Fund Holdings

as of 8/28/15
Export
Ticker Name Shares / Par Value Market Value Weighting
WWAV WHITEWAVE FOODS CO 460,878 $21,564,482 5.18 %
ALLE ALLEGION PLC 348,175 $20,984,507 5.04 %
KEYS KEYSIGHT TECHNOLOGIES IN 654,748 $20,899,556 5.02 %
LMCA LIBERTY MEDIA CORP - A 554,408 $20,723,771 4.98 %
ABBV ABBVIE INC 319,308 $20,429,326 4.91 %
BPY BROOKFIELD PROPERTY PARTNERS 972,794 $20,204,931 4.86 %
ZTS ZOETIS INC 440,251 $20,154,691 4.84 %
NWSA NEWS CORP - CLASS A 1,435,201 $19,805,774 4.76 %
NRZ NEW RESIDENTIAL INVESTMENT CORP 1,253,363 $17,910,557 4.30 %
NSAM NORTHSTAR ASSET MANAGEMENT 1,026,612 $17,401,073 4.18 %
MNK MALLINCKRODT PLC 173,214 $15,577,135 3.74 %
NAVI NAVIENT CORP 1,129,477 $14,739,675 3.54 %
CST CST BRANDS INC 421,011 $14,575,401 3.50 %
WPG WP GLIMCHER INC 990,839 $12,613,380 3.03 %
MUSA MURPHY USA INC 246,900 $12,406,725 2.98 %
SAIC SCIENCE APPLICATIONS INTE 251,374 $12,375,142 2.97 %
OGS ONE GAS INC 286,151 $12,313,078 2.96 %
TIME TIME INC 593,121 $12,253,880 2.95 %
HAWK BLACKHAWK NETWORK HOLDINGS I 299,220 $12,046,597 2.90 %
CMCM CHEETAH MOBILE INC - ADR 650,389 $11,707,002 2.81 %
PRTA PROTHENA CORP PLC 168,754 $10,044,238 2.41 %
DNOW NOW INC 585,719 $9,570,648 2.30 %
HYH HALYARD HEALTH INC 252,717 $8,038,928 1.93 %
KN KNOWLES CORP 481,647 $7,841,213 1.88 %
SBGL SIBANYE GOLD- SPON ADR 1,268,382 $5,948,712 1.43 %
SWAY STARWOOD WAYPOINT RESIDE 206,755 $5,046,890 1.21 %
RESI ALTISOURCE RESIDENTIAL CORP 305,869 $4,685,913 1.13 %
FTD FTD COS INC 153,474 $4,492,184 1.08 %
LE LANDS' END INC 180,654 $4,409,764 1.06 %
TMST TIMKENSTEEL CORP 244,662 $4,399,023 1.06 %
NEWM NEW MEDIA INVESTMENT GROUP 255,413 $3,859,290 0.93 %
VRTV VERITIV CORP 95,560 $3,486,984 0.84 %
SBY SILVER BAY REALTY TRUST CORP 197,424 $3,137,067 0.75 %
ENVA ENOVA INTERNATIONAL INC 179,518 $2,324,758 0.56 %
ERA ERA GROUP INC 116,506 $1,881,572 0.45 %
TPUB TRIBUNE PUBLISHING CO 138,673 $1,636,341 0.39 %
RYAM RAYONIER ADVANCED MATERIALS 228,175 $1,615,479 0.39 %
STRP STRAIGHT PATH COMM- B 65,993 $1,499,361 0.36 %
CVEO CIVEO CORP 586,764 $1,050,308 0.25 %
AAMC ALTISOURCE ASSET MANAGEMENT 12,111 $432,363 0.10 %

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.

Guggenheim

Subscribe to Perspectives

 

©2015 Guggenheim Investments. All Rights Reserved.

• Not FDIC Insured • No Bank Guarantee • May Lose Value