RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $82.16
Change -$0.15 | -0.18%
As Of 2/27/15

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 $82.16
Change -$0.15 | -0.18%


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 960,027
Last Sale Price $82.16
52-Week Range $82.66 / $70.74
Shares Outstanding 135,458,863
Total Net Assets $11,129,020,189.83

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 $82.16
Premium / Discount $0.00
Change -$0.15 | -0.18%
High / Low $82.45 / $82.12


Historical Market Closes to NAV

  Days % of Total Days
Premium 1490 49.97%
Discount 1194 40.04%
Equal to NAV 298 9.99%
Total 2,982 100%


Characteristics

Number of Stocks 502
Return on Equity (quarterly 12/31/14) 20.25%
Price to Earning (P/E) 19.70
Price to Book (P/B) 2.54
Dividend Amount $0.34
Ex-Dividend Date N/A

Risk

As of 2/27/15
Standard Deviation Sharpe Ratio Beta R-Squared
10.18 N/A 1.06 94.94

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 2/27/2015
Total Assets $11,129,020,190
Number of Stocks 502
Percent Stock 99.94%
Percent Cash / Other 0.06%

Sectors / Industries

as of 2/27/15

Holdings

as of 2/27/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
HOSPIRA INC HSP 347,087 $30,383,995.98 0.27% Health Care
NETFLIX INC NFLX 62,597 $29,727,941.27 0.27% Consumer Discretionary
FIRST SOLAR, INC. FSLR 497,131 $29,701,091.60 0.27% Information Technology
NEWMONT MINING CORP. NEM 1,099,180 $28,941,409.40 0.26% Materials
NEWFIELD EXPLORATION COMP NFX 867,786 $28,662,971.58 0.26% Energy
MONSTER BEVERAGE CORP MNST 199,195 $28,110,398.40 0.25% Consumer Staples
VALERO ENERGY CORPORATION VLO 452,554 $27,918,056.26 0.25% Energy
VULCAN MATERIALS CO VMC 335,630 $27,857,290.00 0.25% Materials
HARMAN INTERNATIONAL HAR 201,524 $27,808,296.76 0.25% Consumer Discretionary
MARTIN MARIETTA MATERIALS MLM 194,953 $27,747,660.49 0.25% Materials
DENBURY RESOURCES INC DNR 3,271,780 $27,482,952.00 0.25% Energy
BOSTON SCIENTIFIC CORP BSX 1,610,718 $27,221,134.20 0.24% Health Care
KOHL'S CORP KSS 365,635 $26,983,863.00 0.24% Consumer Discretionary
AVAGO TECHNOLOGIES AVGO 211,088 $26,939,050.56 0.24% Information Technology
ADT CORP/THE ADT 686,319 $26,917,431.18 0.24% Industrials
NABORS INDUSTRIES, LTD. NBR 2,093,926 $26,823,192.06 0.24% Energy
FRONTIER COMMUNICATIONS FTR 3,344,957 $26,692,756.86 0.24% Telecommunication Services
ELECTRONIC ARTS INC EA 466,412 $26,669,438.16 0.24% Information Technology
CONSTELLATION BRANDS INC STZ 230,660 $26,461,315.20 0.24% Consumer Staples
MARATHON PETROLEUM CORP MPC 251,681 $26,426,505.00 0.24% Energy
SALESFORCE.COM, INC. CRM 380,227 $26,380,149.26 0.24% Information Technology
BOEING COMPANY BA 173,384 $26,154,976.40 0.24% Industrials
COGNIZANT TECH SOLUTIONS CTSH 414,807 $25,919,215.40 0.23% Information Technology
COACH INC. COH 594,866 $25,906,414.30 0.23% Consumer Discretionary
AMAZON.COM, INC. AMZN 68,124 $25,898,019.84 0.23% Consumer Discretionary
TESORO CORPORATION TSO 281,417 $25,845,337.28 0.23% Energy
TRIPADVISOR-W/I TRIP 289,304 $25,820,382.00 0.23% Consumer Discretionary
MALLINCKRODT PLC MNK 221,044 $25,800,255.68 0.23% Health Care
CF INDUSTRIES HOLDINGS CF 84,155 $25,770,785.65 0.23% Materials
INTL FLAVORS & FRAGRANCE IFF 209,246 $25,513,364.78 0.23% Materials
MEADWESTVACO CORP. MWV 480,375 $25,488,697.50 0.23% Materials
LYONDELLBASELL-A LYB 296,537 $25,475,493.67 0.23% Materials
URBAN OUTFITTERS INC URBN 653,148 $25,446,646.08 0.23% Consumer Discretionary
LABORATORY CORP OF AMERIC LH 205,458 $25,277,497.74 0.23% Health Care
MOHAWK INDUSTRIES, INC. MHK 136,144 $25,098,146.40 0.23% Consumer Discretionary
CIGNA CORPORATION CI 205,830 $25,035,102.90 0.22% Health Care
PHILLIPS 66-W/I PSX 318,789 $25,012,184.94 0.22% Energy
RED HAT, INC. RHT 361,825 $25,009,344.00 0.22% Information Technology
MOSAIC COMPANY MOS 469,496 $25,005,356.96 0.22% Materials
ANTHEM INC ANTM 170,723 $25,002,383.35 0.22% Health Care
BIOGEN IDEC, INC. BIIB 60,764 $24,888,326.76 0.22% Health Care
LENNAR CORPORATION LEN 494,895 $24,848,677.95 0.22% Consumer Discretionary
CORNING, INC. GLW 1,015,004 $24,766,097.60 0.22% Information Technology
GENERAL MOTORS C GM 663,258 $24,746,155.98 0.22% Consumer Discretionary
TOTAL SYSTEM SERVICES INC TSS 647,486 $24,733,965.20 0.22% Information Technology
REYNOLDS AMERICAN INC RAI 325,798 $24,636,844.76 0.22% Consumer Staples
CINTAS CTAS 294,810 $24,610,738.80 0.22% Industrials
WHIRLPOOL CORPORATION WHR 115,920 $24,569,244.00 0.22% Consumer Discretionary
MICROCHIP TECHNOLOGY INC MCHP 479,174 $24,567,250.98 0.22% Information Technology
CERNER CORPORATION CERN 340,826 $24,559,921.56 0.22% Health Care
EQUIFAX EFX 262,962 $24,552,761.94 0.22% Industrials
APPLE INC. AAPL 190,812 $24,511,709.52 0.22% Information Technology
NORTHROP GRUMMAN CORP NOC 147,907 $24,509,668.97 0.22% Industrials
DOLLAR TREE INC. DLTR 307,292 $24,485,026.56 0.22% Consumer Discretionary
WHOLE FOODS MARKET, INC. WFM 433,355 $24,480,223.95 0.22% Consumer Staples
ROSS STORES INC ROST 231,157 $24,458,722.17 0.22% Consumer Discretionary
TE CONNECTIVITY LTD TEL 338,932 $24,447,165.16 0.22% Information Technology
APACHE CORP APA 371,007 $24,427,100.88 0.22% Energy
ENDO INETERNATIONAL PLC ENDP 285,247 $24,417,143.20 0.22% Health Care
BORGWARNER, INC BWA 396,870 $24,391,630.20 0.22% Consumer Discretionary
MCGRAW HILL FINANCIAL INC MHFI 236,539 $24,387,170.90 0.22% Financials
DUN & BRADSTREET CORP DNB 184,033 $24,380,691.84 0.22% Industrials
JM SMUCKER COMPANY SJM 211,172 $24,358,690.20 0.22% Consumer Staples
PIONEER NATURAL RESOURCES PXD 159,546 $24,333,955.92 0.22% Energy
DEVON ENERGY CORP DVN 395,019 $24,329,220.21 0.22% Energy
GANNETT CO INC GCI 685,180 $24,255,372.00 0.22% Consumer Discretionary
COMPUTER SCIENCES CORP CSC 341,478 $24,217,619.76 0.22% Information Technology
KROGER COMPANY KR 340,184 $24,204,091.60 0.22% Consumer Staples
CVS CAREMARK CORP CVS 232,823 $24,183,325.01 0.22% Consumer Staples
SHERWIN-WILLIAMS CO SHW 84,684 $24,151,876.80 0.22% Materials
E*TRADE FINANCIAL CORP ETFC 927,350 $24,143,557.25 0.22% Financials
FMC CORP FMC 380,703 $24,140,377.23 0.22% Materials
SEALED AIR SEE 511,713 $24,117,033.69 0.22% Materials
CARMAX INC KMX 359,155 $24,102,892.05 0.22% Consumer Discretionary
UNITEDHEALTH GROUP INC. UNH 212,020 $24,091,832.60 0.22% Health Care
HOME DEPOT INC HD 209,846 $24,079,828.50 0.22% Consumer Discretionary
ANADARKO PETROLEUM CORP APC 285,505 $24,048,086.15 0.22% Energy
HORMEL FOODS CORP HRL 410,884 $24,040,822.84 0.22% Consumer Staples
NEWS CORPORATION NWSA 1,391,336 $24,035,329.40 0.22% Consumer Discretionary
WESTERN UNION CO WU 1,230,273 $24,014,928.96 0.22% Information Technology
WILLIAMS COMPANIES INC. WMB 489,679 $24,013,858.16 0.22% Energy
NOBLE CORP NE 1,442,106 $23,996,643.84 0.22% Energy
HUMANA, INC. HUM 145,822 $23,970,220.36 0.22% Health Care
GAMESTOP CORP GME 648,283 $23,967,022.51 0.22% Consumer Discretionary
AKAMAI TECHNOLOGIES INC AKAM 344,397 $23,939,035.47 0.22% Information Technology
FISERV INC FISV 306,361 $23,917,603.27 0.21% Information Technology
LOWE'S COMPANIES LOW 322,786 $23,915,214.74 0.21% Consumer Discretionary
AETNA INC AET 239,840 $23,876,072.00 0.21% Health Care
INTERPUBLIC GRP OF CO IPG 1,069,973 $23,860,397.90 0.21% Consumer Discretionary
LEGG MASON, INC. LM 416,442 $23,849,633.34 0.21% Financials
D.R.HORTON, INC. DHI 872,858 $23,837,751.98 0.21% Consumer Discretionary
CROWN CASTLE INTL CORP CCI 276,066 $23,827,256.46 0.21% Financials
WALT DISNEY COMPANY DIS 228,858 $23,819,540.64 0.21% Consumer Discretionary
BAKER HUGHES, INC. BHI 380,776 $23,802,307.76 0.21% Energy
NEWELL RUBBERMAID INC NWL 605,527 $23,791,155.83 0.21% Consumer Discretionary
DOW CHEMICAL COMPANY DOW 483,034 $23,784,594.16 0.21% Materials
TRACTOR SUPPLY COMPANY TSCO 269,410 $23,740,409.20 0.21% Consumer Discretionary
ALTRIA GROUP, INC. MO 421,721 $23,738,675.09 0.21% Consumer Staples
JUNIPER NETWORKS, INC. JNPR 992,400 $23,728,284.00 0.21% Information Technology
MURPHY OIL CORPORATION MUR 466,154 $23,722,577.06 0.21% Energy
LEVEL 3 COMM INC LVLT 440,444 $23,722,313.84 0.21% Telecommunication Services
FLOWSERVE CORP FLS 381,626 $23,710,423.38 0.21% Industrials
ESTEE LAUDER COS INC/THE EL 286,737 $23,704,547.79 0.21% Consumer Staples
HALLIBURTON COMPANY HAL 552,037 $23,704,468.78 0.21% Energy
AIR PRODUCTS & CHEMICALS APD 151,669 $23,681,597.66 0.21% Materials
DELPHI AUTOMOTIV DLPH 300,130 $23,662,249.20 0.21% Consumer Discretionary
AMERISOURCEBERGEN CORP ABC 230,153 $23,650,522.28 0.21% Health Care
ECOLAB INC ECL 204,608 $23,640,408.32 0.21% Materials
HESS CORPORATION HES 314,733 $23,630,153.64 0.21% Energy
TEXTRON INC TXT 532,393 $23,590,333.83 0.21% Industrials
PERKINELMER PKI 501,789 $23,584,083.00 0.21% Health Care
ACTAVIS PLC ACT 80,854 $23,557,621.44 0.21% Health Care
HARRIS CORPORATION HRS 302,956 $23,533,622.08 0.21% Information Technology
NVIDIA CORP NVDA 1,066,702 $23,531,446.12 0.21% Information Technology
VERISIGN, INC. VRSN 367,476 $23,525,813.52 0.21% Information Technology
WASTE MANAGEMENT INC WM 431,740 $23,521,195.20 0.21% Industrials
STARBUCKS CORP SBUX 251,537 $23,514,936.45 0.21% Consumer Discretionary
E.I. DU PONT DE NEMOURS DD 301,930 $23,505,250.50 0.21% Materials
DR PEPPER SNAPPLE DPS 298,235 $23,497,935.65 0.21% Consumer Staples
PRICELINE PCLN 18,961 $23,463,858.28 0.21% Consumer Discretionary
FIDELITY NATIONAL FIS 347,087 $23,459,610.33 0.21% Information Technology
UNDER ARMOUR INC UA 304,217 $23,427,751.17 0.21% Consumer Discretionary
ROPER INDUSTRIES, INC. ROP 139,683 $23,406,680.31 0.21% Industrials
PULTE HOMES, INC. PHM 1,037,111 $23,397,224.16 0.21% Consumer Discretionary
ROCKWELL AUTOMATION, INC. ROK 199,807 $23,385,411.28 0.21% Industrials
ALLERGAN INC AGN 100,436 $23,375,474.64 0.21% Health Care
DARDEN RESTAURANTS, INC. DRI 364,909 $23,354,176.00 0.21% Consumer Discretionary
WALGREENS BOOTS ALLIANCE INC WBA 281,076 $23,351,794.08 0.21% Consumer Staples
MCKESSON CORPORATION MCK 101,989 $23,324,884.30 0.21% Health Care
CIMAREX ENERGY XEC 212,568 $23,314,458.24 0.21% Energy
YUM! BRANDS, INC YUM 287,430 $23,313,447.30 0.21% Consumer Discretionary
HASBRO INC HAS 373,532 $23,276,646.58 0.21% Consumer Discretionary
HELMERICH & PAYNE INC HP 347,026 $23,271,563.56 0.21% Energy
AFFILIATED MANAGERS GROUP AMG 107,496 $23,264,284.32 0.21% Financials
SNAP-ON INC SNA 157,847 $23,239,813.81 0.21% Industrials
CARDINAL HEALTH, INC. CAH 264,038 $23,232,703.62 0.21% Health Care
QEP RESOURCES IN QEP 1,081,015 $23,220,202.20 0.21% Energy
PFIZER INC PFE 676,548 $23,219,127.36 0.21% Health Care
PENTAIR PLC PNR 348,889 $23,190,651.83 0.21% Industrials
TEXAS INSTRUMENTS, INC. TXN 394,252 $23,182,017.60 0.21% Information Technology
WYNDHAM WORLDWIDE CORP WYN 253,182 $23,161,089.36 0.21% Consumer Discretionary
QUEST DIAGNOSTICS, INC. DGX 330,176 $23,158,544.64 0.21% Health Care
CBS CORP CBS 391,530 $23,139,423.00 0.21% Consumer Discretionary
ZOETIS INC ZTS 501,313 $23,105,516.17 0.21% Health Care
ALLEGHENY TECHNOLOGIES ATI 685,874 $23,086,518.84 0.21% Materials
CME GROUP INC CME 240,473 $23,068,574.89 0.21% Financials
JOHNSON CONTROL JCI 454,013 $23,068,400.53 0.21% Consumer Discretionary
L BRANDS INC LB 251,112 $23,067,148.32 0.21% Consumer Discretionary
ACCENTURE PLC ACN 255,665 $23,017,519.95 0.21% Information Technology
CISCO SYSTEMS, INC. CSCO 779,717 $23,009,448.67 0.21% Information Technology
EATON CORP ETN 323,531 $22,973,936.31 0.21% Industrials
ORACLE CORPORATION ORCL 524,134 $22,967,551.88 0.21% Information Technology
MARATHON OIL CORPORATION MRO 822,763 $22,922,177.18 0.21% Energy
LORILLARD INC LO 334,749 $22,903,526.58 0.21% Consumer Staples
AMETEK INC AME 430,944 $22,900,364.16 0.21% Industrials
CLOROX CO. CLX 210,519 $22,870,784.16 0.21% Consumer Staples
VARIAN MEDICAL SYSTEMS IN VAR 245,917 $22,862,903.49 0.21% Health Care
ROBERT HALF INTL INC RHI 368,843 $22,853,512.28 0.21% Industrials
MCDONALD'S CORPORATION MCD 231,064 $22,852,229.60 0.21% Consumer Discretionary
ESSEX PPTY TR INC ESS 102,735 $22,851,346.05 0.21% Financials
AUTODESK INC ADSK 355,626 $22,845,414.24 0.21% Information Technology
MOTOROLA SOLULATIONS INC MSI 336,055 $22,831,576.70 0.21% Information Technology
FORD MOTOR COMPANY F 1,396,909 $22,825,493.06 0.21% Consumer Discretionary
BLACKROCK, INC. BLK 61,428 $22,815,587.76 0.21% Financials
CA INC. CA 701,243 $22,804,422.36 0.20% Information Technology
MASCO CORPORATION MAS 870,674 $22,802,952.06 0.20% Industrials
LEUCADIA NAT'L CORP. LUK 960,531 $22,793,400.63 0.20% Financials
NASDAQ OMX GROUP INC/THE NDAQ 454,106 $22,777,956.96 0.20% Financials
HUNTINGTON BANCSHARES INC HBAN 2,081,468 $22,771,259.92 0.20% Financials
UNITED TECHNOLOGIES CORP UTX 186,714 $22,762,303.74 0.20% Industrials
BROADCOM CORPORATION BRCM 502,854 $22,744,086.42 0.20% Information Technology
LEGGETT & PLATT INC LEG 504,811 $22,741,735.55 0.20% Consumer Discretionary
VERIZON COMMUNICATIONS VZ 459,384 $22,716,538.80 0.20% Telecommunication Services
ABBOTT LABORATORIES ABT 479,288 $22,703,872.56 0.20% Health Care
O'REILLY AUTOMOTIVE INC ORLY 109,057 $22,698,033.41 0.20% Consumer Discretionary
EQUITY RESIDENTIAL EQR 294,603 $22,693,269.09 0.20% Financials
OWENS-ILLINOIS, INC. OI 867,040 $22,681,766.40 0.20% Materials
ROCKWELL COLLINS, INC. COL 254,559 $22,676,115.72 0.20% Industrials
PUBLIC STORAGE, INC. PSA 114,947 $22,669,847.34 0.20% Financials
MARRIOTT INTERNATIONAL MAR 272,774 $22,667,519.40 0.20% Consumer Discretionary
INGERSOLL-RAND PLC IR 337,337 $22,665,673.03 0.20% Industrials
KRAFT FOODS GROU KRFT 353,576 $22,650,078.56 0.20% Consumer Staples
EXPEDITORS INTL WASH INC EXPD 468,762 $22,641,204.60 0.20% Industrials
JACOBS ENGINEERING GROUP JEC 510,586 $22,639,383.24 0.20% Industrials
ZIMMER HOLDINGS INC ZMH 188,049 $22,639,219.11 0.20% Health Care
QUANTA SERVICES, INC. PWR 786,610 $22,638,635.80 0.20% Industrials
PAYCHEX INC PAYX 454,199 $22,635,007.17 0.20% Information Technology
VORNADO REALTY TRUST VNO 205,683 $22,633,357.32 0.20% Financials
PALL CORP PLL 224,513 $22,633,155.53 0.20% Industrials
LOCKHEED MARTIN CORP LMT 113,084 $22,622,454.20 0.20% Industrials
WATERS CORPORATION WAT 187,687 $22,593,761.06 0.20% Health Care
BALL CORPORATION BLL 315,064 $22,593,239.44 0.20% Materials
AMPHENOL CORP APH 400,120 $22,590,775.20 0.20% Information Technology
NORDSTROM INC JWN 280,485 $22,559,408.55 0.20% Consumer Discretionary
L-3 COMMUNICATIONS HOLDIN LLL 174,283 $22,557,448.69 0.20% Industrials
AUTOMATIC DATA PROC ADP 253,824 $22,549,724.16 0.20% Information Technology
NOBLE ENERGY, INC. NBL 477,415 $22,548,310.45 0.20% Energy
MYLAN INC. MYL 392,720 $22,512,674.00 0.20% Health Care
NORFOLK SOUTHERN CORP NSC 206,193 $22,508,027.88 0.20% Industrials
AT&T, INC. T 651,109 $22,502,327.04 0.20% Telecommunication Services
INTERCONTINENTAL EXCHANGE ICE 95,561 $22,491,236.96 0.20% Financials
NISOURCE INC NI 523,876 $22,479,519.16 0.20% Utilities
3M COMPANY MMM 133,267 $22,475,479.55 0.20% Industrials
ALLEGION PLC ALLE 389,118 $22,463,782.14 0.20% Industrials
COMCAST CORPORATION CMCSA 378,292 $22,462,978.96 0.20% Consumer Discretionary
AUTONATION INC AN 365,128 $22,455,372.00 0.20% Consumer Discretionary
TERADATA CORP TDC 504,201 $22,447,028.52 0.20% Information Technology
HONEYWELL INTERNATIONAL HON 218,374 $22,444,479.72 0.20% Industrials
RYDER SYSTEM, INC. R 238,733 $22,438,514.67 0.20% Industrials
MASTERCARD, INC. MA 248,897 $22,433,086.61 0.20% Information Technology
MEAD JOHNSON NUTRITION CO MJN 214,080 $22,427,020.80 0.20% Consumer Staples
BECTON DICKINSON & CO BDX 152,838 $22,424,391.36 0.20% Health Care
PPG INDUSTRIES, INC. PPG 95,251 $22,420,180.38 0.20% Materials
COCA-COLA ENTERPRIS INC CCE 485,053 $22,409,448.60 0.20% Consumer Staples
MEDTRONIC PLC MDT 288,723 $22,402,017.57 0.20% Health Care
UNION PACIFIC CORPORATION UNP 186,052 $22,374,613.52 0.20% Industrials
H & R BLOCK INC. HRB 655,164 $22,373,850.60 0.20% Consumer Discretionary
GENERAL GROWTH PROPERTIES GGP 771,240 $22,373,672.40 0.20% Financials
AVERY DENNISON AVY 417,705 $22,368,102.75 0.20% Materials
AFLAC INC AFL 359,279 $22,365,117.75 0.20% Financials
PETSMART INC PETM 269,576 $22,350,546.16 0.20% Consumer Discretionary
COSTCO WHOLESALE CORP. COST 151,866 $22,318,227.36 0.20% Consumer Staples
CAMPBELL SOUP COMPANY CPB 478,604 $22,298,160.36 0.20% Consumer Staples
AIRGAS INC ARG 190,078 $22,280,943.16 0.20% Materials
AUTOZONE INC AZO 34,631 $22,256,651.08 0.20% Consumer Discretionary
UNIVERSAL HEALTH SERVICES UHS 196,339 $22,255,025.65 0.20% Health Care
AGILENT TECHNOLOGIES, INC A 527,167 $22,251,719.07 0.20% Health Care
DOVER DOV 308,751 $22,245,509.55 0.20% Industrials
TIME WARNER CABLE, INC. TWC 144,279 $22,226,179.95 0.20% Consumer Discretionary
CELGENE CORPORATION CELG 182,874 $22,224,677.22 0.20% Health Care
DIRECTV DTV 250,842 $22,224,601.20 0.20% Consumer Discretionary
INTL PAPER COMPANY IP 393,962 $22,223,396.42 0.20% Materials
CITRIX SYSTEMS INC CTXS 349,003 $22,222,766.03 0.20% Information Technology
TARGET CORPORATION TGT 289,232 $22,221,694.56 0.20% Consumer Discretionary
LINEAR TECHNOLOGY CORP LLTC 461,123 $22,219,211.76 0.20% Information Technology
NORTHERN TRUST CORP NTRS 317,745 $22,188,133.35 0.20% Financials
ILLINOIS TOOL WORKS ITW 224,410 $22,185,172.60 0.20% Industrials
INTUIT INC INTU 227,193 $22,180,852.59 0.20% Information Technology
BROWN-FORMAN CORP BF/B 241,900 $22,179,811.00 0.20% Consumer Staples
APPLIED MATERIALS, INC. AMAT 885,007 $22,169,425.35 0.20% Information Technology
HCA HOLDINGS INC HCA 309,854 $22,166,955.16 0.20% Health Care
COCA COLA COMPANY KO 511,850 $22,163,105.00 0.20% Consumer Staples
REPUBLIC SERVICES INC. RSG 540,777 $22,128,594.84 0.20% Industrials
KANSAS CITY SOUTHERN IND. KSU 190,998 $22,125,208.32 0.20% Industrials
VISA INC. V 81,537 $22,121,803.47 0.20% Information Technology
AON PLC AON 220,383 $22,117,637.88 0.20% Financials
PATTERSON COS INC PDCO 441,397 $22,102,954.78 0.20% Health Care
SIMON PROPERTY GROUP INC. SPG 116,055 $22,092,229.80 0.20% Financials
V.F. CORPORATION VFC 288,092 $22,085,132.72 0.20% Consumer Discretionary
STERICYCLE, INC. SRCL 163,581 $22,078,527.57 0.20% Industrials
SPECTRA ENERGY CORP SE 622,076 $22,077,477.24 0.20% Energy
HERSHEY CO/THE HSY 212,526 $22,055,948.28 0.20% Consumer Staples
PLUM CREEK TIMBER CO INC PCL 507,616 $22,050,839.04 0.20% Financials
LAM RESEARCH CORPORATION LRCX 267,154 $22,029,518.84 0.20% Information Technology
SCHLUMBERGER, LTD. SLB 261,731 $22,027,280.96 0.20% Energy
BOSTON PROPERTIES INC BXP 160,269 $22,022,563.29 0.20% Financials
STANLEY BLACK & DECKER SWK 223,456 $21,974,663.04 0.20% Industrials
OCCIDENTAL PETROLEUM CORP OXY 282,121 $21,971,583.48 0.20% Energy
MOLSON COORS BREWING CO TAP 289,345 $21,958,392.05 0.20% Consumer Staples
DEERE & CO DE 242,314 $21,953,648.40 0.20% Industrials
EXPEDIA INC EXPE 239,219 $21,948,343.25 0.20% Consumer Discretionary
PNC FINANCIAL SERVICES PNC 238,650 $21,946,254.00 0.20% Financials
LINCOLN NATIONAL CORP LNC 380,642 $21,940,204.88 0.20% Financials
UNUM GROUP UNM 653,541 $21,932,835.96 0.20% Financials
KEYCORP KEY 1,574,390 $21,931,252.70 0.20% Financials
ALLSTATE CORP ALL 310,562 $21,925,677.20 0.20% Financials
CMS ENERGY CORP CMS 624,126 $21,925,546.38 0.20% Utilities
KINDER MORGAN IN KMI 534,578 $21,923,043.78 0.20% Energy
ANALOG DEVICES INC ADI 374,484 $21,922,293.36 0.20% Information Technology
OMNICOM GROUP OMC 275,464 $21,910,406.56 0.20% Consumer Discretionary
TJX COMPANIES, INC. TJX 319,163 $21,907,348.32 0.20% Consumer Discretionary
AMERIPRISE FINANCIAL AMP 163,933 $21,906,366.79 0.20% Financials
CBRE GROUP INC CBG 638,584 $21,877,887.84 0.20% Financials
PEPSICO, INC. PEP 221,003 $21,874,876.94 0.20% Consumer Staples
INVESCO LTD IVZ 543,034 $21,867,979.18 0.20% Financials
GENERAL ELECTRIC CO GE 841,279 $21,864,841.21 0.20% Industrials
SOUTHWEST AIRLINES CO LUV 505,649 $21,864,262.76 0.20% Industrials
CONOCOPHILLIPS COP 335,309 $21,862,146.80 0.20% Energy
RAYTHEON COMPANY RTN 200,832 $21,844,496.64 0.20% Industrials
NIELSEN HOLDINGS NLSN 483,034 $21,837,967.14 0.20% Industrials
GAP INC GPS 524,786 $21,831,097.60 0.20% Consumer Discretionary
XL GROUP PLC XL 602,918 $21,825,631.60 0.20% Financials
INTL. BUS. MACHINES CORP. IBM 134,768 $21,824,329.92 0.20% Information Technology
DANAHER CORPORATION DHR 249,983 $21,818,516.24 0.20% Industrials
CHEVRON CORPORATION CVX 204,515 $21,817,660.20 0.20% Energy
MACERICH COMPANY MAC 260,789 $21,814,999.85 0.20% Financials
TRAVELERS COS INC TRV 202,985 $21,808,708.40 0.20% Financials
DOLLAR GENERAL C DG 300,006 $21,786,435.72 0.20% Consumer Discretionary
ADOBE SYSTEMS, INC. ADBE 275,423 $21,785,959.30 0.20% Information Technology
THERMO FISHER SCIENTIFIC TMO 167,536 $21,779,680.00 0.20% Health Care
MCCORMICK & CO INC/MD MKC 288,879 $21,775,699.02 0.20% Consumer Staples
LOEWS CORP L 530,925 $21,773,234.25 0.20% Financials
EOG RESOURCES, INC. EOG 242,428 $21,750,640.16 0.20% Energy
KIMCO REALTY CORP KIM 827,648 $21,750,589.44 0.20% Financials
PEOPLE'S UNITED FINANCIAL PBCT 1,437,148 $21,744,049.24 0.20% Financials
EBAY, INC. EBAY 375,445 $21,742,019.95 0.20% Information Technology
MOODY'S CORPORATION MCO 224,037 $21,718,146.78 0.20% Financials
BRISTOL MYERS SQUIBB CO BMY 356,402 $21,712,009.84 0.20% Health Care
CINCINNATI FIN. CORP CINF 411,475 $21,709,421.00 0.20% Financials
BEST BUY CO., INC. BBY 568,225 $21,649,372.50 0.19% Consumer Discretionary
PRAXAIR INC PX 169,232 $21,644,772.80 0.19% Materials
BED BATH & BEYOND BBBY 289,821 $21,638,035.86 0.19% Consumer Discretionary
AVALONBAY COMMUNITIES INC AVB 128,474 $21,627,313.16 0.19% Financials
COLGATE-PALMOLIVE COMPANY CL 305,372 $21,626,445.04 0.19% Consumer Staples
GENERAL MILLS GIS 401,901 $21,618,254.79 0.19% Consumer Staples
PUBLIC SVC ENTERPRISE GRP PEG 513,960 $21,617,157.60 0.19% Utilities
EDWARDS LIFESCIENCES CORP EW 162,485 $21,613,754.70 0.19% Health Care
APARTMENT INVESTMENT MGMT AIV 573,513 $21,609,969.84 0.19% Financials
CAMERON INT. CORP. CAM 458,991 $21,609,296.28 0.19% Energy
PG&E CORPORATION PCG 402,128 $21,606,337.44 0.19% Utilities
COMERICA, INC. CMA 471,929 $21,604,909.62 0.19% Financials
STRYKER CORP SYK 227,607 $21,565,763.25 0.19% Health Care
C.H. ROBINSON WORLDWIDE CHRW 289,687 $21,523,744.10 0.19% Industrials
NAVIENT CORP NAVI 1,005,243 $21,512,200.20 0.19% Financials
QUALCOMM INC. QCOM 296,641 $21,509,438.91 0.19% Information Technology
NEXTERA ENERGY INC NEE 207,725 $21,491,228.50 0.19% Utilities
EASTMAN CHEMICAL COMPANY EMN 288,568 $21,486,773.28 0.19% Materials
CARNIVAL CORPORATION CCL 487,537 $21,446,752.63 0.19% Consumer Discretionary
AMER INT'L GROUP, INC. AIG 387,411 $21,435,450.63 0.19% Financials
EXPRESS SCRIPTS HLDGS ESRX 252,643 $21,421,599.97 0.19% Health Care
EXXON MOBIL CORPORATION XOM 241,786 $21,407,732.44 0.19% Energy
MACY'S, INC. M 335,785 $21,396,220.20 0.19% Consumer Discretionary
TORCHMARK CORPORATION TMK 401,601 $21,385,253.25 0.19% Financials
EMC CORP/MASS EMC 738,855 $21,382,463.70 0.19% Information Technology
MONSANTO COMPANY MON 177,523 $21,379,094.89 0.19% Materials
CAREFUSION CORP CFN 355,740 $21,372,859.20 0.19% Health Care
JP MORGAN CHASE & CO. JPM 348,743 $21,370,971.04 0.19% Financials
CHARLES SCHWAB CORP. SCHW 728,319 $21,368,879.46 0.19% Financials
WELLS FARGO & COMPANY WFC 389,937 $21,364,648.23 0.19% Financials
TECO ENERGY, INC. TE 1,088,333 $21,363,976.79 0.19% Utilities
HUDSON CITY BANCORP, INC. HCBK 2,188,031 $21,355,182.56 0.19% Financials
FLUOR CORPORATION FLR 368,140 $21,352,120.00 0.19% Industrials
SUNTRUST BANKS, INC. STI 520,502 $21,340,582.00 0.19% Financials
XCEL ENERGY, INC. XEL 604,668 $21,332,687.04 0.19% Utilities
PEPCO HOLDINGS INC. POM 785,409 $21,316,000.26 0.19% Utilities
STAPLES INC SPLS 1,271,352 $21,314,216.28 0.19% Consumer Discretionary
STARWOOD HOTELS & RESORTS HOT 265,229 $21,305,845.57 0.19% Consumer Discretionary
U.S. BANCORP USB 477,094 $21,283,163.34 0.19% Financials
XEROX CORP XRX 1,559,144 $21,282,315.60 0.19% Information Technology
DAVITA, INC DVA 285,266 $21,280,843.60 0.19% Health Care
TYCO INTERNATIONAL PLC TYC 503,963 $21,277,317.86 0.19% Industrials
BB&T CORPORATION BBT 559,127 $21,274,782.35 0.19% Financials
SIGMA-ALDRICH CORPORATION SIAL 153,967 $21,256,684.02 0.19% Materials
ALLIANCE DATA SYSTEMS ADS 76,321 $21,256,161.71 0.19% Information Technology
FACEBOOK INC-A FB 269,038 $21,245,930.86 0.19% Information Technology
MERCK & COMPANY, INC. MRK 362,789 $21,237,668.06 0.19% Health Care
HARTFORD FINL SVCS GRP HIG 518,432 $21,234,974.72 0.19% Financials
WESTERN DIGITAL CORP WDC 198,233 $21,206,966.34 0.19% Information Technology
TYSON FOODS, INC. TSN 513,215 $21,200,911.65 0.19% Consumer Staples
EVERSOURCE ENERGY COM ES 409,456 $21,189,348.00 0.19% Utilities
WISCONSIN ENERGY CORP WEC 415,625 $21,188,562.50 0.19% Utilities
PRINCIPAL FINANCIAL GROUP PFG 413,892 $21,178,853.64 0.19% Financials
CHIPOTLE MEXICAN GRILL CMG 31,847 $21,177,299.59 0.19% Consumer Discretionary
PROLOGIS INC PLD 495,734 $21,172,799.14 0.19% Financials
HEALTH CARE REIT INC HCN 274,575 $21,172,478.25 0.19% Financials
FLIR SYSTEMS INC. FLIR 655,581 $21,162,154.68 0.19% Information Technology
GENERAL DYNAMICS CORP GD 152,372 $21,146,186.16 0.19% Industrials
C.R. BARD, INC. BCR 125,018 $21,145,544.52 0.19% Health Care
PROGRESSIVE CORP/THE PGR 793,451 $21,145,469.15 0.19% Financials
NIKE INC. (CL. B) NKE 217,722 $21,145,160.64 0.19% Consumer Discretionary
EQT CORP. EQT 264,929 $21,143,983.49 0.19% Energy
CUMMINS INC CMI 148,616 $21,137,653.68 0.19% Industrials
GOODYEAR TIRE & RUBBER CO GT 790,605 $21,132,871.65 0.19% Consumer Discretionary
ELI LILLY & COMPANY LLY 301,071 $21,126,152.07 0.19% Health Care
IRON MOUNTAIN INC IRM 574,632 $21,117,726.00 0.19% Financials
CENTURYLINK CTL 557,181 $21,094,872.66 0.19% Telecommunication Services
VERTEX PHARMACEUTICALS VRTX 176,622 $21,093,965.46 0.19% Health Care
T ROWE PRICE GROUP INC TROW 255,355 $21,092,323.00 0.19% Financials
MARSH & MCLENNAN COS. MMC 370,624 $21,084,799.36 0.19% Financials
FEDEX CORPORATION FDX 119,118 $21,081,503.64 0.19% Industrials
PERRIGO COMPANY PRGO 136,475 $21,081,293.25 0.19% Health Care
BERKSHIRE HATHAWAY (CL.B) BRK/B 142,975 $21,075,944.75 0.19% Financials
INTEGRYS ENERGY GROUP INC TEG 281,976 $21,072,066.48 0.19% Utilities
ACE LIMITED ACE 184,778 $21,066,539.78 0.19% Financials
AMERICAN TOWER CORP. AMT 212,402 $21,057,534.28 0.19% Financials
ST. JUDE MEDICAL INC. STJ 315,674 $21,049,142.32 0.19% Health Care
GOLDMAN SACHS GROUP INC GS 110,901 $21,047,900.79 0.19% Financials
EDISON INTERNATIONAL EIX 327,195 $21,022,278.75 0.19% Utilities
SCANA CORPORATION SCG 369,102 $21,020,358.90 0.19% Utilities
DTE ENERGY COMPANY DTE 255,697 $20,974,824.91 0.19% Utilities
WAL-MART STORES, INC WMT 249,838 $20,968,903.34 0.19% Consumer Staples
SEMPRA ENERGY SRE 193,710 $20,959,422.00 0.19% Utilities
VENTAS INC. VTR 281,303 $20,948,634.41 0.19% Financials
ALTERA ALTR 565,379 $20,924,676.79 0.19% Information Technology
FRANKLIN RESOURCES INC BEN 388,052 $20,888,839.16 0.19% Financials
PARKER HANNIFIN CORP PH 170,133 $20,873,617.77 0.19% Industrials
TIME WARNER, INC. TWX 254,982 $20,872,826.52 0.19% Consumer Discretionary
SYMANTEC CORP SYMC 828,941 $20,856,155.56 0.19% Information Technology
ALCOA INC AA 1,408,169 $20,826,819.51 0.19% Materials
GILEAD SCIENCES, INC. GILD 201,080 $20,817,812.40 0.19% Health Care
INTUITIVE SURGICAL, INC. ISRG 41,627 $20,813,500.00 0.19% Health Care
REGENERON PHARMACEUTICALS REGN 50,292 $20,812,841.28 0.19% Health Care
FAMILY DOLLAR STORES FDO 264,204 $20,803,422.96 0.19% Consumer Discretionary
FREEPORT-MCMORAN COPPER-B FCX 961,401 $20,795,103.63 0.19% Materials
M&T BANK CORP MTB 171,830 $20,791,430.00 0.19% Financials
MONDELEZ INTER-A MDLZ 562,429 $20,773,315.12 0.19% Consumer Staples
SYSCO CORP SYY 532,393 $20,758,003.07 0.19% Consumer Staples
DOMINION RESOURCES INC/VA D 287,937 $20,757,378.33 0.19% Utilities
EMERSON ELECTRIC COMPANY EMR 358,358 $20,756,095.36 0.19% Industrials
ZIONS BANCORPORATION ZION 776,105 $20,749,167.18 0.19% Financials
STATE STREET CORP. STT 278,312 $20,720,328.40 0.19% Financials
AMEREN CORP AEE 487,879 $20,690,948.39 0.19% Utilities
MORGAN STANLEY MS 577,644 $20,673,878.76 0.19% Financials
ONEOK INC OKE 466,774 $20,659,417.24 0.19% Energy
DISCOVER FINANCIAL SERVIC DFS 338,777 $20,658,621.46 0.19% Financials
CHUBB CORPORATION CB 205,614 $20,653,926.30 0.19% Financials
XYLEM INC-W/I XYL 578,430 $20,649,951.00 0.19% Industrials
CONSOLIDATED EDISON INC ED 326,604 $20,621,776.56 0.19% Utilities
CSX CORPORATION CSX 601,003 $20,620,412.93 0.19% Industrials
PHILIP MORRIS INT'L INC. PM 248,027 $20,576,319.92 0.18% Consumer Staples
KELLOGG COMPANY K 319,060 $20,572,988.80 0.18% Consumer Staples
CAPITAL ONE FINANCIAL COF 261,172 $20,556,848.12 0.18% Financials
JOHNSON & JOHNSON JNJ 200,511 $20,554,382.61 0.18% Health Care
CITIGROUP, INC. C 392,109 $20,554,353.78 0.18% Financials
AMERICAN ELECTRIC POWER AEP 356,764 $20,542,471.12 0.18% Utilities
FIFTH THIRD BANCORP FITB 1,060,772 $20,536,545.92 0.18% Financials
BANK OF NY MELLON BK 524,528 $20,530,025.92 0.18% Financials
ROYAL CARIBBEAN CRUISES RCL 268,552 $20,522,743.84 0.18% Consumer Discretionary
WEYERHAEUSER COMPANY WY 584,402 $20,518,354.22 0.18% Financials
TRANSOCEAN LTD. RIG 1,271,352 $20,506,907.76 0.18% Energy
GENWORTH FINANCIAL, INC. GNW 2,643,876 $20,490,039.00 0.18% Financials
PINNACLE WEST CAP CORP PNW 319,691 $20,485,799.28 0.18% Utilities
DENTSPLY INTERNATIONAL XRAY 386,251 $20,475,165.51 0.18% Health Care
AES CORPORATION AES 1,575,573 $20,435,181.81 0.18% Utilities
PPL CORPORATION PPL 597,919 $20,389,037.90 0.18% Utilities
KIMBERLY CLARK KMB 185,813 $20,376,253.58 0.18% Consumer Staples
CHESAPEAKE ENERGY CO CHK 1,214,575 $20,259,111.00 0.18% Energy
WYNN RESORTS LTD WYNN 141,970 $20,230,725.00 0.18% Consumer Discretionary
ALEXION PHARMACEUTICALS I ALXN 112,018 $20,204,686.66 0.18% Health Care
CABOT OIL & GAS CORP COG 695,882 $20,180,578.00 0.18% Energy
BAXTER INTERNATIONAL BAX 291,734 $20,173,406.10 0.18% Health Care
GRAINGER W.W. INC. GWW 85,118 $20,165,305.38 0.18% Industrials
METLIFE INC MET 396,426 $20,150,333.58 0.18% Financials
PITNEY BOWES INC PBI 869,565 $20,147,821.05 0.18% Industrials
ARCHER DANIELS MIDLAND ADM 420,055 $20,112,233.40 0.18% Consumer Staples
REGIONS FINANCIAL CORP RF 2,091,870 $20,102,870.70 0.18% Financials
AGL RESOURCES INC GAS 409,136 $20,092,668.96 0.18% Utilities
VIACOM INC-CL B VIAB 287,005 $20,073,129.70 0.18% Consumer Discretionary
AMGEN INC. AMGN 127,264 $20,072,078.08 0.18% Health Care
JOY GLOBAL, INC. JOY 452,461 $20,053,071.52 0.18% Industrials
HARLEY-DAVIDSON, INC. HOG 315,250 $20,040,442.50 0.18% Consumer Discretionary
SOUTHERN CO SO 436,967 $20,008,718.93 0.18% Utilities
SEAGATE TECHNOLOGY STX 326,955 $19,983,489.60 0.18% Information Technology
CONAGRA FOODS INC CAG 570,088 $19,941,678.24 0.18% Consumer Staples
CABLEVISION SYSTEMS CORP CVC 1,060,772 $19,921,298.16 0.18% Consumer Discretionary
PROCTER & GAMBLE COMPANY PG 233,817 $19,904,841.21 0.18% Consumer Staples
DUKE ENERGY CORPORATION DUK 253,212 $19,889,802.60 0.18% Utilities
NETAPP INC NTAP 514,562 $19,887,821.30 0.18% Information Technology
TWENTY-FIRST CEN FOXA 567,460 $19,861,100.00 0.18% Consumer Discretionary
GARMIN LTD GRMN 399,748 $19,839,493.24 0.18% Consumer Discretionary
KLA-TENCOR CORPORATION KLAC 305,086 $19,816,861.13 0.18% Information Technology
PACCAR INC PCAR 309,299 $19,810,600.95 0.18% Industrials
CENTERPOINT ENERGY INC CNP 951,807 $19,788,067.53 0.18% Utilities
EXELON CORPORATION EXC 582,954 $19,773,799.68 0.18% Utilities
SCRIPPS NETWORKS INTERACT SNI 273,406 $19,767,253.80 0.18% Consumer Discretionary
PRECISION CASTPARTS CORP PCP 90,978 $19,678,541.40 0.18% Industrials
XILINX INC XLNX 463,670 $19,645,697.90 0.18% Information Technology
CONSOL ENERGY INC CNX 609,956 $19,640,583.20 0.18% Energy
GENUINE PARTS COMPANY GPC 204,350 $19,633,948.00 0.18% Consumer Discretionary
KEURIG GREEN MOUNTAIN INC GMCR 153,657 $19,603,560.06 0.18% Consumer Staples
HCP, INC. HCP 461,724 $19,558,628.64 0.18% Financials
FIRSTENERGY CORPORATION FE 559,127 $19,558,262.46 0.18% Utilities
MICROSOFT CORPORATION MSFT 445,981 $19,556,266.85 0.18% Information Technology
DELTA AIR LINES INC. DAL 439,171 $19,551,892.92 0.18% Industrials
UNITED RENTALS URI 210,053 $19,547,532.18 0.18% Industrials
PRUDENTIAL FINANCIAL, INC PRU 241,621 $19,535,057.85 0.18% Financials
WINDSTREAM HOLDINGS INC. WIN 2,472,201 $19,505,665.89 0.18% Telecommunication Services
FMC TECHNOLOGIES, INC. FTI 487,060 $19,448,305.80 0.17% Energy
ABBVIE INC-W/I ABBV 320,798 $19,408,279.00 0.17% Health Care
ASSURANT, INC. AIZ 316,369 $19,383,928.63 0.17% Financials
UNITED PARCEL SERVICE UPS 190,346 $19,363,898.58 0.17% Industrials
BANK OF AMERICA CORP BAC 1,222,376 $19,325,764.56 0.17% Financials
TENET HEALTHCARE CORP THC 416,712 $19,293,765.60 0.17% Health Care
ENTERGY CORPORATION ETR 242,314 $19,266,386.14 0.17% Utilities
INTEL CORPORATION INTC 578,037 $19,219,730.25 0.17% Information Technology
HEWLETT-PACKARD CO HPQ 550,889 $19,192,972.76 0.17% Information Technology
CATERPILLAR INC CAT 231,364 $19,180,075.60 0.17% Industrials
RANGE RESOURCES CORP RRC 386,458 $19,145,129.32 0.17% Energy
FASTENAL COMPANY FAST 459,591 $19,096,006.05 0.17% Industrials
DIAMOND OFFSHORE DRILLING DO 626,931 $19,077,510.33 0.17% Energy
NUCOR CORPORATION NUE 403,619 $18,982,201.57 0.17% Materials
ENSCO INTERNATIONAL INC ESV 774,376 $18,948,980.72 0.17% Energy
F5 NETWORKS, INC. FFIV 160,394 $18,944,937.31 0.17% Information Technology
MICRON TECHNOLOGY, INC. MU 615,867 $18,888,640.89 0.17% Information Technology
NRG ENERGY INC NRG 785,409 $18,834,107.82 0.17% Utilities
HOST HOTELS & RESORTS INC HST 895,616 $18,807,936.00 0.17% Financials
AMERICAN EXPRESS COMPANY AXP 230,112 $18,774,838.08 0.17% Financials
AVON PRODUCTS, INC. AVP 2,183,457 $18,581,219.07 0.17% Consumer Staples
NATIONAL-OILWELL VARCO NOV 340,184 $18,489,000.40 0.17% Energy
YAHOO, INC. YHOO 416,795 $18,455,682.60 0.17% Information Technology
MICHAEL KORS HOL KORS 272,039 $18,338,148.99 0.16% Consumer Discretionary
SOUTHWESTERN ENERGY CO. SWN 729,355 $18,292,223.40 0.16% Energy
MATTEL INC MAT 681,072 $17,925,815.04 0.16% Consumer Discretionary
TIFFANY & CO TIF 201,194 $17,749,334.68 0.16% Consumer Discretionary
PVH CORP PVH 164,845 $17,560,937.85 0.16% Consumer Discretionary
SANDISK CORP SNDK 211,947 $16,940,923.71 0.15% Information Technology
FOSSIL GROUP INC FOSL 195,832 $16,843,510.32 0.15% Consumer Discretionary
RALPH LAUREN CORP RL 115,257 $15,837,464.37 0.14% Consumer Discretionary
DISCOVERY COMM-C DISCK 413,699 $12,621,956.49 0.11% Consumer Discretionary
GOOGLE, INC. A SHARES GOOGL 20,109 $11,313,926.67 0.10% Information Technology
GOOGLE INC-CL C GOOG 20,109 $11,228,865.60 0.10% Information Technology
DISCOVERY COMM-A DISCA 224,016 $7,235,716.80 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