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 |
|---|---|
AAXJISHARES TR | $798K |
DGXQUEST DIAGNOSTICS INC | $798K |
DARDARLING INGREDIENTS INC | $796K |
CWTCALIFORNIA WTR SVC GROUP | $796K |
AMCXAMC NETWORKS INC | $796K |
SEASEABRIDGE GOLD INC | $795K |
EQREQUITY RESIDENTIAL | $795K |
MLKNMILLER HERMAN INC | $793K |
—PARKWAY INC | $793K |
PDCEUSDPDC ENERGY INC | $792K |
—BLACKROCK NJ MUNICIPAL BOND | $790K |
EDRENDEAVOUR SILVER CORP | $787K |
VETVERMILION ENERGY INC | $786K |
YPFYPF SOCIEDAD ANONIMA | $786K |
KEYKEYCORP NEW | $785K |
G9NGPO AEROPORTUARIO DEL PAC SA | $782K |
RWTREDWOOD TR INC | $782K |
UDRUDR INC | $780K |
—WPX ENERGY INC | $777K |
GMGENERAL MTRS CO | $775K |
NHCNATIONAL HEALTHCARE CORP | $774K |
—U S G CORP | $774K |
WFCWELLS FARGO & CO NEW | $772K |
ALSNALLISON TRANSMISSION HLDGS I | $771K |
—ABERDEEN ASIA PACIFIC INCOM | $770K |
AMBAAMBARELLA INC | $767K |
CATCATERPILLAR INC DEL | $766K |
DATATABLEAU SOFTWARE INC | $765K |
ZTOZTO EXPRESS CAYMAN INC | $763K |
ZTSZOETIS INC | $759K |
BBNBLACKROCK TAX MUNICPAL BD TR | $758K |
KVHIKVH INDS INC | $757K |
BTTBLACKROCK MUN 2030 TAR TERM | $757K |
NENOBLE CORP PLC | $757K |
SOSOUTHERN CO | $757K |
SU6SURMODICS INC | $756K |
SWXSOUTHWEST GAS CORP | $755K |
—BATS GLOBAL MKTS INC | $755K |
MSEXMIDDLESEX WATER CO | $755K |
BLMNBLOOMIN BRANDS INC | $754K |
MTGMGIC INVT CORP WIS | $754K |
NCMIEURNATIONAL CINEMEDIA INC | $751K |
—MOMENTA PHARMACEUTICALS INC | $751K |
—INSIGHT SELECT INCOME FD | $751K |
BXPBOSTON PROPERTIES INC | $750K |
PAMPAMPA ENERGIA S A | $749K |
OPLNKAR AUCTION SVCS INC | $749K |
VENVENTAS INC | $749K |
BABOEING CO | $747K |
DAKTDAKTRONICS INC | $747K |
BSXBOSTON SCIENTIFIC CORP | $746K |
—SILICONWARE PRECISION INDS L | $746K |
KELKELLOGG CO | $745K |
DNPDNP SELECT INCOME FD | $744K |
TRPTRANSCANADA CORP | $742K |
ADSKAUTODESK INC | $742K |
HHYATT HOTELS CORP | $742K |
AAPLAPPLE INC | $739K |
MCKMCKESSON CORP | $739K |
—CAPITAL BK FINL CORP | $739K |
JPMJPMORGAN CHASE & CO | $739K |
DEODIAGEO P L C | $738K |
CLRUSDCONTINENTAL RESOURCES INC | $738K |
KSUEURKANSAS CITY SOUTHERN | $737K |
XLESELECT SECTOR SPDR TR | $737K |
0E41ENLINK MIDSTREAM LLC | $736K |
RDYDR REDDYS LABS LTD | $736K |
—SWIFT TRANSN CO | $734K |
RIGTRANSOCEAN LTD | $734K |
CMBSISHARES TR | $732K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $732K |
HIWHIGHWOODS PPTYS INC | $730K |
—LSC COMMUNICATIONS INC | $729K |
MR4MERIDIAN BIOSCIENCE INC | $729K |
—MALLINCKRODT PUB LTD CO | $729K |
NBL2EURNOBLE ENERGY INC | $727K |
—TC PIPELINES LP | $726K |
XECEURCIMAREX ENERGY CO | $725K |
HDSUSDHD SUPPLY HLDGS INC | $725K |
—DIVIDEND & INCOME FUND | $725K |
TGNATEGNA INC | $725K |
MUBISHARES TR | $724K |
UTHUNITED THERAPEUTICS CORP DEL | $724K |
FHIFEDERATED INVS INC PA | $721K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $720K |
—PLATFORM SPECIALTY PRODS COR | $720K |
LPTUSDLIBERTY PPTY TR | $720K |
NVECNVE CORP | $719K |
—ENEL AMERICAS S A | $719K |
2362120DSINCLAIR BROADCAST GROUP INC | $718K |
VSHVISHAY INTERTECHNOLOGY INC | $718K |
UAAUNDER ARMOUR INC | $717K |
TWTRUSDTWITTER INC | $716K |
ENQENTEGRIS INC | $716K |
RRDEURDONNELLEY R R & SONS CO | $715K |
—FMC TECHNOLOGIES INC | $715K |
BMIBADGER METER INC | $712K |
—ALPINE TOTAL DYNAMIC DIVID F | $711K |
SMTCSEMTECH CORP | $711K |
ADXADAMS DIVERSIFIED EQUITY FD | $711K |