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 |
|---|---|---|---|---|---|
| 601 | CPTCAMDEN PPTY TR | 144,370 | $12.8B | 40.09% | |
| 602 | —MAXWELL TECHNOLOGIES INC | 2,413,604 | $12.7B | 40.03% | |
| 603 | JXC1J2 GLOBAL INC | 199,613 | $12.6B | 39.60% | |
| 604 | —TRINA SOLAR LIMITED | 1,626,682 | $12.6B | 39.55% | |
| 605 | —ROWAN COMPANIES PLC | 711,459 | $12.6B | 39.46% | |
| 606 | MYDBLACKROCK MUNIYIELD FD INC | 779,501 | $12.5B | 39.39% | |
| 607 | VGMINVESCO TR INVT GRADE MUNS | 842,246 | $12.5B | 39.31% | |
| 608 | FULTFULTON FINL CORP PA | 925,078 | $12.5B | 39.22% | |
| 609 | CIIBLACKROCK ENH CAP & INC FD I | 916,861 | $12.3B | 38.73% | |
| 610 | FLOFLOWERS FOODS INC | 650,373 | $12.2B | 38.30% | |
| 611 | WTWISDOMTREE INVTS INC | 1,241,303 | $12.2B | 38.17% | |
| 612 | ETVEATON VANCE TX MNG BY WRT OP | 816,664 | $12.1B | 37.91% | |
| 613 | VKQINVESCO MUN TR | 845,652 | $12.0B | 37.74% | |
| 614 | BMTABRITISH AMERN TOB PLC | 92,185 | $11.9B | 37.49% | |
| 615 | FTNTFORTINET INC | 376,672 | $11.9B | 37.37% | |
| 616 | SPWRQSUNPOWER CORP | 768,052 | $11.9B | 37.37% | |
| 617 | —VANTIV INC | 209,211 | $11.8B | 37.19% | |
| 618 | LEALEAR CORP | 116,242 | $11.8B | 37.15% | |
| 619 | MANHMANHATTAN ASSOCS INC | 184,019 | $11.8B | 37.06% | |
| 620 | TYGEURTORTOISE ENERGY INFRA CORP | 383,140 | $11.8B | 37.04% | |
| 621 | BMRNBIOMARIN PHARMACEUTICAL INC | 150,467 | $11.7B | 36.77% | |
| 622 | —SALIENT MIDSTREAM & MLP FD | 1,032,035 | $11.6B | 36.37% | |
| 623 | SFMSPROUTS FMRS MKT INC | 504,330 | $11.6B | 36.28% | |
| 624 | FRFIRST INDUSTRIAL REALTY TRUS | 414,574 | $11.5B | 36.23% | |
| 625 | TSAACI WORLDWIDE INC | 590,095 | $11.5B | 36.16% | |
| 626 | CHTRCHARTER COMMUNICATIONS INC N | 50,233 | $11.5B | 36.07% | |
| 627 | NGGNATIONAL GRID PLC | 154,074 | $11.5B | 35.97% | |
| 628 | ETWEATON VANCE TXMGD GL BUYWR O | 1,101,774 | $11.4B | 35.95% | |
| 629 | —BEMIS INC | 222,308 | $11.4B | 35.95% | |
| 630 | —KNIGHT TRANSN INC | 426,767 | $11.3B | 35.63% | |
| 631 | CRLCHARLES RIV LABS INTL INC | 137,311 | $11.3B | 35.55% | |
| 632 | AYATLANTICA YIELD PLC | 607,884 | $11.3B | 35.47% | |
| 633 | BUDANHEUSER BUSCH INBEV SA/NV | 85,554 | $11.3B | 35.38% | |
| 634 | —8POINT3 ENERGY PARTNERS LP | 711,863 | $11.2B | 35.32% | |
| 635 | EGPEASTGROUP PPTY INC | 163,035 | $11.2B | 35.29% | |
| 636 | INCYINCYTE CORP | 140,429 | $11.2B | 35.28% | |
| 637 | AOSSMITH A O | 127,340 | $11.2B | 35.24% | |
| 638 | NMZNUVEEN MUN HIGH INCOME OPP F | 752,244 | $11.2B | 35.13% | |
| 639 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 259,200 | $11.1B | 35.00% | |
| 640 | EODWELLS FARGO GLOBAL DIVIDEND | 1,855,958 | $11.1B | 34.80% | |
| 641 | UVVUNIVERSAL CORP VA | 189,712 | $11.0B | 34.40% | |
| 642 | IQIINVESCO QUALITY MUNI INC TRS | 789,054 | $10.9B | 34.25% | |
| 643 | SYNASYNAPTICS INC | 202,640 | $10.9B | 34.21% | |
| 644 | BLEBLACKROCK MUNI INCOME TR II | 657,015 | $10.9B | 34.13% | |
| 645 | LNTALLIANT ENERGY CORP | 273,469 | $10.9B | 34.10% | |
| 646 | —MONOGRAM RESIDENTIAL TR INC | 1,054,209 | $10.8B | 33.81% | |
| 647 | —GOLDCORP INC NEW | 558,641 | $10.7B | 33.57% | |
| 648 | EVNEATON VANCE MUNI INCOME TRUS | 726,445 | $10.7B | 33.54% | |
| 649 | PACWUSDPACWEST BANCORP DEL | 268,393 | $10.7B | 33.53% | |
| 650 | CHRCHURCHILL DOWNS INC | 84,431 | $10.7B | 33.51% | |
| 651 | —AMERICAN CAPITAL AGENCY CORP | 537,671 | $10.7B | 33.47% | |
| 652 | UNFUNIFIRST CORP MASS | 91,843 | $10.6B | 33.38% | |
| 653 | —ESSENDANT INC | 346,289 | $10.6B | 33.24% | |
| 654 | —DCT INDUSTRIAL TRUST INC | 220,199 | $10.6B | 33.22% | |
| 655 | CSIQCANADIAN SOLAR INC | 699,586 | $10.6B | 33.22% | |
| 656 | JKSJINKOSOLAR HLDG CO LTD | 517,435 | $10.5B | 33.12% | |
| 657 | —BANK OF THE OZARKS INC | 276,832 | $10.4B | 32.62% | |
| 658 | BRBROADRIDGE FINL SOLUTIONS IN | 158,890 | $10.4B | 32.54% | |
| 659 | TPDTEMPUR SEALY INTL INC | 186,260 | $10.3B | 32.36% | |
| 660 | MMSMAXIMUS INC | 185,631 | $10.3B | 32.28% | |
| 661 | UTFCOHEN & STEERS INFRASTRUCTUR | 477,873 | $10.2B | 32.15% | |
| 662 | —NUVEEN ENERGY MLP TOTL RTRNF | 778,530 | $10.2B | 32.03% | |
| 663 | ETBEATON VANCE TAX MNGED BUY WR | 622,005 | $10.1B | 31.82% | |
| 664 | EMOCLEARBRIDGE ENERGY MLP FD IN | 622,359 | $9.9B | 31.14% | |
| 665 | XJQCXNUVEEN CR STRATEGIES INCM FD | 1,225,685 | $9.9B | 31.10% | |
| 666 | GSKGLAXOSMITHKLINE PLC | 227,905 | $9.9B | 31.02% | |
| 667 | LIILENNOX INTL INC | 69,080 | $9.9B | 30.94% | |
| 668 | IPGPIPG PHOTONICS CORP | 122,911 | $9.8B | 30.88% | |
| 669 | LVSLAS VEGAS SANDS CORP | 226,077 | $9.8B | 30.88% | |
| 670 | S76STORE CAP CORP | 333,484 | $9.8B | 30.85% | |
| 671 | PBVPRESTIGE BRANDS HLDGS INC | 176,434 | $9.8B | 30.70% | |
| 672 | IDEVOYA INFRASTRUCTURE INDLS & | 789,812 | $9.8B | 30.66% | |
| 673 | FICOFAIR ISAAC CORP | 86,303 | $9.8B | 30.63% | |
| 674 | —INTEGRATED DEVICE TECHNOLOGY | 484,127 | $9.7B | 30.61% | |
| 675 | TYLTYLER TECHNOLOGIES INC | 58,418 | $9.7B | 30.59% | |
| 676 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,084,382 | $9.7B | 30.52% | |
| 677 | WPCW P CAREY INC | 139,937 | $9.7B | 30.51% | |
| 678 | —DREYFUS STRATEGIC MUNS INC | 1,021,650 | $9.7B | 30.48% | |
| 679 | GOFGUGGENHEIM STRATEGIC OPP FD | 533,691 | $9.7B | 30.41% | |
| 680 | MMDMAINSTAY DEFINEDTERM MN OPP | 467,646 | $9.7B | 30.37% | |
| 681 | —TORTOISE PIPELINE & ENERGY F | 519,430 | $9.7B | 30.36% | |
| 682 | —MICROSEMI CORP | 295,383 | $9.7B | 30.32% | |
| 683 | HIXWESTERN ASSET HIGH INCM FD I | 1,390,441 | $9.6B | 30.31% | |
| 684 | EIMEATON VANCE MUN BD FD | 680,775 | $9.6B | 30.30% | |
| 685 | PINCPREMIER INC | 294,437 | $9.6B | 30.24% | |
| 686 | ALLYALLY FINL INC | 563,423 | $9.6B | 30.21% | |
| 687 | PBPROSPERITY BANCSHARES INC | 188,079 | $9.6B | 30.12% | |
| 688 | —HEALTHSOUTH CORP | 246,584 | $9.6B | 30.07% | |
| 689 | LXPUSDLEXINGTON REALTY TRUST | 944,966 | $9.6B | 30.01% | |
| 690 | —POWERSHARES ETF TR II | 624,558 | $9.5B | 29.89% | |
| 691 | UNUSDUNILEVER N V | 202,643 | $9.5B | 29.88% | |
| 692 | —GRAMERCY PPTY TR | 1,030,821 | $9.5B | 29.85% | |
| 693 | —CLAYMORE EXCHANGE TRD FD TR | 189,800 | $9.5B | 29.81% | |
| 694 | —PIMCO INCOME OPPORTUNITY FD | 410,356 | $9.4B | 29.64% | |
| 695 | —STILLWATER MNG CO | 793,748 | $9.4B | 29.57% | |
| 696 | CCEPCOCA COLA EUROPEAN PARTNERS | 263,458 | $9.4B | 29.53% | |
| 697 | ABEVAMBEV SA | 1,589,689 | $9.4B | 29.51% | |
| 698 | WRUSDWESTAR ENERGY INC | 167,199 | $9.4B | 29.45% | |
| 699 | JKHYHENRY JACK & ASSOC INC | 106,952 | $9.3B | 29.31% | |
| 700 | ULUNILEVER PLC | 194,711 | $9.3B | 29.30% |