GUGGENHEIM CAPITAL LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$15.0B
Holdings
2,360
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,360 positions)
| Stock | Value |
|---|---|
CDWCDW CORP | $11.3M |
KELKELLOGG CO | $11.2M |
KSSKOHLS CORP | $11.2M |
NKENIKE INC | $11.2M |
EBSEMERGENT BIOSOLUTIONS INC | $11.2M |
SNASNAP ON INC | $11.1M |
EQREQUITY RESIDENTIAL | $11.1M |
FCXFREEPORT-MCMORAN INC | $11.1M |
RFREGIONS FINL CORP NEW | $11.1M |
PXDEURPIONEER NAT RES CO | $11.0M |
PG4PRINCIPAL FINL GROUP INC | $11.0M |
PBPROSPERITY BANCSHARES INC | $11.0M |
—ALLIANZGI DIVERS INC & CNV F | $10.9M |
CSLCARLISLE COS INC | $10.9M |
CHWCALAMOS GBL DYN INCOME FUND | $10.9M |
MPCMARATHON PETE CORP | $10.8M |
MRSHMARSH & MCLENNAN COS INC | $10.8M |
ESEVERSOURCE ENERGY | $10.8M |
XYZSQUARE INC | $10.7M |
DWDMORGAN STANLEY | $10.7M |
OREALTY INCOME CORP | $10.6M |
JDJD COM INC | $10.6M |
TMUST MOBILE US INC | $10.5M |
YUSDALLEGHANY CORP DEL | $10.5M |
REGREGENCY CTRS CORP | $10.4M |
ROSTROSS STORES INC | $10.3M |
USFDUS FOODS HLDG CORP | $10.3M |
ARCPEURVEREIT INC | $10.3M |
EHCENCOMPASS HEALTH CORP | $10.3M |
CAGCONAGRA BRANDS INC | $10.2M |
MSCIMSCI INC | $10.2M |
VRSNVERISIGN INC | $10.2M |
CIIBLACKROCK ENH CAP & INC FD I | $10.2M |
WYWEYERHAEUSER CO | $10.2M |
DGXQUEST DIAGNOSTICS INC | $10.2M |
ALSNALLISON TRANSMISSION HLDGS I | $10.2M |
AXPAMERICAN EXPRESS CO | $10.1M |
NADNUVEEN QUALITY MUNCP INCOME | $10.1M |
CTXSEURCITRIX SYS INC | $10.0M |
GBXGREENBRIER COS INC | $10.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $10.0M |
AVBAVALONBAY CMNTYS INC | $9.9M |
XLNXEURXILINX INC | $9.9M |
BKHBLACK HILLS CORP | $9.9M |
NTAPNETAPP INC | $9.9M |
DRIDARDEN RESTAURANTS INC | $9.8M |
KRKROGER CO | $9.8M |
URIUNITED RENTALS INC | $9.8M |
PINCPREMIER INC | $9.7M |
DHRDANAHER CORP DEL | $9.7M |
CERNCHFCERNER CORP | $9.7M |
—APOLLO SR FLOATING RATE FD I | $9.6M |
XEFRXEATON VANCE SR FLTNG RTE TR | $9.6M |
GLPIGAMING & LEISURE PPTYS INC | $9.5M |
SNPSSYNOPSYS INC | $9.5M |
AGNCAGNC INVT CORP | $9.5M |
CNPCENTERPOINT ENERGY INC | $9.5M |
—NUVEEN SHT DUR CR OPP FD | $9.5M |
AFLAFLAC INC | $9.4M |
ARCCARES CAP CORP | $9.4M |
—UNION BANKSHARES CORP NEW | $9.3M |
ESSESSEX PPTY TR INC | $9.3M |
ASMLASML HOLDING N V | $9.3M |
ETBEATON VANCE TAX MNGED BUY WR | $9.3M |
—SCANA CORP NEW | $9.3M |
EMNEASTMAN CHEM CO | $9.3M |
NTRSNORTHERN TR CORP | $9.3M |
COR1EURCORESITE RLTY CORP | $9.2M |
QRVOQORVO INC | $9.2M |
AEBAALLETE INC | $9.2M |
GPCGENUINE PARTS CO | $9.2M |
—MGM GROWTH PPTYS LLC | $9.1M |
WYNNWYNN RESORTS LTD | $9.0M |
CXWCORECIVIC INC | $9.0M |
ADSKAUTODESK INC | $9.0M |
HONHONEYWELL INTL INC | $8.9M |
LIILENNOX INTL INC | $8.9M |
FOXATWENTY FIRST CENTY FOX INC | $8.9M |
UTHUNITED THERAPEUTICS CORP DEL | $8.9M |
MRO*MARATHON OIL CORP | $8.9M |
XFRAXBLACKROCK FLOAT RATE OME STR | $8.8M |
EGPEASTGROUP PPTY INC | $8.8M |
EGRXEAGLE PHARMACEUTICALS INC | $8.8M |
JXC1J2 GLOBAL INC | $8.8M |
FEFIRSTENERGY CORP | $8.8M |
SHOSUNSTONE HOTEL INVS INC NEW | $8.8M |
ETJEATON VANCE RISK MNGD DIV EQ | $8.8M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $8.8M |
ZBHZIMMER BIOMET HLDGS INC | $8.7M |
JNPJUNIPER NETWORKS INC | $8.7M |
MSIMOTOROLA SOLUTIONS INC | $8.6M |
CRLCHARLES RIV LABS INTL INC | $8.6M |
DTEDTE ENERGY CO | $8.6M |
LENLENNAR CORP | $8.6M |
NEMNEWMONT MINING CORP | $8.6M |
CCDCALAMOS DYNAMIC CONV & INCOM | $8.6M |
EFTEATON VANCE FLTING RATE INC | $8.5M |
—SENIOR HSG PPTYS TR | $8.5M |
VIAVVIAVI SOLUTIONS INC | $8.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $8.5M |