Fund Holdings

as of 5/22/15
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Ticker Name Shares / Par Value Market Value Weighting
CMCM CHEETAH MOBILE INC - ADR 979,083 $32,760,117 5.99 %
KRFT KRAFT FOODS GROUP INC 378,112 $32,139,520 5.88 %
WWAV WHITEWAVE FOODS CO 653,919 $31,257,328 5.72 %
MNK MALLINCKRODT PLC 240,014 $30,524,981 5.58 %
ALLE ALLEGION PLC 413,508 $25,331,500 4.63 %
ADT ADT CORP/THE 656,775 $24,832,663 4.54 %
ZTS ZOETIS INC 513,030 $24,435,619 4.47 %
LMCA LIBERTY MEDIA CORP - A 616,759 $23,467,680 4.29 %
BPY BROOKFIELD PROPERTY PARTNERS 970,896 $22,466,533 4.11 %
NWSA NEWS CORPORATION 1,436,877 $22,329,069 4.08 %
CST CST BRANDS INC 523,011 $21,626,505 3.95 %
NRZ NEW RESIDENTIAL INVESTMENT CORP 1,223,959 $21,284,647 3.89 %
ABBV ABBVIE INC 324,470 $21,246,296 3.89 %
NAVI NAVIENT CORP 1,084,214 $20,957,857 3.83 %
MUSA MURPHY USA INC 311,181 $18,745,543 3.43 %
WPG WP GLIMCHER INC 1,220,967 $17,435,409 3.19 %
DNOW NOW INC 726,422 $17,165,352 3.14 %
SAIC SCIENCE APPLICATIONS INTE 319,251 $16,754,292 3.06 %
OGS ONE GAS INC 349,420 $15,315,079 2.80 %
HAWK BLACKHAWK NETWORK HOLDINGS I 355,531 $13,250,640 2.42 %
KN KNOWLES CORP 602,999 $11,746,421 2.15 %
SBGL SIBANYE GOLD- SPON ADR 1,535,740 $11,226,259 2.05 %
HY HYSTER-YALE MATERIALS 111,157 $8,144,473 1.49 %
PRTA PROTHENA CORP PLC 210,766 $7,174,475 1.31 %
RESI ALTISOURCE RESIDENTIAL CORP 379,099 $6,884,438 1.26 %
NEWM NEW MEDIA INVESTMENT GROUP 298,967 $6,777,582 1.24 %
SWAY STARWOOD WAYPOINT RESIDE 249,275 $6,446,252 1.18 %
LE LANDS' END INC 209,324 $6,158,312 1.13 %
SBY SILVER BAY REALTY TRUST CORP 250,218 $3,893,392 0.71 %
FTD FTD COS INC 129,182 $3,673,936 0.67 %
EGL ENGILITY HOLDINGS INC 118,058 $3,310,346 0.61 %
TBPH THERAVANCE BIOPHARMA INC 219,104 $3,150,716 0.58 %
ERA ERA GROUP INC 136,653 $2,906,609 0.53 %
CVEO CIVEO CORP 715,951 $2,885,283 0.53 %
CTRE CARETRUST REIT INC 220,510 $2,842,374 0.52 %
AAMC ALTISOURCE ASSET MANAGEMENT 14,395 $2,677,470 0.49 %
STRP STRAIGHT PATH COMM- B 79,150 $2,025,449 0.37 %
SZMK SIZMEK INC 201,851 $1,421,031 0.26 %
HART HARVARD APPARATUS REGENERATI 62,660 $142,865 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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