. MRK 392,637 $22,325,339.82 0.20% Health Care
CENTERPOINT ENERGY INC CNP 1,074,300 $22,323,954.00 0.20% Utilities
QUALCOMM INC. QCOM 321,471 $22,319,731.53 0.20% Information Technology
EMERSON ELECTRIC COMPANY EMR 399,315 $22,317,715.35 0.20% Industrials
PRINCIPAL FINANCIAL GROUP PFG 437,210 $22,306,454.20 0.20% Financials
CLOROX CO. CLX 202,864 $22,300,839.52 0.20% Consumer Staples
DUN & BRADSTREET CORP DNB 172,782 $22,294,061.46 0.20% Industrials
WYNDHAM WORLDWIDE CORP WYN 246,293 $22,291,979.43 0.20% Consumer Discretionary
HERSHEY CO/THE HSY 220,928 $22,289,425.92 0.20% Consumer Staples
FASTENAL COMPANY FAST 540,440 $22,287,745.60 0.20% Industrials
RAYTHEON COMPANY RTN 207,148 $22,287,053.32 0.20% Industrials
KIMBERLY CLARK KMB 208,579 $22,286,666.15 0.20% Consumer Staples
PFIZER INC PFE 649,005 $22,280,341.65 0.20% Health Care
COACH INC. COH 535,066 $22,269,446.92 0.20% Consumer Discretionary
COLGATE-PALMOLIVE COMPANY CL 322,325 $22,269,434.25 0.20% Consumer Staples
DIAMOND OFFSHORE DRILLING DO 826,141 $22,264,499.95 0.20% Energy
MONSTER BEVERAGE CORP MNST 162,872 $22,255,644.44 0.20% Consumer Staples
CARDINAL HEALTH, INC. CAH 250,411 $22,249,017.35 0.20% Health Care
LOCKHEED MARTIN CORP LMT 111,939 $22,248,995.64 0.20% Industrials
M&T BANK CORP MTB 176,212 $22,248,527.12 0.20% Financials
FMC TECHNOLOGIES, INC. FTI 601,915 $22,246,778.40 0.20% Energy
PEPSICO, INC. PEP 233,949 $22,246,210.41 0.20% Consumer Staples
OMNICOM GROUP OMC 286,346 $22,243,357.28 0.20% Consumer Discretionary
CHUBB CORPORATION CB 219,982 $22,242,380.02 0.20% Financials
INTERCONTINENTAL EXCHANGE ICE 96,320 $22,242,214.40 0.20% Financials
CABLEVISION SYSTEMS CORP CVC 1,235,515 $22,226,914.85 0.20% Consumer Discretionary
DIRECTV DTV 259,049 $22,223,813.71 0.20% Consumer Discretionary
AMETEK INC AME 425,087 $22,223,548.36 0.20% Industrials
EXXON MOBIL CORPORATION XOM 263,096 $22,221,088.16 0.20% Energy
EQUITY RESIDENTIAL EQR 286,500 $22,220,940.00 0.20% Financials
LORILLARD INC LO 329,636 $22,214,170.04 0.20% Consumer Staples
REYNOLDS AMERICAN INC RAI 315,812 $22,211,057.96 0.20% Consumer Staples
WALGREENS BOOTS ALLIANCE INC WBA 263,569 $22,208,323.94 0.20% Consumer Staples
COSTCO WHOLESALE CORP. COST 147,808 $22,206,673.92 0.20% Consumer Staples
HOSPIRA INC HSP 252,007 $22,204,336.77 0.20% Health Care
WASTE MANAGEMENT INC WM 413,844 $22,202,730.60 0.20% Industrials
PROCTER & GAMBLE COMPANY PG 269,653 $22,197,834.96 0.20% Consumer Staples
MCGRAW HILL FINANCIAL INC MHFI 211,586 $22,197,487.26 0.20% Financials
PARKER HANNIFIN CORP PH 187,443 $22,195,125.63 0.20% Industrials
AMPHENOL CORP APH 380,778 $22,191,741.84 0.20% Information Technology
NRG ENERGY INC NRG 940,190 $22,188,484.00 0.20% Utilities
KROGER COMPANY KR 289,016 $22,187,758.32 0.20% Consumer Staples
APPLE INC. AAPL 178,541 $22,183,719.25 0.20% Information Technology
BROWN-FORMAN CORP BF/B 248,963 $22,180,113.67 0.20% Consumer Staples
CATERPILLAR INC CAT 278,500 $22,179,740.00 0.20% Industrials
FLOWSERVE CORP FLS 391,382 $22,179,617.94 0.20% Industrials
CONSOLIDATED EDISON INC ED 362,692 $22,178,615.80 0.20% Utilities
GENERAL GROWTH PROPERTIES GGP 744,218 $22,177,696.40 0.20% Financials
GRAINGER W.W. INC. GWW 95,638 $22,176,539.44 0.20% Industrials
AVAGO TECHNOLOGIES AVGO 176,520 $22,176,207.60 0.20% Information Technology
TRAVELERS COS INC TRV 207,007 $22,172,519.77 0.20% Financials
MALLINCKRODT PLC MNK 177,775 $22,172,098.00 0.20% Health Care
SL GREEN REALTY CORP SLG 173,179 $22,158,253.05 0.20% Financials
NASDAQ OMX GROUP INC/THE NDAQ 439,120 $22,155,799.60 0.20% Financials
SIGMA-ALDRICH CORPORATION SIAL 160,015 $22,155,676.90 0.20% Materials
AT&T, INC. T 673,576 $22,153,914.64 0.20% Telecommunication Services
TIFFANY & CO TIF 257,205 $22,153,066.65 0.20% Consumer Discretionary
INTL PAPER COMPANY IP 403,472 $22,150,612.80 0.20% Materials
FIRST SOLAR, INC. FSLR 364,129 $22,149,967.07 0.20% Information Technology
LEGGETT & PLATT INC LEG 485,296 $22,139,203.52 0.20% Consumer Discretionary
UNUM GROUP UNM 663,247 $22,139,184.86 0.20% Financials
L-3 COMMUNICATIONS HOLDIN LLL 176,685 $22,136,863.65 0.20% Industrials
LOWE'S COMPANIES LOW 297,544 $22,134,298.16 0.20% Consumer Discretionary
CINCINNATI FIN. CORP CINF 415,441 $22,130,542.07 0.20% Financials
PACCAR INC PCAR 357,461 $22,126,835.90 0.20% Industrials
BAXTER INTERNATIONAL BAX 327,588 $22,125,293.52 0.20% Health Care
HESS CORPORATION HES 319,798 $22,123,625.64 0.20% Energy
SHERWIN-WILLIAMS CO SHW 77,354 $22,109,320.28 0.20% Materials
VERIZON COMMUNICATIONS VZ 451,811 $22,102,594.12 0.20% Telecommunication Services
TOTAL SYSTEM SERVICES INC TSS 582,222 $22,101,147.12 0.20% Information Technology
EDISON INTERNATIONAL EIX 351,196 $22,100,764.28 0.20% Utilities
FLUOR CORPORATION FLR 389,240 $22,097,154.80 0.20% Industrials
FRONTIER COMMUNICATIONS FTR 3,031,086 $22,096,616.94 0.20% Telecommunication Services
MARSH & MCLENNAN COS. MMC 393,264 $22,089,638.88 0.20% Financials
PEOPLE'S UNITED FINANCIAL PBCT 1,463,760 $22,088,138.40 0.20% Financials
BIOGEN IDEC, INC. BIIB 53,377 $22,087,936.37 0.20% Health Care
MONSANTO COMPANY MON 188,809 $22,083,100.64 0.20% Materials
BECTON DICKINSON & CO BDX 155,555 $22,081,032.25 0.20% Health Care
TE CONNECTIVITY LTD TEL 310,614 $22,078,443.12 0.20% Information Technology
STATE STREET CORP. STT 300,589 $22,078,262.05 0.20% Financials
FAMILY DOLLAR STORES FDO 278,258 $22,057,511.66 0.20% Consumer Discretionary
ZIMMER HOLDINGS INC ZMH 189,816 $22,054,721.04 0.20% Health Care
JOHNSON & JOHNSON JNJ 222,415 $22,052,447.25 0.20% Health Care
MCDONALD'S CORPORATION MCD 229,016 $22,051,950.64 0.20% Consumer Discretionary
PEPCO HOLDINGS INC. POM 823,064 $22,049,884.56 0.20% Utilities
INTUIT INC INTU 225,696 $22,044,856.80 0.20% Information Technology
ASSURANT, INC. AIZ 360,440 $22,044,510.40 0.20% Financials
AMAZON.COM, INC. AMZN 59,538 $22,044,242.19 0.20% Consumer Discretionary
STRYKER CORP SYK 241,712 $22,039,300.16 0.20% Health Care
SYMANTEC CORP SYMC 944,616 $22,037,891.28 0.20% Information Technology
3M COMPANY MMM 135,586 $22,035,436.72 0.20% Industrials
FLIR SYSTEMS INC. FLIR 707,248 $22,034,311.44 0.20% Information Technology
CAPITAL ONE FINANCIAL COF 275,819 $22,029,663.53 0.20% Financials
URBAN OUTFITTERS INC URBN 492,211 $22,026,442.25 0.20% Consumer Discretionary
CONSTELLATION BRANDS INC STZ 189,508 $22,024,619.76 0.20% Consumer Staples
TRIPADVISOR-W/I TRIP 267,401 $22,017,798.34 0.20% Consumer Discretionary
INGERSOLL-RAND PLC IR 328,271 $22,010,570.55 0.20% Industrials
GENWORTH FINANCIAL, INC. GNW 3,002,215 $22,006,235.95 0.20% Financials
C.R. BARD, INC. BCR 133,169 $22,004,845.56 0.20% Health Care
JOY GLOBAL, INC. JOY 565,364 $22,003,966.88 0.20% Industrials
STARBUCKS CORP SBUX 236,531 $22,002,113.62 0.20% Consumer Discretionary
FIRSTENERGY CORPORATION FE 637,751 $21,996,031.99 0.20% Utilities
VARIAN MEDICAL SYSTEMS IN VAR 236,256 $21,985,983.36 0.20% Health Care
BERKSHIRE HATHAWAY (CL.B) BRK/B 153,259 $21,985,003.55 0.20% Financials
EXPEDITORS INTL WASH INC EXPD 459,320 $21,983,055.20 0.20% Industrials
ZOETIS INC ZTS 475,055 $21,980,794.85 0.20% Health Care
INTEL CORPORATION INTC 713,425 $21,980,624.25 0.20% Information Technology
MEDTRONIC PLC MDT 288,559 $21,970,882.26 0.20% Health Care
VULCAN MATERIALS CO VMC 260,789 $21,963,649.58 0.20% Materials
ALLEGHENY TECHNOLOGIES ATI 741,471 $21,954,956.31 0.20% Materials
DENTSPLY INTERNATIONAL XRAY 436,604 $21,943,717.04 0.20% Health Care
WEYERHAEUSER COMPANY WY 667,465 $21,932,899.90 0.20% Financials
ESSEX PPTY TR INC ESS 96,563 $21,931,388.56 0.20% Financials
HARTFORD FINL SVCS GRP HIG 524,760 $21,929,720.40 0.20% Financials
XEROX CORP XRX 1,730,682 $21,927,740.94 0.20% Information Technology
STANLEY BLACK & DECKER SWK 229,423 $21,919,073.42 0.20% Industrials
AON PLC AON 227,766 $21,917,922.18 0.20% Financials
ACE LIMITED ACE 197,469 $21,917,084.31 0.20% Financials
PATTERSON COS INC PDCO 454,977 $21,916,242.09 0.20% Health Care
AKAMAI TECHNOLOGIES INC AKAM 311,622 $21,910,142.82 0.20% Information Technology
T ROWE PRICE GROUP INC TROW 268,491 $21,908,865.60 0.20% Financials
AUTOMATIC DATA PROC ADP 256,940 $21,906,704.40 0.20% Information Technology
PRICELINE PCLN 19,055 $21,905,628.00 0.20% Consumer Discretionary
MOLSON COORS BREWING CO TAP 293,976 $21,904,151.76 0.20% Consumer Staples
DOLLAR TREE INC. DLTR 269,394 $21,901,732.20 0.20% Consumer Discretionary
GENERAL ELECTRIC CO GE 881,241 $21,890,026.44 0.20% Industrials
ECOLAB INC ECL 192,762 $21,886,197.48 0.20% Materials
ACTAVIS PLC ACT 73,814 $21,880,684.02 0.20% Health Care
PAYCHEX INC PAYX 442,033 $21,878,423.34 0.20% Information Technology
MCKESSON CORPORATION MCK 98,231 $21,877,026.01 0.20% Health Care
FIFTH THIRD BANCORP FITB 1,156,510 $21,875,386.65 0.20% Financials
AMER INT'L GROUP, INC. AIG 399,023 $21,870,450.63 0.20% Financials
SEALED AIR SEE 482,846 $21,868,095.34 0.20% Materials
BB&T CORPORATION BBT 567,103 $21,867,491.68 0.20% Financials
LEVEL 3 COMM INC LVLT 405,547 $21,867,094.24 0.20% Telecommunication Services
INTL FLAVORS & FRAGRANCE IFF 186,937 $21,866,020.89 0.20% Materials
PALL CORP PLL 221,523 $21,862,104.87 0.20% Industrials
DAVITA, INC DVA 273,061 $21,858,533.05 0.20% Health Care
WALT DISNEY COMPANY DIS 207,302 $21,857,922.88 0.20% Consumer Discretionary
CVS CAREMARK CORP CVS 213,688 $21,851,734.88 0.20% Consumer Staples
UNIVERSAL HEALTH SERVICES UHS 193,422 $21,848,949.12 0.20% Health Care
NORDSTROM INC JWN 274,591 $21,843,714.05 0.20% Consumer Discretionary
TEXAS INSTRUMENTS, INC. TXN 386,349 $21,842,240.72 0.20% Information Technology
MICHAEL KORS HOL KORS 340,834 $21,840,642.72 0.20% Consumer Discretionary
NUCOR CORPORATION NUE 471,604 $21,839,981.24 0.20% Materials
CINTAS CTAS 267,269 $21,838,549.99 0.20% Industrials
MORGAN STANLEY MS 607,047 $21,835,480.59 0.20% Financials
HUNTINGTON BANCSHARES INC HBAN 1,984,380 $21,818,258.10 0.20% Financials
MASTERCARD, INC. MA 251,468 $21,812,334.32 0.20% Information Technology
NORTHERN TRUST CORP NTRS 311,358 $21,810,627.90 0.20% Financials
ILLINOIS TOOL WORKS ITW 225,950 $21,808,694.00 0.20% Industrials
VIACOM INC-CL B VIAB 323,877 $21,800,160.87 0.20% Consumer Discretionary
PENTAIR PLC PNR 346,076 $21,799,327.24 0.20% Industrials
WYNN RESORTS LTD WYNN 173,652 $21,798,535.56 0.20% Consumer Discretionary
AIR PRODUCTS & CHEMICALS APD 145,166 $21,787,964.94 0.20% Materials
TWENTY-FIRST CEN FOXA 648,619 $21,780,626.02 0.20% Consumer Discretionary
LINCOLN NATIONAL CORP LNC 382,831 $21,771,598.97 0.20% Financials
CHARLES SCHWAB CORP. SCHW 727,294 $21,767,909.42 0.20% Financials
CROWN CASTLE INTL CORP CCI 259,875 $21,756,735.00 0.19% Financials
BLACKROCK, INC. BLK 60,000 $21,754,200.00 0.19% Financials
LEGG MASON, INC. LM 394,184 $21,751,073.12 0.19% Financials
LINEAR TECHNOLOGY CORP LLTC 471,504 $21,748,122.00 0.19% Information Technology
WAL-MART STORES, INC WMT 269,433 $21,745,937.43 0.19% Consumer Staples
ROBERT HALF INTL INC RHI 366,491 $21,743,911.03 0.19% Industrials
INVESCO LTD IVZ 546,595 $21,743,549.10 0.19% Financials
PERRIGO COMPANY PRGO 132,586 $21,742,778.14 0.19% Health Care
HOME DEPOT INC HD 192,178 $21,741,097.14 0.19% Consumer Discretionary
MASCO CORPORATION MAS 833,943 $21,740,894.01 0.19% Industrials
PPG INDUSTRIES, INC. PPG 96,816 $21,731,319.36 0.19% Materials
ST. JUDE MEDICAL INC. STJ 332,923 $21,729,884.21 0.19% Health Care
DANAHER CORPORATION DHR 258,994 $21,729,596.60 0.19% Industrials
TIME WARNER, INC. TWX 262,413 $21,727,796.40 0.19% Consumer Discretionary
ABBVIE INC-W/I ABBV 380,447 $21,723,523.70 0.19% Health Care
IRON MOUNTAIN INC IRM 598,485 $21,719,020.65 0.19% Financials
MICROSOFT CORPORATION MSFT 533,255 $21,714,143.60 0.19% Information Technology
CUMMINS INC CMI 158,434 $21,708,626.68 0.19% Industrials
JP MORGAN CHASE & CO. JPM 361,734 $21,685,953.30 0.19% Financials
VISA INC. V 332,634 $21,681,084.12 0.19% Information Technology
BANK OF NY MELLON BK 538,981 $21,672,426.01 0.19% Financials
FORD MOTOR COMPANY F 1,362,111 $21,671,186.01 0.19% Consumer Discretionary
TRACTOR SUPPLY COMPANY TSCO 255,806 $21,669,326.26 0.19% Consumer Discretionary
U.S. BANCORP USB 498,212 $21,667,239.88 0.19% Financials
REPUBLIC SERVICES INC. RSG 541,101 $21,660,273.03 0.19% Industrials
GILEAD SCIENCES, INC. GILD 221,523 $21,647,227.56 0.19% Health Care
ROSS STORES INC ROST 208,084 $21,644,897.68 0.19% Consumer Discretionary
COMERICA, INC. CMA 479,801 $21,643,823.11 0.19% Financials
BOEING COMPANY BA 145,584 $21,639,605.76 0.19% Industrials
GARMIN LTD GRMN 459,706 $21,638,361.42 0.19% Consumer Discretionary
C.H. ROBINSON WORLDWIDE CHRW 300,424 $21,627,523.76 0.19% Industrials
CSX CORPORATION CSX 646,533 $21,626,528.85 0.19% Industrials
UNITED PARCEL SERVICE UPS 223,951 $21,620,229.54 0.19% Industrials
PHILIP MORRIS INT'L INC. PM 284,171 $21,616,887.97 0.19% Consumer Staples
EMC CORP/MASS EMC 848,703 $21,616,465.41 0.19% Information Technology
TIME WARNER CABLE, INC. TWC 142,386 $21,615,618.66 0.19% Consumer Discretionary
EASTMAN CHEMICAL COMPANY EMN 316,863 $21,610,056.60 0.19% Materials
AMERICAN EXPRESS COMPANY AXP 273,765 $21,608,271.45 0.19% Financials
PRUDENTIAL FINANCIAL, INC PRU 271,943 $21,605,871.35 0.19% Financials
METLIFE INC MET 429,723 $21,602,175.21 0.19% Financials
ABBOTT LABORATORIES ABT 470,695 $21,600,193.55 0.19% Health Care
DEERE & CO DE 246,568 $21,599,356.80 0.19% Industrials
ALTRIA GROUP, INC. MO 429,386 $21,598,115.80 0.19% Consumer Staples
MARRIOTT INTERNATIONAL MAR 268,832 $21,595,274.56 0.19% Consumer Discretionary
CBS CORP CBS 362,152 $21,591,502.24 0.19% Consumer Discretionary
AMERIPRISE FINANCIAL AMP 165,465 $21,586,563.90 0.19% Financials
FRANKLIN RESOURCES INC BEN 420,143 $21,578,544.48 0.19% Financials
PRAXAIR INC PX 178,238 $21,568,580.38 0.19% Materials
UNITED TECHNOLOGIES CORP UTX 185,830 $21,541,413.60 0.19% Industrials
SOUTHWEST AIRLINES CO LUV 495,751 $21,540,380.95 0.19% Industrials
ZIONS BANCORPORATION ZION 799,797 $21,538,533.21 0.19% Financials
CME GROUP INC CME 227,887 $21,535,321.50 0.19% Financials
KEYCORP KEY 1,520,760 $21,533,961.60 0.19% Financials
MICROCHIP TECHNOLOGY INC MCHP 445,595 $21,526,694.45 0.19% Information Technology
CISCO SYSTEMS, INC. CSCO 789,766 $21,521,123.50 0.19% Information Technology
WELLS FARGO & COMPANY WFC 398,737 $21,507,873.78 0.19% Financials
DOVER DOV 309,700 $21,499,374.00 0.19% Industrials
HOST HOTELS & RESORTS INC HST 1,060,872 $21,493,266.72 0.19% Financials
MARTIN MARIETTA MATERIALS MLM 155,599 $21,488,221.90 0.19% Materials
CELGENE CORPORATION CELG 187,432 $21,474,084.24 0.19% Health Care
SYSCO CORP SYY 572,102 $21,470,988.06 0.19% Consumer Staples
AUTODESK INC ADSK 364,844 $21,430,936.56 0.19% Information Technology
DISCOVER FINANCIAL SERVIC DFS 371,864 $21,430,522.32 0.19% Financials
GENUINE PARTS COMPANY GPC 233,575 $21,430,506.25 0.19% Consumer Discretionary
MOSAIC COMPANY MOS 471,196 $21,425,282.12 0.19% Materials
CF INDUSTRIES HOLDINGS CF 75,399 $21,423,871.86 0.19% Materials
MYLAN NV MYL 369,249 $21,394,287.06 0.19% Health Care
COMPUTER SCIENCES CORP CSC 327,533 $21,364,977.59 0.19% Information Technology
CHIPOTLE MEXICAN GRILL CMG 32,714 $21,346,866.42 0.19% Consumer Discretionary
CORNING, INC. GLW 959,399 $21,346,627.75 0.19% Information Technology
EBAY, INC. EBAY 373,560 $21,341,482.80 0.19% Information Technology
ADOBE SYSTEMS, INC. ADBE 284,281 $21,340,974.67 0.19% Information Technology
PNC FINANCIAL SERVICES PNC 230,590 $21,329,575.00 0.19% Financials
COMCAST CORPORATION CMCSA 373,681 $21,322,237.86 0.19% Consumer Discretionary
GENERAL MOTORS C GM 579,926 $21,306,481.24 0.19% Consumer Discretionary
HEWLETT-PACKARD CO HPQ 680,425 $21,290,498.25 0.19% Information Technology
NEWS CORPORATION NWSA 1,321,331 $21,286,642.41 0.19% Consumer Discretionary
CITIGROUP, INC. C 412,143 $21,274,821.66 0.19% Financials
MEADWESTVACO CORP. MWV 433,351 $21,273,200.59 0.19% Materials
SEAGATE TECHNOLOGY STX 410,459 $21,257,671.61 0.19% Information Technology
SUNTRUST BANKS, INC. STI 520,058 $21,239,168.72 0.19% Financials
BROADCOM CORPORATION BRCM 498,443 $21,228,687.37 0.19% Information Technology
JUNIPER NETWORKS, INC. JNPR 941,792 $21,190,320.00 0.19% Information Technology
FEDEX CORPORATION FDX 127,311 $21,164,180.64 0.19% Industrials
ALEXION PHARMACEUTICALS I ALXN 124,740 $21,143,430.00 0.19% Health Care
NETAPP INC NTAP 599,377 $21,140,026.79 0.19% Information Technology
ALCOA INC AA 1,626,104 $21,139,352.00 0.19% Materials
BANK OF AMERICA CORP BAC 1,371,420 $21,133,582.20 0.19% Financials
SCRIPPS NETWORKS INTERACT SNI 306,854 $21,087,006.88 0.19% Consumer Discretionary
REGIONS FINANCIAL CORP RF 2,226,670 $21,064,298.20 0.19% Financials
KLA-TENCOR CORPORATION KLAC 363,468 $20,990,277.00 0.19% Information Technology
DELTA AIR LINES INC. DAL 484,977 $20,980,105.02 0.19% Industrials
BRISTOL MYERS SQUIBB CO BMY 329,977 $20,973,338.12 0.19% Health Care
WESTERN DIGITAL CORP WDC 227,039 $20,967,051.65 0.19% Information Technology
WHOLE FOODS MARKET, INC. WFM 407,045 $20,930,253.90 0.19% Consumer Staples
NORFOLK SOUTHERN CORP NSC 203,084 $20,909,528.64 0.19% Industrials
FMC CORP FMC 366,249 $20,883,517.98 0.19% Materials
LEUCADIA NAT'L CORP. LUK 935,406 $20,859,553.80 0.19% Financials
MICRON TECHNOLOGY, INC. MU 768,459 $20,848,292.67 0.19% Information Technology
NETFLIX INC NFLX 50,332 $20,793,155.84 0.19% Consumer Discretionary
VERTEX PHARMACEUTICALS VRTX 177,951 $20,718,834.93 0.19% Health Care
UNION PACIFIC CORPORATION UNP 192,685 $20,682,807.90 0.19% Industrials
GAMESTOP CORP GME 542,168 $20,483,107.04 0.18% Consumer Discretionary
NVIDIA CORP NVDA 972,078 $20,423,358.78 0.18% Information Technology
APPLIED MATERIALS, INC. AMAT 910,328 $20,382,243.92 0.18% Information Technology
MATTEL INC MAT 881,241 $20,339,042.28 0.18% Consumer Discretionary
BEST BUY CO., INC. BBY 544,442 $20,258,686.82 0.18% Consumer Discretionary
AIRGAS INC ARG 192,145 $20,192,518.05 0.18% Materials
KEURIG GREEN MOUNTAIN INC GMCR 176,961 $19,934,656.65 0.18% Consumer Staples
KANSAS CITY SOUTHERN IND. KSU 192,828 $19,857,427.44 0.18% Industrials
LAM RESEARCH CORPORATION LRCX 280,339 $19,696,618.14 0.18% Information Technology
E.I. DU PONT DE NEMOURS DD 274,107 $19,456,114.86 0.17% Materials
MACERICH COMPANY MAC 233,773 $18,404,948.29 0.16% Financials
SANDISK CORP SNDK 263,250 $17,146,788.75 0.15% Information Technology
DISCOVERY COMM-C DISCK 456,155 $13,602,542.10 0.12% Consumer Discretionary
GOOGLE, INC. A SHARES GOOGL 20,057 $11,021,120.93 0.10% Information Technology
GOOGLE INC-C GOOG 20,035 $10,870,189.60 0.10% Information Technology
DISCOVERY COMM-A DISCA 247,862 $7,661,414.42 0.07% Consumer Discretionary

Disclosure

*Morningstar category is based on the underlying securities of the ETF and not the objective. The Morningstar Rating™ is provided for those exchange-traded funds (“ETFs”) with at least a three-year history. Ratings are based on the ETF’s Morningstar Risk-Adjusted Return measure which accounts for variation in monthly performance, placing more emphasis on downward variations and rewarding consistent performance. An ETF’s risk-adjusted return includes a brokerage commission estimate. This estimate is intended to reflect what an average investor would pay when buying or selling an ETF. PLEASE NOTE, this estimate is subject to change and the actual brokerage commission an investor pays may be higher or lower than this estimate. Morningstar compares each ETF’s risk-adjusted return to the open-end mutual fund rating breakpoints for that category. Consistent with the open-end mutual fund ratings, the top 10% of ETFs in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The overall rating for an ETF is based on a weighted average of the time-period ratings (e.g., the ETF’s 3-, 5-, and 10-year rating). The determination of an ETF’s rating does not affect the retail open end mutual fund data published by Morningstar. Past performance is no guarantee of future results.

Performance displayed represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For up-to-date fund performance, including performance current to the most recent month-end, please visit the ETF performance page. ETFs are subject to third party transaction fees/commissions. Net asset value (NAV) is calculated by subtracting total liabilities from total assets, then dividing by the number of shares outstanding. Market close is the last price at which shares are traded. Fund shares may trade at, above or below NAV. For additional information, see the fund’s prospectus.

Performance results for periods under one year are short-term and may not provide an adequate basis for evaluating the performance potential of the fund over varying market conditions or economic cycles.

The Guggenheim S&P 500 Equal Weight ETF may not be suitable for all investors.• The Fund is subject to the risk that unanticipated early closings of securities exchanges and other financial markets may result in the Fund’s inability to buy or sell securities or other financial instruments on that day. • In certain circumstances, it may be difficult for the Fund to purchase and sell particular investments within a reasonable time at a fair price. • Investments in securities and derivatives, in general, are subject to market risks that may cause their prices to fluctuate over time. An investment in the Fund may lose money. • Unlike many investment companies, the Fund is not actively “managed.” This means that, based on market and economic conditions, the Fund’s performance could be lower than other types of mutual funds that may actively shift their portfolio assets to take advantage of market opportunities or to lessen the impact of a market decline.• Tracking error risk refers to the risk that the Advisor may not be able to cause the Fund’s performance to match or correlate to that of the Fund’s Underlying Index, either on a daily or aggregate basis. Tracking error risk may cause the Fund’s performance to be less than you expect. • Shares may trade below their net asset value (“NAV”). The NAV of shares will fluctuate with changes in the market value of the Fund’s holdings. In addition, although the Fund’s shares are currently listed on NYSE Arca, Inc. (the “Exchange”), there can be no assurance that an active trading market for shares will develop or be maintained. • The Fund is subject to the risk that large-capitalization stocks may underperform other segments of the equity market or the equity market as a whole. See Prospectus for more details.

Fund data is subject to change on a daily basis.

Composition is subject to change. Information provided is for illustration purposes only and may not reflect current investments by the fund. Referenced companies are not affiliated with Guggenheim Investments and Guggenheim Investments does not sponsor, endorse, sell or promote the referenced companies.

Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, a subsidiary of McGraw Hill Financial, Inc., and have been licensed for use by Guggenheim Investments and its affiliates. Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. S&P Dow Jones Indices LLC (together with its affiliates, “S&P”) does not make investment recommendations, and S&P does not sponsor, endorse, sell or promote the product. S&P makes no representation or warranty regarding the advisability of investing in the product. Past performance of an index is not a guarantee of future results.

© 2015 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value