GUGGENHEIM CAPITAL LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$36.9B
Holdings
2,836
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —DUN & BRADSTREET CORP DEL NE | 279,267 | $30.1B | 81.70% | |
| 502 | IRMIRON MTN INC NEW | 834,622 | $29.8B | 80.70% | |
| 503 | TSCOTRACTOR SUPPLY CO | 430,709 | $29.7B | 80.52% | |
| 504 | WOOFOOT LOCKER INC | 394,157 | $29.5B | 79.92% | |
| 505 | RCLROYAL CARIBBEAN CRUISES LTD | 299,444 | $29.4B | 79.62% | |
| 506 | TRIPTRIPADVISOR INC | 675,933 | $29.2B | 79.07% | |
| 507 | KMXCARMAX INC | 490,490 | $29.0B | 78.73% | |
| 508 | OGEOGE ENERGY CORP | 816,746 | $28.6B | 77.44% | |
| 509 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 978,958 | $27.7B | 75.12% | |
| 510 | CBRECBRE GROUP INC | 792,014 | $27.6B | 74.68% | |
| 511 | GBABGUGGENHEIM TAXABLE MUN MNGD | 1,177,888 | $26.2B | 71.03% | |
| 512 | STTSPDR SERIES TRUST | 674,535 | $24.9B | 67.52% | |
| 513 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 830,537 | $24.2B | 65.49% | |
| 514 | —HSBC HLDGS PLC | 23,100,000 | $23.5B | 63.71% | |
| 515 | —WHITEWAVE FOODS CO | 416,455 | $23.4B | 63.38% | |
| 516 | OLNOLIN CORP | 704,974 | $23.2B | 62.81% | |
| 517 | WF2WINTRUST FINL CORP | 334,357 | $23.1B | 62.63% | |
| 518 | FSLRFIRST SOLAR INC | 825,849 | $22.4B | 60.66% | |
| 519 | UGIUGI CORP NEW | 450,633 | $22.3B | 60.34% | |
| 520 | PKGPACKAGING CORP AMER | 239,425 | $21.9B | 59.46% | |
| 521 | —BUNGE LIMITED | 275,720 | $21.9B | 59.23% | |
| 522 | ABMDEURABIOMED INC | 172,575 | $21.6B | 58.56% | |
| 523 | GNTXGENTEX CORP | 966,360 | $20.6B | 55.86% | |
| 524 | IDIINTERDIGITAL INC | 233,244 | $20.1B | 54.56% | |
| 525 | —AQUA AMERICA INC | 622,931 | $20.0B | 54.28% | |
| 526 | —SHIRE PLC | 113,117 | $19.7B | 53.42% | |
| 527 | —ALLIANZGI NFJ DIVID INT & PR | 1,506,950 | $19.4B | 52.65% | |
| 528 | ORIOLD REP INTL CORP | 940,987 | $19.3B | 52.23% | |
| 529 | —BIOVERATIV INC | 352,212 | $19.2B | 51.99% | |
| 530 | FAFFIRST AMERN FINL CORP | 482,733 | $19.0B | 51.39% | |
| 531 | UNFUNIFIRST CORP MASS | 134,015 | $19.0B | 51.38% | |
| 532 | IEXIDEX CORP | 202,342 | $18.9B | 51.28% | |
| 533 | AMLPUSDALPS ETF TR | 1,478,071 | $18.8B | 50.92% | |
| 534 | RSRELIANCE STEEL & ALUMINUM CO | 234,232 | $18.7B | 50.80% | |
| 535 | POSTPOST HLDGS INC | 213,058 | $18.6B | 50.54% | |
| 536 | CR1USDCRANE CO | 248,903 | $18.6B | 50.48% | |
| 537 | SUISUN CMNTYS INC | 231,456 | $18.6B | 50.40% | |
| 538 | BIDUNBAIDU INC | 105,688 | $18.2B | 49.43% | |
| 539 | RGLDROYAL GOLD INC | 258,960 | $18.1B | 49.17% | |
| 540 | BABAALIBABA GROUP HLDG LTD | 167,494 | $18.1B | 48.95% | |
| 541 | LQDISHARES TR | 151,453 | $17.9B | 48.40% | |
| 542 | NADNUVEEN QUALITY MUNCP INCOME | 1,270,717 | $17.4B | 47.15% | |
| 543 | MKTXMARKETAXESS HLDGS INC | 92,750 | $17.4B | 47.13% | |
| 544 | —ORBITAL ATK INC | 174,217 | $17.1B | 46.28% | |
| 545 | CWBSPDR SERIES TRUST | 351,032 | $16.9B | 45.77% | |
| 546 | YUSDALLEGHANY CORP DEL | 27,319 | $16.8B | 45.51% | |
| 547 | SF9SANDERSON FARMS INC | 161,534 | $16.8B | 45.46% | |
| 548 | WCGEURWELLCARE HEALTH PLANS INC | 118,717 | $16.6B | 45.11% | |
| 549 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,225,467 | $16.4B | 44.37% | |
| 550 | —WEBMD HEALTH CORP | 309,404 | $16.3B | 44.18% | |
| 551 | —AKORN INC | 674,562 | $16.2B | 44.03% | |
| 552 | THGHANOVER INS GROUP INC | 179,751 | $16.2B | 43.88% | |
| 553 | —AVENUE INCOME CR STRATEGIES | 1,143,059 | $16.0B | 43.25% | |
| 554 | —HEALTHSOUTH CORP | 369,040 | $15.8B | 42.82% | |
| 555 | —DEAN FOODS CO NEW | 801,601 | $15.8B | 42.71% | |
| 556 | ENBENBRIDGE INC | 372,320 | $15.6B | 42.22% | |
| 557 | LEALEAR CORP | 109,755 | $15.5B | 42.12% | |
| 558 | UAAUNDER ARMOUR INC | 777,721 | $15.4B | 41.69% | |
| 559 | CGNXCOGNEX CORP | 181,323 | $15.2B | 41.26% | |
| 560 | VYXNCR CORP NEW | 329,364 | $15.0B | 40.78% | |
| 561 | —VANECK VECTORS ETF TR | 809,871 | $15.0B | 40.63% | |
| 562 | HIIHUNTINGTON INGALLS INDS INC | 74,831 | $15.0B | 40.61% | |
| 563 | BGBBLACKSTONE GSO STRATEGIC CR | 934,261 | $14.8B | 40.11% | |
| 564 | AFWALIGN TECHNOLOGY INC | 127,457 | $14.6B | 39.63% | |
| 565 | TRGPTARGA RES CORP | 243,104 | $14.6B | 39.47% | |
| 566 | KRCKILROY RLTY CORP | 201,813 | $14.5B | 39.43% | |
| 567 | PACWUSDPACWEST BANCORP DEL | 272,644 | $14.5B | 39.36% | |
| 568 | CSLCARLISLE COS INC | 135,128 | $14.4B | 38.98% | |
| 569 | UNITUNITI GROUP INC | 555,476 | $14.4B | 38.92% | |
| 570 | UAUNDER ARMOUR INC | 780,848 | $14.3B | 38.73% | |
| 571 | BKHBLACK HILLS CORP | 213,927 | $14.2B | 38.54% | |
| 572 | CIMCHIMERA INVT CORP | 704,626 | $14.2B | 38.54% | |
| 573 | FRFIRST INDUSTRIAL REALTY TRUS | 531,867 | $14.2B | 38.38% | |
| 574 | —KATE SPADE & CO | 608,097 | $14.1B | 38.29% | |
| 575 | OSKOSHKOSH CORP | 204,542 | $14.0B | 38.02% | |
| 576 | ARCCARES CAP CORP | 802,621 | $13.9B | 37.81% | |
| 577 | FOXATWENTY FIRST CENTY FOX INC | 437,421 | $13.9B | 37.68% | |
| 578 | PORPORTLAND GEN ELEC CO | 312,973 | $13.9B | 37.68% | |
| 579 | —SALIENT MIDSTREAM & MLP FD | 1,034,931 | $13.8B | 37.53% | |
| 580 | —QUINTILES IMS HOLDINGS INC | 170,276 | $13.7B | 37.17% | |
| 581 | XEFRXEATON VANCE SR FLTNG RTE TR | 899,220 | $13.7B | 37.02% | |
| 582 | XJQCXNUVEEN CR STRATEGIES INCM FD | 1,570,267 | $13.6B | 36.99% | |
| 583 | —DCT INDUSTRIAL TRUST INC | 280,419 | $13.5B | 36.57% | |
| 584 | PBPROSPERITY BANCSHARES INC | 192,763 | $13.4B | 36.42% | |
| 585 | —INVESCO DYNAMIC CR OPP FD | 1,096,400 | $13.4B | 36.34% | |
| 586 | HP5AEQUITY COMWLTH | 423,898 | $13.2B | 35.87% | |
| 587 | MOHMOLINA HEALTHCARE INC | 290,067 | $13.2B | 35.85% | |
| 588 | —VCA INC | 144,143 | $13.2B | 35.75% | |
| 589 | —ROWAN COMPANIES PLC | 844,716 | $13.2B | 35.67% | |
| 590 | TQJSIGNATURE BK NEW YORK N Y | 88,377 | $13.1B | 35.55% | |
| 591 | HTGCHERCULES CAPITAL INC | 864,945 | $13.1B | 35.47% | |
| 592 | —WESTERN REFNG INC | 367,044 | $12.9B | 34.89% | |
| 593 | —VANTIV INC | 200,583 | $12.9B | 34.86% | |
| 594 | KEXKIRBY CORP | 182,182 | $12.9B | 34.84% | |
| 595 | RDNRADIAN GROUP INC | 714,661 | $12.8B | 34.79% | |
| 596 | SONSONOCO PRODS CO | 241,901 | $12.8B | 34.70% | |
| 597 | REEVEREST RE GROUP LTD | 54,763 | $12.8B | 34.70% | |
| 598 | LOGMEURLOGMEIN INC | 130,459 | $12.7B | 34.48% | |
| 599 | NUVAGBPNUVASIVE INC | 169,903 | $12.7B | 34.39% | |
| 600 | JBLUJETBLUE AIRWAYS CORP | 613,425 | $12.6B | 34.26% |