Fund Holdings

as of 6/26/15
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Ticker Name Shares / Par Value Market Value Weighting
WWAV WHITEWAVE FOODS CO 517,410 $25,818,759 4.86 %
ABBV ABBVIE INC 358,472 $25,257,937 4.76 %
NWSA NEWS CORPORATION 1,611,213 $24,490,438 4.61 %
BPY BROOKFIELD PROPERTY PARTNERS 1,092,101 $24,441,220 4.60 %
ALLE ALLEGION PLC 390,882 $24,090,058 4.54 %
ZTS ZOETIS INC 494,237 $24,029,803 4.52 %
KEYS KEYSIGHT TECHNOLOGIES IN 735,043 $23,705,137 4.46 %
NAVI NAVIENT CORP 1,268,006 $23,382,031 4.40 %
LMCA LIBERTY MEDIA CORP - A 622,409 $23,190,959 4.37 %
MNK MALLINCKRODT PLC 194,467 $22,709,856 4.28 %
CMCM CHEETAH MOBILE INC - ADR 730,157 $22,642,169 4.26 %
NSAM NORTHSTAR ASSET MANAGEMENT 1,152,512 $22,404,833 4.22 %
CST CST BRANDS INC 472,639 $19,349,841 3.64 %
NRZ NEW RESIDENTIAL INVESTMENT CORP 1,214,815 $18,829,633 3.55 %
MUSA MURPHY USA INC 277,174 $16,134,299 3.04 %
TIME TIME INC 665,856 $16,013,837 3.02 %
WPG WP GLIMCHER INC 1,112,351 $15,350,444 2.89 %
SAIC SCIENCE APPLICATIONS INTE 282,192 $15,179,108 2.86 %
HAWK BLACKHAWK NETWORK HOLDINGS I 335,910 $14,067,911 2.65 %
OGS ONE GAS INC 321,253 $13,653,253 2.57 %
DNOW NOW INC 657,559 $13,368,174 2.52 %
HYH HALYARD HEALTH INC 283,709 $11,654,766 2.19 %
KN KNOWLES CORP 540,707 $9,986,858 1.88 %
PRTA PROTHENA CORP PLC 189,440 $9,714,483 1.83 %
SBGL SIBANYE GOLD- SPON ADR 1,423,932 $9,198,601 1.73 %
TMST TIMKENSTEEL CORP 274,663 $7,874,588 1.48 %
RESI ALTISOURCE RESIDENTIAL CORP 343,377 $5,964,458 1.12 %
SWAY STARWOOD WAYPOINT RESIDE 232,121 $5,656,789 1.07 %
NEWM NEW MEDIA INVESTMENT GROUP 286,727 $5,224,166 0.98 %
LE LANDS' END INC 202,802 $5,049,770 0.95 %
FTD FTD COS INC 172,302 $5,046,726 0.95 %
RYAM RAYONIER ADVANCED MATERIALS 256,166 $4,206,246 0.79 %
VRTV VERITIV CORP 107,277 $4,191,312 0.79 %
ENVA ENOVA INTERNATIONAL INC 201,541 $3,903,849 0.74 %
SBY SILVER BAY REALTY TRUST CORP 221,627 $3,634,683 0.68 %
ERA ERA GROUP INC 130,800 $2,707,560 0.51 %
TPUB TRIBUNE PUBLISHING CO 155,678 $2,506,416 0.47 %
STRP STRAIGHT PATH COMM- B 74,094 $2,364,340 0.45 %
CVEO CIVEO CORP 658,729 $2,134,282 0.40 %
AAMC ALTISOURCE ASSET MANAGEMENT 13,598 $1,985,308 0.37 %

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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