GUGGENHEIM CAPITAL LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$32.1B
Holdings
2,883
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,883 positions)
| Stock | Value |
|---|---|
KMXCARMAX INC | $23.2M |
—CLAYMORE EXCHANGE TRD FD TR | $23.2M |
NDAQNASDAQ INC | $23.2M |
DFSEURDISCOVER FINL SVCS | $23.1M |
UAAUNDER ARMOUR INC | $23.1M |
SONSONOCO PRODS CO | $23.0M |
SHPGSHIRE PLC | $22.9M |
TGNATEGNA INC | $22.8M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $22.8M |
BGBUNGE LIMITED | $22.7M |
JWNUSDNORDSTROM INC | $22.7M |
—DUN & BRADSTREET CORP DEL NE | $22.6M |
HASHASBRO INC | $22.4M |
AMGAFFILIATED MANAGERS GROUP | $22.3M |
AMLPUSDALPS ETF TR | $21.6M |
—MICHAEL KORS HLDGS LTD | $21.4M |
NADNUVEEN QUALITY MUNCP INCOME | $21.3M |
RLRALPH LAUREN CORP | $21.3M |
WYNNWYNN RESORTS LTD | $21.3M |
—DIGITALGLOBE INC | $21.0M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $20.7M |
RSRELIANCE STEEL & ALUMINUM CO | $20.5M |
LQDISHARES TR | $20.3M |
MKTXMARKETAXESS HLDGS INC | $20.1M |
—XOMA CORP DEL | $20.0M |
UAUNDER ARMOUR INC | $19.8M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $19.8M |
TQJSIGNATURE BK NEW YORK N Y | $19.4M |
BABAALIBABA GROUP HLDG LTD | $19.2M |
—WIDEPOINT CORP | $19.0M |
BIDUNBAIDU INC | $18.9M |
—ALLIANZGI NFJ DIVID INT & PR | $18.9M |
ORIOLD REP INTL CORP | $18.8M |
—CONVERGYS CORP | $18.3M |
UGIUGI CORP NEW | $18.2M |
WF2WINTRUST FINL CORP | $18.0M |
IEXIDEX CORP | $17.7M |
PKGPACKAGING CORP AMER | $17.6M |
OLNOLIN CORP | $17.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $16.8M |
EBSEMERGENT BIOSOLUTIONS INC | $16.7M |
—SENIOR HSG PPTYS TR | $16.5M |
BPOPPOPULAR INC | $16.2M |
THGHANOVER INS GROUP INC | $16.1M |
—AQUA AMERICA INC | $16.1M |
—NEURALSTEM INC | $16.0M |
EPREPR PPTYS | $15.5M |
AGOASSURED GUARANTY LTD | $15.4M |
—ARRIS INTL INC | $15.4M |
SF9SANDERSON FARMS INC | $15.4M |
CWBSPDR SERIES TRUST | $15.2M |
—WEBMD HEALTH CORP | $15.1M |
MDMEDNAX INC | $14.9M |
OASEUROASIS PETE INC NEW | $14.8M |
GLPIGAMING & LEISURE PPTYS INC | $14.8M |
OSKOSHKOSH CORP | $14.8M |
ALEXALEXANDER & BALDWIN INC NEW | $14.8M |
—ENDURANCE SPECIALTY HLDGS LT | $14.8M |
LPTUSDLIBERTY PPTY TR | $14.8M |
—PENNEY J C INC | $14.6M |
—VANECK VECTORS ETF TR | $14.5M |
PORPORTLAND GEN ELEC CO | $14.4M |
UTHUNITED THERAPEUTICS CORP DEL | $14.3M |
AOSSMITH A O | $14.3M |
—SOLARCITY CORP | $14.3M |
—IXYS CORP | $14.2M |
MYDBLACKROCK MUNIYIELD FD INC | $14.2M |
INCYINCYTE CORP | $14.2M |
LEALEAR CORP | $14.1M |
NVGNUVEEN ENHANCED AMT FREE MUN | $14.1M |
—REXAHN PHARMACEUTICALS INC | $14.0M |
TRMKTRUSTMARK CORP | $13.9M |
—CALPINE CORP | $13.9M |
—TRINA SOLAR LIMITED | $13.8M |
SKAASKECHERS U S A INC | $13.8M |
AVAAVISTA CORP | $13.8M |
—QUINTILES TRANSNATIO HLDGS I | $13.7M |
BKHBLACK HILLS CORP | $13.7M |
EGPEASTGROUP PPTY INC | $13.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $13.6M |
FULTFULTON FINL CORP PA | $13.3M |
ALLYALLY FINL INC | $13.2M |
CRUSCIRRUS LOGIC INC | $13.2M |
CIIBLACKROCK ENH CAP & INC FD I | $13.1M |
CUBECUBESMART | $13.1M |
DYDYCOM INDS INC | $12.8M |
—PRIVATEBANCORP INC | $12.8M |
NTESNETEASE INC | $12.6M |
SFMSPROUTS FMRS MKT INC | $12.5M |
NZFNUVEEN ENHANCED MUN CREDIT O | $12.4M |
CDKCDK GLOBAL INC | $12.4M |
—TERRAFORM PWR INC | $12.4M |
—VANECK VECTORS ETF TR | $12.4M |
IQIINVESCO QUALITY MUNI INC TRS | $12.4M |
ETWEATON VANCE TXMGD GL BUYWR O | $12.3M |
BLEBLACKROCK MUNI INCOME TR II | $12.3M |
JXC1J2 GLOBAL INC | $12.2M |
FTNTFORTINET INC | $12.2M |
—SALIENT MIDSTREAM & MLP FD | $12.2M |
LVSLAS VEGAS SANDS CORP | $12.2M |