Fund Holdings

as of 7/31/15
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Ticker Name Shares / Par Value Market Value Weighting
WWAV WHITEWAVE FOODS CO 497,388 $25,675,169 5.17 %
ABBV ABBVIE INC 344,602 $24,125,586 4.86 %
ALLE ALLEGION PLC 375,757 $23,755,358 4.79 %
ZTS ZOETIS INC 475,119 $23,271,329 4.69 %
MNK MALLINCKRODT PLC 186,940 $23,173,082 4.67 %
NWSA NEWS CORPORATION 1,548,877 $22,814,958 4.60 %
LMCA LIBERTY MEDIA CORP - A 598,326 $22,616,723 4.56 %
KEYS KEYSIGHT TECHNOLOGIES IN 706,608 $21,579,808 4.35 %
BPY BROOKFIELD PROPERTY PARTNERS 1,049,848 $21,395,902 4.31 %
NRZ NEW RESIDENTIAL INVESTMENT CORP 1,352,639 $21,222,906 4.28 %
NSAM NORTHSTAR ASSET MANAGEMENT 1,107,926 $20,297,204 4.09 %
NAVI NAVIENT CORP 1,218,945 $19,137,437 3.86 %
CMCM CHEETAH MOBILE INC - ADR 701,907 $18,740,917 3.78 %
CST CST BRANDS INC 454,355 $17,210,967 3.47 %
HAWK BLACKHAWK NETWORK HOLDINGS I 322,916 $14,831,532 2.99 %
MUSA MURPHY USA INC 266,452 $14,590,912 2.94 %
SAIC SCIENCE APPLICATIONS INTE 271,278 $14,562,203 2.93 %
WPG WP GLIMCHER INC 1,069,317 $14,478,552 2.92 %
TIME TIME INC 640,097 $14,286,965 2.88 %
OGS ONE GAS INC 308,821 $13,906,210 2.80 %
PRTA PROTHENA CORP PLC 182,114 $12,014,061 2.42 %
HYH HALYARD HEALTH INC 272,733 $11,111,142 2.24 %
DNOW NOW INC 632,117 $10,998,836 2.22 %
KN KNOWLES CORP 519,791 $9,902,019 2.00 %
SBGL SIBANYE GOLD- SPON ADR 1,368,844 $7,323,315 1.48 %
SWAY STARWOOD WAYPOINT RESIDE 223,137 $5,462,394 1.10 %
RESI ALTISOURCE RESIDENTIAL CORP 330,093 $5,433,331 1.09 %
TMST TIMKENSTEEL CORP 264,038 $4,919,028 0.99 %
FTD FTD COS INC 165,634 $4,824,918 0.97 %
NEWM NEW MEDIA INVESTMENT GROUP 275,637 $4,688,585 0.94 %
LE LANDS' END INC 194,958 $4,597,110 0.93 %
VRTV VERITIV CORP 103,128 $3,842,549 0.77 %
ENVA ENOVA INTERNATIONAL INC 193,742 $3,502,855 0.71 %
RYAM RAYONIER ADVANCED MATERIALS 246,253 $3,459,855 0.70 %
SBY SILVER BAY REALTY TRUST CORP 213,056 $3,453,638 0.70 %
TPUB TRIBUNE PUBLISHING CO 149,656 $2,228,378 0.45 %
ERA ERA GROUP INC 125,738 $2,128,744 0.43 %
AAMC ALTISOURCE ASSET MANAGEMENT 13,071 $1,732,822 0.35 %
STRP STRAIGHT PATH COMM- B 71,225 $1,678,773 0.34 %
CVEO CIVEO CORP 633,242 $1,355,138 0.27 %

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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