GUGGENHEIM CAPITAL LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$32.1B
Holdings
2,883
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,883 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | OGEOGE ENERGY CORP | 751,116 | $23.8B | 73.88% | |
| 502 | FLSFLOWSERVE CORP | 490,303 | $23.7B | 73.58% | |
| 503 | DEDEERE & CO | 276,779 | $23.6B | 73.49% | |
| 504 | —NIELSEN HLDGS PLC | 439,013 | $23.5B | 73.16% | |
| 505 | —CLAYMORE EXCHANGE TRD FD TR | 462,921 | $23.2B | 72.29% | |
| 506 | KMXCARMAX INC | 435,603 | $23.2B | 72.29% | |
| 507 | NDAQNASDAQ INC | 342,957 | $23.2B | 72.06% | |
| 508 | DFSEURDISCOVER FINL SVCS | 407,980 | $23.1B | 71.77% | |
| 509 | UAAUNDER ARMOUR INC | 596,197 | $23.1B | 71.74% | |
| 510 | SONSONOCO PRODS CO | 434,555 | $23.0B | 71.42% | |
| 511 | —SHIRE PLC | 117,981 | $22.9B | 71.15% | |
| 512 | TGNATEGNA INC | 1,042,756 | $22.8B | 70.91% | |
| 513 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,558,718 | $22.8B | 70.79% | |
| 514 | —BUNGE LIMITED | 383,791 | $22.7B | 70.72% | |
| 515 | JWNUSDNORDSTROM INC | 437,032 | $22.7B | 70.53% | |
| 516 | —DUN & BRADSTREET CORP DEL NE | 165,517 | $22.6B | 70.35% | |
| 517 | HASHASBRO INC | 282,380 | $22.4B | 69.69% | |
| 518 | AMGAFFILIATED MANAGERS GROUP | 154,148 | $22.3B | 69.39% | |
| 519 | AMLPUSDALPS ETF TR | 1,702,332 | $21.6B | 67.20% | |
| 520 | —MICHAEL KORS HLDGS LTD | 456,857 | $21.4B | 66.50% | |
| 521 | NADNUVEEN QUALITY MUNCP INCOME | 1,416,552 | $21.3B | 66.41% | |
| 522 | RLRALPH LAUREN CORP | 210,404 | $21.3B | 66.20% | |
| 523 | WYNNWYNN RESORTS LTD | 218,292 | $21.3B | 66.15% | |
| 524 | —DIGITALGLOBE INC | 764,755 | $21.0B | 65.42% | |
| 525 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 785,075 | $20.7B | 64.25% | |
| 526 | RSRELIANCE STEEL & ALUMINUM CO | 284,586 | $20.5B | 63.77% | |
| 527 | LQDISHARES TR | 165,137 | $20.3B | 63.28% | |
| 528 | MKTXMARKETAXESS HLDGS INC | 121,406 | $20.1B | 62.54% | |
| 529 | UAUNDER ARMOUR INC | 586,096 | $19.8B | 61.73% | |
| 530 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 733,971 | $19.8B | 61.46% | |
| 531 | TQJSIGNATURE BK NEW YORK N Y | 163,414 | $19.4B | 60.21% | |
| 532 | BABAALIBABA GROUP HLDG LTD | 181,561 | $19.2B | 59.75% | |
| 533 | BIDUNBAIDU INC | 103,827 | $18.9B | 58.81% | |
| 534 | —ALLIANZGI NFJ DIVID INT & PR | 1,491,966 | $18.9B | 58.66% | |
| 535 | ORIOLD REP INTL CORP | 1,064,488 | $18.8B | 58.35% | |
| 536 | —CONVERGYS CORP | 601,011 | $18.3B | 56.88% | |
| 537 | YUSDALLEGHANY CORP DEL | 34,723 | $18.2B | 56.71% | |
| 538 | UGIUGI CORP NEW | 401,815 | $18.2B | 56.55% | |
| 539 | WF2WINTRUST FINL CORP | 323,355 | $18.0B | 55.90% | |
| 540 | IEXIDEX CORP | 189,199 | $17.7B | 55.07% | |
| 541 | PKGPACKAGING CORP AMER | 216,202 | $17.6B | 54.65% | |
| 542 | OLNOLIN CORP | 853,087 | $17.5B | 54.46% | |
| 543 | AREALEXANDRIA REAL ESTATE EQ IN | 154,402 | $16.8B | 52.25% | |
| 544 | EBSEMERGENT BIOSOLUTIONS INC | 531,206 | $16.7B | 52.10% | |
| 545 | —SENIOR HSG PPTYS TR | 724,695 | $16.5B | 51.19% | |
| 546 | BPOPPOPULAR INC | 423,506 | $16.2B | 50.35% | |
| 547 | THGHANOVER INS GROUP INC | 213,768 | $16.1B | 50.16% | |
| 548 | —AQUA AMERICA INC | 528,159 | $16.1B | 50.08% | |
| 549 | EPREPR PPTYS | 196,557 | $15.5B | 48.15% | |
| 550 | AGOASSURED GUARANTY LTD | 555,683 | $15.4B | 47.97% | |
| 551 | —ARRIS INTL INC | 544,152 | $15.4B | 47.95% | |
| 552 | SF9SANDERSON FARMS INC | 160,017 | $15.4B | 47.95% | |
| 553 | CWBSPDR SERIES TRUST | 328,056 | $15.2B | 47.31% | |
| 554 | —WEBMD HEALTH CORP | 303,428 | $15.1B | 46.91% | |
| 555 | MDMEDNAX INC | 224,975 | $14.9B | 46.36% | |
| 556 | OASEUROASIS PETE INC NEW | 1,294,642 | $14.8B | 46.20% | |
| 557 | GLPIGAMING & LEISURE PPTYS INC | 443,815 | $14.8B | 46.18% | |
| 558 | OSKOSHKOSH CORP | 264,712 | $14.8B | 46.11% | |
| 559 | ALEXALEXANDER & BALDWIN INC NEW | 385,499 | $14.8B | 46.07% | |
| 560 | —ENDURANCE SPECIALTY HLDGS LT | 226,073 | $14.8B | 46.03% | |
| 561 | LPTUSDLIBERTY PPTY TR | 365,813 | $14.8B | 45.92% | |
| 562 | —PENNEY J C INC | 1,588,300 | $14.6B | 45.56% | |
| 563 | —VANECK VECTORS ETF TR | 759,900 | $14.5B | 45.10% | |
| 564 | PORPORTLAND GEN ELEC CO | 337,609 | $14.4B | 44.73% | |
| 565 | UTHUNITED THERAPEUTICS CORP DEL | 121,325 | $14.3B | 44.57% | |
| 566 | AOSSMITH A O | 144,966 | $14.3B | 44.55% | |
| 567 | —SOLARCITY CORP | 731,270 | $14.3B | 44.49% | |
| 568 | —IXYS CORP | 1,181,165 | $14.2B | 44.28% | |
| 569 | MYDBLACKROCK MUNIYIELD FD INC | 892,519 | $14.2B | 44.09% | |
| 570 | INCYINCYTE CORP | 150,226 | $14.2B | 44.06% | |
| 571 | LEALEAR CORP | 115,955 | $14.1B | 43.72% | |
| 572 | NVGNUVEEN ENHANCED AMT FREE MUN | 874,468 | $14.1B | 43.72% | |
| 573 | TRMKTRUSTMARK CORP | 505,265 | $13.9B | 43.32% | |
| 574 | —CALPINE CORP | 1,100,224 | $13.9B | 43.26% | |
| 575 | —TRINA SOLAR LIMITED | 1,351,534 | $13.8B | 43.05% | |
| 576 | SKAASKECHERS U S A INC | 603,715 | $13.8B | 43.01% | |
| 577 | AVAAVISTA CORP | 330,692 | $13.8B | 42.99% | |
| 578 | —QUINTILES TRANSNATIO HLDGS I | 169,602 | $13.7B | 42.77% | |
| 579 | BKHBLACK HILLS CORP | 223,332 | $13.7B | 42.53% | |
| 580 | EGPEASTGROUP PPTY INC | 185,185 | $13.6B | 42.38% | |
| 581 | BMRNBIOMARIN PHARMACEUTICAL INC | 146,741 | $13.6B | 42.24% | |
| 582 | FULTFULTON FINL CORP PA | 918,807 | $13.3B | 41.50% | |
| 583 | ALLYALLY FINL INC | 679,740 | $13.2B | 41.17% | |
| 584 | CRUSCIRRUS LOGIC INC | 248,658 | $13.2B | 41.11% | |
| 585 | CIIBLACKROCK ENH CAP & INC FD I | 954,237 | $13.1B | 40.90% | |
| 586 | CUBECUBESMART | 479,473 | $13.1B | 40.66% | |
| 587 | DYDYCOM INDS INC | 156,911 | $12.8B | 39.92% | |
| 588 | —PRIVATEBANCORP INC | 279,189 | $12.8B | 39.88% | |
| 589 | NTESNETEASE INC | 52,440 | $12.6B | 39.28% | |
| 590 | SFMSPROUTS FMRS MKT INC | 605,714 | $12.5B | 38.91% | |
| 591 | NZFNUVEEN ENHANCED MUN CREDIT O | 788,541 | $12.4B | 38.61% | |
| 592 | CDKCDK GLOBAL INC | 215,845 | $12.4B | 38.52% | |
| 593 | —TERRAFORM PWR INC | 888,573 | $12.4B | 38.45% | |
| 594 | —VANECK VECTORS ETF TR | 383,081 | $12.4B | 38.43% | |
| 595 | IQIINVESCO QUALITY MUNI INC TRS | 895,003 | $12.4B | 38.42% | |
| 596 | ETWEATON VANCE TXMGD GL BUYWR O | 1,114,583 | $12.3B | 38.18% | |
| 597 | BLEBLACKROCK MUNI INCOME TR II | 760,913 | $12.3B | 38.13% | |
| 598 | JXC1J2 GLOBAL INC | 183,870 | $12.2B | 38.10% | |
| 599 | FTNTFORTINET INC | 331,460 | $12.2B | 38.08% | |
| 600 | —SALIENT MIDSTREAM & MLP FD | 958,432 | $12.2B | 37.81% |