Fund Holdings

as of 2/9/16
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Ticker Name Shares / Par Value Market Value Weighting
TSN TYSON FOODS, INC. 18,723 $1,139,295 1.39%
EXC EXELON CORPORATION 35,506 $1,134,062 1.38%
SCG SCANA CORPORATION 16,686 $1,089,262 1.33%
BGG BRIGGS & STRATTON 52,203 $1,056,589 1.29%
NWE NORTHWESTERN CORP 18,043 $1,049,922 1.28%
CWT CALIFORNIA WATER SERVICE GRP 42,735 $1,049,144 1.28%
CPN CALPINE CORP 70,653 $1,030,121 1.25%
MO ALTRIA GROUP, INC. 16,880 $1,020,396 1.24%
TXRH TEXAS ROADHOUSE INC 28,261 $1,019,374 1.24%
VSTO VISTA OUTDOOR INC 22,707 $1,014,322 1.24%
IDA IDACORP INC 14,382 $1,013,643 1.23%
HR HEALTHCARE REALTY TRUST INC 35,908 $999,320 1.22%
UTEK ULTRATECH INC 56,656 $994,313 1.21%
COTY COTY INC-CL A 36,134 $990,433 1.21%
AON AON PLC 10,286 $955,364 1.16%
NRG NRG ENERGY, INC. 87,850 $952,294 1.16%
HCA HCA Holdings Inc 14,300 $950,950 1.16%
GPC GENUINE PARTS COMPANY 10,934 $944,588 1.15%
WCG WELLCARE HEALTH PLANS INC 12,011 $931,693 1.13%
JACK JACK IN THE BOX INC 12,819 $924,634 1.13%
TGT TARGET CORPORATION 13,167 $919,847 1.12%
PINC PREMIER INC-CLASS A 28,334 $918,872 1.12%
ETH ETHAN ALLEN INTERIORS INC 34,310 $916,077 1.12%
ADM ARCHER-DANIELS-MIDLAND COMPANY 27,061 $908,708 1.11%
NHI NATL HEALTH INVESTORS INC 16,297 $908,232 1.11%
CDNS CADENCE DESIGN SYS INC 45,416 $900,145 1.10%
PDM PIEDMONT OFFICE REALTY TRU-A 50,829 $895,099 1.09%
VRX VALEANT PHARMACEUTICALS INTE 10,288 $894,542 1.09%
ENH ENDURANCE SPECIALTY HOLDINGS 14,662 $894,235 1.09%
TUES TUESDAY MORNING CORP 156,700 $888,489 1.08%
AZO AUTOZONE, INC. 1,272 $887,322 1.08%
ATU ACTUANT CORP-A 40,993 $880,940 1.07%
SBUX STARBUCKS CORPORATION 16,183 $880,679 1.07%
BNCL BENEFICIAL BANCORP INC 69,583 $872,571 1.06%
BRX BRIXMOR PROPERTY GROUP INC 39,319 $870,916 1.06%
SEE SEALED AIR CORPORATION 21,357 $863,464 1.05%
CMC COMMERCIAL METALS CO 65,917 $862,854 1.05%
HCN WELLTOWER INC 15,365 $856,445 1.04%
CAH CARDINAL HEALTH, INC. 11,168 $856,027 1.04%
MAR MARRIOTT INTERNATIONAL, INC. 14,009 $851,327 1.04%
RHP RYMAN HOSPITALITY PROPERTIES 18,394 $846,676 1.03%
MNK MALLINCKRODT PLC 13,351 $841,247 1.02%
AEO AMERICAN EAGLE OUTFITTERS 62,905 $839,153 1.02%
DAL DELTA AIR LINES INC. 19,987 $839,054 1.02%
FTR FRONTIER COMMUNICATIONS CORPORATION 192,356 $830,978 1.01%
ABC AMERISOURCEBERGEN CORPORATION 9,763 $827,414 1.01%
MBFI MB FINANCIAL INC 27,893 $824,238 1.00%
JPM JP MORGAN CHASE & COMPANY 14,646 $823,105 1.00%
CROX CROCS INC 89,069 $820,325 1.00%
STMP STAMPS.COM INC 9,622 $815,272 0.99%
AMBC AMBAC FINANCIAL GROUP INC 63,609 $814,831 0.99%
EBIX EBIX INC 26,357 $811,796 0.99%
BRC BRADY CORPORATION - CL A 37,675 $805,868 0.98%
PNFP PINNACLE FINANCIAL PARTNERS 18,026 $803,239 0.98%
IOSP INNOSPEC INC 16,809 $802,798 0.98%
TIME TIME INC 58,020 $800,676 0.97%
DST DST SYSTEMS INC 8,041 $799,758 0.97%
SCL STEPAN CO 18,489 $797,431 0.97%
CTXS Citrix Systems Inc 12,778 $796,453 0.97%
ALLE ALLEGION PLC 14,582 $791,511 0.96%
BLKB BLACKBAUD INC 15,377 $783,766 0.95%
RPM RPM INTERNATIONAL INC 20,538 $782,909 0.95%
PENN PENN NATIONAL GAMING INC 60,880 $779,873 0.95%
FGP FERRELLGAS PARTNERS-LP 48,183 $776,710 0.95%
FSIC FS INVESTMENT CORP 97,541 $775,451 0.94%
HZNP HORIZON PHARMA PLC 47,778 $774,004 0.94%
UVE UNIVERSAL INSURANCE HOLDINGS 46,666 $771,389 0.94%
TACO DEL TACO RESTAURANTS INC 84,908 $767,568 0.93%
HBI HANESBRANDS INCORPORATED 31,940 $767,518 0.93%
LYB LyondellBasell Industries NV 10,125 $766,665 0.93%
MCO MOODY'S CORPORATION 9,506 $760,765 0.93%
TRS TRIMAS CORP 46,624 $754,376 0.92%
NWL Newell Rubbermaid Inc 22,005 $754,111 0.92%
WSTC WEST CORP 38,718 $750,355 0.91%
RICE RICE ENERGY INC 79,188 $749,910 0.91%
ERII ENERGY RECOVERY INC 133,109 $742,748 0.90%
RGEN REPLIGEN CORP 34,740 $741,699 0.90%
FIX COMFORT SYSTEMS USA INC 29,937 $739,444 0.90%
GPN GLOBAL PAYMENTS INC 13,897 $729,176 0.89%
PAY VERIFONE SYSTEMS INC 35,174 $728,454 0.89%
FBC FLAGSTAR BANCORP INC 39,400 $724,960 0.88%
LUV SOUTHWEST AIRLINES COMPANY 20,377 $718,289 0.87%
HBAN Huntington Bancshares Inc/OH 84,314 $712,453 0.87%
STKL SUNOPTA INC 137,476 $712,126 0.87%
FITB FIFTH THIRD BANCORP 47,068 $698,018 0.85%
TEP Tallgrass Energy Partners LP 23,892 $696,930 0.85%
BOFI BOFI HOLDING INC 48,304 $695,095 0.85%
GPI GROUP 1 AUTOMOTIVE INC 12,531 $667,526 0.81%
PATK PATRICK INDUSTRIES INC 22,650 $663,645 0.81%
ANIP ANI PHARMACEUTICALS INC 22,828 $660,642 0.80%
MTG MGIC INVESTMENT CORP 104,298 $660,206 0.80%
REGN REGENERON PHARMACEUTICALS, INC. 1,798 $658,014 0.80%
TSO TESORO CORPORATION 8,744 $643,733 0.78%
EVEP EV ENERGY PARTNERS LP 310,874 $609,313 0.74%
IDTI INTEGRATED DEVICE TECH INC 34,455 $597,105 0.73%
MPC MARATHON PETROLEUM CORP. 17,702 $555,843 0.68%
DY DYCOM INDUSTRIES INC 11,234 $549,118 0.67%
PAGP PLAINS GP HOLDINGS LP-CL A 92,754 $493,451 0.60%
PAH PLATFORM SPECIALTY PRODUCTS 77,097 $481,856 0.59%
WTW WEIGHT WATCHERS INTL INC 37,718 $407,732 0.50%

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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