Fund Holdings

as of 12/19/14
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Ticker Name Shares / Par Value Market Value Weighting
NAVI NAVIENT CORP 1,145,304 $25,597,544 4.77 %
KRFT KRAFT FOODS GROUP INC 399,416 $25,366,910 4.72 %
MNK MALLINCKRODT PLC 253,536 $25,231,903 4.70 %
CST CST BRANDS INC 552,481 $24,325,738 4.53 %
WWAV WHITEWAVE FOODS CO 690,766 $24,135,364 4.49 %
ALLE ALLEGION PLC 436,804 $24,019,852 4.47 %
ADT ADT CORP/THE 693,782 $23,970,168 4.46 %
BPY BROOKFIELD PROPERTY PARTNERS 1,025,603 $23,691,429 4.41 %
ZTS ZOETIS INC 541,938 $23,579,722 4.39 %
ABBV ABBVIE INC 342,751 $23,207,670 4.32 %
NWSA NEWS CORPORATION 1,517,839 $23,101,510 4.30 %
LMCA LIBERTY MEDIA CORP - A 651,513 $22,399,017 4.17 %
MUSA MURPHY USA INC 328,714 $21,570,213 4.02 %
DNOW NOW INC 767,355 $20,542,093 3.82 %
WPG WASHINGTON PRIME GROUP 1,086,776 $18,757,754 3.49 %
SAIC SCIENCE APPLICATIONS INTE 337,242 $16,885,707 3.14 %
OGS ONE GAS INC 369,111 $15,580,175 2.90 %
CMCM CHEETAH MOBILE INC - ADR 1,034,252 $15,555,150 2.90 %
HAWKB BLACKHAWK NETWORK HD-B 375,562 $13,892,038 2.59 %
NRZ NEW RESIDENTIAL INVESTMENT 1,007,880 $13,616,459 2.54 %
SBGL SIBANYE GOLD- SPON ADR 1,622,274 $12,897,078 2.40 %
KN KNOWLES CORP 636,978 $12,854,216 2.39 %
LE LANDS' END INC 221,118 $11,774,534 2.19 %
HY HYSTER-YALE MATERIALS 117,420 $8,651,506 1.61 %
RESI ALTISOURCE RESIDENTIAL CORP 400,464 $8,017,289 1.49 %
AAMC ALTISOURCE ASSET MANAGEMENT 15,209 $7,076,748 1.32 %
SWAY STARWOOD WAYPOINT RESIDE 263,323 $6,991,226 1.30 %
NEWM NEW MEDIA INVESTMENT GROUP 266,099 $6,474,189 1.21 %
CVEO CIVEO CORP 756,290 $6,473,842 1.21 %
EGL ENGILITY HOLDINGS INC 124,709 $5,108,081 0.95 %
FTD FTD COS INC 136,462 $4,810,286 0.90 %
SBY SILVER BAY REALTY TRUST CORP 264,314 $4,384,969 0.82 %
PRTA PROTHENA CORP PLC 199,014 $4,288,752 0.80 %
TBPH THERAVANCE BIOPHARMA INC 231,451 $3,247,258 0.60 %
ERA ERA GROUP INC 144,350 $3,162,709 0.59 %
CTRE CARETRUST REIT INC 232,939 $2,667,152 0.50 %
STRP STRAIGHT PATH COMM- B 83,610 $1,700,627 0.32 %
SZMK SIZMEK INC 213,226 $1,360,382 0.25 %
HART HARVARD APPARATUS REGENERATI 53,880 $157,330 0.03 %

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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