GUGGENHEIM CAPITAL LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$36.9B
Holdings
2,836
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TROWPRICE T ROWE GROUP INC | 820,295 | $55.9B | 151.52% | |
| 202 | —YAHOO INC | 1,202,130 | $55.8B | 151.22% | |
| 203 | ILMNILLUMINA INC | 326,676 | $55.7B | 151.08% | |
| 204 | CMICUMMINS INC | 368,564 | $55.7B | 151.03% | |
| 205 | UALUNITED CONTL HLDGS INC | 787,911 | $55.7B | 150.86% | |
| 206 | SLBSCHLUMBERGER LTD | 711,889 | $55.6B | 150.70% | |
| 207 | PG4PRINCIPAL FINL GROUP INC | 876,952 | $55.3B | 150.01% | |
| 208 | BF/BBROWN FORMAN CORP | 1,196,382 | $55.3B | 149.75% | |
| 209 | MURMURPHY OIL CORP | 1,926,205 | $55.1B | 149.26% | |
| 210 | MOSMOSAIC CO NEW | 1,886,779 | $55.1B | 149.22% | |
| 211 | EDCONSOLIDATED EDISON INC | 704,368 | $54.7B | 148.27% | |
| 212 | MNSTMONSTER BEVERAGE CORP NEW | 1,183,748 | $54.7B | 148.13% | |
| 213 | BCRUSDBARD C R INC | 218,977 | $54.4B | 147.51% | |
| 214 | LYBLYONDELLBASELL INDUSTRIES N | 595,908 | $54.3B | 147.29% | |
| 215 | USBUS BANCORP DEL | 1,054,499 | $54.3B | 147.19% | |
| 216 | CAGCONAGRA BRANDS INC | 1,341,521 | $54.1B | 146.68% | |
| 217 | HUMHUMANA INC | 262,272 | $54.1B | 146.53% | |
| 218 | ZTSZOETIS INC | 1,008,847 | $53.8B | 145.94% | |
| 219 | LUVSOUTHWEST AIRLS CO | 1,000,712 | $53.8B | 145.82% | |
| 220 | ACNACCENTURE PLC IRELAND | 448,540 | $53.8B | 145.74% | |
| 221 | XLNXEURXILINX INC | 928,564 | $53.8B | 145.69% | |
| 222 | PVHPVH CORP | 517,935 | $53.6B | 145.25% | |
| 223 | MARMARRIOTT INTL INC NEW | 567,520 | $53.4B | 144.87% | |
| 224 | MRO*MARATHON OIL CORP | 3,365,009 | $53.2B | 144.11% | |
| 225 | T7DTRANSDIGM GROUP INC | 241,099 | $53.1B | 143.87% | |
| 226 | INTUINTUIT | 457,389 | $53.1B | 143.79% | |
| 227 | DALDELTA AIR LINES INC DEL | 1,152,871 | $53.0B | 143.61% | |
| 228 | PSXPHILLIPS 66 | 668,095 | $52.9B | 143.45% | |
| 229 | JNPJUNIPER NETWORKS INC | 1,900,422 | $52.9B | 143.35% | |
| 230 | DVADAVITA INC | 778,040 | $52.9B | 143.34% | |
| 231 | AEPAMERICAN ELEC PWR INC | 786,401 | $52.8B | 143.08% | |
| 232 | EXPEEXPEDIA INC DEL | 417,987 | $52.7B | 142.94% | |
| 233 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,188,652 | $52.7B | 142.88% | |
| 234 | NOCNORTHROP GRUMMAN CORP | 221,623 | $52.7B | 142.87% | |
| 235 | AJGGALLAGHER ARTHUR J & CO | 931,202 | $52.6B | 142.70% | |
| 236 | LOWLOWES COS INC | 639,826 | $52.6B | 142.56% | |
| 237 | SYFSYNCHRONY FINL | 1,532,353 | $52.6B | 142.46% | |
| 238 | ROSTROSS STORES INC | 797,891 | $52.6B | 142.45% | |
| 239 | OXYOCCIDENTAL PETE CORP DEL | 829,516 | $52.6B | 142.45% | |
| 240 | PNWPINNACLE WEST CAP CORP | 630,260 | $52.6B | 142.44% | |
| 241 | UDRUDR INC | 1,447,994 | $52.5B | 142.31% | |
| 242 | AIGAMERICAN INTL GROUP INC | 838,248 | $52.3B | 141.84% | |
| 243 | PGRPROGRESSIVE CORP OHIO | 1,334,752 | $52.3B | 141.74% | |
| 244 | GDGENERAL DYNAMICS CORP | 279,175 | $52.3B | 141.65% | |
| 245 | ALXNALEXION PHARMACEUTICALS INC | 430,375 | $52.2B | 141.43% | |
| 246 | SWKSTANLEY BLACK & DECKER INC | 392,550 | $52.2B | 141.37% | |
| 247 | KMIKINDER MORGAN INC DEL | 2,393,648 | $52.0B | 141.04% | |
| 248 | —MEAD JOHNSON NUTRITION CO | 583,513 | $52.0B | 140.88% | |
| 249 | TDCTERADATA CORP DEL | 1,666,637 | $51.9B | 140.57% | |
| 250 | SYMCEURSYMANTEC CORP | 1,689,093 | $51.8B | 140.46% | |
| 251 | WYWEYERHAEUSER CO | 1,523,269 | $51.8B | 140.29% | |
| 252 | AVBAVALONBAY CMNTYS INC | 281,647 | $51.7B | 140.16% | |
| 253 | HBANHUNTINGTON BANCSHARES INC | 3,861,708 | $51.7B | 140.15% | |
| 254 | NRANRG ENERGY INC | 2,764,050 | $51.7B | 140.10% | |
| 255 | WECWEC ENERGY GROUP INC | 850,001 | $51.5B | 139.68% | |
| 256 | RFREGIONS FINL CORP NEW | 3,541,022 | $51.5B | 139.46% | |
| 257 | SNPSSYNOPSYS INC | 711,427 | $51.3B | 139.08% | |
| 258 | BSXBOSTON SCIENTIFIC CORP | 2,060,288 | $51.2B | 138.88% | |
| 259 | IVZINVESCO LTD | 1,669,397 | $51.1B | 138.59% | |
| 260 | FQIDIGITAL RLTY TR INC | 479,569 | $51.0B | 138.30% | |
| 261 | TELTE CONNECTIVITY LTD | 684,251 | $51.0B | 138.26% | |
| 262 | TWXCHFTIME WARNER INC | 521,424 | $50.9B | 138.09% | |
| 263 | CSXCSX CORP | 1,093,664 | $50.9B | 137.99% | |
| 264 | FDXFEDEX CORP | 260,242 | $50.8B | 137.65% | |
| 265 | STXSEAGATE TECHNOLOGY PLC | 1,104,794 | $50.7B | 137.54% | |
| 266 | —XL GROUP LTD | 1,272,938 | $50.7B | 137.53% | |
| 267 | BBTUSDBB&T CORP | 1,133,814 | $50.7B | 137.37% | |
| 268 | —LEUCADIA NATL CORP | 1,942,628 | $50.5B | 136.90% | |
| 269 | AMDADVANCED MICRO DEVICES INC | 3,464,486 | $50.4B | 136.62% | |
| 270 | UTXZUNITED TECHNOLOGIES CORP | 449,089 | $50.4B | 136.58% | |
| 271 | —MICHAEL KORS HLDGS LTD | 1,320,511 | $50.3B | 136.40% | |
| 272 | LENLENNAR CORP | 982,959 | $50.3B | 136.38% | |
| 273 | BMYBRISTOL MYERS SQUIBB CO | 924,426 | $50.3B | 136.25% | |
| 274 | UNPUNION PAC CORP | 474,347 | $50.2B | 136.18% | |
| 275 | COFCAPITAL ONE FINL CORP | 578,658 | $50.1B | 135.92% | |
| 276 | ADSKAUTODESK INC | 579,795 | $50.1B | 135.89% | |
| 277 | RIGTRANSOCEAN LTD | 4,016,965 | $50.0B | 135.56% | |
| 278 | GSGOLDMAN SACHS GROUP INC | 217,570 | $50.0B | 135.47% | |
| 279 | GPNGLOBAL PMTS INC | 617,574 | $49.8B | 135.05% | |
| 280 | JBHTHUNT J B TRANS SVCS INC | 543,025 | $49.8B | 135.03% | |
| 281 | VFCV F CORP | 905,506 | $49.8B | 134.91% | |
| 282 | SYKSTRYKER CORP | 377,341 | $49.7B | 134.65% | |
| 283 | TMOTHERMO FISHER SCIENTIFIC INC | 323,266 | $49.7B | 134.58% | |
| 284 | —CBS CORP NEW | 714,650 | $49.6B | 134.34% | |
| 285 | CHDCHURCH & DWIGHT INC | 993,064 | $49.5B | 134.23% | |
| 286 | HSYHERSHEY CO | 451,321 | $49.3B | 133.64% | |
| 287 | EQIXEQUINIX INC | 122,811 | $49.2B | 133.27% | |
| 288 | DTEDTE ENERGY CO | 480,136 | $49.0B | 132.88% | |
| 289 | VRSKVERISK ANALYTICS INC | 603,233 | $48.9B | 132.67% | |
| 290 | HCAHCA HOLDINGS INC | 548,954 | $48.9B | 132.41% | |
| 291 | —GGP INC | 2,106,667 | $48.8B | 132.36% | |
| 292 | RTN1USDRAYTHEON CO | 319,590 | $48.7B | 132.09% | |
| 293 | TAPMOLSON COORS BREWING CO | 508,792 | $48.7B | 131.99% | |
| 294 | OKEONEOK INC NEW | 876,994 | $48.6B | 131.78% | |
| 295 | EIXEDISON INTL | 607,652 | $48.4B | 131.11% | |
| 296 | LNCLINCOLN NATL CORP IND | 738,561 | $48.3B | 131.02% | |
| 297 | SPGSIMON PPTY GROUP INC NEW | 280,089 | $48.2B | 130.60% | |
| 298 | AREALEXANDRIA REAL ESTATE EQ IN | 435,565 | $48.1B | 130.47% | |
| 299 | —SUNTRUST BKS INC | 870,244 | $48.1B | 130.43% | |
| 300 | NTAPNETAPP INC | 1,149,425 | $48.1B | 130.38% |