Fund Holdings

as of 4/29/16
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Ticker Name Shares / Par Value Market Value Weighting
GLPI GAMING AND LEISURE PROPERTIE 462,157 $15,154,128 6.49%
LBRDA LIBERTY BROADBAND-A 202,699 $11,618,707 4.98%
NAVI NAVIENT CORP 838,132 $11,457,264 4.91%
OGS ONE GAS INC 195,210 $11,413,929 4.89%
VSTO VISTA OUTDOOR INC 232,979 $11,178,332 4.79%
CDK CDK GLOBAL INC 225,126 $10,709,244 4.59%
ZTS ZOETIS INC 225,077 $10,585,371 4.53%
ALLE ALLEGION PLC 158,680 $10,385,606 4.45%
NWSA NEWS CORP - CLASS A 754,623 $9,372,418 4.01%
KEYS KEYSIGHT TECHNOLOGIES IN 357,795 $9,331,294 4.00%
MNK MALLINCKRODT PLC 145,650 $9,106,038 3.90%
SAIC SCIENCE APPLICATIONS INTE 170,346 $9,043,669 3.87%
NSAM NORTHSTAR ASSET MANAGEMENT 726,362 $9,035,943 3.87%
MUSA MURPHY USA INC 155,907 $8,952,180 3.83%
CMCM CHEETAH MOBILE INC - ADR 527,976 $7,887,961 3.38%
WPG WP GLIMCHER INC 696,697 $7,308,352 3.13%
DNOW NOW INC 401,796 $7,256,436 3.11%
KLXI KLX INC 197,406 $6,656,530 2.85%
HAWK BLACKHAWK NETWORK HOLDINGS I 204,379 $6,566,697 2.81%
TIME TIME INC 411,825 $6,053,828 2.59%
HYH HALYARD HEALTH INC 173,929 $4,897,841 2.10%
KN KNOWLES CORP 330,023 $4,412,408 1.89%
SNR NEW SENIOR INVESTMENT GROUP INC 326,358 $3,524,666 1.51%
SFR COLONY STARWOOD HOMES 142,160 $3,464,439 1.48%
CRC CALIFORNIA RESOURCES CORP 1,451,930 $3,194,246 1.37%
FTD FTD COS INC 107,277 $2,983,373 1.28%
LE LANDS' END INC 119,554 $2,908,749 1.25%
CTRE CARETRUST REIT INC 211,613 $2,691,717 1.15%
NEWM NEW MEDIA INVESTMENT GROUP 167,644 $2,690,686 1.15%
VRTV VERITIV CORP 60,281 $2,472,727 1.06%
KEN KENON HOLDINGS LTD 206,509 $1,811,968 0.78%
RYAM RAYONIER ADVANCED MATERIALS 160,335 $1,643,434 0.70%
STRP STRAIGHT PATH COMM- B 44,298 $1,621,307 0.69%
KE KIMBALL ELECTRONICS INC 109,887 $1,202,164 0.51%
AHP ASHFORD HOSPITALITY PRIME IN 105,543 $1,181,026 0.51%
TPUB TRIBUNE PUBLISHING CO 97,609 $1,105,910 0.47%
ENVA ENOVA INTERNATIONAL INC 124,007 $1,092,502 0.47%
VEC VECTRUS INC 39,554 $852,784 0.37%
SSRG SYMMETRY SURGICAL INC 38,197 $399,159 0.17%
PATI PATRIOT TRANSPORTATION HOLDI 12,134 $251,052 0.11%
ISRAELI SHEKEL -133 $-36 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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