Fund Holdings

as of 12/19/14
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Ticker Name Shares / Par Value Market Value Weighting
RCAP RCS CAPITAL CORP-CLASS A 167,899 $1,846,889 1.13 %
CPE CALLON PETROLEUM CO 317,541 $1,806,808 1.11 %
HLSS HOME LOAN SERVICING SOLUTION 86,343 $1,800,252 1.10 %
UAL UNITED CONTINENTAL HOLDINGS 27,582 $1,769,109 1.08 %
NUVA NUVASIVE INC 36,602 $1,753,236 1.08 %
DAL DELTA AIR LINES INC. 36,543 $1,731,407 1.06 %
SEE SEALED AIR CORPORATION 40,986 $1,729,609 1.06 %
HCA HCA HOLDINGS INC 23,164 $1,725,023 1.06 %
GLW CORNING, INC. 75,921 $1,720,370 1.05 %
RPM RPM INTERNATIONAL INC 33,788 $1,717,444 1.05 %
RHP RYMAN HOSPITALITY PROPERTIES 31,638 $1,714,147 1.05 %
AZO AUTOZONE, INC. 2,769 $1,712,903 1.05 %
AOL AOL INC 35,886 $1,704,585 1.05 %
UMBF UMB FINANCIAL CORP 29,995 $1,704,316 1.05 %
WPC WP CAREY INC 23,824 $1,703,892 1.04 %
PAY VERIFONE SYSTEMS INC 45,667 $1,699,726 1.04 %
EXC EXELON CORPORATION 45,150 $1,698,092 1.04 %
IGTE IGATE CORP 45,476 $1,698,074 1.04 %
CDW CDW CORP/DE 48,699 $1,697,647 1.04 %
SCG SCANA CORPORATION 28,420 $1,694,685 1.04 %
KEY KEYCORP 122,772 $1,694,254 1.04 %
LNC LINCOLN NATIONAL CORPORATION 28,980 $1,693,012 1.04 %
MIK MICHAELS COS INC/THE 69,412 $1,692,959 1.04 %
TUES TUESDAY MORNING CORP 79,385 $1,688,519 1.04 %
AON AON PLC 17,442 $1,686,467 1.03 %
ED CONSOLIDATED EDISON INC 25,580 $1,680,350 1.03 %
CDNS CADENCE DESIGN SYS INC 88,444 $1,679,109 1.03 %
CELG CELGENE CORPORATION 14,316 $1,677,549 1.03 %
GPC GENUINE PARTS COMPANY 15,809 $1,673,857 1.03 %
MAS MASCO CORPORATION 66,128 $1,673,700 1.03 %
FAST FASTENAL COMPANY 35,350 $1,672,409 1.03 %
GOV GOVERNMENT PROPERTIES INCOME 71,820 $1,667,660 1.02 %
NWE NORTHWESTERN CORP 30,528 $1,664,692 1.02 %
HBAN HUNTINGTON BANCSHARES INC/OH 161,116 $1,664,328 1.02 %
HME HOME PROPERTIES INC 25,128 $1,658,699 1.02 %
TXRH TEXAS ROADHOUSE INC 50,771 $1,656,658 1.02 %
TWX TIME WARNER, INC. 19,499 $1,656,050 1.02 %
SIG SIGNET JEWELERS LTD 12,743 $1,654,933 1.01 %
MBFI MB FINANCIAL INC 51,249 $1,654,830 1.01 %
HON HONEYWELL INTERNATIONAL, INC. 16,358 $1,654,775 1.01 %
APD AIR PRODUCTS & CHEMICALS, INC. 11,249 $1,654,053 1.01 %
SSS SOVRAN SELF STORAGE INC 19,117 $1,651,518 1.01 %
BLK BLACKROCK, INC.-(CL.A) 4,583 $1,650,567 1.01 %
ENTA ENANTA PHARMACEUTICALS INC 35,381 $1,649,462 1.01 %
SAH SONIC AUTOMOTIVE INC-CLASS A 60,567 $1,648,634 1.01 %
CPRT COPART INC 44,865 $1,648,340 1.01 %
PAG PENSKE AUTOMOTIVE GROUP INC 33,422 $1,645,031 1.01 %
GIII G-III APPAREL GROUP LTD 16,897 $1,639,685 1.01 %
INGR INGREDION INC 19,449 $1,639,356 1.01 %
OSK OSHKOSH CORP 34,705 $1,638,770 1.00 %
CMG CHIPOTLE MEXICAN GRILL 2,511 $1,635,716 1.00 %
FITB FIFTH THIRD BANCORP 81,440 $1,634,501 1.00 %
CHK CHESAPEAKE ENERGY CORPORATION 82,178 $1,632,055 1.00 %
FOE FERRO CORP 124,930 $1,631,586 1.00 %
IDXX IDEXX LABORATORIES INC 11,001 $1,630,788 1.00 %
ADT ADT CORP/THE 47,060 $1,625,923 1.00 %
ENV ENVESTNET INC 32,243 $1,625,692 1.00 %
PCRX PACIRA PHARMACEUTICALS INC 17,162 $1,621,294 0.99 %
MSFT MICROSOFT CORPORATION 34,013 $1,621,060 0.99 %
MAR MARRIOTT INTERNATIONAL, INC. 20,928 $1,620,455 0.99 %
CLB CORE LABORATORIES N.V. 13,240 $1,618,722 0.99 %
MYL MYLAN INC. 28,085 $1,615,168 0.99 %
STMP STAMPS.COM INC 34,198 $1,614,830 0.99 %
SBUX STARBUCKS CORPORATION 20,322 $1,614,380 0.99 %
WMC WESTERN ASSET MORTGAGE CAPIT 103,764 $1,611,455 0.99 %
ITT ITT CORP 39,539 $1,611,214 0.99 %
TCPC TCP CAPITAL CORP 96,995 $1,611,087 0.99 %
VMW VMWARE INC-CLASS A 19,176 $1,610,592 0.99 %
BCR C.R. BARD, INC. 9,485 $1,607,708 0.99 %
MJN MEAD JOHNSON NUTRITION COMPANY 15,931 $1,598,676 0.98 %
LFUS LITTELFUSE INC 16,519 $1,598,544 0.98 %
ECL ECOLAB INC 14,969 $1,596,144 0.98 %
NEM NEWMONT MINING CORPORATION 83,308 $1,592,849 0.98 %
HBI HANESBRANDS INC 14,258 $1,592,333 0.98 %
AVP AVON PRODUCTS, INC. 166,192 $1,590,457 0.98 %
GE GENERAL ELECTRIC COMPANY 61,991 $1,588,209 0.97 %
MCO MOODY'S CORPORATION 16,326 $1,584,112 0.97 %
MTG MGIC INVESTMENT CORP 175,090 $1,582,814 0.97 %
ODFL OLD DOMINION FREIGHT LINE 20,483 $1,582,107 0.97 %
AVT AVNET INC 36,300 $1,579,413 0.97 %
CALX CALIX INC 155,302 $1,576,315 0.97 %
EPE EP ENERGY CORP-CL A 155,598 $1,576,208 0.97 %
LXK LEXMARK INTERNATIONAL INC-A 37,890 $1,571,298 0.96 %
LGND LIGAND PHARMACEUTICALS 29,859 $1,562,223 0.96 %
GPN GLOBAL PAYMENTS INC 19,075 $1,550,798 0.95 %
CODI COMPASS DIVERSIFIED HOLDINGS 94,802 $1,550,013 0.95 %
PAH PLATFORM SPECIALTY PRODUCTS 67,492 $1,549,616 0.95 %
MITT AG MORTGAGE INVESTMENT TRUST 82,054 $1,547,538 0.95 %
EVC ENTRAVISION COMMUNICATIONS-A 239,084 $1,542,092 0.95 %
GRMN GARMIN LTD 28,760 $1,532,908 0.94 %
TSO TESORO CORPORATION 21,288 $1,532,736 0.94 %
FMSA FMSA HOLDINGS INC 188,620 $1,525,936 0.94 %
CROX CROCS INC 125,795 $1,521,491 0.93 %
AA ALCOA INC 95,023 $1,514,667 0.93 %
LCI LANNETT CO INC 34,006 $1,501,365 0.92 %
NRP NATURAL RESOURCE PARTNERS LP 143,955 $1,445,308 0.89 %
EVEP EV ENERGY PARTNER LP 60,091 $1,442,184 0.88 %
BWS BROWN SHOE COMPANY INC 49,511 $1,425,422 0.87 %
SIMG SILICON IMAGE INC 273,925 $1,421,671 0.87 %
MRC MRC GLOBAL INC 90,852 $1,382,767 0.85 %

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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