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 |
|---|---|---|---|---|---|
| 401 | ROPROPER TECHNOLOGIES INC | 175,086 | $29.9B | 93.79% | |
| 402 | CMGCHIPOTLE MEXICAN GRILL INC | 73,949 | $29.8B | 93.54% | |
| 403 | TDCTERADATA CORP DEL | 1,180,637 | $29.6B | 92.96% | |
| 404 | MURMURPHY OIL CORP | 926,107 | $29.4B | 92.35% | |
| 405 | MATMATTEL INC | 939,597 | $29.4B | 92.34% | |
| 406 | HUMHUMANA INC | 163,400 | $29.4B | 92.32% | |
| 407 | TELTE CONNECTIVITY LTD | 514,439 | $29.4B | 92.28% | |
| 408 | XECEURCIMAREX ENERGY CO | 245,489 | $29.3B | 92.00% | |
| 409 | FITBFIFTH THIRD BANCORP | 1,663,643 | $29.3B | 91.91% | |
| 410 | PNCPNC FINL SVCS GROUP INC | 358,538 | $29.2B | 91.65% | |
| 411 | LNCLINCOLN NATL CORP IND | 750,693 | $29.1B | 91.41% | |
| 412 | DVNDEVON ENERGY CORP NEW | 800,188 | $29.0B | 91.10% | |
| 413 | —POWERSHARES ETF TRUST II | 1,261,149 | $29.0B | 90.98% | |
| 414 | ESSESSEX PPTY TR INC | 126,199 | $28.8B | 90.41% | |
| 415 | —SUNTRUST BKS INC | 699,628 | $28.7B | 90.27% | |
| 416 | PCARPACCAR INC | 553,005 | $28.7B | 90.09% | |
| 417 | TWXCHFTIME WARNER INC | 388,005 | $28.5B | 89.62% | |
| 418 | NSCNORFOLK SOUTHERN CORP | 332,591 | $28.3B | 88.92% | |
| 419 | —TESORO CORP | 375,182 | $28.1B | 88.28% | |
| 420 | —DU PONT E I DE NEMOURS & CO | 433,598 | $28.1B | 88.25% | |
| 421 | CXOEURCONCHO RES INC | 235,427 | $28.1B | 88.19% | |
| 422 | CHRWC H ROBINSON WORLDWIDE INC | 374,969 | $27.8B | 87.44% | |
| 423 | NBL2EURNOBLE ENERGY INC | 773,638 | $27.8B | 87.16% | |
| 424 | —ENDO INTL PLC | 1,775,439 | $27.7B | 86.93% | |
| 425 | EMNEASTMAN CHEM CO | 405,988 | $27.6B | 86.58% | |
| 426 | AIZASSURANT INC | 318,989 | $27.5B | 86.47% | |
| 427 | DOVDOVER CORP | 396,458 | $27.5B | 86.32% | |
| 428 | URBNURBAN OUTFITTERS INC | 999,270 | $27.5B | 86.31% | |
| 429 | SRCLSTERICYCLE INC | 262,330 | $27.3B | 85.79% | |
| 430 | WHRWHIRLPOOL CORP | 163,610 | $27.3B | 85.63% | |
| 431 | UALUNITED CONTL HLDGS INC | 661,562 | $27.1B | 85.27% | |
| 432 | HOGHARLEY DAVIDSON INC | 597,803 | $27.1B | 85.05% | |
| 433 | GBABGUGGENHEIM BLD AMR BDS MANG | 1,154,388 | $27.0B | 84.84% | |
| 434 | BKBANK NEW YORK MELLON CORP | 693,536 | $26.9B | 84.62% | |
| 435 | MACMACERICH CO | 314,312 | $26.8B | 84.29% | |
| 436 | —DELPHI AUTOMOTIVE PLC | 428,708 | $26.8B | 84.29% | |
| 437 | HN9HANESBRANDS INC | 1,061,591 | $26.7B | 83.79% | |
| 438 | BBBYEURBED BATH & BEYOND INC | 616,866 | $26.7B | 83.74% | |
| 439 | PHMPULTE GROUP INC | 1,367,741 | $26.7B | 83.73% | |
| 440 | UGIUGI CORP NEW | 588,706 | $26.6B | 83.66% | |
| 441 | GDGENERAL DYNAMICS CORP | 191,191 | $26.6B | 83.61% | |
| 442 | NTRSNORTHERN TR CORP | 400,251 | $26.5B | 83.30% | |
| 443 | PRGOPERRIGO CO PLC | 292,318 | $26.5B | 83.24% | |
| 444 | URIUNITED RENTALS INC | 392,588 | $26.3B | 82.73% | |
| 445 | CMACOMERICA INC | 639,374 | $26.3B | 82.60% | |
| 446 | SWN1EURSOUTHWESTERN ENERGY CO | 2,058,505 | $25.9B | 81.33% | |
| 447 | LBEURL BRANDS INC | 384,808 | $25.8B | 81.13% | |
| 448 | A4SAMERIPRISE FINL INC | 287,256 | $25.8B | 81.06% | |
| 449 | —JOHNSON CTLS INC | 582,249 | $25.8B | 80.94% | |
| 450 | RHIROBERT HALF INTL INC | 674,882 | $25.8B | 80.88% | |
| 451 | GTGOODYEAR TIRE & RUBR CO | 999,098 | $25.6B | 80.52% | |
| 452 | BENFRANKLIN RES INC | 764,882 | $25.5B | 80.16% | |
| 453 | TXTTEXTRON INC | 698,004 | $25.5B | 80.15% | |
| 454 | NWSANEWS CORP NEW | 2,247,843 | $25.5B | 80.13% | |
| 455 | AXPAMERICAN EXPRESS CO | 419,314 | $25.5B | 80.02% | |
| 456 | WTWWILLIS TOWERS WATSON PUB LTD | 204,907 | $25.5B | 80.00% | |
| 457 | CHKEURCHESAPEAKE ENERGY CORP | 5,944,211 | $25.4B | 79.90% | |
| 458 | DWDMORGAN STANLEY | 977,677 | $25.4B | 79.77% | |
| 459 | GRMNGARMIN LTD | 597,332 | $25.3B | 79.58% | |
| 460 | AMLPUSDALPS ETF TR | 1,984,645 | $25.2B | 79.29% | |
| 461 | DGDOLLAR GEN CORP NEW | 266,333 | $25.0B | 78.63% | |
| 462 | —SHIRE PLC | 135,782 | $25.0B | 78.50% | |
| 463 | —CBS CORP NEW | 458,226 | $24.9B | 78.35% | |
| 464 | OMCOMNICOM GROUP INC | 305,965 | $24.9B | 78.31% | |
| 465 | SUISUN CMNTYS INC | 324,838 | $24.9B | 78.19% | |
| 466 | FDXFEDEX CORP | 163,900 | $24.9B | 78.13% | |
| 467 | EXPDEXPEDITORS INTL WASH INC | 504,985 | $24.8B | 77.78% | |
| 468 | MTBM & T BK CORP | 207,970 | $24.6B | 77.22% | |
| 469 | PHPARKER HANNIFIN CORP | 226,817 | $24.5B | 76.97% | |
| 470 | —TYCO INTL PLC | 573,862 | $24.4B | 76.78% | |
| 471 | LMEURLEGG MASON INC | 828,261 | $24.4B | 76.71% | |
| 472 | IRINGERSOLL-RAND PLC | 379,450 | $24.2B | 75.89% | |
| 473 | MARMARRIOTT INTL INC NEW | 363,419 | $24.2B | 75.86% | |
| 474 | BALLBALL CORP | 333,297 | $24.1B | 75.67% | |
| 475 | THGHANOVER INS GROUP INC | 284,423 | $24.1B | 75.59% | |
| 476 | KSUEURKANSAS CITY SOUTHERN | 267,071 | $24.1B | 75.57% | |
| 477 | FASTFASTENAL CO | 541,153 | $24.0B | 75.44% | |
| 478 | OGEOGE ENERGY CORP | 727,963 | $23.8B | 74.88% | |
| 479 | CFCF INDS HLDGS INC | 969,894 | $23.4B | 73.41% | |
| 480 | —WHITEWAVE FOODS CO | 495,338 | $23.3B | 73.03% | |
| 481 | JBHTHUNT J B TRANS SVCS INC | 287,229 | $23.2B | 73.01% | |
| 482 | IVZINVESCO LTD | 909,781 | $23.2B | 72.98% | |
| 483 | UAAUNDER ARMOUR INC | 575,785 | $23.1B | 72.57% | |
| 484 | TIFEURTIFFANY & CO NEW | 379,458 | $23.0B | 72.27% | |
| 485 | AONAON PLC | 209,997 | $22.9B | 72.04% | |
| 486 | NDAQNASDAQ INC | 351,791 | $22.8B | 71.45% | |
| 487 | ROKROCKWELL AUTOMATION INC | 197,722 | $22.7B | 71.30% | |
| 488 | PBIPITNEY BOWES INC | 1,274,726 | $22.7B | 71.26% | |
| 489 | FMCF M C CORP | 489,869 | $22.7B | 71.25% | |
| 490 | TGNATEGNA INC | 978,502 | $22.7B | 71.21% | |
| 491 | AALAMERICAN AIRLS GROUP INC | 799,191 | $22.6B | 71.06% | |
| 492 | WOOFOOT LOCKER INC | 412,120 | $22.6B | 71.01% | |
| 493 | —L-3 COMMUNICATIONS HLDGS INC | 153,386 | $22.5B | 70.67% | |
| 494 | TMKTORCHMARK CORP | 363,402 | $22.5B | 70.56% | |
| 495 | —ROCKWELL COLLINS INC | 261,778 | $22.3B | 70.00% | |
| 496 | POSTPOST HLDGS INC | 269,520 | $22.3B | 70.00% | |
| 497 | CFGCITIZENS FINL GROUP INC | 1,115,199 | $22.3B | 69.98% | |
| 498 | —STARWOOD HOTELS&RESORTS WRLD | 297,314 | $22.0B | 69.05% | |
| 499 | HASHASBRO INC | 260,281 | $21.9B | 68.66% | |
| 500 | DFSEURDISCOVER FINL SVCS | 407,226 | $21.8B | 68.54% |