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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RSRELIANCE STEEL & ALUMINUM CO | 283,574 | $21.8B | 68.49% | |
| 502 | MDMEDNAX INC | 299,972 | $21.7B | 68.24% | |
| 503 | —BUNGE LIMITED | 366,248 | $21.7B | 68.04% | |
| 504 | JWNUSDNORDSTROM INC | 558,961 | $21.3B | 66.80% | |
| 505 | DEDEERE & CO | 260,953 | $21.1B | 66.42% | |
| 506 | CXWCORRECTIONS CORP AMER NEW | 603,565 | $21.1B | 66.39% | |
| 507 | —DUN & BRADSTREET CORP DEL NE | 173,335 | $21.1B | 66.33% | |
| 508 | UAUNDER ARMOUR INC | 579,671 | $21.1B | 66.27% | |
| 509 | KMXCARMAX INC | 430,221 | $21.1B | 66.25% | |
| 510 | HBANHUNTINGTON BANCSHARES INC | 2,351,134 | $21.0B | 66.01% | |
| 511 | SONSONOCO PRODS CO | 423,165 | $21.0B | 66.00% | |
| 512 | —NIELSEN HLDGS PLC | 403,744 | $21.0B | 65.90% | |
| 513 | AMEAMETEK INC NEW | 453,216 | $21.0B | 65.80% | |
| 514 | ORIOLD REP INTL CORP | 1,082,957 | $20.9B | 65.61% | |
| 515 | STTSTATE STR CORP | 386,962 | $20.9B | 65.53% | |
| 516 | CCLCARNIVAL CORP | 471,904 | $20.9B | 65.51% | |
| 517 | —HARMAN INTL INDS INC | 289,214 | $20.8B | 65.24% | |
| 518 | —MICHAEL KORS HLDGS LTD | 418,444 | $20.7B | 65.03% | |
| 519 | —MEDIVATION INC | 343,185 | $20.7B | 64.99% | |
| 520 | STTSPDR SERIES TRUST | 577,420 | $20.6B | 64.74% | |
| 521 | IPGINTERPUBLIC GROUP COS INC | 890,874 | $20.6B | 64.63% | |
| 522 | HRBBLOCK H & R INC | 886,070 | $20.4B | 64.01% | |
| 523 | OLNOLIN CORP | 818,419 | $20.3B | 63.85% | |
| 524 | ABMDEURABIOMED INC | 183,073 | $20.0B | 62.84% | |
| 525 | RCLROYAL CARIBBEAN CRUISES LTD | 291,444 | $19.6B | 61.46% | |
| 526 | YUSDALLEGHANY CORP DEL | 35,524 | $19.5B | 61.32% | |
| 527 | SKAASKECHERS U S A INC | 655,941 | $19.5B | 61.23% | |
| 528 | RLRALPH LAUREN CORP | 216,877 | $19.4B | 61.05% | |
| 529 | WYNNWYNN RESORTS LTD | 213,905 | $19.4B | 60.89% | |
| 530 | FLSFLOWSERVE CORP | 428,455 | $19.4B | 60.78% | |
| 531 | AMGAFFILIATED MANAGERS GROUP | 135,820 | $19.1B | 60.05% | |
| 532 | —WEBMD HEALTH CORP | 328,101 | $19.1B | 59.88% | |
| 533 | BWABORGWARNER INC | 643,478 | $19.0B | 59.66% | |
| 534 | —DIGITALGLOBE INC | 878,378 | $18.8B | 59.01% | |
| 535 | —AQUA AMERICA INC | 509,844 | $18.2B | 57.10% | |
| 536 | AMCXAMC NETWORKS INC | 298,193 | $18.0B | 56.59% | |
| 537 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 753,765 | $18.0B | 56.46% | |
| 538 | SEICSEI INVESTMENTS CO | 362,523 | $17.4B | 54.78% | |
| 539 | ALEXALEXANDER & BALDWIN INC NEW | 478,939 | $17.3B | 54.37% | |
| 540 | —ALLIANZGI NFJ DIVID INT & PR | 1,394,789 | $17.2B | 54.01% | |
| 541 | DARDARLING INGREDIENTS INC | 1,143,388 | $17.0B | 53.51% | |
| 542 | —CONVERGYS CORP | 679,669 | $17.0B | 53.37% | |
| 543 | WF2WINTRUST FINL CORP | 332,991 | $17.0B | 53.34% | |
| 544 | BKHBLACK HILLS CORP | 268,665 | $16.9B | 53.19% | |
| 545 | —ENDURANCE SPECIALTY HLDGS LT | 249,841 | $16.8B | 52.70% | |
| 546 | SF9SANDERSON FARMS INC | 191,588 | $16.6B | 52.13% | |
| 547 | AVAAVISTA CORP | 366,715 | $16.4B | 51.60% | |
| 548 | TQJSIGNATURE BK NEW YORK N Y | 128,319 | $16.0B | 50.35% | |
| 549 | NVGNUVEEN ENHANCED AMT FREE MUN | 984,731 | $16.0B | 50.29% | |
| 550 | BIDUNBAIDU INC | 96,345 | $15.9B | 49.98% | |
| 551 | CUBECUBESMART | 507,221 | $15.7B | 49.20% | |
| 552 | —SOLARCITY CORP | 652,408 | $15.6B | 49.03% | |
| 553 | EPREPR PPTYS | 192,727 | $15.5B | 48.84% | |
| 554 | MKTXMARKETAXESS HLDGS INC | 106,465 | $15.5B | 48.62% | |
| 555 | —AMSURG CORP | 195,946 | $15.2B | 47.72% | |
| 556 | PKGPACKAGING CORP AMER | 224,485 | $15.0B | 47.19% | |
| 557 | PORPORTLAND GEN ELEC CO | 339,052 | $15.0B | 46.98% | |
| 558 | NVRNVR INC | 8,385 | $14.9B | 46.89% | |
| 559 | —PENNEY J C INC | 1,669,556 | $14.8B | 46.56% | |
| 560 | UTHUNITED THERAPEUTICS CORP DEL | 138,766 | $14.7B | 46.16% | |
| 561 | GLPIGAMING & LEISURE PPTYS INC | 426,244 | $14.7B | 46.16% | |
| 562 | EBSEMERGENT BIOSOLUTIONS INC | 519,169 | $14.6B | 45.85% | |
| 563 | —PARKWAY PPTYS INC | 862,670 | $14.4B | 45.33% | |
| 564 | IEXIDEX CORP | 175,613 | $14.4B | 45.28% | |
| 565 | —SENIOR HSG PPTYS TR | 691,552 | $14.4B | 45.24% | |
| 566 | SBACSBA COMMUNICATIONS CORP | 133,313 | $14.4B | 45.20% | |
| 567 | —PRIVATEBANCORP INC | 325,686 | $14.3B | 45.04% | |
| 568 | —FIRSTMERIT CORP | 705,915 | $14.3B | 44.94% | |
| 569 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 565,856 | $14.3B | 44.84% | |
| 570 | LPTUSDLIBERTY PPTY TR | 354,553 | $14.1B | 44.23% | |
| 571 | —VANECK VECTORS ETF TR | 434,703 | $14.1B | 44.13% | |
| 572 | —LINKEDIN CORP | 74,065 | $14.0B | 44.02% | |
| 573 | —VANECK VECTORS ETF TR | 738,819 | $13.9B | 43.79% | |
| 574 | AGOASSURED GUARANTY LTD | 548,217 | $13.9B | 43.68% | |
| 575 | HP5AEQUITY COMWLTH | 474,812 | $13.8B | 43.44% | |
| 576 | CDKCDK GLOBAL INC | 248,714 | $13.8B | 43.35% | |
| 577 | —SPIRIT RLTY CAP INC NEW | 1,078,615 | $13.8B | 43.26% | |
| 578 | NZFNUVEEN ENHANCED MUN CREDIT O | 861,042 | $13.7B | 43.05% | |
| 579 | AREALEXANDRIA REAL ESTATE EQ IN | 132,023 | $13.7B | 42.92% | |
| 580 | —ULTIMATE SOFTWARE GROUP INC | 64,976 | $13.7B | 42.92% | |
| 581 | —QUINTILES TRANSNATIO HLDGS I | 208,969 | $13.7B | 42.87% | |
| 582 | —TERRAFORM PWR INC | 1,251,789 | $13.6B | 42.85% | |
| 583 | HIIHUNTINGTON INGALLS INDS INC | 81,076 | $13.6B | 42.79% | |
| 584 | —CALPINE CORP | 921,424 | $13.6B | 42.69% | |
| 585 | —IXYS CORP | 1,318,253 | $13.5B | 42.44% | |
| 586 | ABXBARRICK GOLD CORP | 628,706 | $13.4B | 42.16% | |
| 587 | —EDUCATION RLTY TR INC | 290,879 | $13.4B | 42.15% | |
| 588 | FRCBFIRST REP BK SAN FRANCISCO C | 190,413 | $13.3B | 41.86% | |
| 589 | BPOPPOPULAR INC | 454,120 | $13.3B | 41.79% | |
| 590 | GNTXGENTEX CORP | 858,444 | $13.3B | 41.66% | |
| 591 | LAMRLAMAR ADVERTISING CO NEW | 199,840 | $13.2B | 41.61% | |
| 592 | CWBSPDR SERIES TRUST | 301,949 | $13.2B | 41.57% | |
| 593 | —ARRIS INTL INC | 631,311 | $13.2B | 41.56% | |
| 594 | BABAALIBABA GROUP HLDG LTD | 165,698 | $13.2B | 41.39% | |
| 595 | —COMMUNICATIONS SALES&LEAS IN | 455,280 | $13.2B | 41.33% | |
| 596 | TRMKTRUSTMARK CORP | 522,264 | $13.0B | 40.76% | |
| 597 | OSKOSHKOSH CORP | 271,474 | $13.0B | 40.68% | |
| 598 | —EQUITY ONE | 401,410 | $12.9B | 40.57% | |
| 599 | VSTOEURVISTA OUTDOOR INC | 269,311 | $12.9B | 40.37% | |
| 600 | INGRINGREDION INC | 98,664 | $12.8B | 40.10% |