GUGGENHEIM CAPITAL LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$31.7B
Holdings
2,904
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,904 positions)
| Stock | Value |
|---|---|
IPGINTERPUBLIC GROUP COS INC | $410K |
—MCDERMOTT INTL INC | $409K |
MCRMFS CHARTER INCOME TR | $409K |
STEWBOULDER GROWTH & INCOME FD I | $408K |
BGCPEURBGC PARTNERS INC | $404K |
PTCPTC INC | $404K |
FCFFIRST COMWLTH FINL CORP PA | $403K |
—WOORI BK | $402K |
—SYMMETRY SURGICAL INC | $399K |
DKDELEK US HLDGS INC | $399K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $399K |
TEOTELECOM ARGENTINA S A | $398K |
STLDSTEEL DYNAMICS INC | $397K |
—RUCKUS WIRELESS INC | $396K |
ARMKARAMARK | $396K |
TECK/BTECK RESOURCES LTD | $395K |
PKXPOSCO | $394K |
TDTORONTO DOMINION BK ONT | $393K |
—SWIFT TRANSN CO | $393K |
RCI/BROGERS COMMUNICATIONS INC | $393K |
JOBSUSD51JOB INC | $393K |
FNBFNB CORP PA | $392K |
SPLKCHFSPLUNK INC | $392K |
NTTYYNIPPON TELEG & TEL CORP | $391K |
—CLAYMORE EXCHANGE TRD FD TR | $391K |
ERFGBPENERPLUS CORP | $391K |
VETVERMILION ENERGY INC | $390K |
KEPKOREA ELECTRIC PWR | $389K |
TOURTUNIU CORP | $388K |
XPOXPO LOGISTICS INC | $388K |
COSCNO FINL GROUP INC | $387K |
ACHCACADIA HEALTHCARE COMPANY IN | $386K |
NWPXNORTHWEST PIPE CO | $386K |
—CLAYMORE EXCHANGE TRD FD TR | $383K |
TAPMOLSON COORS BREWING CO | $382K |
AMWDAMERICAN WOODMARK CORP | $381K |
—RSP PERMIAN INC | $379K |
FRTEURFEDERAL REALTY INVT TR | $379K |
WAFDWASHINGTON FED INC | $378K |
NBHNEUBERGER BERMAN INTER MUNI | $378K |
—ENCANA CORP | $378K |
CBSHCOMMERCE BANCSHARES INC | $377K |
VLRSCONTROLADORA VUELA CIA DE AV | $377K |
RG6ROGERS CORP | $377K |
SWN1EURSOUTHWESTERN ENERGY CO | $377K |
TEXTEREX CORP NEW | $376K |
SHOOMADDEN STEVEN LTD | $376K |
—BLUCORA INC | $376K |
JBHTHUNT J B TRANS SVCS INC | $375K |
VLYVALLEY NATL BANCORP | $375K |
—COMPANHIA BRASILEIRA DE DIST | $375K |
—NORTHSTAR REALTY EUROPE CORP | $375K |
MCOMOODYS CORP | $375K |
KNKNOWLES CORP | $374K |
—ENABLE MIDSTREAM PARTNERS LP | $373K |
—PENNSYLVANIA RL ESTATE INVT | $371K |
BLMNBLOOMIN BRANDS INC | $371K |
HQLTEKLA LIFE SCIENCES INVS | $371K |
ELLAUDER ESTEE COS INC | $371K |
ASRGRUPO AEROPORTUARIO DEL SURE | $370K |
MDMEDNAX INC | $369K |
RACEFERRARI N V | $369K |
GOOGALPHABET INC | $368K |
TRPTRANSCANADA CORP | $368K |
—DIPEXIUM PHARMACEUTICALS INC | $366K |
RICEEURRICE ENERGY INC | $365K |
HHC*HOWARD HUGHES CORP | $364K |
GLPIGAMING & LEISURE PPTYS INC | $364K |
ATHMAUTOHOME INC | $363K |
DORMDORMAN PRODUCTS INC | $363K |
PBFPBF ENERGY INC | $362K |
—OCH ZIFF CAP MGMT GROUP | $362K |
AMHAMERICAN HOMES 4 RENT | $361K |
AMBAAMBARELLA INC | $361K |
—SOURCE CAP INC | $360K |
VNOMVIPER ENERGY PARTNERS LP | $359K |
—DUPONT FABROS TECHNOLOGY INC | $358K |
—ANIXTER INTL INC | $358K |
EAELECTRONIC ARTS INC | $357K |
MPCMARATHON PETE CORP | $356K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $356K |
—INTELIQUENT INC | $356K |
—RETAIL PPTYS AMER INC | $355K |
MTARCELORMITTAL SA LUXEMBOURG | $355K |
—VIRGIN AMER INC | $355K |
LITELUMENTUM HLDGS INC | $355K |
—UNIT CORP | $354K |
LENLENNAR CORP | $354K |
ZTSZOETIS INC | $353K |
—BBVA BANCO FRANCES S A | $353K |
NUSNU SKIN ENTERPRISES INC | $353K |
—PROGRESSIVE WASTE SOLUTIONS | $352K |
KALUKAISER ALUMINUM CORP | $351K |
ESEESCO TECHNOLOGIES INC | $351K |
ILMNILLUMINA INC | $351K |
—WGL HLDGS INC | $350K |
—CUTWATER SELECT INCOME FD | $350K |
BYDBOYD GAMING CORP | $349K |
—GOVERNMENT PPTYS INCOME TR | $349K |
EVEUREATON VANCE CORP | $348K |