Fund Holdings

as of 3/30/15
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Ticker Name Shares / Par Value Market Value Weighting
STMP STAMPS.COM INC 26,714 $1,803,195 1.15 %
LGND LIGAND PHARMACEUTICALS 23,206 $1,768,993 1.13 %
FMSA FMSA HOLDINGS INC 244,941 $1,761,126 1.12 %
ABC AMERISOURCEBERGEN CORPORATION 15,149 $1,719,260 1.10 %
MCO MOODY'S CORPORATION 16,489 $1,716,835 1.09 %
CMC COMMERCIAL METALS CO 105,068 $1,711,558 1.09 %
LCI LANNETT CO INC 25,170 $1,708,036 1.09 %
ADT ADT CORP/THE 40,887 $1,702,535 1.09 %
MYL MYLAN NV 28,192 $1,691,520 1.08 %
GIII G-III APPAREL GROUP LTD 14,974 $1,684,126 1.07 %
AEO AMERICAN EAGLE OUTFITTERS 98,221 $1,683,508 1.07 %
PNFP PINNACLE FINANCIAL PARTNERS 37,351 $1,663,240 1.06 %
LXK LEXMARK INTERNATIONAL INC-A 38,554 $1,662,834 1.06 %
EPE EP ENERGY CORP-CL A 151,169 $1,661,347 1.06 %
AZO AUTOZONE, INC. 2,402 $1,655,891 1.06 %
PAG PENSKE AUTOMOTIVE GROUP INC 32,130 $1,654,374 1.05 %
FAST FASTENAL COMPANY 39,368 $1,645,582 1.05 %
BWS BROWN SHOE COMPANY INC 49,845 $1,644,885 1.05 %
AZZ AZZ INC 34,743 $1,641,607 1.05 %
HBI HANESBRANDS INCORPORATED 48,503 $1,632,611 1.04 %
MTG MGIC INVESTMENT CORP 167,481 $1,631,265 1.04 %
ETH ETHAN ALLEN INTERIORS INC 58,559 $1,629,697 1.04 %
UMBF UMB FINANCIAL CORP 30,374 $1,627,743 1.04 %
SBUX STARBUCKS CORPORATION 16,845 $1,616,783 1.03 %
OSK OSHKOSH CORP 33,177 $1,616,715 1.03 %
EXC EXELON CORPORATION 48,057 $1,613,273 1.03 %
MHFI MCGRAW HILL FINANCIAL, INC 15,287 $1,609,874 1.03 %
TWX TIME WARNER, INC. 18,869 $1,609,526 1.03 %
DST DST SYSTEMS INC 14,731 $1,608,625 1.03 %
FSIC FS INVESTMENT CORP 158,988 $1,604,189 1.02 %
PDM PIEDMONT OFFICE REALTY TRU-A 85,849 $1,602,801 1.02 %
KEY KEYCORP 112,778 $1,601,448 1.02 %
IDA IDACORP INC 25,690 $1,598,689 1.02 %
MBFI MB FINANCIAL INC 51,347 $1,598,432 1.02 %
HON HONEYWELL INTERNATIONAL, INC. 15,212 $1,595,891 1.02 %
HBAN HUNTINGTON BANCSHARES INC/OH 144,882 $1,595,151 1.02 %
HCA HCA HOLDINGS INC 20,921 $1,593,553 1.02 %
TSO TESORO CORPORATION 17,476 $1,592,937 1.02 %
HR HEALTHCARE REALTY TRUST INC 56,798 $1,585,232 1.01 %
CWT CALIFORNIA WATER SERVICE GRP 63,880 $1,584,863 1.01 %
MIK MICHAELS COS INC/THE 58,406 $1,583,971 1.01 %
BCR C.R. BARD, INC. 9,350 $1,583,610 1.01 %
DAL DELTA AIR LINES INC. 34,720 $1,581,843 1.01 %
PAY VERIFONE SYSTEMS INC 45,294 $1,579,855 1.01 %
CELG CELGENE CORPORATION 13,110 $1,573,462 1.00 %
LAMR LAMAR ADVERTISING CO-A 26,619 $1,570,255 1.00 %
CDNS CADENCE DESIGN SYS INC 85,058 $1,568,470 1.00 %
RHP RYMAN HOSPITALITY PROPERTIES 25,652 $1,568,363 1.00 %
NWE NORTHWESTERN CORP 29,301 $1,567,310 1.00 %
MAS MASCO CORPORATION 59,200 $1,565,840 1.00 %
GPC GENUINE PARTS COMPANY 16,670 $1,564,646 1.00 %
ODFL OLD DOMINION FREIGHT LINE 20,188 $1,564,166 1.00 %
GOV GOVERNMENT PROPERTIES INCOME TRUST 67,862 $1,563,540 1.00 %
CPE CALLON PETROLEUM CO 210,419 $1,563,413 1.00 %
BLK BLACKROCK, INC.-(CL.A) 4,246 $1,562,953 1.00 %
SCG SCANA CORPORATION 28,409 $1,562,779 1.00 %
TXRH TEXAS ROADHOUSE INC 42,866 $1,562,466 1.00 %
GPN GLOBAL PAYMENTS INC 17,037 $1,561,782 1.00 %
APD AIR PRODUCTS & CHEMICALS, INC. 10,131 $1,558,148 0.99 %
UAL UNITED CONTINENTAL HOLDINGS 22,828 $1,556,641 0.99 %
LNC LINCOLN NATIONAL CORPORATION 27,014 $1,554,386 0.99 %
ETE ENERGY TRANSFER EQUITY LP 24,342 $1,553,750 0.99 %
IDXX IDEXX LABORATORIES INC 9,949 $1,553,138 0.99 %
CALX CALIX INC 187,739 $1,550,724 0.99 %
FITB FIFTH THIRD BANCORP 81,308 $1,549,730 0.99 %
ECL ECOLAB INC 13,493 $1,548,861 0.99 %
WPC WP CAREY INC 22,805 $1,548,460 0.99 %
CMG CHIPOTLE MEXICAN GRILL 2,360 $1,546,650 0.99 %
SEE SEALED AIR CORPORATION 33,654 $1,545,392 0.98 %
IGTE IGATE CORP 35,922 $1,544,287 0.98 %
MITT AG MORTGAGE INVESTMENT TRUST INC 82,074 $1,543,812 0.98 %
AON AON PLC 15,734 $1,543,505 0.98 %
BNCL BENEFICIAL BANCORP INC 138,851 $1,542,635 0.98 %
BGG BRIGGS & STRATTON 76,881 $1,541,464 0.98 %
NS NUSTAR ENERGY LP 24,982 $1,541,140 0.98 %
PAH PLATFORM SPECIALTY PRODUCTS 58,933 $1,541,098 0.98 %
PH PARKER HANNIFIN CORPORATION 12,905 $1,539,696 0.98 %
JPM JP MORGAN CHASE & COMPANY 25,231 $1,538,082 0.98 %
EVC ENTRAVISION COMMUNICATIONS-A 238,240 $1,536,648 0.98 %
MAR MARRIOTT INTERNATIONAL, INC. 18,853 $1,536,520 0.98 %
GE GENERAL ELECTRIC COMPANY 61,092 $1,534,631 0.98 %
GRMN GARMIN LTD 31,785 $1,529,812 0.97 %
RPM RPM INTERNATIONAL INC 31,333 $1,512,131 0.96 %
VMW VMWARE INC-CLASS A 18,211 $1,511,149 0.96 %
ITT ITT CORP 37,674 $1,508,844 0.96 %
AVT AVNET INC 33,604 $1,506,803 0.96 %
SPB SPECTRUM BRANDS HOLDINGS INC 16,511 $1,501,841 0.96 %
GLW CORNING, INC. 63,338 $1,471,975 0.94 %
AOL AOL INC 37,209 $1,467,151 0.94 %
TSN TYSON FOODS, INC. 37,865 $1,457,803 0.93 %
MRC MRC GLOBAL INC 120,032 $1,446,386 0.92 %
VSAT VIASAT INC 24,199 $1,443,470 0.92 %
TUES TUESDAY MORNING CORP 85,709 $1,398,771 0.89 %
NRP NATURAL RESOURCE PARTNERS LP 200,207 $1,395,443 0.89 %
AA ALCOA INC 107,444 $1,392,474 0.89 %
ENTA ENANTA PHARMACEUTICALS INC 44,258 $1,387,931 0.88 %
EVEP EV ENERGY PARTNER LP 100,746 $1,380,220 0.88 %
NEM NEWMONT MINING CORPORATION 62,231 $1,370,327 0.87 %
ENVA ENOVA INTERNATIONAL INC 66,735 $1,319,351 0.84 %
CLF CLIFFS NATURAL RESOURCES INC 233,277 $1,180,382 0.75 %

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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