RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $76.74
Change -$0.34 | -0.44%
As Of 7/25/14

Investment Objectives

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


Net Asset Value

Net Asset Value $76.74
Change -$0.34 | -0.44%


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 Funds Distributors, LLC.


Profile

Volume 384,964
Last Sale Price $76.74
52-Week Range $77.48 / $62.84
Shares Outstanding 109,358,863
Total Net Assets $8,392,267,884.26

Overall Morningstar RatingTM *

as of 3/31/14

Among Large Blend Funds

The Fund was rated, based on its risk-adjusted returns, 4 stars for 3 years, 5 stars for 5 years, 4 stars for 10 years and 4 stars Overall out of 40, 31, 12, and 40 Large Blend funds, respectively.

Market Close

Market Price $76.74
Premium / Discount $0.00
Change -$0.35 | -0.45%
High / Low $76.97 / $76.63


Historical Market Closes to NAV

  Days % of Total Days
Premium 1401 49.45%
Discount 1157 40.84%
Equal to NAV 275 9.71%
Total 2,833 100%


Characteristics

Number of Stocks 503
Return on Equity (quarterly 6/30/14) 20.04%
Price to Earning (P/E) 19.76
Price to Book (P/B) 2.43
Dividend Amount $0.28
Ex-Dividend Date N/A

Risk

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

Risk Definitions

Standard Deviation A statistical measure of the historical volatility of an investment, computed using 36 monthly returns. More generally, a measure of the extent to which numbers are spread around their average. The higher the number, the more volatility is to be expected.
Sharpe Ratio A risk-adjusted measure developed by William F. Sharpe, calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's risk-adjusted performance.
Beta Beta is a statistical measure of volatility relative to the overall market, usually the S&P 500. A positive beta indicates movement in the same direction as the market, while a negative beta indicates movement inverse to the market. Beta for the market is generally considered to be 1. A beta above 1 or below -1 indicates more volatility than the market. A beta between 1 to -1 indicates less volatility than the market.
R-Squared
A measurement of how closely an investment's performance correlates with the performance of a benchmark, such as the S&P 500, and thus a measurement of what portion of its performance may be explained by the performance of the overall market or index. Values for R-squared range from 0 to 100, where 0 indicates no correlation and 100 indicates perfect correlation.

Overview

as of 7/25/2014
Total Assets $8,392,267,884
Number of Stocks 503
Percent Stock 99.93%
Percent Cash / Other 0.07%

Sectors / Industries

as of 7/25/14

Holdings

as of 7/25/14

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
VERTEX PHARMACEUTICALS VRTX 224,293 $21,476,054.75 0.26% Health Care
TIME WARNER, INC. TWX 242,923 $20,646,025.77 0.25% Consumer Discretionary
GAMESTOP CORP GME 445,576 $20,353,911.68 0.24% Consumer Discretionary
WILLIAMS COMPANIES INC. WMB 349,378 $20,333,799.60 0.24% Energy
COVIDIEN PLC COV 228,830 $20,088,985.70 0.24% Health Care
PETSMART INC PETM 283,033 $19,885,898.58 0.24% Consumer Discretionary
UNDER ARMOUR INC UA 286,606 $19,807,340.66 0.24% Consumer Discretionary
INTEGRYS ENERGY GROUP INC TEG 285,641 $19,666,382.85 0.23% Utilities
INTUITIVE SURGICAL, INC. ISRG 41,534 $19,508,519.80 0.23% Health Care
FACEBOOK INC-A FB 255,570 $19,216,308.30 0.23% Information Technology
GANNETT CO INC GCI 573,613 $19,049,687.73 0.23% Consumer Discretionary
NASDAQ OMX GROUP INC/THE NDAQ 448,688 $19,006,423.68 0.23% Financials
INTEL CORPORATION INTC 551,973 $18,905,075.25 0.23% Information Technology
CHIPOTLE MEXICAN GRILL CMG 28,004 $18,862,934.32 0.22% Consumer Discretionary
TENET HEALTHCARE CORP THC 350,906 $18,812,070.66 0.22% Health Care
CARMAX INC KMX 373,006 $18,806,962.52 0.22% Consumer Discretionary
ALCOA INC AA 1,135,120 $18,797,587.20 0.22% Materials
CAMERON INT. CORP. CAM 253,261 $18,779,303.15 0.22% Energy
AIR PRODUCTS & CHEMICALS APD 136,066 $18,487,287.42 0.22% Materials
FREEPORT-MCMORAN COPPER-B FCX 485,204 $18,432,899.96 0.22% Materials
TYSON FOODS, INC. TSN 465,229 $18,395,154.66 0.22% Consumer Staples
BANK OF NY MELLON BK 466,113 $18,378,835.59 0.22% Financials
CABLEVISION SYSTEMS CORP CVC 968,339 $18,350,024.05 0.22% Consumer Discretionary
GILEAD SCIENCES, INC. GILD 204,180 $18,343,531.20 0.22% Health Care
SOUTHWEST AIRLINES CO LUV 626,669 $18,323,801.56 0.22% Industrials
HARMAN INTERNATIONAL HAR 160,015 $18,220,908.05 0.22% Consumer Discretionary
PERRIGO COMPANY PRGO 117,436 $18,201,405.64 0.22% Health Care
NEWFIELD EXPLORATION COMP NFX 407,476 $18,189,728.64 0.22% Energy
Iron Mountain Inc IRM 531,677 $18,103,601.85 0.22% Industrials
NATIONAL-OILWELL VARCO NOV 212,531 $18,101,265.27 0.22% Energy
SYMANTEC CORP SYMC 759,484 $18,098,503.72 0.22% Information Technology
ARCHER DANIELS MIDLAND ADM 375,957 $18,091,050.84 0.22% Consumer Staples
CBRE GROUP INC CBG 539,706 $18,090,945.12 0.22% Financials
EMC CORP/MASS EMC 619,122 $18,078,362.40 0.22% Information Technology
VERISIGN, INC. VRSN 324,326 $18,029,282.34 0.21% Information Technology
KANSAS CITY SOUTHERN IND. KSU 157,546 $17,999,630.50 0.21% Industrials
RED HAT, INC. RHT 317,400 $17,990,232.00 0.21% Information Technology
CELGENE CORPORATION CELG 206,086 $17,962,455.76 0.21% Health Care
WESTERN UNION CO WU 1,024,289 $17,945,543.28 0.21% Information Technology
ADOBE SYSTEMS, INC. ADBE 246,657 $17,912,231.34 0.21% Information Technology
HALLIBURTON COMPANY HAL 243,946 $17,908,075.86 0.21% Energy
LYONDELLBASELL-A LYB 166,539 $17,901,277.11 0.21% Materials
EDWARDS LIFESCIENCES CORP EW 210,302 $17,875,670.00 0.21% Health Care
BEST BUY CO., INC. BBY 575,440 $17,855,903.20 0.21% Consumer Discretionary
ELI LILLY & COMPANY LLY 279,840 $17,848,195.20 0.21% Health Care
C.R. BARD, INC. BCR 119,905 $17,847,859.25 0.21% Health Care
MEAD JOHNSON NUTRITION CO MJN 188,421 $17,832,163.44 0.21% Consumer Staples
BIOGEN IDEC, INC. BIIB 53,158 $17,831,851.10 0.21% Health Care
ABBOTT LABORATORIES ABT 414,161 $17,825,489.44 0.21% Health Care
MARRIOTT INTERNATIONAL MAR 268,538 $17,822,867.06 0.21% Consumer Discretionary
MARTIN MARIETTA MATERIALS MLM 136,158 $17,821,720.62 0.21% Materials
SCRIPPS NETWORKS INTERACT SNI 212,932 $17,811,761.80 0.21% Consumer Discretionary
MICROSOFT CORPORATION MSFT 399,746 $17,788,697.00 0.21% Information Technology
NORTHERN TRUST CORP NTRS 264,965 $17,787,100.45 0.21% Financials
WESTERN DIGITAL CORP WDC 178,945 $17,779,975.20 0.21% Information Technology
STATE STREET CORP. STT 248,724 $17,771,329.80 0.21% Financials
COGNIZANT TECH SOLUTIONS CTSH 347,632 $17,770,947.84 0.21% Information Technology
WYNDHAM WORLDWIDE CORP WYN 227,405 $17,767,152.65 0.21% Consumer Discretionary
COCA-COLA ENTERPRIS INC CCE 369,674 $17,762,835.70 0.21% Consumer Staples
WHIRLPOOL CORPORATION WHR 119,262 $17,756,919.18 0.21% Consumer Discretionary
KINDER MORGAN IN KMI 468,341 $17,750,123.90 0.21% Energy
EBAY, INC. EBAY 336,089 $17,728,694.75 0.21% Information Technology
FEDEX CORPORATION FDX 117,516 $17,728,463.76 0.21% Industrials
GOODYEAR TIRE & RUBBER CO GT 628,116 $17,725,433.52 0.21% Consumer Discretionary
KROGER COMPANY KR 349,539 $17,725,122.69 0.21% Consumer Staples
FMC TECHNOLOGIES, INC. FTI 280,081 $17,723,525.68 0.21% Energy
SEAGATE TECHNOLOGY STX 297,747 $17,715,946.50 0.21% Information Technology
NEWMONT MINING CORP. NEM 704,339 $17,714,125.85 0.21% Materials
CERNER CORPORATION CERN 311,278 $17,696,154.30 0.21% Health Care
DUN & BRADSTREET CORP DNB 158,568 $17,691,431.76 0.21% Industrials
CF INDUSTRIES HOLDINGS CF 70,020 $17,687,752.20 0.21% Materials
EXPEDIA INC EXPE 221,984 $17,685,465.28 0.21% Consumer Discretionary
NABORS INDUSTRIES, LTD. NBR 599,308 $17,679,586.00 0.21% Energy
MICRON TECHNOLOGY, INC. MU 528,805 $17,672,663.10 0.21% Information Technology
NAVIENT CORP NAVI 988,716 $17,668,354.92 0.21% Financials
EQUIFAX EFX 229,955 $17,655,944.90 0.21% Industrials
APPLE INC. AAPL 180,611 $17,643,888.59 0.21% Information Technology
AMERISOURCEBERGEN CORP ABC 229,634 $17,633,594.86 0.21% Health Care
UNITEDHEALTH GROUP INC. UNH 208,154 $17,626,480.72 0.21% Health Care
NETAPP INC NTAP 462,139 $17,621,360.07 0.21% Information Technology
MOODY'S CORPORATION MCO 192,154 $17,605,149.48 0.21% Financials
C.H. ROBINSON WORLDWIDE CHRW 265,827 $17,600,405.67 0.21% Industrials
SNAP-ON INC SNA 141,144 $17,596,422.48 0.21% Industrials
ROBERT HALF INTL INC RHI 347,873 $17,595,416.34 0.21% Industrials
WINDSTREAM HOLDINGS INC. WIN 1,681,752 $17,591,125.92 0.21% Telecommunication Services
DISCOVERY COMM-A DISCA 212,048 $17,574,538.24 0.21% Consumer Discretionary
CARDINAL HEALTH, INC. CAH 243,245 $17,567,153.90 0.21% Health Care
DR PEPPER SNAPPLE DPS 285,181 $17,555,742.36 0.21% Consumer Staples
CIMAREX ENERGY XEC 118,642 $17,554,270.32 0.21% Energy
INTL. BUS. MACHINES CORP. IBM 90,236 $17,541,878.40 0.21% Information Technology
FORD MOTOR COMPANY F 995,240 $17,536,128.80 0.21% Consumer Discretionary
ESSEX PPTY TR INC ESS 91,902 $17,533,063.56 0.21% Financials
AFFILIATED MANAGERS GROUP AMG 85,391 $17,517,109.74 0.21% Financials
NORFOLK SOUTHERN CORP NSC 162,945 $17,516,587.50 0.21% Industrials
AES CORPORATION AES 1,160,654 $17,514,268.86 0.21% Utilities
WELLPOINT, INC. WLP 154,272 $17,511,414.72 0.21% Health Care
PRINCIPAL FINANCIAL GROUP PFG 338,076 $17,508,956.04 0.21% Financials
QEP RESOURCES IN QEP 509,796 $17,465,610.96 0.21% Energy
AMGEN INC. AMGN 142,028 $17,446,719.52 0.21% Health Care
CITRIX SYSTEMS INC CTXS 258,843 $17,438,252.91 0.21% Information Technology
LAM RESEARCH CORPORATION LRCX 250,872 $17,438,112.72 0.21% Information Technology
TOTAL SYSTEM SERVICES INC TSS 540,510 $17,431,447.50 0.21% Information Technology
CHARLES SCHWAB CORP. SCHW 633,675 $17,426,062.50 0.21% Financials
AVALONBAY COMMUNITIES INC AVB 117,757 $17,425,680.86 0.21% Financials
HUNTINGTON BANCSHARES INC HBAN 1,745,920 $17,424,281.60 0.21% Financials
NISOURCE INC NI 443,187 $17,421,680.97 0.21% Utilities
GOLDMAN SACHS GROUP INC GS 99,310 $17,418,974.00 0.21% Financials
NORTHROP GRUMMAN CORP NOC 136,388 $17,397,653.28 0.21% Industrials
TARGET CORPORATION TGT 288,030 $17,394,131.70 0.21% Consumer Discretionary
OMNICOM GROUP OMC 234,653 $17,392,480.36 0.21% Consumer Discretionary
STARBUCKS CORP SBUX 220,640 $17,373,193.60 0.21% Consumer Discretionary
RYDER SYSTEM, INC. R 190,247 $17,371,453.57 0.21% Industrials
AMERIPRISE FINANCIAL AMP 142,028 $17,365,763.56 0.21% Financials
INTL PAPER COMPANY IP 347,639 $17,354,138.88 0.21% Materials
NEWS CORPORATION NWSA 956,501 $17,350,928.14 0.21% Consumer Discretionary
MORGAN STANLEY MS 521,719 $17,341,939.56 0.21% Financials
CIGNA CORPORATION CI 181,093 $17,341,465.68 0.21% Health Care
ALLERGAN INC AGN 101,918 $17,332,175.08 0.21% Health Care
CISCO SYSTEMS, INC. CSCO 667,261 $17,328,768.17 0.21% Information Technology
CITIGROUP, INC. C 346,288 $17,324,788.64 0.21% Financials
FIDELITY NATIONAL FIS 306,098 $17,322,085.82 0.21% Information Technology
CME GROUP INC CME 230,679 $17,312,458.95 0.21% Financials
MCKESSON CORPORATION MCK 90,236 $17,307,264.80 0.21% Health Care
APARTMENT INVESTMENT MGMT AIV 513,931 $17,304,056.77 0.21% Financials
EQUITY RESIDENTIAL EQR 266,872 $17,303,980.48 0.21% Financials
SHERWIN-WILLIAMS CO SHW 81,323 $17,303,094.71 0.21% Materials
PEPSICO, INC. PEP 188,984 $17,301,485.20 0.21% Consumer Staples
LOWE'S COMPANIES LOW 362,668 $17,299,263.60 0.21% Consumer Discretionary
JABIL CIRCUIT, INC. JBL 832,836 $17,298,003.72 0.21% Information Technology
THERMO FISHER SCIENTIFIC TMO 138,295 $17,296,555.65 0.21% Health Care
QUEST DIAGNOSTICS, INC. DGX 278,335 $17,295,736.90 0.21% Health Care
CHEVRON CORPORATION CVX 129,462 $17,292,239.34 0.21% Energy
CAREFUSION CORP CFN 385,755 $17,289,539.10 0.21% Health Care
BRISTOL MYERS SQUIBB CO BMY 350,021 $17,287,537.19 0.21% Health Care
AUTOMATIC DATA PROC ADP 209,177 $17,280,111.97 0.21% Information Technology
BAXTER INTERNATIONAL BAX 225,418 $17,278,289.70 0.21% Health Care
CONSTELLATION BRANDS INC STZ 199,562 $17,274,086.72 0.21% Consumer Staples
FISERV INC FISV 275,142 $17,243,149.14 0.21% Information Technology
INTUIT INC INTU 208,637 $17,241,761.68 0.21% Information Technology
LINCOLN NATIONAL CORP LNC 326,072 $17,223,123.04 0.21% Financials
SCANA CORPORATION SCG 325,188 $17,218,704.60 0.21% Utilities
KLA-TENCOR CORPORATION KLAC 240,373 $17,210,706.80 0.21% Information Technology
ACTAVIS PLC ACT 79,065 $17,192,593.79 0.20% Health Care
APACHE CORP APA 168,768 $17,189,020.80 0.20% Energy
XEROX CORP XRX 1,307,058 $17,187,812.70 0.20% Information Technology
TIME WARNER CABLE, INC. TWC 115,851 $17,187,654.36 0.20% Consumer Discretionary
CVS CAREMARK CORP CVS 217,228 $17,187,079.36 0.20% Consumer Staples
VERIZON COMMUNICATIONS VZ 335,147 $17,186,338.16 0.20% Telecommunication Services
AMERICAN TOWER CORP. AMT 186,353 $17,185,473.66 0.20% Financials
LABORATORY CORP OF AMERIC LH 161,922 $17,173,447.32 0.20% Health Care
NIKE INC. (CL. B) NKE 220,881 $17,166,871.32 0.20% Consumer Discretionary
WALT DISNEY COMPANY DIS 199,080 $17,166,668.40 0.20% Consumer Discretionary
AIRGAS INC ARG 155,317 $17,162,528.50 0.20% Materials
STANLEY BLACK & DECKER SWK 189,064 $17,161,339.28 0.20% Industrials
BALL CORPORATION BLL 270,766 $17,155,733.76 0.20% Materials
TESORO CORPORATION TSO 285,181 $17,153,637.15 0.20% Energy
FRONTIER COMMUNICATIONS FTR 2,922,224 $17,153,454.88 0.20% Telecommunication Services
HESS CORPORATION HES 171,778 $17,145,162.18 0.20% Energy
RALPH LAUREN CORP RL 107,339 $17,135,597.96 0.20% Consumer Discretionary
NIELSEN HOLDINGS NLSN 355,282 $17,128,145.22 0.20% Industrials
DIRECTV DTV 198,437 $17,125,113.10 0.20% Consumer Discretionary
CORNING, INC. GLW 777,423 $17,118,854.46 0.20% Information Technology
HOME DEPOT INC HD 211,164 $17,110,618.92 0.20% Consumer Discretionary
PINNACLE WEST CAP CORP PNW 303,950 $17,109,345.50 0.20% Utilities
BED BATH & BEYOND BBBY 273,638 $17,105,111.38 0.20% Consumer Discretionary
LOCKHEED MARTIN CORP LMT 100,493 $17,087,829.72 0.20% Industrials
COMCAST CORPORATION CMCSA 314,127 $17,085,367.53 0.20% Consumer Discretionary
MARATHON OIL CORPORATION MRO 421,707 $17,083,350.57 0.20% Energy
MEDTRONIC, INC. MDT 271,490 $17,076,721.00 0.20% Health Care
CENTERPOINT ENERGY INC CNP 686,432 $17,071,563.84 0.20% Utilities
MURPHY OIL CORPORATION MUR 252,480 $17,070,172.80 0.20% Energy
AMEREN CORP AEE 429,196 $17,069,124.92 0.20% Utilities
WEYERHAEUSER COMPANY WY 534,387 $17,057,633.04 0.20% Financials
HOST HOTELS & RESORTS INC HST 742,761 $17,053,792.56 0.20% Financials
CONOCOPHILLIPS COP 198,437 $17,049,707.04 0.20% Energy
JP MORGAN CHASE & CO. JPM 288,914 $17,048,815.14 0.20% Financials
SPECTRA ENERGY CORP SE 400,308 $17,045,114.64 0.20% Energy
DUKE ENERGY CORPORATION DUK 232,666 $17,033,477.86 0.20% Utilities
HELMERICH & PAYNE INC HP 145,761 $17,024,884.80 0.20% Energy
SCHLUMBERGER, LTD. SLB 152,285 $17,022,417.30 0.20% Energy
PRICELINE PCLN 13,852 $17,007,208.56 0.20% Consumer Discretionary
CONSOLIDATED EDISON INC ED 298,471 $17,006,877.58 0.20% Utilities
BAKER HUGHES, INC. BHI 231,621 $17,005,613.82 0.20% Energy
INVESCO LTD IVZ 442,566 $16,998,960.06 0.20% Financials
EDISON INTERNATIONAL EIX 300,217 $16,998,286.54 0.20% Utilities
PAYCHEX INC PAYX 400,951 $16,992,303.38 0.20% Information Technology
HUMANA, INC. HUM 132,172 $16,990,710.60 0.20% Health Care
EATON CORP ETN 219,296 $16,988,861.12 0.20% Industrials
MYLAN INC. MYL 328,301 $16,986,293.74 0.20% Health Care
PERKINELMER PKI 355,121 $16,981,886.22 0.20% Health Care
AETNA INC AET 203,617 $16,979,621.63 0.20% Health Care
URBAN OUTFITTERS INC URBN 491,728 $16,979,367.84 0.20% Consumer Discretionary
INTL FLAVORS & FRAGRANCE IFF 163,507 $16,973,661.67 0.20% Materials
SIMON PROPERTY GROUP INC. SPG 100,413 $16,966,784.61 0.20% Financials
SIGMA-ALDRICH CORPORATION SIAL 164,713 $16,962,144.74 0.20% Materials
FRANKLIN RESOURCES INC BEN 296,381 $16,961,884.63 0.20% Financials
QUANTA SERVICES, INC. PWR 486,007 $16,956,784.23 0.20% Industrials
BOSTON PROPERTIES INC BXP 141,144 $16,948,571.52 0.20% Financials
KIMCO REALTY CORP KIM 726,381 $16,946,468.73 0.20% Financials
PACCAR INC PCAR 260,428 $16,938,237.12 0.20% Industrials
ST. JUDE MEDICAL INC. STJ 253,261 $16,938,095.68 0.20% Health Care
SOUTHERN CO SO 378,588 $16,938,027.12 0.20% Utilities
XCEL ENERGY, INC. XEL 537,076 $16,934,006.28 0.20% Utilities
VORNADO REALTY TRUST VNO 157,707 $16,928,269.38 0.20% Financials
JOY GLOBAL, INC. JOY 269,744 $16,926,436.00 0.20% Industrials
AFLAC INC AFL 265,988 $16,914,176.92 0.20% Financials
LEGG MASON, INC. LM 331,954 $16,913,056.30 0.20% Financials
DISCOVER FINANCIAL SERVIC DFS 270,123 $16,912,401.03 0.20% Financials
TE CONNECTIVITY LTD TEL 268,216 $16,911,018.80 0.20% Information Technology
ONEOK INC OKE 253,020 $16,909,326.60 0.20% Energy
UNITED PARCEL SERVICE UPS 163,186 $16,901,174.02 0.20% Industrials
TECO ENERGY, INC. TE 947,744 $16,898,275.52 0.20% Utilities
DOW CHEMICAL COMPANY DOW 314,529 $16,893,352.59 0.20% Materials
BOSTON SCIENTIFIC CORP BSX 1,287,647 $16,881,052.17 0.20% Health Care
MACERICH COMPANY MAC 252,158 $16,874,413.36 0.20% Financials
PUBLIC STORAGE, INC. PSA 97,162 $16,874,124.54 0.20% Financials
NEWELL RUBBERMAID INC NWL 538,764 $16,874,088.48 0.20% Consumer Discretionary
COMPUTER SCIENCES CORP CSC 260,428 $16,873,130.12 0.20% Information Technology
SAFEWAY, INC. SWY 483,457 $16,858,145.59 0.20% Consumer Staples
ECOLAB INC ECL 152,446 $16,857,478.68 0.20% Materials
PPG INDUSTRIES, INC. PPG 80,680 $16,851,631.60 0.20% Materials
PFIZER INC PFE 558,095 $16,848,888.05 0.20% Health Care
CMS ENERGY CORP CMS 557,533 $16,848,647.26 0.20% Utilities
INTERPUBLIC GRP OF CO IPG 842,633 $16,844,233.67 0.20% Consumer Discretionary
ZOETIS INC ZTS 513,127 $16,840,828.14 0.20% Health Care
CSX CORPORATION CSX 543,060 $16,834,860.00 0.20% Industrials
HONEYWELL INTERNATIONAL HON 175,774 $16,832,118.24 0.20% Industrials
HEALTH CARE REIT INC HCN 260,911 $16,823,541.28 0.20% Financials
DOMINION RESOURCES INC/VA D 240,775 $16,820,541.50 0.20% Utilities
MEADWESTVACO CORP. MWV 380,575 $16,817,609.25 0.20% Materials
DTE ENERGY COMPANY DTE 221,283 $16,817,508.00 0.20% Utilities
CA INC. CA 569,478 $16,816,685.34 0.20% Information Technology
ALEXION PHARMACEUTICALS I ALXN 100,654 $16,813,244.16 0.20% Health Care
HCP, INC. HCP 397,276 $16,812,720.32 0.20% Financials
MONDELEZ INTER-A MDLZ 440,097 $16,802,903.46 0.20% Consumer Staples
COSTCO WHOLESALE CORP. COST 142,912 $16,799,305.60 0.20% Consumer Staples
PIONEER NATURAL RESOURCES PXD 72,570 $16,791,246.60 0.20% Energy
AUTODESK INC ADSK 303,789 $16,784,342.25 0.20% Information Technology
INTERCONTINENTAL EXCHANGE ICE 85,297 $16,781,331.78 0.20% Financials
PATTERSON COS INC PDCO 425,762 $16,779,280.42 0.20% Health Care
HOSPIRA INC HSP 324,407 $16,778,330.04 0.20% Health Care
REPUBLIC SERVICES INC. RSG 448,930 $16,776,514.10 0.20% Industrials
PROLOGIS INC PLD 402,858 $16,770,978.54 0.20% Financials
WYNN RESORTS LTD WYNN 81,998 $16,766,131.06 0.20% Consumer Discretionary
BLACKROCK, INC. BLK 53,239 $16,765,493.49 0.20% Financials
NEXTERA ENERGY INC NEE 170,273 $16,763,376.85 0.20% Utilities
CENTURYLINK CTL 446,058 $16,762,859.64 0.20% Telecommunication Services
VISA INC. V 78,049 $16,762,583.73 0.20% Information Technology
EXPEDITORS INTL WASH INC EXPD 368,951 $16,757,754.42 0.20% Industrials
GENERAL DYNAMICS CORP GD 138,295 $16,753,056.30 0.20% Industrials
COCA COLA COMPANY KO 408,257 $16,738,537.00 0.20% Consumer Staples
ZIONS BANCORPORATION ZION 556,430 $16,726,285.80 0.20% Financials
AKAMAI TECHNOLOGIES INC AKAM 280,081 $16,723,636.51 0.20% Information Technology
O'REILLY AUTOMOTIVE INC ORLY 110,211 $16,723,417.14 0.20% Consumer Discretionary
CAPITAL ONE FINANCIAL COF 204,801 $16,722,001.65 0.20% Financials
AT&T, INC. T 470,489 $16,721,179.06 0.20% Telecommunication Services
GENERAL GROWTH PROPERTIES GGP 701,065 $16,720,400.25 0.20% Financials
EMERSON ELECTRIC COMPANY EMR 247,943 $16,718,796.49 0.20% Industrials
INGERSOLL-RAND PLC IR 264,564 $16,688,697.12 0.20% Industrials
3M COMPANY MMM 114,966 $16,683,865.92 0.20% Industrials
M&T BANK CORP MTB 134,320 $16,682,544.00 0.20% Financials
MARSH & MCLENNAN COS. MMC 324,326 $16,680,086.18 0.20% Financials
DELPHI AUTOMOTIV DLPH 242,441 $16,677,516.39 0.20% Consumer Discretionary
PG&E CORPORATION PCG 354,076 $16,676,979.60 0.20% Utilities
AGL RESOURCES INC GAS 311,358 $16,670,107.32 0.20% Utilities
BORGWARNER, INC BWA 253,100 $16,664,104.00 0.20% Consumer Discretionary
VARIAN MEDICAL SYSTEMS IN VAR 201,389 $16,662,925.86 0.20% Health Care
AUTONATION INC AN 297,908 $16,661,994.44 0.20% Consumer Discretionary
PEOPLE'S UNITED FINANCIAL PBCT 1,112,113 $16,659,452.74 0.20% Financials
SALESFORCE.COM, INC. CRM 303,468 $16,657,358.52 0.20% Information Technology
E*TRADE FINANCIAL CORP ETFC 817,157 $16,653,659.66 0.20% Financials
WATERS CORPORATION WAT 157,144 $16,650,978.24 0.20% Health Care
TYCO INTERNATIONAL LTD TYC 368,250 $16,648,582.50 0.20% Industrials
ELECTRONIC ARTS INC EA 461,898 $16,646,803.92 0.20% Information Technology
BANK OF AMERICA CORP BAC 1,067,489 $16,642,153.51 0.20% Financials
HUDSON CITY BANCORP, INC. HCBK 1,673,241 $16,640,381.75 0.20% Financials
NUCOR CORPORATION NUE 324,166 $16,639,440.78 0.20% Materials
DAVITA, INC DVA 232,827 $16,637,817.42 0.20% Health Care
PRUDENTIAL FINANCIAL, INC PRU 187,054 $16,632,841.68 0.20% Financials
WAL-MART STORES, INC WMT 218,894 $16,629,377.18 0.20% Consumer Staples
VENTAS INC. VTR 258,923 $16,625,445.83 0.20% Financials
AMERICAN ELECTRIC POWER AEP 312,301 $16,620,659.22 0.20% Utilities
AMPHENOL CORP APH 170,273 $16,618,644.80 0.20% Information Technology
FLOWSERVE CORP FLS 213,312 $16,612,738.56 0.20% Industrials
BERKSHIRE HATHAWAY (CL.B) BRK/B 130,243 $16,612,494.65 0.20% Financials
HEWLETT-PACKARD CO HPQ 468,743 $16,607,564.49 0.20% Information Technology
UNION PACIFIC CORPORATION UNP 163,347 $16,605,856.02 0.20% Industrials
XL GROUP PLC XL 502,387 $16,603,890.35 0.20% Financials
KEURIG GREEN MOUNTAIN INC GMCR 137,571 $16,602,068.28 0.20% Consumer Staples
EOG RESOURCES, INC. EOG 144,578 $16,600,445.96 0.20% Energy
VULCAN MATERIALS CO VMC 254,547 $16,596,464.40 0.20% Materials
ALTRIA GROUP, INC. MO 397,598 $16,595,740.52 0.20% Consumer Staples
L BRANDS INC LB 287,329 $16,593,249.75 0.20% Consumer Discretionary
CINTAS CTAS 261,152 $16,588,375.04 0.20% Industrials
BECTON DICKINSON & CO BDX 140,121 $16,586,122.77 0.20% Health Care
COMERICA, INC. CMA 328,944 $16,578,777.60 0.20% Financials
DOLLAR TREE INC. DLTR 305,696 $16,574,837.12 0.20% Consumer Discretionary
METLIFE INC MET 302,525 $16,563,243.75 0.20% Financials
EXXON MOBIL CORPORATION XOM 160,498 $16,560,183.64 0.20% Energy
MOLSON COORS BREWING CO TAP 231,380 $16,559,866.60 0.20% Consumer Staples
SEMPRA ENERGY SRE 163,025 $16,553,558.50 0.20% Utilities
DEVON ENERGY CORP DVN 211,244 $16,548,854.96 0.20% Energy
LEGGETT & PLATT INC LEG 492,451 $16,541,429.09 0.20% Consumer Discretionary
TIFFANY & CO TIF 166,459 $16,534,372.47 0.20% Consumer Discretionary
ALLIANCE DATA SYSTEMS ADS 61,107 $16,533,720.99 0.20% Information Technology
WALGREEN CO WAG 225,579 $16,532,684.91 0.20% Consumer Staples
UNUM GROUP UNM 472,477 $16,531,970.23 0.20% Financials
NORDSTROM INC JWN 242,763 $16,527,305.04 0.20% Consumer Discretionary
V.F. CORPORATION VFC 267,355 $16,525,212.55 0.20% Consumer Discretionary
VIACOM INC-CL B VIAB 191,833 $16,524,494.62 0.20% Consumer Discretionary
GENUINE PARTS COMPANY GPC 193,659 $16,521,049.29 0.20% Consumer Discretionary
LOEWS CORP L 378,668 $16,517,498.16 0.20% Financials
WASTE MANAGEMENT INC WM 374,533 $16,516,905.30 0.20% Industrials
WISCONSIN ENERGY CORP WEC 365,700 $16,511,355.00 0.20% Utilities
ALLEGHENY TECHNOLOGIES ATI 396,334 $16,507,311.10 0.20% Materials
PEPCO HOLDINGS INC. POM 602,345 $16,504,253.00 0.20% Utilities
STARWOOD HOTELS & RESORTS HOT 208,476 $16,502,960.16 0.20% Consumer Discretionary
MACY'S, INC. M 287,088 $16,496,076.48 0.20% Consumer Discretionary
F5 NETWORKS, INC. FFIV 146,726 $16,493,469.66 0.20% Information Technology
STAPLES INC SPLS 1,499,695 $16,481,648.05 0.20% Consumer Discretionary
NORTHEAST UTILITIES NU 363,311 $16,472,520.74 0.20% Utilities
ENSCO INTERNATIONAL INC ESV 309,291 $16,469,745.75 0.20% Energy
PROCTER & GAMBLE COMPANY PG 206,949 $16,464,862.44 0.20% Consumer Staples
EASTMAN CHEMICAL COMPANY EMN 185,549 $16,460,051.79 0.20% Materials
ANADARKO PETROLEUM CORP APC 150,700 $16,457,947.00 0.20% Energy
STERICYCLE, INC. SRCL 139,157 $16,455,315.25 0.20% Industrials
MERCK & COMPANY, INC. MRK 282,953 $16,453,716.95 0.20% Health Care
MASTERCARD, INC. MA 216,987 $16,436,765.25 0.20% Information Technology
JOHNSON & JOHNSON JNJ 160,797 $16,418,981.67 0.20% Health Care
ACE LIMITED ACE 158,649 $16,418,585.01 0.20% Financials
COLGATE-PALMOLIVE COMPANY CL 242,843 $16,413,758.37 0.20% Consumer Staples
H & R BLOCK INC. HRB 507,246 $16,409,408.10 0.20% Consumer Discretionary
OWENS-ILLINOIS, INC. OI 495,242 $16,407,367.46 0.20% Materials
SYSCO CORP SYY 446,299 $16,401,488.25 0.20% Consumer Staples
JM SMUCKER COMPANY SJM 156,662 $16,391,545.06 0.20% Consumer Staples
WELLS FARGO & COMPANY WFC 317,561 $16,386,147.60 0.20% Financials
LORILLARD INC LO 269,663 $16,376,633.99 0.20% Consumer Staples
DOVER DOV 184,906 $16,375,275.36 0.20% Industrials
CLOROX CO. CLX 183,000 $16,374,840.00 0.20% Consumer Staples
FIRST SOLAR, INC. FSLR 255,650 $16,374,382.50 0.20% Information Technology
AMAZON.COM, INC. AMZN 50,528 $16,371,577.28 0.20% Consumer Discretionary
U.S. BANCORP USB 382,723 $16,361,408.25 0.19% Financials
PRAXAIR INC PX 125,327 $16,360,186.58 0.19% Materials
CROWN CASTLE INTL CORP CCI 223,351 $16,351,526.71 0.19% Financials
PLUM CREEK TIMBER CO INC PCL 373,488 $16,347,569.76 0.19% Financials
HORMEL FOODS CORP HRL 342,372 $16,337,991.84 0.19% Consumer Staples
FIFTH THIRD BANCORP FITB 771,246 $16,334,990.28 0.19% Financials
REGENERON PHARMACEUTICALS REGN 53,859 $16,324,124.31 0.19% Health Care
AMER INT'L GROUP, INC. AIG 301,320 $16,319,491.20 0.19% Financials
AVERY DENNISON AVY 331,391 $16,317,692.84 0.19% Materials
PHILLIPS 66-W/I PSX 197,415 $16,316,349.75 0.19% Energy
ESTEE LAUDER COS INC/THE EL 215,540 $16,309,911.80 0.19% Consumer Staples
DENBURY RESOURCES INC DNR 932,226 $16,304,632.74 0.19% Energy
GRAHAM HOLDINGS CO GHC 23,627 $16,292,234.12 0.19% Consumer Discretionary
KRAFT FOODS GROU KRFT 279,278 $16,281,907.40 0.19% Consumer Staples
NETFLIX INC NFLX 38,583 $16,276,624.38 0.19% Consumer Discretionary
BB&T CORPORATION BBT 429,277 $16,273,891.07 0.19% Financials
HARTFORD FINL SVCS GRP HIG 461,255 $16,259,238.75 0.19% Financials
JACOBS ENGINEERING GROUP JEC 301,079 $16,255,255.21 0.19% Industrials
TORCHMARK CORPORATION TMK 303,481 $16,245,311.17 0.19% Financials
KOHL'S CORP KSS 316,275 $16,243,884.00 0.19% Consumer Discretionary
ALTERA ALTR 484,802 $16,226,322.94 0.19% Information Technology
GENERAL MOTORS C GM 462,599 $16,223,346.93 0.19% Consumer Discretionary
AUTOZONE INC AZO 31,518 $16,218,217.26 0.19% Consumer Discretionary
ALLEGION PLC ALLE 293,853 $16,191,300.30 0.19% Industrials
HASBRO INC HAS 314,609 $16,189,779.14 0.19% Consumer Discretionary
PPL CORPORATION PPL 484,261 $16,188,845.23 0.19% Utilities
CATERPILLAR INC CAT 154,353 $16,183,912.05 0.19% Industrials
TERADATA CORP TDC 379,610 $16,182,774.30 0.19% Information Technology
MCGRAW HILL FINANCIAL INC MHFI 197,656 $16,182,096.72 0.19% Financials
ALLSTATE CORP ALL 279,278 $16,181,367.32 0.19% Financials
ABBVIE INC-W/I ABBV 304,271 $16,181,131.78 0.19% Health Care
PITNEY BOWES INC PBI 599,951 $16,180,678.47 0.19% Industrials
MOHAWK INDUSTRIES, INC. MHK 124,684 $16,174,008.48 0.19% Consumer Discretionary
T ROWE PRICE GROUP INC TROW 201,389 $16,169,522.81 0.19% Financials
KIMBERLY CLARK KMB 148,954 $16,165,977.62 0.19% Consumer Staples
DENTSPLY INTERNATIONAL XRAY 344,841 $16,148,904.03 0.19% Health Care
ROCKWELL AUTOMATION, INC. ROK 131,208 $16,146,456.48 0.19% Industrials
TRIPADVISOR-W/I TRIP 161,601 $16,140,707.88 0.19% Consumer Discretionary
AVAGO TECHNOLOGIES AVGO 230,817 $16,138,724.64 0.19% Information Technology
FLUOR CORPORATION FLR 212,289 $16,138,209.78 0.19% Industrials
JOHNSON CONTROL JCI 332,034 $16,133,532.06 0.19% Consumer Discretionary
YAHOO, INC. YHOO 446,139 $16,114,540.68 0.19% Information Technology
ROPER INDUSTRIES, INC. ROP 112,818 $16,105,897.68 0.19% Industrials
ADT CORP/THE ADT 485,364 $16,099,523.88 0.19% Industrials
BROWN-FORMAN CORP BF/B 176,041 $16,098,949.45 0.19% Consumer Staples
TRACTOR SUPPLY COMPANY TSCO 253,583 $16,094,913.01 0.19% Consumer Discretionary
NOBLE CORP NE 496,908 $16,089,881.04 0.19% Energy
PUBLIC SVC ENTERPRISE GRP PEG 435,560 $16,089,586.40 0.19% Utilities
ASSURANT, INC. AIZ 244,107 $16,089,092.37 0.19% Financials
CINCINNATI FIN. CORP CINF 337,134 $16,084,663.14 0.19% Financials
SEALED AIR SEE 495,081 $16,065,378.45 0.19% Materials
BROADCOM CORPORATION BRCM 429,817 $16,053,664.95 0.19% Information Technology
KEYCORP KEY 1,158,265 $16,053,552.90 0.19% Financials
MOTOROLA SOLULATIONS INC MSI 246,817 $16,043,105.00 0.19% Information Technology
LEUCADIA NAT'L CORP. LUK 639,498 $16,038,609.84 0.19% Financials
PVH CORP PVH 141,465 $16,035,057.75 0.19% Consumer Discretionary
MONSTER BEVERAGE CORP MNST 239,270 $16,033,482.70 0.19% Consumer Staples
KELLOGG COMPANY K 245,232 $16,030,815.84 0.19% Consumer Staples
GENERAL MILLS GIS 303,468 $16,026,145.08 0.19% Consumer Staples
BEMIS COMPANY, INC. BMS 402,778 $16,022,508.84 0.19% Materials
ACCENTURE PLC ACN 199,241 $16,014,991.58 0.19% Information Technology
GAP INC GPS 400,951 $16,005,963.92 0.19% Consumer Discretionary
SUNTRUST BANKS, INC. STI 409,382 $15,998,648.56 0.19% Financials
DELTA AIR LINES INC. DAL 420,042 $15,986,798.52 0.19% Industrials
OCCIDENTAL PETROLEUM CORP OXY 159,694 $15,983,772.46 0.19% Energy
MOSAIC COMPANY MOS 339,282 $15,980,182.20 0.19% Materials
AMERICAN EXPRESS COMPANY AXP 173,707 $15,968,884.51 0.19% Financials
TEXAS INSTRUMENTS, INC. TXN 341,028 $15,966,930.96 0.19% Information Technology
FLIR SYSTEMS INC. FLIR 460,933 $15,962,109.79 0.19% Information Technology
AMETEK INC AME 309,371 $15,948,075.05 0.19% Industrials
MONSANTO COMPANY MON 137,732 $15,947,988.28 0.19% Materials
REGIONS FINANCIAL CORP RF 1,538,921 $15,943,221.56 0.19% Financials
PARKER HANNIFIN CORP PH 129,623 $15,934,555.39 0.19% Industrials
AGILENT TECHNOLOGIES, INC A 281,747 $15,927,157.91 0.19% Health Care
PNC FINANCIAL SERVICES PNC 187,697 $15,920,459.54 0.19% Financials
ILLINOIS TOOL WORKS ITW 186,916 $15,917,766.56 0.19% Industrials
TRAVELERS COS INC TRV 172,742 $15,909,538.20 0.19% Financials
MCCORMICK & CO INC/MD MKC 229,794 $15,906,340.68 0.19% Consumer Staples
ENTERGY CORPORATION ETR 210,704 $15,903,937.92 0.19% Utilities
PULTE HOMES, INC. PHM 848,675 $15,895,682.75 0.19% Consumer Discretionary
DIAMOND OFFSHORE DRILLING DO 332,356 $15,886,616.80 0.19% Energy
STRYKER CORP SYK 197,495 $15,886,497.80 0.19% Health Care
GARMIN LTD GRMN 278,094 $15,879,167.40 0.19% Consumer Discretionary
L-3 COMMUNICATIONS HOLDIN LLL 131,288 $15,866,154.80 0.19% Industrials
CUMMINS INC CMI 105,593 $15,854,788.95 0.19% Industrials
PALL CORP PLL 196,209 $15,853,687.20 0.19% Industrials
QUALCOMM INC. QCOM 208,315 $15,852,771.50 0.19% Information Technology
PENTAIR PLC PNR 219,216 $15,842,740.32 0.19% Industrials
AON PLC AON 183,321 $15,824,268.72 0.19% Financials
ROWAN COMPANIES INC RDC 508,751 $15,822,156.10 0.19% Energy
CAMPBELL SOUP COMPANY CPB 363,632 $15,817,992.00 0.19% Consumer Staples
PHILIP MORRIS INT'L INC. PM 186,353 $15,812,052.05 0.19% Consumer Staples
TJX COMPANIES, INC. TJX 300,837 $15,808,984.35 0.19% Consumer Discretionary
CHUBB CORPORATION CB 176,315 $15,801,350.30 0.19% Financials
ORACLE CORPORATION ORCL 391,154 $15,775,240.82 0.19% Information Technology
HARRIS CORPORATION HRS 216,907 $15,766,969.83 0.19% Information Technology
LENNAR CORPORATION LEN 410,244 $15,765,676.92 0.19% Consumer Discretionary
MASCO CORPORATION MAS 754,304 $15,764,953.60 0.19% Industrials
PROGRESSIVE CORP/THE PGR 651,663 $15,763,727.97 0.19% Financials
CONAGRA FOODS INC CAG 507,165 $15,762,688.20 0.19% Consumer Staples
CBS CORP CBS 272,673 $15,741,412.29 0.19% Consumer Discretionary
TEXTRON INC TXT 418,296 $15,740,478.48 0.19% Industrials
ZIMMER HOLDINGS INC ZMH 156,121 $15,738,558.01 0.19% Health Care
XYLEM INC-W/I XYL 426,968 $15,729,501.12 0.19% Industrials
GENERAL ELECTRIC CO GE 609,566 $15,720,707.14 0.19% Industrials
ROCKWELL COLLINS, INC. COL 207,672 $15,708,310.08 0.19% Industrials
RAYTHEON COMPANY RTN 170,594 $15,706,589.58 0.19% Industrials
MCDONALD'S CORPORATION MCD 163,990 $15,697,122.80 0.19% Consumer Discretionary
DEERE & CO DE 182,138 $15,694,831.46 0.19% Industrials
REYNOLDS AMERICAN INC RAI 275,866 $15,685,740.76 0.19% Consumer Staples
E.I. DU PONT DE NEMOURS DD 241,258 $15,664,881.94 0.19% Materials
TRANSOCEAN LTD. RIG 371,822 $15,642,551.54 0.19% Energy
APPLIED MATERIALS, INC. AMAT 736,799 $15,642,242.77 0.19% Information Technology
FOSSIL GROUP INC FOSL 154,835 $15,635,238.30 0.19% Consumer Discretionary
HERSHEY CO/THE HSY 168,768 $15,616,103.04 0.19% Consumer Staples
SANDISK CORP SNDK 167,401 $15,608,469.24 0.19% Information Technology
EQT CORP. EQT 155,719 $15,595,257.85 0.19% Energy
ROSS STORES INC ROST 245,554 $15,582,856.84 0.19% Consumer Discretionary
JUNIPER NETWORKS, INC. JNPR 670,228 $15,582,801.00 0.19% Information Technology
DANAHER CORPORATION DHR 205,363 $15,543,925.47 0.19% Industrials
CARNIVAL CORPORATION CCL 423,453 $15,532,256.04 0.19% Consumer Discretionary
CABOT OIL & GAS CORP COG 475,348 $15,505,851.76 0.18% Energy
CHESAPEAKE ENERGY CO CHK 572,579 $15,465,358.79 0.18% Energy
GENWORTH FINANCIAL, INC. GNW 945,596 $15,460,494.60 0.18% Financials
FIRSTENERGY CORPORATION FE 482,252 $15,427,241.48 0.18% Utilities
YUM! BRANDS, INC YUM 207,993 $15,399,801.72 0.18% Consumer Discretionary
MICROCHIP TECHNOLOGY INC MCHP 335,388 $15,394,309.20 0.18% Information Technology
LINEAR TECHNOLOGY CORP LLTC 349,539 $15,390,202.17 0.18% Information Technology
UNITED TECHNOLOGIES CORP UTX 141,144 $15,367,758.72 0.18% Industrials
BOEING COMPANY BA 124,603 $15,351,089.60 0.18% Industrials
GRAINGER W.W. INC. GWW 63,416 $15,293,402.56 0.18% Industrials
EXPRESS SCRIPTS HLDGS ESRX 230,196 $15,273,504.60 0.18% Health Care
HARLEY-DAVIDSON, INC. HOG 238,547 $15,255,080.65 0.18% Consumer Discretionary
TWENTY-FIRST CEN FOXA 463,965 $15,222,691.65 0.18% Consumer Discretionary
D.R.HORTON, INC. DHI 703,133 $15,194,704.13 0.18% Consumer Discretionary
MATTEL INC MAT 428,392 $15,122,237.60 0.18% Consumer Discretionary
DOLLAR GENERAL C DG 271,570 $15,102,007.70 0.18% Consumer Discretionary
VALERO ENERGY CORPORATION VLO 306,661 $15,087,721.20 0.18% Energy
NOBLE ENERGY, INC. NBL 216,344 $15,051,052.08 0.18% Energy
FASTENAL COMPANY FAST 332,516 $15,014,759.98 0.18% Industrials
NVIDIA CORP NVDA 843,495 $15,005,776.05 0.18% Information Technology
FAMILY DOLLAR STORES FDO 247,219 $14,996,304.54 0.18% Consumer Discretionary
MARATHON PETROLEUM CORP MPC 190,730 $14,987,563.40 0.18% Energy
ANALOG DEVICES INC ADI 296,381 $14,866,470.96 0.18% Information Technology
DARDEN RESTAURANTS, INC. DRI 331,793 $14,817,875.38 0.18% Consumer Discretionary
AVON PRODUCTS, INC. AVP 1,121,991 $14,787,841.38 0.18% Consumer Staples
PEABODY ENERGY CORP BTU 981,629 $14,714,618.71 0.18% Energy
SOUTHWESTERN ENERGY CO. SWN 359,797 $14,697,707.45 0.18% Energy
XILINX INC XLNX 352,491 $14,614,276.86 0.17% Information Technology
FMC CORP FMC 213,392 $14,570,405.76 0.17% Materials
EXELON CORPORATION EXC 461,415 $14,511,501.75 0.17% Utilities
COACH INC. COH 418,617 $14,496,706.71 0.17% Consumer Discretionary
PRECISION CASTPARTS CORP PCP 61,991 $14,435,224.26 0.17% Industrials
WHOLE FOODS MARKET, INC. WFM 391,315 $14,431,697.20 0.17% Consumer Staples
RANGE RESOURCES CORP RRC 186,836 $14,332,189.56 0.17% Energy
CONSOL ENERGY INC CNX 357,649 $14,309,536.49 0.17% Energy
MICHAEL KORS HOL KORS 175,533 $14,240,992.29 0.17% Consumer Discretionary
NRG ENERGY INC NRG 448,930 $14,073,955.50 0.17% Utilities
GOOGLE, INC. A SHARES GOOGL 14,875 $8,896,440.00 0.11% Information Technology
GOOGLE INC-CL C GOOG 14,875 $8,761,672.50 0.10% Information Technology
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 3,565,201 $3,565,200.64 0.04% NA
VERITIV CORP VRTV 3 $115.47 0.00% Industrials
NOW INC/DE DNOW 1 $24.95 0.00% Industrials

Disclosure

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

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

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

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

Fund data is subject to change on a daily basis.

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

“Standard & Poor’s®”, “S&P®”, “S&P 500®”, “Standard & Poor’s 500”, “500”, “S&P MidCap 400” and “S&P SmallCap 600” are trademarks of Standard & Poor’s, LLC and have been licensed for use by Guggenheim Investments and its affiliates. Citigroup is a trademark of Citigroup Global Markets Inc. and has been licensed for use by Standard & Poor’s. The product is not sponsored, endorsed, sold or promoted by Standard & Poor’s, and neither Standard & Poor’s nor Citigroup Global Markets Inc. makes no representation regarding the advisability of investing in the product.
 

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

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

2014 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value