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 |
|---|---|
AONAON PLC | $22.2B |
SLG2EURSL GREEN RLTY CORP | $22.1B |
HASHASBRO INC | $22.1B |
SF9SANDERSON FARMS INC | $22.1B |
CFGCITIZENS FINL GROUP INC | $22.1B |
ORIOLD REP INTL CORP | $22.1B |
MTBM & T BK CORP | $22.1B |
BWABORGWARNER INC | $22.0B |
EXPDEXPEDITORS INTL WASH INC | $21.9B |
CFCF INDS HLDGS INC | $21.8B |
BALLBALL CORP | $21.5B |
—CONVERGYS CORP | $21.4B |
—GREAT PLAINS ENERGY INC | $21.4B |
KSUEURKANSAS CITY SOUTHERN | $21.4B |
FQIDIGITAL RLTY TR INC | $21.4B |
SEICSEI INVESTMENTS CO | $21.3B |
—MICHAEL KORS HLDGS LTD | $21.3B |
IPGINTERPUBLIC GROUP COS INC | $21.3B |
BIDUNBAIDU INC | $21.2B |
WYNEURWYNDHAM WORLDWIDE CORP | $21.2B |
—ENDURANCE SPECIALTY HLDGS LT | $21.0B |
DWDMORGAN STANLEY | $21.0B |
WTWWILLIS TOWERS WATSON PUB LTD | $20.8B |
FMCF M C CORP | $20.8B |
STTSTATE STR CORP | $20.8B |
TMKTORCHMARK CORP | $20.7B |
HBANHUNTINGTON BANCSHARES INC | $20.7B |
LBEURL BRANDS INC | $20.7B |
TQJSIGNATURE BK NEW YORK N Y | $20.5B |
POSTPOST HLDGS INC | $20.5B |
DEDEERE & CO | $20.5B |
—NIELSEN HLDGS PLC | $20.4B |
MSCIMSCI INC | $20.3B |
CHKEURCHESAPEAKE ENERGY CORP | $20.3B |
—DUN & BRADSTREET CORP DEL NE | $20.2B |
AMEAMETEK INC NEW | $20.2B |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $20.1B |
ABMDEURABIOMED INC | $20.0B |
—L-3 COMMUNICATIONS HLDGS INC | $20.0B |
—ENDO INTL PLC | $19.9B |
JWNUSDNORDSTROM INC | $19.9B |
—BUNGE LIMITED | $19.8B |
BKHBLACK HILLS CORP | $19.7B |
KMXCARMAX INC | $19.5B |
DXJWISDOMTREE TR | $19.5B |
—FIRSTMERIT CORP | $19.5B |
PKGPACKAGING CORP AMER | $19.5B |
FLSFLOWSERVE CORP | $19.5B |
SFMSPROUTS FMRS MKT INC | $19.3B |
OGEOGE ENERGY CORP | $19.1B |
RLRALPH LAUREN CORP | $19.1B |
TGNATEGNA INC | $19.1B |
AVAAVISTA CORP | $18.8B |
EBSEMERGENT BIOSOLUTIONS INC | $18.8B |
AGOASSURED GUARANTY LTD | $18.7B |
ALEXALEXANDER & BALDWIN INC NEW | $18.4B |
WF2WINTRUST FINL CORP | $18.4B |
—IXYS CORP | $18.4B |
HRBBLOCK H & R INC | $18.1B |
GNTXGENTEX CORP | $18.0B |
SYNASYNAPTICS INC | $17.9B |
CRICARTER INC | $17.9B |
JKHYHENRY JACK & ASSOC INC | $17.8B |
DARDARLING INGREDIENTS INC | $17.8B |
BRBROADRIDGE FINL SOLUTIONS IN | $17.8B |
—ALLIANZGI NFJ DIVID INT & PR | $17.6B |
BPOPPOPULAR INC | $17.4B |
PORPORTLAND GEN ELEC CO | $17.2B |
—AMSURG CORP | $17.2B |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $17.0B |
OLNOLIN CORP | $16.9B |
—KNIGHT TRANSN INC | $16.5B |
—MAXWELL TECHNOLOGIES INC | $16.4B |
—FINISAR CORP | $16.4B |
UTHUNITED THERAPEUTICS CORP DEL | $16.4B |
—ITC HLDGS CORP | $16.3B |
OCOWENS CORNING NEW | $16.2B |
WTWISDOMTREE INVTS INC | $16.2B |
—ARRIS INTL INC | $16.1B |
BABAALIBABA GROUP HLDG LTD | $15.9B |
—WHITEWAVE FOODS CO | $15.5B |
—AQUA AMERICA INC | $15.4B |
MKTXMARKETAXESS HLDGS INC | $15.3B |
XLVSELECT SECTOR SPDR TR | $15.3B |
FULTFULTON FINL CORP PA | $15.1B |
SBACSBA COMMUNICATIONS CORP | $15.1B |
TRMKTRUSTMARK CORP | $15.1B |
—ULTIMATE SOFTWARE GROUP INC | $15.0B |
—EQUITY ONE | $15.0B |
—PARKWAY PPTYS INC | $14.8B |
OSKOSHKOSH CORP | $14.8B |
IEXIDEX CORP | $14.8B |
ULTAULTA SALON COSMETCS & FRAG I | $14.8B |
ITGARTNER INC | $14.7B |
OGSONE GAS INC | $14.7B |
HEDJWISDOMTREE TR | $14.7B |
—SOLARCITY CORP | $14.6B |
ETVEATON VANCE TX MNG BY WRT OP | $14.5B |
CALCALERES INC | $14.5B |
FRCBFIRST REP BK SAN FRANCISCO C | $14.5B |