GUGGENHEIM CAPITAL LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$35.0B
Holdings
2,899
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,899 positions)
| Stock | Value |
|---|---|
—DUN & BRADSTREET CORP DEL NE | $26.9M |
WOOFOOT LOCKER INC | $26.7M |
MACMACERICH CO | $26.5M |
FLSFLOWSERVE CORP | $26.4M |
TRIPTRIPADVISOR INC | $26.2M |
RCLROYAL CARIBBEAN CRUISES LTD | $26.2M |
IRMIRON MTN INC NEW | $25.6M |
OGEOGE ENERGY CORP | $25.6M |
CBRECBRE GROUP INC | $25.4M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $25.2M |
STTSPDR SERIES TRUST | $25.0M |
—CLAYMORE EXCHANGE TRD FD TR | $25.0M |
HN9HANESBRANDS INC | $25.0M |
WYNNWYNN RESORTS LTD | $24.8M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $24.6M |
WF2WINTRUST FINL CORP | $23.8M |
—BUNGE LIMITED | $23.4M |
—HSBC HLDGS PLC | $23.0M |
JWNUSDNORDSTROM INC | $22.7M |
SUISUN CMNTYS INC | $22.2M |
ABMDEURABIOMED INC | $21.9M |
OLNOLIN CORP | $21.8M |
YUSDALLEGHANY CORP DEL | $21.7M |
RLRALPH LAUREN CORP | $21.6M |
IDIINTERDIGITAL INC | $21.0M |
THGHANOVER INS GROUP INC | $20.9M |
UGIUGI CORP NEW | $20.6M |
—SHIRE PLC | $20.5M |
SONSONOCO PRODS CO | $20.2M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $19.9M |
RSRELIANCE STEEL & ALUMINUM CO | $19.9M |
PKGPACKAGING CORP AMER | $19.8M |
AMLPUSDALPS ETF TR | $19.8M |
GNTXGENTEX CORP | $19.4M |
LQDISHARES TR | $19.3M |
—COMMUNICATIONS SALES&LEAS IN | $18.6M |
NADNUVEEN QUALITY MUNCP INCOME | $18.3M |
POSTPOST HLDGS INC | $18.3M |
—DIGITALGLOBE INC | $18.1M |
AGOASSURED GUARANTY LTD | $18.1M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $17.9M |
—ALLIANZGI NFJ DIVID INT & PR | $17.6M |
—AQUA AMERICA INC | $17.5M |
BIDUNBAIDU INC | $17.4M |
IEXIDEX CORP | $17.3M |
HIIHUNTINGTON INGALLS INDS INC | $17.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $17.2M |
TRMKTRUSTMARK CORP | $17.1M |
UNFUNIFIRST CORP MASS | $16.8M |
—WESTERN REFNG INC | $16.8M |
—ROWAN COMPANIES PLC | $16.6M |
—WEBMD HEALTH CORP | $16.4M |
—COUSINS PPTYS INC | $16.4M |
ORIOLD REP INTL CORP | $16.2M |
FULTFULTON FINL CORP PA | $15.7M |
FRFIRST INDUSTRIAL REALTY TRUS | $15.5M |
LPTUSDLIBERTY PPTY TR | $15.5M |
PACWUSDPACWEST BANCORP DEL | $15.4M |
LEALEAR CORP | $15.1M |
—HEALTHSOUTH CORP | $15.0M |
—DCT INDUSTRIAL TRUST INC | $14.9M |
BABAALIBABA GROUP HLDG LTD | $14.9M |
WCGEURWELLCARE HEALTH PLANS INC | $14.8M |
RDNRADIAN GROUP INC | $14.7M |
MKTXMARKETAXESS HLDGS INC | $14.7M |
CWBSPDR SERIES TRUST | $14.6M |
—NAVIGANT CONSULTING INC | $14.6M |
EPREPR PPTYS | $14.6M |
SF9SANDERSON FARMS INC | $14.5M |
TQJSIGNATURE BK NEW YORK N Y | $14.5M |
—VANECK VECTORS ETF TR | $14.3M |
CUBECUBESMART | $14.2M |
TRGPTARGA RES CORP | $14.1M |
CR1USDCRANE CO | $14.0M |
IDXXIDEXX LABS INC | $13.9M |
RGLDROYAL GOLD INC | $13.6M |
—SALIENT MIDSTREAM & MLP FD | $13.5M |
AFWALIGN TECHNOLOGY INC | $13.5M |
—AVENUE INCOME CR STRATEGIES | $13.4M |
BPOPPOPULAR INC | $13.4M |
EGPEASTGROUP PPTY INC | $13.3M |
CSLCARLISLE COS INC | $13.3M |
NACNUVEEN CA QUALTY MUN INCOME | $13.3M |
OSKOSHKOSH CORP | $13.3M |
PORPORTLAND GEN ELEC CO | $13.2M |
THOTHOR INDS INC | $13.1M |
—QUINTILES IMS HOLDINGS INC | $13.0M |
—DEAN FOODS CO NEW | $13.0M |
INCYINCYTE CORP | $12.9M |
BKHBLACK HILLS CORP | $12.9M |
UAAUNDER ARMOUR INC | $12.9M |
VYXNCR CORP NEW | $12.8M |
EBSEMERGENT BIOSOLUTIONS INC | $12.8M |
MOHMOLINA HEALTHCARE INC | $12.7M |
AVAAVISTA CORP | $12.6M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $12.5M |
UFSDOMTAR CORP | $12.4M |
ALLYALLY FINL INC | $12.4M |
NUVAGBPNUVASIVE INC | $12.3M |
—KATE SPADE & CO | $12.3M |