GUGGENHEIM CAPITAL LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$31.8B
Holdings
2,872
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,872 positions)
| Stock | Value |
|---|---|
MKLMARKEL CORP | $248K |
CORECORE MARK HOLDING CO INC | $248K |
INCYINCYTE CORP | $248K |
DCIDONALDSON INC | $247K |
CALYCALLAWAY GOLF CO | $247K |
SAPSAP SE | $247K |
MDLZMONDELEZ INTL INC | $247K |
LNTALLIANT ENERGY CORP | $247K |
FWRDUSDFORWARD AIR CORP | $246K |
EMFTEMPLETON EMERGING MKTS FD I | $246K |
MOMOUSDMOMO INC | $246K |
JAZZJAZZ PHARMACEUTICALS PLC | $245K |
HNMORMAT TECHNOLOGIES INC | $245K |
LIILENNOX INTL INC | $245K |
VMIVALMONT INDS INC | $244K |
SHAKSHAKE SHACK INC | $244K |
SWKSTANLEY BLACK & DECKER INC | $244K |
—AMERICAN MIDSTREAM PARTNERS | $243K |
FCFFIRST COMWLTH FINL CORP PA | $243K |
CXWCORRECTIONS CORP AMER NEW | $243K |
—SWIFT TRANSN CO | $242K |
CABOCABLE ONE INC | $242K |
—FELCOR LODGING TR INC | $241K |
UALUNITED CONTL HLDGS INC | $241K |
CHRWC H ROBINSON WORLDWIDE INC | $241K |
MRKMERCK & CO INC | $240K |
BB3BROOKLINE BANCORP INC DEL | $239K |
TRTOOTSIE ROLL INDS INC | $238K |
MCDMCDONALDS CORP | $236K |
AVALGRUPO AVAL ACCIONES Y VALORE | $236K |
SLGNSILGAN HOLDINGS INC | $236K |
—COLUMBIA PIPELINE GROUP INC | $236K |
BANCBANC OF CALIFORNIA INC | $235K |
CPACOPA HOLDINGS SA | $234K |
PDEURPRECISION DRILLING CORP | $233K |
ACCOACCO BRANDS CORP | $233K |
HANHAWAIIAN HOLDINGS INC | $233K |
MCNMADISON CVRED CALL & EQ STR | $232K |
STLAFIAT CHRYSLER AUTOMOBILES N | $232K |
IMAIMAX CORP | $232K |
WRUSDWESTAR ENERGY INC | $231K |
SONYSONY CORP | $231K |
NXQUANEX BUILDING PRODUCTS COR | $231K |
—NATIONAL INSTRS CORP | $231K |
—WILSHIRE BANCORP INC | $231K |
HTLDHEARTLAND EXPRESS INC | $230K |
—ORCHID IS CAP INC | $230K |
TOLTOLL BROTHERS INC | $229K |
HMCHONDA MOTOR LTD | $229K |
—PINNACLE FOODS INC DEL | $229K |
PFPTPROOFPOINT INC | $227K |
—ALPINE GLOBAL DYNAMIC DIVD F | $227K |
—INDUSTRIAS BACHOCO S A B DE | $227K |
ALAIR LEASE CORP | $227K |
—SENIOR HSG PPTYS TR | $226K |
MSLMIDSOUTH BANCORP INC | $226K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $225K |
WIREEURENCORE WIRE CORP | $225K |
PIPRPIPER JAFFRAY COS | $224K |
VETVERMILION ENERGY INC | $223K |
—SHUTTERFLY INC | $222K |
NEMNEWMONT MINING CORP | $222K |
NEONEOGENOMICS INC | $222K |
MFAUSDMFA FINL INC | $221K |
TSNTYSON FOODS INC | $221K |
GNTGAMCO NAT RES GOLD & INCOME | $221K |
NWPXNORTHWEST PIPE CO | $221K |
—CRESCENT PT ENERGY CORP | $220K |
NSCNORFOLK SOUTHERN CORP | $220K |
DEDEERE & CO | $220K |
RACEFERRARI N V | $217K |
DOOREURMASONITE INTL CORP NEW | $216K |
GELGENESIS ENERGY L P | $216K |
MGPIMGP INGREDIENTS INC NEW | $216K |
URBNURBAN OUTFITTERS INC | $215K |
OKEONEOK INC NEW | $214K |
—MEMORIAL PRODTN PARTNERS LP | $214K |
PEPPEPSICO INC | $213K |
FLRFLUOR CORP NEW | $212K |
GRPNCHFGROUPON INC | $212K |
VCVISTEON CORP | $211K |
WSFSWSFS FINL CORP | $211K |
—HARMAN INTL INDS INC | $211K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $209K |
PEOEXELON CORP | $209K |
FMFFORMFACTOR INC | $208K |
AEGAEGON N V | $208K |
METAFACEBOOK INC | $208K |
RYAAYRYANAIR HLDGS PLC | $208K |
AZPNUSDASPEN TECHNOLOGY INC | $207K |
MIGAMICROSTRATEGY INC | $207K |
—APOLLO RESIDENTIAL MTG INC | $207K |
DRQEURDRIL-QUIP INC | $206K |
—NIC INC | $206K |
BECNUSDBEACON ROOFING SUPPLY INC | $205K |
CFFNCAPITOL FED FINL INC | $205K |
FMCF M C CORP | $205K |
JKHYHENRY JACK & ASSOC INC | $203K |
JECUSDJACOBS ENGR GROUP INC DEL | $203K |
EXTREXTREME NETWORKS INC | $202K |