Fund Holdings

as of 3/27/15
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Ticker Name Shares / Par Value Market Value Weighting
KRFT KRAFT FOODS GROUP INC 369,290 $32,903,739 6.28 %
MNK MALLINCKRODT PLC 234,412 $30,382,139 5.80 %
WWAV WHITEWAVE FOODS CO 638,663 $28,886,727 5.52 %
ADT ADT CORP/THE 641,448 $26,337,855 5.03 %
ALLE ALLEGION PLC 403,859 $24,728,287 4.72 %
ZTS ZOETIS INC 501,064 $23,159,178 4.42 %
BPY BROOKFIELD PROPERTY PARTNERS 948,243 $22,985,410 4.39 %
LMCA LIBERTY MEDIA CORP - A 602,366 $22,914,003 4.38 %
NWSA NEWS CORPORATION 1,403,355 $22,664,183 4.33 %
CST CST BRANDS INC 510,813 $22,373,609 4.27 %
MUSA MURPHY USA INC 303,924 $21,627,232 4.13 %
NAVI NAVIENT CORP 1,058,914 $21,347,706 4.08 %
WPG WP GLIMCHER INC 1,192,481 $19,783,260 3.78 %
ABBV ABBVIE INC 316,900 $18,269,285 3.49 %
SAIC SCIENCE APPLICATIONS INTE 311,802 $16,949,557 3.24 %
CMCM CHEETAH MOBILE INC - ADR 956,241 $16,753,342 3.20 %
DNOW NOW INC 709,476 $14,679,058 2.80 %
OGS ONE GAS INC 341,269 $14,367,425 2.74 %
NRZ NEW RESIDENTIAL INVESTMENT CORP 931,853 $14,024,388 2.68 %
SBGL SIBANYE GOLD- SPON ADR 1,499,912 $13,649,199 2.61 %
HAWKB BLACKHAWK NETWORK HD-B 347,237 $12,135,933 2.32 %
KN KNOWLES CORP 588,930 $11,431,131 2.18 %
HY HYSTER-YALE MATERIALS 108,568 $7,820,153 1.49 %
RESI ALTISOURCE RESIDENTIAL CORP 370,259 $7,719,900 1.47 %
LE LANDS' END INC 204,440 $7,247,398 1.38 %
PRTA PROTHENA CORP PLC 184,000 $6,962,560 1.33 %
NEWM NEW MEDIA INVESTMENT GROUP 291,993 $6,815,117 1.30 %
SWAY STARWOOD WAYPOINT RESIDE 243,455 $6,205,668 1.19 %
SBY SILVER BAY REALTY TRUST CORP 244,379 $3,914,952 0.75 %
FTD FTD COS INC 126,167 $3,816,552 0.73 %
TBPH THERAVANCE BIOPHARMA INC 213,995 $3,712,813 0.71 %
EGL ENGILITY HOLDINGS INC 115,301 $3,686,173 0.70 %
CTRE CARETRUST REIT INC 215,361 $2,946,138 0.56 %
ERA ERA GROUP INC 133,462 $2,836,068 0.54 %
AAMC ALTISOURCE ASSET MANAGEMENT 14,058 $2,685,078 0.51 %
CVEO CIVEO CORP 699,246 $1,790,070 0.34 %
STRP STRAIGHT PATH COMM- B 77,299 $1,525,882 0.29 %
SZMK SIZMEK INC 197,142 $1,484,479 0.28 %
HART HARVARD APPARATUS REGENERATI 49,818 $156,927 0.03 %

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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