Fund Holdings

as of 10/24/14
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Ticker Name Shares / Par Value Market Value Weighting
MNK MALLINCKRODT PLC 355,435 $32,333,922 5.77 %
ZTS ZOETIS INC 845,798 $30,939,291 5.52 %
WWAV WHITEWAVE FOODS CO 829,269 $29,978,074 5.35 %
BPY BROOKFIELD PROPERTY PARTNERS 1,319,628 $29,335,330 5.23 %
ABBV ABBVIE INC 483,466 $29,148,165 5.20 %
ADT ADT CORP/THE 809,190 $27,917,055 4.98 %
CST CST BRANDS INC 728,861 $26,924,125 4.80 %
KRFT KRAFT FOODS GROUP INC 453,452 $25,769,677 4.60 %
MUSA MURPHY USA INC 456,974 $25,407,754 4.53 %
PSX PHILLIPS 66 320,113 $24,485,443 4.37 %
ALLE ALLEGION PLC 492,278 $24,180,695 4.31 %
NWSA NEWS CORPORATION 1,508,784 $23,733,172 4.23 %
WPX WPX ENERGY INC 1,236,046 $23,410,711 4.18 %
TRIP TRIPADVISOR INC 259,497 $22,900,610 4.09 %
SAIC SCIENCE APPLICATIONS INTE 472,969 $22,030,896 3.93 %
SBGL SIBANYE GOLD- SPON ADR 2,176,929 $18,612,743 3.32 %
NRZ NEW RESIDENTIAL INVESTMENT 1,360,649 $16,477,459 2.94 %
POST POST HOLDINGS INC 427,305 $15,301,792 2.73 %
FRGI FIESTA RESTAURANT GROUP 257,590 $13,461,653 2.40 %
ARP ATLAS RESOURCE PARTNERS LP 772,034 $12,738,561 2.27 %
RESI ALTISOURCE RESIDENTIAL CORP 556,092 $12,206,219 2.18 %
AAMC ALTISOURCE ASSET MANAGEMENT 21,963 $12,145,539 2.17 %
HY HYSTER-YALE MATERIALS 159,093 $11,655,153 2.08 %
RSE ROUSE PROPERTIES INC 555,857 $9,727,498 1.74 %
LMCA LIBERTY MEDIA CORP - A 203,314 $9,445,968 1.69 %
SBY SILVER BAY REALTY TRUST CORP 372,986 $6,266,165 1.12 %
FTD FTD COS INC 180,388 $6,091,703 1.09 %
EGL ENGILITY HOLDINGS INC 167,439 $6,046,222 1.08 %
PRTA PROTHENA CORP PLC 203,658 $4,256,452 0.76 %
ERA ERA GROUP INC 195,328 $4,234,711 0.76 %
STRP STRAIGHT PATH COMM- B 114,810 $2,489,081 0.44 %
HART HARVARD APPARATUS REGENERATI 67,937 $425,286 0.08 %
NCQ NOVACOPPER INC 538,210 $384,820 0.07 %

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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