GUGGENHEIM CAPITAL LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$35.0B
Holdings
2,899
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,899 positions)
| Stock | Value |
|---|---|
IPGINTERPUBLIC GROUP COS INC | $872K |
—ZWEIG FD | $871K |
—BITAUTO HLDGS LTD | $871K |
IACIEURIAC INTERACTIVECORP | $871K |
BCCBOISE CASCADE CO DEL | $871K |
OMCOMNICOM GROUP INC | $869K |
VALEVALE S A | $868K |
PCMPCM FUND INC | $868K |
COLMCOLUMBIA SPORTSWEAR CO | $865K |
PHPARKER HANNIFIN CORP | $865K |
PEGPUBLIC SVC ENTERPRISE GROUP | $864K |
NWLNEWELL BRANDS INC | $863K |
CNRCANADIAN NATL RY CO | $863K |
—PARSLEY ENERGY INC | $862K |
P5YBRF SA | $862K |
CSLCARLISLE COS INC | $861K |
SUISUN CMNTYS INC | $861K |
—DSW INC | $858K |
—BUNGE LIMITED | $858K |
TSNTYSON FOODS INC | $857K |
—DU PONT E I DE NEMOURS & CO | $857K |
GLPIGAMING & LEISURE PPTYS INC | $856K |
SF9SANDERSON FARMS INC | $856K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $853K |
MCYMERCURY GENL CORP NEW | $852K |
UBAUSDURSTADT BIDDLE PPTYS INC | $852K |
BBDBANCO BRADESCO S A | $852K |
—MELLANOX TECHNOLOGIES LTD | $850K |
—CAMBREX CORP | $850K |
DKSDICKS SPORTING GOODS INC | $850K |
SYKSTRYKER CORP | $850K |
CBTCABOT CORP | $849K |
NEOGNEOGEN CORP | $847K |
MYEMYERS INDS INC | $846K |
SMSM ENERGY CO | $846K |
AZOAUTOZONE INC | $843K |
HPIHANCOCK JOHN PFD INCOME FD | $843K |
R6C2ROYAL DUTCH SHELL PLC | $842K |
IBOCINTERNATIONAL BANCSHARES COR | $842K |
APUAMERIGAS PARTNERS L P | $839K |
FMCF M C CORP | $836K |
GMEGAMESTOP CORP NEW | $836K |
CDKCDK GLOBAL INC | $835K |
FDXFEDEX CORP | $834K |
LRCXEURLAM RESEARCH CORP | $834K |
TIPISHARES TR | $834K |
SCSANTANDER CONSUMER USA HDG I | $833K |
—CONNECTICUT WTR SVC INC | $831K |
AWRAMERICAN STS WTR CO | $830K |
WELLWELLTOWER INC | $830K |
HANHAWAIIAN HOLDINGS INC | $828K |
—SEASPAN CORP | $828K |
HTHHILLTOP HOLDINGS INC | $828K |
PAASPAN AMERICAN SILVER CORP | $827K |
CMCDN IMPERIAL BK COMM TORONTO | $825K |
—ISRAEL CHEMICALS LTD | $825K |
CFGCITIZENS FINL GROUP INC | $825K |
SUSUNCOR ENERGY INC NEW | $825K |
AZTABROOKS AUTOMATION INC | $823K |
HOPEHOPE BANCORP INC | $823K |
POOLPOOL CORPORATION | $823K |
MGAMAGNA INTL INC | $822K |
MLB1MERCADOLIBRE INC | $821K |
—QUNAR CAYMAN IS LTD | $821K |
ROSTROSS STORES INC | $819K |
WMWASTE MGMT INC DEL | $818K |
—COMMUNICATIONS SALES&LEAS IN | $818K |
SAJACOMPANHIA DE SANEAMENTO BASI | $817K |
SPBSPECTRUM BRANDS HLDGS INC | $816K |
—CPFL ENERGIA S A | $815K |
HLTHILTON WORLDWIDE HLDGS INC | $815K |
—EATON VANCE FLTG RATE INCOM | $814K |
RELXRELX NV | $813K |
TFXTELEFLEX INC | $812K |
HSICSCHEIN HENRY INC | $812K |
STTSTATE STR CORP | $811K |
DFSEURDISCOVER FINL SVCS | $811K |
—NEUBERGER BERMAN NY INT MUN | $811K |
SIMOSILICON MOTION TECHNOLOGY CO | $811K |
XBGYXBLACKROCK INTL GRWTH & INC T | $811K |
MFAUSDMFA FINL INC | $811K |
RYAAYRYANAIR HLDGS PLC | $810K |
—ALCENTRA CAP CORP | $810K |
MAAMID AMER APT CMNTYS INC | $809K |
PAGPENSKE AUTOMOTIVE GRP INC | $809K |
RXNEURREXNORD CORP NEW | $808K |
—AMTRUST FINL SVCS INC | $808K |
TXTERNIUM SA | $807K |
UNFIUNITED NAT FOODS INC | $806K |
—ACACIA COMMUNICATIONS INC | $805K |
—GUGGENHEIM CR ALLOCATION FD | $804K |
POSTPOST HLDGS INC | $804K |
FULFULLER H B CO | $803K |
—OCH ZIFF CAP MGMT GROUP | $803K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $802K |
CTRACABOT OIL & GAS CORP | $802K |
—CALPINE CORP | $800K |
LMTLOCKHEED MARTIN CORP | $799K |
PBVPRESTIGE BRANDS HLDGS INC | $799K |
PNRPENTAIR PLC | $799K |