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 |
|---|---|---|---|---|---|
| 601 | AREALEXANDRIA REAL ESTATE EQ IN | 157,129 | $14.3B | 45.06% | |
| 602 | ALKALASKA AIR GROUP INC | 173,871 | $14.3B | 44.99% | |
| 603 | AJGGALLAGHER ARTHUR J & CO | 318,677 | $14.2B | 44.72% | |
| 604 | —QUINTILES TRANSNATIO HLDGS I | 217,312 | $14.1B | 44.63% | |
| 605 | JXC1J2 GLOBAL INC | 228,841 | $14.1B | 44.46% | |
| 606 | —MARKET VECTORS ETF TR | 448,866 | $14.1B | 44.38% | |
| 607 | GLPIGAMING & LEISURE PPTYS INC | 454,484 | $14.1B | 44.34% | |
| 608 | TSAACI WORLDWIDE INC | 671,380 | $14.0B | 44.04% | |
| 609 | —ESSENDANT INC | 430,732 | $13.8B | 43.39% | |
| 610 | SPWRQSUNPOWER CORP | 614,416 | $13.7B | 43.31% | |
| 611 | UFSDOMTAR CORP | 338,889 | $13.7B | 43.30% | |
| 612 | IPGPIPG PHOTONICS CORP | 142,053 | $13.6B | 43.06% | |
| 613 | MUSAMURPHY USA INC | 220,665 | $13.6B | 42.78% | |
| 614 | CIIBLACKROCK ENH CAP & INC FD I | 999,734 | $13.5B | 42.71% | |
| 615 | LAMRLAMAR ADVERTISING CO NEW | 219,750 | $13.5B | 42.64% | |
| 616 | LKQ1LKQ CORP | 421,963 | $13.5B | 42.51% | |
| 617 | AMCXAMC NETWORKS INC | 206,957 | $13.4B | 42.40% | |
| 618 | —PRIVATEBANCORP INC | 347,537 | $13.4B | 42.33% | |
| 619 | VCVISTEON CORP | 167,059 | $13.3B | 41.95% | |
| 620 | FTNTFORTINET INC | 433,937 | $13.3B | 41.94% | |
| 621 | FDSFACTSET RESH SYS INC | 87,343 | $13.2B | 41.76% | |
| 622 | INGRINGREDION INC | 122,901 | $13.1B | 41.41% | |
| 623 | —VANTIV INC | 243,417 | $13.1B | 41.38% | |
| 624 | —TRINA SOLAR LIMITED | 1,318,700 | $13.1B | 41.36% | |
| 625 | WERNWERNER ENTERPRISES INC | 478,945 | $13.0B | 41.04% | |
| 626 | FLOFLOWERS FOODS INC | 704,283 | $13.0B | 41.02% | |
| 627 | TPDTEMPUR SEALY INTL INC | 212,911 | $12.9B | 40.84% | |
| 628 | ETWEATON VANCE TXMGD GL BUYWR O | 1,220,228 | $12.9B | 40.58% | |
| 629 | BMTABRITISH AMERN TOB PLC | 109,509 | $12.8B | 40.39% | |
| 630 | —MARKET VECTORS ETF TR | 688,314 | $12.8B | 40.37% | |
| 631 | —WHITING PETE CORP NEW | 1,600,896 | $12.8B | 40.31% | |
| 632 | STKCOLUMBIA SELIGM PREM TECH GR | 706,963 | $12.7B | 40.15% | |
| 633 | NUANEURNUANCE COMMUNICATIONS INC | 678,911 | $12.7B | 40.03% | |
| 634 | KEYSKEYSIGHT TECHNOLOGIES INC | 456,547 | $12.7B | 39.96% | |
| 635 | —BANK OF THE OZARKS INC | 299,869 | $12.6B | 39.71% | |
| 636 | HP5AEQUITY COMWLTH | 444,152 | $12.5B | 39.55% | |
| 637 | NGGNATIONAL GRID PLC | 174,977 | $12.5B | 39.43% | |
| 638 | VGMINVESCO TR INVT GRADE MUNS | 893,672 | $12.5B | 39.42% | |
| 639 | LBRDALIBERTY BROADBAND CORP | 214,756 | $12.5B | 39.41% | |
| 640 | CWBSPDR SERIES TRUST | 286,446 | $12.4B | 39.04% | |
| 641 | BMRNBIOMARIN PHARMACEUTICAL INC | 150,012 | $12.4B | 39.04% | |
| 642 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,157,642 | $12.4B | 38.97% | |
| 643 | —NAVIGANT CONSULTING INC | 779,305 | $12.3B | 38.87% | |
| 644 | GPNGLOBAL PMTS INC | 188,679 | $12.3B | 38.87% | |
| 645 | LVSLAS VEGAS SANDS CORP | 236,433 | $12.2B | 38.55% | |
| 646 | —MICROSEMI CORP | 316,070 | $12.1B | 38.20% | |
| 647 | —ROWAN COMPANIES PLC | 751,782 | $12.1B | 38.19% | |
| 648 | UVVUNIVERSAL CORP VA | 211,447 | $12.0B | 37.90% | |
| 649 | VKQINVESCO MUN TR | 899,328 | $12.0B | 37.80% | |
| 650 | JBLUJETBLUE AIRWAYS CORP | 565,625 | $11.9B | 37.69% | |
| 651 | MANHMANHATTAN ASSOCS INC | 209,585 | $11.9B | 37.61% | |
| 652 | —HEALTHSOUTH CORP | 316,419 | $11.9B | 37.57% | |
| 653 | CALMCAL MAINE FOODS INC | 228,681 | $11.9B | 37.45% | |
| 654 | —SHIRE PLC | 68,769 | $11.8B | 37.30% | |
| 655 | DONSPDR DOW JONES INDL AVRG ETF | 66,900 | $11.8B | 37.28% | |
| 656 | UNFUNIFIRST CORP MASS | 107,175 | $11.7B | 36.90% | |
| 657 | INCYINCYTE CORP | 160,679 | $11.6B | 36.74% | |
| 658 | —SURGICAL CARE AFFILIATES INC | 251,310 | $11.6B | 36.70% | |
| 659 | CRLCHARLES RIV LABS INTL INC | 152,873 | $11.6B | 36.63% | |
| 660 | PINCPREMIER INC | 347,871 | $11.6B | 36.61% | |
| 661 | CSIQCANADIAN SOLAR INC | 599,453 | $11.6B | 36.47% | |
| 662 | —COMMUNICATIONS SALES&LEAS IN | 519,283 | $11.6B | 36.45% | |
| 663 | IQIINVESCO QUALITY MUNI INC TRS | 862,593 | $11.4B | 36.01% | |
| 664 | ETBEATON VANCE TAX MNGED BUY WR | 698,844 | $11.3B | 35.77% | |
| 665 | —SENIOR HSG PPTYS TR | 632,957 | $11.3B | 35.73% | |
| 666 | ALLYALLY FINL INC | 604,605 | $11.3B | 35.71% | |
| 667 | MMSMAXIMUS INC | 213,479 | $11.2B | 35.46% | |
| 668 | —TERRAFORM PWR INC | 1,297,644 | $11.2B | 35.41% | |
| 669 | NENOBLE CORP PLC | 1,082,221 | $11.2B | 35.34% | |
| 670 | —CREE INC | 384,442 | $11.2B | 35.30% | |
| 671 | GSKGLAXOSMITHKLINE PLC | 273,689 | $11.1B | 35.02% | |
| 672 | —INTEGRATED DEVICE TECHNOLOGY | 542,012 | $11.1B | 34.96% | |
| 673 | ULUNILEVER PLC | 243,507 | $11.0B | 34.71% | |
| 674 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 591,053 | $10.9B | 34.44% | |
| 675 | FBINFORTUNE BRANDS HOME & SEC IN | 193,679 | $10.9B | 34.25% | |
| 676 | WPCW P CAREY INC | 174,125 | $10.8B | 34.19% | |
| 677 | UTFCOHEN & STEERS INFRASTRUCTUR | 546,885 | $10.8B | 34.18% | |
| 678 | UGIUGI CORP NEW | 268,755 | $10.8B | 34.16% | |
| 679 | IDEVOYA INFRASTRUCTURE INDLS & | 867,005 | $10.8B | 34.11% | |
| 680 | CDWCDW CORP | 260,162 | $10.8B | 34.06% | |
| 681 | PBPROSPERITY BANCSHARES INC | 232,588 | $10.8B | 34.04% | |
| 682 | AOSSMITH A O | 140,044 | $10.7B | 33.72% | |
| 683 | —ABENGOA YIELD PLC | 600,700 | $10.7B | 33.70% | |
| 684 | ICFIICF INTL INC | 310,381 | $10.7B | 33.66% | |
| 685 | LIILENNOX INTL INC | 78,839 | $10.7B | 33.63% | |
| 686 | HIXWESTERN ASSET HIGH INCM FD I | 1,599,160 | $10.6B | 33.35% | |
| 687 | TOLTOLL BROTHERS INC | 356,994 | $10.5B | 33.24% | |
| 688 | —PIMCO DYNAMIC CR INCOME FD | 603,019 | $10.5B | 33.18% | |
| 689 | FICOFAIR ISAAC CORP | 98,422 | $10.4B | 32.95% | |
| 690 | —DONNELLEY R R & SONS CO | 635,035 | $10.4B | 32.86% | |
| 691 | LXPUSDLEXINGTON REALTY TRUST | 1,205,540 | $10.4B | 32.71% | |
| 692 | SIVBEURSVB FINL GROUP | 100,837 | $10.3B | 32.47% | |
| 693 | TYGEURTORTOISE ENERGY INFRA CORP | 418,264 | $10.3B | 32.46% | |
| 694 | SAICSCIENCE APPLICATNS INTL CP N | 192,762 | $10.3B | 32.44% | |
| 695 | NLYEURANNALY CAP MGMT INC | 998,909 | $10.2B | 32.34% | |
| 696 | —FIRST TR ENERGY INCOME & GRW | 442,160 | $10.2B | 32.27% | |
| 697 | BPBP PLC | 338,807 | $10.2B | 32.26% | |
| 698 | OASEUROASIS PETE INC NEW | 1,401,331 | $10.2B | 32.19% | |
| 699 | JKSJINKOSOLAR HLDG CO LTD | 482,025 | $10.1B | 31.80% | |
| 700 | STNGSCORPIO TANKERS INC | 1,718,565 | $10.0B | 31.61% |