Fund Holdings

as of 11/21/14
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Ticker Name Shares / Par Value Market Value Weighting
ZTS ZOETIS INC 843,802 $37,017,594 6.45 %
ABBV ABBVIE INC 482,326 $32,489,479 5.66 %
CST CST BRANDS INC 727,143 $31,478,020 5.49 %
MNK MALLINCKRODT PLC 354,595 $30,856,857 5.38 %
BPY BROOKFIELD PROPERTY PARTNERS 1,316,517 $30,648,516 5.34 %
WWAV WHITEWAVE FOODS CO 827,313 $29,642,625 5.17 %
ADT ADT CORP/THE 807,281 $29,320,446 5.11 %
MUSA MURPHY USA INC 455,897 $28,685,039 5.00 %
KRFT KRAFT FOODS GROUP INC 452,384 $26,790,180 4.67 %
ALLE ALLEGION PLC 491,117 $26,618,541 4.64 %
PSX PHILLIPS 66 319,357 $25,363,333 4.42 %
SAIC SCIENCE APPLICATIONS INTE 471,852 $23,285,896 4.06 %
NWSA NEWS CORPORATION 1,505,225 $22,834,263 3.98 %
WPX WPX ENERGY INC 1,233,132 $20,716,618 3.61 %
TRIP TRIPADVISOR INC 258,883 $18,460,947 3.22 %
NRZ NEW RESIDENTIAL INVESTMENT 1,357,442 $17,280,237 3.01 %
SBGL SIBANYE GOLD- SPON ADR 2,171,795 $16,701,104 2.91 %
POST POST HOLDINGS INC 426,298 $15,679,240 2.73 %
FRGI FIESTA RESTAURANT GROUP 256,983 $13,959,317 2.43 %
ARP ATLAS RESOURCE PARTNERS LP 770,214 $13,132,149 2.29 %
HY HYSTER-YALE MATERIALS 158,719 $12,180,096 2.12 %
AAMC ALTISOURCE ASSET MANAGEMENT 21,909 $11,064,045 1.93 %
RESI ALTISOURCE RESIDENTIAL CORP 554,781 $10,895,899 1.90 %
RSE ROUSE PROPERTIES INC 554,548 $10,065,046 1.75 %
LMCA LIBERTY MEDIA CORP - A 202,835 $7,233,096 1.26 %
EGL ENGILITY HOLDINGS INC 167,045 $7,081,038 1.23 %
FTD FTD COS INC 179,962 $6,352,659 1.11 %
SBY SILVER BAY REALTY TRUST CORP 372,106 $6,028,117 1.05 %
ERA ERA GROUP INC 194,868 $4,657,345 0.81 %
PRTA PROTHENA CORP PLC 203,178 $4,482,107 0.78 %
STRP STRAIGHT PATH COMM- B 114,538 $2,084,592 0.36 %
NCQ NOVACOPPER INC 536,939 $365,119 0.06 %
HART HARVARD APPARATUS REGENERATI 67,779 $319,917 0.06 %

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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