GUGGENHEIM CAPITAL LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$35.0B
Holdings
2,899
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,899 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEOEXELON CORP | 1,826,010 | $64.8B | 185.37% | |
| 102 | ATVIEURACTIVISION BLIZZARD INC | 1,790,935 | $64.7B | 184.99% | |
| 103 | ADBEADOBE SYS INC | 625,139 | $64.4B | 184.09% | |
| 104 | DUKDUKE ENERGY CORP NEW | 827,805 | $64.3B | 183.80% | |
| 105 | SNISCRIPPS NETWORKS INTERACT IN | 896,449 | $64.0B | 183.01% | |
| 106 | UNMUNUM GROUP | 1,455,295 | $63.9B | 182.87% | |
| 107 | MPCMARATHON PETE CORP | 1,269,178 | $63.9B | 182.79% | |
| 108 | RSGREPUBLIC SVCS INC | 1,115,181 | $63.6B | 181.98% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 618,919 | $63.6B | 181.96% | |
| 110 | NEENEXTERA ENERGY INC | 532,421 | $63.6B | 181.93% | |
| 111 | AWMSKYWORKS SOLUTIONS INC | 850,020 | $63.5B | 181.53% | |
| 112 | —ALLERGAN PLC | 301,901 | $63.4B | 181.36% | |
| 113 | ADIANALOG DEVICES INC | 872,678 | $63.4B | 181.28% | |
| 114 | FSLRFIRST SOLAR INC | 1,968,388 | $63.2B | 180.68% | |
| 115 | MLMMARTIN MARIETTA MATLS INC | 284,996 | $63.1B | 180.59% | |
| 116 | AKAMAKAMAI TECHNOLOGIES INC | 946,714 | $63.1B | 180.57% | |
| 117 | BABOEING CO | 405,108 | $63.1B | 180.40% | |
| 118 | IVWISHARES TR | 516,896 | $63.0B | 180.07% | |
| 119 | FFORD MTR CO DEL | 5,149,389 | $62.5B | 178.67% | |
| 120 | SESPECTRA ENERGY CORP | 1,516,167 | $62.3B | 178.20% | |
| 121 | ETRENTERGY CORP NEW | 836,636 | $61.5B | 175.83% | |
| 122 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,151,205 | $61.0B | 174.51% | |
| 123 | MDTMEDTRONIC PLC | 848,660 | $60.5B | 172.91% | |
| 124 | REGNREGENERON PHARMACEUTICALS | 163,988 | $60.2B | 172.19% | |
| 125 | FISVFISERV INC | 566,364 | $60.2B | 172.18% | |
| 126 | OXYOCCIDENTAL PETE CORP DEL | 842,400 | $60.0B | 171.64% | |
| 127 | CTLEURCENTURYLINK INC | 2,522,508 | $60.0B | 171.58% | |
| 128 | FISFIDELITY NATL INFORMATION SV | 792,655 | $60.0B | 171.50% | |
| 129 | MCXMCCORMICK & CO INC | 639,042 | $59.6B | 170.60% | |
| 130 | PAYXPAYCHEX INC | 979,468 | $59.6B | 170.57% | |
| 131 | PWRQUANTA SVCS INC | 1,700,606 | $59.3B | 169.53% | |
| 132 | TSNTYSON FOODS INC | 957,023 | $59.0B | 168.85% | |
| 133 | WDCWESTERN DIGITAL CORP | 868,282 | $59.0B | 168.77% | |
| 134 | EAELECTRONIC ARTS INC | 748,167 | $58.9B | 168.55% | |
| 135 | XYLXYLEM INC | 1,189,649 | $58.9B | 168.51% | |
| 136 | LUVSOUTHWEST AIRLS CO | 1,180,456 | $58.8B | 168.29% | |
| 137 | IPINTL PAPER CO | 1,107,111 | $58.7B | 168.03% | |
| 138 | IVEISHARES TR | 577,395 | $58.5B | 167.44% | |
| 139 | AEEAMEREN CORP | 1,114,662 | $58.5B | 167.26% | |
| 140 | SJMSMUCKER J M CO | 455,681 | $58.4B | 166.92% | |
| 141 | METMETLIFE INC | 1,073,070 | $57.8B | 165.41% | |
| 142 | —APARTMENT INVT & MGMT CO | 1,270,914 | $57.8B | 165.23% | |
| 143 | —TESORO CORP | 659,287 | $57.7B | 164.92% | |
| 144 | DALDELTA AIR LINES INC DEL | 1,171,959 | $57.6B | 164.91% | |
| 145 | —AETNA INC NEW | 463,445 | $57.5B | 164.39% | |
| 146 | ELLAUDER ESTEE COS INC | 748,923 | $57.3B | 163.86% | |
| 147 | TSSTOTAL SYS SVCS INC | 1,163,145 | $57.0B | 163.13% | |
| 148 | TRVTRAVELERS COMPANIES INC | 465,344 | $57.0B | 162.95% | |
| 149 | MCKMCKESSON CORP | 403,720 | $56.7B | 162.20% | |
| 150 | DRIDARDEN RESTAURANTS INC | 777,200 | $56.5B | 161.66% | |
| 151 | —DOW CHEM CO | 985,546 | $56.4B | 161.31% | |
| 152 | SYYSYSCO CORP | 1,016,749 | $56.3B | 161.04% | |
| 153 | NEMNEWMONT MINING CORP | 1,648,925 | $56.2B | 160.70% | |
| 154 | HSTHOST HOTELS & RESORTS INC | 2,979,116 | $56.1B | 160.55% | |
| 155 | BF/BBROWN FORMAN CORP | 1,248,888 | $56.1B | 160.47% | |
| 156 | —XEROX CORP | 6,423,853 | $56.1B | 160.42% | |
| 157 | USBUS BANCORP DEL | 1,088,413 | $55.9B | 159.93% | |
| 158 | CNCCENTENE CORP DEL | 988,702 | $55.9B | 159.82% | |
| 159 | AIZASSURANT INC | 601,641 | $55.9B | 159.81% | |
| 160 | AESAES CORP | 4,803,996 | $55.8B | 159.68% | |
| 161 | NFLXNETFLIX INC | 450,785 | $55.8B | 159.63% | |
| 162 | HRLHORMEL FOODS CORP | 1,601,365 | $55.7B | 159.45% | |
| 163 | WELLWELLTOWER INC | 832,008 | $55.7B | 159.29% | |
| 164 | KEYKEYCORP NEW | 3,025,815 | $55.3B | 158.13% | |
| 165 | URIUNITED RENTALS INC | 523,067 | $55.2B | 157.97% | |
| 166 | RHT1EURRED HAT INC | 791,218 | $55.1B | 157.75% | |
| 167 | —SANDRIDGE ENERGY INC | 44,221,531 | $55.1B | 157.57% | |
| 168 | 7HPHP INC | 3,711,737 | $55.1B | 157.56% | |
| 169 | CLSCA INC | 1,732,331 | $55.0B | 157.43% | |
| 170 | BMYBRISTOL MYERS SQUIBB CO | 941,383 | $55.0B | 157.36% | |
| 171 | ALSALLSTATE CORP | 741,496 | $55.0B | 157.21% | |
| 172 | —DR PEPPER SNAPPLE GROUP INC | 606,107 | $55.0B | 157.20% | |
| 173 | MRSHMARSH & MCLENNAN COS INC | 809,778 | $54.7B | 156.56% | |
| 174 | GSGOLDMAN SACHS GROUP INC | 228,315 | $54.7B | 156.38% | |
| 175 | CMICUMMINS INC | 399,785 | $54.6B | 156.29% | |
| 176 | T7DTRANSDIGM GROUP INC | 218,926 | $54.5B | 155.91% | |
| 177 | AVBAVALONBAY CMNTYS INC | 307,326 | $54.4B | 155.73% | |
| 178 | IRINGERSOLL-RAND PLC | 725,049 | $54.4B | 155.63% | |
| 179 | ISRGINTUITIVE SURGICAL INC | 85,621 | $54.3B | 155.32% | |
| 180 | SOSOUTHERN CO | 1,101,958 | $54.2B | 155.05% | |
| 181 | ICEINTERCONTINENTAL EXCHANGE IN | 954,724 | $53.9B | 154.08% | |
| 182 | DGXQUEST DIAGNOSTICS INC | 584,607 | $53.7B | 153.68% | |
| 183 | PGRPROGRESSIVE CORP OHIO | 1,510,712 | $53.6B | 153.41% | |
| 184 | EWEDWARDS LIFESCIENCES CORP | 572,016 | $53.6B | 153.31% | |
| 185 | HUMHUMANA INC | 262,580 | $53.6B | 153.25% | |
| 186 | AMTAMERICAN TOWER CORP NEW | 506,879 | $53.6B | 153.23% | |
| 187 | SYFSYNCHRONY FINL | 1,475,363 | $53.5B | 153.07% | |
| 188 | MNSTMONSTER BEVERAGE CORP NEW | 1,204,753 | $53.4B | 152.80% | |
| 189 | FEFIRSTENERGY CORP | 1,721,885 | $53.3B | 152.54% | |
| 190 | W3UWESTERN UN CO | 2,452,509 | $53.3B | 152.37% | |
| 191 | CITCINTAS CORP | 460,363 | $53.2B | 152.17% | |
| 192 | UALUNITED CONTL HLDGS INC | 729,694 | $53.2B | 152.12% | |
| 193 | CAHCARDINAL HEALTH INC | 733,488 | $52.8B | 151.00% | |
| 194 | VRSNVERISIGN INC | 692,065 | $52.6B | 150.58% | |
| 195 | ZTSZOETIS INC | 982,380 | $52.6B | 150.42% | |
| 196 | TROWPRICE T ROWE GROUP INC | 696,880 | $52.4B | 150.02% | |
| 197 | EBAEBAY INC | 1,763,735 | $52.4B | 149.78% | |
| 198 | FLIRFLIR SYS INC | 1,446,372 | $52.3B | 149.73% | |
| 199 | MURMURPHY OIL CORP | 1,680,945 | $52.3B | 149.68% | |
| 200 | XLNXEURXILINX INC | 866,689 | $52.3B | 149.66% |