Fund Holdings

as of 9/30/14
Export
Ticker Name Shares / Par Value Market Value Weighting
AMRI ALBANY MOLECULAR RESEARCH 90,726 $2,002,323 1.21 %
FOE FERRO CORP 134,196 $1,944,500 1.17 %
ENDP ENDO INTERNATIONAL PLC 27,550 $1,882,767 1.13 %
MNK MALLINCKRODT PLC 20,622 $1,859,073 1.12 %
TUES TUESDAY MORNING CORP 94,530 $1,834,355 1.11 %
TXRH TEXAS ROADHOUSE INC 65,603 $1,826,388 1.10 %
AOL AOL INC 40,544 $1,822,453 1.10 %
HCA HCA HOLDINGS INC 25,507 $1,798,754 1.08 %
MSFT MICROSOFT CORPORATION 38,368 $1,778,740 1.07 %
REGN REGENERON PHARMACEUTICALS, INC. 4,933 $1,778,445 1.07 %
EXC EXELON CORPORATION 51,760 $1,764,498 1.06 %
ODFL OLD DOMINION FREIGHT LINE 24,882 $1,757,664 1.06 %
RCAP RCS CAPITAL CORP-CLASS A 77,870 $1,753,632 1.06 %
CELG CELGENE CORPORATION 18,488 $1,752,293 1.06 %
MAS MASCO CORPORATION 73,148 $1,749,700 1.05 %
MIK MICHAELS COS INC/THE 100,086 $1,749,503 1.05 %
MCO MOODY'S CORPORATION 18,451 $1,743,620 1.05 %
HBI HANESBRANDS INC 16,196 $1,740,098 1.05 %
ECL ECOLAB INC 15,114 $1,735,541 1.05 %
GPC GENUINE PARTS COMPANY 19,765 $1,733,588 1.04 %
MTDR MATADOR RESOURCES CO 66,943 $1,730,477 1.04 %
SIMG SILICON IMAGE INC 342,505 $1,726,225 1.04 %
NUVA NUVASIVE INC 49,403 $1,722,683 1.04 %
MJN MEAD JOHNSON NUTRITION COMPANY 17,893 $1,721,664 1.04 %
GRMN GARMIN LTD 33,114 $1,721,597 1.04 %
MAR MARRIOTT INTERNATIONAL, INC. 24,623 $1,721,148 1.04 %
EPE EP ENERGY CORP-CL A 98,384 $1,719,752 1.04 %
BLK BLACKROCK, INC.-(CL.A) 5,234 $1,718,427 1.04 %
SAH SONIC AUTOMOTIVE INC-CLASS A 70,105 $1,718,274 1.04 %
GMCR KEURIG GREEN MOUNTAIN INC 13,191 $1,716,545 1.03 %
GE GENERAL ELECTRIC COMPANY 66,892 $1,713,773 1.03 %
LNC LINCOLN NATIONAL CORPORATION 31,833 $1,705,612 1.03 %
WMC WESTERN ASSET MORTGAGE CAPIT 115,382 $1,705,346 1.03 %
PAY VERIFONE SYSTEMS INC 49,544 $1,703,323 1.03 %
FITB FIFTH THIRD BANCORP 85,039 $1,702,481 1.03 %
HON HONEYWELL INTERNATIONAL, INC. 18,281 $1,702,327 1.03 %
CMG CHIPOTLE MEXICAN GRILL 2,551 $1,700,471 1.02 %
ENTA ENANTA PHARMACEUTICALS INC 42,950 $1,699,532 1.02 %
RHP RYMAN HOSPITALITY PROPERTIES 35,929 $1,699,442 1.02 %
AIG AMERICAN INTERNATIONAL GROUP, INC. 31,441 $1,698,443 1.02 %
SBUX STARBUCKS CORPORATION 22,504 $1,698,152 1.02 %
VMW VMWARE INC-CLASS A 18,040 $1,692,874 1.02 %
MBFI MB FINANCIAL INC 61,079 $1,690,667 1.02 %
KEY KEYCORP 126,568 $1,687,151 1.02 %
GPN GLOBAL PAYMENTS INC 24,131 $1,686,274 1.02 %
RPM RPM INTERNATIONAL INC 36,830 $1,686,077 1.02 %
SIG SIGNET JEWELERS LTD 14,761 $1,681,426 1.01 %
MAC MACERICH COMPANY 26,311 $1,679,431 1.01 %
IGTE IGATE CORP 45,733 $1,679,316 1.01 %
ENV ENVESTNET INC 37,113 $1,670,085 1.01 %
ADT ADT CORP/THE 47,085 $1,669,634 1.01 %
SCG SCANA CORPORATION 33,614 $1,667,591 1.00 %
TRN TRINITY INDUSTRIES INC 35,641 $1,665,148 1.00 %
INGR INGREDION INC 21,939 $1,662,757 1.00 %
GIII G-III APPAREL GROUP LTD 20,038 $1,660,349 1.00 %
BCR C.R. BARD, INC. 11,626 $1,659,146 1.00 %
CDNS CADENCE DESIGN SYS INC 96,152 $1,654,776 1.00 %
AZO AUTOZONE, INC. 3,245 $1,653,847 1.00 %
FAST FASTENAL COMPANY 36,814 $1,652,949 1.00 %
SSS SOVRAN SELF STORAGE INC 22,087 $1,642,389 0.99 %
UMBF UMB FINANCIAL CORP 30,059 $1,639,718 0.99 %
CGNX COGNEX CORP 40,676 $1,638,023 0.99 %
AA ALCOA INC 101,551 $1,633,956 0.98 %
NWE NORTHWESTERN CORP 35,922 $1,629,422 0.98 %
FBHS FORTUNE BRANDS HOME & SECURI 39,618 $1,628,696 0.98 %
AVT AVNET INC 39,235 $1,628,253 0.98 %
AAT AMERICAN ASSETS TRUST INC 49,333 $1,626,509 0.98 %
VNO VORNADO REALTY TRUST 16,248 $1,624,150 0.98 %
WPC WP CAREY INC 25,448 $1,622,819 0.98 %
IDXX IDEXX LABORATORIES INC 13,727 $1,617,452 0.97 %
LFUS LITTELFUSE INC 18,942 $1,613,480 0.97 %
ITT ITT CORP 35,871 $1,612,043 0.97 %
UAL UNITED CONTINENTAL HOLDINGS 34,441 $1,611,494 0.97 %
TSO TESORO CORPORATION 26,418 $1,610,970 0.97 %
FCX FREEPORT-MCMORAN COPPER & GOLD, INC. (CL.B) 49,304 $1,609,776 0.97 %
CLB CORE LABORATORIES N.V. 10,951 $1,602,679 0.97 %
DAL DELTA AIR LINES INC. 44,197 $1,597,722 0.96 %
HME HOME PROPERTIES INC 27,329 $1,591,641 0.96 %
GOV GOVERNMENT PROPERTIES INCOME 72,595 $1,590,556 0.96 %
GLW CORNING, INC. 82,222 $1,590,173 0.96 %
ODP OFFICE DEPOT INC 308,986 $1,588,188 0.96 %
BWS BROWN SHOE COMPANY INC 58,448 $1,585,694 0.96 %
ASGN ON ASSIGNMENT INC 58,904 $1,581,572 0.95 %
SFY SWIFT ENERGY CO 163,975 $1,574,160 0.95 %
MITT AG MORTGAGE INVESTMENT TRUST 88,371 $1,573,004 0.95 %
OSK OSHKOSH CORP 35,087 $1,549,091 0.93 %
HLF HERBALIFE LTD 35,230 $1,541,313 0.93 %
LGND LIGAND PHARMACEUTICALS 32,764 $1,539,580 0.93 %
CTRX CATAMARAN CORP 36,503 $1,538,601 0.93 %
EVC ENTRAVISION COMMUNICATIONS-A 388,479 $1,538,377 0.93 %
CALX CALIX INC 160,638 $1,537,306 0.93 %
CHK CHESAPEAKE ENERGY CORPORATION 66,711 $1,533,686 0.92 %
RRTS ROADRUNNER TRANSPORTATION SY 66,995 $1,526,816 0.92 %
CPE CALLON PETROLEUM CO 172,101 $1,516,210 0.91 %
LXK LEXMARK INTERNATIONAL INC-A 35,230 $1,497,275 0.90 %
AL AIR LEASE CORP 46,061 $1,496,983 0.90 %
UBNT UBIQUITI NETWORKS INC 38,131 $1,431,056 0.86 %
MTOR MERITOR INC 124,838 $1,354,492 0.82 %
XCO EXCO RESOURCES INC 379,978 $1,269,127 0.76 %
HERO HERCULES OFFSHORE INC 547,792 $1,205,142 0.73 %

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.

2014 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value