Fund Holdings

as of 9/15/14
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Ticker Name Shares / Par Value Market Value Weighting
AMRI ALBANY MOLECULAR RESEARCH 93,280 $2,026,042 1.15 %
RCAP RCS CAPITAL CORP-CLASS A 80,062 $1,921,488 1.09 %
NUVA NUVASIVE INC 50,793 $1,885,436 1.07 %
FOE FERRO CORP 137,974 $1,880,586 1.07 %
PAY VERIFONE SYSTEMS INC 50,938 $1,872,990 1.06 %
HCA HCA HOLDINGS INC 26,225 $1,870,892 1.06 %
MIK MICHAELS COS INC/THE 102,904 $1,853,301 1.05 %
TUES TUESDAY MORNING CORP 97,190 $1,835,919 1.04 %
LFUS LITTELFUSE INC 19,476 $1,831,328 1.04 %
ENDP ENDO INTERNATIONAL PLC 28,326 $1,830,143 1.04 %
ODP OFFICE DEPOT INC 317,684 $1,829,860 1.04 %
GRMN GARMIN LTD 34,046 $1,825,547 1.04 %
MSFT MICROSOFT CORPORATION 39,448 $1,824,076 1.04 %
MNK MALLINCKRODT PLC 21,202 $1,818,708 1.03 %
MBFI MB FINANCIAL INC 62,799 $1,814,891 1.03 %
TXRH TEXAS ROADHOUSE INC 67,449 $1,800,214 1.02 %
KEY KEYCORP 130,130 $1,797,095 1.02 %
MCO MOODY'S CORPORATION 18,971 $1,796,743 1.02 %
GPC GENUINE PARTS COMPANY 20,321 $1,796,376 1.02 %
MAS MASCO CORPORATION 75,206 $1,795,919 1.02 %
FITB FIFTH THIRD BANCORP 87,433 $1,794,999 1.02 %
AIG AMERICAN INTERNATIONAL GROUP, INC. 32,327 $1,790,916 1.02 %
MAR MARRIOTT INTERNATIONAL, INC. 25,317 $1,790,165 1.02 %
ECL ECOLAB INC 15,540 $1,788,499 1.02 %
ODFL OLD DOMINION FREIGHT LINE 25,582 $1,787,414 1.01 %
ADT ADT CORP/THE 48,411 $1,783,945 1.01 %
GE GENERAL ELECTRIC COMPANY 68,774 $1,782,622 1.01 %
GMCR KEURIG GREEN MOUNTAIN INC 13,563 $1,782,449 1.01 %
DAL DELTA AIR LINES INC. 45,441 $1,781,287 1.01 %
CTRX CATAMARAN CORP 37,531 $1,780,846 1.01 %
HON HONEYWELL INTERNATIONAL, INC. 18,795 $1,778,947 1.01 %
MJN MEAD JOHNSON NUTRITION COMPANY 18,397 $1,777,518 1.01 %
UMBF UMB FINANCIAL CORP 30,905 $1,777,038 1.01 %
INGR INGREDION INC 22,557 $1,775,010 1.01 %
SIG SIGNET JEWELERS LTD 15,177 $1,773,432 1.01 %
LNC LINCOLN NATIONAL CORPORATION 32,729 $1,772,930 1.01 %
AVT AVNET INC 40,339 $1,772,899 1.01 %
AZO AUTOZONE, INC. 3,337 $1,770,512 1.01 %
EXC EXELON CORPORATION 53,216 $1,768,368 1.00 %
ENTA ENANTA PHARMACEUTICALS INC 44,160 $1,765,958 1.00 %
ITT ITT CORP 36,881 $1,765,493 1.00 %
EPE EP ENERGY CORP-CL A 101,154 $1,764,126 1.00 %
CGNX COGNEX CORP 41,822 $1,762,797 1.00 %
AOL AOL INC 41,686 $1,762,484 1.00 %
RPM RPM INTERNATIONAL INC 37,866 $1,761,526 1.00 %
HBI HANESBRANDS INC 16,652 $1,760,116 1.00 %
BLK BLACKROCK, INC.-(CL.A) 5,382 $1,759,645 1.00 %
RRTS ROADRUNNER TRANSPORTATION SY 68,881 $1,759,221 1.00 %
GPN GLOBAL PAYMENTS INC 24,811 $1,758,852 1.00 %
HERO HERCULES OFFSHORE INC 563,212 $1,757,221 1.00 %
BCR C.R. BARD, INC. 11,954 $1,756,999 1.00 %
UAL UNITED CONTINENTAL HOLDINGS 35,411 $1,754,969 1.00 %
REGN REGENERON PHARMACEUTICALS, INC. 5,071 $1,754,718 1.00 %
SIMG SILICON IMAGE INC 352,147 $1,753,692 1.00 %
WPC WP CAREY INC 26,164 $1,753,511 1.00 %
MITT AG MORTGAGE INVESTMENT TRUST 90,859 $1,750,853 0.99 %
IGTE IGATE CORP 47,021 $1,747,300 0.99 %
WMC WESTERN ASSET MORTGAGE CAPIT 118,630 $1,746,234 0.99 %
VMW VMWARE INC-CLASS A 18,548 $1,746,109 0.99 %
GIII G-III APPAREL GROUP LTD 20,602 $1,744,989 0.99 %
FBHS FORTUNE BRANDS HOME & SECURI 40,734 $1,744,637 0.99 %
MTDR MATADOR RESOURCES CO 68,827 $1,744,076 0.99 %
ASGN ON ASSIGNMENT INC 60,562 $1,742,974 0.99 %
XCO EXCO RESOURCES INC 390,674 $1,742,406 0.99 %
GLW CORNING, INC. 84,536 $1,741,442 0.99 %
FCX FREEPORT-MCMORAN INC 50,692 $1,739,749 0.99 %
NWE NORTHWESTERN CORP 36,934 $1,739,222 0.99 %
MAC MACERICH COMPANY 27,051 $1,738,027 0.99 %
CDNS CADENCE DESIGN SYS INC 98,858 $1,737,924 0.99 %
EVC ENTRAVISION COMMUNICATIONS-A 399,415 $1,737,455 0.99 %
FAST FASTENAL COMPANY 37,850 $1,733,530 0.98 %
SBUX STARBUCKS CORPORATION 23,138 $1,733,499 0.98 %
SCG SCANA CORPORATION 34,560 $1,730,419 0.98 %
CLB CORE LABORATORIES N.V. 11,259 $1,730,283 0.98 %
GOV GOVERNMENT PROPERTIES INCOME 74,639 $1,724,161 0.98 %
RHP RYMAN HOSPITALITY PROPERTIES 36,941 $1,720,342 0.98 %
CMG CHIPOTLE MEXICAN GRILL 2,623 $1,720,295 0.98 %
LXK LEXMARK INTERNATIONAL INC-A 36,222 $1,720,183 0.98 %
IDXX IDEXX LABORATORIES INC 14,113 $1,718,681 0.98 %
CHK CHESAPEAKE ENERGY CORPORATION 68,589 $1,718,154 0.98 %
SAH SONIC AUTOMOTIVE INC-CLASS A 72,079 $1,716,201 0.97 %
SFY SWIFT ENERGY CO 168,591 $1,714,570 0.97 %
BWS BROWN SHOE COMPANY INC 60,094 $1,712,679 0.97 %
TRN TRINITY INDUSTRIES INC 36,645 $1,712,054 0.97 %
AA ALCOA INC 104,409 $1,711,264 0.97 %
VNO VORNADO REALTY TRUST 16,706 $1,710,193 0.97 %
AAT AMERICAN ASSETS TRUST INC 50,721 $1,704,733 0.97 %
CELG CELGENE CORPORATION 19,008 $1,700,456 0.97 %
LGND LIGAND PHARMACEUTICALS 33,686 $1,698,785 0.96 %
ENV ENVESTNET INC 38,157 $1,697,223 0.96 %
AL AIR LEASE CORP 47,357 $1,696,328 0.96 %
OSK OSHKOSH CORP 36,075 $1,693,361 0.96 %
MTOR MERITOR INC 128,352 $1,689,112 0.96 %
UBNT UBIQUITI NETWORKS INC 39,205 $1,686,991 0.96 %
TSO TESORO CORPORATION 27,162 $1,685,674 0.96 %
HME HOME PROPERTIES INC 28,099 $1,681,163 0.95 %
SSS SOVRAN SELF STORAGE INC 22,709 $1,680,920 0.95 %
CALX CALIX INC 165,160 $1,669,768 0.95 %
CPE CALLON PETROLEUM CO 176,945 $1,643,819 0.93 %
HLF HERBALIFE LTD 36,222 $1,641,581 0.93 %

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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