Fund Holdings

as of 7/30/15
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Ticker Name Shares / Par Value Market Value Weighting
CMG CHIPOTLE MEXICAN GRILL 2,174 $1,617,804 1.25 %
ETH ETHAN ALLEN INTERIORS INC 52,333 $1,589,877 1.23 %
ENTA ENANTA PHARMACEUTICALS INC 31,946 $1,585,799 1.23 %
LGND LIGAND PHARMACEUTICALS 14,522 $1,565,181 1.21 %
CELG CELGENE CORPORATION 11,795 $1,555,525 1.20 %
BLKB BLACKBAUD INC 25,408 $1,532,102 1.19 %
BBSI BARRETT BUSINESS SVCS INC 35,429 $1,525,573 1.18 %
HCA HCA HOLDINGS INC 16,393 $1,523,893 1.18 %
TSO TESORO CORPORATION 15,685 $1,509,368 1.17 %
BCR C.R. BARD, INC. 7,745 $1,495,560 1.16 %
SBUX STARBUCKS CORPORATION 25,506 $1,480,878 1.15 %
TXRH TEXAS ROADHOUSE INC 37,284 $1,458,923 1.13 %
SPB SPECTRUM BRANDS HOLDINGS INC 13,788 $1,454,220 1.12 %
GPI GROUP 1 AUTOMOTIVE INC 15,214 $1,453,393 1.12 %
SEE SEALED AIR CORPORATION 27,275 $1,445,030 1.12 %
HBI HANESBRANDS INCORPORATED 41,499 $1,416,776 1.10 %
NWL NEWELL RUBBERMAID INC 33,055 $1,414,754 1.09 %
TSN TYSON FOODS, INC. 31,830 $1,412,615 1.09 %
VRX VALEANT PHARMACEUTICALS INTE 5,549 $1,411,000 1.09 %
CLMT CALUMET SPECIALTY PRODUCTS 50,062 $1,410,747 1.09 %
GIII G-III APPAREL GROUP LTD 19,792 $1,409,784 1.09 %
IDA IDACORP INC 22,965 $1,408,214 1.09 %
NWE NORTHWESTERN CORP 26,293 $1,404,046 1.09 %
LCI LANNETT CO INC 23,583 $1,401,774 1.08 %
AEO AMERICAN EAGLE OUTFITTERS 80,703 $1,401,004 1.08 %
PDM PIEDMONT OFFICE REALTY TRU-A 76,922 $1,395,365 1.08 %
GPN GLOBAL PAYMENTS INC 12,458 $1,393,303 1.08 %
COTY COTY INC-CL A 51,762 $1,392,915 1.08 %
SCG SCANA CORPORATION 25,679 $1,388,720 1.07 %
HBAN HUNTINGTON BANCSHARES INC/OH 117,942 $1,388,177 1.07 %
FIX COMFORT SYSTEMS USA INC 56,586 $1,385,225 1.07 %
BNCL BENEFICIAL BANCORP INC 106,937 $1,382,695 1.07 %
JPM JP MORGAN CHASE & COMPANY 19,929 $1,375,898 1.06 %
CDNS CADENCE DESIGN SYS INC 65,719 $1,375,499 1.06 %
RAD RITE AID CORP 153,317 $1,373,720 1.06 %
TWX TIME WARNER, INC. 15,463 $1,367,548 1.06 %
FITB FIFTH THIRD BANCORP 64,623 $1,366,776 1.06 %
CAL CALERES INC 41,737 $1,363,548 1.05 %
PNFP PINNACLE FINANCIAL PARTNERS 25,719 $1,359,506 1.05 %
MCO MOODY'S CORPORATION 12,174 $1,357,766 1.05 %
AZO AUTOZONE, INC. 1,953 $1,357,394 1.05 %
DAL DELTA AIR LINES INC. 30,741 $1,353,526 1.05 %
MTG MGIC INVESTMENT CORP 121,502 $1,349,887 1.04 %
MBFI MB FINANCIAL INC 39,677 $1,348,224 1.04 %
RHP RYMAN HOSPITALITY PROPERTIES 24,080 $1,346,794 1.04 %
CROX CROCS INC 86,823 $1,344,020 1.04 %
PSX PHILLIPS 66 16,979 $1,343,378 1.04 %
KEY KEYCORP 89,572 $1,340,893 1.04 %
HR HEALTHCARE REALTY TRUST INC 56,181 $1,335,984 1.03 %
HON HONEYWELL INTERNATIONAL, INC. 12,665 $1,334,638 1.03 %
AON AON PLC 13,042 $1,329,501 1.03 %
SAIC SCIENCE APPLICATIONS INTE 24,733 $1,328,657 1.03 %
UMBF UMB FINANCIAL CORP 24,297 $1,326,616 1.03 %
BGG BRIGGS & STRATTON 72,240 $1,321,992 1.02 %
VMW VMWARE INC-CLASS A 14,927 $1,321,189 1.02 %
LAMR LAMAR ADVERTISING CO-A 22,078 $1,309,225 1.01 %
LNC LINCOLN NATIONAL CORPORATION 22,730 $1,301,747 1.01 %
CALM CAL-MAINE FOODS INC 23,850 $1,301,018 1.01 %
GPC GENUINE PARTS COMPANY 14,644 $1,297,605 1.00 %
FSIC FS INVESTMENT CORP 127,079 $1,291,123 1.00 %
WPC WP CAREY INC 21,224 $1,287,872 1.00 %
STMP STAMPS.COM INC 18,607 $1,282,581 0.99 %
MITT AG MORTGAGE INVESTMENT TRUST INC 71,159 $1,280,150 0.99 %
EXC EXELON CORPORATION 39,771 $1,258,752 0.97 %
ENVA ENOVA INTERNATIONAL INC 69,197 $1,254,542 0.97 %
TIME TIME INC 56,275 $1,250,993 0.97 %
TEP TALLGRASS ENERGY PARTNERS LP 26,759 $1,248,040 0.97 %
CMC COMMERCIAL METALS CO 79,880 $1,241,335 0.96 %
RPM RPM INTERNATIONAL INC 26,340 $1,238,770 0.96 %
ABC AMERISOURCEBERGEN CORPORATION 11,831 $1,235,985 0.96 %
BLK BLACKROCK, INC.-(CL.A) 3,642 $1,233,728 0.95 %
WWD WOODWARD INC 25,096 $1,221,673 0.95 %
GRMN GARMIN LTD 28,872 $1,218,110 0.94 %
LYB LYONDELLBASELL INDUSTRIES NV 12,930 $1,217,360 0.94 %
MAR MARRIOTT INTERNATIONAL, INC. 16,745 $1,216,357 0.94 %
NS NUSTAR ENERGY LP 21,558 $1,213,931 0.94 %
ADM ARCHER-DANIELS-MIDLAND COMPANY 25,339 $1,211,711 0.94 %
BID SOTHEBY'S 28,837 $1,192,698 0.92 %
GLW CORNING, INC. 63,902 $1,190,494 0.92 %
GOV GOVERNMENT PROPERTIES INCOME TRUST 67,713 $1,187,686 0.92 %
MIK MICHAELS COS INC/THE 47,050 $1,175,780 0.91 %
DST DST SYSTEMS INC 11,059 $1,175,461 0.91 %
LOGI LOGITECH INTERNATIONAL-REG 82,360 $1,169,512 0.90 %
ITT ITT CORP 30,626 $1,157,969 0.90 %
NSH NUSTAR GP HOLDINGS LLC 34,200 $1,151,856 0.89 %
CWT CALIFORNIA WATER SERVICE GRP 55,061 $1,124,346 0.87 %
EBIX EBIX INC 37,325 $1,119,377 0.87 %
PAH PLATFORM SPECIALTY PRODUCTS 47,899 $1,106,946 0.86 %
PAY VERIFONE SYSTEMS INC 34,147 $1,092,363 0.85 %
RDC ROWAN COS PLC-A 60,393 $1,070,768 0.83 %
AA ALCOA INC 105,408 $1,051,972 0.81 %
UTEK ULTRATECH INC 65,062 $1,022,775 0.79 %
NRP NATURAL RESOURCE PARTNERS LP 325,796 $964,356 0.75 %
EVEP EV ENERGY PARTNER LP 96,320 $961,274 0.74 %
OSK OSHKOSH CORP 25,963 $935,966 0.72 %
TUES TUESDAY MORNING CORP 97,596 $929,114 0.72 %
FMSA FAIRMOUNT SANTROL HOLDINGS I 147,696 $899,469 0.70 %
NEM NEWMONT MINING CORPORATION 50,386 $871,174 0.67 %
CNX CONSOL ENERGY, INC. 47,765 $804,840 0.62 %
CLF CLIFFS NATURAL RESOURCES INC 252,228 $668,404 0.52 %

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.

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