GUGGENHEIM CAPITAL LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$31.8B
Holdings
2,872
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,872 positions)
| Stock | Value |
|---|---|
RSRELIANCE STEEL & ALUMINUM CO | $21.8M |
MDMEDNAX INC | $21.7M |
—BUNGE LIMITED | $21.7M |
JWNUSDNORDSTROM INC | $21.3M |
DEDEERE & CO | $21.1M |
CXWCORRECTIONS CORP AMER NEW | $21.1M |
—DUN & BRADSTREET CORP DEL NE | $21.1M |
UAUNDER ARMOUR INC | $21.1M |
KMXCARMAX INC | $21.1M |
HBANHUNTINGTON BANCSHARES INC | $21.0M |
SONSONOCO PRODS CO | $21.0M |
—NIELSEN HLDGS PLC | $21.0M |
AMEAMETEK INC NEW | $21.0M |
ORIOLD REP INTL CORP | $20.9M |
STTSTATE STR CORP | $20.9M |
CCLCARNIVAL CORP | $20.9M |
—HARMAN INTL INDS INC | $20.8M |
—MICHAEL KORS HLDGS LTD | $20.7M |
—MEDIVATION INC | $20.7M |
STTSPDR SERIES TRUST | $20.6M |
IPGINTERPUBLIC GROUP COS INC | $20.6M |
HRBBLOCK H & R INC | $20.4M |
OLNOLIN CORP | $20.3M |
ABMDEURABIOMED INC | $20.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $19.6M |
YUSDALLEGHANY CORP DEL | $19.5M |
SKAASKECHERS U S A INC | $19.5M |
RLRALPH LAUREN CORP | $19.4M |
WYNNWYNN RESORTS LTD | $19.4M |
FLSFLOWSERVE CORP | $19.4M |
AMGAFFILIATED MANAGERS GROUP | $19.1M |
—WEBMD HEALTH CORP | $19.1M |
BWABORGWARNER INC | $19.0M |
—DIGITALGLOBE INC | $18.8M |
—AQUA AMERICA INC | $18.2M |
AMCXAMC NETWORKS INC | $18.0M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $18.0M |
SEICSEI INVESTMENTS CO | $17.4M |
ALEXALEXANDER & BALDWIN INC NEW | $17.3M |
—ALLIANZGI NFJ DIVID INT & PR | $17.2M |
DARDARLING INGREDIENTS INC | $17.0M |
—CONVERGYS CORP | $17.0M |
WF2WINTRUST FINL CORP | $17.0M |
BKHBLACK HILLS CORP | $16.9M |
—ENDURANCE SPECIALTY HLDGS LT | $16.8M |
SF9SANDERSON FARMS INC | $16.6M |
AVAAVISTA CORP | $16.4M |
TQJSIGNATURE BK NEW YORK N Y | $16.0M |
NVGNUVEEN ENHANCED AMT FREE MUN | $16.0M |
BIDUNBAIDU INC | $15.9M |
CUBECUBESMART | $15.7M |
—SOLARCITY CORP | $15.6M |
EPREPR PPTYS | $15.5M |
MKTXMARKETAXESS HLDGS INC | $15.5M |
—AMSURG CORP | $15.2M |
PKGPACKAGING CORP AMER | $15.0M |
PORPORTLAND GEN ELEC CO | $15.0M |
NVRNVR INC | $14.9M |
—PENNEY J C INC | $14.8M |
UTHUNITED THERAPEUTICS CORP DEL | $14.7M |
GLPIGAMING & LEISURE PPTYS INC | $14.7M |
EBSEMERGENT BIOSOLUTIONS INC | $14.6M |
—PARKWAY PPTYS INC | $14.4M |
IEXIDEX CORP | $14.4M |
—SENIOR HSG PPTYS TR | $14.4M |
SBACSBA COMMUNICATIONS CORP | $14.4M |
—PRIVATEBANCORP INC | $14.3M |
—FIRSTMERIT CORP | $14.3M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $14.3M |
LPTUSDLIBERTY PPTY TR | $14.1M |
—VANECK VECTORS ETF TR | $14.1M |
—LINKEDIN CORP | $14.0M |
—VANECK VECTORS ETF TR | $13.9M |
AGOASSURED GUARANTY LTD | $13.9M |
HP5AEQUITY COMWLTH | $13.8M |
CDKCDK GLOBAL INC | $13.8M |
—SPIRIT RLTY CAP INC NEW | $13.8M |
NZFNUVEEN ENHANCED MUN CREDIT O | $13.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $13.7M |
—ULTIMATE SOFTWARE GROUP INC | $13.7M |
—QUINTILES TRANSNATIO HLDGS I | $13.7M |
—TERRAFORM PWR INC | $13.6M |
HIIHUNTINGTON INGALLS INDS INC | $13.6M |
—CALPINE CORP | $13.6M |
—IXYS CORP | $13.5M |
ABXBARRICK GOLD CORP | $13.4M |
—EDUCATION RLTY TR INC | $13.4M |
FRCBFIRST REP BK SAN FRANCISCO C | $13.3M |
BPOPPOPULAR INC | $13.3M |
GNTXGENTEX CORP | $13.3M |
LAMRLAMAR ADVERTISING CO NEW | $13.2M |
CWBSPDR SERIES TRUST | $13.2M |
—ARRIS INTL INC | $13.2M |
BABAALIBABA GROUP HLDG LTD | $13.2M |
—COMMUNICATIONS SALES&LEAS IN | $13.2M |
TRMKTRUSTMARK CORP | $13.0M |
OSKOSHKOSH CORP | $13.0M |
—EQUITY ONE | $12.9M |
VSTOEURVISTA OUTDOOR INC | $12.9M |
INGRINGREDION INC | $12.8M |