Fund Holdings

as of 1/29/15
Export
Ticker Name Shares / Par Value Market Value Weighting
MNK MALLINCKRODT PLC 240,778 $26,182,200 5.15 %
KRFT KRAFT FOODS GROUP INC 379,316 $25,133,478 4.94 %
BPY BROOKFIELD PROPERTY PARTNERS 973,989 $23,570,534 4.63 %
CST CST BRANDS INC 524,679 $23,028,161 4.53 %
ADT ADT CORP/THE 658,866 $22,921,948 4.50 %
ALLE ALLEGION PLC 414,821 $22,728,043 4.47 %
ZTS ZOETIS INC 514,666 $22,295,331 4.38 %
WWAV WHITEWAVE FOODS CO 656,003 $22,094,181 4.34 %
MUSA MURPHY USA INC 312,174 $21,852,180 4.29 %
WPG WP GLIMCHER INC 1,224,857 $21,728,963 4.27 %
NWSA NEWS CORPORATION 1,441,455 $21,520,923 4.23 %
LMCA LIBERTY MEDIA CORP - A 618,722 $21,228,352 4.17 %
NAVI NAVIENT CORP 1,087,666 $21,209,487 4.17 %
ABBV ABBVIE INC 325,504 $20,545,812 4.04 %
CMCM CHEETAH MOBILE INC - ADR 982,203 $19,869,967 3.90 %
DNOW NOW INC 728,736 $17,883,181 3.51 %
SBGL SIBANYE GOLD- SPON ADR 1,540,634 $16,484,784 3.24 %
SAIC SCIENCE APPLICATIONS INTE 320,268 $16,276,020 3.20 %
OGS ONE GAS INC 350,533 $15,956,262 3.14 %
KN KNOWLES CORP 604,920 $12,818,255 2.52 %
NRZ NEW RESIDENTIAL INVESTMENT 957,155 $12,356,871 2.43 %
HAWKB BLACKHAWK NETWORK HD-B 356,663 $11,891,144 2.34 %
LE LANDS' END INC 209,990 $7,746,531 1.52 %
HY HYSTER-YALE MATERIALS 111,514 $7,177,041 1.41 %
NEWM NEW MEDIA INVESTMENT GROUP 299,919 $6,916,132 1.36 %
RESI ALTISOURCE RESIDENTIAL CORP 380,309 $6,533,709 1.28 %
SWAY STARWOOD WAYPOINT RESIDE 250,067 $6,126,642 1.20 %
EGL ENGILITY HOLDINGS INC 118,433 $4,854,569 0.95 %
FTD FTD COS INC 129,593 $4,432,081 0.87 %
PRTA PROTHENA CORP PLC 188,998 $4,299,705 0.84 %
SBY SILVER BAY REALTY TRUST CORP 251,015 $3,968,547 0.78 %
TBPH THERAVANCE BIOPHARMA INC 219,803 $3,650,928 0.72 %
ERA ERA GROUP INC 137,086 $3,087,177 0.61 %
CTRE CARETRUST REIT INC 221,211 $3,052,712 0.60 %
AAMC ALTISOURCE ASSET MANAGEMENT 14,442 $2,484,168 0.49 %
CVEO CIVEO CORP 718,230 $1,975,133 0.39 %
STRP STRAIGHT PATH COMM- B 79,399 $1,583,216 0.31 %
SZMK SIZMEK INC 202,494 $1,221,039 0.24 %
HART HARVARD APPARATUS REGENERATI 51,168 $163,226 0.03 %

All data is provided by Guggenheim Funds Distributors, LLC. Data is subject to change on a daily basis and represents a percentage of the Fund’s holdings. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

 

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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