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 |
|---|---|---|---|---|---|
| 301 | KELKELLOGG CO | 660,583 | $48.0B | 130.00% | |
| 302 | LKQ1LKQ CORP | 1,636,612 | $47.9B | 129.84% | |
| 303 | —SCANA CORP NEW | 733,001 | $47.9B | 129.83% | |
| 304 | —MYLAN N V | 1,228,410 | $47.9B | 129.81% | |
| 305 | UPSUNITED PARCEL SERVICE INC | 446,308 | $47.9B | 129.80% | |
| 306 | TJXTJX COS INC NEW | 602,314 | $47.6B | 129.09% | |
| 307 | ETNEATON CORP PLC | 638,787 | $47.4B | 128.38% | |
| 308 | HONHONEYWELL INTL INC | 379,153 | $47.3B | 128.32% | |
| 309 | FTVFORTIVE CORP | 786,103 | $47.3B | 128.31% | |
| 310 | LLOEWS CORP | 1,009,317 | $47.2B | 127.95% | |
| 311 | XELXCEL ENERGY INC | 1,059,377 | $47.1B | 127.63% | |
| 312 | NAVINAVIENT CORPORATION | 3,186,948 | $47.0B | 127.49% | |
| 313 | FLRFLUOR CORP NEW | 892,989 | $47.0B | 127.36% | |
| 314 | LEGLEGGETT & PLATT INC | 933,370 | $47.0B | 127.30% | |
| 315 | —LABORATORY CORP AMER HLDGS | 326,363 | $46.8B | 126.91% | |
| 316 | TD V3.625 09/15/31TORONTO DOMINION BK ONT | 47,800,000 | $46.8B | 126.87% | |
| 317 | —MALLINCKRODT PUB LTD CO | 1,050,112 | $46.8B | 126.85% | |
| 318 | SHWSHERWIN WILLIAMS CO | 150,851 | $46.8B | 126.82% | |
| 319 | DWDMORGAN STANLEY | 1,091,701 | $46.8B | 126.76% | |
| 320 | LLYLILLY ELI & CO | 555,752 | $46.7B | 126.69% | |
| 321 | AG8AGILENT TECHNOLOGIES INC | 881,627 | $46.6B | 126.34% | |
| 322 | CHKEURCHESAPEAKE ENERGY CORP | 7,841,039 | $46.6B | 126.24% | |
| 323 | PDCOEURPATTERSON COMPANIES INC | 1,029,698 | $46.6B | 126.23% | |
| 324 | UHSUNIVERSAL HLTH SVCS INC | 374,188 | $46.6B | 126.22% | |
| 325 | PNCPNC FINL SVCS GROUP INC | 386,842 | $46.5B | 126.07% | |
| 326 | CMECME GROUP INC | 389,991 | $46.3B | 125.58% | |
| 327 | BLKCHFBLACKROCK INC | 120,350 | $46.2B | 125.10% | |
| 328 | ANAUTONATION INC | 1,086,237 | $45.9B | 124.50% | |
| 329 | PCGPG&E CORP | 689,411 | $45.8B | 124.00% | |
| 330 | —CLAYMORE EXCHANGE TRD FD TR | 910,215 | $45.7B | 124.00% | |
| 331 | CPBCAMPBELL SOUP CO | 799,154 | $45.7B | 123.99% | |
| 332 | ORLYO REILLY AUTOMOTIVE INC NEW | 169,399 | $45.7B | 123.89% | |
| 333 | DFSEURDISCOVER FINL SVCS | 666,476 | $45.6B | 123.55% | |
| 334 | PPGPPG INDS INC | 430,945 | $45.3B | 122.74% | |
| 335 | BKBANK NEW YORK MELLON CORP | 953,845 | $45.0B | 122.10% | |
| 336 | WMWASTE MGMT INC DEL | 617,246 | $45.0B | 122.00% | |
| 337 | COPCONOCOPHILLIPS | 900,713 | $44.9B | 121.75% | |
| 338 | AYIACUITY BRANDS INC | 220,024 | $44.9B | 121.66% | |
| 339 | GRMNGARMIN LTD | 877,307 | $44.8B | 121.54% | |
| 340 | EMNEASTMAN CHEM CO | 554,584 | $44.8B | 121.45% | |
| 341 | CNPCENTERPOINT ENERGY INC | 1,625,115 | $44.8B | 121.44% | |
| 342 | CATCATERPILLAR INC DEL | 482,475 | $44.8B | 121.30% | |
| 343 | ZBHZIMMER BIOMET HLDGS INC | 365,489 | $44.6B | 120.96% | |
| 344 | AVYAVERY DENNISON CORP | 553,460 | $44.6B | 120.91% | |
| 345 | EQREQUITY RESIDENTIAL | 716,738 | $44.6B | 120.87% | |
| 346 | VAREURVARIAN MED SYS INC | 487,884 | $44.5B | 120.51% | |
| 347 | SNASNAP ON INC | 263,428 | $44.4B | 120.43% | |
| 348 | KSSKOHLS CORP | 1,115,939 | $44.4B | 120.41% | |
| 349 | IFFINTERNATIONAL FLAVORS&FRAGRA | 335,091 | $44.4B | 120.37% | |
| 350 | MASMASCO CORP | 1,301,829 | $44.3B | 119.94% | |
| 351 | RHIROBERT HALF INTL INC | 905,906 | $44.2B | 119.89% | |
| 352 | DGDOLLAR GEN CORP NEW | 634,173 | $44.2B | 119.85% | |
| 353 | FCXFREEPORT-MCMORAN INC | 3,303,187 | $44.1B | 119.61% | |
| 354 | VENVENTAS INC | 672,645 | $43.7B | 118.58% | |
| 355 | CINFCINCINNATI FINL CORP | 605,272 | $43.7B | 118.56% | |
| 356 | HASHASBRO INC | 437,487 | $43.7B | 118.37% | |
| 357 | KIMKIMCO RLTY CORP | 1,974,122 | $43.6B | 118.20% | |
| 358 | —STAPLES INC | 4,971,590 | $43.6B | 118.18% | |
| 359 | CICIGNA CORPORATION | 296,854 | $43.5B | 117.87% | |
| 360 | HOGHARLEY DAVIDSON INC | 718,755 | $43.5B | 117.86% | |
| 361 | FITBFIFTH THIRD BANCORP | 1,709,753 | $43.4B | 117.70% | |
| 362 | NUENUCOR CORP | 727,123 | $43.4B | 117.69% | |
| 363 | —MONSANTO CO NEW | 381,316 | $43.2B | 116.99% | |
| 364 | APDAIR PRODS & CHEMS INC | 317,163 | $42.9B | 116.30% | |
| 365 | HOLXHOLOGIC INC | 1,007,037 | $42.9B | 116.14% | |
| 366 | COTYCOTY INC | 2,359,924 | $42.8B | 115.96% | |
| 367 | ABTABBOTT LABS | 962,044 | $42.7B | 115.80% | |
| 368 | BAXBAXTER INTL INC | 823,665 | $42.7B | 115.78% | |
| 369 | PHMPULTE GROUP INC | 1,811,980 | $42.7B | 115.66% | |
| 370 | SEESEALED AIR CORP NEW | 979,123 | $42.7B | 115.65% | |
| 371 | PRGOPERRIGO CO PLC | 641,886 | $42.6B | 115.50% | |
| 372 | GPCGENUINE PARTS CO | 459,716 | $42.5B | 115.15% | |
| 373 | RRYDER SYS INC | 561,194 | $42.3B | 114.75% | |
| 374 | 8CWCROWN CASTLE INTL CORP NEW | 446,756 | $42.2B | 114.37% | |
| 375 | PXDEURPIONEER NAT RES CO | 226,422 | $42.2B | 114.29% | |
| 376 | EQTEQT CORP | 688,994 | $42.1B | 114.10% | |
| 377 | CFGCITIZENS FINL GROUP INC | 1,217,021 | $42.0B | 113.97% | |
| 378 | STTSTATE STR CORP | 527,077 | $42.0B | 113.73% | |
| 379 | PCARPACCAR INC | 624,371 | $42.0B | 113.72% | |
| 380 | DDOMINION RES INC VA NEW | 540,343 | $41.9B | 113.61% | |
| 381 | HESHESS CORP | 867,222 | $41.8B | 113.31% | |
| 382 | —LEVEL 3 COMMUNICATIONS INC | 729,434 | $41.7B | 113.13% | |
| 383 | MCOMOODYS CORP | 369,221 | $41.4B | 112.12% | |
| 384 | JECUSDJACOBS ENGR GROUP INC DEL | 747,815 | $41.3B | 112.05% | |
| 385 | WMBWILLIAMS COS INC DEL | 1,391,266 | $41.2B | 111.58% | |
| 386 | HALHALLIBURTON CO | 836,509 | $41.2B | 111.58% | |
| 387 | LNTALLIANT ENERGY CORP | 1,039,008 | $41.2B | 111.55% | |
| 388 | TMKTORCHMARK CORP | 532,439 | $41.0B | 111.18% | |
| 389 | TXTTEXTRON INC | 861,886 | $41.0B | 111.17% | |
| 390 | GWWGRAINGER W W INC | 175,877 | $40.9B | 110.95% | |
| 391 | HSICSCHEIN HENRY INC | 240,417 | $40.9B | 110.75% | |
| 392 | BBBYEURBED BATH & BEYOND INC | 1,033,558 | $40.8B | 110.54% | |
| 393 | EXREXTRA SPACE STORAGE INC | 547,929 | $40.8B | 110.47% | |
| 394 | COOCOOPER COS INC | 202,962 | $40.6B | 109.96% | |
| 395 | CMSCMS ENERGY CORP | 906,652 | $40.6B | 109.94% | |
| 396 | BKRBAKER HUGHES INC | 677,745 | $40.5B | 109.88% | |
| 397 | NOVEURNATIONAL OILWELL VARCO INC | 1,010,890 | $40.5B | 109.84% | |
| 398 | FMCF M C CORP | 581,056 | $40.4B | 109.59% | |
| 399 | AALAMERICAN AIRLS GROUP INC | 949,107 | $40.1B | 108.81% | |
| 400 | AXPAMERICAN EXPRESS CO | 505,600 | $40.0B | 108.41% |