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 |
|---|---|---|---|---|---|
| 401 | ALLEALLEGION PUB LTD CO | 528,149 | $40.0B | 108.36% | |
| 402 | HPHELMERICH & PAYNE INC | 600,023 | $39.9B | 108.26% | |
| 403 | NTRSNORTHERN TR CORP | 460,908 | $39.9B | 108.16% | |
| 404 | RRCRANGE RES CORP | 1,362,524 | $39.6B | 107.47% | |
| 405 | NWSANEWS CORP NEW | 3,044,079 | $39.6B | 107.26% | |
| 406 | EOGEOG RES INC | 404,681 | $39.5B | 106.99% | |
| 407 | AWNADVANCE AUTO PARTS INC | 266,148 | $39.5B | 106.96% | |
| 408 | —DU PONT E I DE NEMOURS & CO | 489,439 | $39.3B | 106.56% | |
| 409 | XRAYDENTSPLY SIRONA INC | 628,891 | $39.3B | 106.43% | |
| 410 | GAPGAP INC DEL | 1,615,258 | $39.2B | 106.34% | |
| 411 | CXOEURCONCHO RES INC | 305,612 | $39.2B | 106.30% | |
| 412 | CTRACABOT OIL & GAS CORP | 1,626,962 | $38.9B | 105.44% | |
| 413 | WHRWHIRLPOOL CORP | 226,004 | $38.7B | 104.95% | |
| 414 | BXPBOSTON PROPERTIES INC | 290,779 | $38.5B | 104.36% | |
| 415 | —NEWFIELD EXPL CO | 1,041,110 | $38.4B | 104.16% | |
| 416 | PKNPERKINELMER INC | 660,112 | $38.3B | 103.87% | |
| 417 | SRESEMPRA ENERGY | 346,398 | $38.3B | 103.75% | |
| 418 | —HCP INC | 1,222,960 | $38.3B | 103.69% | |
| 419 | CCLCARNIVAL CORP | 648,734 | $38.2B | 103.59% | |
| 420 | DVNDEVON ENERGY CORP NEW | 914,765 | $38.2B | 103.44% | |
| 421 | 9990302DAPACHE CORP | 740,971 | $38.1B | 103.21% | |
| 422 | AONAON PLC | 320,359 | $38.0B | 103.06% | |
| 423 | PSAPUBLIC STORAGE | 173,486 | $38.0B | 102.94% | |
| 424 | FRTEURFEDERAL REALTY INVT TR | 283,731 | $37.9B | 102.66% | |
| 425 | BWABORGWARNER INC | 900,014 | $37.6B | 101.95% | |
| 426 | —TWENTY FIRST CENTY FOX INC | 1,159,659 | $37.6B | 101.80% | |
| 427 | NKENIKE INC | 673,762 | $37.6B | 101.78% | |
| 428 | SWN1EURSOUTHWESTERN ENERGY CO | 4,594,321 | $37.5B | 101.73% | |
| 429 | JCIJOHNSON CTLS INTL PLC | 889,068 | $37.4B | 101.49% | |
| 430 | NSCNORFOLK SOUTHERN CORP | 334,381 | $37.4B | 101.48% | |
| 431 | OMCOMNICOM GROUP INC | 433,551 | $37.4B | 101.31% | |
| 432 | FTITECHNIPFMC PLC | 1,149,512 | $37.4B | 101.26% | |
| 433 | FDO.FMACYS INC | 1,258,102 | $37.3B | 101.08% | |
| 434 | WATWATERS CORP | 238,308 | $37.3B | 100.97% | |
| 435 | APCANADARKO PETE CORP | 598,967 | $37.1B | 100.65% | |
| 436 | RJFRAYMOND JAMES FINANCIAL INC | 486,574 | $37.1B | 100.57% | |
| 437 | NDAQNASDAQ INC | 532,239 | $37.0B | 100.18% | |
| 438 | BBYBEST BUY INC | 751,138 | $36.9B | 100.05% | |
| 439 | REGREGENCY CTRS CORP | 555,353 | $36.9B | 99.93% | |
| 440 | A4SAMERIPRISE FINL INC | 283,227 | $36.7B | 99.55% | |
| 441 | VIABVIACOM INC NEW | 785,734 | $36.6B | 99.28% | |
| 442 | FASTFASTENAL CO | 709,998 | $36.6B | 99.11% | |
| 443 | CBOECBOE HLDGS INC | 450,610 | $36.5B | 99.02% | |
| 444 | BALLBALL CORP | 491,120 | $36.5B | 98.85% | |
| 445 | DOVDOVER CORP | 452,347 | $36.3B | 98.52% | |
| 446 | WTWWILLIS TOWERS WATSON PUB LTD | 277,662 | $36.3B | 98.51% | |
| 447 | CFCF INDS HLDGS INC | 1,234,207 | $36.2B | 98.18% | |
| 448 | BENFRANKLIN RES INC | 857,492 | $36.1B | 97.94% | |
| 449 | MTDMETTLER TOLEDO INTERNATIONAL | 75,349 | $36.1B | 97.80% | |
| 450 | ECLECOLAB INC | 287,559 | $36.0B | 97.69% | |
| 451 | VNOVORNADO RLTY TR | 358,032 | $35.9B | 97.34% | |
| 452 | ALKALASKA AIR GROUP INC | 389,322 | $35.9B | 97.32% | |
| 453 | PHPARKER HANNIFIN CORP | 223,435 | $35.8B | 97.09% | |
| 454 | EFXEQUIFAX INC | 261,513 | $35.8B | 96.92% | |
| 455 | WYNEURWYNDHAM WORLDWIDE CORP | 422,114 | $35.6B | 96.44% | |
| 456 | —ENVISION HEALTHCARE CORP | 577,129 | $35.4B | 95.92% | |
| 457 | AMGAFFILIATED MANAGERS GROUP | 215,760 | $35.4B | 95.87% | |
| 458 | NINISOURCE INC | 1,484,746 | $35.3B | 95.74% | |
| 459 | NBL2EURNOBLE ENERGY INC | 1,027,730 | $35.3B | 95.66% | |
| 460 | —POWERSHARES ETF TRUST II | 1,495,038 | $34.8B | 94.25% | |
| 461 | EXPDEXPEDITORS INTL WASH INC | 614,701 | $34.7B | 94.11% | |
| 462 | ESSESSEX PPTY TR INC | 149,446 | $34.6B | 93.78% | |
| 463 | XECEURCIMAREX ENERGY CO | 289,412 | $34.6B | 93.73% | |
| 464 | CHRWC H ROBINSON WORLDWIDE INC | 443,595 | $34.3B | 92.93% | |
| 465 | MAAMID AMER APT CMNTYS INC | 336,493 | $34.2B | 92.80% | |
| 466 | —COACH INC | 814,024 | $33.6B | 91.19% | |
| 467 | HRBBLOCK H & R INC | 1,436,664 | $33.4B | 90.54% | |
| 468 | CMACOMERICA INC | 485,804 | $33.3B | 90.30% | |
| 469 | YUMYUM BRANDS INC | 520,458 | $33.3B | 90.14% | |
| 470 | MTBM & T BK CORP | 214,099 | $33.1B | 89.79% | |
| 471 | DEDEERE & CO | 302,555 | $32.9B | 89.27% | |
| 472 | AZOAUTOZONE INC | 45,487 | $32.9B | 89.14% | |
| 473 | TGNATEGNA INC | 1,282,957 | $32.9B | 89.09% | |
| 474 | AMEAMETEK INC NEW | 606,584 | $32.8B | 88.91% | |
| 475 | OREALTY INCOME CORP | 550,750 | $32.8B | 88.86% | |
| 476 | WYNNWYNN RESORTS LTD | 285,645 | $32.7B | 88.73% | |
| 477 | TIFEURTIFFANY & CO NEW | 341,891 | $32.6B | 88.30% | |
| 478 | MHKMOHAWK INDS INC | 141,873 | $32.6B | 88.25% | |
| 479 | FLSFLOWSERVE CORP | 672,230 | $32.5B | 88.22% | |
| 480 | KSUEURKANSAS CITY SOUTHERN | 379,091 | $32.5B | 88.12% | |
| 481 | MACMACERICH CO | 503,868 | $32.4B | 87.95% | |
| 482 | —L3 TECHNOLOGIES INC | 194,292 | $32.1B | 87.04% | |
| 483 | DISHDISH NETWORK CORP | 502,810 | $31.9B | 86.52% | |
| 484 | ROKROCKWELL AUTOMATION INC | 203,463 | $31.7B | 85.87% | |
| 485 | MATMATTEL INC | 1,236,620 | $31.7B | 85.84% | |
| 486 | SLG2EURSL GREEN RLTY CORP | 297,021 | $31.7B | 85.83% | |
| 487 | IPGINTERPUBLIC GROUP COS INC | 1,287,879 | $31.6B | 85.76% | |
| 488 | —ROCKWELL COLLINS INC | 325,283 | $31.6B | 85.66% | |
| 489 | —DELPHI AUTOMOTIVE PLC | 392,144 | $31.6B | 85.55% | |
| 490 | SIGSIGNET JEWELERS LIMITED | 453,381 | $31.4B | 85.13% | |
| 491 | CMGCHIPOTLE MEXICAN GRILL INC | 70,188 | $31.3B | 84.75% | |
| 492 | JWNUSDNORDSTROM INC | 666,042 | $31.0B | 84.08% | |
| 493 | ROPROPER TECHNOLOGIES INC | 150,119 | $31.0B | 84.02% | |
| 494 | LBEURL BRANDS INC | 657,535 | $31.0B | 83.94% | |
| 495 | SRCLSTERICYCLE INC | 373,216 | $30.9B | 83.85% | |
| 496 | FBINFORTUNE BRANDS HOME & SEC IN | 505,750 | $30.8B | 83.41% | |
| 497 | RLRALPH LAUREN CORP | 376,013 | $30.7B | 83.18% | |
| 498 | —NIELSEN HLDGS PLC | 741,509 | $30.6B | 83.03% | |
| 499 | NWLNEWELL BRANDS INC | 645,986 | $30.5B | 82.59% | |
| 500 | HN9HANESBRANDS INC | 1,466,485 | $30.4B | 82.52% |