Fund Holdings

as of 9/19/14
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Ticker Name Shares / Par Value Market Value Weighting
MNK MALLINCKRODT PLC 366,948 $32,592,321 5.41 %
ZTS ZOETIS INC 873,187 $32,482,556 5.39 %
WPX WPX ENERGY INC 1,276,069 $32,412,153 5.38 %
WWAV WHITEWAVE FOODS CO 856,116 $31,316,723 5.20 %
ADT ADT CORP/THE 835,392 $30,967,981 5.14 %
ABBV ABBVIE INC 499,114 $29,477,673 4.89 %
BPY BROOKFIELD PROPERTY PARTNERS 1,362,384 $28,909,788 4.80 %
PSX PHILLIPS 66 330,479 $28,338,574 4.70 %
CST CST BRANDS INC 752,471 $27,134,104 4.50 %
NWSA NEWS CORPORATION 1,557,636 $26,822,492 4.45 %
KRFT KRAFT FOODS GROUP INC 468,128 $26,641,164 4.42 %
TRIP TRIPADVISOR INC 267,905 $26,353,815 4.37 %
MUSA MURPHY USA INC 471,763 $25,767,695 4.28 %
ALLE ALLEGION PLC 508,211 $25,339,400 4.20 %
SAIC SCIENCE APPLICATIONS INTE 488,288 $22,344,059 3.71 %
SBGL SIBANYE GOLD- SPON ADR 2,247,417 $19,440,157 3.23 %
NRZ NEW RESIDENTIAL INVESTMENT 2,809,388 $17,614,863 2.92 %
AAMC ALTISOURCE ASSET MANAGEMENT 22,676 $16,341,459 2.71 %
ARP ATLAS RESOURCE PARTNERS LP 797,024 $15,781,075 2.62 %
POST POST HOLDINGS INC 441,135 $15,197,101 2.52 %
RESI ALTISOURCE RESIDENTIAL CORP 574,101 $14,295,115 2.37 %
FRGI FIESTA RESTAURANT GROUP 265,928 $13,692,633 2.27 %
HY HYSTER-YALE MATERIALS 164,241 $12,367,347 2.05 %
LMCA LIBERTY MEDIA CORP - A 209,903 $10,247,464 1.70 %
RSE ROUSE PROPERTIES INC 573,870 $9,933,690 1.65 %
FTD FTD COS INC 186,239 $6,516,503 1.08 %
SBY SILVER BAY REALTY TRUST CORP 385,064 $6,384,361 1.06 %
EGL ENGILITY HOLDINGS INC 172,860 $5,757,967 0.96 %
PRTA PROTHENA CORP PLC 210,250 $4,942,978 0.82 %
ERA ERA GROUP INC 201,645 $4,722,526 0.78 %
STRP STRAIGHT PATH COMM- B 118,523 $1,303,753 0.22 %
HART HARVARD APPARATUS REGENERATI 70,133 $612,962 0.10 %
NCQ NOVACOPPER INC 555,656 $550,099 0.09 %

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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