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)

StockValue
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
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