Fund Holdings

as of 8/29/14
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Ticker Name Shares / Par Value Market Value Weighting
WPX WPX ENERGY INC 1,300,603 $34,622,052 5.64 %
ZTS ZOETIS INC 889,978 $31,540,820 5.14 %
ADT ADT CORP/THE 851,453 $31,384,558 5.11 %
WWAV WHITEWAVE FOODS CO 872,577 $30,557,647 4.98 %
MNK MALLINCKRODT PLC 374,003 $30,477,504 4.96 %
BPY BROOKFIELD PROPERTY PARTNERS 1,388,578 $29,646,140 4.83 %
PSX PHILLIPS 66 336,832 $29,311,121 4.77 %
ABBV ABBVIE INC 508,712 $28,121,599 4.58 %
KRFT KRAFT FOODS GROUP INC 477,131 $28,103,016 4.58 %
NWSA NEWS CORPORATION 1,587,585 $27,981,186 4.56 %
TRIP TRIPADVISOR INC 273,055 $27,057,020 4.41 %
CST CST BRANDS INC 766,939 $26,720,155 4.35 %
ALLE ALLEGION PLC 517,984 $26,639,917 4.34 %
MUSA MURPHY USA INC 480,836 $26,191,137 4.27 %
SAIC SCIENCE APPLICATIONS INTE 497,676 $22,952,817 3.74 %
SBGL SIBANYE GOLD- SPON ADR 2,290,627 $21,508,988 3.50 %
NRZ NEW RESIDENTIAL INVESTMENT 2,863,406 $17,953,556 2.92 %
AAMC ALTISOURCE ASSET MANAGEMENT 23,111 $17,204,522 2.80 %
POST POST HOLDINGS INC 449,618 $16,622,377 2.71 %
ARP ATLAS RESOURCE PARTNERS LP 812,350 $16,344,482 2.66 %
RESI ALTISOURCE RESIDENTIAL CORP 585,139 $14,359,311 2.34 %
FRGI FIESTA RESTAURANT GROUP 271,041 $13,305,403 2.17 %
HY HYSTER-YALE MATERIALS 167,399 $12,904,789 2.10 %
LMCA LIBERTY MEDIA CORP - A 213,938 $10,532,168 1.72 %
RSE ROUSE PROPERTIES INC 584,903 $10,224,104 1.67 %
SBY SILVER BAY REALTY TRUST CORP 392,467 $6,542,425 1.07 %
FTD FTD COS INC 189,819 $6,286,805 1.02 %
EGL ENGILITY HOLDINGS INC 176,185 $6,191,141 1.01 %
ERA ERA GROUP INC 205,523 $5,263,444 0.86 %
PRTA PROTHENA CORP PLC 214,293 $4,907,310 0.80 %
STRP STRAIGHT PATH COMM- B 120,803 $1,153,669 0.19 %
NCQ NOVACOPPER INC 566,339 $690,934 0.11 %
HART HARVARD APPARATUS REGENERATI 71,483 $627,621 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.

 

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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