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 |
|---|---|---|---|---|---|
| 401 | BALLBALL CORP | 997,519 | $41.2B | 96.77% | |
| 402 | SRESEMPRA ENERGY | 360,928 | $41.2B | 96.76% | |
| 403 | —LABORATORY CORP AMER HLDGS | 272,635 | $41.2B | 96.68% | |
| 404 | NKENIKE INC | 793,651 | $41.1B | 96.66% | |
| 405 | NBL2EURNOBLE ENERGY INC | 1,449,652 | $41.1B | 96.57% | |
| 406 | GPCGENUINE PARTS CO | 429,214 | $41.1B | 96.44% | |
| 407 | STTSTATE STR CORP | 428,422 | $40.9B | 96.15% | |
| 408 | FSLRFIRST SOLAR INC | 888,739 | $40.8B | 95.78% | |
| 409 | CHKEURCHESAPEAKE ENERGY CORP | 9,476,467 | $40.8B | 95.72% | |
| 410 | CFCF INDS HLDGS INC | 1,156,826 | $40.7B | 95.54% | |
| 411 | TMKTORCHMARK CORP | 507,274 | $40.6B | 95.44% | |
| 412 | ROKROCKWELL AUTOMATION INC | 227,095 | $40.5B | 95.07% | |
| 413 | IFFINTERNATIONAL FLAVORS&FRAGRA | 283,076 | $40.5B | 95.03% | |
| 414 | RJFRAYMOND JAMES FINANCIAL INC | 479,258 | $40.4B | 94.94% | |
| 415 | NSCNORFOLK SOUTHERN CORP | 304,385 | $40.2B | 94.54% | |
| 416 | —MONSANTO CO NEW | 334,998 | $40.1B | 94.29% | |
| 417 | COOCOOPER COS INC | 168,005 | $39.8B | 93.57% | |
| 418 | XECEURCIMAREX ENERGY CO | 350,015 | $39.8B | 93.46% | |
| 419 | HSICSCHEIN HENRY INC | 485,049 | $39.8B | 93.41% | |
| 420 | OMCOMNICOM GROUP INC | 535,193 | $39.6B | 93.12% | |
| 421 | KIMKIMCO RLTY CORP | 2,026,630 | $39.6B | 93.07% | |
| 422 | VAREURVARIAN MED SYS INC | 395,218 | $39.5B | 92.89% | |
| 423 | FTITECHNIPFMC PLC | 1,413,688 | $39.5B | 92.72% | |
| 424 | CMACOMERICA INC | 517,013 | $39.4B | 92.62% | |
| 425 | FASTFASTENAL CO | 858,609 | $39.1B | 91.93% | |
| 426 | DEDEERE & CO | 308,773 | $38.8B | 91.09% | |
| 427 | BXPBOSTON PROPERTIES INC | 314,986 | $38.7B | 90.92% | |
| 428 | VENVENTAS INC | 594,246 | $38.7B | 90.91% | |
| 429 | WATWATERS CORP | 215,162 | $38.6B | 90.73% | |
| 430 | AYIACUITY BRANDS INC | 224,971 | $38.5B | 90.52% | |
| 431 | WTWWILLIS TOWERS WATSON PUB LTD | 249,805 | $38.5B | 90.50% | |
| 432 | 8CWCROWN CASTLE INTL CORP NEW | 381,958 | $38.2B | 89.70% | |
| 433 | A4SAMERIPRISE FINL INC | 256,858 | $38.1B | 89.61% | |
| 434 | RMERESMED INC | 493,450 | $38.0B | 89.21% | |
| 435 | VNOVORNADO RLTY TR | 493,740 | $38.0B | 89.16% | |
| 436 | BENFRANKLIN RES INC | 847,894 | $37.7B | 88.65% | |
| 437 | ALKALASKA AIR GROUP INC | 494,838 | $37.7B | 88.65% | |
| 438 | CTRACABOT OIL & GAS CORP | 1,410,734 | $37.7B | 88.64% | |
| 439 | KMXCARMAX INC | 497,231 | $37.7B | 88.55% | |
| 440 | —SCANA CORP NEW | 776,839 | $37.7B | 88.48% | |
| 441 | SNASNAP ON INC | 252,412 | $37.6B | 88.35% | |
| 442 | WYNEURWYNDHAM WORLDWIDE CORP | 356,628 | $37.6B | 88.30% | |
| 443 | KSUEURKANSAS CITY SOUTHERN | 345,544 | $37.6B | 88.21% | |
| 444 | AWNADVANCE AUTO PARTS INC | 377,968 | $37.5B | 88.08% | |
| 445 | AONAON PLC | 256,346 | $37.5B | 87.97% | |
| 446 | MTBM & T BK CORP | 232,111 | $37.4B | 87.80% | |
| 447 | —LEVEL 3 COMMUNICATIONS INC | 701,095 | $37.4B | 87.76% | |
| 448 | —NIELSEN HLDGS PLC | 900,143 | $37.3B | 87.65% | |
| 449 | CCLCARNIVAL CORP | 577,557 | $37.3B | 87.60% | |
| 450 | —ENVISION HEALTHCARE CORP | 823,592 | $37.0B | 86.96% | |
| 451 | —POWERSHARES ETF TRUST II | 1,593,534 | $36.9B | 86.69% | |
| 452 | FMCF M C CORP | 410,839 | $36.7B | 86.19% | |
| 453 | ECLECOLAB INC | 284,912 | $36.6B | 86.07% | |
| 454 | IPGINTERPUBLIC GROUP COS INC | 1,762,118 | $36.6B | 86.06% | |
| 455 | CBOECBOE HLDGS INC | 338,964 | $36.5B | 85.70% | |
| 456 | HLTHILTON WORLDWIDE HLDGS INC | 523,253 | $36.3B | 85.36% | |
| 457 | FDO.FMACYS INC | 1,663,267 | $36.3B | 85.25% | |
| 458 | REGREGENCY CTRS CORP | 581,048 | $36.0B | 84.68% | |
| 459 | AMGAFFILIATED MANAGERS GROUP | 189,705 | $36.0B | 84.59% | |
| 460 | PSAPUBLIC STORAGE | 167,935 | $35.9B | 84.42% | |
| 461 | VIABVIACOM INC NEW | 1,289,900 | $35.9B | 84.35% | |
| 462 | NINISOURCE INC | 1,399,624 | $35.8B | 84.13% | |
| 463 | —ROCKWELL COLLINS INC | 270,970 | $35.4B | 83.20% | |
| 464 | CSLCARLISLE COS INC | 353,037 | $35.4B | 83.16% | |
| 465 | EXPDEXPEDITORS INTL WASH INC | 589,796 | $35.3B | 82.93% | |
| 466 | AMEAMETEK INC NEW | 532,891 | $35.2B | 82.67% | |
| 467 | FRTEURFEDERAL REALTY INVT TR | 283,330 | $35.2B | 82.67% | |
| 468 | MASMASCO CORP | 900,561 | $35.1B | 82.52% | |
| 469 | MAAMID AMER APT CMNTYS INC | 325,901 | $34.8B | 81.82% | |
| 470 | ROPROPER TECHNOLOGIES INC | 142,934 | $34.8B | 81.73% | |
| 471 | PHPARKER HANNIFIN CORP | 197,505 | $34.6B | 81.20% | |
| 472 | CBRECBRE GROUP INC | 902,568 | $34.2B | 80.31% | |
| 473 | FBINFORTUNE BRANDS HOME & SEC IN | 505,341 | $34.0B | 79.81% | |
| 474 | MHKMOHAWK INDS INC | 136,274 | $33.7B | 79.23% | |
| 475 | BBYBEST BUY INC | 585,776 | $33.4B | 78.37% | |
| 476 | HRBBLOCK H & R INC | 1,259,311 | $33.3B | 78.33% | |
| 477 | JWNUSDNORDSTROM INC | 706,200 | $33.3B | 78.21% | |
| 478 | LBEURL BRANDS INC | 796,929 | $33.2B | 77.89% | |
| 479 | WYNNWYNN RESORTS LTD | 220,775 | $32.9B | 77.23% | |
| 480 | NWSANEWS CORP NEW | 2,476,335 | $32.8B | 77.13% | |
| 481 | TSCOTRACTOR SUPPLY CO | 518,831 | $32.8B | 77.13% | |
| 482 | DOVDOVER CORP | 358,848 | $32.8B | 77.03% | |
| 483 | ESSESSEX PPTY TR INC | 128,895 | $32.7B | 76.92% | |
| 484 | YUMYUM BRANDS INC | 444,440 | $32.7B | 76.85% | |
| 485 | FLSFLOWSERVE CORP | 767,722 | $32.7B | 76.80% | |
| 486 | WOOFOOT LOCKER INC | 923,427 | $32.5B | 76.40% | |
| 487 | CHRWC H ROBINSON WORLDWIDE INC | 427,028 | $32.5B | 76.33% | |
| 488 | —L3 TECHNOLOGIES INC | 171,838 | $32.4B | 76.06% | |
| 489 | SIGSIGNET JEWELERS LIMITED | 486,353 | $32.4B | 76.03% | |
| 490 | OREALTY INCOME CORP | 564,654 | $32.3B | 75.85% | |
| 491 | AZOAUTOZONE INC | 54,181 | $32.2B | 75.74% | |
| 492 | IRMIRON MTN INC NEW | 823,771 | $32.0B | 75.28% | |
| 493 | —DELPHI AUTOMOTIVE PLC | 325,017 | $32.0B | 75.13% | |
| 494 | SRCLSTERICYCLE INC | 445,746 | $31.9B | 74.99% | |
| 495 | SLG2EURSL GREEN RLTY CORP | 314,120 | $31.8B | 74.76% | |
| 496 | MATMATTEL INC | 2,055,206 | $31.8B | 74.73% | |
| 497 | —COACH INC | 783,873 | $31.6B | 74.17% | |
| 498 | EFXEQUIFAX INC | 296,806 | $31.5B | 73.89% | |
| 499 | DISHDISH NETWORK CORP | 573,742 | $31.1B | 73.09% | |
| 500 | MGMMGM RESORTS INTERNATIONAL | 944,177 | $30.8B | 72.28% |