Fund Holdings

as of 5/3/16
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Ticker Name Shares / Par Value Market Value Weighting
LPI LAREDO PETROLEUM INC 126,647 $1,481,770 1.71%
RICE RICE ENERGY INC 84,050 $1,377,580 1.59%
RGLD ROYAL GOLD INC 16,919 $1,021,400 1.18%
GWB GREAT WESTERN BANCORP INC 32,296 $1,005,697 1.16%
TEP TALLGRASS ENERGY PARTNERS LP 22,972 $1,003,417 1.16%
EBIX EBIX INC 20,342 $996,555 1.15%
RPM RPM INTERNATIONAL INC 19,799 $995,890 1.15%
KMT KENNAMETAL INC 39,064 $974,647 1.12%
FBC FLAGSTAR BANCORP INC 41,422 $974,245 1.12%
GPN GLOBAL PAYMENTS INC 13,297 $971,479 1.12%
DY DYCOM INDUSTRIES INC 13,905 $965,285 1.11%
AFL AFLAC INC 13,728 $946,820 1.09%
NWL NEWELL BRANDS INC 20,279 $945,204 1.09%
PENN PENN NATIONAL GAMING INC 58,378 $944,556 1.09%
NRG NRG ENERGY INC 66,866 $938,130 1.08%
SCL STEPAN CO 15,820 $935,437 1.08%
PAY VERIFONE SYSTEMS INC 33,273 $933,973 1.08%
PAGP PLAINS GP HOLDINGS LP-CL A 105,300 $923,481 1.07%
DST DST SYSTEMS INC 7,664 $920,676 1.06%
CTXS CITRIX SYSTEMS INC 11,320 $913,411 1.05%
CWT CALIFORNIA WATER SERVICE GRP 32,013 $912,691 1.05%
HCN WELLTOWER INC 12,685 $911,417 1.05%
FSIC FS INVESTMENT CORP 98,954 $908,398 1.05%
HCA HCA HOLDINGS INC 11,479 $907,530 1.05%
CPN CALPINE CORP 60,314 $905,313 1.04%
BLKB BLACKBAUD INC 14,593 $902,723 1.04%
AON AON PLC 8,524 $901,583 1.04%
WAIR WESCO AIRCRAFT HOLDINGS INC 62,659 $897,903 1.04%
SCG SCANA CORP 12,864 $896,364 1.03%
ATU ACTUANT CORP-A 34,184 $895,621 1.03%
FITB FIFTH THIRD BANCORP 49,654 $895,262 1.03%
BNCL BENEFICIAL BANCORP INC 64,199 $890,440 1.03%
ADM ARCHER-DANIELS-MIDLAND CO 22,730 $888,743 1.03%
HD HOME DEPOT INC 6,603 $888,368 1.02%
RDN RADIAN GROUP INC 71,063 $885,445 1.02%
PATK PATRICK INDUSTRIES INC 19,423 $884,718 1.02%
EPD ENTERPRISE PRODUCTS PARTNERS 34,721 $883,997 1.02%
MBFI MB FINANCIAL INC 25,806 $883,856 1.02%
CDNS CADENCE DESIGN SYS INC 37,777 $882,471 1.02%
EXC EXELON CORP 25,306 $880,143 1.02%
BRX BRIXMOR PROPERTY GROUP INC 34,665 $877,371 1.01%
CNMD CONMED CORP 20,934 $875,879 1.01%
JPM JPMORGAN CHASE & CO 13,962 $873,463 1.01%
HBAN HUNTINGTON BANCSHARES INC 87,202 $872,892 1.01%
LYB LYONDELLBASELL INDU-CL A 10,477 $869,277 1.00%
RHP RYMAN HOSPITALITY PROPERTIES 16,740 $867,299 1.00%
BOFI BOFI HOLDING INC 44,742 $865,310 1.00%
TXRH TEXAS ROADHOUSE INC 19,823 $865,274 1.00%
TUES TUESDAY MORNING CORP 112,368 $865,234 1.00%
TDG TRANSDIGM GROUP INC 3,811 $863,153 1.00%
ENH ENDURANCE SPECIALTY HOLDINGS 13,118 $862,640 0.99%
TIME TIME INC 58,542 $859,982 0.99%
LUV SOUTHWEST AIRLINES CO 19,918 $859,263 0.99%
GPC GENUINE PARTS CO 8,912 $859,028 0.99%
FIX COMFORT SYSTEMS USA INC 27,942 $858,378 0.99%
MAR MARRIOTT INTERNATIONAL -CL A 12,190 $854,519 0.99%
MNK MALLINCKRODT PLC 13,164 $853,554 0.98%
IDA IDACORP INC 11,717 $852,646 0.98%
CDK CDK GLOBAL INC 18,117 $852,043 0.98%
MO ALTRIA GROUP INC 13,454 $850,293 0.98%
ALLE ALLEGION PLC 12,910 $848,058 0.98%
SEE SEALED AIR CORP 17,996 $847,252 0.98%
COTY COTY INC-CL A 29,781 $844,291 0.97%
BRC BRADY CORPORATION - CL A 31,556 $842,861 0.97%
TSN TYSON FOODS INC-CL A 12,679 $841,378 0.97%
TGT TARGET CORP 10,502 $840,055 0.97%
WCG WELLCARE HEALTH PLANS INC 8,943 $839,658 0.97%
KBH KB HOME 62,706 $839,633 0.97%
SSNC SS&C TECHNOLOGIES HOLDINGS 13,502 $839,554 0.97%
AZO AUTOZONE INC 1,070 $839,501 0.97%
MENT MENTOR GRAPHICS CORP 41,878 $837,979 0.97%
FAST FASTENAL CO 17,812 $825,942 0.95%
BOBE BOB EVANS FARMS 17,782 $824,374 0.95%
PNFP PINNACLE FINANCIAL PARTNERS 17,258 $824,070 0.95%
JACK JACK IN THE BOX INC 12,032 $823,470 0.95%
GGG GRACO INC 10,473 $819,931 0.95%
VLP VALERO ENERGY PARTNERS LP 17,211 $818,727 0.94%
HBI HANESBRANDS INC 28,254 $812,303 0.94%
WSTC WEST CORP 36,830 $811,365 0.94%
QCOM QUALCOMM INC 15,981 $810,716 0.94%
AEO AMERICAN EAGLE OUTFITTERS 55,809 $809,231 0.93%
AMBC AMBAC FINANCIAL GROUP INC 51,045 $806,511 0.93%
NWE NORTHWESTERN CORP 13,937 $805,140 0.93%
MYL MYLAN NV 18,305 $799,745 0.92%
SBUX STARBUCKS CORP 14,179 $797,569 0.92%
CAH CARDINAL HEALTH INC 10,013 $793,430 0.92%
WYN WYNDHAM WORLDWIDE CORP 11,072 $785,558 0.91%
BGG BRIGGS & STRATTON 36,621 $779,295 0.90%
REGN REGENERON PHARMACEUTICALS 2,084 $773,831 0.89%
TSO TESORO CORP 9,735 $765,658 0.88%
MTG MGIC INVESTMENT CORP 110,588 $764,163 0.88%
UVE UNIVERSAL INSURANCE HOLDINGS 43,737 $759,712 0.88%
WTW WEIGHT WATCHERS INTL INC 59,625 $754,853 0.87%
HZNP HORIZON PHARMA PLC 48,418 $737,406 0.85%
DAL DELTA AIR LINES INC 17,158 $736,421 0.85%
ENTA ENANTA PHARMACEUTICALS INC 28,386 $736,333 0.85%
MUSA MURPHY USA INC 12,460 $725,795 0.84%
STMP STAMPS.COM INC 7,019 $581,524 0.67%
CONN CONN'S INC 43,398 $562,438 0.65%
VRX VALEANT PHARMACEUTICALS INTE 12,901 $461,727 0.53%

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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