Fund Holdings

as of 4/17/15
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Ticker Name Shares / Par Value Market Value Weighting
KRFT KRAFT FOODS GROUP INC 376,446 $32,649,162 6.02 %
WWAV WHITEWAVE FOODS CO 651,038 $29,934,727 5.52 %
MNK MALLINCKRODT PLC 238,957 $29,243,558 5.40 %
ADT ADT CORP/THE 653,882 $26,567,226 4.90 %
ALLE ALLEGION PLC 411,686 $24,330,643 4.49 %
ZTS ZOETIS INC 510,770 $23,888,713 4.41 %
BPY BROOKFIELD PROPERTY PARTNERS 966,619 $23,556,505 4.35 %
LMCA LIBERTY MEDIA CORP - A 614,042 $23,382,719 4.31 %
CST CST BRANDS INC 520,707 $22,666,376 4.18 %
NWSA NEWS CORPORATION 1,430,547 $22,302,228 4.11 %
CMCM CHEETAH MOBILE INC - ADR 974,770 $22,224,756 4.10 %
NAVI NAVIENT CORP 1,079,438 $21,513,199 3.97 %
MUSA MURPHY USA INC 309,810 $21,482,225 3.96 %
NRZ NEW RESIDENTIAL INVESTMENT CORP 1,218,567 $20,374,440 3.76 %
ABBV ABBVIE INC 323,041 $20,122,224 3.71 %
WPG WP GLIMCHER INC 1,215,588 $18,768,679 3.46 %
DNOW NOW INC 723,222 $16,858,305 3.11 %
SAIC SCIENCE APPLICATIONS INTE 317,845 $16,054,351 2.96 %
OGS ONE GAS INC 347,881 $14,684,057 2.71 %
SBGL SIBANYE GOLD- SPON ADR 1,528,975 $14,341,786 2.65 %
HAWKB BLACKHAWK NETWORK HD-B 353,965 $12,664,868 2.34 %
KN KNOWLES CORP 600,343 $12,547,169 2.31 %
HY HYSTER-YALE MATERIALS 110,667 $8,043,278 1.48 %
RESI ALTISOURCE RESIDENTIAL CORP 377,429 $7,397,608 1.36 %
PRTA PROTHENA CORP PLC 187,572 $6,750,716 1.25 %
LE LANDS' END INC 208,402 $6,475,050 1.19 %
NEWM NEW MEDIA INVESTMENT GROUP 297,650 $6,420,311 1.18 %
SWAY STARWOOD WAYPOINT RESIDE 248,177 $6,400,485 1.18 %
TBPH THERAVANCE BIOPHARMA INC 218,139 $3,930,865 0.73 %
SBY SILVER BAY REALTY TRUST CORP 249,116 $3,921,086 0.72 %
FTD FTD COS INC 128,613 $3,795,370 0.70 %
EGL ENGILITY HOLDINGS INC 117,538 $3,517,912 0.65 %
ERA ERA GROUP INC 136,051 $3,231,211 0.60 %
AAMC ALTISOURCE ASSET MANAGEMENT 14,332 $3,182,277 0.59 %
CTRE CARETRUST REIT INC 219,539 $2,941,823 0.54 %
CVEO CIVEO CORP 712,797 $2,566,069 0.47 %
STRP STRAIGHT PATH COMM- B 78,801 $1,602,024 0.30 %
SZMK SIZMEK INC 200,962 $1,456,975 0.27 %
HART HARVARD APPARATUS REGENERATI 62,384 $205,243 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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