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 |
|---|---|
DCHAMERICAN AXLE & MFG HLDGS IN | $347K |
MFGMIZUHO FINL GROUP INC | $347K |
—APOLLO ED GROUP INC | $347K |
BBTUSDBB&T CORP | $347K |
OSKOSHKOSH CORP | $346K |
—WEBMD HEALTH CORP | $346K |
DIODDIODES INC | $346K |
VLGEAVILLAGE SUPER MKT INC | $346K |
CTRACABOT OIL & GAS CORP | $346K |
—STATOIL ASA | $345K |
—NORTHSTAR RLTY FIN CORP | $345K |
MAAMID-AMER APT CMNTYS INC | $344K |
ESEVERSOURCE ENERGY | $343K |
SAPSAP SE | $342K |
—RENREN INC | $342K |
HNIHNI CORP | $342K |
—AVIVA PLC | $341K |
MEOHMETHANEX CORP | $341K |
FLRFLUOR CORP NEW | $339K |
VACMARRIOTT VACATIONS WRLDWDE C | $339K |
—CLARCOR INC | $339K |
WRUSDWESTAR ENERGY INC | $338K |
AAPLAPPLE INC | $336K |
—THL CR SR LN FD | $335K |
KWKENNEDY-WILSON HLDGS INC | $335K |
SANBANCO SANTANDER SA | $335K |
TRITHOMSON REUTERS CORP | $335K |
—NUVEEN TX ADV TOTAL RET STRG | $334K |
—KATE SPADE & CO | $334K |
SEDGSOLAREDGE TECHNOLOGIES INC | $334K |
BB3BROOKLINE BANCORP INC DEL | $333K |
TEITEMPLETON EMERG MKTS INCOME | $333K |
MATMATTEL INC | $332K |
TSNTYSON FOODS INC | $332K |
—WESTERN REFNG LOGISTICS LP | $332K |
SMTCSEMTECH CORP | $331K |
PDCOEURPATTERSON COMPANIES INC | $331K |
DHTDHT HOLDINGS INC | $330K |
WWDWOODWARD INC | $330K |
PWIPOWER INTEGRATIONS INC | $329K |
XXCHNXXCHINA FD INC | $327K |
NTESNETEASE INC | $327K |
TPHTRI POINTE GROUP INC | $326K |
FLIRFLIR SYS INC | $326K |
BRWTEMPLETON GLOBAL INCOME FD | $325K |
IMAIMAX CORP | $325K |
NOAHNOAH HLDGS LTD | $325K |
MTSIMA COM TECHNOLOGY SOLUTIONS | $324K |
—CUBIC CORP | $324K |
QSRRESTAURANT BRANDS INTL INC | $324K |
FWRDUSDFORWARD AIR CORP | $324K |
TDYTELEDYNE TECHNOLOGIES INC | $323K |
BCRUSDBARD C R INC | $323K |
—RMR REAL ESTATE INCOME FUND | $321K |
MIYBLACKROCK MUNIYLD MICH QLTY | $321K |
MLCOMELCO CROWN ENTMT LTD | $320K |
—ROCKWELL COLLINS INC | $320K |
—GRUBHUB INC | $319K |
DMOWESTERN ASSET MTG DEF OPPTY | $319K |
—EATON VANCE FLTG RATE INCOM | $319K |
—MEMORIAL PRODTN PARTNERS LP | $319K |
ADIANALOG DEVICES INC | $318K |
BOKFBOK FINL CORP | $318K |
—CHEMTURA CORP | $318K |
ADTNEURADTRAN INC | $317K |
RMRRMR GROUP INC | $317K |
—TIVO INC | $316K |
HTLDHEARTLAND EXPRESS INC | $316K |
FISFIDELITY NATL INFORMATION SV | $316K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $315K |
ACICUNITED INS HLDGS CORP | $315K |
ACCOACCO BRANDS CORP | $315K |
PDMPIEDMONT OFFICE REALTY TR IN | $315K |
—NORTHERN TIER ENERGY LP | $314K |
—SHUTTERFLY INC | $313K |
—HALYARD HEALTH INC | $313K |
—ROYAL BK SCOTLAND GROUP PLC | $313K |
—HUANENG PWR INTL INC | $312K |
WCNWASTE CONNECTIONS INC | $312K |
LEALEAR CORP | $311K |
BXUSDBLACKSTONE GROUP L P | $311K |
SLMSLM CORP | $310K |
KFYKORN FERRY INTL | $309K |
INNSUMMIT HOTEL PPTYS | $308K |
—VALSPAR CORP | $308K |
—COLONY STARWOOD HOMES | $308K |
FRCBFIRST REP BK SAN FRANCISCO C | $306K |
ALXALEXANDERS INC | $306K |
—QTS RLTY TR INC | $306K |
CBCVR ENERGY INC | $305K |
LAZLAZARD LTD | $304K |
CVECENOVUS ENERGY INC | $304K |
SHAKSHAKE SHACK INC | $303K |
MTDRMATADOR RES CO | $303K |
BCSBARCLAYS PLC | $302K |
K6BKBR INC | $302K |
—SELECT INCOME REIT | $301K |
—VANGUARD NAT RES LLC | $300K |
—NUTRI SYS INC NEW | $300K |
CBRECBRE GROUP INC | $299K |