GUGGENHEIM CAPITAL LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$32.1T
Holdings
2,883
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,883 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FLRFLUOR CORP NEW | 758,451 | $38.9B | 0.12% | |
| 302 | 9990302DAPACHE CORP | 602,969 | $38.5B | 0.12% | |
| 303 | RFREGIONS FINL CORP NEW | 3,891,860 | $38.4B | 0.12% | |
| 304 | CHTRCHARTER COMMUNICATIONS INC N | 141,958 | $38.3B | 0.12% | |
| 305 | —FRONTIER COMMUNICATIONS CORP | 9,199,758 | $38.3B | 0.12% | |
| 306 | PWRQUANTA SVCS INC | 1,365,662 | $38.2B | 0.12% | |
| 307 | KLACKLA-TENCOR CORP | 546,705 | $38.1B | 0.12% | |
| 308 | VFCV F CORP | 678,200 | $38.0B | 0.12% | |
| 309 | MRSHMARSH & MCLENNAN COS INC | 563,640 | $37.9B | 0.12% | |
| 310 | SNISCRIPPS NETWORKS INTERACT IN | 596,479 | $37.9B | 0.12% | |
| 311 | NTAPNETAPP INC | 1,054,959 | $37.8B | 0.12% | |
| 312 | DVADAVITA INC | 571,422 | $37.8B | 0.12% | |
| 313 | HIGHARTFORD FINL SVCS GROUP INC | 881,128 | $37.7B | 0.12% | |
| 314 | MCOMOODYS CORP | 347,411 | $37.6B | 0.12% | |
| 315 | VRSKVERISK ANALYTICS INC | 460,790 | $37.5B | 0.12% | |
| 316 | WELLWELLTOWER INC | 500,682 | $37.4B | 0.12% | |
| 317 | SYMCEURSYMANTEC CORP | 1,490,078 | $37.4B | 0.12% | |
| 318 | RRYDER SYS INC | 566,217 | $37.3B | 0.12% | |
| 319 | RIGTRANSOCEAN LTD | 3,492,300 | $37.2B | 0.12% | |
| 320 | FDO.FMACYS INC | 1,003,882 | $37.2B | 0.12% | |
| 321 | NAVINAVIENT CORP | 2,565,287 | $37.1B | 0.12% | |
| 322 | GWWGRAINGER W W INC | 165,007 | $37.1B | 0.12% | |
| 323 | —LEUCADIA NATL CORP | 1,946,764 | $37.1B | 0.12% | |
| 324 | FISFIDELITY NATL INFORMATION SV | 480,597 | $37.0B | 0.12% | |
| 325 | GPCGENUINE PARTS CO | 368,381 | $37.0B | 0.12% | |
| 326 | AFLAFLAC INC | 513,804 | $36.9B | 0.11% | |
| 327 | KSSKOHLS CORP | 843,450 | $36.9B | 0.11% | |
| 328 | DOEURDIAMOND OFFSHORE DRILLING IN | 2,095,455 | $36.9B | 0.11% | |
| 329 | MOSMOSAIC CO NEW | 1,508,081 | $36.9B | 0.11% | |
| 330 | ANAUTONATION INC | 755,215 | $36.8B | 0.11% | |
| 331 | RTN1USDRAYTHEON CO | 269,166 | $36.6B | 0.11% | |
| 332 | TDCTERADATA CORP DEL | 1,177,906 | $36.5B | 0.11% | |
| 333 | UDRUDR INC | 1,012,981 | $36.5B | 0.11% | |
| 334 | NINISOURCE INC | 1,511,709 | $36.4B | 0.11% | |
| 335 | DDOMINION RES INC VA NEW | 490,582 | $36.4B | 0.11% | |
| 336 | VAREURVARIAN MED SYS INC | 363,670 | $36.2B | 0.11% | |
| 337 | PDCOEURPATTERSON COMPANIES INC | 787,078 | $36.2B | 0.11% | |
| 338 | CMSCMS ENERGY CORP | 857,490 | $36.0B | 0.11% | |
| 339 | ABTABBOTT LABS | 846,979 | $35.8B | 0.11% | |
| 340 | COPCONOCOPHILLIPS | 822,153 | $35.7B | 0.11% | |
| 341 | WMBWILLIAMS COS INC DEL | 1,161,165 | $35.7B | 0.11% | |
| 342 | TELTE CONNECTIVITY LTD | 553,971 | $35.7B | 0.11% | |
| 343 | —MONSANTO CO NEW | 346,726 | $35.4B | 0.11% | |
| 344 | —SUNTRUST BKS INC | 808,488 | $35.4B | 0.11% | |
| 345 | UTXZUNITED TECHNOLOGIES CORP | 348,293 | $35.4B | 0.11% | |
| 346 | CBRECBRE GROUP INC | 1,263,308 | $35.3B | 0.11% | |
| 347 | VIABVIACOM INC NEW | 927,271 | $35.3B | 0.11% | |
| 348 | MHKMOHAWK INDS INC | 175,500 | $35.2B | 0.11% | |
| 349 | AWNADVANCE AUTO PARTS INC | 235,044 | $35.0B | 0.11% | |
| 350 | BKRBAKER HUGHES INC | 693,160 | $35.0B | 0.11% | |
| 351 | APDAIR PRODS & CHEMS INC | 232,377 | $34.9B | 0.11% | |
| 352 | SEESEALED AIR CORP NEW | 759,623 | $34.8B | 0.11% | |
| 353 | COFCAPITAL ONE FINL CORP | 482,568 | $34.7B | 0.11% | |
| 354 | —ST JUDE MED INC | 434,185 | $34.6B | 0.11% | |
| 355 | MSIMOTOROLA SOLUTIONS INC | 452,819 | $34.5B | 0.11% | |
| 356 | LNCLINCOLN NATL CORP IND | 733,623 | $34.5B | 0.11% | |
| 357 | BLKCHFBLACKROCK INC | 94,876 | $34.4B | 0.11% | |
| 358 | GSGOLDMAN SACHS GROUP INC | 213,210 | $34.4B | 0.11% | |
| 359 | HSICSCHEIN HENRY INC | 210,646 | $34.3B | 0.11% | |
| 360 | —MALLINCKRODT PUB LTD CO | 487,126 | $34.0B | 0.11% | |
| 361 | URIUNITED RENTALS INC | 432,780 | $34.0B | 0.11% | |
| 362 | HBANHUNTINGTON BANCSHARES INC | 3,444,958 | $34.0B | 0.11% | |
| 363 | CINFCINCINNATI FINL CORP | 449,988 | $33.9B | 0.11% | |
| 364 | PCARPACCAR INC | 576,006 | $33.9B | 0.11% | |
| 365 | LNTALLIANT ENERGY CORP | 881,925 | $33.8B | 0.11% | |
| 366 | IVZINVESCO LTD | 1,076,095 | $33.6B | 0.10% | |
| 367 | SRESEMPRA ENERGY | 313,747 | $33.6B | 0.10% | |
| 368 | LLOEWS CORP | 816,571 | $33.6B | 0.10% | |
| 369 | SYKSTRYKER CORP | 285,539 | $33.2B | 0.10% | |
| 370 | CMECME GROUP INC | 317,696 | $33.2B | 0.10% | |
| 371 | ROPROPER TECHNOLOGIES INC | 181,629 | $33.1B | 0.10% | |
| 372 | LEGLEGGETT & PLATT INC | 724,737 | $33.0B | 0.10% | |
| 373 | —FMC TECHNOLOGIES INC | 1,104,206 | $32.8B | 0.10% | |
| 374 | WATWATERS CORP | 206,306 | $32.7B | 0.10% | |
| 375 | XRAYDENTSPLY SIRONA INC | 547,221 | $32.5B | 0.10% | |
| 376 | —TESORO CORP | 408,386 | $32.5B | 0.10% | |
| 377 | —STAPLES INC | 3,799,197 | $32.5B | 0.10% | |
| 378 | YUMYUM BRANDS INC | 357,597 | $32.5B | 0.10% | |
| 379 | —HCP INC | 855,368 | $32.5B | 0.10% | |
| 380 | HSTHOST HOTELS & RESORTS INC | 2,081,016 | $32.4B | 0.10% | |
| 381 | TSCOTRACTOR SUPPLY CO | 477,954 | $32.2B | 0.10% | |
| 382 | NWLNEWELL BRANDS INC | 609,133 | $32.1B | 0.10% | |
| 383 | PGRPROGRESSIVE CORP OHIO | 1,016,947 | $32.0B | 0.10% | |
| 384 | FRTEURFEDERAL REALTY INVT TR | 207,534 | $31.9B | 0.10% | |
| 385 | FITBFIFTH THIRD BANCORP | 1,549,788 | $31.7B | 0.10% | |
| 386 | MTDMETTLER TOLEDO INTERNATIONAL | 75,363 | $31.6B | 0.10% | |
| 387 | GAPGAP INC DEL | 1,417,586 | $31.5B | 0.10% | |
| 388 | EOGEOG RES INC | 324,835 | $31.4B | 0.10% | |
| 389 | APCANADARKO PETE CORP | 495,676 | $31.4B | 0.10% | |
| 390 | CMGCHIPOTLE MEXICAN GRILL INC | 74,093 | $31.4B | 0.10% | |
| 391 | TWXCHFTIME WARNER INC | 391,429 | $31.2B | 0.10% | |
| 392 | —LEVEL 3 COMMUNICATIONS INC | 668,753 | $31.0B | 0.10% | |
| 393 | FDXFEDEX CORP | 177,197 | $31.0B | 0.10% | |
| 394 | SLG2EURSL GREEN RLTY CORP | 286,075 | $30.9B | 0.10% | |
| 395 | ECLECOLAB INC | 253,105 | $30.8B | 0.10% | |
| 396 | HUMHUMANA INC | 173,895 | $30.8B | 0.10% | |
| 397 | —DELPHI AUTOMOTIVE PLC | 430,272 | $30.7B | 0.10% | |
| 398 | PNCPNC FINL SVCS GROUP INC | 340,203 | $30.6B | 0.10% | |
| 399 | —TWENTY FIRST CENTY FOX INC | 1,263,957 | $30.6B | 0.10% | |
| 400 | —DU PONT E I DE NEMOURS & CO | 456,244 | $30.6B | 0.10% |