Fund Holdings

as of 2/8/16
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Ticker Name Shares / Par Value Market Value Weighting
OGS ONE GAS INC 224,870 $13,026,719 5.74 %
VSTO VISTA OUTDOOR INC 268,383 $12,181,904 5.37 %
GLPI GAMING AND LEISURE PROPERTIE 438,642 $11,444,170 5.04 %
CDK CDK GLOBAL INC 259,339 $11,312,367 4.98 %
MNK MALLINCKRODT PLC 167,780 $10,929,189 4.81 %
LBRDA LIBERTY BROADBAND-A 233,501 $10,624,296 4.68 %
MUSA MURPHY USA INC 179,594 $10,427,228 4.59 %
ZTS ZOETIS INC 259,278 $10,420,383 4.59 %
ALLE ALLEGION PLC 182,796 $9,828,941 4.33 %
NWSA NEWS CORPORATION 869,306 $9,179,871 4.04 %
CMCM CHEETAH MOBILE INC - ADR 608,217 $8,837,393 3.89 %
KEYS KEYSIGHT TECHNOLOGIES IN 412,166 $8,812,109 3.88 %
NAVI NAVIENT CORP 965,498 $8,631,552 3.80 %
NSAM NORTHSTAR ASSET MANAGEMENT 836,743 $8,501,309 3.74 %
HAWK BLACKHAWK NETWORK HOLDINGS I 235,444 $8,370,034 3.69 %
SAIC SCIENCE APPLICATIONS INTE 196,234 $7,947,477 3.50 %
TIME TIME INC 474,409 $6,822,001 3.00 %
WPG WP GLIMCHER INC 802,570 $6,420,560 2.83 %
DNOW NOW INC 462,853 $6,341,086 2.79 %
KLXI KLX INC 227,408 $6,306,024 2.78 %
HYH HALYARD HEALTH INC 200,367 $4,902,980 2.16 %
KN KNOWLES CORP 380,170 $4,550,635 2.00 %
SNR NEW SENIOR INVESTMENT GROUP INC 375,953 $3,470,046 1.53 %
SFR COLONY STARWOOD HOMES 163,769 $3,373,641 1.49 %
NEWM NEW MEDIA INVESTMENT GROUP 193,123 $2,921,951 1.29 %
LE LANDS' END INC 137,720 $2,882,480 1.27 %
FTD FTD COS INC 123,576 $2,738,444 1.21 %
CTRE CARETRUST REIT INC 207,453 $2,134,691 0.94 %
VRTV VERITIV CORP 69,438 $2,026,201 0.89 %
KEN KENON HOLDINGS LTD 232,000 $1,971,096 0.87 %
CRC CALIFORNIA RESOURCES CORP 1,672,577 $1,538,269 0.68 %
KE KIMBALL ELECTRONICS INC 126,581 $1,339,227 0.59 %
RYAM RAYONIER ADVANCED MATERIALS 184,701 $1,276,284 0.56 %
AHP ASHFORD HOSPITALITY PRIME IN 121,584 $1,186,660 0.52 %
STRP STRAIGHT PATH COMM- B 51,032 $1,169,143 0.51 %
ENVA ENOVA INTERNATIONAL INC 142,859 $882,869 0.39 %
VEC VECTRUS INC 45,563 $825,146 0.36 %
TPUB TRIBUNE PUBLISHING CO 112,438 $817,424 0.36 %
SSRG SYMMETRY SURGICAL INC 43,995 $371,758 0.16 %
PATI PATRIOT TRANSPORTATION HOLDI 13,974 $303,795 0.13 %
ISRAELI SHEKEL -134 ($34) 0.00 %

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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