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 |
|---|---|---|---|---|---|
| 201 | —CSRA INC | 1,635,603 | $52.1B | 148.97% | |
| 202 | CAGCONAGRA BRANDS INC | 1,311,363 | $51.9B | 148.35% | |
| 203 | HIGHARTFORD FINL SVCS GROUP INC | 1,083,268 | $51.6B | 147.65% | |
| 204 | UDRUDR INC | 1,412,012 | $51.5B | 147.34% | |
| 205 | ELVANTHEM INC | 357,761 | $51.4B | 147.13% | |
| 206 | AIGAMERICAN INTL GROUP INC | 787,292 | $51.4B | 147.08% | |
| 207 | WECWEC ENERGY GROUP INC | 873,297 | $51.2B | 146.51% | |
| 208 | KMIKINDER MORGAN INC DEL | 2,473,035 | $51.2B | 146.50% | |
| 209 | —ENDO INTL PLC | 3,104,755 | $51.1B | 146.27% | |
| 210 | ROSTROSS STORES INC | 777,421 | $51.0B | 145.88% | |
| 211 | BSXBOSTON SCIENTIFIC CORP | 2,357,503 | $51.0B | 145.86% | |
| 212 | —SCANA CORP NEW | 694,423 | $50.9B | 145.56% | |
| 213 | TWXCHFTIME WARNER INC | 526,519 | $50.8B | 145.38% | |
| 214 | MOSMOSAIC CO NEW | 1,729,615 | $50.7B | 145.11% | |
| 215 | AFLAFLAC INC | 724,962 | $50.5B | 144.33% | |
| 216 | NOCNORTHROP GRUMMAN CORP | 216,655 | $50.4B | 144.14% | |
| 217 | CERNCHFCERNER CORP | 1,063,247 | $50.4B | 144.07% | |
| 218 | INTUINTUIT | 437,824 | $50.2B | 143.53% | |
| 219 | SPGIS&P GLOBAL INC | 466,319 | $50.1B | 143.45% | |
| 220 | LYBLYONDELLBASELL INDUSTRIES N | 584,367 | $50.1B | 143.39% | |
| 221 | KLACKLA-TENCOR CORP | 637,062 | $50.1B | 143.37% | |
| 222 | ESEVERSOURCE ENERGY | 907,341 | $50.1B | 143.34% | |
| 223 | ACNACCENTURE PLC IRELAND | 426,905 | $50.0B | 143.03% | |
| 224 | DLTRDOLLAR TREE INC | 647,605 | $50.0B | 142.97% | |
| 225 | RIGTRANSOCEAN LTD | 3,376,487 | $49.8B | 142.36% | |
| 226 | UNPUNION PAC CORP | 479,231 | $49.7B | 142.12% | |
| 227 | HSYHERSHEY CO | 479,123 | $49.6B | 141.75% | |
| 228 | HALHALLIBURTON CO | 915,102 | $49.5B | 141.59% | |
| 229 | LOWLOWES COS INC | 694,152 | $49.4B | 141.22% | |
| 230 | SYKSTRYKER CORP | 411,918 | $49.4B | 141.17% | |
| 231 | EDCONSOLIDATED EDISON INC | 667,980 | $49.2B | 140.78% | |
| 232 | ALXNALEXION PHARMACEUTICALS INC | 402,246 | $49.2B | 140.77% | |
| 233 | ILMNILLUMINA INC | 384,172 | $49.2B | 140.71% | |
| 234 | HBANHUNTINGTON BANCSHARES INC | 3,719,852 | $49.2B | 140.67% | |
| 235 | MRO*MARATHON OIL CORP | 2,837,778 | $49.1B | 140.51% | |
| 236 | BBTUSDBB&T CORP | 1,044,574 | $49.1B | 140.49% | |
| 237 | EMREMERSON ELEC CO | 880,473 | $49.1B | 140.41% | |
| 238 | ALBALBEMARLE CORP | 569,885 | $49.1B | 140.32% | |
| 239 | STXSEAGATE TECHNOLOGY PLC | 1,280,534 | $48.9B | 139.81% | |
| 240 | RFREGIONS FINL CORP NEW | 3,392,978 | $48.7B | 139.37% | |
| 241 | PNRPENTAIR PLC | 867,737 | $48.7B | 139.17% | |
| 242 | —WHOLE FOODS MKT INC | 1,579,546 | $48.6B | 138.98% | |
| 243 | PSXPHILLIPS 66 | 562,128 | $48.6B | 138.94% | |
| 244 | DHID R HORTON INC | 1,773,725 | $48.5B | 138.67% | |
| 245 | UTXZUNITED TECHNOLOGIES CORP | 442,049 | $48.5B | 138.61% | |
| 246 | TMOTHERMO FISHER SCIENTIFIC INC | 342,420 | $48.3B | 138.20% | |
| 247 | FQIDIGITAL RLTY TR INC | 491,628 | $48.3B | 138.18% | |
| 248 | CSXCSX CORP | 1,343,720 | $48.3B | 138.10% | |
| 249 | COFCAPITAL ONE FINL CORP | 552,909 | $48.2B | 137.97% | |
| 250 | SPGSIMON PPTY GROUP INC NEW | 271,418 | $48.2B | 137.94% | |
| 251 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,095,140 | $48.1B | 137.46% | |
| 252 | HONHONEYWELL INTL INC | 414,492 | $48.0B | 137.35% | |
| 253 | TDCTERADATA CORP DEL | 1,766,972 | $48.0B | 137.33% | |
| 254 | KELKELLOGG CO | 650,079 | $47.9B | 137.06% | |
| 255 | OKEONEOK INC NEW | 833,692 | $47.9B | 136.91% | |
| 256 | ORLYO REILLY AUTOMOTIVE INC NEW | 169,620 | $47.2B | 135.08% | |
| 257 | EXPEEXPEDIA INC DEL | 416,132 | $47.1B | 134.84% | |
| 258 | CHDCHURCH & DWIGHT INC | 1,066,430 | $47.1B | 134.80% | |
| 259 | MARMARRIOTT INTL INC NEW | 569,014 | $47.0B | 134.57% | |
| 260 | —XL GROUP LTD | 1,261,250 | $47.0B | 134.42% | |
| 261 | BCRUSDBARD C R INC | 208,578 | $46.9B | 134.04% | |
| 262 | FDXFEDEX CORP | 251,473 | $46.8B | 133.94% | |
| 263 | DVADAVITA INC | 729,020 | $46.8B | 133.88% | |
| 264 | PPLPPL CORP | 1,373,763 | $46.8B | 133.80% | |
| 265 | AJGGALLAGHER ARTHUR J & CO | 898,104 | $46.7B | 133.48% | |
| 266 | —GENERAL GROWTH PPTYS INC NEW | 1,853,923 | $46.3B | 132.47% | |
| 267 | GDGENERAL DYNAMICS CORP | 268,142 | $46.3B | 132.43% | |
| 268 | ANAUTONATION INC | 949,409 | $46.2B | 132.12% | |
| 269 | UPSUNITED PARCEL SERVICE INC | 402,664 | $46.2B | 132.04% | |
| 270 | WMBWILLIAMS COS INC DEL | 1,479,569 | $46.1B | 131.79% | |
| 271 | —MYLAN N V | 1,205,349 | $46.0B | 131.54% | |
| 272 | ABGAMERISOURCEBERGEN CORP | 586,669 | $45.9B | 131.21% | |
| 273 | —SUNTRUST BKS INC | 836,033 | $45.9B | 131.17% | |
| 274 | DTEDTE ENERGY CO | 465,363 | $45.8B | 131.13% | |
| 275 | JBHTHUNT J B TRANS SVCS INC | 470,835 | $45.7B | 130.73% | |
| 276 | TAPMOLSON COORS BREWING CO | 468,725 | $45.6B | 130.47% | |
| 277 | VRSKVERISK ANALYTICS INC | 560,825 | $45.5B | 130.21% | |
| 278 | LKQ1LKQ CORP | 1,484,720 | $45.5B | 130.17% | |
| 279 | —YAHOO INC | 1,174,594 | $45.4B | 129.92% | |
| 280 | VRTXVERTEX PHARMACEUTICALS INC | 615,159 | $45.3B | 129.64% | |
| 281 | LLYLILLY ELI & CO | 615,931 | $45.3B | 129.58% | |
| 282 | PG4PRINCIPAL FINL GROUP INC | 781,821 | $45.2B | 129.40% | |
| 283 | WMWASTE MGMT INC DEL | 635,742 | $45.1B | 128.95% | |
| 284 | SWKSTANLEY BLACK & DECKER INC | 392,418 | $45.0B | 128.74% | |
| 285 | DFSEURDISCOVER FINL SVCS | 623,412 | $44.9B | 128.56% | |
| 286 | CPBCAMPBELL SOUP CO | 741,724 | $44.9B | 128.30% | |
| 287 | AEPAMERICAN ELEC PWR INC | 712,151 | $44.8B | 128.25% | |
| 288 | WYWEYERHAEUSER CO | 1,489,226 | $44.8B | 128.18% | |
| 289 | PNCPNC FINL SVCS GROUP INC | 382,416 | $44.7B | 127.94% | |
| 290 | BFHALLIANCE DATA SYSTEMS CORP | 195,731 | $44.7B | 127.93% | |
| 291 | TJXTJX COS INC NEW | 595,266 | $44.7B | 127.93% | |
| 292 | COPCONOCOPHILLIPS | 891,907 | $44.7B | 127.92% | |
| 293 | —MALLINCKRODT PUB LTD CO | 896,389 | $44.7B | 127.74% | |
| 294 | RTN1USDRAYTHEON CO | 313,036 | $44.5B | 127.15% | |
| 295 | SA2DSANDRIDGE ENERGY INC | 1,886,219 | $44.4B | 127.06% | |
| 296 | —MICHAEL KORS HLDGS LTD | 1,033,308 | $44.4B | 127.04% | |
| 297 | LNCLINCOLN NATL CORP IND | 669,956 | $44.4B | 127.00% | |
| 298 | JNPJUNIPER NETWORKS INC | 1,570,936 | $44.4B | 126.99% | |
| 299 | DWDMORGAN STANLEY | 1,049,248 | $44.3B | 126.81% | |
| 300 | HPHELMERICH & PAYNE INC | 571,493 | $44.2B | 126.53% |