Fund Holdings

as of 7/1/15
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Ticker Name Shares / Par Value Market Value Weighting
COTY COTY INC-CL A 59,722 $1,951,715 1.29 %
HCA HCA HOLDINGS INC 18,913 $1,718,624 1.14 %
BLKB BLACKBAUD INC 29,319 $1,693,759 1.12 %
ENTA ENANTA PHARMACEUTICALS INC 36,858 $1,655,661 1.10 %
SPB SPECTRUM BRANDS HOLDINGS INC 15,908 $1,643,933 1.09 %
SEE SEALED AIR CORPORATION 31,467 $1,636,913 1.08 %
PNFP PINNACLE FINANCIAL PARTNERS 29,671 $1,633,092 1.08 %
HBI HANESBRANDS INCORPORATED 47,883 $1,628,501 1.08 %
GIII G-III APPAREL GROUP LTD 22,839 $1,627,279 1.08 %
LGND LIGAND PHARMACEUTICALS 16,754 $1,626,646 1.08 %
TXRH TEXAS ROADHOUSE INC 43,020 $1,624,005 1.07 %
GPI GROUP 1 AUTOMOTIVE INC 17,551 $1,620,835 1.07 %
UMBF UMB FINANCIAL CORP 28,033 $1,619,747 1.07 %
DST DST SYSTEMS INC 12,763 $1,618,987 1.07 %
AEO AMERICAN EAGLE OUTFITTERS 93,119 $1,618,408 1.07 %
BGG BRIGGS & STRATTON 83,352 $1,617,862 1.07 %
CELG CELGENE CORPORATION 13,611 $1,609,092 1.06 %
TSO TESORO CORPORATION 18,101 $1,602,663 1.06 %
LCI LANNETT CO INC 27,207 $1,595,691 1.06 %
MBFI MB FINANCIAL INC 45,781 $1,595,468 1.06 %
WWD WOODWARD INC 28,959 $1,592,455 1.05 %
PSX PHILLIPS 66 19,587 $1,592,423 1.05 %
MTG MGIC INVESTMENT CORP 140,190 $1,591,157 1.05 %
BBSI BARRETT BUSINESS SVCS INC 40,877 $1,590,115 1.05 %
PDM PIEDMONT OFFICE REALTY TRU-A 88,754 $1,586,922 1.05 %
SBUX STARBUCKS CORPORATION 29,426 $1,585,767 1.05 %
KEY KEYCORP 103,348 $1,582,258 1.05 %
ETH ETHAN ALLEN INTERIORS INC 60,381 $1,581,982 1.05 %
TSN TYSON FOODS, INC. 36,726 $1,577,749 1.04 %
FITB FIFTH THIRD BANCORP 74,559 $1,576,177 1.04 %
NWL NEWELL RUBBERMAID INC 38,142 $1,575,646 1.04 %
TWX TIME WARNER, INC. 17,839 $1,575,362 1.04 %
LNC LINCOLN NATIONAL CORPORATION 26,226 $1,566,479 1.04 %
JPM JP MORGAN CHASE & COMPANY 22,993 $1,565,134 1.04 %
CAL CALERES INC 48,153 $1,563,528 1.03 %
STMP STAMPS.COM INC 21,471 $1,563,518 1.03 %
HBAN HUNTINGTON BANCSHARES INC/OH 136,085 $1,560,895 1.03 %
BNCL BENEFICIAL BANCORP INC 123,385 $1,552,183 1.03 %
BCR C.R. BARD, INC. 8,937 $1,544,045 1.02 %
GPC GENUINE PARTS COMPANY 16,900 $1,532,154 1.01 %
MCO MOODY'S CORPORATION 14,046 $1,530,874 1.01 %
CMG CHIPOTLE MEXICAN GRILL 2,510 $1,522,491 1.01 %
HR HEALTHCARE REALTY TRUST INC 64,821 $1,520,701 1.01 %
FIX COMFORT SYSTEMS USA INC 65,290 $1,519,298 1.01 %
ENVA ENOVA INTERNATIONAL INC 79,837 $1,516,105 1.00 %
RHP RYMAN HOSPITALITY PROPERTIES 27,784 $1,515,339 1.00 %
AZO AUTOZONE, INC. 2,250 $1,514,565 1.00 %
SCG SCANA CORPORATION 29,631 $1,514,144 1.00 %
GPN GLOBAL PAYMENTS INC 14,378 $1,510,984 1.00 %
TIME TIME INC 64,931 $1,509,646 1.00 %
BID SOTHEBY'S 33,269 $1,508,749 1.00 %
LYB LYONDELLBASELL INDUSTRIES NV 14,922 $1,508,017 1.00 %
CMC COMMERCIAL METALS CO 92,168 $1,505,103 1.00 %
HON HONEYWELL INTERNATIONAL, INC. 14,609 $1,502,390 0.99 %
TEP TALLGRASS ENERGY PARTNERS LP 30,871 $1,501,257 0.99 %
AON AON PLC 15,050 $1,500,636 0.99 %
IDA IDACORP INC 26,493 $1,499,239 0.99 %
SAIC SCIENCE APPLICATIONS INTE 28,534 $1,495,467 0.99 %
NS NUSTAR ENERGY LP 24,877 $1,492,620 0.99 %
NSH NUSTAR GP HOLDINGS LLC 39,456 $1,491,831 0.99 %
CLMT CALUMET SPECIALTY PRODUCTS 57,765 $1,490,337 0.99 %
RPM RPM INTERNATIONAL INC 30,388 $1,489,924 0.99 %
RAD RITE AID CORP 176,894 $1,487,679 0.98 %
MIK MICHAELS COS INC/THE 54,290 $1,486,460 0.98 %
NWE NORTHWESTERN CORP 30,333 $1,485,710 0.98 %
CDNS CADENCE DESIGN SYS INC 75,830 $1,477,927 0.98 %
LAMR LAMAR ADVERTISING CO-A 25,477 $1,477,666 0.98 %
ITT ITT CORP 35,338 $1,474,655 0.98 %
ABC AMERISOURCEBERGEN CORPORATION 13,647 $1,469,918 0.97 %
CROX CROCS INC 100,175 $1,468,566 0.97 %
CWT CALIFORNIA WATER SERVICE GRP 63,533 $1,468,248 0.97 %
CALM CAL-MAINE FOODS INC 27,515 $1,467,100 0.97 %
GRMN GARMIN LTD 33,312 $1,466,061 0.97 %
GOV GOVERNMENT PROPERTIES INCOME TRUST 78,129 $1,464,137 0.97 %
VRX VALEANT PHARMACEUTICALS INTE 6,405 $1,461,877 0.97 %
VMW VMWARE INC-CLASS A 17,223 $1,461,544 0.97 %
EBIX EBIX INC 43,069 $1,460,900 0.97 %
FSIC FS INVESTMENT CORP 146,623 $1,460,365 0.97 %
GLW CORNING, INC. 73,734 $1,459,933 0.97 %
BLK BLACKROCK, INC.-(CL.A) 4,202 $1,459,775 0.97 %
EXC EXELON CORPORATION 45,891 $1,456,121 0.96 %
WPC WP CAREY INC 24,488 $1,455,322 0.96 %
MAR MARRIOTT INTERNATIONAL, INC. 19,321 $1,448,882 0.96 %
MITT AG MORTGAGE INVESTMENT TRUST INC 82,103 $1,432,697 0.95 %
DAL DELTA AIR LINES INC. 35,469 $1,428,337 0.95 %
ADM ARCHER-DANIELS-MIDLAND COMPANY 29,235 $1,421,990 0.94 %
PAH PLATFORM SPECIALTY PRODUCTS 55,267 $1,416,493 0.94 %
LOGI LOGITECH INTERNATIONAL-REG 95,024 $1,412,057 0.93 %
UTEK ULTRATECH INC 75,070 $1,402,308 0.93 %
NRP NATURAL RESOURCE PARTNERS LP 375,900 $1,398,348 0.93 %
RDC ROWAN COS PLC-A 69,681 $1,395,710 0.92 %
AA ALCOA INC 121,624 $1,346,378 0.89 %
NEM NEWMONT MINING CORPORATION 58,138 $1,344,732 0.89 %
PAY VERIFONE SYSTEMS INC 39,395 $1,344,157 0.89 %
FMSA FMSA HOLDINGS INC 170,408 $1,324,070 0.88 %
EVEP EV ENERGY PARTNER LP 111,136 $1,252,503 0.83 %
OSK OSHKOSH CORP 29,955 $1,236,542 0.82 %
TUES TUESDAY MORNING CORP 112,604 $1,235,266 0.82 %
CLF CLIFFS NATURAL RESOURCES INC 291,020 $1,225,194 0.81 %
CNX CONSOL ENERGY, INC. 55,109 $1,153,431 0.76 %

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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