Fund Holdings

as of 1/30/15
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Ticker Name Shares / Par Value Market Value Weighting
NEM NEWMONT MINING CORP 82,574 $2,076,736 1.34 %
SIMG SILICON IMAGE INC 271,512 $1,971,177 1.27 %
UAL UNITED CONTINENTAL HOLDINGS 27,339 $1,896,506 1.22 %
PCRX PACIRA PHARMACEUTICALS INC 17,011 $1,826,131 1.18 %
SCG SCANA CORP 28,171 $1,796,465 1.16 %
SSS SOVRAN SELF STORAGE INC 18,949 $1,795,418 1.16 %
GLW CORNING INC 75,252 $1,788,740 1.15 %
MIK MICHAELS COS INC/THE 68,800 $1,775,040 1.14 %
CMG CHIPOTLE MEXICAN GRILL INC 2,489 $1,766,792 1.14 %
SBUX STARBUCKS CORP 20,143 $1,763,117 1.14 %
ED CONSOLIDATED EDISON INC 25,354 $1,756,525 1.13 %
HME HOME PROPERTIES INC 24,907 $1,755,944 1.13 %
NWE NORTHWESTERN CORP 30,258 $1,747,702 1.13 %
IDXX IDEXX LABORATORIES INC 10,904 $1,727,412 1.11 %
TSO TESORO CORP 21,100 $1,724,503 1.11 %
RHP RYMAN HOSPITALITY PROPERTIES 31,359 $1,721,609 1.11 %
CPE CALLON PETROLEUM CO 314,743 $1,715,349 1.11 %
DAL DELTA AIR LINES INC 36,222 $1,713,663 1.10 %
WPC WP CAREY INC 23,615 $1,695,793 1.09 %
CELG CELGENE CORP 14,190 $1,690,880 1.09 %
TXRH TEXAS ROADHOUSE INC 50,324 $1,690,383 1.09 %
LGND LIGAND PHARMACEUTICALS 29,595 $1,684,547 1.09 %
NUVA NUVASIVE INC 36,279 $1,680,443 1.08 %
CDW CDW CORP/DE 48,270 $1,653,730 1.07 %
GPN GLOBAL PAYMENTS INC 18,907 $1,650,770 1.06 %
SEE SEALED AIR CORP 40,625 $1,645,313 1.06 %
ENV ENVESTNET INC 31,958 $1,644,878 1.06 %
AZO AUTOZONE INC 2,745 $1,638,655 1.06 %
MAS MASCO CORP 65,545 $1,628,138 1.05 %
GIII G-III APPAREL GROUP LTD 16,748 $1,627,906 1.05 %
CPRT COPART INC 44,470 $1,627,602 1.05 %
HCA HCA HOLDINGS INC 22,960 $1,625,568 1.05 %
APD AIR PRODUCTS & CHEMICALS INC 11,150 $1,623,552 1.05 %
GOV GOVERNMENT PROPERTIES INCOME 71,187 $1,623,064 1.05 %
LFUS LITTELFUSE INC 16,373 $1,616,670 1.04 %
EXC EXELON CORP 44,752 $1,612,862 1.04 %
BCR CR BARD INC 9,402 $1,608,024 1.04 %
ADT ADT CORP/THE 46,645 $1,604,588 1.03 %
RPM RPM INTERNATIONAL INC 33,490 $1,602,831 1.03 %
PAG PENSKE AUTOMOTIVE GROUP INC 33,127 $1,601,690 1.03 %
HBAN HUNTINGTON BANCSHARES INC 159,697 $1,600,164 1.03 %
LCI LANNETT CO INC 33,706 $1,598,676 1.03 %
EPE EP ENERGY CORP-CL A 154,227 $1,596,249 1.03 %
IGTE IGATE CORP 45,076 $1,595,690 1.03 %
HON HONEYWELL INTERNATIONAL INC 16,214 $1,585,081 1.02 %
KEY KEYCORP 121,691 $1,580,766 1.02 %
CDNS CADENCE DESIGN SYS INC 87,665 $1,577,093 1.02 %
HBI HANESBRANDS INC 14,132 $1,574,022 1.01 %
RCAP RCS CAPITAL CORP-CLASS A 166,420 $1,569,341 1.01 %
CHK CHESAPEAKE ENERGY CORP 81,454 $1,562,288 1.01 %
AON AON PLC 17,288 $1,556,784 1.00 %
FAST FASTENAL CO 35,039 $1,555,732 1.00 %
MJN MEAD JOHNSON NUTRITION CO 15,791 $1,555,256 1.00 %
INGR INGREDION INC 19,278 $1,554,578 1.00 %
BLK BLACKROCK INC 4,542 $1,546,596 1.00 %
MAR MARRIOTT INTERNATIONAL -CL A 20,744 $1,545,428 1.00 %
STMP STAMPS.COM INC 33,897 $1,544,686 1.00 %
ECL ECOLAB INC 14,837 $1,539,635 0.99 %
AOL AOL INC 35,570 $1,538,403 0.99 %
SIG SIGNET JEWELERS LTD 12,631 $1,529,740 0.99 %
ENTA ENANTA PHARMACEUTICALS INC 35,070 $1,523,441 0.98 %
CODI COMPASS DIVERSIFIED HOLDINGS 93,967 $1,522,265 0.98 %
TCPC TCP CAPITAL CORP 96,140 $1,515,166 0.98 %
TWX TIME WARNER INC 19,327 $1,506,153 0.97 %
LXK LEXMARK INTERNATIONAL INC-A 37,556 $1,498,860 0.97 %
AVT AVNET INC 35,980 $1,497,488 0.96 %
MITT AG MORTGAGE INVESTMENT TRUST 81,331 $1,495,677 0.96 %
GRMN GARMIN LTD 28,507 $1,492,627 0.96 %
MYL MYLAN INC 27,837 $1,479,537 0.95 %
SAH SONIC AUTOMOTIVE INC-CLASS A 60,034 $1,478,637 0.95 %
MTG MGIC INVESTMENT CORP 173,547 $1,478,620 0.95 %
MCO MOODY'S CORP 16,182 $1,477,902 0.95 %
CALX CALIX INC 153,934 $1,477,766 0.95 %
OSK OSHKOSH CORP 34,400 $1,474,040 0.95 %
AA ALCOA INC 94,186 $1,474,011 0.95 %
GE GENERAL ELECTRIC CO 61,445 $1,467,921 0.95 %
VMW VMWARE INC-CLASS A 19,007 $1,465,440 0.94 %
EVC ENTRAVISION COMMUNICATIONS-A 236,977 $1,462,148 0.94 %
GPC GENUINE PARTS CO 15,669 $1,456,277 0.94 %
MBFI MB FINANCIAL INC 50,797 $1,443,143 0.93 %
UMBF UMB FINANCIAL CORP 29,731 $1,442,548 0.93 %
LNC LINCOLN NATIONAL CORP 28,725 $1,435,676 0.93 %
ODFL OLD DOMINION FREIGHT LINE 20,302 $1,423,576 0.92 %
PAY VERIFONE SYSTEMS INC 45,265 $1,420,868 0.92 %
PAH PLATFORM SPECIALTY PRODUCTS 66,897 $1,404,837 0.91 %
ITT ITT CORP 39,190 $1,403,394 0.90 %
FITB FIFTH THIRD BANCORP 80,723 $1,396,508 0.90 %
BWS BROWN SHOE COMPANY INC 49,075 $1,393,239 0.90 %
TUES TUESDAY MORNING CORP 78,686 $1,392,742 0.90 %
WMC WESTERN ASSET MORTGAGE CAPIT 102,850 $1,388,475 0.89 %
FOE FERRO CORP 123,829 $1,378,217 0.89 %
MSFT MICROSOFT CORP 33,713 $1,362,005 0.88 %
NRP NATURAL RESOURCE PARTNERS LP 142,687 $1,341,258 0.86 %
CROX CROCS INC 124,687 $1,321,682 0.85 %
AVP AVON PRODUCTS INC 164,728 $1,274,995 0.82 %
CLB CORE LABORATORIES N.V. 13,124 $1,217,251 0.78 %
HLSS HOME LOAN SERVICING SOLUTION 85,582 $1,032,119 0.67 %
MRC MRC GLOBAL INC 90,052 $973,462 0.63 %
FMSA FMSA HOLDINGS INC 186,958 $970,312 0.63 %
EVEP EV ENERGY PARTNERS LP 59,614 $835,788 0.54 %

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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