Fund Holdings

as of 10/31/14
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Ticker Name Shares / Par Value Market Value Weighting
AMRI ALBANY MOLECULAR RESEARCH 86,892 $2,021,108 1.23 %
NUVA NUVASIVE INC 47,315 $1,935,184 1.18 %
EVC ENTRAVISION COMMUNICATIONS-A 372,068 $1,919,871 1.17 %
GMCR KEURIG GREEN MOUNTAIN INC 12,633 $1,917,058 1.17 %
CELG CELGENE CORP 17,708 $1,896,350 1.16 %
IDXX IDEXX LABORATORIES INC 13,148 $1,862,677 1.14 %
REGN REGENERON PHARMACEUTICALS 4,726 $1,860,721 1.13 %
GPN GLOBAL PAYMENTS INC 23,111 $1,860,436 1.13 %
TUES TUESDAY MORNING CORP 90,537 $1,846,049 1.13 %
MBFI MB FINANCIAL INC 58,499 $1,845,643 1.13 %
GPC GENUINE PARTS CO 18,931 $1,837,821 1.12 %
BCR CR BARD INC 11,134 $1,825,642 1.11 %
MNK MALLINCKRODT PLC 19,752 $1,820,739 1.11 %
NWE NORTHWESTERN CORP 34,404 $1,817,907 1.11 %
TXRH TEXAS ROADHOUSE INC 62,831 $1,813,931 1.11 %
EXC EXELON CORP 49,573 $1,813,876 1.11 %
AAT AMERICAN ASSETS TRUST INC 47,248 $1,811,488 1.10 %
TSO TESORO CORP 25,302 $1,806,816 1.10 %
SSS SOVRAN SELF STORAGE INC 21,154 $1,799,994 1.10 %
MAR MARRIOTT INTERNATIONAL -CL A 23,582 $1,786,337 1.09 %
MAC MACERICH CO/THE 25,199 $1,776,530 1.08 %
HLF HERBALIFE LTD 33,742 $1,770,105 1.08 %
LFUS LITTELFUSE INC 18,141 $1,769,473 1.08 %
ENTA ENANTA PHARMACEUTICALS INC 41,135 $1,768,805 1.08 %
PAY VERIFONE SYSTEMS INC 47,450 $1,767,987 1.08 %
SCG SCANA CORP 32,195 $1,767,184 1.08 %
ENDP ENDO INTERNATIONAL PLC 26,386 $1,765,751 1.08 %
GRMN GARMIN LTD 31,716 $1,759,604 1.07 %
SIMG SILICON IMAGE INC 328,036 $1,758,273 1.07 %
MCO MOODY'S CORP 17,671 $1,753,493 1.07 %
MIK MICHAELS COS INC/THE 95,859 $1,752,303 1.07 %
UAL UNITED CONTINENTAL HOLDINGS 32,986 $1,741,991 1.06 %
ODFL OLD DOMINION FREIGHT LINE 23,832 $1,736,638 1.06 %
LGND LIGAND PHARMACEUTICALS 31,381 $1,734,428 1.06 %
MSFT MICROSOFT CORP 36,748 $1,725,319 1.05 %
AZO AUTOZONE INC 3,107 $1,719,787 1.05 %
UMBF UMB FINANCIAL CORP 28,790 $1,715,308 1.05 %
HCA HCA HOLDINGS INC 24,430 $1,711,322 1.04 %
BLK BLACKROCK INC 5,012 $1,709,643 1.04 %
VNO VORNADO REALTY TRUST 15,561 $1,703,618 1.04 %
DAL DELTA AIR LINES INC 42,331 $1,702,976 1.04 %
MJN MEAD JOHNSON NUTRITION CO 17,137 $1,701,875 1.04 %
RHP RYMAN HOSPITALITY PROPERTIES 34,411 $1,698,183 1.04 %
SIG SIGNET JEWELERS LTD 14,137 $1,696,581 1.03 %
AOL AOL INC 38,831 $1,690,313 1.03 %
FOE FERRO CORP 128,526 $1,686,261 1.03 %
HME HOME PROPERTIES INC 26,174 $1,683,250 1.03 %
HON HONEYWELL INTERNATIONAL INC 17,510 $1,683,061 1.03 %
SAH SONIC AUTOMOTIVE INC-CLASS A 67,144 $1,671,214 1.02 %
LNC LINCOLN NATIONAL CORP 30,489 $1,669,578 1.02 %
CTRX CATAMARAN CORP 34,961 $1,666,591 1.02 %
CALX CALIX INC 153,852 $1,663,140 1.01 %
WMC WESTERN ASSET MORTGAGE CAPIT 110,507 $1,659,815 1.01 %
GE GENERAL ELECTRIC CO 64,066 $1,653,543 1.01 %
CDNS CADENCE DESIGN SYS INC 92,090 $1,653,016 1.01 %
WPC WP CAREY INC 24,374 $1,650,607 1.01 %
ASGN ON ASSIGNMENT INC 56,416 $1,641,706 1.00 %
FBHS FORTUNE BRANDS HOME & SECURI 37,944 $1,641,078 1.00 %
HBI HANESBRANDS INC 15,512 $1,638,222 1.00 %
AA ALCOA INC 97,261 $1,630,094 0.99 %
SBUX STARBUCKS CORP 21,553 $1,628,545 0.99 %
FITB FIFTH THIRD BANCORP 81,447 $1,628,126 0.99 %
AVT AVNET INC 37,578 $1,625,249 0.99 %
INGR INGREDION INC 21,012 $1,623,177 0.99 %
IGTE IGATE CORP 43,801 $1,622,827 0.99 %
ADT ADT CORP/THE 45,096 $1,616,241 0.99 %
AL AIR LEASE CORP 44,114 $1,614,131 0.98 %
MITT AG MORTGAGE INVESTMENT TRUST 84,639 $1,614,066 0.98 %
AIG AMERICAN INTERNATIONAL GROUP 30,112 $1,613,100 0.98 %
ECL ECOLAB INC 14,475 $1,610,054 0.98 %
GLW CORNING INC 78,748 $1,608,822 0.98 %
KEY KEYCORP 121,222 $1,600,130 0.98 %
RPM RPM INTERNATIONAL INC 35,273 $1,597,867 0.97 %
GOV GOVERNMENT PROPERTIES INCOME 69,529 $1,586,652 0.97 %
ENV ENVESTNET INC 35,544 $1,578,864 0.96 %
CMG CHIPOTLE MEXICAN GRILL INC 2,443 $1,558,634 0.95 %
MTDR MATADOR RESOURCES CO 64,114 $1,556,047 0.95 %
FAST FASTENAL CO 35,260 $1,552,850 0.95 %
ITT ITT CORP 34,356 $1,548,081 0.94 %
MAS MASCO CORP 70,058 $1,546,180 0.94 %
ODP OFFICE DEPOT INC 295,933 $1,544,770 0.94 %
CGNX COGNEX CORP 38,957 $1,541,139 0.94 %
GIII G-III APPAREL GROUP LTD 19,192 $1,522,885 0.93 %
OSK OSHKOSH CORP 33,605 $1,504,160 0.92 %
BWS BROWN SHOE COMPANY INC 55,979 $1,488,482 0.91 %
CLB CORE LABORATORIES N.V. 10,489 $1,463,530 0.89 %
LXK LEXMARK INTERNATIONAL INC-A 33,742 $1,456,305 0.89 %
VMW VMWARE INC-CLASS A 17,278 $1,443,922 0.88 %
CHK CHESAPEAKE ENERGY CORP 63,894 $1,417,169 0.86 %
EPE EP ENERGY CORP-CL A 94,229 $1,375,743 0.84 %
MTOR MERITOR INC 119,564 $1,373,790 0.84 %
FCX FREEPORT-MCMORAN INC 47,222 $1,345,827 0.82 %
RRTS ROADRUNNER TRANSPORTATION SY 64,166 $1,322,461 0.81 %
UBNT UBIQUITI NETWORKS INC 36,520 $1,306,320 0.80 %
RCAP RCS CAPITAL CORP-CLASS A 74,579 $1,223,841 0.75 %
TRN TRINITY INDUSTRIES INC 34,135 $1,218,961 0.74 %
XCO EXCO RESOURCES INC 363,925 $1,109,971 0.68 %
CPE CALLON PETROLEUM CO 164,831 $1,081,291 0.66 %
SFY SWIFT ENERGY CO 157,048 $1,075,779 0.66 %
HERO HERCULES OFFSHORE INC 524,650 $865,673 0.53 %

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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