Fund Holdings

as of 9/2/14
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Ticker Name Shares / Par Value Market Value Weighting
CALX CALIX INC 245,162 $2,566,846 1.39 %
UBNT UBIQUITI NETWORKS INC 52,138 $2,433,802 1.32 %
HCA HCA HOLDINGS INC 33,212 $2,329,822 1.26 %
TRN TRINITY INDUSTRIES INC 45,331 $2,251,137 1.22 %
CMG CHIPOTLE MEXICAN GRILL 3,257 $2,224,205 1.20 %
AOL AOL INC 49,840 $2,195,452 1.19 %
AA ALCOA INC 131,626 $2,194,205 1.19 %
CELG CELGENE CORPORATION 22,910 $2,178,512 1.18 %
CGNX COGNEX CORP 50,280 $2,176,621 1.18 %
GMCR KEURIG GREEN MOUNTAIN INC 16,053 $2,139,865 1.16 %
REGN REGENERON PHARMACEUTICALS, INC. 5,831 $2,096,245 1.14 %
ADT ADT CORP/THE 55,954 $2,068,060 1.12 %
LEA LEAR CORP 20,217 $2,067,188 1.12 %
IGTE IGATE CORP 54,383 $2,064,379 1.12 %
AMRI ALBANY MOLECULAR RESEARCH 106,631 $2,059,045 1.11 %
MAR MARRIOTT INTERNATIONAL, INC. 29,473 $2,046,310 1.11 %
ENV ENVESTNET INC 44,058 $2,045,172 1.11 %
SIG SIGNET JEWELERS LTD 17,281 $2,031,209 1.10 %
ITT ITT CORP 41,693 $2,016,690 1.09 %
TSO TESORO CORPORATION 31,547 $2,012,068 1.09 %
LXK LEXMARK INTERNATIONAL INC-A 40,362 $2,011,238 1.09 %
FBHS FORTUNE BRANDS HOME & SECURI 45,857 $2,000,741 1.08 %
BWS BROWN SHOE COMPANY INC 66,318 $1,993,519 1.08 %
CTRX CATAMARAN CORP 41,811 $1,984,768 1.07 %
MCO MOODY'S CORPORATION 21,269 $1,982,271 1.07 %
LNC LINCOLN NATIONAL CORPORATION 35,781 $1,978,689 1.07 %
ODFL OLD DOMINION FREIGHT LINE 28,821 $1,963,575 1.06 %
CDNS CADENCE DESIGN SYS INC 110,247 $1,961,294 1.06 %
MJN MEAD JOHNSON NUTRITION COMPANY 20,555 $1,960,536 1.06 %
MAS MASCO CORPORATION 82,989 $1,957,711 1.06 %
RPM RPM INTERNATIONAL INC 41,298 $1,955,873 1.06 %
UAL UNITED CONTINENTAL HOLDINGS 38,814 $1,940,312 1.05 %
BLK BLACKROCK, INC.-(CL.A) 5,854 $1,924,912 1.04 %
RHP RYMAN HOSPITALITY PROPERTIES 38,657 $1,922,799 1.04 %
MITT AG MORTGAGE INVESTMENT TRUST 96,915 $1,920,855 1.04 %
ODP OFFICE DEPOT INC 352,542 $1,917,828 1.04 %
MUSA MURPHY USA INC 35,518 $1,916,196 1.04 %
GPN GLOBAL PAYMENTS INC 26,206 $1,909,107 1.03 %
EIG EMPLOYERS HOLDINGS INC 88,048 $1,906,239 1.03 %
FOE FERRO CORP 140,038 $1,904,517 1.03 %
INGR INGREDION INC 23,867 $1,903,155 1.03 %
ECL ECOLAB INC 16,541 $1,896,426 1.03 %
GBCI GLACIER BANCORP INC 68,231 $1,889,316 1.02 %
SBUX STARBUCKS CORPORATION 24,361 $1,887,490 1.02 %
PAY VERIFONE SYSTEMS INC 53,742 $1,880,970 1.02 %
SRC SPIRIT REALTY CAPITAL INC 158,460 $1,876,166 1.02 %
TXRH TEXAS ROADHOUSE INC 70,727 $1,875,680 1.02 %
GPC GENUINE PARTS COMPANY 21,274 $1,871,899 1.01 %
FCX FREEPORT-MCMORAN INC 52,711 $1,870,713 1.01 %
VMW VMWARE INC-CLASS A 18,872 $1,867,951 1.01 %
AAT AMERICAN ASSETS TRUST INC 52,957 $1,863,557 1.01 %
SSS SOVRAN SELF STORAGE INC 23,669 $1,853,283 1.00 %
HON HONEYWELL INTERNATIONAL, INC. 19,385 $1,851,268 1.00 %
GIII G-III APPAREL GROUP LTD 21,981 $1,850,361 1.00 %
MTOR MERITOR INC 133,758 $1,848,536 1.00 %
UMBF UMB FINANCIAL CORP 31,470 $1,844,457 1.00 %
OLN OLIN CORP 66,708 $1,835,137 0.99 %
CPE CALLON PETROLEUM CO 176,102 $1,829,700 0.99 %
MRH MONTPELIER RE HOLDINGS LTD 57,749 $1,826,601 0.99 %
PSIX POWER SOLUTIONS INTERNATIONA 23,612 $1,825,208 0.99 %
NWE NORTHWESTERN CORP 37,986 $1,819,529 0.99 %
TUES TUESDAY MORNING CORP 100,724 $1,817,061 0.98 %
LOGI LOGITECH INTERNATIONAL-REG 132,880 $1,812,483 0.98 %
PRFT PERFICIENT INC 102,889 $1,809,818 0.98 %
SCG SCANA CORPORATION 35,239 $1,808,465 0.98 %
AZO AUTOZONE, INC. 3,360 $1,802,842 0.98 %
KEY KEYCORP 130,964 $1,795,516 0.97 %
MAC MACERICH COMPANY 27,336 $1,791,055 0.97 %
HR HEALTHCARE REALTY TRUST INC 71,367 $1,789,171 0.97 %
ALLE ALLEGION PLC 34,227 $1,789,045 0.97 %
GLW CORNING, INC. 85,165 $1,785,910 0.97 %
RRTS ROADRUNNER TRANSPORTATION SY 69,940 $1,779,973 0.96 %
SIMG SILICON IMAGE INC 351,180 $1,776,971 0.96 %
GE GENERAL ELECTRIC COMPANY 68,518 $1,771,190 0.96 %
FITB FIFTH THIRD BANCORP 86,254 $1,769,070 0.96 %
DAL DELTA AIR LINES INC 43,137 $1,765,597 0.96 %
CHK CHESAPEAKE ENERGY CORPORATION 65,562 $1,757,062 0.95 %
AL AIR LEASE CORP 44,151 $1,716,591 0.93 %
SN SANCHEZ ENERGY CORP 53,600 $1,713,056 0.93 %
RSO RESOURCE CAPITAL CORP 315,817 $1,711,728 0.93 %
XCO EXCO RESOURCES INC 359,508 $1,682,497 0.91 %
OSK OSHKOSH CORP 33,907 $1,682,126 0.91 %
PH PARKER HANNIFIN CORPORATION 14,454 $1,676,664 0.91 %
EQT EQT CORP. 17,083 $1,666,788 0.90 %
FAST FASTENAL COMPANY 36,823 $1,663,663 0.90 %
RESI ALTISOURCE RESIDENTIAL CORP 65,979 $1,645,516 0.89 %
EPE EP ENERGY CORP-CL A 89,435 $1,638,449 0.89 %
ANIP ANI PHARMACEUTICALS INC 56,705 $1,638,207 0.89 %
AGCO AGCO CORP 33,445 $1,616,062 0.88 %
KTOS KRATOS DEFENSE & SECURITY 217,337 $1,610,467 0.87 %
EXC EXELON CORPORATION 48,807 $1,602,334 0.87 %
CNX CONSOL ENERGY, INC. 39,753 $1,590,915 0.86 %
EVC ENTRAVISION COMMUNICATIONS-A 344,526 $1,567,593 0.85 %
ASGN ON ASSIGNMENT INC 51,403 $1,520,501 0.82 %
LRN K12 INC 78,041 $1,443,759 0.78 %
BLMN BLOOMIN' BRANDS INC 84,809 $1,413,766 0.77 %
HLF HERBALIFE LTD 28,078 $1,402,496 0.76 %
HERO HERCULES OFFSHORE INC 408,788 $1,389,879 0.75 %
CONN CONN'S INC 38,311 $1,187,641 0.64 %

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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