GUGGENHEIM CAPITAL LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$31.7B
Holdings
2,904
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,904 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NWSANEWS CORP NEW | 2,796,459 | $35.7B | 112.67% | |
| 302 | ISRGINTUITIVE SURGICAL INC | 59,370 | $35.7B | 112.59% | |
| 303 | ADIANALOG DEVICES INC | 602,469 | $35.7B | 112.51% | |
| 304 | FITBFIFTH THIRD BANCORP | 2,131,046 | $35.6B | 112.22% | |
| 305 | HESHESS CORP | 675,458 | $35.6B | 112.20% | |
| 306 | USBUS BANCORP DEL | 875,305 | $35.5B | 112.09% | |
| 307 | BBYBEST BUY INC | 1,093,861 | $35.5B | 111.96% | |
| 308 | WYWEYERHAEUSER CO | 1,142,772 | $35.4B | 111.70% | |
| 309 | THCTENET HEALTHCARE CORP | 1,221,739 | $35.3B | 111.52% | |
| 310 | DVADAVITA HEALTHCARE PARTNERS I | 477,683 | $35.1B | 110.60% | |
| 311 | AFLAFLAC INC | 553,357 | $34.9B | 110.24% | |
| 312 | ITWILLINOIS TOOL WKS INC | 340,393 | $34.9B | 110.02% | |
| 313 | GSGOLDMAN SACHS GROUP INC | 222,128 | $34.9B | 110.02% | |
| 314 | WATWATERS CORP | 263,197 | $34.7B | 109.54% | |
| 315 | MOSMOSAIC CO NEW | 1,283,697 | $34.7B | 109.35% | |
| 316 | NINISOURCE INC | 1,471,078 | $34.7B | 109.35% | |
| 317 | VFCV F CORP | 534,171 | $34.6B | 109.14% | |
| 318 | HSICSCHEIN HENRY INC | 199,951 | $34.5B | 108.91% | |
| 319 | —LEUCADIA NATL CORP | 2,134,307 | $34.5B | 108.89% | |
| 320 | FDO.FMACYS INC | 780,438 | $34.4B | 108.57% | |
| 321 | —CLAYMORE EXCHANGE TRD FD TR | 1,419,883 | $34.3B | 108.10% | |
| 322 | DOEURDIAMOND OFFSHORE DRILLING IN | 1,573,151 | $34.2B | 107.85% | |
| 323 | COFCAPITAL ONE FINL CORP | 492,499 | $34.1B | 107.70% | |
| 324 | KMIKINDER MORGAN INC DEL | 1,909,927 | $34.1B | 107.62% | |
| 325 | YUMYUM BRANDS INC | 416,717 | $34.1B | 107.62% | |
| 326 | HPHELMERICH & PAYNE INC | 580,509 | $34.1B | 107.55% | |
| 327 | NWLNEWELL RUBBERMAID INC | 769,052 | $34.1B | 107.47% | |
| 328 | ABTABBOTT LABS | 813,496 | $34.0B | 107.36% | |
| 329 | —TWENTY FIRST CENTY FOX INC | 1,212,920 | $33.8B | 106.69% | |
| 330 | HIGHARTFORD FINL SVCS GROUP INC | 732,625 | $33.8B | 106.51% | |
| 331 | STXSEAGATE TECHNOLOGY PLC | 978,155 | $33.7B | 106.32% | |
| 332 | PG4PRINCIPAL FINL GROUP INC | 853,735 | $33.7B | 106.27% | |
| 333 | TELTE CONNECTIVITY LTD | 541,854 | $33.6B | 105.86% | |
| 334 | GPCGENUINE PARTS CO | 337,550 | $33.5B | 105.82% | |
| 335 | —AGL RES INC | 514,648 | $33.5B | 105.77% | |
| 336 | CSXCSX CORP | 1,300,772 | $33.5B | 105.68% | |
| 337 | JECUSDJACOBS ENGR GROUP INC DEL | 768,817 | $33.5B | 105.64% | |
| 338 | DGDOLLAR GEN CORP NEW | 390,895 | $33.5B | 105.57% | |
| 339 | NUENUCOR CORP | 705,133 | $33.4B | 105.23% | |
| 340 | VAREURVARIAN MED SYS INC | 416,360 | $33.3B | 105.12% | |
| 341 | MCOMOODYS CORP | 344,171 | $33.2B | 104.85% | |
| 342 | SESPECTRA ENERGY CORP | 1,084,172 | $33.2B | 104.67% | |
| 343 | KEYKEYCORP NEW | 3,003,515 | $33.2B | 104.62% | |
| 344 | GMEGAMESTOP CORP NEW | 1,044,978 | $33.2B | 104.62% | |
| 345 | PNCPNC FINL SVCS GROUP INC | 391,605 | $33.1B | 104.49% | |
| 346 | ETNEATON CORP PLC | 523,600 | $32.8B | 103.35% | |
| 347 | ADSKAUTODESK INC | 561,650 | $32.8B | 103.33% | |
| 348 | KSSKOHLS CORP | 701,992 | $32.7B | 103.23% | |
| 349 | IFFINTERNATIONAL FLAVORS&FRAGRA | 284,844 | $32.4B | 102.25% | |
| 350 | —ST JUDE MED INC | 588,991 | $32.4B | 102.21% | |
| 351 | OIEUROWENS ILL INC | 2,025,555 | $32.3B | 102.00% | |
| 352 | ALLEALLEGION PUB LTD CO | 506,318 | $32.3B | 101.78% | |
| 353 | —TECO ENERGY INC | 1,166,915 | $32.1B | 101.36% | |
| 354 | DRIDARDEN RESTAURANTS INC | 483,968 | $32.1B | 101.24% | |
| 355 | AG8AGILENT TECHNOLOGIES INC | 802,924 | $32.0B | 100.95% | |
| 356 | BXPBOSTON PROPERTIES INC | 251,717 | $32.0B | 100.92% | |
| 357 | SYMCEURSYMANTEC CORP | 1,739,151 | $32.0B | 100.85% | |
| 358 | LLOEWS CORP | 830,933 | $31.8B | 100.30% | |
| 359 | PPGPPG INDS INC | 284,817 | $31.8B | 100.19% | |
| 360 | —DELPHI AUTOMOTIVE PLC | 421,311 | $31.6B | 99.72% | |
| 361 | —HCP INC | 970,002 | $31.6B | 99.71% | |
| 362 | MSIMOTOROLA SOLUTIONS INC | 417,236 | $31.6B | 99.65% | |
| 363 | EQTEQT CORP | 468,717 | $31.5B | 99.47% | |
| 364 | SRESEMPRA ENERGY | 302,662 | $31.5B | 99.36% | |
| 365 | SNASNAP ON INC | 200,555 | $31.5B | 99.34% | |
| 366 | MATMATTEL INC | 935,191 | $31.4B | 99.20% | |
| 367 | HONHONEYWELL INTL INC | 280,438 | $31.4B | 99.14% | |
| 368 | TDCTERADATA CORP DEL | 1,197,458 | $31.4B | 99.14% | |
| 369 | AXPAMERICAN EXPRESS CO | 510,382 | $31.3B | 98.88% | |
| 370 | BLKCHFBLACKROCK INC | 91,938 | $31.3B | 98.79% | |
| 371 | LNCLINCOLN NATL CORP IND | 796,807 | $31.2B | 98.55% | |
| 372 | LYBLYONDELLBASELL INDUSTRIES N | 363,978 | $31.1B | 98.28% | |
| 373 | MUMICRON TECHNOLOGY INC | 2,969,876 | $31.1B | 98.11% | |
| 374 | NDAQNASDAQ INC | 467,784 | $31.1B | 97.97% | |
| 375 | —COACH INC | 774,453 | $31.0B | 97.96% | |
| 376 | FISFIDELITY NATL INFORMATION SV | 489,958 | $31.0B | 97.87% | |
| 377 | ROPROPER TECHNOLOGIES INC | 169,613 | $31.0B | 97.81% | |
| 378 | PWRQUANTA SVCS INC | 1,373,549 | $31.0B | 97.77% | |
| 379 | RFREGIONS FINL CORP NEW | 3,942,226 | $30.9B | 97.64% | |
| 380 | RRCRANGE RES CORP | 952,925 | $30.9B | 97.35% | |
| 381 | UALUNITED CONTL HLDGS INC | 514,462 | $30.8B | 97.17% | |
| 382 | —GENERAL GROWTH PPTYS INC NEW | 1,031,042 | $30.7B | 96.71% | |
| 383 | JBHTHUNT J B TRANS SVCS INC | 362,968 | $30.6B | 96.47% | |
| 384 | GTGOODYEAR TIRE & RUBR CO | 925,603 | $30.5B | 96.31% | |
| 385 | NTAPNETAPP INC | 1,118,130 | $30.5B | 96.27% | |
| 386 | BKRBAKER HUGHES INC | 694,125 | $30.4B | 95.99% | |
| 387 | OREALTY INCOME CORP | 484,364 | $30.3B | 95.53% | |
| 388 | —CLAYMORE EXCHANGE TRD FD TR | 1,308,021 | $30.2B | 95.37% | |
| 389 | WHRWHIRLPOOL CORP | 167,567 | $30.2B | 95.34% | |
| 390 | THGHANOVER INS GROUP INC | 333,823 | $30.1B | 95.02% | |
| 391 | —ROCKWELL COLLINS INC | 326,147 | $30.1B | 94.89% | |
| 392 | WMWASTE MGMT INC DEL | 506,730 | $29.9B | 94.33% | |
| 393 | LEGLEGGETT & PLATT INC | 616,011 | $29.8B | 94.07% | |
| 394 | ESSESSEX PPTY TR INC | 127,161 | $29.7B | 93.82% | |
| 395 | PCARPACCAR INC | 543,599 | $29.7B | 93.80% | |
| 396 | SYKSTRYKER CORP | 276,029 | $29.6B | 93.44% | |
| 397 | —COLUMBIA PIPELINE GROUP INC | 1,165,930 | $29.3B | 92.34% | |
| 398 | VSTOEURVISTA OUTDOOR INC | 563,053 | $29.2B | 92.22% | |
| 399 | URIUNITED RENTALS INC | 467,129 | $29.1B | 91.66% | |
| 400 | ANAUTONATION INC | 622,303 | $29.0B | 91.65% |