Fund Holdings

as of 3/3/15
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Ticker Name Shares / Par Value Market Value Weighting
CPE CALLON PETROLEUM CO 314,743 $2,281,887 1.39 %
NEM NEWMONT MINING CORPORATION 82,574 $2,115,546 1.29 %
LCI LANNETT CO INC 33,706 $2,098,873 1.28 %
SIMG SILICON IMAGE INC 271,512 $1,979,322 1.20 %
STMP STAMPS.COM INC 33,897 $1,967,721 1.20 %
LGND LIGAND PHARMACEUTICALS 29,595 $1,966,588 1.20 %
IGTE IGATE CORP 45,076 $1,925,647 1.17 %
TSO TESORO CORPORATION 21,100 $1,920,944 1.17 %
RHP RYMAN HOSPITALITY PROPERTIES 31,359 $1,906,941 1.16 %
SEE SEALED AIR CORPORATION 40,625 $1,902,469 1.16 %
RCAP RCS CAPITAL CORP-CLASS A 166,420 $1,893,860 1.15 %
SBUX STARBUCKS CORPORATION 20,143 $1,893,442 1.15 %
UAL UNITED CONTINENTAL HOLDINGS 27,339 $1,886,391 1.15 %
TXRH TEXAS ROADHOUSE INC 50,324 $1,872,556 1.14 %
MIK MICHAELS COS INC/THE 68,800 $1,862,416 1.13 %
GLW CORNING, INC. 75,252 $1,851,199 1.13 %
CDW CDW CORP/DE 48,270 $1,842,949 1.12 %
ADT ADT CORP/THE 46,645 $1,811,225 1.10 %
HBI HANESBRANDS INC 14,132 $1,808,189 1.10 %
AZO AUTOZONE, INC. 2,745 $1,789,466 1.09 %
GIII G-III APPAREL GROUP LTD 16,748 $1,767,081 1.08 %
ENV ENVESTNET INC 31,958 $1,763,123 1.07 %
PAH PLATFORM SPECIALTY PRODUCTS 66,897 $1,754,039 1.07 %
HBAN HUNTINGTON BANCSHARES INC/OH 159,697 $1,743,891 1.06 %
MAR MARRIOTT INTERNATIONAL, INC. 20,744 $1,740,629 1.06 %
SSS SOVRAN SELF STORAGE INC 18,949 $1,740,276 1.06 %
APD AIR PRODUCTS & CHEMICALS, INC. 11,150 $1,740,069 1.06 %
GPN GLOBAL PAYMENTS INC 18,907 $1,739,444 1.06 %
MAS MASCO CORPORATION 65,545 $1,729,733 1.05 %
AON AON PLC 17,288 $1,727,417 1.05 %
ECL ECOLAB INC 14,837 $1,723,911 1.05 %
IDXX IDEXX LABORATORIES INC 10,904 $1,714,436 1.04 %
KEY KEYCORP 121,691 $1,703,674 1.04 %
BLK BLACKROCK, INC.-(CL.A) 4,542 $1,697,164 1.03 %
RPM RPM INTERNATIONAL INC 33,490 $1,689,236 1.03 %
HON HONEYWELL INTERNATIONAL, INC. 16,214 $1,686,905 1.03 %
CPRT COPART INC 44,470 $1,684,079 1.02 %
CELG CELGENE CORPORATION 14,190 $1,681,089 1.02 %
LNC LINCOLN NATIONAL CORPORATION 28,725 $1,679,264 1.02 %
AVT AVNET INC 35,980 $1,678,467 1.02 %
HME HOME PROPERTIES INC 24,907 $1,665,033 1.01 %
CMG CHIPOTLE MEXICAN GRILL 2,489 $1,663,722 1.01 %
DAL DELTA AIR LINES INC. 36,222 $1,658,243 1.01 %
GOV GOVERNMENT PROPERTIES INCOME 71,187 $1,650,115 1.00 %
PAG PENSKE AUTOMOTIVE GROUP INC 33,127 $1,648,400 1.00 %
ITT ITT CORP 39,190 $1,645,588 1.00 %
MJN MEAD JOHNSON NUTRITION COMPANY 15,791 $1,644,159 1.00 %
OSK OSHKOSH CORP 34,400 $1,640,192 1.00 %
NWE NORTHWESTERN CORP 30,258 $1,638,168 1.00 %
MTG MGIC INVESTMENT CORP 173,547 $1,636,548 1.00 %
WPC WP CAREY INC 23,615 $1,635,339 1.00 %
VMW VMWARE INC-CLASS A 19,007 $1,634,032 0.99 %
EPE EP ENERGY CORP-CL A 154,227 $1,627,095 0.99 %
HCA HCA HOLDINGS INC 22,960 $1,625,338 0.99 %
LFUS LITTELFUSE INC 16,373 $1,624,202 0.99 %
CDNS CADENCE DESIGN SYS INC 87,665 $1,617,419 0.98 %
TWX TIME WARNER, INC. 19,327 $1,607,233 0.98 %
NUVA NUVASIVE INC 36,279 $1,605,709 0.98 %
EVC ENTRAVISION COMMUNICATIONS-A 236,977 $1,601,965 0.97 %
PCRX PACIRA PHARMACEUTICALS INC 17,011 $1,598,013 0.97 %
TCPC TCP CAPITAL CORP 96,140 $1,594,001 0.97 %
INGR INGREDION INC 19,278 $1,590,049 0.97 %
GE GENERAL ELECTRIC COMPANY 61,445 $1,588,968 0.97 %
ODFL OLD DOMINION FREIGHT LINE 20,302 $1,584,165 0.96 %
PAY VERIFONE SYSTEMS INC 45,265 $1,577,938 0.96 %
ED CONSOLIDATED EDISON INC 25,354 $1,576,258 0.96 %
HLSS HOME LOAN SERVICING SOLUTION 85,582 $1,575,565 0.96 %
FITB FIFTH THIRD BANCORP 80,723 $1,573,291 0.96 %
BCR C.R. BARD, INC. 9,402 $1,571,826 0.96 %
SCG SCANA CORPORATION 28,171 $1,570,533 0.96 %
CODI COMPASS DIVERSIFIED HOLDINGS 93,967 $1,570,189 0.96 %
FOE FERRO CORP 123,829 $1,567,675 0.95 %
MBFI MB FINANCIAL INC 50,797 $1,567,595 0.95 %
MCO MOODY'S CORPORATION 16,182 $1,555,737 0.95 %
WMC WESTERN ASSET MORTGAGE CAPIT 102,850 $1,554,064 0.95 %
LXK LEXMARK INTERNATIONAL INC-A 37,556 $1,547,683 0.94 %
BWS BROWN SHOE COMPANY INC 49,075 $1,546,353 0.94 %
MYL MYLAN NV 27,837 $1,543,144 0.94 %
MITT AG MORTGAGE INVESTMENT TRUST 81,331 $1,534,716 0.93 %
SIG SIGNET JEWELERS LTD 12,631 $1,533,403 0.93 %
UMBF UMB FINANCIAL CORP 29,731 $1,532,633 0.93 %
GPC GENUINE PARTS COMPANY 15,669 $1,496,546 0.91 %
SAH SONIC AUTOMOTIVE INC-CLASS A 60,034 $1,494,246 0.91 %
AOL AOL INC 35,570 $1,481,491 0.90 %
EXC EXELON CORPORATION 44,752 $1,477,711 0.90 %
MSFT MICROSOFT CORPORATION 33,713 $1,459,099 0.89 %
TUES TUESDAY MORNING CORP 78,686 $1,458,052 0.89 %
AVP AVON PRODUCTS, INC. 164,728 $1,452,901 0.88 %
CLB CORE LABORATORIES N.V. 13,124 $1,446,265 0.88 %
FAST FASTENAL COMPANY 35,039 $1,440,103 0.88 %
AA ALCOA INC 94,186 $1,429,743 0.87 %
GRMN GARMIN LTD 28,507 $1,416,798 0.86 %
CROX CROCS INC 124,687 $1,408,963 0.86 %
CHK CHESAPEAKE ENERGY CORPORATION 81,454 $1,319,555 0.80 %
CALX CALIX INC 153,934 $1,317,675 0.80 %
ENTA ENANTA PHARMACEUTICALS INC 35,070 $1,263,923 0.77 %
FMSA FMSA HOLDINGS INC 186,958 $1,235,792 0.75 %
MRC MRC GLOBAL INC 90,052 $1,197,692 0.73 %
NRP NATURAL RESOURCE PARTNERS LP 142,687 $1,121,520 0.68 %
EVEP EV ENERGY PARTNER LP 59,614 $912,094 0.56 %

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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