GUGGENHEIM CAPITAL LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$36.9B
Holdings
2,836
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,836 positions)
| Stock | Value |
|---|---|
—DUN & BRADSTREET CORP DEL NE | $30.1M |
IRMIRON MTN INC NEW | $29.8M |
TSCOTRACTOR SUPPLY CO | $29.7M |
WOOFOOT LOCKER INC | $29.5M |
RCLROYAL CARIBBEAN CRUISES LTD | $29.4M |
TRIPTRIPADVISOR INC | $29.2M |
KMXCARMAX INC | $29.0M |
OGEOGE ENERGY CORP | $28.6M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $27.7M |
CBRECBRE GROUP INC | $27.6M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $26.2M |
STTSPDR SERIES TRUST | $24.9M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $24.2M |
—HSBC HLDGS PLC | $23.5M |
—WHITEWAVE FOODS CO | $23.4M |
OLNOLIN CORP | $23.2M |
WF2WINTRUST FINL CORP | $23.1M |
FSLRFIRST SOLAR INC | $22.4M |
UGIUGI CORP NEW | $22.3M |
PKGPACKAGING CORP AMER | $21.9M |
—BUNGE LIMITED | $21.9M |
ABMDEURABIOMED INC | $21.6M |
GNTXGENTEX CORP | $20.6M |
IDIINTERDIGITAL INC | $20.1M |
—AQUA AMERICA INC | $20.0M |
—SHIRE PLC | $19.7M |
—ALLIANZGI NFJ DIVID INT & PR | $19.4M |
ORIOLD REP INTL CORP | $19.3M |
—BIOVERATIV INC | $19.2M |
FAFFIRST AMERN FINL CORP | $19.0M |
UNFUNIFIRST CORP MASS | $19.0M |
IEXIDEX CORP | $18.9M |
AMLPUSDALPS ETF TR | $18.8M |
RSRELIANCE STEEL & ALUMINUM CO | $18.7M |
POSTPOST HLDGS INC | $18.6M |
CR1USDCRANE CO | $18.6M |
SUISUN CMNTYS INC | $18.6M |
BIDUNBAIDU INC | $18.2M |
RGLDROYAL GOLD INC | $18.1M |
BABAALIBABA GROUP HLDG LTD | $18.1M |
LQDISHARES TR | $17.9M |
NADNUVEEN QUALITY MUNCP INCOME | $17.4M |
MKTXMARKETAXESS HLDGS INC | $17.4M |
—ORBITAL ATK INC | $17.1M |
CWBSPDR SERIES TRUST | $16.9M |
YUSDALLEGHANY CORP DEL | $16.8M |
SF9SANDERSON FARMS INC | $16.8M |
WCGEURWELLCARE HEALTH PLANS INC | $16.6M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $16.4M |
—WEBMD HEALTH CORP | $16.3M |
—AKORN INC | $16.2M |
THGHANOVER INS GROUP INC | $16.2M |
—AVENUE INCOME CR STRATEGIES | $16.0M |
—HEALTHSOUTH CORP | $15.8M |
—DEAN FOODS CO NEW | $15.8M |
ENBENBRIDGE INC | $15.6M |
LEALEAR CORP | $15.5M |
UAAUNDER ARMOUR INC | $15.4M |
CGNXCOGNEX CORP | $15.2M |
VYXNCR CORP NEW | $15.0M |
—VANECK VECTORS ETF TR | $15.0M |
HIIHUNTINGTON INGALLS INDS INC | $15.0M |
BGBBLACKSTONE GSO STRATEGIC CR | $14.8M |
AFWALIGN TECHNOLOGY INC | $14.6M |
TRGPTARGA RES CORP | $14.6M |
KRCKILROY RLTY CORP | $14.5M |
PACWUSDPACWEST BANCORP DEL | $14.5M |
CSLCARLISLE COS INC | $14.4M |
UNITUNITI GROUP INC | $14.4M |
UAUNDER ARMOUR INC | $14.3M |
CIMCHIMERA INVT CORP | $14.2M |
BKHBLACK HILLS CORP | $14.2M |
FRFIRST INDUSTRIAL REALTY TRUS | $14.2M |
—KATE SPADE & CO | $14.1M |
OSKOSHKOSH CORP | $14.0M |
ARCCARES CAP CORP | $13.9M |
FOXATWENTY FIRST CENTY FOX INC | $13.9M |
PORPORTLAND GEN ELEC CO | $13.9M |
—SALIENT MIDSTREAM & MLP FD | $13.8M |
—QUINTILES IMS HOLDINGS INC | $13.7M |
XEFRXEATON VANCE SR FLTNG RTE TR | $13.7M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $13.6M |
—DCT INDUSTRIAL TRUST INC | $13.5M |
PBPROSPERITY BANCSHARES INC | $13.4M |
—INVESCO DYNAMIC CR OPP FD | $13.4M |
HP5AEQUITY COMWLTH | $13.2M |
MOHMOLINA HEALTHCARE INC | $13.2M |
—VCA INC | $13.2M |
—ROWAN COMPANIES PLC | $13.2M |
TQJSIGNATURE BK NEW YORK N Y | $13.1M |
HTGCHERCULES CAPITAL INC | $13.1M |
—WESTERN REFNG INC | $12.9M |
—VANTIV INC | $12.9M |
KEXKIRBY CORP | $12.9M |
RDNRADIAN GROUP INC | $12.8M |
SONSONOCO PRODS CO | $12.8M |
REEVEREST RE GROUP LTD | $12.8M |
LOGMEURLOGMEIN INC | $12.7M |
NUVAGBPNUVASIVE INC | $12.7M |
JBLUJETBLUE AIRWAYS CORP | $12.6M |