Fund Holdings

as of 10/17/14
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Ticker Name Shares / Par Value Market Value Weighting
AMRI ALBANY MOLECULAR RESEARCH 88,170 $1,900,064 1.23 %
ENTA ENANTA PHARMACEUTICALS INC 41,740 $1,819,029 1.18 %
REGN REGENERON PHARMACEUTICALS, INC. 4,795 $1,772,424 1.15 %
GMCR KEURIG GREEN MOUNTAIN INC 12,819 $1,765,304 1.14 %
TXRH TEXAS ROADHOUSE INC 63,755 $1,759,638 1.14 %
MJN MEAD JOHNSON NUTRITION COMPANY 17,389 $1,742,899 1.13 %
MNK MALLINCKRODT PLC 20,042 $1,735,637 1.12 %
EVC ENTRAVISION COMMUNICATIONS-A 377,539 $1,732,904 1.12 %
NWE NORTHWESTERN CORP 34,910 $1,731,187 1.12 %
EXC EXELON CORPORATION 50,302 $1,729,383 1.12 %
MIK MICHAELS COS INC/THE 97,268 $1,723,589 1.12 %
HCA HCA HOLDINGS INC 24,789 $1,721,348 1.11 %
SSS SOVRAN SELF STORAGE INC 21,465 $1,710,117 1.11 %
GPC GENUINE PARTS COMPANY 19,209 $1,700,957 1.10 %
GPN GLOBAL PAYMENTS INC 23,451 $1,696,680 1.10 %
MAC MACERICH COMPANY 25,569 $1,686,531 1.09 %
GRMN GARMIN LTD 32,182 $1,681,188 1.09 %
TUES TUESDAY MORNING CORP 91,868 $1,677,510 1.09 %
SCG SCANA CORPORATION 32,668 $1,677,502 1.09 %
AAT AMERICAN ASSETS TRUST INC 47,943 $1,671,293 1.08 %
NUVA NUVASIVE INC 48,011 $1,656,860 1.07 %
VNO VORNADO REALTY TRUST 15,790 $1,652,739 1.07 %
FOE FERRO CORP 130,416 $1,652,371 1.07 %
ENDP ENDO INTERNATIONAL PLC 26,774 $1,649,814 1.07 %
ASGN ON ASSIGNMENT INC 57,246 $1,644,678 1.06 %
HBI HANESBRANDS INC 15,740 $1,644,200 1.06 %
ODFL OLD DOMINION FREIGHT LINE 24,182 $1,642,441 1.06 %
MBFI MB FINANCIAL INC 59,359 $1,641,870 1.06 %
BCR C.R. BARD, INC. 11,298 $1,641,260 1.06 %
MCO MOODY'S CORPORATION 17,931 $1,641,045 1.06 %
HME HOME PROPERTIES INC 26,559 $1,631,785 1.06 %
MSFT MICROSOFT CORPORATION 37,288 $1,626,875 1.05 %
GE GENERAL ELECTRIC COMPANY 65,008 $1,613,499 1.04 %
SBUX STARBUCKS CORPORATION 21,870 $1,608,320 1.04 %
GOV GOVERNMENT PROPERTIES INCOME 70,551 $1,607,152 1.04 %
BLK BLACKROCK, INC.-(CL.A) 5,086 $1,605,548 1.04 %
MITT AG MORTGAGE INVESTMENT TRUST 85,883 $1,602,577 1.04 %
WPC WP CAREY INC 24,732 $1,601,892 1.04 %
AZO AUTOZONE, INC. 3,153 $1,600,431 1.04 %
HON HONEYWELL INTERNATIONAL, INC. 17,767 $1,600,096 1.04 %
LGND LIGAND PHARMACEUTICALS 31,842 $1,594,329 1.03 %
IDXX IDEXX LABORATORIES INC 13,341 $1,592,248 1.03 %
CMG CHIPOTLE MEXICAN GRILL 2,479 $1,590,824 1.03 %
WMC WESTERN ASSET MORTGAGE CAPIT 112,132 $1,587,789 1.03 %
UMBF UMB FINANCIAL CORP 29,213 $1,585,390 1.03 %
ECL ECOLAB INC 14,688 $1,584,688 1.03 %
CELG CELGENE CORPORATION 17,968 $1,583,340 1.02 %
RHP RYMAN HOSPITALITY PROPERTIES 34,917 $1,581,391 1.02 %
SIG SIGNET JEWELERS LTD 14,345 $1,572,499 1.02 %
VMW VMWARE INC-CLASS A 17,532 $1,566,484 1.01 %
MAR MARRIOTT INTERNATIONAL, INC. 23,929 $1,555,624 1.01 %
HLF HERBALIFE LTD 34,238 $1,555,432 1.01 %
SAH SONIC AUTOMOTIVE INC-CLASS A 68,131 $1,555,431 1.01 %
AIG AMERICAN INTERNATIONAL GROUP, INC. 30,555 $1,550,972 1.00 %
TSO TESORO CORPORATION 25,674 $1,550,196 1.00 %
AOL AOL INC 39,402 $1,549,287 1.00 %
FBHS FORTUNE BRANDS HOME & SECURI 38,502 $1,546,625 1.00 %
BWS BROWN SHOE COMPANY INC 56,802 $1,545,014 1.00 %
CDNS CADENCE DESIGN SYS INC 93,444 $1,541,826 1.00 %
AA ALCOA INC 98,691 $1,541,553 1.00 %
MAS MASCO CORPORATION 71,088 $1,540,477 1.00 %
INGR INGREDION INC 21,321 $1,536,178 0.99 %
PAY VERIFONE SYSTEMS INC 48,148 $1,529,180 0.99 %
KEY KEYCORP 123,004 $1,519,099 0.98 %
RPM RPM INTERNATIONAL INC 35,792 $1,509,707 0.98 %
ADT ADT CORP/THE 45,759 $1,502,268 0.97 %
FITB FIFTH THIRD BANCORP 82,645 $1,498,354 0.97 %
UAL UNITED CONTINENTAL HOLDINGS 33,471 $1,495,484 0.97 %
LFUS LITTELFUSE INC 18,408 $1,491,968 0.97 %
LNC LINCOLN NATIONAL CORPORATION 30,937 $1,489,926 0.96 %
SIMG SILICON IMAGE INC 332,859 $1,484,551 0.96 %
AVT AVNET INC 38,131 $1,481,389 0.96 %
CLB CORE LABORATORIES N.V. 10,643 $1,480,228 0.96 %
DAL DELTA AIR LINES INC. 42,953 $1,477,154 0.96 %
CGNX COGNEX CORP 39,530 $1,472,888 0.95 %
FAST FASTENAL COMPANY 35,778 $1,470,118 0.95 %
OSK OSHKOSH CORP 34,099 $1,466,257 0.95 %
IGTE IGATE CORP 44,445 $1,464,018 0.95 %
MTDR MATADOR RESOURCES CO 65,057 $1,460,530 0.95 %
AL AIR LEASE CORP 44,763 $1,454,350 0.94 %
FCX FREEPORT-MCMORAN COPPER & GOLD, INC. (CL.B) 47,916 $1,453,771 0.94 %
ENV ENVESTNET INC 36,067 $1,449,172 0.94 %
ODP OFFICE DEPOT INC 300,284 $1,445,867 0.94 %
RRTS ROADRUNNER TRANSPORTATION SY 65,109 $1,439,560 0.93 %
RCAP RCS CAPITAL CORP-CLASS A 75,676 $1,429,520 0.93 %
ITT ITT CORP 34,861 $1,419,889 0.92 %
GLW CORNING, INC. 79,906 $1,418,332 0.92 %
CTRX CATAMARAN CORP 35,475 $1,417,936 0.92 %
GIII G-III APPAREL GROUP LTD 19,474 $1,404,075 0.91 %
LXK LEXMARK INTERNATIONAL INC-A 34,238 $1,398,280 0.91 %
CALX CALIX INC 156,114 $1,375,364 0.89 %
EPE EP ENERGY CORP-CL A 95,614 $1,351,026 0.87 %
CHK CHESAPEAKE ENERGY CORPORATION 64,833 $1,307,033 0.85 %
UBNT UBIQUITI NETWORKS INC 37,057 $1,265,867 0.82 %
MTOR MERITOR INC 121,322 $1,258,109 0.81 %
TRN TRINITY INDUSTRIES INC 34,637 $1,249,703 0.81 %
SFY SWIFT ENERGY CO 159,357 $1,176,055 0.76 %
CPE CALLON PETROLEUM CO 167,255 $995,167 0.64 %
XCO EXCO RESOURCES INC 369,276 $989,660 0.64 %
HERO HERCULES OFFSHORE INC 532,364 $889,048 0.58 %

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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