GUGGENHEIM CAPITAL LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$42.2B
Holdings
2,707
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HRBBLOCK H & R INC | 1,253,261 | $32.9B | 77.85% | |
| 502 | KIMKIMCO RLTY CORP | 1,807,353 | $32.8B | 77.71% | |
| 503 | SLG2EURSL GREEN RLTY CORP | 324,700 | $32.8B | 77.64% | |
| 504 | GRMNGARMIN LTD | 548,404 | $32.7B | 77.39% | |
| 505 | AZOAUTOZONE INC | 45,764 | $32.6B | 77.13% | |
| 506 | UDRUDR INC | 843,395 | $32.5B | 76.96% | |
| 507 | MACMACERICH CO | 492,554 | $32.4B | 76.64% | |
| 508 | TRIPTRIPADVISOR INC | 933,971 | $32.2B | 76.25% | |
| 509 | IEXIDEX CORP | 242,287 | $32.0B | 75.75% | |
| 510 | SEDGSOLAREDGE TECHNOLOGIES INC | 803,692 | $30.2B | 71.49% | |
| 511 | CMGCHIPOTLE MEXICAN GRILL INC | 101,400 | $29.3B | 69.43% | |
| 512 | —AQUA AMERICA INC | 699,469 | $27.4B | 65.01% | |
| 513 | GBABGUGGENHEIM TAXABLE MUN MNGD | 1,177,888 | $26.8B | 63.43% | |
| 514 | OGEOGE ENERGY CORP | 812,126 | $26.7B | 63.32% | |
| 515 | IPGPIPG PHOTONICS CORP | 122,586 | $26.2B | 62.18% | |
| 516 | —ALLIANZGI NFJ DIVID INT & PR | 1,990,878 | $26.0B | 61.55% | |
| 517 | WF2WINTRUST FINL CORP | 311,891 | $25.7B | 60.86% | |
| 518 | CSLCARLISLE COS INC | 223,589 | $25.4B | 60.20% | |
| 519 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 1,164,955 | $24.7B | 58.42% | |
| 520 | CWBSPDR SERIES TRUST | 482,766 | $24.4B | 57.87% | |
| 521 | ABMDEURABIOMED INC | 126,777 | $23.8B | 56.29% | |
| 522 | CR1USDCRANE CO | 254,586 | $22.7B | 53.81% | |
| 523 | —BIOVERATIV INC | 403,032 | $21.7B | 51.48% | |
| 524 | JBLJABIL INC | 814,294 | $21.4B | 50.64% | |
| 525 | —CLAYMORE EXCHANGE TRD FD TR | 817,244 | $20.5B | 48.66% | |
| 526 | LPXLOUISIANA PAC CORP | 774,053 | $20.3B | 48.16% | |
| 527 | SUISUN CMNTYS INC | 216,543 | $20.1B | 47.59% | |
| 528 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 896,550 | $20.1B | 47.54% | |
| 529 | JKSJINKOSOLAR HLDG CO LTD | 827,983 | $19.9B | 47.17% | |
| 530 | AYATLANTICA YIELD PLC | 928,470 | $19.7B | 46.65% | |
| 531 | DQDAQO NEW ENERGY CORP | 330,829 | $19.7B | 46.58% | |
| 532 | HASIHANNON ARMSTRONG SUST INFR C | 805,504 | $19.4B | 45.91% | |
| 533 | BRBROADRIDGE FINL SOLUTIONS IN | 213,025 | $19.3B | 45.71% | |
| 534 | RSRELIANCE STEEL & ALUMINUM CO | 224,789 | $19.3B | 45.69% | |
| 535 | INGRINGREDION INC | 137,941 | $19.3B | 45.69% | |
| 536 | CSIQCANADIAN SOLAR INC | 1,135,344 | $19.1B | 45.35% | |
| 537 | —AKORN INC | 586,472 | $18.9B | 44.78% | |
| 538 | FTNTFORTINET INC | 432,467 | $18.9B | 44.76% | |
| 539 | SPWRQSUNPOWER CORP | 2,237,502 | $18.9B | 44.69% | |
| 540 | UMPQUSDUMPQUA HLDGS CORP | 906,135 | $18.9B | 44.66% | |
| 541 | NSANATIONAL STORAGE AFFILIATES | 684,789 | $18.7B | 44.22% | |
| 542 | LEALEAR CORP | 105,298 | $18.6B | 44.07% | |
| 543 | ECHISHARES INC | 354,063 | $18.5B | 43.75% | |
| 544 | PORPORTLAND GEN ELEC CO | 403,141 | $18.4B | 43.53% | |
| 545 | AMLPUSDALPS ETF TR | 1,681,828 | $18.1B | 42.99% | |
| 546 | FXIISHARES TR | 389,755 | $18.0B | 42.64% | |
| 547 | —8POINT3 ENERGY PARTNERS LP | 1,178,312 | $17.9B | 42.46% | |
| 548 | ACPABERDEEN INCOME CR STRATEGIE | 1,263,972 | $17.7B | 42.01% | |
| 549 | UAAUNDER ARMOUR INC | 1,222,982 | $17.6B | 41.81% | |
| 550 | DYDYCOM INDS INC | 158,055 | $17.6B | 41.73% | |
| 551 | —BUNGE LIMITED | 261,599 | $17.6B | 41.58% | |
| 552 | LWLAMB WESTON HLDGS INC | 309,862 | $17.5B | 41.44% | |
| 553 | OLNOLIN CORP | 482,561 | $17.2B | 40.68% | |
| 554 | —ROWAN COMPANIES PLC | 1,087,379 | $17.0B | 40.34% | |
| 555 | EWZISHARES INC | 419,130 | $17.0B | 40.16% | |
| 556 | —VANECK VECTORS ETF TR | 887,499 | $16.8B | 39.91% | |
| 557 | WUBAUSD58 COM INC | 233,729 | $16.7B | 39.63% | |
| 558 | SEICSEI INVESTMENTS CO | 228,277 | $16.4B | 38.86% | |
| 559 | UAUNDER ARMOUR INC | 1,230,789 | $16.4B | 38.84% | |
| 560 | TRGPTARGA RES CORP | 336,383 | $16.3B | 38.58% | |
| 561 | ORIOLD REP INTL CORP | 758,665 | $16.2B | 38.43% | |
| 562 | —SINA CORP | 161,495 | $16.2B | 38.38% | |
| 563 | —VANECK VECTORS ETF TR | 517,616 | $16.1B | 38.26% | |
| 564 | NVRNVR INC | 4,598 | $16.1B | 38.22% | |
| 565 | HFCUSDHOLLYFRONTIER CORP | 314,734 | $16.1B | 38.19% | |
| 566 | EBSEMERGENT BIOSOLUTIONS INC | 338,918 | $15.8B | 37.31% | |
| 567 | FOXATWENTY FIRST CENTY FOX INC | 460,736 | $15.7B | 37.25% | |
| 568 | RUNSUNRUN INC | 2,660,844 | $15.7B | 37.19% | |
| 569 | BGBBLACKSTONE GSO STRATEGIC CR | 992,935 | $15.6B | 36.95% | |
| 570 | RDNRADIAN GROUP INC | 752,860 | $15.5B | 36.76% | |
| 571 | UNFUNIFIRST CORP MASS | 93,882 | $15.5B | 36.68% | |
| 572 | MSCIMSCI INC | 122,126 | $15.5B | 36.61% | |
| 573 | —COUSINS PPTYS INC | 1,667,680 | $15.4B | 36.55% | |
| 574 | GLPIGAMING & LEISURE PPTYS INC | 415,845 | $15.4B | 36.45% | |
| 575 | —SHIRE PLC | 98,660 | $15.3B | 36.26% | |
| 576 | —ALLIANZGI EQUITY & CONV INCO | 724,303 | $15.3B | 36.26% | |
| 577 | UTHUNITED THERAPEUTICS CORP DEL | 103,231 | $15.3B | 36.18% | |
| 578 | PBFPBF ENERGY INC | 428,555 | $15.2B | 35.99% | |
| 579 | TMUST MOBILE US INC | 239,067 | $15.2B | 35.97% | |
| 580 | WBWEIBO CORP | 144,669 | $15.0B | 35.46% | |
| 581 | MKSIMKS INSTRUMENT INC | 154,912 | $14.6B | 34.68% | |
| 582 | TIPISHARES TR | 127,836 | $14.6B | 34.55% | |
| 583 | CRUSCIRRUS LOGIC INC | 279,457 | $14.5B | 34.34% | |
| 584 | —KLX INC | 211,372 | $14.4B | 34.18% | |
| 585 | —JA SOLAR HOLDINGS CO LTD | 1,930,375 | $14.4B | 34.11% | |
| 586 | COSCNO FINL GROUP INC | 582,429 | $14.4B | 34.07% | |
| 587 | UGIUGI CORP NEW | 305,572 | $14.3B | 33.99% | |
| 588 | EGPEASTGROUP PPTY INC | 162,135 | $14.3B | 33.95% | |
| 589 | KBHKB HOME | 445,668 | $14.2B | 33.74% | |
| 590 | YYEURYY INC | 124,790 | $14.1B | 33.42% | |
| 591 | JXC1J2 GLOBAL INC | 187,471 | $14.1B | 33.33% | |
| 592 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,151,612 | $14.0B | 33.26% | |
| 593 | COR1EURCORESITE RLTY CORP | 121,067 | $13.8B | 32.67% | |
| 594 | TSLATESLA INC | 44,277 | $13.8B | 32.66% | |
| 595 | LYVLIVE NATION ENTERTAINMENT IN | 322,701 | $13.7B | 32.55% | |
| 596 | FRFIRST INDUSTRIAL REALTY TRUS | 435,211 | $13.7B | 32.45% | |
| 597 | AVAAVISTA CORP | 265,451 | $13.7B | 32.38% | |
| 598 | ETWEATON VANCE TXMGD GL BUYWR O | 1,138,019 | $13.6B | 32.14% | |
| 599 | BMTABRITISH AMERN TOB PLC | 201,796 | $13.5B | 32.02% | |
| 600 | —MEDIDATA SOLUTIONS INC | 213,203 | $13.5B | 32.01% |