Fund Holdings

as of 11/26/14
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Ticker Name Shares / Par Value Market Value Weighting
EVC ENTRAVISION COMMUNICATIONS-A 366,598 $2,316,899 1.39 %
MIK MICHAELS COS INC/THE 94,450 $2,263,967 1.36 %
NUVA NUVASIVE INC 46,619 $2,055,898 1.23 %
CELG CELGENE CORPORATION 17,448 $1,964,819 1.18 %
MAC MACERICH COMPANY 24,829 $1,962,981 1.18 %
TXRH TEXAS ROADHOUSE INC 61,907 $1,962,452 1.18 %
TSO TESORO CORPORATION 24,930 $1,953,266 1.17 %
GPN GLOBAL PAYMENTS INC 22,771 $1,951,019 1.17 %
ENTA ENANTA PHARMACEUTICALS INC 40,530 $1,945,035 1.17 %
REGN REGENERON PHARMACEUTICALS, INC. 4,657 $1,936,567 1.16 %
ODP OFFICE DEPOT INC 291,582 $1,931,731 1.16 %
IDXX IDEXX LABORATORIES INC 12,955 $1,929,518 1.16 %
TUES TUESDAY MORNING CORP 89,206 $1,909,900 1.15 %
GPC GENUINE PARTS COMPANY 18,653 $1,899,622 1.14 %
ENDP ENDO INTERNATIONAL PLC 25,998 $1,882,515 1.13 %
ODFL OLD DOMINION FREIGHT LINE 23,482 $1,852,495 1.11 %
DAL DELTA AIR LINES INC. 41,709 $1,845,206 1.11 %
MBFI MB FINANCIAL INC 57,639 $1,840,990 1.10 %
UAL UNITED CONTINENTAL HOLDINGS 32,501 $1,839,557 1.10 %
ENV ENVESTNET INC 35,021 $1,838,953 1.10 %
BCR C.R. BARD, INC. 10,970 $1,833,855 1.10 %
AAT AMERICAN ASSETS TRUST INC 46,553 $1,818,826 1.09 %
SIMG SILICON IMAGE INC 323,213 $1,809,993 1.09 %
SIG SIGNET JEWELERS LTD 13,929 $1,801,577 1.08 %
MAR MARRIOTT INTERNATIONAL, INC. 23,235 $1,800,248 1.08 %
SCG SCANA CORPORATION 31,722 $1,792,927 1.07 %
NWE NORTHWESTERN CORP 33,898 $1,788,458 1.07 %
BWS BROWN SHOE COMPANY INC 55,156 $1,785,400 1.07 %
MNK MALLINCKRODT PLC 19,462 $1,783,498 1.07 %
GRMN GARMIN LTD 31,250 $1,783,438 1.07 %
SSS SOVRAN SELF STORAGE INC 20,843 $1,779,367 1.07 %
AOL AOL INC 38,260 $1,769,908 1.06 %
GMCR KEURIG GREEN MOUNTAIN INC 12,447 $1,768,096 1.06 %
BLK BLACKROCK, INC.-(CL.A) 4,938 $1,765,878 1.06 %
RHP RYMAN HOSPITALITY PROPERTIES 33,905 $1,752,889 1.05 %
MJN MEAD JOHNSON NUTRITION COMPANY 16,885 $1,746,078 1.05 %
MCO MOODY'S CORPORATION 17,411 $1,744,060 1.05 %
EXC EXELON CORPORATION 48,844 $1,743,242 1.05 %
LFUS LITTELFUSE INC 17,874 $1,740,749 1.04 %
AZO AUTOZONE, INC. 3,061 $1,740,332 1.04 %
HBI HANESBRANDS INC 15,284 $1,735,804 1.04 %
CTRX CATAMARAN CORP 34,447 $1,734,751 1.04 %
ASGN ON ASSIGNMENT INC 55,587 $1,730,979 1.04 %
LNC LINCOLN NATIONAL CORPORATION 30,041 $1,729,460 1.04 %
MSFT MICROSOFT CORPORATION 36,208 $1,728,932 1.04 %
INGR INGREDION INC 20,703 $1,716,279 1.03 %
HON HONEYWELL INTERNATIONAL, INC. 17,253 $1,709,427 1.02 %
CDNS CADENCE DESIGN SYS INC 90,736 $1,708,559 1.02 %
SAH SONIC AUTOMOTIVE INC-CLASS A 66,157 $1,703,543 1.02 %
VNO VORNADO REALTY TRUST 15,332 $1,702,619 1.02 %
WMC WESTERN ASSET MORTGAGE CAPIT 108,882 $1,699,648 1.02 %
GE GENERAL ELECTRIC COMPANY 63,124 $1,696,142 1.02 %
PAY VERIFONE SYSTEMS INC 46,752 $1,695,695 1.02 %
FOE FERRO CORP 126,636 $1,695,656 1.02 %
SBUX STARBUCKS CORPORATION 21,236 $1,692,509 1.01 %
AA ALCOA INC 95,831 $1,686,626 1.01 %
FBHS FORTUNE BRANDS HOME & SECURI 37,386 $1,683,492 1.01 %
HME HOME PROPERTIES INC 25,789 $1,682,474 1.01 %
MTOR MERITOR INC 117,806 $1,682,270 1.01 %
HCA HCA HOLDINGS INC 24,071 $1,672,453 1.00 %
MAS MASCO CORPORATION 69,028 $1,664,955 1.00 %
RPM RPM INTERNATIONAL INC 34,754 $1,661,589 1.00 %
AL AIR LEASE CORP 43,465 $1,660,798 1.00 %
LGND LIGAND PHARMACEUTICALS 30,920 $1,660,404 1.00 %
MITT AG MORTGAGE INVESTMENT TRUST 83,395 $1,643,715 0.99 %
GIII G-III APPAREL GROUP LTD 18,910 $1,640,443 0.98 %
GLW CORNING, INC. 77,590 $1,634,821 0.98 %
CALX CALIX INC 151,590 $1,629,593 0.98 %
FITB FIFTH THIRD BANCORP 80,250 $1,628,273 0.98 %
WPC WP CAREY INC 24,016 $1,628,045 0.98 %
KEY KEYCORP 119,440 $1,626,773 0.98 %
UMBF UMB FINANCIAL CORP 28,367 $1,625,996 0.97 %
ECL ECOLAB INC 14,262 $1,622,303 0.97 %
AVT AVNET INC 37,026 $1,620,998 0.97 %
AIG AMERICAN INTERNATIONAL GROUP, INC. 29,669 $1,620,224 0.97 %
IGTE IGATE CORP 43,157 $1,592,925 0.96 %
ADT ADT CORP/THE 44,433 $1,592,034 0.95 %
CGNX COGNEX CORP 38,384 $1,589,481 0.95 %
CMG CHIPOTLE MEXICAN GRILL 2,407 $1,589,125 0.95 %
FAST FASTENAL COMPANY 34,742 $1,571,728 0.94 %
GOV GOVERNMENT PROPERTIES INCOME 68,507 $1,561,275 0.94 %
OSK OSHKOSH CORP 33,111 $1,545,290 0.93 %
VMW VMWARE INC-CLASS A 17,024 $1,502,879 0.90 %
ITT ITT CORP 33,851 $1,483,351 0.89 %
CHK CHESAPEAKE ENERGY CORPORATION 62,955 $1,450,483 0.87 %
HLF HERBALIFE LTD 33,246 $1,442,544 0.86 %
LXK LEXMARK INTERNATIONAL INC-A 33,246 $1,431,573 0.86 %
RRTS ROADRUNNER TRANSPORTATION SY 63,223 $1,431,369 0.86 %
CLB CORE LABORATORIES N.V. 10,335 $1,412,278 0.85 %
FCX FREEPORT-MCMORAN COPPER & GOLD, INC. (CL.B) 46,528 $1,365,132 0.82 %
AMRI ALBANY MOLECULAR RESEARCH 85,615 $1,356,998 0.81 %
MTDR MATADOR RESOURCES CO 63,171 $1,336,067 0.80 %
EPE EP ENERGY CORP-CL A 92,844 $1,328,598 0.80 %
TRN TRINITY INDUSTRIES INC 33,633 $1,215,160 0.73 %
XCO EXCO RESOURCES INC 358,575 $1,204,812 0.72 %
UBNT UBIQUITI NETWORKS INC 35,983 $1,066,896 0.64 %
SFY SWIFT ENERGY CO 154,739 $991,877 0.59 %
CPE CALLON PETROLEUM CO 162,408 $979,320 0.59 %
RCAP RCS CAPITAL CORP-CLASS A 73,483 $745,852 0.45 %
HERO HERCULES OFFSHORE INC 516,937 $710,788 0.43 %

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.

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