Fund Holdings

as of 11/26/14
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Ticker Name Shares / Par Value Market Value Weighting
ZTS ZOETIS INC 830,246 $37,087,089 6.49 %
ABBV ABBVIE INC 474,578 $32,603,509 5.71 %
MNK MALLINCKRODT PLC 348,899 $31,973,104 5.60 %
CST CST BRANDS INC 715,463 $30,972,393 5.42 %
BPY BROOKFIELD PROPERTY PARTNERS 1,295,369 $30,583,662 5.35 %
WWAV WHITEWAVE FOODS CO 814,021 $29,312,896 5.13 %
ADT ADT CORP/THE 794,313 $28,460,235 4.98 %
MUSA MURPHY USA INC 448,573 $28,161,413 4.93 %
KRFT KRAFT FOODS GROUP INC 445,116 $26,386,476 4.62 %
ALLE ALLEGION PLC 483,229 $25,640,131 4.49 %
PSX PHILLIPS 66 314,225 $24,911,758 4.36 %
SAIC SCIENCE APPLICATIONS INTE 464,272 $23,227,528 4.06 %
NWSA NEWS CORPORATION 1,481,045 $23,222,786 4.06 %
WPX WPX ENERGY INC 1,213,323 $19,376,768 3.39 %
TRIP TRIPADVISOR INC 254,723 $18,536,193 3.24 %
NRZ NEW RESIDENTIAL INVESTMENT 1,335,634 $17,323,173 3.03 %
POST POST HOLDINGS INC 419,450 $16,933,197 2.96 %
SBGL SIBANYE GOLD- SPON ADR 2,136,906 $16,454,176 2.88 %
FRGI FIESTA RESTAURANT GROUP 252,855 $14,005,638 2.45 %
ARP ATLAS RESOURCE PARTNERS LP 757,842 $12,481,658 2.18 %
AAMC ALTISOURCE ASSET MANAGEMENT 21,557 $11,953,357 2.09 %
HY HYSTER-YALE MATERIALS 156,171 $11,915,847 2.09 %
RESI ALTISOURCE RESIDENTIAL CORP 545,869 $11,223,067 1.96 %
RSE ROUSE PROPERTIES INC 545,640 $10,039,776 1.76 %
LMCA LIBERTY MEDIA CORP - A 199,575 $7,336,377 1.28 %
EGL ENGILITY HOLDINGS INC 164,361 $7,013,284 1.23 %
FTD FTD COS INC 177,070 $6,181,514 1.08 %
SBY SILVER BAY REALTY TRUST CORP 366,130 $6,103,387 1.07 %
PRTA PROTHENA CORP PLC 199,914 $4,582,029 0.80 %
ERA ERA GROUP INC 191,736 $4,498,127 0.79 %
STRP STRAIGHT PATH COMM- B 112,698 $2,355,388 0.41 %
NCQ NOVACOPPER INC 528,315 $338,122 0.06 %
HART HARVARD APPARATUS REGENERATI 66,691 $241,421 0.04 %

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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