NFO
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Guggenheim Insider Sentiment ETF |
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Fund Holdings
as of 5/22/13
| Ticker |
Name |
Shares / Par Value |
Market Value |
Weighting |
| ALKS |
ALKERMES PLC |
46,348 |
$1,471,549 |
1.30 % |
| MCO |
MOODY'S CORP |
20,804 |
$1,393,452 |
1.24 % |
| LXK |
LEXMARK INTL-A |
44,797 |
$1,387,363 |
1.23 % |
| MMLP |
MARTIN MIDSTREAM PARTNERS LP |
29,956 |
$1,383,967 |
1.23 % |
| ABMD |
ABIOMED INC |
62,610 |
$1,366,776 |
1.21 % |
| WFR |
MEMC ELEC MATER |
203,445 |
$1,324,427 |
1.17 % |
| VPRT |
VISTAPRINT NV |
28,510 |
$1,322,009 |
1.17 % |
| CAB |
CABELA'S INC |
19,238 |
$1,320,112 |
1.17 % |
| GLW |
CORNING INC |
83,394 |
$1,317,625 |
1.17 % |
| RUE |
RUE21 INC |
37,952 |
$1,294,922 |
1.15 % |
| LIFE |
LIFE TECHNOLOGIES CORP |
17,469 |
$1,294,453 |
1.15 % |
| TXRH |
TEXAS ROADHOUS |
54,054 |
$1,289,728 |
1.14 % |
| SLM |
SLM CORP |
55,550 |
$1,272,095 |
1.13 % |
| WSM |
WILLIAMS-SONOMA |
22,899 |
$1,260,132 |
1.12 % |
| GM |
GENERAL MOTORS CO |
37,857 |
$1,257,988 |
1.12 % |
| QCOR |
QUESTCOR PHARM |
34,184 |
$1,230,966 |
1.09 % |
| YHOO |
YAHOO! INC |
46,285 |
$1,228,404 |
1.09 % |
| DDS |
DILLARDS INC-CL A |
13,149 |
$1,225,881 |
1.09 % |
| REXX |
REX ENERGY CORP |
73,916 |
$1,225,527 |
1.09 % |
| LAD |
LITHIA MOTORS-A |
23,543 |
$1,220,705 |
1.08 % |
| BLK |
BLACKROCK INC |
4,268 |
$1,217,788 |
1.08 % |
| RFP |
RESOLUTE FOREST PRODUCTS |
75,440 |
$1,214,584 |
1.08 % |
| IRDM |
IRIDIUM COMMUNICATIONS |
167,451 |
$1,210,671 |
1.07 % |
| GEL |
GENESIS ENERGY LP |
22,256 |
$1,208,723 |
1.07 % |
| HLF |
HERBALIFE LTD |
25,542 |
$1,201,751 |
1.07 % |
| UMBF |
UMB FINANCIAL |
22,920 |
$1,198,945 |
1.06 % |
| PL |
PROTECTIVE LIFE CORP |
31,384 |
$1,197,300 |
1.06 % |
| CVS |
CVS CAREMARK CORP |
20,276 |
$1,190,201 |
1.06 % |
| WRI |
WEINGARTEN REALTY INV |
34,636 |
$1,183,166 |
1.05 % |
| GPC |
GENUINE PARTS CO |
14,338 |
$1,177,293 |
1.04 % |
| CELG |
CELGENE CORP |
9,520 |
$1,175,149 |
1.04 % |
| FITB |
FIFTH THIRD BANCORP |
64,871 |
$1,167,678 |
1.04 % |
| EE |
EL PASO ELECTRIC |
31,329 |
$1,162,932 |
1.03 % |
| MKTX |
MARKETAXESS |
26,565 |
$1,162,750 |
1.03 % |
| MAS |
MASCO CORP |
53,158 |
$1,161,502 |
1.03 % |
| BRCM |
BROADCOM CORP-A |
31,641 |
$1,161,225 |
1.03 % |
| FL |
FOOT LOCKER INC |
32,323 |
$1,158,133 |
1.03 % |
| GWRE |
GUIDEWIRE SOFTWARE INC |
28,672 |
$1,156,915 |
1.03 % |
| ATU |
ACTUANT CORP-A |
33,916 |
$1,154,840 |
1.02 % |
| JBHT |
HUNT (JB) TRANS |
15,294 |
$1,151,638 |
1.02 % |
| EXC |
EXELON CORP |
32,987 |
$1,141,350 |
1.01 % |
| PRA |
PROASSURANCE COR |
22,650 |
$1,137,483 |
1.01 % |
| JPM |
JPMORGAN CHASE & CO |
21,117 |
$1,132,505 |
1.00 % |
| IGT |
INTL GAME TECH |
62,353 |
$1,132,330 |
1.00 % |
| PLCE |
CHILDRENS PLACE |
21,942 |
$1,129,355 |
1.00 % |
| GNW |
GENWORTH FINANCI |
107,717 |
$1,128,874 |
1.00 % |
| TSO |
TESORO CORP |
18,146 |
$1,124,689 |
1.00 % |
| LNC |
LINCOLN NATIONAL CORP |
32,120 |
$1,120,988 |
0.99 % |
| TSN |
TYSON FOODS INC-CL A |
44,167 |
$1,117,867 |
0.99 % |
| CVX |
CHEVRON CORP |
8,939 |
$1,116,749 |
0.99 % |
| IR |
INGERSOLL-RAND PLC |
19,519 |
$1,115,706 |
0.99 % |
| NCLH |
NORWEGIAN CRUISE LINE HOLDIN |
34,983 |
$1,112,459 |
0.99 % |
| SUSS |
SUSSER HOLDINGS CORP |
22,245 |
$1,111,360 |
0.99 % |
| NWE |
NORTHWESTERN COR |
26,870 |
$1,110,806 |
0.98 % |
| CHH |
CHOICE HOTELS |
27,020 |
$1,106,199 |
0.98 % |
| AN |
AUTONATION INC |
23,718 |
$1,104,547 |
0.98 % |
| HEI |
HEICO CORP |
24,004 |
$1,102,024 |
0.98 % |
| INGR |
INGREDION INC |
15,407 |
$1,090,045 |
0.97 % |
| AEP |
AMERICAN ELECTRIC POWER |
22,322 |
$1,084,626 |
0.96 % |
| DV |
DEVRY INC |
35,145 |
$1,083,520 |
0.96 % |
| ENR |
ENERGIZER HOLDGS |
11,158 |
$1,082,661 |
0.96 % |
| VNO |
VORNADO REALTY TRUST |
12,583 |
$1,077,986 |
0.96 % |
| BECN |
BEACON ROOFING S |
26,715 |
$1,076,882 |
0.95 % |
| HLSS |
HOME LOAN SERVICING SOLUTION |
45,553 |
$1,072,773 |
0.95 % |
| CDNS |
CADENCE DESIGN |
73,201 |
$1,071,663 |
0.95 % |
| AA |
ALCOA INC |
123,107 |
$1,069,800 |
0.95 % |
| VAC |
MARRIOTT VACATIONS WORLDWIDE CORP |
24,870 |
$1,066,177 |
0.95 % |
| FHN |
FIRST HORIZON NA |
95,147 |
$1,064,695 |
0.94 % |
| GE |
GENERAL ELECTRIC CO |
44,593 |
$1,063,989 |
0.94 % |
| AGCO |
AGCO CORP |
19,636 |
$1,055,435 |
0.94 % |
| AVD |
AMER VANGUARD CORP |
33,856 |
$1,051,567 |
0.93 % |
| FAST |
FASTENAL CO |
20,568 |
$1,051,025 |
0.93 % |
| SFD |
SMITHFIELD FOODS |
41,102 |
$1,048,923 |
0.93 % |
| ANN |
ANN INC |
33,887 |
$1,047,447 |
0.93 % |
| HES |
HESS CORP |
15,257 |
$1,046,325 |
0.93 % |
| VMW |
VMWARE INC-CL A |
14,216 |
$1,046,298 |
0.93 % |
| CRM |
SALESFORCE.COM |
22,812 |
$1,044,333 |
0.93 % |
| BAS |
BASIC ENERGY SVS |
74,595 |
$1,037,616 |
0.92 % |
| NPBC |
NATL PENN BCSHS |
102,411 |
$1,034,351 |
0.92 % |
| TGI |
TRIUMPH GROUP |
14,259 |
$1,032,779 |
0.92 % |
| GWR |
GENESEE & WYOMIN |
11,495 |
$1,024,205 |
0.91 % |
| MITT |
AG MORTGAGE INVESTMENT TRUST |
40,863 |
$1,023,618 |
0.91 % |
| CLGX |
CORELOGIC INC |
39,014 |
$1,022,947 |
0.91 % |
| SFY |
SWIFT ENERGY CO |
71,376 |
$1,022,818 |
0.91 % |
| FSC |
FIFTH STREET FIN |
96,627 |
$1,019,415 |
0.90 % |
| CYS |
CYS INVESTMENTS INC |
88,333 |
$1,019,363 |
0.90 % |
| CMC |
COMMERCIAL METAL |
63,932 |
$1,004,372 |
0.89 % |
| KFN |
KKR FINANCIAL CORP |
93,306 |
$1,003,973 |
0.89 % |
| OSK |
OSHKOSH CORP |
26,579 |
$1,003,091 |
0.89 % |
| ACCO |
ACCO BRANDS CORP |
136,241 |
$1,001,371 |
0.89 % |
| ALJ |
ALON USA ENERGY |
53,944 |
$978,005 |
0.87 % |
| MSI |
MOTOROLA SOLUTIONS INC |
16,888 |
$967,682 |
0.86 % |
| CF |
CF INDUSTRIES HOLDINGS |
5,118 |
$966,893 |
0.86 % |
| RTI |
RTI INTERNATIONAL METALS INC |
33,141 |
$960,426 |
0.85 % |
| VLY |
VALLEY NATIONAL BANCORP |
102,710 |
$941,851 |
0.84 % |
| SCL |
STEPAN CO |
17,025 |
$928,203 |
0.82 % |
| MTGE |
AMERICAN CAPITAL MORTGAGE IN |
40,608 |
$927,081 |
0.82 % |
| AGNC |
AMERICAN CAPITAL AGENCY CORP |
32,646 |
$923,555 |
0.82 % |
| ADT |
ADT CORP/THE |
22,139 |
$911,463 |
0.81 % |
| IGTE |
IGATE CORP |
53,748 |
$762,147 |
0.68 % |
| IJR |
ISHARES CORE S&P SMALL-CAP ETF |
2,450 |
$222,999 |
0.20 % |
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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2013 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
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 (“GP”), 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 and Guggenheim Distributors, LLC, affiliates of GP, SI, GFIA and GPIM.
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