GUGGENHEIM CAPITAL LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$42.6B
Holdings
2,797
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,797 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | COFCAPITAL ONE FINL CORP | 587,968 | $49.8B | 116.93% | |
| 302 | CATCATERPILLAR INC DEL | 398,140 | $49.7B | 116.64% | |
| 303 | LENLENNAR CORP | 940,125 | $49.6B | 116.60% | |
| 304 | LEGLEGGETT & PLATT INC | 1,039,709 | $49.6B | 116.57% | |
| 305 | SWKSTANLEY BLACK & DECKER INC | 328,167 | $49.5B | 116.38% | |
| 306 | GWWGRAINGER W W INC | 275,121 | $49.5B | 116.17% | |
| 307 | AALAMERICAN AIRLS GROUP INC | 1,040,700 | $49.4B | 116.09% | |
| 308 | LLYLILLY ELI & CO | 577,682 | $49.4B | 116.08% | |
| 309 | ETNEATON CORP PLC | 642,761 | $49.4B | 115.94% | |
| 310 | HSYHERSHEY CO | 450,874 | $49.2B | 115.62% | |
| 311 | GAPGAP INC DEL | 1,665,548 | $49.2B | 115.53% | |
| 312 | NRANRG ENERGY INC | 1,920,218 | $49.1B | 115.43% | |
| 313 | VRSKVERISK ANALYTICS INC | 589,391 | $49.0B | 115.18% | |
| 314 | DGDOLLAR GEN CORP NEW | 603,800 | $48.9B | 114.95% | |
| 315 | —MYLAN N V | 1,557,276 | $48.9B | 114.75% | |
| 316 | APCANADARKO PETE CORP | 988,332 | $48.3B | 113.41% | |
| 317 | PCARPACCAR INC | 667,375 | $48.3B | 113.40% | |
| 318 | PXDEURPIONEER NAT RES CO | 326,712 | $48.2B | 113.23% | |
| 319 | FLRFLUOR CORP NEW | 1,144,024 | $48.2B | 113.14% | |
| 320 | AG8AGILENT TECHNOLOGIES INC | 750,235 | $48.2B | 113.13% | |
| 321 | EIXEDISON INTL | 623,487 | $48.1B | 113.02% | |
| 322 | CMECME GROUP INC | 352,805 | $47.9B | 112.44% | |
| 323 | AKXANSYS INC | 389,341 | $47.8B | 112.24% | |
| 324 | TAPMOLSON COORS BREWING CO | 585,094 | $47.8B | 112.20% | |
| 325 | JBHTHUNT J B TRANS SVCS INC | 429,904 | $47.8B | 112.17% | |
| 326 | CHDCHURCH & DWIGHT INC | 984,292 | $47.7B | 112.02% | |
| 327 | EMREMERSON ELEC CO | 758,438 | $47.7B | 111.95% | |
| 328 | —XL GROUP LTD | 1,207,718 | $47.6B | 111.91% | |
| 329 | DREUSDDUKE REALTY CORP | 1,639,956 | $47.3B | 111.02% | |
| 330 | HALHALLIBURTON CO | 1,026,276 | $47.2B | 110.96% | |
| 331 | FTVFORTIVE CORP | 667,099 | $47.2B | 110.93% | |
| 332 | KSSKOHLS CORP | 1,033,607 | $47.2B | 110.84% | |
| 333 | BAXBAXTER INTL INC | 751,712 | $47.2B | 110.80% | |
| 334 | COPCONOCOPHILLIPS | 942,271 | $47.2B | 110.79% | |
| 335 | KELKELLOGG CO | 755,072 | $47.1B | 110.62% | |
| 336 | EXREXTRA SPACE STORAGE INC | 588,794 | $47.1B | 110.54% | |
| 337 | WECWEC ENERGY GROUP INC | 749,499 | $47.1B | 110.53% | |
| 338 | APDAIR PRODS & CHEMS INC | 310,974 | $47.0B | 110.46% | |
| 339 | —GGP INC | 2,261,423 | $47.0B | 110.33% | |
| 340 | ZBHZIMMER BIOMET HLDGS INC | 399,554 | $46.8B | 109.89% | |
| 341 | NAVINAVIENT CORPORATION | 3,095,472 | $46.5B | 109.21% | |
| 342 | WMWASTE MGMT INC DEL | 593,495 | $46.5B | 109.12% | |
| 343 | DGXQUEST DIAGNOSTICS INC | 493,111 | $46.2B | 108.47% | |
| 344 | SPGSIMON PPTY GROUP INC NEW | 286,049 | $46.1B | 108.19% | |
| 345 | TJXTJX COS INC NEW | 623,982 | $46.0B | 108.07% | |
| 346 | DVNDEVON ENERGY CORP NEW | 1,253,087 | $46.0B | 108.06% | |
| 347 | EMNEASTMAN CHEM CO | 508,236 | $46.0B | 108.03% | |
| 348 | XELXCEL ENERGY INC | 971,485 | $46.0B | 107.98% | |
| 349 | AIGAMERICAN INTL GROUP INC | 748,146 | $45.9B | 107.89% | |
| 350 | CMSCMS ENERGY CORP | 991,354 | $45.9B | 107.86% | |
| 351 | JECUSDJACOBS ENGR GROUP INC DEL | 784,279 | $45.7B | 107.35% | |
| 352 | CPBCAMPBELL SOUP CO | 975,264 | $45.7B | 107.26% | |
| 353 | GRMNGARMIN LTD | 844,301 | $45.6B | 107.04% | |
| 354 | PDCOEURPATTERSON COMPANIES INC | 1,177,881 | $45.5B | 106.93% | |
| 355 | UHSUNIVERSAL HLTH SVCS INC | 409,938 | $45.5B | 106.82% | |
| 356 | PPGPPG INDS INC | 416,349 | $45.2B | 106.27% | |
| 357 | COTYCOTY INC | 2,733,093 | $45.2B | 106.12% | |
| 358 | JCIJOHNSON CTLS INTL PLC | 1,120,832 | $45.2B | 106.08% | |
| 359 | RRCRANGE RES CORP | 2,306,979 | $45.1B | 106.06% | |
| 360 | LLOEWS CORP | 942,081 | $45.1B | 105.91% | |
| 361 | PNWPINNACLE WEST CAP CORP | 531,945 | $45.0B | 105.66% | |
| 362 | AEPAMERICAN ELEC PWR INC | 637,191 | $44.8B | 105.13% | |
| 363 | CXOEURCONCHO RES INC | 339,521 | $44.7B | 105.05% | |
| 364 | ORLYO REILLY AUTOMOTIVE INC NEW | 207,134 | $44.6B | 104.79% | |
| 365 | KMIKINDER MORGAN INC DEL | 2,325,647 | $44.6B | 104.78% | |
| 366 | FCXFREEPORT-MCMORAN INC | 3,176,133 | $44.6B | 104.75% | |
| 367 | PHMPULTE GROUP INC | 1,629,855 | $44.5B | 104.64% | |
| 368 | —CBS CORP NEW | 765,421 | $44.4B | 104.28% | |
| 369 | HPHELMERICH & PAYNE INC | 844,536 | $44.0B | 103.37% | |
| 370 | REEVEREST RE GROUP LTD | 192,406 | $43.9B | 103.22% | |
| 371 | ALLEALLEGION PUB LTD CO | 508,007 | $43.9B | 103.19% | |
| 372 | EQTEQT CORP | 673,269 | $43.9B | 103.17% | |
| 373 | HASHASBRO INC | 447,458 | $43.7B | 102.65% | |
| 374 | TXTTEXTRON INC | 810,667 | $43.7B | 102.60% | |
| 375 | HOGHARLEY DAVIDSON INC | 902,710 | $43.5B | 102.22% | |
| 376 | XRAYDENTSPLY SIRONA INC | 725,382 | $43.4B | 101.91% | |
| 377 | VFCV F CORP | 678,920 | $43.2B | 101.38% | |
| 378 | ZTSZOETIS INC | 675,108 | $43.0B | 101.11% | |
| 379 | AXPAMERICAN EXPRESS CO | 473,464 | $42.8B | 100.61% | |
| 380 | CFGCITIZENS FINL GROUP INC | 1,129,273 | $42.8B | 100.45% | |
| 381 | —NEWFIELD EXPL CO | 1,441,303 | $42.8B | 100.45% | |
| 382 | BWABORGWARNER INC | 834,427 | $42.7B | 100.42% | |
| 383 | DDOMINION ENERGY INC | 555,549 | $42.7B | 100.39% | |
| 384 | EOGEOG RES INC | 441,019 | $42.7B | 100.22% | |
| 385 | NDAQNASDAQ INC | 549,910 | $42.7B | 100.20% | |
| 386 | SEESEALED AIR CORP NEW | 994,684 | $42.5B | 99.81% | |
| 387 | MCOMOODYS CORP | 305,068 | $42.5B | 99.75% | |
| 388 | LNTALLIANT ENERGY CORP | 1,019,907 | $42.4B | 99.59% | |
| 389 | BIDUNBAIDU INC | 171,064 | $42.4B | 99.53% | |
| 390 | WMBWILLIAMS COS INC DEL | 1,403,094 | $42.1B | 98.91% | |
| 391 | MTDMETTLER TOLEDO INTERNATIONAL | 67,228 | $42.1B | 98.88% | |
| 392 | CINFCINCINNATI FINL CORP | 549,617 | $42.1B | 98.85% | |
| 393 | NOVEURNATIONAL OILWELL VARCO INC | 1,172,572 | $41.9B | 98.41% | |
| 394 | BHFBRIGHTHOUSE FINL INC | 688,644 | $41.9B | 98.35% | |
| 395 | WHRWHIRLPOOL CORP | 226,511 | $41.8B | 98.13% | |
| 396 | HOLXHOLOGIC INC | 1,138,399 | $41.8B | 98.11% | |
| 397 | PKNPERKINELMER INC | 605,485 | $41.8B | 98.10% | |
| 398 | 9990302DAPACHE CORP | 908,586 | $41.6B | 97.75% | |
| 399 | EQREQUITY RESIDENTIAL | 629,761 | $41.5B | 97.53% | |
| 400 | BKRBAKER HUGHES A GE CO | 1,125,652 | $41.2B | 96.83% |