GUGGENHEIM CAPITAL LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$31.7T
Holdings
2,904
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,904 positions)
| Stock | Value |
|---|---|
AREALEXANDRIA REAL ESTATE EQ IN | $14.3M |
ALKALASKA AIR GROUP INC | $14.3M |
AJGGALLAGHER ARTHUR J & CO | $14.2M |
—QUINTILES TRANSNATIO HLDGS I | $14.1M |
JXC1J2 GLOBAL INC | $14.1M |
—MARKET VECTORS ETF TR | $14.1M |
GLPIGAMING & LEISURE PPTYS INC | $14.1M |
TSAACI WORLDWIDE INC | $14.0M |
—ESSENDANT INC | $13.8M |
SPWRQSUNPOWER CORP | $13.7M |
UFSDOMTAR CORP | $13.7M |
IPGPIPG PHOTONICS CORP | $13.6M |
MUSAMURPHY USA INC | $13.6M |
CIIBLACKROCK ENH CAP & INC FD I | $13.5M |
LAMRLAMAR ADVERTISING CO NEW | $13.5M |
LKQ1LKQ CORP | $13.5M |
AMCXAMC NETWORKS INC | $13.4M |
—PRIVATEBANCORP INC | $13.4M |
VCVISTEON CORP | $13.3M |
FTNTFORTINET INC | $13.3M |
FDSFACTSET RESH SYS INC | $13.2M |
INGRINGREDION INC | $13.1M |
—VANTIV INC | $13.1M |
—TRINA SOLAR LIMITED | $13.1M |
WERNWERNER ENTERPRISES INC | $13.0M |
FLOFLOWERS FOODS INC | $13.0M |
TPDTEMPUR SEALY INTL INC | $12.9M |
ETWEATON VANCE TXMGD GL BUYWR O | $12.9M |
BMTABRITISH AMERN TOB PLC | $12.8M |
—MARKET VECTORS ETF TR | $12.8M |
—WHITING PETE CORP NEW | $12.8M |
STKCOLUMBIA SELIGM PREM TECH GR | $12.7M |
NUANEURNUANCE COMMUNICATIONS INC | $12.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $12.7M |
—BANK OF THE OZARKS INC | $12.6M |
HP5AEQUITY COMWLTH | $12.5M |
NGGNATIONAL GRID PLC | $12.5M |
VGMINVESCO TR INVT GRADE MUNS | $12.5M |
LBRDALIBERTY BROADBAND CORP | $12.5M |
CWBSPDR SERIES TRUST | $12.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $12.4M |
XETYXEATON VANCE TX MGD DIV EQ IN | $12.4M |
GPNGLOBAL PMTS INC | $12.3M |
—NAVIGANT CONSULTING INC | $12.3M |
LVSLAS VEGAS SANDS CORP | $12.2M |
—MICROSEMI CORP | $12.1M |
—ROWAN COMPANIES PLC | $12.1M |
UVVUNIVERSAL CORP VA | $12.0M |
VKQINVESCO MUN TR | $12.0M |
JBLUJETBLUE AIRWAYS CORP | $11.9M |
MANHMANHATTAN ASSOCS INC | $11.9M |
—HEALTHSOUTH CORP | $11.9M |
CALMCAL MAINE FOODS INC | $11.9M |
—SHIRE PLC | $11.8M |
DONSPDR DOW JONES INDL AVRG ETF | $11.8M |
UNFUNIFIRST CORP MASS | $11.7M |
INCYINCYTE CORP | $11.6M |
—SURGICAL CARE AFFILIATES INC | $11.6M |
CRLCHARLES RIV LABS INTL INC | $11.6M |
PINCPREMIER INC | $11.6M |
CSIQCANADIAN SOLAR INC | $11.6M |
—COMMUNICATIONS SALES&LEAS IN | $11.6M |
IQIINVESCO QUALITY MUNI INC TRS | $11.4M |
ETBEATON VANCE TAX MNGED BUY WR | $11.3M |
—SENIOR HSG PPTYS TR | $11.3M |
ALLYALLY FINL INC | $11.3M |
MMSMAXIMUS INC | $11.2M |
—TERRAFORM PWR INC | $11.2M |
NENOBLE CORP PLC | $11.2M |
—CREE INC | $11.2M |
GSKGLAXOSMITHKLINE PLC | $11.1M |
—INTEGRATED DEVICE TECHNOLOGY | $11.1M |
ULUNILEVER PLC | $11.0M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $10.9M |
FBINFORTUNE BRANDS HOME & SEC IN | $10.9M |
WPCW P CAREY INC | $10.8M |
UTFCOHEN & STEERS INFRASTRUCTUR | $10.8M |
UGIUGI CORP NEW | $10.8M |
IDEVOYA INFRASTRUCTURE INDLS & | $10.8M |
CDWCDW CORP | $10.8M |
PBPROSPERITY BANCSHARES INC | $10.8M |
AOSSMITH A O | $10.7M |
—ABENGOA YIELD PLC | $10.7M |
ICFIICF INTL INC | $10.7M |
LIILENNOX INTL INC | $10.7M |
HIXWESTERN ASSET HIGH INCM FD I | $10.6M |
TOLTOLL BROTHERS INC | $10.5M |
—PIMCO DYNAMIC CR INCOME FD | $10.5M |
FICOFAIR ISAAC CORP | $10.4M |
—DONNELLEY R R & SONS CO | $10.4M |
LXPUSDLEXINGTON REALTY TRUST | $10.4M |
SIVBEURSVB FINL GROUP | $10.3M |
TYGEURTORTOISE ENERGY INFRA CORP | $10.3M |
SAICSCIENCE APPLICATNS INTL CP N | $10.3M |
NLYEURANNALY CAP MGMT INC | $10.2M |
—FIRST TR ENERGY INCOME & GRW | $10.2M |
BPBP PLC | $10.2M |
OASEUROASIS PETE INC NEW | $10.2M |
JKSJINKOSOLAR HLDG CO LTD | $10.1M |
STNGSCORPIO TANKERS INC | $10.0M |