Fund Holdings

as of 8/22/14
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Ticker Name Shares / Par Value Market Value Weighting
CALX CALIX INC 245,162 $2,500,652 1.37 %
UBNT UBIQUITI NETWORKS INC 52,138 $2,361,330 1.29 %
HCA HCA HOLDINGS INC 33,212 $2,300,263 1.26 %
CMG CHIPOTLE MEXICAN GRILL 3,257 $2,204,826 1.21 %
CGNX COGNEX CORP 50,280 $2,201,761 1.20 %
TRN TRINITY INDUSTRIES INC 45,331 $2,184,048 1.19 %
AOL AOL INC 49,840 $2,166,046 1.18 %
AA ALCOA INC 131,626 $2,165,248 1.18 %
GMCR KEURIG GREEN MOUNTAIN INC 16,053 $2,140,828 1.17 %
CELG CELGENE CORPORATION 22,910 $2,099,014 1.15 %
AMRI ALBANY MOLECULAR RESEARCH 106,631 $2,095,299 1.15 %
ADT ADT CORP/THE 55,954 $2,071,417 1.13 %
BWS BROWN SHOE COMPANY INC 66,318 $2,035,299 1.11 %
TSO TESORO CORPORATION 31,547 $2,034,782 1.11 %
LXK LEXMARK INTERNATIONAL INC-A 40,362 $2,032,630 1.11 %
MAR MARRIOTT INTERNATIONAL, INC. 29,473 $2,017,427 1.10 %
ITT ITT CORP 41,693 $2,010,020 1.10 %
ENV ENVESTNET INC 44,058 $1,990,981 1.09 %
REGN REGENERON PHARMACEUTICALS, INC. 5,831 $1,987,146 1.09 %
FBHS FORTUNE BRANDS HOME & SECURI 45,857 $1,984,232 1.09 %
LEA LEAR CORP 20,217 $1,979,446 1.08 %
CTRX CATAMARAN CORP 41,811 $1,967,208 1.08 %
MCO MOODY'S CORPORATION 21,269 $1,954,408 1.07 %
MAS MASCO CORPORATION 82,989 $1,950,242 1.07 %
CDNS CADENCE DESIGN SYS INC 110,247 $1,944,206 1.06 %
MJN MEAD JOHNSON NUTRITION COMPANY 20,555 $1,939,159 1.06 %
VMW VMWARE INC-CLASS A 18,872 $1,929,473 1.06 %
RPM RPM INTERNATIONAL INC 41,298 $1,928,617 1.05 %
ODFL OLD DOMINION FREIGHT LINE 28,821 $1,921,208 1.05 %
FCX FREEPORT-MCMORAN COPPER & GOLD, INC. (CL.B) 52,711 $1,920,789 1.05 %
MUSA MURPHY USA INC 35,518 $1,916,551 1.05 %
LNC LINCOLN NATIONAL CORPORATION 35,781 $1,911,779 1.05 %
EIG EMPLOYERS HOLDINGS INC 88,048 $1,910,642 1.04 %
BLK BLACKROCK, INC.-(CL.A) 5,854 $1,908,404 1.04 %
PAY VERIFONE SYSTEMS INC 53,742 $1,898,167 1.04 %
RHP RYMAN HOSPITALITY PROPERTIES 38,657 $1,895,739 1.04 %
MITT AG MORTGAGE INVESTMENT TRUST 96,915 $1,893,719 1.04 %
IGTE IGATE CORP 54,383 $1,891,441 1.03 %
GPN GLOBAL PAYMENTS INC 26,206 $1,890,239 1.03 %
SBUX STARBUCKS CORPORATION 24,361 $1,882,618 1.03 %
UAL UNITED CONTINENTAL HOLDINGS 38,814 $1,880,926 1.03 %
ECL ECOLAB INC 16,541 $1,880,050 1.03 %
FOE FERRO CORP 140,038 $1,875,109 1.03 %
SRC SPIRIT REALTY CAPITAL INC 158,460 $1,871,413 1.02 %
GPC GENUINE PARTS COMPANY 21,274 $1,868,921 1.02 %
INGR INGREDION INC 23,867 $1,863,535 1.02 %
MTOR MERITOR INC 133,758 $1,857,899 1.02 %
LOGI LOGITECH INTERNATIONAL-REG 132,880 $1,857,662 1.02 %
AAT AMERICAN ASSETS TRUST INC 52,957 $1,854,025 1.01 %
GBCI GLACIER BANCORP INC 68,231 $1,853,154 1.01 %
HON HONEYWELL INTERNATIONAL, INC. 19,385 $1,852,431 1.01 %
SIG SIGNET JEWELERS LTD 17,281 $1,848,721 1.01 %
OLN OLIN CORP 66,708 $1,845,143 1.01 %
TXRH TEXAS ROADHOUSE INC 70,727 $1,843,853 1.01 %
SSS SOVRAN SELF STORAGE INC 23,669 $1,838,135 1.01 %
TUES TUESDAY MORNING CORP 100,724 $1,834,184 1.00 %
NWE NORTHWESTERN CORP 37,986 $1,825,607 1.00 %
UMBF UMB FINANCIAL CORP 31,470 $1,816,448 0.99 %
GIII G-III APPAREL GROUP LTD 21,981 $1,811,454 0.99 %
AZO AUTOZONE, INC. 3,360 $1,805,866 0.99 %
SCG SCANA CORPORATION 35,239 $1,801,770 0.99 %
GE GENERAL ELECTRIC COMPANY 68,518 $1,791,746 0.98 %
ALLE ALLEGION PLC 34,227 $1,778,777 0.97 %
KEY KEYCORP 130,964 $1,774,562 0.97 %
MAC MACERICH COMPANY 27,336 $1,773,833 0.97 %
MRH MONTPELIER RE HOLDINGS LTD 57,749 $1,772,894 0.97 %
SN SANCHEZ ENERGY CORP 53,600 $1,770,944 0.97 %
RRTS ROADRUNNER TRANSPORTATION SY 69,940 $1,767,384 0.97 %
ODP OFFICE DEPOT INC 352,542 $1,766,235 0.97 %
PRFT PERFICIENT INC 102,889 $1,757,344 0.96 %
HR HEALTHCARE REALTY TRUST INC 71,367 $1,756,342 0.96 %
FITB FIFTH THIRD BANCORP 86,254 $1,752,681 0.96 %
SIMG SILICON IMAGE INC 351,180 $1,752,388 0.96 %
GLW CORNING, INC. 85,165 $1,749,289 0.96 %
DAL DELTA AIR LINES INC. 43,137 $1,743,166 0.95 %
CPE CALLON PETROLEUM CO 176,102 $1,718,756 0.94 %
RSO RESOURCE CAPITAL CORP 315,817 $1,708,570 0.93 %
CHK CHESAPEAKE ENERGY CORPORATION 65,562 $1,705,923 0.93 %
KTOS KRATOS DEFENSE & SECURITY 217,337 $1,684,362 0.92 %
FAST FASTENAL COMPANY 36,823 $1,679,865 0.92 %
PH PARKER HANNIFIN CORPORATION 14,454 $1,678,832 0.92 %
CONN CONN'S INC 38,311 $1,673,808 0.92 %
OSK OSHKOSH CORP 33,907 $1,668,224 0.91 %
EPE EP ENERGY CORP-CL A 89,435 $1,666,174 0.91 %
AL AIR LEASE CORP 44,151 $1,663,168 0.91 %
EQT EQT CORP. 17,083 $1,623,568 0.89 %
AGCO AGCO CORP 33,445 $1,618,404 0.89 %
XCO EXCO RESOURCES INC 359,508 $1,607,001 0.88 %
ANIP ANI PHARMACEUTICALS INC 56,705 $1,600,215 0.88 %
EVC ENTRAVISION COMMUNICATIONS-A 344,526 $1,598,601 0.87 %
CNX CONSOL ENERGY, INC. 39,753 $1,597,276 0.87 %
RESI ALTISOURCE RESIDENTIAL CORP 65,979 $1,584,156 0.87 %
EXC EXELON CORPORATION 48,807 $1,580,859 0.86 %
LRN K12 INC 78,041 $1,564,722 0.86 %
PSIX POWER SOLUTIONS INTERNATIONA 23,612 $1,557,448 0.85 %
ASGN ON ASSIGNMENT INC 51,403 $1,514,846 0.83 %
HLF HERBALIFE LTD 28,078 $1,402,496 0.77 %
BLMN BLOOMIN' BRANDS INC 84,809 $1,367,121 0.75 %
HERO HERCULES OFFSHORE INC 408,788 $1,287,682 0.70 %
ACT ACTAVIS PLC 0 $73 0.00 %
SSE SEVENTY SEVEN ENERGY INC 1 $16 0.00 %

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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