GUGGENHEIM CAPITAL LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$37.8B
Holdings
2,828
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CHKEURCHESAPEAKE ENERGY CORP | 8,056,536 | $40.0B | 106.06% | |
| 402 | GPCGENUINE PARTS CO | 431,167 | $40.0B | 105.94% | |
| 403 | FASTFASTENAL CO | 918,452 | $40.0B | 105.90% | |
| 404 | COPCONOCOPHILLIPS | 909,251 | $40.0B | 105.87% | |
| 405 | EFXEQUIFAX INC | 290,341 | $39.9B | 105.68% | |
| 406 | 8CWCROWN CASTLE INTL CORP NEW | 397,984 | $39.9B | 105.61% | |
| 407 | TMKTORCHMARK CORP | 517,948 | $39.6B | 104.95% | |
| 408 | HALHALLIBURTON CO | 922,239 | $39.4B | 104.33% | |
| 409 | FCXFREEPORT-MCMORAN INC | 3,269,638 | $39.3B | 104.02% | |
| 410 | GAPGAP INC DEL | 1,783,901 | $39.2B | 103.90% | |
| 411 | WATWATERS CORP | 213,140 | $39.2B | 103.79% | |
| 412 | HRBBLOCK H & R INC | 1,264,232 | $39.1B | 103.51% | |
| 413 | HPHELMERICH & PAYNE INC | 718,869 | $39.1B | 103.47% | |
| 414 | CTRACABOT OIL & GAS CORP | 1,557,176 | $39.1B | 103.45% | |
| 415 | MTDMETTLER TOLEDO INTERNATIONAL | 66,082 | $38.9B | 103.02% | |
| 416 | PXDEURPIONEER NAT RES CO | 243,605 | $38.9B | 102.97% | |
| 417 | HESHESS CORP | 879,822 | $38.6B | 102.24% | |
| 418 | EOGEOG RES INC | 423,552 | $38.3B | 101.55% | |
| 419 | —HCP INC | 1,194,544 | $38.2B | 101.13% | |
| 420 | NDAQNASDAQ INC | 533,319 | $38.1B | 100.99% | |
| 421 | CXOEURCONCHO RES INC | 313,372 | $38.1B | 100.88% | |
| 422 | WYNEURWYNDHAM WORLDWIDE CORP | 378,325 | $38.0B | 100.63% | |
| 423 | BALLBALL CORP | 897,116 | $37.9B | 100.31% | |
| 424 | RJFRAYMOND JAMES FINANCIAL INC | 468,086 | $37.6B | 99.47% | |
| 425 | VNOVORNADO RLTY TR | 399,055 | $37.5B | 99.26% | |
| 426 | ROKROCKWELL AUTOMATION INC | 229,952 | $37.2B | 98.65% | |
| 427 | OMCOMNICOM GROUP INC | 448,932 | $37.2B | 98.57% | |
| 428 | NWSANEWS CORP NEW | 2,704,603 | $37.1B | 98.15% | |
| 429 | BWABORGWARNER INC | 873,463 | $37.0B | 98.01% | |
| 430 | FDO.FMACYS INC | 1,589,622 | $36.9B | 97.85% | |
| 431 | FRTEURFEDERAL REALTY INVT TR | 292,112 | $36.9B | 97.79% | |
| 432 | 9990302DAPACHE CORP | 770,175 | $36.9B | 97.79% | |
| 433 | —TWENTY FIRST CENTY FOX INC | 1,300,975 | $36.9B | 97.66% | |
| 434 | BKRBAKER HUGHES INC | 675,781 | $36.8B | 97.57% | |
| 435 | CFCF INDS HLDGS INC | 1,316,332 | $36.8B | 97.49% | |
| 436 | RRCRANGE RES CORP | 1,586,757 | $36.8B | 97.39% | |
| 437 | BXPBOSTON PROPERTIES INC | 298,660 | $36.7B | 97.32% | |
| 438 | REGREGENCY CTRS CORP | 586,385 | $36.7B | 97.29% | |
| 439 | ECLECOLAB INC | 276,007 | $36.6B | 97.05% | |
| 440 | EXPDEXPEDITORS INTL WASH INC | 645,839 | $36.5B | 96.62% | |
| 441 | PSAPUBLIC STORAGE | 174,758 | $36.4B | 96.52% | |
| 442 | CBOECBOE HLDGS INC | 396,207 | $36.2B | 95.93% | |
| 443 | MAAMID AMER APT CMNTYS INC | 343,294 | $36.2B | 95.83% | |
| 444 | —NEWFIELD EXPL CO | 1,268,811 | $36.1B | 95.65% | |
| 445 | —POWERSHARES ETF TRUST II | 1,548,230 | $35.8B | 94.90% | |
| 446 | AMGAFFILIATED MANAGERS GROUP | 215,930 | $35.8B | 94.86% | |
| 447 | CHRWC H ROBINSON WORLDWIDE INC | 521,380 | $35.8B | 94.85% | |
| 448 | KSUEURKANSAS CITY SOUTHERN | 340,548 | $35.6B | 94.40% | |
| 449 | MHKMOHAWK INDS INC | 147,372 | $35.6B | 94.35% | |
| 450 | NOVEURNATIONAL OILWELL VARCO INC | 1,079,790 | $35.6B | 94.22% | |
| 451 | NINISOURCE INC | 1,401,239 | $35.5B | 94.13% | |
| 452 | AONAON PLC | 266,030 | $35.4B | 93.69% | |
| 453 | DVNDEVON ENERGY CORP NEW | 1,103,610 | $35.3B | 93.45% | |
| 454 | BENFRANKLIN RES INC | 786,047 | $35.2B | 93.25% | |
| 455 | HN9HANESBRANDS INC | 1,515,885 | $35.1B | 93.00% | |
| 456 | A4SAMERIPRISE FINL INC | 274,692 | $35.0B | 92.62% | |
| 457 | AWNADVANCE AUTO PARTS INC | 299,730 | $34.9B | 92.56% | |
| 458 | VIABVIACOM INC NEW | 1,038,372 | $34.9B | 92.33% | |
| 459 | —COACH INC | 730,575 | $34.6B | 91.61% | |
| 460 | DEDEERE & CO | 279,727 | $34.6B | 91.57% | |
| 461 | APCANADARKO PETE CORP | 761,476 | $34.5B | 91.44% | |
| 462 | KMXCARMAX INC | 547,070 | $34.5B | 91.38% | |
| 463 | ESSESSEX PPTY TR INC | 133,458 | $34.3B | 90.94% | |
| 464 | —L3 TECHNOLOGIES INC | 205,127 | $34.3B | 90.78% | |
| 465 | WTWWILLIS TOWERS WATSON PUB LTD | 235,560 | $34.3B | 90.76% | |
| 466 | FTITECHNIPFMC PLC | 1,254,945 | $34.1B | 90.41% | |
| 467 | IRMIRON MTN INC NEW | 993,066 | $34.1B | 90.38% | |
| 468 | JWNUSDNORDSTROM INC | 712,672 | $34.1B | 90.30% | |
| 469 | ROPROPER TECHNOLOGIES INC | 146,939 | $34.0B | 90.11% | |
| 470 | SIGSIGNET JEWELERS LIMITED | 536,891 | $34.0B | 89.93% | |
| 471 | NBL2EURNOBLE ENERGY INC | 1,195,990 | $33.8B | 89.65% | |
| 472 | CMACOMERICA INC | 461,370 | $33.8B | 89.51% | |
| 473 | IPGINTERPUBLIC GROUP COS INC | 1,373,581 | $33.8B | 89.50% | |
| 474 | MTBM & T BK CORP | 208,344 | $33.7B | 89.38% | |
| 475 | WYNNWYNN RESORTS LTD | 250,871 | $33.6B | 89.12% | |
| 476 | YUMYUM BRANDS INC | 455,568 | $33.6B | 89.01% | |
| 477 | RLRALPH LAUREN CORP | 455,233 | $33.6B | 88.99% | |
| 478 | —IHS MARKIT LTD | 760,774 | $33.5B | 88.75% | |
| 479 | FMCF M C CORP | 458,433 | $33.5B | 88.70% | |
| 480 | BBBYEURBED BATH & BEYOND INC | 1,085,215 | $33.0B | 87.38% | |
| 481 | DISHDISH NETWORK CORP | 523,762 | $32.9B | 87.07% | |
| 482 | —ROCKWELL COLLINS INC | 310,482 | $32.6B | 86.42% | |
| 483 | OREALTY INCOME CORP | 588,224 | $32.5B | 85.98% | |
| 484 | XECEURCIMAREX ENERGY CO | 343,482 | $32.3B | 85.53% | |
| 485 | —DELPHI AUTOMOTIVE PLC | 366,442 | $32.1B | 85.08% | |
| 486 | FBINFORTUNE BRANDS HOME & SEC IN | 491,850 | $32.1B | 84.99% | |
| 487 | PHPARKER HANNIFIN CORP | 200,606 | $32.1B | 84.92% | |
| 488 | MATMATTEL INC | 1,487,323 | $32.0B | 84.82% | |
| 489 | SLG2EURSL GREEN RLTY CORP | 300,649 | $31.8B | 84.25% | |
| 490 | NWLNEWELL BRANDS INC | 591,551 | $31.7B | 84.01% | |
| 491 | BBYBEST BUY INC | 552,930 | $31.7B | 83.97% | |
| 492 | HLTHILTON WORLDWIDE HLDGS INC | 510,629 | $31.6B | 83.66% | |
| 493 | —HSBC HLDGS PLC | 30,030,000 | $31.5B | 83.32% | |
| 494 | LBEURL BRANDS INC | 580,656 | $31.3B | 82.88% | |
| 495 | CBRECBRE GROUP INC | 856,251 | $31.2B | 82.56% | |
| 496 | RCLROYAL CARIBBEAN CRUISES LTD | 281,734 | $30.8B | 81.52% | |
| 497 | FLSFLOWSERVE CORP | 661,478 | $30.7B | 81.35% | |
| 498 | AMEAMETEK INC NEW | 505,433 | $30.6B | 81.09% | |
| 499 | DOVDOVER CORP | 381,063 | $30.6B | 80.97% | |
| 500 | SRCLSTERICYCLE INC | 399,561 | $30.5B | 80.78% |