Guggenheim Funds

RYJ – Guggenheim Raymond James SB-1 Equity ETF

 
RYJ

Fund Holdings

as of 2/10/12

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Ticker Name Shares / Par Value Market Value Weighting
ACAT ARCTIC CAT INC 21,567 $748,806 0.82 %
RA RAILAMERICA INC 33,740 $631,950 0.69 %
LSI LSI LOGIC CORPORATION 72,530 $604,175 0.66 %
CPSI COMPUTER PROGRAM 9,956 $601,542 0.66 %
VCLK VALUECLICK INC 30,530 $599,609 0.65 %
CTCT CONSTANT CONTACT INC 19,474 $596,489 0.65 %
SCSS SELECT COMFORT C 20,557 $589,575 0.64 %
SKUL SKULLCANDY INC 39,140 $589,057 0.64 %
NIHD NII HOLDINGS INC . 25,702 $587,548 0.64 %
V VISA INC-CLASS A SHARES 5,107 $581,687 0.63 %
PAY VERIFONE SYSTEMS INC 12,733 $581,516 0.63 %
SAVE SPIRIT AIRLINES INC 31,601 $578,298 0.63 %
MDAS MEDASSETS INC 48,445 $577,464 0.63 %
NE NOBLE CORPORATION 14,761 $574,941 0.63 %
ALR ALERE INC . 22,317 $574,886 0.63 %
BMC BMC SOFTWARE INC 14,568 $571,794 0.62 %
EXXI ENERGY XXI BERMUDA 15,125 $568,927 0.62 %
VOCS VOCUS INC 24,280 $565,238 0.62 %
LNC LINCOLN NATIONAL CORP. 23,406 $565,021 0.62 %
C CITIGROUP INC 17,140 $564,249 0.62 %
BAC BANK OF AMERICA CORP 69,867 $563,827 0.62 %
GBCI GLACIER BANCORP 39,260 $562,988 0.61 %
BIDU BAIDU INC/CHINA ADR 4,107 $560,975 0.61 %
SCS STEELCASE INC-A 58,822 $559,985 0.61 %
NWL NEWELL RUBBERMAID INC 29,631 $559,433 0.61 %
HRS HARRIS CORPORATION 13,221 $557,662 0.61 %
EQIX EQUINIX INC 4,338 $557,346 0.61 %
MDRX ALLSCRIPTS HEALTHCARE 27,476 $557,213 0.61 %
CPWM COST PLUS INC 38,581 $555,181 0.61 %
CIEN CIENA CORP 34,098 $553,752 0.60 %
PIR PIER 1 IMPORTS INC 33,151 $552,959 0.60 %
PXD PIONEER NATURAL RESOURCES INC. 5,060 $552,400 0.60 %
BCEI BONANZA CREEK ENERGY INC 33,216 $552,382 0.60 %
APC ANADARKO PETROLEUM CORP 6,334 $551,311 0.60 %
JBL JABIL CIRCUIT INC 22,279 $550,737 0.60 %
TLLP TESORO LOGISTICS LP 15,893 $550,375 0.60 %
NOV NATIONAL OILWELL VARCO INC 6,652 $549,854 0.60 %
RRGB RED ROBIN GOURME 16,449 $549,726 0.60 %
NVDA NVIDIA CORPORATION 34,580 $549,476 0.60 %
WCC WESCO INTERNATIONAL INC . 8,529 $548,926 0.60 %
APKT ACME PACKET INC 16,831 $547,681 0.60 %
BIG BIG LOTS INC 12,422 $546,568 0.60 %
IRDM IRIDIUM COMMUNICATIONS 66,260 $545,320 0.59 %
EVEP EV ENERGY PARTNER LP 7,888 $545,219 0.59 %
ADS ALLIANCE DATA SYSTEMS CORP . 4,621 $544,955 0.59 %
RIG TRANSOCEAN LTD . 10,843 $544,427 0.59 %
WFT WEATHERFORD INTERNATIONL LTD REG 30,585 $544,107 0.59 %
ACTV ACTIVE NETWORK INC/THE 35,366 $543,929 0.59 %
BBT BB&T CORP 18,538 $543,720 0.59 %
DELL DELL INC 30,585 $543,190 0.59 %
CCI CROWN CASTLE INTERNATIONAL COR . 10,996 $542,213 0.59 %
WSM WILLIAMS-SONOMA INC . 14,714 $542,064 0.59 %
TWTC TW TELECOM INC . 25,384 $541,441 0.59 %
NYX NYSE EURONEXT 18,701 $541,207 0.59 %
APA APACHE CORP 5,144 $540,789 0.59 %
AAP ADVANCE AUTO PARTS INC . 6,759 $540,652 0.59 %
TPX TEMPUR-PEDIC INT 7,573 $538,516 0.59 %
ZION ZIONS BANCORPORATION 29,294 $538,131 0.59 %
KNOL KNOLOGY INC 34,487 $537,997 0.59 %
PL PROTECTIVE LIFE CORP . 20,138 $536,678 0.59 %
PII POLARIS INDUSTRIES INC . 7,862 $536,582 0.59 %
PGR PROGRESSIVE CORP 24,976 $535,485 0.58 %
CAM CAMERON INTERNATIONAL CORP 9,475 $535,338 0.58 %
BK BANK OF NEW YORK MELLON CORP 24,964 $534,729 0.58 %
SPN SUPERIOR ENERGY SERVICES INC . 18,701 $534,288 0.58 %
COV COVIDIEN PLC 10,328 $533,958 0.58 %
LZB LA-Z-BOY INC 38,698 $533,645 0.58 %
ICUI ICU MEDICAL 11,563 $533,286 0.58 %
SWK STANLEY BLACK & DECKER 7,099 $532,993 0.58 %
ABVT ABOVENET INC 7,677 $532,937 0.58 %
DIN DINEEQUITY INC 10,707 $532,887 0.58 %
EAT BRINKER INTERNATIONAL INC . 19,622 $532,737 0.58 %
MSCC MICROSEMI CORP 24,653 $532,505 0.58 %
WBS WEBSTER FINANCIAL CORP . 23,427 $532,261 0.58 %
UNT UNIT CORP . 11,314 $532,097 0.58 %
EBAY EBAY INC 16,078 $531,056 0.58 %
BAS BASIC ENERGY SVS 28,736 $530,467 0.58 %
BP BP PLC-SPONS ADR 11,437 $530,105 0.58 %
HCA HCA HOLDINGS INC 19,019 $529,299 0.58 %
AEL AMER EQUITY INVT 44,307 $529,026 0.58 %
HOG HARLEY-DAVIDSON 11,475 $528,883 0.58 %
CXO CONCHO RESOURCES 4,771 $528,293 0.58 %
TSCO TRACTOR SUPPLY CO . 6,357 $528,140 0.58 %
ASCA AMERISTAR CASINO 26,001 $527,040 0.57 %
DIOD DIODES INC 20,623 $525,474 0.57 %
HMA HEALTH MANAGEMENT ASSOCIATES I . 76,759 $525,032 0.57 %
JDSU JSD UNIPHASE CORP 37,601 $524,158 0.57 %
EMC EMC CORPORATION 19,989 $523,712 0.57 %
EPD ENTERPRISE PRODUCTS PARTNERS 10,431 $523,532 0.57 %
DLTR DOLLAR TREE INC 6,017 $522,456 0.57 %
MMC MARSH & MCLENNAN COS 16,297 $521,993 0.57 %
HOT STARWOOD HOTELS & RESORTS 9,376 $521,962 0.57 %
LPNT LIFEPOINT HOSPITALS INC . 12,673 $521,621 0.57 %
AZO AUTOZONE INC 1,473 $521,589 0.57 %
PPS POST PROPERTIES INC 11,657 $521,534 0.57 %
KSU KANSAS CITY SOUTHERN . 7,621 $521,429 0.57 %
IM INGRAM MICRO INC . 26,900 $521,053 0.57 %
USB US BANCORP 17,955 $520,875 0.57 %
CTL CENTURYLINK INC 13,683 $520,228 0.57 %
QEP QEP RESOURCES INC 17,117 $520,186 0.57 %
KNL KNOLL INC 32,522 $519,702 0.57 %
LL LUMBER LIQUIDATO 23,513 $519,637 0.57 %
ORLY O'REILLY AUTOMOTIVE INC 6,219 $518,976 0.57 %
MLHR HERMAN MILLER INC 24,109 $518,826 0.57 %
CFNL CARDINAL FINL CP 46,557 $517,714 0.56 %
OIS OIL STATES INTERNATIONAL INC . 6,234 $517,297 0.56 %
WMT WAL-MART STORE, INC. 8,354 $517,113 0.56 %
TOO TEEKAY OFFSHORE PARTNERS LP 17,479 $516,679 0.56 %
ANR ALPHA NATURAL RESOURCES INC 24,547 $516,469 0.56 %
DWSN DAWSON GEOPHYSICAL CO 13,973 $516,163 0.56 %
MU MICRON TECHNOLOGY INC 65,416 $516,132 0.56 %
AMT AMERICAN TOWER CORP 8,155 $516,130 0.56 %
CNX CONSOL ENERGY INC 14,316 $515,805 0.56 %
NDAQ NASDAQ STOCK MARKET INC 19,827 $515,700 0.56 %
FCS FAIRCHILD SEMICO 34,839 $515,269 0.56 %
EGOV NIC INC 41,715 $515,180 0.56 %
DNR DENBURY RESOURCES INC 26,886 $514,867 0.56 %
SBAC SBA COMMUNICATIONS CORP 11,391 $514,759 0.56 %
WFC WELLS FARGO & COMPANY (NEW) 17,004 $514,711 0.56 %
TCBI TEXAS CAPITAL BA 15,893 $514,615 0.56 %
SSNC SS&C TECHNOLOGIES HOLDING 27,013 $514,598 0.56 %
HD HOME DEPOT, INC. 11,346 $514,314 0.56 %
CBU COMMUNITY BANK S 18,532 $514,078 0.56 %
PNC PNC FINANCIAL SERVICES GROUP 8,613 $513,938 0.56 %
HWCC HOUSTON WIRE & C 34,981 $513,871 0.56 %
JPM JPMORGAN CHASE & CO. 13,657 $513,640 0.56 %
DLR DIGITAL REALTY TRUST INC . 7,459 $512,881 0.56 %
BPZ BPZ RESOURCES INC 152,379 $510,470 0.56 %
HBAN HUNTINGTON BANCSHARES INC 86,451 $510,061 0.56 %
ADI ANALOG DEVICES INC 12,909 $509,776 0.56 %
IBKC IBERIABANK CORP 9,533 $509,158 0.56 %
TGP TEEKAY LNG PARTNERS LP 13,834 $508,953 0.56 %
HAL HALLIBURTON CO 14,104 $508,590 0.55 %
SCI SERVICE CORP INTERNATIONAL/US . 45,768 $508,482 0.55 %
FITB FIFTH THIRD BANCORP 38,067 $508,194 0.55 %
NPBC NATL PENN BCSHS 58,222 $507,696 0.55 %
ALTR ALTERA CORP 12,658 $507,333 0.55 %
ESS ESSEX PROPERTY TRUST INC . 3,561 $507,300 0.55 %
SMTC SEMTECH CORP 17,634 $506,713 0.55 %
RGC REGAL ENTERTAINMENT GROUP . 40,276 $506,269 0.55 %
BIN PROGRESSIVE WASTE SOLUTIONS LTD 23,121 $505,656 0.55 %
REN RESOLUTE ENERGY CORP 44,269 $505,109 0.55 %
WTFC WINTRUST FINL 16,189 $504,611 0.55 %
PBCT PEOPLE'S UNITED FINANCIAL 40,339 $504,238 0.55 %
WLL WHITING PETROLEUM CORP . 9,898 $503,709 0.55 %
CVX CHEVRON CORP 4,767 $501,870 0.55 %
CNK CINEMARK HOLDINGS INC . 25,587 $500,482 0.55 %
ABC AMERISOURCEBERGEN CORPORATION 12,929 $499,059 0.54 %
VIVO MERIDIAN BIOSCIENCE INC 27,697 $498,269 0.54 %
NYB NEW YORK COMMUNITY BANCORP INC . 39,900 $497,952 0.54 %
TNGO TANGOE INC 33,130 $497,281 0.54 %
HBHC HANCOCK HOLDING CO . 14,811 $497,057 0.54 %
AEC ASSOCIATED ESTATES REALTY 31,817 $496,982 0.54 %
PFG PRINCIPAL FINANCIAL GROUP 18,817 $493,194 0.54 %
LINE LINN ENERGY LLC . 13,823 $493,066 0.54 %
FFBC FIRST FIN BANCRP 28,688 $489,991 0.53 %
WCN WASTE CONNECTIONS INC . 15,524 $488,696 0.53 %
NSC NORFOLK SOUTHERN CORP 6,832 $488,693 0.53 %
LKFN LAKELAND FINL 19,466 $488,207 0.53 %
LMOS LUMOS NETWORKS CORP 32,584 $488,108 0.53 %
ADP AUTOMATIC DATA PROCESSING 9,022 $487,098 0.53 %
NUAN NUANCE COMMUNICATIONS INC . 18,372 $486,858 0.53 %
PNK PINNACLE ENTERTAINMENT INC 47,504 $484,066 0.53 %
BBBY BED BATH & BEYOND INC 8,160 $481,277 0.53 %
PTEN PATTERSON-UTI ENERGY INC . 26,690 $479,886 0.52 %
HLS HEALTHSOUTH CORP 25,422 $479,205 0.52 %
CLR CONTL RES INC/OK 6,227 $477,300 0.52 %
TMS TMS INTERNATIONAL CORP-A 30,809 $372,481 0.41 %
AMRS AMYRIS INC 50,593 $353,645 0.39 %
PSEM PERICOM SEMICOND 40,678 $325,017 0.35 %
VCBI VIRGINIA COMM BA 34,247 $316,100 0.34 %
CWST CASELLA WASTE SYSTEMS INC-A 40,522 $279,602 0.31 %
KVHI KVH INDUSTRIES 26,843 $265,746 0.29 %
HVB HUDSON VALLEY HOLDING CORP 14,926 $247,473 0.27 %
CKEC CARMIKE CINEMAS IN 32,514 $238,978 0.26 %
LBAI LAKELAND BANCORP 18,813 $182,486 0.20 %
MSL MIDSOUTH BANCORP 7,636 $103,086 0.11 %
CSV CARRIAGE SERVICES INC 9,938 $58,932 0.06 %
STLY STANLEY FURNITURE CO INC 12,907 $48,401 0.05 %
CFI CULP INC 4,690 $45,446 0.05 %
PPBI PACIFIC PREMIER BANCORP INC 4,905 $35,512 0.04 %
DXYN DIXIE GROUP INC 3,789 $16,065 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