Fund Holdings

as of 5/22/15
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Ticker Name Shares / Par Value Market Value Weighting
FMSA FMSA HOLDINGS INC 241,054 $2,075,475 1.32 %
LGND LIGAND PHARMACEUTICALS 22,838 $2,047,883 1.30 %
MYL MYLAN NV 27,745 $1,932,717 1.23 %
EPE EP ENERGY CORP-CL A 148,770 $1,896,818 1.20 %
AOL AOL INC 36,619 $1,840,471 1.17 %
STMP STAMPS.COM INC 26,290 $1,839,774 1.17 %
PNFP PINNACLE FINANCIAL PARTNERS 36,758 $1,809,229 1.15 %
MRC MRC GLOBAL INC 118,127 $1,807,343 1.15 %
OSK OSHKOSH CORP 32,651 $1,789,928 1.14 %
MCO MOODY'S CORPORATION 16,227 $1,786,755 1.13 %
MTG MGIC INVESTMENT CORP 164,823 $1,771,847 1.12 %
GPN GLOBAL PAYMENTS INC 16,767 $1,762,212 1.12 %
ENTA ENANTA PHARMACEUTICALS INC 43,556 $1,746,596 1.11 %
LXK LEXMARK INTERNATIONAL INC-A 37,942 $1,739,641 1.10 %
DST DST SYSTEMS INC 14,497 $1,732,681 1.10 %
CPE CALLON PETROLEUM CO 207,080 $1,716,693 1.09 %
SBUX STARBUCKS CORPORATION 33,155 $1,706,819 1.08 %
GIII G-III APPAREL GROUP LTD 29,472 $1,704,366 1.08 %
CMC COMMERCIAL METALS CO 103,401 $1,698,878 1.08 %
ABC AMERISOURCEBERGEN CORPORATION 14,909 $1,696,644 1.08 %
HCA HCA HOLDINGS INC 20,589 $1,690,975 1.07 %
IGTE IGATE CORP 35,352 $1,678,866 1.06 %
ETE ENERGY TRANSFER EQUITY LP 23,956 $1,671,410 1.06 %
PAY VERIFONE SYSTEMS INC 44,575 $1,671,117 1.06 %
AZZ AZZ INC 34,192 $1,670,621 1.06 %
CDNS CADENCE DESIGN SYS INC 83,708 $1,665,789 1.06 %
GE GENERAL ELECTRIC COMPANY 60,123 $1,664,205 1.06 %
NEM NEWMONT MINING CORPORATION 61,243 $1,654,173 1.05 %
KEY KEYCORP 110,988 $1,653,721 1.05 %
JPM JP MORGAN CHASE & COMPANY 24,831 $1,650,517 1.05 %
FAST FASTENAL COMPANY 38,743 $1,642,703 1.04 %
FITB FIFTH THIRD BANCORP 80,018 $1,641,169 1.04 %
SEE SEALED AIR CORPORATION 33,120 $1,633,478 1.04 %
FSIC FS INVESTMENT CORP 156,465 $1,631,930 1.04 %
BNCL BENEFICIAL BANCORP INC 136,648 $1,631,577 1.03 %
AZO AUTOZONE, INC. 2,364 $1,629,222 1.03 %
EXC EXELON CORPORATION 47,294 $1,626,914 1.03 %
MBFI MB FINANCIAL INC 50,532 $1,612,476 1.02 %
PAG PENSKE AUTOMOTIVE GROUP INC 31,620 $1,610,723 1.02 %
ITT ITT CORP 37,076 $1,606,874 1.02 %
HBAN HUNTINGTON BANCSHARES INC/OH 142,583 $1,605,485 1.02 %
TSN TYSON FOODS, INC. 37,264 $1,600,489 1.02 %
AON AON PLC 15,484 $1,593,149 1.01 %
MAS MASCO CORPORATION 58,261 $1,592,856 1.01 %
MHFI MCGRAW HILL FINANCIAL, INC 15,044 $1,592,407 1.01 %
AEO AMERICAN EAGLE OUTFITTERS 96,662 $1,592,023 1.01 %
PAH PLATFORM SPECIALTY PRODUCTS 57,998 $1,590,305 1.01 %
EVC ENTRAVISION COMMUNICATIONS-A 234,459 $1,589,632 1.01 %
HON HONEYWELL INTERNATIONAL, INC. 14,971 $1,585,728 1.01 %
LAMR LAMAR ADVERTISING CO-A 26,197 $1,584,395 1.00 %
PH PARKER HANNIFIN CORPORATION 12,700 $1,584,198 1.00 %
BCR C.R. BARD, INC. 9,202 $1,582,284 1.00 %
TWX TIME WARNER, INC. 18,570 $1,582,164 1.00 %
SPB SPECTRUM BRANDS HOLDINGS INC 16,249 $1,575,341 1.00 %
VMW VMWARE INC-CLASS A 17,922 $1,572,118 1.00 %
NS NUSTAR ENERGY LP 24,586 $1,570,308 1.00 %
RPM RPM INTERNATIONAL INC 30,836 $1,560,302 0.99 %
LNC LINCOLN NATIONAL CORPORATION 26,585 $1,558,147 0.99 %
UMBF UMB FINANCIAL CORP 29,892 $1,553,786 0.99 %
TSO TESORO CORPORATION 17,199 $1,549,458 0.98 %
MIK MICHAELS COS INC/THE 57,479 $1,548,484 0.98 %
HBI HANESBRANDS INCORPORATED 47,733 $1,544,163 0.98 %
BLK BLACKROCK, INC.-(CL.A) 4,179 $1,538,206 0.98 %
GPC GENUINE PARTS COMPANY 16,405 $1,534,524 0.97 %
ECL ECOLAB INC 13,279 $1,530,538 0.97 %
MITT AG MORTGAGE INVESTMENT TRUST INC 80,772 $1,528,206 0.97 %
BWS BROWN SHOE COMPANY INC 49,054 $1,521,655 0.97 %
ADT ADT CORP/THE 40,238 $1,521,399 0.96 %
NWE NORTHWESTERN CORP 28,836 $1,514,755 0.96 %
CWT CALIFORNIA WATER SERVICE GRP 62,866 $1,509,413 0.96 %
IDA IDACORP INC 25,282 $1,506,554 0.96 %
AVT AVNET INC 33,071 $1,500,101 0.95 %
CELG CELGENE CORPORATION 12,902 $1,497,793 0.95 %
PDM PIEDMONT OFFICE REALTY TRU-A 84,487 $1,489,506 0.94 %
TXRH TEXAS ROADHOUSE INC 42,186 $1,488,744 0.94 %
SCG SCANA CORPORATION 27,958 $1,487,925 0.94 %
VSAT VIASAT INC 23,815 $1,487,723 0.94 %
MAR MARRIOTT INTERNATIONAL, INC. 18,554 $1,487,103 0.94 %
BGG BRIGGS & STRATTON 75,661 $1,486,739 0.94 %
DAL DELTA AIR LINES INC. 34,169 $1,475,417 0.94 %
EVEP EV ENERGY PARTNER LP 99,147 $1,465,393 0.93 %
APD AIR PRODUCTS & CHEMICALS, INC. 9,970 $1,463,297 0.93 %
ETH ETHAN ALLEN INTERIORS INC 57,630 $1,461,497 0.93 %
CALX CALIX INC 184,760 $1,461,452 0.93 %
CMG CHIPOTLE MEXICAN GRILL 2,323 $1,455,220 0.92 %
GRMN GARMIN LTD 31,281 $1,437,362 0.91 %
WPC WP CAREY INC 22,443 $1,431,190 0.91 %
RHP RYMAN HOSPITALITY PROPERTIES 25,245 $1,420,789 0.90 %
ODFL OLD DOMINION FREIGHT LINE 19,868 $1,415,198 0.90 %
LCI LANNETT CO INC 24,771 $1,372,066 0.87 %
AA ALCOA INC 105,739 $1,368,263 0.87 %
IDXX IDEXX LABORATORIES INC 9,791 $1,358,208 0.86 %
HR HEALTHCARE REALTY TRUST INC 55,897 $1,351,589 0.86 %
GLW CORNING, INC. 62,333 $1,340,160 0.85 %
ENVA ENOVA INTERNATIONAL INC 65,676 $1,324,028 0.84 %
GOV GOVERNMENT PROPERTIES INCOME TRUST 66,785 $1,310,322 0.83 %
UAL UNITED CONTINENTAL HOLDINGS 22,466 $1,206,200 0.77 %
CLF CLIFFS NATURAL RESOURCES INC 229,575 $1,186,903 0.75 %
TUES TUESDAY MORNING CORP 84,349 $1,094,850 0.69 %
NRP NATURAL RESOURCE PARTNERS LP 197,030 $886,635 0.56 %

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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