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 |
|---|---|
COHRII VI INC | $712K |
VECOVEECO INSTRS INC DEL | $711K |
NHCNATIONAL HEALTHCARE CORP | $708K |
—CLIFFS NAT RES INC | $703K |
DINDINEEQUITY INC | $702K |
ZAYOEURZAYO GROUP HLDGS INC | $702K |
BXUSDBLACKSTONE GROUP L P | $700K |
TMPTOMPKINS FINANCIAL CORPORATI | $699K |
AITAPPLIED INDL TECHNOLOGIES IN | $695K |
RLJRLJ LODGING TR | $695K |
CWCURTISS WRIGHT CORP | $695K |
—WHITEWAVE FOODS CO | $693K |
FDXFEDEX CORP | $691K |
STLAFIAT CHRYSLER AUTOMOBILES N | $691K |
KEPKOREA ELECTRIC PWR | $690K |
RDWRRADWARE LTD | $689K |
—PLATFORM SPECIALTY PRODS COR | $687K |
UBAUSDURSTADT BIDDLE PPTYS INC | $687K |
—ALPINE GLOBAL PREMIER PPTYS | $686K |
—FRANCESCAS HLDGS CORP | $685K |
MSEXMIDDLESEX WATER CO | $685K |
MFAUSDMFA FINL INC | $684K |
ARCBARCBEST CORP | $681K |
—PARKWAY INC | $681K |
—HORNBECK OFFSHORE SVCS INC N | $680K |
PANWPALO ALTO NETWORKS INC | $678K |
FQIDIGITAL RLTY TR INC | $677K |
FICOFAIR ISAAC CORP | $676K |
—INVENSENSE INC | $674K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $674K |
WMSADVANCED DRAIN SYS INC DEL | $673K |
UFSDOMTAR CORP | $672K |
GSKGLAXOSMITHKLINE PLC | $672K |
PSAPUBLIC STORAGE | $671K |
PLCECHILDRENS PL INC | $669K |
HIWHIGHWOODS PPTYS INC | $668K |
AYRAIRCASTLE LTD | $667K |
—ENEL AMERICAS S A | $667K |
—CYRUSONE INC | $667K |
ACMAECOM | $666K |
—WINDSTREAM HLDGS INC | $663K |
4DHDANA INCORPORATED | $662K |
CNRCANADIAN NATL RY CO | $661K |
—CLAYMORE EXCHANGE TRD FD TR | $657K |
—NUVEEN NEW JERSEY MUN VALUE | $657K |
FUNCEDAR FAIR L P | $657K |
—BIOVERATIV INC | $655K |
—DEUTSCHE HIGH INCOME OPPORT | $654K |
OLPONE LIBERTY PPTYS INC | $653K |
DPGDUFF & PHELPS UTIL CORP BD T | $653K |
TWOTWO HBRS INVT CORP | $652K |
—TRC COS INC | $649K |
BLMNBLOOMIN BRANDS INC | $649K |
—TC PIPELINES LP | $647K |
ADCAGREE REALTY CORP | $645K |
SU6SURMODICS INC | $644K |
TALTAL ED GROUP | $644K |
ALVAUTOLIV INC | $643K |
ELSEQUITY LIFESTYLE PPTYS INC | $642K |
MYGNMYRIAD GENETICS INC | $641K |
—UNIT CORP | $641K |
—DCT INDUSTRIAL TRUST INC | $640K |
—CLAYMORE EXCHANGE TRD FD TR | $638K |
PFOFLAHERTY & CRUMRINE PFD INC | $637K |
—ISRAEL CHEMICALS LTD | $637K |
WSOWATSCO INC | $636K |
VNET21VIANET GROUP INC | $635K |
S7VSALLY BEAUTY HLDGS INC | $632K |
UBNTEURUBIQUITI NETWORKS INC | $631K |
—ISTAR INC | $631K |
HRCHILL ROM HLDGS INC | $630K |
LECOLINCOLN ELEC HLDGS INC | $630K |
—EL PASO ELEC CO | $627K |
GLPIGAMING & LEISURE PPTYS INC | $627K |
WCGEURWELLCARE HEALTH PLANS INC | $626K |
BHKBLACKROCK CORE BD TR | $623K |
SKTTANGER FACTORY OUTLET CTRS I | $622K |
HUBBHUBBELL INC | $621K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $620K |
MQ8MAG SILVER CORP | $615K |
—GCP APPLIED TECHNOLOGIES INC | $614K |
—BLACKROCK MUNIHLDS INVSTM QL | $614K |
MANHMANHATTAN ASSOCS INC | $614K |
IWDISHARES TR | $614K |
BCBRUNSWICK CORP | $613K |
LZBLA Z BOY INC | $613K |
—PINNACLE FOODS INC DEL | $613K |
MGAMAGNA INTL INC | $611K |
IGTINTERNATIONAL GAME TECHNOLOG | $611K |
NUENUCOR CORP | $611K |
FFAFIRST TR ENHANCED EQTY INC F | $610K |
PKPARK HOTELS RESORTS INC | $610K |
—VTTI ENERGY PARTNERS LP | $609K |
ADNTADIENT PLC | $608K |
SSFSENSIENT TECHNOLOGIES CORP | $607K |
PNIPIMCO NEW YORK MUN INCM FD 1 | $607K |
BDJBLACKROCK ENHANCED EQT DIV T | $606K |
LNGCHENIERE ENERGY INC | $605K |
MG1MGE ENERGY INC | $603K |
—MOMENTA PHARMACEUTICALS INC | $602K |