GUGGENHEIM CAPITAL LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$32.1B
Holdings
2,883
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,883 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IRMIRON MTN INC NEW | 814,084 | $30.6B | 95.04% | |
| 402 | COOCOOPER COS INC | 170,057 | $30.5B | 94.83% | |
| 403 | PRGOPERRIGO CO PLC | 329,821 | $30.5B | 94.73% | |
| 404 | UALUNITED CONTL HLDGS INC | 578,410 | $30.3B | 94.41% | |
| 405 | —POWERSHARES ETF TRUST II | 1,306,043 | $30.3B | 94.30% | |
| 406 | FQIDIGITAL RLTY TR INC | 310,725 | $30.2B | 93.88% | |
| 407 | SIGSIGNET JEWELERS LIMITED | 404,395 | $30.1B | 93.76% | |
| 408 | CTRACABOT OIL & GAS CORP | 1,168,063 | $30.1B | 93.75% | |
| 409 | EMNEASTMAN CHEM CO | 442,715 | $30.0B | 93.21% | |
| 410 | AIZASSURANT INC | 324,374 | $29.9B | 93.09% | |
| 411 | NSCNORFOLK SOUTHERN CORP | 308,264 | $29.9B | 93.08% | |
| 412 | JBHTHUNT J B TRANS SVCS INC | 368,449 | $29.9B | 93.00% | |
| 413 | —GENERAL GROWTH PPTYS INC NEW | 1,079,701 | $29.8B | 92.70% | |
| 414 | RRCRANGE RES CORP | 768,457 | $29.8B | 92.63% | |
| 415 | CXOEURCONCHO RES INC | 215,531 | $29.6B | 92.09% | |
| 416 | GDGENERAL DYNAMICS CORP | 190,599 | $29.6B | 92.00% | |
| 417 | —ENDO INTL PLC | 1,466,359 | $29.5B | 91.92% | |
| 418 | DOVDOVER CORP | 401,039 | $29.5B | 91.87% | |
| 419 | MURMURPHY OIL CORP | 970,223 | $29.5B | 91.75% | |
| 420 | EQTEQT CORP | 404,955 | $29.4B | 91.48% | |
| 421 | CMACOMERICA INC | 620,942 | $29.4B | 91.41% | |
| 422 | ALLEALLEGION PUB LTD CO | 424,748 | $29.3B | 91.05% | |
| 423 | —APARTMENT INVT & MGMT CO | 635,353 | $29.2B | 90.74% | |
| 424 | RHIROBERT HALF INTL INC | 768,685 | $29.1B | 90.54% | |
| 425 | WTWWILLIS TOWERS WATSON PUB LTD | 219,136 | $29.1B | 90.51% | |
| 426 | GTGOODYEAR TIRE & RUBR CO | 899,151 | $29.0B | 90.34% | |
| 427 | BXPBOSTON PROPERTIES INC | 211,565 | $28.8B | 89.70% | |
| 428 | NWSANEWS CORP NEW | 2,057,176 | $28.8B | 89.47% | |
| 429 | DVNDEVON ENERGY CORP NEW | 649,876 | $28.7B | 89.18% | |
| 430 | CHKEURCHESAPEAKE ENERGY CORP | 4,557,900 | $28.6B | 88.90% | |
| 431 | NTRSNORTHERN TR CORP | 419,395 | $28.5B | 88.71% | |
| 432 | ALBALBEMARLE CORP | 333,118 | $28.5B | 88.59% | |
| 433 | VNOVORNADO RLTY TR | 280,557 | $28.4B | 88.33% | |
| 434 | OREALTY INCOME CORP | 424,116 | $28.4B | 88.30% | |
| 435 | MARMARRIOTT INTL INC NEW | 421,466 | $28.4B | 88.28% | |
| 436 | —WHITEWAVE FOODS CO | 520,365 | $28.3B | 88.11% | |
| 437 | A4SAMERIPRISE FINL INC | 282,415 | $28.2B | 87.65% | |
| 438 | XECEURCIMAREX ENERGY CO | 209,041 | $28.1B | 87.38% | |
| 439 | CHRWC H ROBINSON WORLDWIDE INC | 398,388 | $28.1B | 87.32% | |
| 440 | HN9HANESBRANDS INC | 1,110,721 | $28.0B | 87.25% | |
| 441 | IRINGERSOLL-RAND PLC | 408,713 | $27.8B | 86.38% | |
| 442 | TXTTEXTRON INC | 689,253 | $27.4B | 85.23% | |
| 443 | DRIDARDEN RESTAURANTS INC | 446,210 | $27.4B | 85.12% | |
| 444 | BALLBALL CORP | 333,515 | $27.3B | 85.03% | |
| 445 | —NEWFIELD EXPL CO | 628,213 | $27.3B | 84.93% | |
| 446 | HRBBLOCK H & R INC | 1,179,209 | $27.3B | 84.92% | |
| 447 | URBNURBAN OUTFITTERS INC | 789,789 | $27.3B | 84.81% | |
| 448 | NBL2EURNOBLE ENERGY INC | 761,660 | $27.2B | 84.68% | |
| 449 | WHRWHIRLPOOL CORP | 167,792 | $27.2B | 84.64% | |
| 450 | —COACH INC | 742,302 | $27.1B | 84.42% | |
| 451 | FMCF M C CORP | 560,681 | $27.1B | 84.31% | |
| 452 | BBBYEURBED BATH & BEYOND INC | 628,548 | $27.1B | 84.29% | |
| 453 | PHMPULTE GROUP INC | 1,347,142 | $27.0B | 83.98% | |
| 454 | GBABGUGGENHEIM TAXABLE MUN MNGD | 1,154,388 | $26.8B | 83.49% | |
| 455 | MATMATTEL INC | 886,081 | $26.8B | 83.47% | |
| 456 | GRMNGARMIN LTD | 557,535 | $26.8B | 83.44% | |
| 457 | PBIPITNEY BOWES INC | 1,473,146 | $26.8B | 83.22% | |
| 458 | DWDMORGAN STANLEY | 834,137 | $26.7B | 83.19% | |
| 459 | LMEURLEGG MASON INC | 796,577 | $26.7B | 82.96% | |
| 460 | BKBANK NEW YORK MELLON CORP | 666,643 | $26.6B | 82.70% | |
| 461 | ROKROCKWELL AUTOMATION INC | 216,437 | $26.5B | 82.37% | |
| 462 | ESSESSEX PPTY TR INC | 118,631 | $26.4B | 82.19% | |
| 463 | WYNEURWYNDHAM WORLDWIDE CORP | 392,246 | $26.4B | 82.15% | |
| 464 | FASTFASTENAL CO | 631,014 | $26.4B | 82.01% | |
| 465 | ABMDEURABIOMED INC | 204,492 | $26.3B | 81.79% | |
| 466 | AXPAMERICAN EXPRESS CO | 406,553 | $26.0B | 80.99% | |
| 467 | CFCF INDS HLDGS INC | 1,066,650 | $26.0B | 80.80% | |
| 468 | —ROCKWELL COLLINS INC | 307,335 | $25.9B | 80.64% | |
| 469 | OMCOMNICOM GROUP INC | 304,775 | $25.9B | 80.59% | |
| 470 | CFGCITIZENS FINL GROUP INC | 1,046,328 | $25.9B | 80.43% | |
| 471 | TIFEURTIFFANY & CO NEW | 355,863 | $25.8B | 80.41% | |
| 472 | PHPARKER HANNIFIN CORP | 205,772 | $25.8B | 80.35% | |
| 473 | SUISUN CMNTYS INC | 328,248 | $25.8B | 80.14% | |
| 474 | LBEURL BRANDS INC | 363,000 | $25.7B | 79.92% | |
| 475 | AALAMERICAN AIRLS GROUP INC | 700,639 | $25.6B | 79.79% | |
| 476 | TMKTORCHMARK CORP | 400,106 | $25.6B | 79.52% | |
| 477 | EXPDEXPEDITORS INTL WASH INC | 495,771 | $25.5B | 79.46% | |
| 478 | CCLCARNIVAL CORP | 522,750 | $25.5B | 79.39% | |
| 479 | BENFRANKLIN RES INC | 716,544 | $25.5B | 79.29% | |
| 480 | STTSTATE STR CORP | 365,929 | $25.5B | 79.26% | |
| 481 | —L-3 COMMUNICATIONS HLDGS INC | 168,984 | $25.5B | 79.24% | |
| 482 | POSTPOST HLDGS INC | 326,179 | $25.2B | 78.30% | |
| 483 | —CBS CORP NEW | 459,270 | $25.1B | 78.21% | |
| 484 | SWN1EURSOUTHWESTERN ENERGY CO | 1,816,053 | $25.1B | 78.19% | |
| 485 | AJGGALLAGHER ARTHUR J & CO | 492,958 | $25.1B | 78.01% | |
| 486 | SRCLSTERICYCLE INC | 312,283 | $25.0B | 77.85% | |
| 487 | IPGINTERPUBLIC GROUP COS INC | 1,111,095 | $24.8B | 77.25% | |
| 488 | RCLROYAL CARIBBEAN CRUISES LTD | 330,924 | $24.8B | 77.16% | |
| 489 | MACMACERICH CO | 305,427 | $24.7B | 76.84% | |
| 490 | KSUEURKANSAS CITY SOUTHERN | 264,680 | $24.7B | 76.84% | |
| 491 | AMEAMETEK INC NEW | 510,404 | $24.4B | 75.87% | |
| 492 | WOOFOOT LOCKER INC | 359,601 | $24.4B | 75.76% | |
| 493 | DGDOLLAR GEN CORP NEW | 347,146 | $24.3B | 75.58% | |
| 494 | STTSPDR SERIES TRUST | 660,347 | $24.2B | 75.43% | |
| 495 | MTBM & T BK CORP | 208,707 | $24.2B | 75.38% | |
| 496 | AONAON PLC | 214,783 | $24.2B | 75.16% | |
| 497 | HOGHARLEY DAVIDSON INC | 458,836 | $24.1B | 75.06% | |
| 498 | —HARMAN INTL INDS INC | 284,125 | $24.0B | 74.64% | |
| 499 | JCIJOHNSON CTLS INTL PLC | 513,509 | $23.9B | 74.33% | |
| 500 | BWABORGWARNER INC | 676,941 | $23.8B | 74.08% |