Fund Holdings

as of 4/17/14
Export
Ticker Name Shares / Par Value Market Value Weighting
PSXP PHILLIPS 66 PARTNERS LP 45,496 $2,623,299 1.24 %
EXC EXELON CORPORATION 70,982 $2,559,611 1.21 %
ALJ ALON USA ENERGY INC 160,873 $2,532,141 1.20 %
AA ALCOA INC 177,626 $2,408,609 1.14 %
CHK CHESAPEAKE ENERGY CORPORATION 84,285 $2,374,308 1.12 %
LXK LEXMARK INTERNATIONAL INC-A 51,394 $2,363,096 1.12 %
IGTE IGATE CORP 62,661 $2,357,307 1.11 %
CVX CHEVRON CORPORATION 18,783 $2,323,081 1.10 %
RHP RYMAN HOSPITALITY PROPERTIES 49,901 $2,306,923 1.09 %
PSIX POWER SOLUTIONS INTERNATIONA 28,926 $2,306,849 1.09 %
AGCO AGCO CORP 40,706 $2,305,181 1.09 %
PAY VERIFONE SYSTEMS INC 70,469 $2,300,813 1.09 %
GLW CORNING, INC. 109,322 $2,300,135 1.09 %
SCG SCANA CORPORATION 43,605 $2,297,547 1.08 %
OLN OLIN CORP 80,167 $2,288,768 1.08 %
MAC MACERICH COMPANY 34,778 $2,280,741 1.08 %
HLSS HOME LOAN SERVICING SOLUTION 102,103 $2,261,581 1.07 %
NWE NORTHWESTERN CORP 47,237 $2,253,205 1.06 %
EQT EQT CORP. 21,407 $2,241,741 1.06 %
FAST FASTENAL COMPANY 44,214 $2,216,006 1.05 %
INGR INGREDION INC 32,437 $2,211,555 1.04 %
PH PARKER HANNIFIN CORPORATION 17,630 $2,209,921 1.04 %
GE GENERAL ELECTRIC COMPANY 82,888 $2,201,505 1.04 %
TSO TESORO CORPORATION 41,539 $2,196,582 1.04 %
ASGN ON ASSIGNMENT INC 61,042 $2,190,187 1.03 %
MJN MEAD JOHNSON NUTRITION COMPANY 25,914 $2,188,437 1.03 %
HR HEALTHCARE REALTY TRUST INC 87,833 $2,187,920 1.03 %
SN SANCHEZ ENERGY CORP 72,758 $2,187,833 1.03 %
LLY ELI LILLY & COMPANY 36,165 $2,185,451 1.03 %
KEY KEYCORP 160,873 $2,181,438 1.03 %
AMRI ALBANY MOLECULAR RESEARCH 135,432 $2,179,101 1.03 %
ITT ITT CORP 49,568 $2,169,096 1.02 %
RESI ALTISOURCE RESIDENTIAL CORP 74,215 $2,161,141 1.02 %
GIII G-III APPAREL GROUP LTD 29,657 $2,158,733 1.02 %
BLK BLACKROCK, INC.-(CL.A) 6,999 $2,158,352 1.02 %
VMW VMWARE INC-CLASS A 20,901 $2,156,356 1.02 %
FUN CEDAR FAIR LP 41,404 $2,153,422 1.02 %
TSRA TESSERA TECHNOLOGIES INC 96,857 $2,149,257 1.01 %
LRN K12 INC 96,467 $2,147,355 1.01 %
MUSA MURPHY USA INC 52,938 $2,146,107 1.01 %
RPM RPM INTERNATIONAL INC 50,240 $2,142,736 1.01 %
GPC GENUINE PARTS COMPANY 24,535 $2,142,396 1.01 %
PLL PALL CORPORATION 24,818 $2,141,049 1.01 %
EIG EMPLOYERS HOLDINGS INC 109,044 $2,137,262 1.01 %
AAT AMERICAN ASSETS TRUST INC 64,273 $2,137,077 1.01 %
RRTS ROADRUNNER TRANSPORTATION SY 85,663 $2,133,009 1.01 %
CALX CALIX INC 259,889 $2,125,892 1.00 %
SSS SOVRAN SELF STORAGE INC 28,273 $2,122,737 1.00 %
AOL AOL INC 48,051 $2,121,932 1.00 %
OSK OSHKOSH CORP 37,203 $2,120,943 1.00 %
GEL GENESIS ENERGY LP 38,366 $2,120,105 1.00 %
ECL ECOLAB INC 19,650 $2,118,074 1.00 %
ARMK ARAMARK HOLDINGS CORP 75,414 $2,114,609 1.00 %
SBUX STARBUCKS CORPORATION 30,144 $2,114,602 1.00 %
HON HONEYWELL INTERNATIONAL, INC. 22,705 $2,113,836 1.00 %
CYS CYS INVESTMENTS INC 242,309 $2,112,934 1.00 %
CMO CAPSTEAD MORTGAGE CORP 165,586 $2,106,254 0.99 %
FCX FREEPORT-MCMORAN COPPER & GOLD, INC. (CL.B) 63,381 $2,092,207 0.99 %
DAL DELTA AIR LINES INC. 61,903 $2,089,845 0.99 %
FOE FERRO CORP 159,088 $2,087,235 0.99 %
TRN TRINITY INDUSTRIES INC 29,403 $2,082,614 0.98 %
ADT ADT CORP/THE 68,799 $2,079,106 0.98 %
AGNC AMERICAN CAPITAL AGENCY CORP 94,890 $2,076,193 0.98 %
GBCI GLACIER BANCORP INC 75,360 $2,070,893 0.98 %
CDNS CADENCE DESIGN SYS INC 139,111 $2,067,189 0.98 %
BYI BALLY TECHNOLOGIES INC 31,865 $2,066,764 0.98 %
MCO MOODY'S CORPORATION 26,207 $2,066,422 0.98 %
SIMG SILICON IMAGE INC 326,142 $2,064,479 0.97 %
UMBF UMB FINANCIAL CORP 33,889 $2,062,146 0.97 %
TXRH TEXAS ROADHOUSE INC 82,855 $2,057,290 0.97 %
EXPE EXPEDIA, INC. 28,381 $2,056,487 0.97 %
NAVG NAVIGATORS GROUP INC 35,084 $2,052,063 0.97 %
MSI MOTOROLA SOLUTIONS INC 32,403 $2,046,249 0.97 %
JPM JP MORGAN CHASE & COMPANY 36,955 $2,040,655 0.96 %
AZO AUTOZONE, INC. 3,952 $2,039,864 0.96 %
GPN GLOBAL PAYMENTS INC 30,009 $2,037,311 0.96 %
MITT AG MORTGAGE INVESTMENT TRUST 115,864 $2,036,889 0.96 %
FITB FIFTH THIRD BANCORP 96,815 $2,028,274 0.96 %
MAS MASCO CORPORATION 91,614 $2,021,005 0.95 %
LNC LINCOLN NATIONAL CORPORATION 42,027 $2,020,238 0.95 %
IDXX IDEXX LABORATORIES INC 17,059 $2,011,938 0.95 %
RXN REXNORD CORP 72,123 $2,006,462 0.95 %
ALLE ALLEGION PLC 39,839 $1,997,926 0.94 %
YHOO YAHOO!, INC. 54,412 $1,979,509 0.93 %
HERO HERCULES OFFSHORE INC 448,702 $1,978,776 0.93 %
LOGI LOGITECH INTERNATIONAL-REG 134,920 $1,973,880 0.93 %
KORS MICHAEL KORS HOLDINGS LTD 21,712 $1,952,560 0.92 %
FRX FOREST LABORATORIES, INC. 21,770 $1,950,157 0.92 %
PRFT PERFICIENT INC 102,885 $1,947,613 0.92 %
GM GENERAL MOTORS CO 57,283 $1,946,476 0.92 %
GMCR KEURIG GREEN MOUNTAIN INC 19,443 $1,912,802 0.90 %
MKTX MARKETAXESS HOLDINGS INC 33,708 $1,873,828 0.88 %
CELG CELGENE CORPORATION 13,167 $1,863,262 0.88 %
FBHS FORTUNE BRANDS HOME & SECURI 45,896 $1,856,034 0.88 %
ENV ENVESTNET INC 49,820 $1,789,036 0.84 %
UBNT UBIQUITI NETWORKS INC 43,543 $1,787,876 0.84 %
HLF HERBALIFE LTD 32,432 $1,787,003 0.84 %
EVC ENTRAVISION COMMUNICATIONS-A 313,307 $1,773,318 0.84 %
ODP OFFICE DEPOT INC 437,733 $1,772,819 0.84 %
LQDT LIQUIDITY SERVICES INC 81,659 $1,469,862 0.69 %
IJR ISHARES CORE S&P SMALL-CAP E 2,300 $248,170 0.12 %

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.

 

2014 Guggenheim Investments. All Rights Reserved.

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

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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.