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 |
|---|---|---|---|---|---|
| 801 | TDSTELEPHONE & DATA SYS INC | 249,299 | $7.4B | 23.22% | |
| 802 | —STERIS PLC | 107,369 | $7.4B | 23.18% | |
| 803 | REEVEREST RE GROUP LTD | 40,280 | $7.4B | 23.11% | |
| 804 | LPI1EURLAREDO PETROLEUM INC | 701,166 | $7.3B | 23.08% | |
| 805 | MXIMMAXIM INTEGRATED PRODS INC | 205,331 | $7.3B | 23.02% | |
| 806 | CIENCIENA CORP | 389,418 | $7.3B | 22.93% | |
| 807 | SIVBEURSVB FINL GROUP | 76,545 | $7.3B | 22.88% | |
| 808 | EOSEATON VANCE ENH EQTY INC FD | 564,118 | $7.2B | 22.77% | |
| 809 | XNCMXNUVEEN CAL AMT-FREE MUN INC | 424,633 | $7.2B | 22.73% | |
| 810 | —B/E AEROSPACE INC | 156,442 | $7.2B | 22.69% | |
| 811 | FCNFTI CONSULTING INC | 177,565 | $7.2B | 22.69% | |
| 812 | ENRENERGIZER HLDGS INC NEW | 140,108 | $7.2B | 22.66% | |
| 813 | —QTS RLTY TR INC | 128,542 | $7.2B | 22.60% | |
| 814 | MKSIMKS INSTRUMENT INC | 166,456 | $7.2B | 22.51% | |
| 815 | FCPTFOUR CORNERS PPTY TR INC | 348,065 | $7.2B | 22.51% | |
| 816 | —ADVANCED SEMICONDUCTOR ENGR | 1,280,786 | $7.1B | 22.44% | |
| 817 | RGLDROYAL GOLD INC | 98,774 | $7.1B | 22.34% | |
| 818 | —HANWHA Q CELL CO LTD | 493,596 | $7.1B | 22.32% | |
| 819 | MBTGBPMOBILE TELESYSTEMS PJSC | 857,182 | $7.1B | 22.29% | |
| 820 | NXJNUVEEN NJ DIV ADVANTAGE MUN | 460,459 | $7.1B | 22.24% | |
| 821 | RUNSUNRUN INC | 1,184,167 | $7.0B | 22.05% | |
| 822 | BUIBLACKROCK UTIL & INFRASTRCTU | 342,415 | $7.0B | 21.91% | |
| 823 | EMOCLEARBRIDGE ENERGY MLP TR FD | 544,479 | $7.0B | 21.89% | |
| 824 | HRUSDHEALTHCARE RLTY TR | 198,951 | $7.0B | 21.86% | |
| 825 | —ENVISION HEALTHCARE HLDGS IN | 272,693 | $6.9B | 21.73% | |
| 826 | —JOY GLOBAL INC | 327,159 | $6.9B | 21.72% | |
| 827 | —PIMCO DYNAMIC CR INCOME FD | 361,164 | $6.9B | 21.70% | |
| 828 | XEADXWELLS FARGO INCOME OPPORTUNI | 873,762 | $6.9B | 21.68% | |
| 829 | CWTCALIFORNIA WTR SVC GROUP | 196,877 | $6.9B | 21.60% | |
| 830 | BGTBLACKROCK FLOATING RATE INCO | 530,072 | $6.9B | 21.59% | |
| 831 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 423,487 | $6.9B | 21.59% | |
| 832 | HPTUSDHOSPITALITY PPTYS TR | 236,653 | $6.8B | 21.41% | |
| 833 | MZTILANCASTER COLONY CORP | 53,259 | $6.8B | 21.35% | |
| 834 | —GOLAR LNG PARTNERS LP | 368,971 | $6.8B | 21.24% | |
| 835 | —DEPOMED INC | 344,299 | $6.8B | 21.22% | |
| 836 | —NUVEEN SELECT QUALITY MUN FD | 434,687 | $6.7B | 21.19% | |
| 837 | —PRUDENTIAL SHT DURATION HG Y | 426,755 | $6.7B | 21.17% | |
| 838 | —BLACKROCK MUNIYIELD CALI QLT | 405,856 | $6.7B | 21.16% | |
| 839 | ABJAABB LTD | 339,300 | $6.7B | 21.13% | |
| 840 | NSUSDNUSTAR ENERGY LP | 134,729 | $6.7B | 21.07% | |
| 841 | AGCOAGCO CORP | 142,366 | $6.7B | 21.07% | |
| 842 | MPTMEDICAL PPTYS TRUST INC | 440,711 | $6.7B | 21.05% | |
| 843 | XBFZXBLACKROCK CALIF MUN INCOME T | 396,448 | $6.7B | 21.04% | |
| 844 | —MACQUARIE GLBL INFRA TOTL RE | 312,827 | $6.7B | 21.03% | |
| 845 | BDJBLACKROCK ENHANCED EQT DIV T | 844,493 | $6.7B | 20.90% | |
| 846 | PFNPIMCO INCOME STRATEGY FUND I | 723,116 | $6.7B | 20.90% | |
| 847 | —SOVRAN SELF STORAGE INC | 63,276 | $6.6B | 20.85% | |
| 848 | CDNSCADENCE DESIGN SYSTEM INC | 272,577 | $6.6B | 20.80% | |
| 849 | ELSEQUITY LIFESTYLE PPTYS INC | 82,694 | $6.6B | 20.79% | |
| 850 | —WPX ENERGY INC | 710,849 | $6.6B | 20.79% | |
| 851 | —CEB INC | 107,213 | $6.6B | 20.77% | |
| 852 | PGFPOWERSHARES ETF TRUST | 342,907 | $6.6B | 20.67% | |
| 853 | EFTEATON VANCE FLTING RATE INC | 488,622 | $6.6B | 20.61% | |
| 854 | UMPQUSDUMPQUA HLDGS CORP | 423,604 | $6.6B | 20.58% | |
| 855 | ALVAUTOLIV INC | 60,966 | $6.5B | 20.57% | |
| 856 | HTDHANCOCK JOHN TAX-ADV DIV INC | 262,593 | $6.5B | 20.55% | |
| 857 | —GREAT PLAINS ENERGY INC | 214,531 | $6.5B | 20.48% | |
| 858 | CR1USDCRANE CO | 114,916 | $6.5B | 20.47% | |
| 859 | —ALLIANZGI EQUITY & CONV INCO | 353,486 | $6.5B | 20.42% | |
| 860 | CDWCDW CORP | 162,034 | $6.5B | 20.40% | |
| 861 | EXGEATON VANCE TAX ADVT DIV INC | 321,503 | $6.5B | 20.33% | |
| 862 | —STATOIL ASA | 372,243 | $6.4B | 20.24% | |
| 863 | —QIHOO 360 TECHNOLOGY CO LTD | 87,783 | $6.4B | 20.14% | |
| 864 | —ALLIANZGI CONV & INCOME FD I | 1,204,167 | $6.4B | 20.08% | |
| 865 | —CALATLANTIC GROUP INC | 173,176 | $6.4B | 19.97% | |
| 866 | MOHMOLINA HEALTHCARE INC | 127,126 | $6.3B | 19.92% | |
| 867 | NWSNEWS CORP NEW | 543,320 | $6.3B | 19.92% | |
| 868 | —HIGHLAND FDS I | 344,627 | $6.3B | 19.89% | |
| 869 | CALCALERES INC | 261,279 | $6.3B | 19.87% | |
| 870 | SHYISHARES TR | 73,780 | $6.3B | 19.77% | |
| 871 | MBBISHARES TR | 56,607 | $6.2B | 19.55% | |
| 872 | —SELECT INCOME REIT | 239,124 | $6.2B | 19.52% | |
| 873 | KGCKINROSS GOLD CORP | 1,268,309 | $6.2B | 19.48% | |
| 874 | MUCBLACKROCK MUNIHLDNGS CALI QL | 380,415 | $6.2B | 19.45% | |
| 875 | XPHDXPIONEER FLOATING RATE TR | 548,578 | $6.2B | 19.42% | |
| 876 | ITTITT INC | 193,160 | $6.2B | 19.40% | |
| 877 | —VIVINT SOLAR INC | 2,012,231 | $6.2B | 19.40% | |
| 878 | REXRREXFORD INDL RLTY INC | 292,875 | $6.2B | 19.40% | |
| 879 | KEYSKEYSIGHT TECHNOLOGIES INC | 211,613 | $6.2B | 19.33% | |
| 880 | VODVODAFONE GROUP PLC NEW | 199,146 | $6.2B | 19.32% | |
| 881 | HYGISHARES TR | 72,490 | $6.1B | 19.28% | |
| 882 | CBOECBOE HLDGS INC | 91,969 | $6.1B | 19.24% | |
| 883 | KEXKIRBY CORP | 97,924 | $6.1B | 19.19% | |
| 884 | —BROOKFIELD GLOBL LISTED INFR | 463,325 | $6.1B | 19.15% | |
| 885 | NENOBLE CORP PLC | 739,752 | $6.1B | 19.14% | |
| 886 | FDSFACTSET RESH SYS INC | 37,727 | $6.1B | 19.13% | |
| 887 | TWOTWO HBRS INVT CORP | 709,824 | $6.1B | 19.09% | |
| 888 | BPBP PLC | 171,155 | $6.1B | 19.09% | |
| 889 | —COHEN & STEERS GLOBAL INC BL | 696,607 | $6.1B | 19.08% | |
| 890 | USX1UNITED STATES STL CORP NEW | 360,123 | $6.1B | 19.07% | |
| 891 | —BLACKROCK MUNIYIELD CALIF FD | 347,867 | $6.1B | 19.03% | |
| 892 | TSLATESLA MTRS INC | 28,410 | $6.0B | 18.94% | |
| 893 | JBLJABIL CIRCUIT INC | 324,548 | $6.0B | 18.83% | |
| 894 | AKRACADIA RLTY TR | 168,660 | $6.0B | 18.81% | |
| 895 | UTGREAVES UTIL INCOME FD | 184,024 | $6.0B | 18.77% | |
| 896 | CRICARTER INC | 56,097 | $6.0B | 18.76% | |
| 897 | —MANTECH INTL CORP | 157,737 | $6.0B | 18.74% | |
| 898 | BKNBLACKROCK INVT QUALITY MUN T | 333,414 | $6.0B | 18.73% | |
| 899 | ZBRAZEBRA TECHNOLOGIES CORP | 119,044 | $6.0B | 18.73% | |
| 900 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 350,693 | $5.9B | 18.65% |