GUGGENHEIM CAPITAL LLC Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$42.2B

Holdings

2,707

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,707 positions)

StockValue
HRBBLOCK H & R INC
$32.9M
KIMKIMCO RLTY CORP
$32.8M
SLG2EURSL GREEN RLTY CORP
$32.8M
GRMNGARMIN LTD
$32.7M
AZOAUTOZONE INC
$32.6M
UDRUDR INC
$32.5M
MACMACERICH CO
$32.4M
TRIPTRIPADVISOR INC
$32.2M
IEXIDEX CORP
$32.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$30.2M
CMGCHIPOTLE MEXICAN GRILL INC
$29.3M
AQUA AMERICA INC
$27.4M
GBABGUGGENHEIM TAXABLE MUN MNGD
$26.8M
OGEOGE ENERGY CORP
$26.7M
IPGPIPG PHOTONICS CORP
$26.2M
ALLIANZGI NFJ DIVID INT & PR
$26.0M
WF2WINTRUST FINL CORP
$25.7M
CSLCARLISLE COS INC
$25.4M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$24.7M
CWBSPDR SERIES TRUST
$24.4M
ABMDEURABIOMED INC
$23.8M
CR1USDCRANE CO
$22.7M
BIOVERATIV INC
$21.7M
JBLJABIL INC
$21.4M
CLAYMORE EXCHANGE TRD FD TR
$20.5M
LPXLOUISIANA PAC CORP
$20.3M
SUISUN CMNTYS INC
$20.1M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$20.1M
JKSJINKOSOLAR HLDG CO LTD
$19.9M
AYATLANTICA YIELD PLC
$19.7M
DQDAQO NEW ENERGY CORP
$19.7M
HASIHANNON ARMSTRONG SUST INFR C
$19.4M
BRBROADRIDGE FINL SOLUTIONS IN
$19.3M
INGRINGREDION INC
$19.3M
RSRELIANCE STEEL & ALUMINUM CO
$19.3M
CSIQCANADIAN SOLAR INC
$19.1M
AKORN INC
$18.9M
FTNTFORTINET INC
$18.9M
SPWRQSUNPOWER CORP
$18.9M
UMPQUSDUMPQUA HLDGS CORP
$18.9M
NSANATIONAL STORAGE AFFILIATES
$18.7M
LEALEAR CORP
$18.6M
ECHISHARES INC
$18.5M
PORPORTLAND GEN ELEC CO
$18.4M
AMLPUSDALPS ETF TR
$18.1M
FXIISHARES TR
$18.0M
8POINT3 ENERGY PARTNERS LP
$17.9M
ACPABERDEEN INCOME CR STRATEGIE
$17.7M
UAAUNDER ARMOUR INC
$17.6M
DYDYCOM INDS INC
$17.6M
BUNGE LIMITED
$17.6M
LWLAMB WESTON HLDGS INC
$17.5M
OLNOLIN CORP
$17.2M
ROWAN COMPANIES PLC
$17.0M
EWZISHARES INC
$17.0M
VANECK VECTORS ETF TR
$16.8M
WUBAUSD58 COM INC
$16.7M
SEICSEI INVESTMENTS CO
$16.4M
UAUNDER ARMOUR INC
$16.4M
TRGPTARGA RES CORP
$16.3M
ORIOLD REP INTL CORP
$16.2M
SINA CORP
$16.2M
VANECK VECTORS ETF TR
$16.1M
NVRNVR INC
$16.1M
HFCUSDHOLLYFRONTIER CORP
$16.1M
EBSEMERGENT BIOSOLUTIONS INC
$15.8M
FOXATWENTY FIRST CENTY FOX INC
$15.7M
RUNSUNRUN INC
$15.7M
BGBBLACKSTONE GSO STRATEGIC CR
$15.6M
RDNRADIAN GROUP INC
$15.5M
UNFUNIFIRST CORP MASS
$15.5M
MSCIMSCI INC
$15.5M
COUSINS PPTYS INC
$15.4M
GLPIGAMING & LEISURE PPTYS INC
$15.4M
SHIRE PLC
$15.3M
ALLIANZGI EQUITY & CONV INCO
$15.3M
UTHUNITED THERAPEUTICS CORP DEL
$15.3M
PBFPBF ENERGY INC
$15.2M
TMUST MOBILE US INC
$15.2M
WBWEIBO CORP
$15.0M
MKSIMKS INSTRUMENT INC
$14.6M
TIPISHARES TR
$14.6M
CRUSCIRRUS LOGIC INC
$14.5M
KLX INC
$14.4M
JA SOLAR HOLDINGS CO LTD
$14.4M
COSCNO FINL GROUP INC
$14.4M
UGIUGI CORP NEW
$14.3M
EGPEASTGROUP PPTY INC
$14.3M
KBHKB HOME
$14.2M
YYEURYY INC
$14.1M
JXC1J2 GLOBAL INC
$14.1M
XETYXEATON VANCE TX MGD DIV EQ IN
$14.0M
COR1EURCORESITE RLTY CORP
$13.8M
TSLATESLA INC
$13.8M
LYVLIVE NATION ENTERTAINMENT IN
$13.7M
FRFIRST INDUSTRIAL REALTY TRUS
$13.7M
AVAAVISTA CORP
$13.7M
ETWEATON VANCE TXMGD GL BUYWR O
$13.6M
BMTABRITISH AMERN TOB PLC
$13.5M
MEDIDATA SOLUTIONS INC
$13.5M
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