Fund Holdings

as of 4/17/15
Export
Ticker Name Shares / Par Value Market Value Weighting
FMSA FMSA HOLDINGS INC 241,054 $2,130,917 1.37 %
EPE EP ENERGY CORP-CL A 148,770 $2,060,465 1.32 %
LGND LIGAND PHARMACEUTICALS 22,838 $1,960,642 1.26 %
MYL MYLAN NV 27,745 $1,937,017 1.24 %
CPE CALLON PETROLEUM CO 207,080 $1,809,879 1.16 %
STMP STAMPS.COM INC 26,290 $1,743,816 1.12 %
MRC MRC GLOBAL INC 118,127 $1,723,473 1.11 %
GIII G-III APPAREL GROUP LTD 14,736 $1,710,408 1.10 %
MCO MOODY'S CORPORATION 16,227 $1,694,099 1.09 %
ABC AMERISOURCEBERGEN CORPORATION 14,909 $1,678,902 1.08 %
GPN GLOBAL PAYMENTS INC 16,767 $1,672,508 1.07 %
PNFP PINNACLE FINANCIAL PARTNERS 36,758 $1,670,651 1.07 %
DST DST SYSTEMS INC 14,497 $1,670,489 1.07 %
PAG PENSKE AUTOMOTIVE GROUP INC 31,620 $1,640,129 1.05 %
AEO AMERICAN EAGLE OUTFITTERS 96,662 $1,639,388 1.05 %
GE GENERAL ELECTRIC COMPANY 60,123 $1,638,352 1.05 %
LXK LEXMARK INTERNATIONAL INC-A 37,942 $1,635,680 1.05 %
ADT ADT CORP/THE 40,238 $1,634,870 1.05 %
MTG MGIC INVESTMENT CORP 164,823 $1,633,396 1.05 %
EVEP EV ENERGY PARTNER LP 99,147 $1,627,994 1.04 %
AZO AUTOZONE, INC. 2,364 $1,615,629 1.04 %
CMC COMMERCIAL METALS CO 103,401 $1,614,090 1.04 %
LCI LANNETT CO INC 24,771 $1,607,390 1.03 %
HCA HCA HOLDINGS INC 20,589 $1,606,766 1.03 %
FSIC FS INVESTMENT CORP 156,465 $1,603,766 1.03 %
HBI HANESBRANDS INCORPORATED 47,733 $1,602,874 1.03 %
MIK MICHAELS COS INC/THE 57,479 $1,591,019 1.02 %
OSK OSHKOSH CORP 32,651 $1,590,757 1.02 %
CMG CHIPOTLE MEXICAN GRILL 2,323 $1,588,816 1.02 %
HBAN HUNTINGTON BANCSHARES INC/OH 142,583 $1,584,097 1.02 %
SBUX STARBUCKS CORPORATION 33,155 $1,578,841 1.01 %
PAY VERIFONE SYSTEMS INC 44,575 $1,578,401 1.01 %
UMBF UMB FINANCIAL CORP 29,892 $1,577,700 1.01 %
CALX CALIX INC 184,760 $1,576,003 1.01 %
ENTA ENANTA PHARMACEUTICALS INC 43,556 $1,574,114 1.01 %
BCR C.R. BARD, INC. 9,202 $1,574,094 1.01 %
IGTE IGATE CORP 35,352 $1,571,396 1.01 %
FAST FASTENAL COMPANY 38,743 $1,570,641 1.01 %
IDA IDACORP INC 25,282 $1,564,703 1.00 %
KEY KEYCORP 110,988 $1,563,821 1.00 %
LAMR LAMAR ADVERTISING CO-A 26,197 $1,562,913 1.00 %
MITT AG MORTGAGE INVESTMENT TRUST INC 80,772 $1,561,323 1.00 %
JPM JP MORGAN CHASE & COMPANY 24,831 $1,560,380 1.00 %
EXC EXELON CORPORATION 47,294 $1,560,229 1.00 %
NS NUSTAR ENERGY LP 24,586 $1,558,752 1.00 %
ETE ENERGY TRANSFER EQUITY LP 23,956 $1,558,338 1.00 %
AZZ AZZ INC 34,192 $1,554,710 1.00 %
PAH PLATFORM SPECIALTY PRODUCTS 57,998 $1,549,127 0.99 %
TWX TIME WARNER, INC. 18,570 $1,548,738 0.99 %
MHFI MCGRAW HILL FINANCIAL, INC 15,044 $1,547,426 0.99 %
EVC ENTRAVISION COMMUNICATIONS-A 234,459 $1,542,740 0.99 %
CDNS CADENCE DESIGN SYS INC 83,708 $1,542,738 0.99 %
PDM PIEDMONT OFFICE REALTY TRU-A 84,487 $1,542,733 0.99 %
PH PARKER HANNIFIN CORPORATION 12,700 $1,542,669 0.99 %
BNCL BENEFICIAL BANCORP INC 136,648 $1,541,389 0.99 %
MBFI MB FINANCIAL INC 50,532 $1,540,215 0.99 %
BGG BRIGGS & STRATTON 75,661 $1,532,135 0.98 %
ECL ECOLAB INC 13,279 $1,529,741 0.98 %
DAL DELTA AIR LINES INC. 34,169 $1,529,404 0.98 %
BLK BLACKROCK, INC.-(CL.A) 4,179 $1,527,007 0.98 %
VMW VMWARE INC-CLASS A 17,922 $1,524,625 0.98 %
HON HONEYWELL INTERNATIONAL, INC. 14,971 $1,522,551 0.98 %
CWT CALIFORNIA WATER SERVICE GRP 62,866 $1,516,957 0.97 %
ITT ITT CORP 37,076 $1,513,813 0.97 %
FITB FIFTH THIRD BANCORP 80,018 $1,512,740 0.97 %
SCG SCANA CORPORATION 27,958 $1,511,130 0.97 %
NWE NORTHWESTERN CORP 28,836 $1,509,853 0.97 %
LNC LINCOLN NATIONAL CORPORATION 26,585 $1,509,762 0.97 %
GPC GENUINE PARTS COMPANY 16,405 $1,503,846 0.97 %
MAS MASCO CORPORATION 58,261 $1,494,395 0.96 %
APD AIR PRODUCTS & CHEMICALS, INC. 9,970 $1,494,005 0.96 %
RHP RYMAN HOSPITALITY PROPERTIES 25,245 $1,493,242 0.96 %
GOV GOVERNMENT PROPERTIES INCOME TRUST 66,785 $1,491,309 0.96 %
AON AON PLC 15,484 $1,489,096 0.96 %
TXRH TEXAS ROADHOUSE INC 42,186 $1,484,103 0.95 %
VSAT VIASAT INC 23,815 $1,475,339 0.95 %
HR HEALTHCARE REALTY TRUST INC 55,897 $1,470,650 0.94 %
RPM RPM INTERNATIONAL INC 30,836 $1,469,027 0.94 %
WPC WP CAREY INC 22,443 $1,468,221 0.94 %
CELG CELGENE CORPORATION 12,902 $1,463,990 0.94 %
IDXX IDEXX LABORATORIES INC 9,791 $1,462,971 0.94 %
AOL AOL INC 36,619 $1,462,929 0.94 %
BWS BROWN SHOE COMPANY INC 49,054 $1,461,809 0.94 %
GRMN GARMIN LTD 31,281 $1,459,884 0.94 %
SEE SEALED AIR CORPORATION 33,120 $1,458,936 0.94 %
TSO TESORO CORPORATION 17,199 $1,458,303 0.94 %
TSN TYSON FOODS, INC. 37,264 $1,454,414 0.93 %
AVT AVNET INC 33,071 $1,451,486 0.93 %
ODFL OLD DOMINION FREIGHT LINE 19,868 $1,445,993 0.93 %
NEM NEWMONT MINING CORPORATION 61,243 $1,443,498 0.93 %
MAR MARRIOTT INTERNATIONAL, INC. 18,554 $1,440,533 0.92 %
ETH ETHAN ALLEN INTERIORS INC 57,630 $1,438,445 0.92 %
NRP NATURAL RESOURCE PARTNERS LP 197,030 $1,436,349 0.92 %
AA ALCOA INC 105,739 $1,423,247 0.91 %
SPB SPECTRUM BRANDS HOLDINGS INC 16,249 $1,412,038 0.91 %
GLW CORNING, INC. 62,333 $1,399,999 0.90 %
TUES TUESDAY MORNING CORP 84,349 $1,381,637 0.89 %
UAL UNITED CONTINENTAL HOLDINGS 22,466 $1,381,434 0.89 %
ENVA ENOVA INTERNATIONAL INC 65,676 $1,224,201 0.79 %
CLF CLIFFS NATURAL RESOURCES INC 229,575 $1,214,452 0.78 %

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.

Guggenheim

Subscribe to Perspectives

 

©2015 Guggenheim Investments. All Rights Reserved.

• Not FDIC Insured • No Bank Guarantee • May Lose Value