Fund Holdings

as of 10/24/14
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Ticker Name Shares / Par Value Market Value Weighting
AMRI ALBANY MOLECULAR RESEARCH 88,170 $2,027,028 1.26 %
REGN REGENERON PHARMACEUTICALS, INC. 4,795 $1,929,988 1.20 %
ENTA ENANTA PHARMACEUTICALS INC 41,740 $1,885,396 1.17 %
GMCR KEURIG GREEN MOUNTAIN INC 12,819 $1,861,832 1.16 %
CELG CELGENE CORPORATION 17,968 $1,855,016 1.15 %
GPN GLOBAL PAYMENTS INC 23,451 $1,842,780 1.14 %
MNK MALLINCKRODT PLC 20,042 $1,823,221 1.13 %
EVC ENTRAVISION COMMUNICATIONS-A 377,539 $1,812,187 1.13 %
IDXX IDEXX LABORATORIES INC 13,341 $1,803,703 1.12 %
MJN MEAD JOHNSON NUTRITION COMPANY 17,389 $1,797,849 1.12 %
EXC EXELON CORPORATION 50,302 $1,797,290 1.12 %
GPC GENUINE PARTS COMPANY 19,209 $1,790,087 1.11 %
TUES TUESDAY MORNING CORP 91,868 $1,789,589 1.11 %
HCA HCA HOLDINGS INC 24,789 $1,786,543 1.11 %
NWE NORTHWESTERN CORP 34,910 $1,784,599 1.11 %
MIK MICHAELS COS INC/THE 97,268 $1,779,032 1.10 %
GRMN GARMIN LTD 32,182 $1,778,377 1.10 %
BCR C.R. BARD, INC. 11,298 $1,773,447 1.10 %
HLF HERBALIFE LTD 34,238 $1,766,681 1.10 %
SSS SOVRAN SELF STORAGE INC 21,465 $1,762,491 1.09 %
AAT AMERICAN ASSETS TRUST INC 47,943 $1,760,946 1.09 %
TXRH TEXAS ROADHOUSE INC 63,755 $1,755,813 1.09 %
MAC MACERICH COMPANY 25,569 $1,746,363 1.08 %
NUVA NUVASIVE INC 48,011 $1,742,799 1.08 %
SCG SCANA CORPORATION 32,668 $1,742,184 1.08 %
ENDP ENDO INTERNATIONAL PLC 26,774 $1,741,381 1.08 %
MCO MOODY'S CORPORATION 17,931 $1,738,231 1.08 %
HBI HANESBRANDS INC 15,740 $1,724,002 1.07 %
MSFT MICROSOFT CORPORATION 37,288 $1,720,095 1.07 %
LGND LIGAND PHARMACEUTICALS 31,842 $1,718,513 1.07 %
ODFL OLD DOMINION FREIGHT LINE 24,182 $1,699,027 1.05 %
VNO VORNADO REALTY TRUST 15,790 $1,696,162 1.05 %
DAL DELTA AIR LINES INC. 42,953 $1,694,066 1.05 %
AZO AUTOZONE, INC. 3,153 $1,690,166 1.05 %
TSO TESORO CORPORATION 25,674 $1,686,268 1.05 %
MBFI MB FINANCIAL INC 59,359 $1,683,421 1.05 %
HON HONEYWELL INTERNATIONAL, INC. 17,767 $1,682,535 1.04 %
FOE FERRO CORP 130,416 $1,682,366 1.04 %
HME HOME PROPERTIES INC 26,559 $1,678,529 1.04 %
GE GENERAL ELECTRIC COMPANY 65,008 $1,666,805 1.03 %
SIG SIGNET JEWELERS LTD 14,345 $1,661,581 1.03 %
UAL UNITED CONTINENTAL HOLDINGS 33,471 $1,660,831 1.03 %
WMC WESTERN ASSET MORTGAGE CAPIT 112,132 $1,659,554 1.03 %
RHP RYMAN HOSPITALITY PROPERTIES 34,917 $1,658,208 1.03 %
MAR MARRIOTT INTERNATIONAL, INC. 23,929 $1,658,040 1.03 %
SBUX STARBUCKS CORPORATION 21,870 $1,657,965 1.03 %
PAY VERIFONE SYSTEMS INC 48,148 $1,656,773 1.03 %
ECL ECOLAB INC 14,688 $1,655,631 1.03 %
BLK BLACKROCK, INC.-(CL.A) 5,086 $1,652,289 1.03 %
ASGN ON ASSIGNMENT INC 57,246 $1,646,967 1.02 %
AOL AOL INC 39,402 $1,645,822 1.02 %
MAS MASCO CORPORATION 71,088 $1,640,711 1.02 %
AA ALCOA INC 98,691 $1,633,336 1.01 %
INGR INGREDION INC 21,321 $1,619,756 1.01 %
UMBF UMB FINANCIAL CORP 29,213 $1,619,569 1.01 %
MITT AG MORTGAGE INVESTMENT TRUST 85,883 $1,617,177 1.00 %
WPC WP CAREY INC 24,732 $1,616,484 1.00 %
GOV GOVERNMENT PROPERTIES INCOME 70,551 $1,611,385 1.00 %
FBHS FORTUNE BRANDS HOME & SECURI 38,502 $1,611,309 1.00 %
CDNS CADENCE DESIGN SYS INC 93,444 $1,607,237 1.00 %
SAH SONIC AUTOMOTIVE INC-CLASS A 68,131 $1,605,848 1.00 %
AIG AMERICAN INTERNATIONAL GROUP, INC. 30,555 $1,593,749 0.99 %
AVT AVNET INC 38,131 $1,593,113 0.99 %
RPM RPM INTERNATIONAL INC 35,792 $1,585,944 0.98 %
LFUS LITTELFUSE INC 18,408 $1,585,665 0.98 %
FITB FIFTH THIRD BANCORP 82,645 $1,580,172 0.98 %
ADT ADT CORP/THE 45,759 $1,578,686 0.98 %
KEY KEYCORP 123,004 $1,573,221 0.98 %
AL AIR LEASE CORP 44,763 $1,572,077 0.98 %
LNC LINCOLN NATIONAL CORPORATION 30,937 $1,565,412 0.97 %
BWS BROWN SHOE COMPANY INC 56,802 $1,559,783 0.97 %
SIMG SILICON IMAGE INC 332,859 $1,531,151 0.95 %
OSK OSHKOSH CORP 34,099 $1,531,045 0.95 %
FAST FASTENAL COMPANY 35,778 $1,526,647 0.95 %
CMG CHIPOTLE MEXICAN GRILL 2,479 $1,526,519 0.95 %
CGNX COGNEX CORP 39,530 $1,520,719 0.94 %
CTRX CATAMARAN CORP 35,475 $1,518,330 0.94 %
ODP OFFICE DEPOT INC 300,284 $1,516,434 0.94 %
ENV ENVESTNET INC 36,067 $1,513,011 0.94 %
MTDR MATADOR RESOURCES CO 65,057 $1,504,768 0.93 %
IGTE IGATE CORP 44,445 $1,504,019 0.93 %
GLW CORNING, INC. 79,906 $1,502,233 0.93 %
FCX FREEPORT-MCMORAN COPPER & GOLD, INC. (CL.B) 47,916 $1,475,813 0.92 %
VMW VMWARE INC-CLASS A 17,532 $1,469,883 0.91 %
RCAP RCS CAPITAL CORP-CLASS A 75,676 $1,462,817 0.91 %
GIII G-III APPAREL GROUP LTD 19,474 $1,458,213 0.91 %
ITT ITT CORP 34,861 $1,444,988 0.90 %
RRTS ROADRUNNER TRANSPORTATION SY 65,109 $1,440,211 0.89 %
EPE EP ENERGY CORP-CL A 95,614 $1,418,912 0.88 %
CHK CHESAPEAKE ENERGY CORPORATION 64,833 $1,400,393 0.87 %
LXK LEXMARK INTERNATIONAL INC-A 34,238 $1,390,063 0.86 %
CALX CALIX INC 156,114 $1,380,048 0.86 %
CLB CORE LABORATORIES N.V. 10,643 $1,372,628 0.85 %
MTOR MERITOR INC 121,322 $1,328,476 0.82 %
UBNT UBIQUITI NETWORKS INC 37,057 $1,277,355 0.79 %
TRN TRINITY INDUSTRIES INC 34,637 $1,230,999 0.76 %
CPE CALLON PETROLEUM CO 167,255 $1,055,379 0.66 %
SFY SWIFT ENERGY CO 159,357 $1,043,788 0.65 %
XCO EXCO RESOURCES INC 369,276 $1,030,280 0.64 %
HERO HERCULES OFFSHORE INC 532,364 $814,517 0.51 %

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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