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 |
|---|---|---|---|---|---|
| 701 | IGAVOYA GLBL ADV & PREM OPP FD | 980,339 | $10.0B | 31.55% | |
| 702 | —ONEOK PARTNERS LP | 318,236 | $10.0B | 31.53% | |
| 703 | BUDANHEUSER BUSCH INBEV SA/NV | 79,489 | $9.9B | 31.27% | |
| 704 | POOLPOOL CORPORATION | 112,816 | $9.9B | 31.23% | |
| 705 | WENWENDYS CO | 903,059 | $9.8B | 31.03% | |
| 706 | XJQCXNUVEEN CR STRATEGIES INCM FD | 1,237,247 | $9.8B | 30.89% | |
| 707 | —NORTHSTAR ASSET MGMT GROUP I | 861,673 | $9.8B | 30.86% | |
| 708 | —DST SYS INC DEL | 85,772 | $9.7B | 30.52% | |
| 709 | FOXATWENTY FIRST CENTY FOX INC | 342,721 | $9.7B | 30.49% | |
| 710 | MYDBLACKROCK MUNIYIELD FD INC | 623,055 | $9.7B | 30.47% | |
| 711 | REEVEREST RE GROUP LTD | 48,888 | $9.7B | 30.45% | |
| 712 | AYIACUITY BRANDS INC | 44,231 | $9.6B | 30.44% | |
| 713 | —JA SOLAR HOLDINGS CO LTD | 1,120,041 | $9.6B | 30.43% | |
| 714 | NXPINXP SEMICONDUCTORS N V | 118,914 | $9.6B | 30.41% | |
| 715 | —8POINT3 ENERGY PARTNERS LP | 653,403 | $9.6B | 30.30% | |
| 716 | SMCIUSDSUPER MICRO COMPUTER INC | 280,470 | $9.6B | 30.16% | |
| 717 | AGCOAGCO CORP | 191,507 | $9.5B | 30.03% | |
| 718 | —PANERA BREAD CO | 46,446 | $9.5B | 30.02% | |
| 719 | —POWERSHARES ETF TR II | 633,181 | $9.4B | 29.81% | |
| 720 | —WEINGARTEN RLTY INVS | 249,518 | $9.4B | 29.54% | |
| 721 | AFWALIGN TECHNOLOGY INC | 128,738 | $9.4B | 29.53% | |
| 722 | EPREPR PPTYS | 140,013 | $9.3B | 29.43% | |
| 723 | SNPSSYNOPSYS INC | 192,542 | $9.3B | 29.43% | |
| 724 | ZBRAZEBRA TECHNOLOGIES CORP | 135,153 | $9.3B | 29.42% | |
| 725 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 729,470 | $9.3B | 29.27% | |
| 726 | CMCM1EURCHEETAH MOBILE INC | 565,536 | $9.2B | 29.14% | |
| 727 | NXDRKINDRED HEALTHCARE INC | 745,069 | $9.2B | 29.03% | |
| 728 | VGKVANGUARD INTL EQUITY INDEX F | 188,950 | $9.2B | 28.93% | |
| 729 | UNUSDUNILEVER N V | 204,584 | $9.1B | 28.84% | |
| 730 | —KLX INC | 283,966 | $9.1B | 28.80% | |
| 731 | —POWERSHARES ETF TRUST II | 346,747 | $9.1B | 28.79% | |
| 732 | EXPEAGLE MATERIALS INC | 130,026 | $9.1B | 28.76% | |
| 733 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 192,819 | $9.1B | 28.65% | |
| 734 | EMOCLEARBRIDGE ENERGY MLP FD IN | 660,992 | $9.0B | 28.31% | |
| 735 | —AKORN INC | 380,431 | $9.0B | 28.24% | |
| 736 | —NUVEEN ENERGY MLP TOTL RTRNF | 881,072 | $8.9B | 28.22% | |
| 737 | MXIMMAXIM INTEGRATED PRODS INC | 242,635 | $8.9B | 28.16% | |
| 738 | —SALIENT MIDSTREAM & MLP FD | 1,114,112 | $8.9B | 28.12% | |
| 739 | —MONOGRAM RESIDENTIAL TR INC | 902,101 | $8.9B | 28.06% | |
| 740 | —STERIS PLC | 124,880 | $8.9B | 28.00% | |
| 741 | PDTHANCOCK JOHN PREMUIM DIV FD | 586,524 | $8.9B | 27.98% | |
| 742 | TECHBIO TECHNE CORP | 93,794 | $8.9B | 27.97% | |
| 743 | NYCBEURNEW YORK CMNTY BANCORP INC | 556,758 | $8.9B | 27.93% | |
| 744 | —PAREXEL INTL CORP | 140,622 | $8.8B | 27.83% | |
| 745 | KYNKAYNE ANDERSON MLP INVT CO | 532,144 | $8.8B | 27.82% | |
| 746 | ABJAABB LTD | 452,427 | $8.8B | 27.72% | |
| 747 | EIMEATON VANCE MUN BD FD | 660,256 | $8.8B | 27.71% | |
| 748 | GOFGUGGENHEIM STRATEGIC OPP FD | 516,691 | $8.8B | 27.70% | |
| 749 | ITTITT CORP NEW | 236,932 | $8.7B | 27.58% | |
| 750 | TYLTYLER TECHNOLOGIES INC | 67,903 | $8.7B | 27.55% | |
| 751 | —CALGON CARBON CORP | 620,573 | $8.7B | 27.45% | |
| 752 | DNOWNOW INC | 490,475 | $8.7B | 27.42% | |
| 753 | CYHCOMMUNITY HEALTH SYS INC NEW | 467,771 | $8.7B | 27.32% | |
| 754 | VGREURVECTOR GROUP LTD | 377,816 | $8.6B | 27.23% | |
| 755 | NEANUVEEN FLTNG RTE INCM OPP FD | 871,217 | $8.6B | 27.19% | |
| 756 | RYAAYRYANAIR HLDGS PLC | 100,190 | $8.6B | 27.13% | |
| 757 | —CLEARBRIDGE ENERGY MLP OPP F | 762,675 | $8.6B | 27.12% | |
| 758 | —STILLWATER MNG CO | 806,561 | $8.6B | 27.10% | |
| 759 | FCTFIRST TR SR FLG RTE INCM FD | 665,549 | $8.6B | 27.02% | |
| 760 | —AMERICAN CAPITAL AGENCY CORP | 459,582 | $8.6B | 27.01% | |
| 761 | IRBTQIROBOT CORP | 241,961 | $8.5B | 26.95% | |
| 762 | NANNUVEEN NY DIVID ADVNTG MUN F | 578,503 | $8.5B | 26.90% | |
| 763 | —NUVEEN MUN MKT OPPORTUNITY F | 599,328 | $8.5B | 26.89% | |
| 764 | ACGLARCH CAP GROUP LTD | 119,331 | $8.5B | 26.77% | |
| 765 | DPGDUFF & PHELPS GLB UTL INC FD | 531,850 | $8.5B | 26.70% | |
| 766 | —WP GLIMCHER IN | 890,043 | $8.4B | 26.65% | |
| 767 | —AVENUE INCOME CR STRATEGIES | 768,863 | $8.4B | 26.59% | |
| 768 | VCITVANGUARD SCOTTSDALE FDS | 96,908 | $8.4B | 26.58% | |
| 769 | SCISERVICE CORP INTL | 340,544 | $8.4B | 26.52% | |
| 770 | —TIME INC NEW | 544,074 | $8.4B | 26.50% | |
| 771 | VOOVANGUARD INDEX FDS | 44,287 | $8.4B | 26.35% | |
| 772 | AGGISHARES TR | 75,304 | $8.3B | 26.34% | |
| 773 | PDIPIMCO DYNAMIC INCOME FD | 320,255 | $8.3B | 26.32% | |
| 774 | —MEDIVATION INC | 181,407 | $8.3B | 26.32% | |
| 775 | —TORTOISE PIPELINE & ENERGY F | 565,266 | $8.3B | 26.29% | |
| 776 | EODWELLS FARGO GLOBAL DIVIDEND | 1,394,284 | $8.3B | 26.26% | |
| 777 | GEFGREIF INC | 253,463 | $8.3B | 26.19% | |
| 778 | —VCA INC | 143,559 | $8.3B | 26.13% | |
| 779 | ABEVAMBEV SA | 1,593,015 | $8.3B | 26.03% | |
| 780 | JDJD COM INC | 311,038 | $8.2B | 26.01% | |
| 781 | WCCWESCO INTL INC | 150,645 | $8.2B | 25.98% | |
| 782 | RYNRAYONIER INC | 332,490 | $8.2B | 25.89% | |
| 783 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 689,423 | $8.2B | 25.84% | |
| 784 | ODFLOLD DOMINION FGHT LINES INC | 116,404 | $8.1B | 25.57% | |
| 785 | ALVAUTOLIV INC | 68,337 | $8.1B | 25.55% | |
| 786 | —INVESCO DYNAMIC CR OPP FD | 750,088 | $8.1B | 25.44% | |
| 787 | XFRAXBLACKROCK FLOAT RATE OME STR | 615,672 | $8.0B | 25.39% | |
| 788 | TRCOTRIBUNE MEDIA CO | 209,717 | $8.0B | 25.38% | |
| 789 | WSMWILLIAMS SONOMA INC | 146,749 | $8.0B | 25.34% | |
| 790 | —SOVRAN SELF STORAGE INC | 67,657 | $8.0B | 25.18% | |
| 791 | SEDGSOLAREDGE TECHNOLOGIES INC | 314,944 | $7.9B | 24.98% | |
| 792 | —CEB INC | 122,076 | $7.9B | 24.93% | |
| 793 | NTESNETEASE INC | 54,975 | $7.9B | 24.91% | |
| 794 | CDNSCADENCE DESIGN SYSTEM INC | 334,354 | $7.9B | 24.87% | |
| 795 | KEXKIRBY CORP | 130,549 | $7.9B | 24.83% | |
| 796 | JFRNUVEEN FLOATING RATE INCOME | 779,914 | $7.9B | 24.78% | |
| 797 | —RETAIL PPTYS AMER INC | 492,874 | $7.8B | 24.65% | |
| 798 | TEXTEREX CORP NEW | 313,189 | $7.8B | 24.58% | |
| 799 | TIPISHARES TR | 67,917 | $7.8B | 24.57% | |
| 800 | BUIBLACKROCK UTIL & INFRASTRCTU | 420,084 | $7.8B | 24.55% |