Fund Holdings

as of 7/21/14
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Ticker Name Shares / Par Value Market Value Weighting
AA ALCOA INC 131,626 $2,187,624 1.21 %
AMRI ALBANY MOLECULAR RESEARCH 106,631 $2,118,758 1.17 %
IGTE IGATE CORP 54,383 $2,046,976 1.13 %
HCA HCA HOLDINGS INC 33,212 $2,044,199 1.13 %
FCX FREEPORT-MCMORAN COPPER & GOLD, INC. (CL.B) 52,711 $2,038,334 1.12 %
CALX CALIX INC 245,162 $2,034,845 1.12 %
ENV ENVESTNET INC 44,058 $2,032,396 1.12 %
UBNT UBIQUITI NETWORKS INC 52,138 $2,030,254 1.12 %
TRN TRINITY INDUSTRIES INC 45,331 $2,016,776 1.11 %
EVC ENTRAVISION COMMUNICATIONS-A 344,526 $2,008,587 1.11 %
ITT ITT CORP 41,693 $1,992,092 1.10 %
CGNX COGNEX CORP 50,280 $1,989,580 1.10 %
PRFT PERFICIENT INC 102,889 $1,987,815 1.10 %
CPE CALLON PETROLEUM CO 176,102 $1,963,537 1.08 %
CELG CELGENE CORPORATION 22,910 $1,954,452 1.08 %
PAY VERIFONE SYSTEMS INC 53,742 $1,943,848 1.07 %
EPE EP ENERGY CORP-CL A 89,435 $1,939,845 1.07 %
GMCR KEURIG GREEN MOUNTAIN INC 16,053 $1,938,239 1.07 %
RRTS ROADRUNNER TRANSPORTATION SY 69,940 $1,936,639 1.07 %
LEA LEAR CORP 20,217 $1,936,182 1.07 %
CDNS CADENCE DESIGN SYS INC 110,247 $1,929,323 1.06 %
AOL AOL INC 49,840 $1,928,808 1.06 %
MCO MOODY'S CORPORATION 21,269 $1,921,441 1.06 %
CMG CHIPOTLE MEXICAN GRILL 3,257 $1,921,402 1.06 %
RHP RYMAN HOSPITALITY PROPERTIES 38,657 $1,921,253 1.06 %
MAR MARRIOTT INTERNATIONAL, INC. 29,473 $1,914,861 1.06 %
GPN GLOBAL PAYMENTS INC 26,206 $1,913,562 1.06 %
SIG SIGNET JEWELERS LTD 17,281 $1,898,663 1.05 %
MJN MEAD JOHNSON NUTRITION COMPANY 20,555 $1,896,610 1.05 %
LXK LEXMARK INTERNATIONAL INC-A 40,362 $1,894,592 1.05 %
SBUX STARBUCKS CORPORATION 24,361 $1,890,657 1.04 %
NWE NORTHWESTERN CORP 37,986 $1,889,044 1.04 %
HON HONEYWELL INTERNATIONAL, INC. 19,385 $1,886,936 1.04 %
AAT AMERICAN ASSETS TRUST INC 52,957 $1,876,796 1.04 %
SCG SCANA CORPORATION 35,239 $1,874,715 1.03 %
ALLE ALLEGION PLC 34,227 $1,874,271 1.03 %
LNC LINCOLN NATIONAL CORPORATION 35,781 $1,870,988 1.03 %
ADT ADT CORP/THE 55,954 $1,868,864 1.03 %
GLW CORNING, INC. 85,165 $1,866,817 1.03 %
MAC MACERICH COMPANY 27,336 $1,865,955 1.03 %
BLK BLACKROCK, INC.-(CL.A) 5,854 $1,865,201 1.03 %
BWS BROWN SHOE COMPANY INC 66,318 $1,864,862 1.03 %
INGR INGREDION INC 23,867 $1,861,865 1.03 %
GPC GENUINE PARTS COMPANY 21,274 $1,858,922 1.03 %
CTRX CATAMARAN CORP 41,811 $1,848,046 1.02 %
RPM RPM INTERNATIONAL INC 41,298 $1,841,891 1.02 %
OSK OSHKOSH CORP 33,907 $1,833,691 1.01 %
GBCI GLACIER BANCORP INC 68,231 $1,833,367 1.01 %
SSS SOVRAN SELF STORAGE INC 23,669 $1,824,880 1.01 %
MITT AG MORTGAGE INVESTMENT TRUST 96,915 $1,822,971 1.01 %
MRH MONTPELIER RE HOLDINGS LTD 57,749 $1,821,403 1.00 %
SRC SPIRIT REALTY CAPITAL INC 158,460 $1,819,121 1.00 %
HR HEALTHCARE REALTY TRUST INC 71,367 $1,814,149 1.00 %
EIG EMPLOYERS HOLDINGS INC 88,048 $1,810,267 1.00 %
ECL ECOLAB INC 16,541 $1,809,420 1.00 %
TSO TESORO CORPORATION 31,547 $1,805,435 1.00 %
XCO EXCO RESOURCES INC 359,508 $1,804,730 1.00 %
ASGN ON ASSIGNMENT INC 51,403 $1,801,161 0.99 %
KEY KEYCORP 130,964 $1,791,588 0.99 %
ANIP ANI PHARMACEUTICALS INC 56,705 $1,788,476 0.99 %
ODP OFFICE DEPOT INC 352,542 $1,787,388 0.99 %
UMBF UMB FINANCIAL CORP 31,470 $1,786,237 0.99 %
ODFL OLD DOMINION FREIGHT LINE 28,821 $1,785,461 0.99 %
GE GENERAL ELECTRIC COMPANY 68,518 $1,780,098 0.98 %
SN SANCHEZ ENERGY CORP 53,600 $1,779,520 0.98 %
PH PARKER HANNIFIN CORPORATION 14,454 $1,777,987 0.98 %
REGN REGENERON PHARMACEUTICALS, INC. 5,831 $1,771,050 0.98 %
FITB FIFTH THIRD BANCORP 86,254 $1,770,795 0.98 %
AGCO AGCO CORP 33,445 $1,767,568 0.98 %
OLN OLIN CORP 66,708 $1,761,091 0.97 %
TXRH TEXAS ROADHOUSE INC 70,727 $1,756,859 0.97 %
RSO RESOURCE CAPITAL CORP 315,817 $1,755,943 0.97 %
CHK CHESAPEAKE ENERGY CORPORATION 65,562 $1,754,439 0.97 %
VMW VMWARE INC-CLASS A 18,872 $1,754,152 0.97 %
FBHS FORTUNE BRANDS HOME & SECURI 45,857 $1,750,362 0.97 %
FOE FERRO CORP 140,038 $1,749,075 0.97 %
RESI ALTISOURCE RESIDENTIAL CORP 65,979 $1,747,784 0.96 %
MAS MASCO CORPORATION 82,989 $1,738,620 0.96 %
GIII G-III APPAREL GROUP LTD 21,981 $1,738,038 0.96 %
AZO AUTOZONE, INC. 3,360 $1,730,971 0.96 %
LOGI LOGITECH INTERNATIONAL-REG 132,880 $1,727,440 0.95 %
BLMN BLOOMIN' BRANDS INC 84,809 $1,726,711 0.95 %
SIMG SILICON IMAGE INC 351,180 $1,717,270 0.95 %
TUES TUESDAY MORNING CORP 100,724 $1,707,272 0.94 %
LRN K12 INC 78,041 $1,705,196 0.94 %
MUSA MURPHY USA INC 35,518 $1,702,733 0.94 %
UAL UNITED CONTINENTAL HOLDINGS 38,814 $1,699,665 0.94 %
EQT EQT CORP. 17,083 $1,697,879 0.94 %
KTOS KRATOS DEFENSE & SECURITY 217,337 $1,680,015 0.93 %
MTOR MERITOR INC 133,758 $1,680,000 0.93 %
FAST FASTENAL COMPANY 36,823 $1,657,035 0.91 %
CONN CONN'S INC 38,311 $1,652,353 0.91 %
AL AIR LEASE CORP 44,151 $1,640,210 0.90 %
CNX CONSOL ENERGY, INC. 39,753 $1,625,103 0.90 %
HERO HERCULES OFFSHORE INC 408,788 $1,622,888 0.90 %
DAL DELTA AIR LINES INC. 43,137 $1,602,540 0.88 %
EXC EXELON CORPORATION 48,807 $1,573,050 0.87 %
HLF HERBALIFE LTD 28,078 $1,516,774 0.84 %
PSIX POWER SOLUTIONS INTERNATIONA 23,612 $1,493,695 0.82 %
ACT ACTAVIS PLC 0 $69 0.00 %
SSE SEVENTY SEVEN ENERGY INC 1 $17 0.00 %

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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