GUGGENHEIM CAPITAL LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$37.8B
Holdings
2,828
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TSCOTRACTOR SUPPLY CO | 557,982 | $30.3B | 80.13% | |
| 502 | TIFEURTIFFANY & CO NEW | 321,984 | $30.2B | 80.06% | |
| 503 | TRIPTRIPADVISOR INC | 785,729 | $30.0B | 79.50% | |
| 504 | FSLRFIRST SOLAR INC | 751,212 | $30.0B | 79.36% | |
| 505 | MACMACERICH CO | 511,069 | $29.7B | 78.60% | |
| 506 | OGEOGE ENERGY CORP | 824,878 | $28.7B | 76.02% | |
| 507 | AZOAUTOZONE INC | 50,192 | $28.6B | 75.84% | |
| 508 | WOOFOOT LOCKER INC | 565,860 | $27.9B | 73.86% | |
| 509 | —CLAYMORE EXCHANGE TRD FD TR | 1,376,757 | $27.4B | 72.53% | |
| 510 | PKGPACKAGING CORP AMER | 243,663 | $27.1B | 71.89% | |
| 511 | CMGCHIPOTLE MEXICAN GRILL INC | 65,102 | $27.1B | 71.75% | |
| 512 | GBABGUGGENHEIM TAXABLE MUN MNGD | 1,177,888 | $26.8B | 70.98% | |
| 513 | BABAALIBABA GROUP HLDG LTD | 188,612 | $26.6B | 70.39% | |
| 514 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 1,037,804 | $26.2B | 69.30% | |
| 515 | STTSPDR SERIES TRUST | 701,536 | $26.1B | 69.13% | |
| 516 | IEXIDEX CORP | 227,520 | $25.7B | 68.11% | |
| 517 | WF2WINTRUST FINL CORP | 328,579 | $25.1B | 66.54% | |
| 518 | —HSBC HLDGS PLC | 23,100,000 | $24.6B | 65.10% | |
| 519 | ABMDEURABIOMED INC | 167,867 | $24.1B | 63.72% | |
| 520 | CSLCARLISLE COS INC | 251,932 | $24.0B | 63.66% | |
| 521 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 904,244 | $23.4B | 61.86% | |
| 522 | BIDUNBAIDU INC | 129,084 | $23.1B | 61.16% | |
| 523 | UGIUGI CORP NEW | 476,384 | $23.1B | 61.08% | |
| 524 | —AQUA AMERICA INC | 674,866 | $22.5B | 59.53% | |
| 525 | OLNOLIN CORP | 739,856 | $22.4B | 59.34% | |
| 526 | —BIOVERATIV INC | 362,281 | $21.8B | 57.74% | |
| 527 | —ALLIANZGI NFJ DIVID INT & PR | 1,658,446 | $21.7B | 57.51% | |
| 528 | CR1USDCRANE CO | 257,500 | $20.4B | 54.14% | |
| 529 | FAFFIRST AMERN FINL CORP | 456,737 | $20.4B | 54.07% | |
| 530 | —SHIRE PLC | 120,659 | $19.9B | 52.82% | |
| 531 | WCGEURWELLCARE HEALTH PLANS INC | 110,004 | $19.8B | 52.32% | |
| 532 | —BUNGE LIMITED | 253,496 | $18.9B | 50.09% | |
| 533 | RGLDROYAL GOLD INC | 238,150 | $18.6B | 49.31% | |
| 534 | CWBSPDR SERIES TRUST | 367,709 | $18.2B | 48.33% | |
| 535 | IDIINTERDIGITAL INC | 234,265 | $18.1B | 47.96% | |
| 536 | AMLPUSDALPS ETF TR | 1,509,339 | $18.1B | 47.82% | |
| 537 | MKTXMARKETAXESS HLDGS INC | 88,106 | $17.7B | 46.93% | |
| 538 | —WEBMD HEALTH CORP | 301,762 | $17.7B | 46.88% | |
| 539 | ORIOLD REP INTL CORP | 882,524 | $17.2B | 45.66% | |
| 540 | —HEALTHSOUTH CORP | 354,325 | $17.1B | 45.42% | |
| 541 | GNTXGENTEX CORP | 902,522 | $17.1B | 45.35% | |
| 542 | LQDISHARES TR | 141,138 | $17.0B | 45.05% | |
| 543 | GLPIGAMING & LEISURE PPTYS INC | 448,529 | $16.9B | 44.75% | |
| 544 | UNFUNIFIRST CORP MASS | 118,953 | $16.7B | 44.33% | |
| 545 | —AVENUE INCOME CR STRATEGIES | 1,202,286 | $16.7B | 44.30% | |
| 546 | NTESNETEASE INC | 54,168 | $16.3B | 43.13% | |
| 547 | SUISUN CMNTYS INC | 185,210 | $16.2B | 43.02% | |
| 548 | CSIQCANADIAN SOLAR INC | 1,001,690 | $15.9B | 42.24% | |
| 549 | —ORBITAL ATK INC | 160,717 | $15.8B | 41.87% | |
| 550 | RSRELIANCE STEEL & ALUMINUM CO | 216,889 | $15.8B | 41.83% | |
| 551 | TRGPTARGA RES CORP | 349,264 | $15.8B | 41.82% | |
| 552 | BGBBLACKSTONE GSO STRATEGIC CR | 991,344 | $15.8B | 41.81% | |
| 553 | —VANECK VECTORS ETF TR | 834,173 | $15.8B | 41.74% | |
| 554 | YUSDALLEGHANY CORP DEL | 25,927 | $15.4B | 40.85% | |
| 555 | UAAUNDER ARMOUR INC | 700,139 | $15.2B | 40.35% | |
| 556 | NLYEURANNALY CAP MGMT INC | 1,253,980 | $15.1B | 40.02% | |
| 557 | —QUINTILES IMS HOLDINGS INC | 168,498 | $15.1B | 39.94% | |
| 558 | NADNUVEEN QUALITY MUNCP INCOME | 1,071,366 | $15.0B | 39.84% | |
| 559 | —DCT INDUSTRIAL TRUST INC | 279,641 | $14.9B | 39.58% | |
| 560 | KRCKILROY RLTY CORP | 196,374 | $14.8B | 39.09% | |
| 561 | HP5AEQUITY COMWLTH | 466,944 | $14.8B | 39.09% | |
| 562 | BKHBLACK HILLS CORP | 217,756 | $14.7B | 38.91% | |
| 563 | SPWRQSUNPOWER CORP | 1,553,938 | $14.5B | 38.44% | |
| 564 | CGNXCOGNEX CORP | 170,289 | $14.5B | 38.30% | |
| 565 | FRFIRST INDUSTRIAL REALTY TRUS | 504,831 | $14.4B | 38.27% | |
| 566 | RUNSUNRUN INC | 2,012,839 | $14.3B | 37.96% | |
| 567 | UNITUNITI GROUP INC | 569,250 | $14.3B | 37.91% | |
| 568 | AYATLANTICA YIELD PLC | 665,128 | $14.2B | 37.63% | |
| 569 | FOXATWENTY FIRST CENTY FOX INC | 501,862 | $14.0B | 37.05% | |
| 570 | UAUNDER ARMOUR INC | 692,874 | $14.0B | 37.00% | |
| 571 | PORPORTLAND GEN ELEC CO | 304,412 | $13.9B | 36.84% | |
| 572 | —INC RESH HLDGS INC | 236,892 | $13.9B | 36.70% | |
| 573 | —CALPINE CORP | 1,020,836 | $13.8B | 36.59% | |
| 574 | VYXNCR CORP NEW | 338,162 | $13.8B | 36.58% | |
| 575 | —AKORN INC | 410,299 | $13.8B | 36.44% | |
| 576 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,002,472 | $13.7B | 36.35% | |
| 577 | ARCCARES CAP CORP | 833,051 | $13.6B | 36.14% | |
| 578 | SEDGSOLAREDGE TECHNOLOGIES INC | 676,447 | $13.5B | 35.84% | |
| 579 | THGHANOVER INS GROUP INC | 152,585 | $13.5B | 35.82% | |
| 580 | CIMCHIMERA INVT CORP | 723,507 | $13.5B | 35.70% | |
| 581 | —8POINT3 ENERGY PARTNERS LP | 889,517 | $13.5B | 35.65% | |
| 582 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 181,793 | $13.3B | 35.33% | |
| 583 | —VANECK VECTORS ETF TR | 431,353 | $13.3B | 35.32% | |
| 584 | LEALEAR CORP | 93,655 | $13.3B | 35.25% | |
| 585 | JKSJINKOSOLAR HLDG CO LTD | 638,998 | $13.3B | 35.21% | |
| 586 | TSLATESLA INC | 36,699 | $13.3B | 35.15% | |
| 587 | NMFCNEW MTN FIN CORP | 910,810 | $13.3B | 35.10% | |
| 588 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,389,042 | $13.2B | 35.03% | |
| 589 | DPZDOMINOS PIZZA INC | 62,005 | $13.1B | 34.74% | |
| 590 | ANETEURARISTA NETWORKS INC | 87,261 | $13.1B | 34.62% | |
| 591 | AGNCAGNC INVT CORP | 613,513 | $13.1B | 34.60% | |
| 592 | PBPROSPERITY BANCSHARES INC | 202,170 | $13.0B | 34.40% | |
| 593 | BMRNBIOMARIN PHARMACEUTICAL INC | 142,956 | $13.0B | 34.39% | |
| 594 | ETWEATON VANCE TXMGD GL BUYWR O | 1,139,996 | $13.0B | 34.36% | |
| 595 | NSANATIONAL STORAGE AFFILIATES | 561,363 | $13.0B | 34.36% | |
| 596 | LOGMEURLOGMEIN INC | 124,020 | $13.0B | 34.33% | |
| 597 | AVAAVISTA CORP | 303,976 | $12.9B | 34.19% | |
| 598 | OCOWENS CORNING NEW | 190,775 | $12.8B | 33.82% | |
| 599 | NUVAGBPNUVASIVE INC | 164,495 | $12.7B | 33.52% | |
| 600 | HASIHANNON ARMSTRONG SUST INFR C | 551,683 | $12.6B | 33.42% |