Guggenheim Funds

RYJ – Guggenheim Raymond James SB-1 Equity ETF

 
RYJ

Fund Holdings

as of 2/7/12

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Ticker Name Shares / Par Value Market Value Weighting
ACAT ARCTIC CAT INC 21,430 $729,692 0.79 %
CPSI COMPUTER PROGRAM 9,892 $609,446 0.66 %
CTCT CONSTANT CONTACT INC 19,350 $595,303 0.64 %
RA RAILAMERICA INC 33,525 $591,381 0.64 %
PAY VERIFONE SYSTEMS INC 12,652 $588,318 0.64 %
NIHD NII HOLDINGS INC . 25,537 $587,606 0.64 %
SAVE SPIRIT AIRLINES INC 31,399 $584,963 0.63 %
APKT ACME PACKET INC 16,724 $584,838 0.63 %
LSI LSI LOGIC CORPORATION 72,068 $583,751 0.63 %
MDAS MEDASSETS INC 48,092 $581,913 0.63 %
SKUL SKULLCANDY INC 38,890 $581,794 0.63 %
CPWM COST PLUS INC 38,337 $577,739 0.62 %
SPN SUPERIOR ENERGY SERVICES INC . 18,582 $574,184 0.62 %
EXXI ENERGY XXI BERMUDA 15,029 $572,905 0.62 %
GBCI GLACIER BANCORP 39,010 $572,667 0.62 %
NWL NEWELL RUBBERMAID INC 29,443 $564,422 0.61 %
VCLK VALUECLICK INC 30,334 $563,909 0.61 %
C CITIGROUP INC 17,031 $563,215 0.61 %
CPX COMPLETE PRODUCT 15,579 $562,402 0.61 %
BCEI BONANZA CREEK ENERGY INC 33,004 $562,058 0.61 %
EQIX EQUINIX INC 4,338 $559,602 0.61 %
SCS STEELCASE INC-A 58,447 $557,584 0.60 %
WCC WESCO INTERNATIONAL INC . 8,468 $556,686 0.60 %
MDRX ALLSCRIPTS HEALTHCARE 27,301 $555,848 0.60 %
SCSS SELECT COMFORT C 20,425 $555,560 0.60 %
LNC LINCOLN NATIONAL CORP. 23,256 $553,958 0.60 %
BAS BASIC ENERGY SVS 28,553 $553,928 0.60 %
HRS HARRIS CORPORATION 13,136 $552,894 0.60 %
PIR PIER 1 IMPORTS INC 32,939 $551,728 0.60 %
BMC BMC SOFTWARE INC 14,475 $551,642 0.60 %
APC ANADARKO PETROLEUM CORP 6,294 $548,900 0.59 %
NE NOBLE CORPORATION 14,667 $548,252 0.59 %
CIEN CIENA CORP 33,881 $547,856 0.59 %
BPZ BPZ RESOURCES INC 151,407 $546,579 0.59 %
BAC BANK OF AMERICA CORP 69,421 $544,955 0.59 %
PXD PIONEER NATURAL RESOURCES INC. 5,028 $544,784 0.59 %
HCA HCA HOLDINGS INC 18,898 $544,640 0.59 %
KNOL KNOLOGY INC 34,266 $544,487 0.59 %
ANR ALPHA NATURAL RESOURCES INC 24,391 $544,163 0.59 %
BBT BB&T CORP 18,420 $543,758 0.59 %
ALR ALERE INC . 22,176 $543,756 0.59 %
IRDM IRIDIUM COMMUNICATIONS 65,838 $543,164 0.59 %
V VISA INC-CLASS A SHARES 5,073 $542,710 0.59 %
NOV NATIONAL OILWELL VARCO INC 6,609 $542,665 0.59 %
BIG BIG LOTS INC 12,344 $542,025 0.59 %
NVDA NVIDIA CORPORATION 34,359 $540,811 0.58 %
WFT WEATHERFORD INTERNATIONL LTD REG 30,388 $540,603 0.58 %
COV COVIDIEN PLC 10,263 $540,244 0.58 %
DIN DINEEQUITY INC 10,639 $540,036 0.58 %
EVEP EV ENERGY PARTNER LP 7,839 $540,029 0.58 %
DELL DELL INC 30,278 $539,857 0.58 %
CAM CAMERON INTERNATIONAL CORP 9,414 $539,422 0.58 %
UNT UNIT CORP . 11,242 $538,267 0.58 %
BK BANK OF NEW YORK MELLON CORP 24,804 $537,999 0.58 %
PII POLARIS INDUSTRIES INC . 7,814 $537,603 0.58 %
TSCO TRACTOR SUPPLY CO . 6,317 $537,450 0.58 %
DIOD DIODES INC 20,492 $537,095 0.58 %
PL PROTECTIVE LIFE CORP . 20,010 $536,668 0.58 %
CCI CROWN CASTLE INTERNATIONAL COR . 10,925 $536,527 0.58 %
EAT BRINKER INTERNATIONAL INC . 19,497 $535,973 0.58 %
WSM WILLIAMS-SONOMA INC . 14,620 $534,946 0.58 %
APA APACHE CORP 5,112 $534,357 0.58 %
ACTV ACTIVE NETWORK INC/THE 35,141 $534,143 0.58 %
ZION ZIONS BANCORPORATION 29,107 $534,113 0.58 %
MLHR HERMAN MILLER INC 23,955 $533,717 0.58 %
AEL AMER EQUITY INVT 44,025 $533,583 0.58 %
LZB LA-Z-BOY INC 38,452 $533,329 0.58 %
RRGB RED ROBIN GOURME 16,345 $533,174 0.58 %
ICUI ICU MEDICAL 11,488 $533,043 0.58 %
CXO CONCHO RESOURCES 4,741 $532,557 0.58 %
CFNL CARDINAL FINL CP 46,261 $532,464 0.58 %
ADS ALLIANCE DATA SYSTEMS CORP . 4,591 $532,235 0.58 %
WBS WEBSTER FINANCIAL CORP . 23,277 $532,112 0.58 %
RIG TRANSOCEAN LTD . 10,774 $531,805 0.58 %
TPX TEMPUR-PEDIC INT 7,527 $531,406 0.57 %
NUAN NUANCE COMMUNICATIONS INC . 18,255 $531,038 0.57 %
VOCS VOCUS INC 24,082 $530,286 0.57 %
HMA HEALTH MANAGEMENT ASSOCIATES I . 76,269 $530,070 0.57 %
DNR DENBURY RESOURCES INC 26,715 $529,758 0.57 %
BP BP PLC-SPONS ADR 11,363 $529,516 0.57 %
ASCA AMERISTAR CASINO 25,835 $529,359 0.57 %
ABVT ABOVENET INC 7,628 $528,773 0.57 %
BIDU BAIDU INC/CHINA ADR 4,082 $528,578 0.57 %
MMC MARSH & MCLENNAN COS 16,194 $528,248 0.57 %
KNL KNOLL INC 32,314 $528,011 0.57 %
JBL JABIL CIRCUIT INC 22,137 $527,525 0.57 %
TLLP TESORO LOGISTICS LP 15,792 $527,137 0.57 %
LL LUMBER LIQUIDATO 23,363 $526,836 0.57 %
PPS POST PROPERTIES INC 11,583 $526,679 0.57 %
PGR PROGRESSIVE CORP 24,816 $526,596 0.57 %
OIS OIL STATES INTERNATIONAL INC . 6,195 $525,894 0.57 %
USB US BANCORP 17,841 $525,417 0.57 %
EBAY EBAY INC 15,976 $525,131 0.57 %
DLR DIGITAL REALTY TRUST INC . 7,413 $524,766 0.57 %
SWK STANLEY BLACK & DECKER INC . 7,052 $524,387 0.57 %
HOT STARWOOD HOTELS & RESORTS 9,316 $524,025 0.57 %
KSU KANSAS CITY SOUTHERN . 7,571 $523,686 0.57 %
TWTC TW TELECOM INC . 25,222 $523,609 0.57 %
NPBC NATL PENN BCSHS 57,851 $523,552 0.57 %
HOG HARLEY-DAVIDSON 11,403 $523,512 0.57 %
AEC ASSOCIATED ESTATES REALTY 31,613 $523,511 0.57 %
CBU COMMUNITY BANK S 18,415 $523,354 0.57 %
EPD ENTERPRISE PRODUCTS PARTNERS 10,365 $523,018 0.57 %
MSCC MICROSEMI CORP 24,497 $522,766 0.57 %
HWCC HOUSTON WIRE & C 34,758 $522,760 0.57 %
CNX CONSOL ENERGY INC 14,224 $522,590 0.57 %
IM INGRAM MICRO INC . 26,727 $521,711 0.56 %
TCBI TEXAS CAPITAL BA 15,791 $520,787 0.56 %
PNC PNC FINANCIAL SERVICES GROUP 8,558 $519,471 0.56 %
EMC EMC CORPORATION 19,861 $519,365 0.56 %
HAL HALLIBURTON CO 14,015 $518,555 0.56 %
ORLY O'REILLY AUTOMOTIVE INC 6,179 $518,109 0.56 %
RGC REGAL ENTERTAINMENT GROUP . 40,019 $517,846 0.56 %
ESS ESSEX PROPERTY TRUST INC . 3,537 $517,322 0.56 %
AAP ADVANCE AUTO PARTS INC . 6,696 $517,132 0.56 %
NYX NYSE EURONEXT 18,580 $516,896 0.56 %
FCS FAIRCHILD SEMICO 34,616 $516,817 0.56 %
CNK CINEMARK HOLDINGS INC . 25,587 $516,602 0.56 %
REN RESOLUTE ENERGY CORP 43,985 $516,384 0.56 %
LPNT LIFEPOINT HOSPITALS INC . 12,592 $516,146 0.56 %
SMTC SEMTECH CORP 17,524 $515,731 0.56 %
LMOS LUMOS NETWORKS CORP 32,376 $514,778 0.56 %
IBKC IBERIABANK CORP 9,471 $514,465 0.56 %
DLTR DOLLAR TREE INC 5,979 $514,373 0.56 %
TGP TEEKAY LNG PARTNERS LP 13,746 $514,238 0.56 %
JPM JPMORGAN CHASE & CO. 13,569 $513,858 0.56 %
AMT AMERICAN TOWER CORP 8,102 $513,424 0.56 %
AZO AUTOZONE INC 1,463 $512,752 0.55 %
SBAC SBA COMMUNICATIONS CORP 11,318 $512,705 0.55 %
HD HOME DEPOT, INC. 11,275 $512,562 0.55 %
EGOV NIC INC 41,448 $512,297 0.55 %
WTFC WINTRUST FINL 16,086 $512,017 0.55 %
WMT WAL-MART STORES INC . 8,299 $511,965 0.55 %
MU MICRON TECHNOLOGY INC 64,999 $511,867 0.55 %
FITB FIFTH THIRD BANCORP 37,825 $511,772 0.55 %
TOO TEEKAY OFFSHORE PARTNERS LP 17,367 $511,632 0.55 %
WFC WELLS FARGO & COMPANY (NEW) 16,896 $511,273 0.55 %
SSNC SS&C TECHNOLOGIES HOLDING 26,842 $510,535 0.55 %
CTL CENTURYLINK INC 13,596 $509,714 0.55 %
HBAN HUNTINGTON BANCSHARES INC 85,899 $509,381 0.55 %
ADI ANALOG DEVICES INC 12,827 $508,847 0.55 %
HLS HEALTHSOUTH CORP 25,261 $508,251 0.55 %
ALTR ALTERA CORP 12,577 $508,174 0.55 %
QEP QEP RESOURCES INC 17,009 $507,549 0.55 %
BIN PROGRESSIVE WASTE SOLUTIONS LTD 22,974 $507,496 0.55 %
SCI SERVICE CORP INTERNATIONAL/US . 45,477 $507,069 0.55 %
DWSN DAWSON GEOPHYSICAL CO 13,884 $506,488 0.55 %
NDAQ NASDAQ STOCK MARKET INC 19,700 $506,290 0.55 %
CLR CONTL RES INC/OK 6,187 $506,220 0.55 %
CVX CHEVRON CORP 4,737 $506,054 0.55 %
WLL WHITING PETROLEUM CORP . 9,835 $505,027 0.55 %
LINE LINN ENERGY LLC . 13,736 $504,798 0.55 %
TNGO TANGOE INC 32,919 $504,319 0.55 %
FFBC FIRST FIN BANCRP 28,506 $503,986 0.55 %
PFG PRINCIPAL FINANCIAL GROUP 18,697 $502,388 0.54 %
WCN WASTE CONNECTIONS INC . 15,424 $501,897 0.54 %
HBHC HANCOCK HOLDING CO . 14,717 $501,703 0.54 %
PBCT PEOPLE'S UNITED FINANCIAL 40,083 $500,637 0.54 %
ABC AMERISOURCEBERGEN CORPORATION 12,846 $499,324 0.54 %
JDSU JSD UNIPHASE CORP 37,601 $498,213 0.54 %
BBBY BED BATH & BEYOND INC 8,107 $497,729 0.54 %
NYB NEW YORK COMMUNITY BANCORP INC . 39,647 $497,173 0.54 %
VIVO MERIDIAN BIOSCIENCE INC 27,521 $496,754 0.54 %
LKFN LAKELAND FINL 19,342 $496,316 0.54 %
PTEN PATTERSON-UTI ENERGY INC . 26,519 $493,784 0.53 %
ADP AUTOMATIC DATA PROCESSING INC . 8,964 $491,855 0.53 %
NSC NORFOLK SOUTHERN CORP 6,788 $491,044 0.53 %
PNK PINNACLE ENTERTAINMENT INC 47,201 $486,170 0.53 %
AMRS AMYRIS INC 50,271 $482,602 0.52 %
TMS TMS INTERNATIONAL CORP-A 30,809 $365,087 0.39 %
PSEM PERICOM SEMICOND 40,678 $335,187 0.36 %
VCBI VIRGINIA COMM BA 34,247 $323,292 0.35 %
CWST CASELLA WASTE SYSTEMS INC-A 40,522 $286,896 0.31 %
KVHI KVH INDUSTRIES 26,843 $263,061 0.28 %
HVB HUDSON VALLEY HOLDING CORP 14,926 $259,862 0.28 %
CKEC CARMIKE CINEMAS IN 32,514 $238,002 0.26 %
LBAI LAKELAND BANCORP 18,813 $193,962 0.21 %
MSL MIDSOUTH BANCORP 7,636 $104,995 0.11 %
CSV CARRIAGE SERVICES INC 9,938 $59,032 0.06 %
STLY STANLEY FURNITURE CO INC 12,907 $47,240 0.05 %
CFI CULP INC 4,690 $43,711 0.05 %
PPBI PACIFIC PREMIER BANCORP INC 4,905 $37,229 0.04 %
DXYN DIXIE GROUP INC 3,789 $16,444 0.02 %

All data is provided by Guggenheim Funds Distributors, Inc. or Morningstar. Data is subject to change on a daily basis and represents a percentage of the Fund’s holdings, excluding cash. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Guggenheim Funds Distributors, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this web site.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE