Fund Holdings

as of 7/30/14
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Ticker Name Shares / Par Value Market Value Weighting
CALX CALIX INC 245,162 $2,329,039 1.29 %
CMG CHIPOTLE MEXICAN GRILL 3,257 $2,220,720 1.23 %
AA ALCOA INC 131,626 $2,200,787 1.22 %
HCA HCA HOLDINGS INC 33,212 $2,200,627 1.22 %
CGNX COGNEX CORP 50,280 $2,143,939 1.19 %
UBNT UBIQUITI NETWORKS INC 52,138 $2,082,392 1.15 %
TRN TRINITY INDUSTRIES INC 45,331 $2,072,533 1.15 %
AMRI ALBANY MOLECULAR RESEARCH 106,631 $2,065,442 1.14 %
CELG CELGENE CORPORATION 22,910 $2,023,869 1.12 %
IGTE IGATE CORP 54,383 $2,022,504 1.12 %
LOGI LOGITECH INTERNATIONAL-REG 132,880 $2,022,434 1.12 %
ENV ENVESTNET INC 44,058 $2,018,297 1.12 %
FCX FREEPORT-MCMORAN COPPER & GOLD, INC. (CL.B) 52,711 $1,996,693 1.11 %
EVC ENTRAVISION COMMUNICATIONS-A 344,526 $1,984,470 1.10 %
LXK LEXMARK INTERNATIONAL INC-A 40,362 $1,968,455 1.09 %
ITT ITT CORP 41,693 $1,967,076 1.09 %
ADT ADT CORP/THE 55,954 $1,946,080 1.08 %
AOL AOL INC 49,840 $1,944,757 1.08 %
LEA LEAR CORP 20,217 $1,942,652 1.08 %
GMCR KEURIG GREEN MOUNTAIN INC 16,053 $1,935,992 1.07 %
RRTS ROADRUNNER TRANSPORTATION SY 69,940 $1,930,344 1.07 %
MAR MARRIOTT INTERNATIONAL, INC. 29,473 $1,927,829 1.07 %
SBUX STARBUCKS CORPORATION 24,361 $1,922,083 1.06 %
VMW VMWARE INC-CLASS A 18,872 $1,921,736 1.06 %
CTRX CATAMARAN CORP 41,811 $1,920,379 1.06 %
MJN MEAD JOHNSON NUTRITION COMPANY 20,555 $1,913,671 1.06 %
MCO MOODY'S CORPORATION 21,269 $1,912,296 1.06 %
BWS BROWN SHOE COMPANY INC 66,318 $1,909,958 1.06 %
CPE CALLON PETROLEUM CO 176,102 $1,905,424 1.05 %
LNC LINCOLN NATIONAL CORPORATION 35,781 $1,896,751 1.05 %
PRFT PERFICIENT INC 102,889 $1,890,071 1.05 %
PAY VERIFONE SYSTEMS INC 53,742 $1,881,507 1.04 %
CDNS CADENCE DESIGN SYS INC 110,247 $1,879,711 1.04 %
REGN REGENERON PHARMACEUTICALS, INC. 5,831 $1,878,632 1.04 %
TSO TESORO CORPORATION 31,547 $1,873,576 1.04 %
RHP RYMAN HOSPITALITY PROPERTIES 38,657 $1,871,772 1.04 %
RPM RPM INTERNATIONAL INC 41,298 $1,869,973 1.04 %
GPN GLOBAL PAYMENTS INC 26,206 $1,851,454 1.02 %
AAT AMERICAN ASSETS TRUST INC 52,957 $1,849,788 1.02 %
GBCI GLACIER BANCORP INC 68,231 $1,844,966 1.02 %
BLK BLACKROCK, INC.-(CL.A) 5,854 $1,842,956 1.02 %
ALLE ALLEGION PLC 34,227 $1,836,621 1.02 %
SRC SPIRIT REALTY CAPITAL INC 158,460 $1,836,551 1.02 %
SCG SCANA CORPORATION 35,239 $1,835,952 1.02 %
LRN K12 INC 78,041 $1,833,183 1.01 %
HON HONEYWELL INTERNATIONAL, INC. 19,385 $1,823,547 1.01 %
SSS SOVRAN SELF STORAGE INC 23,669 $1,823,223 1.01 %
UAL UNITED CONTINENTAL HOLDINGS 38,814 $1,823,094 1.01 %
EPE EP ENERGY CORP-CL A 89,435 $1,817,319 1.01 %
OLN OLIN CORP 66,708 $1,812,456 1.00 %
ECL ECOLAB INC 16,541 $1,808,758 1.00 %
ODFL OLD DOMINION FREIGHT LINE 28,821 $1,808,230 1.00 %
MAC MACERICH COMPANY 27,336 $1,807,183 1.00 %
GPC GENUINE PARTS COMPANY 21,274 $1,806,588 1.00 %
UMBF UMB FINANCIAL CORP 31,470 $1,806,378 1.00 %
SIG SIGNET JEWELERS LTD 17,281 $1,805,173 1.00 %
INGR INGREDION INC 23,867 $1,801,720 1.00 %
MITT AG MORTGAGE INVESTMENT TRUST 96,915 $1,800,681 1.00 %
KEY KEYCORP 130,964 $1,799,445 1.00 %
NWE NORTHWESTERN CORP 37,986 $1,797,877 1.00 %
ASGN ON ASSIGNMENT INC 51,403 $1,793,965 0.99 %
FITB FIFTH THIRD BANCORP 86,254 $1,793,221 0.99 %
HR HEALTHCARE REALTY TRUST INC 71,367 $1,780,607 0.99 %
TXRH TEXAS ROADHOUSE INC 70,727 $1,780,199 0.99 %
GIII G-III APPAREL GROUP LTD 21,981 $1,772,548 0.98 %
CHK CHESAPEAKE ENERGY CORPORATION 65,562 $1,770,830 0.98 %
ODP OFFICE DEPOT INC 352,542 $1,769,761 0.98 %
MAS MASCO CORPORATION 82,989 $1,768,496 0.98 %
SN SANCHEZ ENERGY CORP 53,600 $1,761,832 0.98 %
GE GENERAL ELECTRIC COMPANY 68,518 $1,756,802 0.97 %
AZO AUTOZONE, INC. 3,360 $1,753,382 0.97 %
MUSA MURPHY USA INC 35,518 $1,745,710 0.97 %
RSO RESOURCE CAPITAL CORP 315,817 $1,743,310 0.97 %
FBHS FORTUNE BRANDS HOME & SECURI 45,857 $1,707,715 0.95 %
MRH MONTPELIER RE HOLDINGS LTD 57,749 $1,703,596 0.94 %
TUES TUESDAY MORNING CORP 100,724 $1,701,228 0.94 %
PH PARKER HANNIFIN CORPORATION 14,454 $1,699,935 0.94 %
SIMG SILICON IMAGE INC 351,180 $1,699,711 0.94 %
GLW CORNING, INC. 85,165 $1,692,229 0.94 %
EIG EMPLOYERS HOLDINGS INC 88,048 $1,684,358 0.93 %
MTOR MERITOR INC 133,758 $1,684,013 0.93 %
FOE FERRO CORP 140,038 $1,677,655 0.93 %
BLMN BLOOMIN' BRANDS INC 84,809 $1,669,889 0.92 %
FAST FASTENAL COMPANY 36,823 $1,654,826 0.92 %
XCO EXCO RESOURCES INC 359,508 $1,650,142 0.91 %
AGCO AGCO CORP 33,445 $1,649,173 0.91 %
EQT EQT CORP. 17,083 $1,646,289 0.91 %
DAL DELTA AIR LINES INC 43,137 $1,632,304 0.90 %
RESI ALTISOURCE RESIDENTIAL CORP 65,979 $1,623,083 0.90 %
KTOS KRATOS DEFENSE & SECURITY 217,337 $1,616,987 0.90 %
OSK OSHKOSH CORP 33,907 $1,596,342 0.88 %
ANIP ANI PHARMACEUTICALS INC 56,705 $1,589,441 0.88 %
CNX CONSOL ENERGY, INC. 39,753 $1,584,952 0.88 %
CONN CONN'S INC 38,311 $1,568,069 0.87 %
HLF HERBALIFE LTD 28,078 $1,567,595 0.87 %
AL AIR LEASE CORP 44,151 $1,565,594 0.87 %
EXC EXELON CORPORATION 48,807 $1,513,505 0.84 %
PSIX POWER SOLUTIONS INTERNATIONA 23,612 $1,511,168 0.84 %
HERO HERCULES OFFSHORE INC 408,788 $1,485,944 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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