GUGGENHEIM CAPITAL LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$31.7B
Holdings
2,904
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,904 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AONAON PLC | 212,910 | $22.2B | 70.16% | |
| 502 | SLG2EURSL GREEN RLTY CORP | 228,379 | $22.1B | 69.81% | |
| 503 | HASHASBRO INC | 276,214 | $22.1B | 69.80% | |
| 504 | SF9SANDERSON FARMS INC | 245,297 | $22.1B | 69.79% | |
| 505 | CFGCITIZENS FINL GROUP INC | 1,055,527 | $22.1B | 69.77% | |
| 506 | ORIOLD REP INTL CORP | 1,209,246 | $22.1B | 69.74% | |
| 507 | MTBM & T BK CORP | 198,696 | $22.1B | 69.59% | |
| 508 | BWABORGWARNER INC | 573,635 | $22.0B | 69.50% | |
| 509 | EXPDEXPEDITORS INTL WASH INC | 448,553 | $21.9B | 69.08% | |
| 510 | CFCF INDS HLDGS INC | 694,024 | $21.8B | 68.63% | |
| 511 | BALLBALL CORP | 301,572 | $21.5B | 67.83% | |
| 512 | —CONVERGYS CORP | 770,940 | $21.4B | 67.55% | |
| 513 | —GREAT PLAINS ENERGY INC | 663,533 | $21.4B | 67.52% | |
| 514 | KSUEURKANSAS CITY SOUTHERN | 250,342 | $21.4B | 67.49% | |
| 515 | FQIDIGITAL RLTY TR INC | 241,453 | $21.4B | 67.41% | |
| 516 | SEICSEI INVESTMENTS CO | 495,662 | $21.3B | 67.32% | |
| 517 | —MICHAEL KORS HLDGS LTD | 374,283 | $21.3B | 67.26% | |
| 518 | IPGINTERPUBLIC GROUP COS INC | 927,982 | $21.3B | 67.20% | |
| 519 | BIDUNBAIDU INC | 111,279 | $21.2B | 67.02% | |
| 520 | WYNEURWYNDHAM WORLDWIDE CORP | 277,878 | $21.2B | 67.00% | |
| 521 | —ENDURANCE SPECIALTY HLDGS LT | 321,614 | $21.0B | 66.30% | |
| 522 | DWDMORGAN STANLEY | 838,437 | $21.0B | 66.16% | |
| 523 | WTWWILLIS TOWERS WATSON PUB LTD | 175,556 | $20.8B | 65.72% | |
| 524 | FMCF M C CORP | 515,618 | $20.8B | 65.68% | |
| 525 | STTSTATE STR CORP | 355,441 | $20.8B | 65.63% | |
| 526 | TMKTORCHMARK CORP | 382,664 | $20.7B | 65.39% | |
| 527 | HBANHUNTINGTON BANCSHARES INC | 2,168,239 | $20.7B | 65.26% | |
| 528 | LBEURL BRANDS INC | 235,559 | $20.7B | 65.26% | |
| 529 | TQJSIGNATURE BK NEW YORK N Y | 150,937 | $20.5B | 64.82% | |
| 530 | POSTPOST HLDGS INC | 298,660 | $20.5B | 64.80% | |
| 531 | DEDEERE & CO | 266,027 | $20.5B | 64.62% | |
| 532 | —NIELSEN HLDGS PLC | 386,475 | $20.4B | 64.21% | |
| 533 | MSCIMSCI INC | 274,635 | $20.3B | 64.19% | |
| 534 | CHKEURCHESAPEAKE ENERGY CORP | 4,928,120 | $20.3B | 64.06% | |
| 535 | —DUN & BRADSTREET CORP DEL NE | 195,945 | $20.2B | 63.73% | |
| 536 | AMEAMETEK INC NEW | 404,035 | $20.2B | 63.71% | |
| 537 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 746,152 | $20.1B | 63.56% | |
| 538 | ABMDEURABIOMED INC | 210,795 | $20.0B | 63.05% | |
| 539 | —L-3 COMMUNICATIONS HLDGS INC | 168,599 | $20.0B | 63.04% | |
| 540 | —ENDO INTL PLC | 706,814 | $19.9B | 62.77% | |
| 541 | JWNUSDNORDSTROM INC | 347,633 | $19.9B | 62.75% | |
| 542 | —BUNGE LIMITED | 350,028 | $19.8B | 62.58% | |
| 543 | BKHBLACK HILLS CORP | 328,354 | $19.7B | 62.29% | |
| 544 | KMXCARMAX INC | 382,091 | $19.5B | 61.60% | |
| 545 | DXJWISDOMTREE TR | 446,050 | $19.5B | 61.51% | |
| 546 | —FIRSTMERIT CORP | 925,423 | $19.5B | 61.46% | |
| 547 | PKGPACKAGING CORP AMER | 322,500 | $19.5B | 61.46% | |
| 548 | FLSFLOWSERVE CORP | 438,169 | $19.5B | 61.39% | |
| 549 | SFMSPROUTS FMRS MKT INC | 665,649 | $19.3B | 60.99% | |
| 550 | OGEOGE ENERGY CORP | 668,257 | $19.1B | 60.37% | |
| 551 | RLRALPH LAUREN CORP | 198,328 | $19.1B | 60.23% | |
| 552 | TGNATEGNA INC | 813,539 | $19.1B | 60.21% | |
| 553 | AVAAVISTA CORP | 461,367 | $18.8B | 59.36% | |
| 554 | EBSEMERGENT BIOSOLUTIONS INC | 516,784 | $18.8B | 59.27% | |
| 555 | AGOASSURED GUARANTY LTD | 738,566 | $18.7B | 58.96% | |
| 556 | ALEXALEXANDER & BALDWIN INC NEW | 501,212 | $18.4B | 58.01% | |
| 557 | WF2WINTRUST FINL CORP | 414,624 | $18.4B | 58.00% | |
| 558 | —IXYS CORP | 1,638,398 | $18.4B | 58.00% | |
| 559 | HRBBLOCK H & R INC | 686,264 | $18.1B | 57.20% | |
| 560 | GNTXGENTEX CORP | 1,145,662 | $18.0B | 56.72% | |
| 561 | SYNASYNAPTICS INC | 224,572 | $17.9B | 56.50% | |
| 562 | CRICARTER INC | 169,427 | $17.9B | 56.33% | |
| 563 | JKHYHENRY JACK & ASSOC INC | 210,633 | $17.8B | 56.20% | |
| 564 | DARDARLING INGREDIENTS INC | 1,350,788 | $17.8B | 56.13% | |
| 565 | BRBROADRIDGE FINL SOLUTIONS IN | 299,413 | $17.8B | 56.03% | |
| 566 | —ALLIANZGI NFJ DIVID INT & PR | 1,436,555 | $17.6B | 55.57% | |
| 567 | BPOPPOPULAR INC | 608,943 | $17.4B | 54.97% | |
| 568 | PORPORTLAND GEN ELEC CO | 435,500 | $17.2B | 54.26% | |
| 569 | —AMSURG CORP | 230,374 | $17.2B | 54.23% | |
| 570 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 595,272 | $17.0B | 53.77% | |
| 571 | OLNOLIN CORP | 974,064 | $16.9B | 53.38% | |
| 572 | —KNIGHT TRANSN INC | 632,855 | $16.5B | 52.21% | |
| 573 | —MAXWELL TECHNOLOGIES INC | 2,767,881 | $16.4B | 51.87% | |
| 574 | —FINISAR CORP | 898,456 | $16.4B | 51.71% | |
| 575 | UTHUNITED THERAPEUTICS CORP DEL | 146,921 | $16.4B | 51.65% | |
| 576 | —ITC HLDGS CORP | 375,026 | $16.3B | 51.55% | |
| 577 | OCOWENS CORNING NEW | 342,418 | $16.2B | 51.08% | |
| 578 | WTWISDOMTREE INVTS INC | 1,413,102 | $16.2B | 50.96% | |
| 579 | —ARRIS INTL INC | 702,420 | $16.1B | 50.80% | |
| 580 | BABAALIBABA GROUP HLDG LTD | 201,194 | $15.9B | 50.17% | |
| 581 | —WHITEWAVE FOODS CO | 380,533 | $15.5B | 48.79% | |
| 582 | —AQUA AMERICA INC | 483,797 | $15.4B | 48.57% | |
| 583 | MKTXMARKETAXESS HLDGS INC | 122,691 | $15.3B | 48.32% | |
| 584 | XLVSELECT SECTOR SPDR TR | 225,800 | $15.3B | 48.29% | |
| 585 | FULTFULTON FINL CORP PA | 1,129,097 | $15.1B | 47.66% | |
| 586 | SBACSBA COMMUNICATIONS CORP | 150,790 | $15.1B | 47.65% | |
| 587 | TRMKTRUSTMARK CORP | 655,333 | $15.1B | 47.62% | |
| 588 | —ULTIMATE SOFTWARE GROUP INC | 77,731 | $15.0B | 47.46% | |
| 589 | —EQUITY ONE | 523,544 | $15.0B | 47.34% | |
| 590 | —PARKWAY PPTYS INC | 946,919 | $14.8B | 46.79% | |
| 591 | OSKOSHKOSH CORP | 362,684 | $14.8B | 46.77% | |
| 592 | IEXIDEX CORP | 178,112 | $14.8B | 46.58% | |
| 593 | ULTAULTA SALON COSMETCS & FRAG I | 76,173 | $14.8B | 46.56% | |
| 594 | ITGARTNER INC | 165,024 | $14.7B | 46.52% | |
| 595 | OGSONE GAS INC | 241,252 | $14.7B | 46.51% | |
| 596 | HEDJWISDOMTREE TR | 282,973 | $14.7B | 46.35% | |
| 597 | —SOLARCITY CORP | 593,099 | $14.6B | 46.00% | |
| 598 | ETVEATON VANCE TX MNG BY WRT OP | 988,857 | $14.5B | 45.87% | |
| 599 | CALCALERES INC | 513,544 | $14.5B | 45.84% | |
| 600 | FRCBFIRST REP BK SAN FRANCISCO C | 217,811 | $14.5B | 45.80% |