Fund Holdings

as of 7/29/14
Export
Ticker Name Shares / Par Value Market Value Weighting
ZTS ZOETIS INC 960,500 $31,725,315 4.98 %
BPY BROOKFIELD PROPERTY PARTNERS 1,498,622 $31,396,131 4.93 %
NWSA NEWS CORPORATION 1,713,398 $30,618,422 4.81 %
WPX WPX ENERGY INC 1,403,673 $30,614,108 4.81 %
ADT ADT CORP/THE 918,928 $30,324,624 4.76 %
PSX PHILLIPS 66 363,525 $29,979,907 4.71 %
KRFT KRAFT FOODS GROUP INC 514,949 $29,743,454 4.67 %
ABBV ABBVIE INC 549,032 $29,334,780 4.61 %
ALLE ALLEGION PLC 559,039 $29,321,596 4.61 %
WWAV WHITEWAVE FOODS CO 941,730 $29,297,220 4.60 %
TRIP TRIPADVISOR INC 294,687 $29,235,897 4.59 %
MNK MALLINCKRODT PLC 403,636 $28,755,029 4.52 %
CST CST BRANDS INC 827,715 $27,571,187 4.33 %
MUSA MURPHY USA INC 518,948 $25,059,999 3.94 %
SBGL SIBANYE GOLD- SPON ADR 2,472,154 $24,424,882 3.84 %
SAIC SCIENCE APPLICATIONS INTE 537,116 $22,666,295 3.56 %
POST POST HOLDINGS INC 485,255 $22,355,698 3.51 %
NRZ NEW RESIDENTIAL INVESTMENT 3,090,333 $18,820,128 2.96 %
ARP ATLAS RESOURCE PARTNERS LP 876,735 $18,253,623 2.87 %
AAMC ALTISOURCE ASSET MANAGEMENT 24,938 $17,207,220 2.70 %
RESI ALTISOURCE RESIDENTIAL CORP 631,507 $15,983,442 2.51 %
HY HYSTER-YALE MATERIALS 180,671 $15,837,620 2.49 %
FRGI FIESTA RESTAURANT GROUP 292,524 $13,482,431 2.12 %
LMCA LIBERTY MEDIA CORP - A 230,887 $11,131,062 1.75 %
RSE ROUSE PROPERTIES INC 631,252 $10,908,035 1.71 %
SBY SILVER BAY REALTY TRUST CORP 423,570 $6,866,070 1.08 %
EGL ENGILITY HOLDINGS INC 190,150 $6,706,591 1.05 %
ERA ERA GROUP INC 221,817 $6,210,876 0.98 %
FTD FTD COS INC 204,857 $6,051,476 0.95 %
PRTA PROTHENA CORP PLC 231,280 $4,114,471 0.65 %
STRP STRAIGHT PATH COMM- B 130,379 $1,269,891 0.20 %
NCQ NOVACOPPER INC 611,218 $608,162 0.10 %
HART HARVARD APPARATUS REGENERATI 77,153 $597,936 0.09 %

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.

2014 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value