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 |
|---|---|---|---|---|---|
| 301 | VFCV F CORP | 605,014 | $37.2B | 116.84% | |
| 302 | COPCONOCOPHILLIPS | 853,128 | $37.2B | 116.83% | |
| 303 | STXSEAGATE TECHNOLOGY PLC | 1,525,317 | $37.2B | 116.70% | |
| 304 | KLACKLA-TENCOR CORP | 505,224 | $37.0B | 116.23% | |
| 305 | WMWASTE MGMT INC DEL | 557,743 | $37.0B | 116.09% | |
| 306 | USBUS BANCORP DEL | 915,158 | $36.9B | 115.92% | |
| 307 | CATCATERPILLAR INC DEL | 486,149 | $36.9B | 115.75% | |
| 308 | GPCGENUINE PARTS CO | 363,356 | $36.8B | 115.55% | |
| 309 | —MALLINCKRODT PUB LTD CO | 604,491 | $36.7B | 115.39% | |
| 310 | 9990302DAPACHE CORP | 659,334 | $36.7B | 115.28% | |
| 311 | WYWEYERHAEUSER CO | 1,227,062 | $36.5B | 114.73% | |
| 312 | SNASNAP ON INC | 231,466 | $36.5B | 114.73% | |
| 313 | FQIDIGITAL RLTY TR INC | 335,053 | $36.5B | 114.69% | |
| 314 | TSCOTRACTOR SUPPLY CO | 399,387 | $36.4B | 114.37% | |
| 315 | —E M C CORP MASS | 1,339,997 | $36.4B | 114.35% | |
| 316 | CMICUMMINS INC | 323,621 | $36.4B | 114.29% | |
| 317 | —AGL RES INC | 550,333 | $36.3B | 114.03% | |
| 318 | PPGPPG INDS INC | 347,983 | $36.2B | 113.83% | |
| 319 | LEGLEGGETT & PLATT INC | 707,101 | $36.1B | 113.51% | |
| 320 | GWWGRAINGER W W INC | 158,309 | $36.0B | 112.99% | |
| 321 | —LEUCADIA NATL CORP | 2,060,372 | $35.7B | 112.14% | |
| 322 | XLNXEURXILINX INC | 771,706 | $35.6B | 111.80% | |
| 323 | FLRFLUOR CORP NEW | 716,194 | $35.3B | 110.85% | |
| 324 | SLG2EURSL GREEN RLTY CORP | 330,513 | $35.2B | 110.52% | |
| 325 | RRYDER SYS INC | 575,398 | $35.2B | 110.49% | |
| 326 | UTXZUNITED TECHNOLOGIES CORP | 342,865 | $35.2B | 110.43% | |
| 327 | OIEUROWENS ILL INC | 1,950,172 | $35.1B | 110.31% | |
| 328 | JECUSDJACOBS ENGR GROUP INC DEL | 702,306 | $35.0B | 109.87% | |
| 329 | KSSKOHLS CORP | 921,309 | $34.9B | 109.73% | |
| 330 | VIABVIACOM INC NEW | 841,041 | $34.9B | 109.54% | |
| 331 | ABTABBOTT LABS | 887,238 | $34.9B | 109.54% | |
| 332 | CMECME GROUP INC | 357,328 | $34.8B | 109.31% | |
| 333 | NUENUCOR CORP | 703,431 | $34.8B | 109.16% | |
| 334 | —HCP INC | 982,146 | $34.7B | 109.13% | |
| 335 | IFFINTERNATIONAL FLAVORS&FRAGRA | 275,455 | $34.7B | 109.07% | |
| 336 | —COLUMBIA PIPELINE GROUP INC | 1,361,375 | $34.7B | 108.99% | |
| 337 | LLOEWS CORP | 841,499 | $34.6B | 108.60% | |
| 338 | HIGHARTFORD FINL SVCS GROUP INC | 779,098 | $34.6B | 108.59% | |
| 339 | ADIANALOG DEVICES INC | 610,181 | $34.6B | 108.55% | |
| 340 | ALKALASKA AIR GROUP INC | 592,886 | $34.6B | 108.54% | |
| 341 | PDCOEURPATTERSON COMPANIES INC | 720,573 | $34.5B | 108.38% | |
| 342 | GAPGAP INC DEL | 1,623,797 | $34.5B | 108.22% | |
| 343 | NTAPNETAPP INC | 1,397,815 | $34.4B | 107.96% | |
| 344 | PGRPROGRESSIVE CORP OHIO | 1,023,174 | $34.3B | 107.65% | |
| 345 | AJGGALLAGHER ARTHUR J & CO | 719,741 | $34.3B | 107.60% | |
| 346 | RTN1USDRAYTHEON CO | 251,588 | $34.2B | 107.43% | |
| 347 | FDO.FMACYS INC | 1,015,745 | $34.1B | 107.22% | |
| 348 | RRCRANGE RES CORP | 789,944 | $34.1B | 107.03% | |
| 349 | —GENERAL GROWTH PPTYS INC NEW | 1,140,229 | $34.0B | 106.79% | |
| 350 | BKRBAKER HUGHES INC | 751,571 | $33.9B | 106.53% | |
| 351 | OREALTY INCOME CORP | 487,796 | $33.8B | 106.26% | |
| 352 | MHKMOHAWK INDS INC | 178,206 | $33.8B | 106.21% | |
| 353 | —MONSANTO CO NEW | 326,926 | $33.8B | 106.18% | |
| 354 | PG4PRINCIPAL FINL GROUP INC | 822,176 | $33.8B | 106.16% | |
| 355 | FISFIDELITY NATL INFORMATION SV | 458,180 | $33.8B | 106.03% | |
| 356 | FRTEURFEDERAL REALTY INVT TR | 203,131 | $33.6B | 105.62% | |
| 357 | CSXCSX CORP | 1,282,665 | $33.5B | 105.06% | |
| 358 | OKEONEOK INC NEW | 704,960 | $33.5B | 105.06% | |
| 359 | DVADAVITA HEALTHCARE PARTNERS I | 431,774 | $33.4B | 104.85% | |
| 360 | YUMYUM BRANDS INC | 401,830 | $33.3B | 104.65% | |
| 361 | BFHALLIANCE DATA SYSTEMS CORP | 170,061 | $33.3B | 104.64% | |
| 362 | EOGEOG RES INC | 398,618 | $33.3B | 104.44% | |
| 363 | —TECO ENERGY INC | 1,196,374 | $33.1B | 103.86% | |
| 364 | PWRQUANTA SVCS INC | 1,427,104 | $33.0B | 103.63% | |
| 365 | ETNEATON CORP PLC | 551,557 | $32.9B | 103.47% | |
| 366 | NAVINAVIENT CORP | 2,756,079 | $32.9B | 103.44% | |
| 367 | MSIMOTOROLA SOLUTIONS INC | 497,123 | $32.8B | 103.00% | |
| 368 | VAREURVARIAN MED SYS INC | 397,155 | $32.7B | 102.57% | |
| 369 | —FMC TECHNOLOGIES INC | 1,220,550 | $32.6B | 102.24% | |
| 370 | HSICSCHEIN HENRY INC | 184,058 | $32.5B | 102.20% | |
| 371 | CTRACABOT OIL & GAS CORP | 1,259,520 | $32.4B | 101.82% | |
| 372 | IRMIRON MTN INC NEW | 813,458 | $32.4B | 101.76% | |
| 373 | SEESEALED AIR CORP NEW | 704,425 | $32.4B | 101.71% | |
| 374 | GSGOLDMAN SACHS GROUP INC | 216,933 | $32.2B | 101.23% | |
| 375 | —COACH INC | 790,909 | $32.2B | 101.20% | |
| 376 | EQTEQT CORP | 415,066 | $32.1B | 100.94% | |
| 377 | SYKSTRYKER CORP | 267,187 | $32.0B | 100.56% | |
| 378 | —STAPLES INC | 3,706,781 | $32.0B | 100.35% | |
| 379 | ADSKAUTODESK INC | 587,773 | $31.8B | 99.94% | |
| 380 | BXPBOSTON PROPERTIES INC | 240,904 | $31.8B | 99.80% | |
| 381 | WATWATERS CORP | 225,590 | $31.7B | 99.66% | |
| 382 | COFCAPITAL ONE FINL CORP | 497,995 | $31.6B | 99.34% | |
| 383 | XRAYDENTSPLY SIRONA INC | 508,523 | $31.5B | 99.09% | |
| 384 | DRIDARDEN RESTAURANTS INC | 491,503 | $31.1B | 97.78% | |
| 385 | —NEWFIELD EXPL CO | 702,525 | $31.0B | 97.48% | |
| 386 | ALLEALLEGION PUB LTD CO | 445,933 | $31.0B | 97.24% | |
| 387 | LYBLYONDELLBASELL INDUSTRIES N | 415,759 | $30.9B | 97.18% | |
| 388 | BLKCHFBLACKROCK INC | 90,005 | $30.8B | 96.83% | |
| 389 | WYNEURWYNDHAM WORLDWIDE CORP | 432,100 | $30.8B | 96.67% | |
| 390 | APDAIR PRODS & CHEMS INC | 216,526 | $30.8B | 96.60% | |
| 391 | WMBWILLIAMS COS INC DEL | 1,420,865 | $30.7B | 96.52% | |
| 392 | HSTHOST HOTELS & RESORTS INC | 1,890,659 | $30.6B | 96.26% | |
| 393 | MCOMOODYS CORP | 326,154 | $30.6B | 95.99% | |
| 394 | —TWENTY FIRST CENTY FOX INC | 1,124,705 | $30.4B | 95.55% | |
| 395 | VNOVORNADO RLTY TR | 302,121 | $30.2B | 95.00% | |
| 396 | NWLNEWELL BRANDS INC | 622,010 | $30.2B | 94.89% | |
| 397 | —APARTMENT INVT & MGMT CO | 683,962 | $30.2B | 94.86% | |
| 398 | ECLECOLAB INC | 253,618 | $30.1B | 94.47% | |
| 399 | SIGSIGNET JEWELERS LIMITED | 364,729 | $30.1B | 94.40% | |
| 400 | APCANADARKO PETE CORP | 562,537 | $30.0B | 94.08% |