GUGGENHEIM CAPITAL LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$31.8B
Holdings
2,872
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FFORD MTR CO DEL | 3,695,568 | $46.5B | 145.90% | |
| 202 | AG8AGILENT TECHNOLOGIES INC | 1,046,983 | $46.4B | 145.87% | |
| 203 | MASMASCO CORP | 1,500,841 | $46.4B | 145.85% | |
| 204 | CNPCENTERPOINT ENERGY INC | 1,931,025 | $46.3B | 145.56% | |
| 205 | CLSCA INC | 1,402,023 | $46.0B | 144.56% | |
| 206 | OXYOCCIDENTAL PETE CORP DEL | 606,094 | $45.8B | 143.83% | |
| 207 | WECWEC ENERGY GROUP INC | 698,578 | $45.6B | 143.27% | |
| 208 | PLDPROLOGIS INC | 930,172 | $45.6B | 143.27% | |
| 209 | PNRPENTAIR PLC | 780,301 | $45.5B | 142.85% | |
| 210 | —ALLERGAN PLC | 196,461 | $45.4B | 142.59% | |
| 211 | —XEROX CORP | 4,779,627 | $45.4B | 142.46% | |
| 212 | RIGTRANSOCEAN LTD | 3,810,591 | $45.3B | 142.30% | |
| 213 | IPINTL PAPER CO | 1,067,216 | $45.2B | 142.05% | |
| 214 | NKENIKE INC | 819,314 | $45.2B | 142.04% | |
| 215 | —DOW CHEM CO | 908,031 | $45.1B | 141.77% | |
| 216 | GMGENERAL MTRS CO | 1,590,067 | $45.0B | 141.33% | |
| 217 | SESPECTRA ENERGY CORP | 1,226,916 | $44.9B | 141.15% | |
| 218 | DTEDTE ENERGY CO | 453,245 | $44.9B | 141.10% | |
| 219 | MPCMARATHON PETE CORP | 1,178,748 | $44.7B | 140.53% | |
| 220 | MCHPMICROCHIP TECHNOLOGY INC | 878,875 | $44.6B | 140.11% | |
| 221 | KIMKIMCO RLTY CORP | 1,419,583 | $44.5B | 139.91% | |
| 222 | AKAMAKAMAI TECHNOLOGIES INC | 796,013 | $44.5B | 139.83% | |
| 223 | PCGPG&E CORP | 696,193 | $44.5B | 139.76% | |
| 224 | CINFCINCINNATI FINL CORP | 593,938 | $44.5B | 139.70% | |
| 225 | METMETLIFE INC | 1,116,222 | $44.5B | 139.64% | |
| 226 | —XL GROUP PLC | 1,329,973 | $44.3B | 139.14% | |
| 227 | QRVOQORVO INC | 800,635 | $44.2B | 138.96% | |
| 228 | AYIACUITY BRANDS INC | 177,803 | $44.1B | 138.47% | |
| 229 | SWKSTANLEY BLACK & DECKER INC | 394,974 | $43.9B | 137.97% | |
| 230 | PSXPHILLIPS 66 | 552,925 | $43.9B | 137.78% | |
| 231 | WDCWESTERN DIGITAL CORP | 927,370 | $43.8B | 137.65% | |
| 232 | ALSALLSTATE CORP | 624,176 | $43.7B | 137.13% | |
| 233 | AVBAVALONBAY CMNTYS INC | 241,520 | $43.6B | 136.84% | |
| 234 | —MYLAN N V | 1,007,465 | $43.6B | 136.82% | |
| 235 | BCRUSDBARD C R INC | 184,611 | $43.4B | 136.35% | |
| 236 | EFXEQUIFAX INC | 337,624 | $43.4B | 136.15% | |
| 237 | VRTXVERTEX PHARMACEUTICALS INC | 503,070 | $43.3B | 135.91% | |
| 238 | NOVEURNATIONAL OILWELL VARCO INC | 1,276,953 | $43.0B | 134.96% | |
| 239 | LUVSOUTHWEST AIRLS CO | 1,093,360 | $42.9B | 134.64% | |
| 240 | FFIVF5 NETWORKS INC | 373,586 | $42.5B | 133.57% | |
| 241 | NOCNORTHROP GRUMMAN CORP | 190,325 | $42.3B | 132.87% | |
| 242 | SHWSHERWIN WILLIAMS CO | 143,922 | $42.3B | 132.74% | |
| 243 | HPHELMERICH & PAYNE INC | 627,044 | $42.1B | 132.21% | |
| 244 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,848,328 | $41.8B | 131.14% | |
| 245 | WELLWELLTOWER INC | 547,307 | $41.7B | 130.93% | |
| 246 | HESHESS CORP | 692,961 | $41.6B | 130.80% | |
| 247 | SYMCEURSYMANTEC CORP | 2,011,683 | $41.3B | 129.78% | |
| 248 | HONHONEYWELL INTL INC | 354,915 | $41.3B | 129.66% | |
| 249 | HALHALLIBURTON CO | 908,366 | $41.1B | 129.21% | |
| 250 | CMSCMS ENERGY CORP | 894,331 | $41.0B | 128.81% | |
| 251 | ITWILLINOIS TOOL WKS INC | 393,176 | $41.0B | 128.62% | |
| 252 | XYLXYLEM INC | 915,395 | $40.9B | 128.37% | |
| 253 | SNISCRIPPS NETWORKS INTERACT IN | 655,695 | $40.8B | 128.24% | |
| 254 | HRSEURHARRIS CORP DEL | 489,333 | $40.8B | 128.24% | |
| 255 | CBRECBRE GROUP INC | 1,537,052 | $40.7B | 127.83% | |
| 256 | ETRAE TRADE FINANCIAL CORP | 1,724,621 | $40.5B | 127.23% | |
| 257 | NINISOURCE INC | 1,527,086 | $40.5B | 127.19% | |
| 258 | UHSUNIVERSAL HLTH SVCS INC | 301,865 | $40.5B | 127.14% | |
| 259 | EMREMERSON ELEC CO | 774,379 | $40.4B | 126.86% | |
| 260 | MRSHMARSH & MCLENNAN COS INC | 589,446 | $40.4B | 126.74% | |
| 261 | TMOTHERMO FISHER SCIENTIFIC INC | 272,548 | $40.3B | 126.48% | |
| 262 | UPSUNITED PARCEL SERVICE INC | 372,373 | $40.1B | 125.98% | |
| 263 | TRVTRAVELERS COMPANIES INC | 336,861 | $40.1B | 125.94% | |
| 264 | —FRONTIER COMMUNICATIONS CORP | 8,111,282 | $40.1B | 125.85% | |
| 265 | LKQ1LKQ CORP | 1,254,318 | $39.8B | 124.89% | |
| 266 | KMIKINDER MORGAN INC DEL | 2,122,034 | $39.7B | 124.76% | |
| 267 | SCHWSCHWAB CHARLES CORP NEW | 1,567,298 | $39.7B | 124.59% | |
| 268 | —YAHOO INC | 1,054,980 | $39.6B | 124.45% | |
| 269 | AIGAMERICAN INTL GROUP INC | 747,878 | $39.6B | 124.23% | |
| 270 | DOEURDIAMOND OFFSHORE DRILLING IN | 1,623,837 | $39.5B | 124.08% | |
| 271 | ADBEADOBE SYS INC | 412,293 | $39.5B | 124.04% | |
| 272 | —CSRA INC | 1,685,432 | $39.5B | 124.02% | |
| 273 | IWMISHARES TR | 342,589 | $39.4B | 123.70% | |
| 274 | BAXBAXTER INTL INC | 870,737 | $39.4B | 123.66% | |
| 275 | —LEVEL 3 COMMUNICATIONS INC | 761,682 | $39.2B | 123.18% | |
| 276 | —POWERSHARES QQQ TRUST | 363,428 | $39.1B | 122.75% | |
| 277 | UDRUDR INC | 1,056,090 | $39.0B | 122.46% | |
| 278 | KEYKEYCORP NEW | 3,521,631 | $38.9B | 122.22% | |
| 279 | SYFSYNCHRONY FINL | 1,537,552 | $38.9B | 122.08% | |
| 280 | ICEINTERCONTINENTAL EXCHANGE IN | 151,474 | $38.8B | 121.77% | |
| 281 | DALDELTA AIR LINES INC DEL | 1,064,141 | $38.8B | 121.76% | |
| 282 | UNPUNION PAC CORP | 444,208 | $38.8B | 121.73% | |
| 283 | AAALCOA INC | 4,123,026 | $38.2B | 120.04% | |
| 284 | W3UWESTERN UN CO | 1,989,160 | $38.2B | 119.83% | |
| 285 | ANAUTONATION INC | 811,914 | $38.1B | 119.80% | |
| 286 | VRSKVERISK ANALYTICS INC | 470,089 | $38.1B | 119.71% | |
| 287 | TRIPTRIPADVISOR INC | 592,164 | $38.1B | 119.59% | |
| 288 | ROSTROSS STORES INC | 670,421 | $38.0B | 119.37% | |
| 289 | UNMUNUM GROUP | 1,194,198 | $38.0B | 119.23% | |
| 290 | PVHPVH CORP | 401,800 | $37.9B | 118.91% | |
| 291 | AWNADVANCE AUTO PARTS INC | 233,960 | $37.8B | 118.77% | |
| 292 | BBYBEST BUY INC | 1,235,178 | $37.8B | 118.70% | |
| 293 | HCAHCA HOLDINGS INC | 490,208 | $37.8B | 118.56% | |
| 294 | ISRGINTUITIVE SURGICAL INC | 56,986 | $37.7B | 118.38% | |
| 295 | MOSMOSAIC CO NEW | 1,434,030 | $37.5B | 117.91% | |
| 296 | AFLAFLAC INC | 519,259 | $37.5B | 117.68% | |
| 297 | RFREGIONS FINL CORP NEW | 4,401,691 | $37.5B | 117.65% | |
| 298 | SRESEMPRA ENERGY | 328,068 | $37.4B | 117.49% | |
| 299 | —ST JUDE MED INC | 479,130 | $37.4B | 117.38% | |
| 300 | ZBHZIMMER BIOMET HLDGS INC | 310,420 | $37.4B | 117.36% |