Fund Holdings

as of 8/26/15
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Ticker Name Shares / Par Value Market Value Weighting
ETH ETHAN ALLEN INTERIORS INC 52,333 $1,569,467 1.32 %
FIX COMFORT SYSTEMS USA INC 56,586 $1,549,325 1.30 %
CMG CHIPOTLE MEXICAN GRILL 2,174 $1,538,409 1.29 %
BLKB BLACKBAUD INC 25,408 $1,480,778 1.24 %
BCR C.R. BARD, INC. 7,745 $1,467,213 1.23 %
COTY COTY INC-CL A 51,762 $1,465,900 1.23 %
STMP STAMPS.COM INC 18,607 $1,439,810 1.21 %
TSO TESORO CORPORATION 15,685 $1,439,256 1.21 %
HCA HCA HOLDINGS INC 16,393 $1,425,371 1.20 %
BGG BRIGGS & STRATTON 72,240 $1,410,847 1.19 %
CELG CELGENE CORPORATION 11,795 $1,406,318 1.18 %
SEE SEALED AIR CORPORATION 27,275 $1,400,299 1.18 %
AZO AUTOZONE, INC. 1,953 $1,379,306 1.16 %
SBUX STARBUCKS CORPORATION 25,506 $1,376,304 1.16 %
NWE NORTHWESTERN CORP 26,293 $1,375,913 1.16 %
IDA IDACORP INC 22,965 $1,373,307 1.15 %
SCG SCANA CORPORATION 25,679 $1,373,056 1.15 %
GPN GLOBAL PAYMENTS INC 12,458 $1,359,417 1.14 %
TXRH TEXAS ROADHOUSE INC 37,284 $1,354,901 1.14 %
NWL NEWELL RUBBERMAID INC 33,055 $1,354,594 1.14 %
AEO AMERICAN EAGLE OUTFITTERS 80,703 $1,350,161 1.13 %
GPI GROUP 1 AUTOMOTIVE INC 15,214 $1,346,439 1.13 %
DAL DELTA AIR LINES INC. 30,741 $1,343,382 1.13 %
SPB SPECTRUM BRANDS HOLDINGS INC 13,788 $1,328,474 1.12 %
BNCL BENEFICIAL BANCORP INC 106,937 $1,326,019 1.11 %
ENTA ENANTA PHARMACEUTICALS INC 31,946 $1,322,245 1.11 %
LGND LIGAND PHARMACEUTICALS 14,522 $1,319,905 1.11 %
HR HEALTHCARE REALTY TRUST INC 56,181 $1,311,826 1.10 %
CAL CALERES INC 41,737 $1,307,203 1.10 %
PDM PIEDMONT OFFICE REALTY TRU-A 76,922 $1,299,982 1.09 %
GIII G-III APPAREL GROUP LTD 19,792 $1,299,345 1.09 %
TSN TYSON FOODS, INC. 31,830 $1,298,982 1.09 %
CDNS CADENCE DESIGN SYS INC 65,719 $1,282,178 1.08 %
VRX VALEANT PHARMACEUTICALS INTE 5,549 $1,260,955 1.06 %
MBFI MB FINANCIAL INC 39,677 $1,258,158 1.06 %
JPM JP MORGAN CHASE & COMPANY 19,929 $1,253,733 1.05 %
EXC EXELON CORPORATION 39,771 $1,250,400 1.05 %
MCO MOODY'S CORPORATION 12,174 $1,248,078 1.05 %
HBAN HUNTINGTON BANCSHARES INC/OH 117,942 $1,247,826 1.05 %
PSX PHILLIPS 66 16,979 $1,244,561 1.05 %
FSIC FS INVESTMENT CORP 127,079 $1,244,103 1.05 %
MTG MGIC INVESTMENT CORP 121,502 $1,241,750 1.04 %
FITB FIFTH THIRD BANCORP 64,623 $1,240,115 1.04 %
CLMT CALUMET SPECIALTY PRODUCTS 50,062 $1,240,036 1.04 %
HON HONEYWELL INTERNATIONAL, INC. 12,665 $1,239,017 1.04 %
RHP RYMAN HOSPITALITY PROPERTIES 24,080 $1,238,194 1.04 %
WPC WP CAREY INC 21,224 $1,227,808 1.03 %
RAD RITE AID CORP 153,317 $1,220,403 1.03 %
CROX CROCS INC 86,823 $1,215,088 1.02 %
BBSI BARRETT BUSINESS SVCS INC 35,429 $1,214,506 1.02 %
HBI HANESBRANDS INCORPORATED 41,499 $1,211,356 1.02 %
AON AON PLC 13,042 $1,207,950 1.01 %
KEY KEYCORP 89,572 $1,202,952 1.01 %
ABC AMERISOURCEBERGEN CORPORATION 11,831 $1,190,317 1.00 %
SAIC SCIENCE APPLICATIONS INTE 24,733 $1,188,173 1.00 %
GPC GENUINE PARTS COMPANY 14,644 $1,187,043 1.00 %
UMBF UMB FINANCIAL CORP 24,297 $1,183,264 0.99 %
LCI LANNETT CO INC 23,583 $1,181,272 0.99 %
LAMR LAMAR ADVERTISING CO-A 22,078 $1,178,303 0.99 %
TEP TALLGRASS ENERGY PARTNERS LP 26,759 $1,177,931 0.99 %
MITT AG MORTGAGE INVESTMENT TRUST INC 71,159 $1,177,681 0.99 %
PNFP PINNACLE FINANCIAL PARTNERS 25,719 $1,172,786 0.99 %
MAR MARRIOTT INTERNATIONAL, INC. 16,745 $1,170,810 0.98 %
VMW VMWARE INC-CLASS A 14,927 $1,165,649 0.98 %
CALM CAL-MAINE FOODS INC 23,850 $1,149,093 0.97 %
CMC COMMERCIAL METALS CO 79,880 $1,146,278 0.96 %
TIME TIME INC 56,275 $1,129,439 0.95 %
RPM RPM INTERNATIONAL INC 26,340 $1,128,669 0.95 %
CWT CALIFORNIA WATER SERVICE GRP 55,061 $1,128,200 0.95 %
MIK MICHAELS COS INC/THE 47,050 $1,125,436 0.95 %
LNC LINCOLN NATIONAL CORPORATION 22,730 $1,124,680 0.94 %
ADM ARCHER-DANIELS-MIDLAND COMPANY 25,339 $1,114,663 0.94 %
DST DST SYSTEMS INC 11,059 $1,108,665 0.93 %
TWX TIME WARNER, INC. 15,463 $1,108,233 0.93 %
LOGI LOGITECH INTERNATIONAL-REG 82,360 $1,105,271 0.93 %
BLK BLACKROCK, INC.-(CL.A) 3,642 $1,103,854 0.93 %
WWD WOODWARD INC 25,096 $1,103,471 0.93 %
NSH NUSTAR GP HOLDINGS LLC 34,200 $1,101,240 0.93 %
GRMN GARMIN LTD 28,872 $1,089,052 0.92 %
OSK OSHKOSH CORP 25,963 $1,067,339 0.90 %
GLW CORNING, INC. 63,902 $1,055,661 0.89 %
NS NUSTAR ENERGY LP 21,558 $1,052,246 0.88 %
UTEK ULTRATECH INC 65,062 $1,048,149 0.88 %
LYB LYONDELLBASELL INDUSTRIES NV 12,930 $1,046,037 0.88 %
GOV GOVERNMENT PROPERTIES INCOME TRUST 67,713 $1,045,489 0.88 %
ITT ITT CORP 30,626 $1,041,284 0.87 %
PAY VERIFONE SYSTEMS INC 34,147 $1,039,435 0.87 %
EBIX EBIX INC 37,325 $1,021,585 0.86 %
BID SOTHEBY'S 28,837 $979,016 0.82 %
RDC ROWAN COS PLC-A 60,393 $930,656 0.78 %
AA ALCOA INC 105,408 $870,670 0.73 %
NRP NATURAL RESOURCE PARTNERS LP 325,796 $856,843 0.72 %
PAH PLATFORM SPECIALTY PRODUCTS 47,899 $840,627 0.71 %
CLF CLIFFS NATURAL RESOURCES INC 252,228 $827,308 0.70 %
ENVA ENOVA INTERNATIONAL INC 69,197 $804,069 0.68 %
NEM NEWMONT MINING CORPORATION 50,386 $796,603 0.67 %
EVEP EV ENERGY PARTNER LP 96,320 $680,982 0.57 %
TUES TUESDAY MORNING CORP 97,596 $669,509 0.56 %
FMSA FAIRMOUNT SANTROL HOLDINGS I 147,696 $639,524 0.54 %
CNX CONSOL ENERGY, INC. 47,765 $581,778 0.49 %

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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