Fund Holdings

as of 7/25/14
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Ticker Name Shares / Par Value Market Value Weighting
ZTS ZOETIS INC 931,965 $30,587,091 4.76 %
BPY BROOKFIELD PROPERTY PARTNERS 1,454,062 $30,215,408 4.70 %
NWSA NEWS CORPORATION 1,662,489 $30,157,550 4.69 %
ALLE ALLEGION PLC 542,428 $29,887,783 4.65 %
ADT ADT CORP/THE 891,624 $29,575,168 4.60 %
PSX PHILLIPS 66 352,723 $29,152,556 4.53 %
KRFT KRAFT FOODS GROUP INC 499,648 $29,129,478 4.53 %
MNK MALLINCKRODT PLC 391,641 $29,126,341 4.53 %
WWAV WHITEWAVE FOODS CO 913,749 $28,874,468 4.49 %
WPX WPX ENERGY INC 1,361,966 $28,751,102 4.47 %
TRIP TRIPADVISOR INC 285,935 $28,559,188 4.44 %
ABBV ABBVIE INC 532,721 $28,330,103 4.40 %
CST CST BRANDS INC 803,117 $26,808,045 4.17 %
MUSA MURPHY USA INC 503,532 $24,270,242 3.77 %
SBGL SIBANYE GOLD- SPON ADR 2,398,705 $23,819,141 3.70 %
SAIC SCIENCE APPLICATIONS INTE 521,150 $22,393,816 3.48 %
POST POST HOLDINGS INC 470,833 $22,341,026 3.47 %
LMCK LIBERTY MEDIA - C W/I 449,608 $20,902,276 3.25 %
NRZ NEW RESIDENTIAL INVESTMENT 3,016,000 $18,457,920 2.87 %
ARP ATLAS RESOURCE PARTNERS LP 850,687 $17,745,331 2.76 %
AAMC ALTISOURCE ASSET MANAGEMENT 24,200 $16,904,910 2.63 %
RESI ALTISOURCE RESIDENTIAL CORP 612,745 $16,207,105 2.52 %
HY HYSTER-YALE MATERIALS 175,301 $15,331,825 2.38 %
FRGI FIESTA RESTAURANT GROUP 283,832 $12,622,009 1.96 %
LMCA LIBERTY MEDIA CORP - A 224,023 $10,811,350 1.68 %
RSE ROUSE PROPERTIES INC 612,489 $10,534,811 1.64 %
SBY SILVER BAY REALTY TRUST CORP 410,984 $6,801,785 1.06 %
EGL ENGILITY HOLDINGS INC 184,496 $6,431,531 1.00 %
ERA ERA GROUP INC 215,228 $6,058,668 0.94 %
FTD FTD COS INC 198,762 $5,940,996 0.92 %
PRTA PROTHENA CORP PLC 224,406 $4,088,677 0.64 %
STRP STRAIGHT PATH COMM- B 126,503 $1,256,175 0.20 %
HART HARVARD APPARATUS REGENERATI 74,859 $600,369 0.09 %
NCQ NOVACOPPER INC 593,042 $569,320 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.

 

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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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