Fund Holdings

as of 4/17/14
Export
Ticker Name Shares / Par Value Market Value Weighting
WWAV WHITEWAVE FOODS CO - CL A 1,463,619 $41,874,140 5.71 %
PSX PHILLIPS 66 451,070 $36,211,900 4.94 %
STRZA STARZ - A 1,130,598 $35,794,733 4.88 %
XLS EXELIS INC 1,835,075 $34,462,709 4.70 %
WPX WPX ENERGY INC 1,689,211 $34,240,307 4.67 %
AMCX AMC NETWORKS INC-A 495,642 $34,100,170 4.65 %
KRFT KRAFT FOODS GROUP INC 597,289 $33,991,717 4.64 %
MPC MARATHON PETROLEUM CORP. 375,110 $33,726,140 4.60 %
XYL XYLEM INC/NY 931,119 $32,868,501 4.48 %
TRIP TRIPADVISOR INC 367,697 $31,504,279 4.30 %
ABBV ABBVIE INC 632,099 $30,688,406 4.19 %
FBHS FORTUNE BRANDS HOME & SECURI 752,646 $30,437,004 4.15 %
LMCA LIBERTY MEDIA CORP - A 213,255 $26,605,694 3.63 %
CST CST BRANDS INC 849,373 $26,109,726 3.56 %
AAMC ALTISOURCE ASSET MANAGEMENT 26,684 $26,016,900 3.55 %
ADT ADT CORP/THE 772,044 $23,331,170 3.18 %
POST POST HOLDINGS INC 426,587 $23,142,345 3.16 %
VAC MARRIOTT VACATIONS WORLD 405,910 $22,219,513 3.03 %
SBGL SIBANYE GOLD- SPON ADR 2,173,309 $21,515,759 2.94 %
HY HYSTER-YALE MATERIALS 194,784 $19,194,015 2.62 %
BPY BROOKFIELD PROPERTY PARTNERS 923,400 $18,098,640 2.47 %
NRZ NEW RESIDENTIAL INVESTMENT 2,754,045 $17,515,726 2.39 %
RESI ALTISOURCE RESIDENTIAL CORP 595,619 $17,344,425 2.37 %
SXC SUNCOKE ENERGY INC 790,487 $17,311,665 2.36 %
ARP ATLAS RESOURCE PARTNERS LP 752,832 $15,997,680 2.18 %
FRGI FIESTA RESTAURANT GROUP 291,605 $11,497,985 1.57 %
RSE ROUSE PROPERTIES INC 639,191 $10,783,152 1.47 %
PRTA PROTHENA CORP PLC 252,814 $7,723,468 1.05 %
ERA ERA GROUP INC 228,838 $6,512,729 0.89 %
SBY SILVER BAY REALTY TRUST CORP 437,460 $6,483,157 0.88 %
LMOS LUMOS NETWORKS CORP 243,783 $3,074,104 0.42 %
GNE GENIE ENERGY LTD-B 222,818 $1,954,114 0.27 %
NCQ NOVACOPPER INC 611,351 $715,281 0.10 %

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.

 

2014 Guggenheim Investments. All Rights Reserved.

• Not FDIC Insured • No Bank Guarantee • May Lose Value

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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.