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 |
|---|---|---|---|---|---|
| 301 | HCAHCA HOLDINGS INC | 596,428 | $44.1B | 126.28% | |
| 302 | SYMCEURSYMANTEC CORP | 1,847,994 | $44.1B | 126.28% | |
| 303 | —HARMAN INTL INDS INC | 397,001 | $44.1B | 126.23% | |
| 304 | —CBS CORP NEW | 692,128 | $44.0B | 125.96% | |
| 305 | PNWPINNACLE WEST CAP CORP | 563,941 | $44.0B | 125.87% | |
| 306 | EQIXEQUINIX INC | 123,068 | $44.0B | 125.82% | |
| 307 | AYIACUITY BRANDS INC | 190,474 | $44.0B | 125.78% | |
| 308 | —FRONTIER COMMUNICATIONS CORP | 12,999,789 | $43.9B | 125.69% | |
| 309 | DGDOLLAR GEN CORP NEW | 591,817 | $43.8B | 125.39% | |
| 310 | FITBFIFTH THIRD BANCORP | 1,625,161 | $43.8B | 125.37% | |
| 311 | BLKCHFBLACKROCK INC | 115,070 | $43.8B | 125.26% | |
| 312 | TELTE CONNECTIVITY LTD | 629,631 | $43.6B | 124.77% | |
| 313 | GTGOODYEAR TIRE & RUBR CO | 1,412,953 | $43.6B | 124.77% | |
| 314 | EQREQUITY RESIDENTIAL | 677,530 | $43.6B | 124.73% | |
| 315 | HESHESS CORP | 699,444 | $43.6B | 124.62% | |
| 316 | CATCATERPILLAR INC DEL | 468,844 | $43.5B | 124.37% | |
| 317 | URBNURBAN OUTFITTERS INC | 1,526,195 | $43.5B | 124.33% | |
| 318 | CMECME GROUP INC | 376,733 | $43.5B | 124.31% | |
| 319 | CFGCITIZENS FINL GROUP INC | 1,217,278 | $43.4B | 124.06% | |
| 320 | —LEUCADIA NATL CORP | 1,865,330 | $43.4B | 124.06% | |
| 321 | KIMKIMCO RLTY CORP | 1,719,218 | $43.3B | 123.73% | |
| 322 | AG8AGILENT TECHNOLOGIES INC | 944,455 | $43.0B | 123.08% | |
| 323 | FCXFREEPORT-MCMORAN INC | 3,255,192 | $42.9B | 122.82% | |
| 324 | EIXEDISON INTL | 596,120 | $42.9B | 122.75% | |
| 325 | GRMNGARMIN LTD | 884,315 | $42.9B | 122.66% | |
| 326 | QRVOQORVO INC | 812,708 | $42.9B | 122.58% | |
| 327 | FTVFORTIVE CORP | 797,142 | $42.8B | 122.29% | |
| 328 | NTRSNORTHERN TR CORP | 478,934 | $42.6B | 122.00% | |
| 329 | —MONSANTO CO NEW | 404,799 | $42.6B | 121.82% | |
| 330 | 9990302DAPACHE CORP | 670,122 | $42.5B | 121.66% | |
| 331 | LENLENNAR CORP | 990,290 | $42.5B | 121.61% | |
| 332 | LLOEWS CORP | 906,416 | $42.4B | 121.42% | |
| 333 | CNPCENTERPOINT ENERGY INC | 1,717,243 | $42.3B | 121.03% | |
| 334 | UHSUNIVERSAL HLTH SVCS INC | 397,289 | $42.3B | 120.89% | |
| 335 | —MEAD JOHNSON NUTRITION CO | 595,587 | $42.1B | 120.55% | |
| 336 | NAVINAVIENT CORP | 2,561,558 | $42.1B | 120.38% | |
| 337 | PXDEURPIONEER NAT RES CO | 233,625 | $42.1B | 120.34% | |
| 338 | VFCV F CORP | 787,910 | $42.0B | 120.24% | |
| 339 | FDO.FMACYS INC | 1,170,425 | $41.9B | 119.89% | |
| 340 | PPGPPG INDS INC | 441,471 | $41.8B | 119.66% | |
| 341 | SNASNAP ON INC | 243,859 | $41.8B | 119.47% | |
| 342 | EXREXTRA SPACE STORAGE INC | 539,869 | $41.7B | 119.28% | |
| 343 | LEGLEGGETT & PLATT INC | 849,482 | $41.5B | 118.77% | |
| 344 | SHWSHERWIN WILLIAMS CO | 153,868 | $41.3B | 118.28% | |
| 345 | —FMC TECHNOLOGIES INC | 1,161,246 | $41.3B | 118.02% | |
| 346 | GPNGLOBAL PMTS INC | 593,684 | $41.2B | 117.87% | |
| 347 | COTYCOTY INC | 2,246,766 | $41.1B | 117.67% | |
| 348 | JECUSDJACOBS ENGR GROUP INC DEL | 720,937 | $41.1B | 117.54% | |
| 349 | BAXBAXTER INTL INC | 925,244 | $41.0B | 117.35% | |
| 350 | XELXCEL ENERGY INC | 1,007,305 | $41.0B | 117.27% | |
| 351 | APDAIR PRODS & CHEMS INC | 283,998 | $40.8B | 116.83% | |
| 352 | CINFCINCINNATI FINL CORP | 536,946 | $40.7B | 116.35% | |
| 353 | NTAPNETAPP INC | 1,147,592 | $40.5B | 115.78% | |
| 354 | VENVENTAS INC | 647,327 | $40.5B | 115.77% | |
| 355 | PDCOEURPATTERSON COMPANIES INC | 982,860 | $40.3B | 115.35% | |
| 356 | ZBHZIMMER BIOMET HLDGS INC | 390,677 | $40.3B | 115.33% | |
| 357 | AVYAVERY DENNISON CORP | 573,027 | $40.2B | 115.10% | |
| 358 | BKRBAKER HUGHES INC | 619,289 | $40.2B | 115.09% | |
| 359 | GWWGRAINGER W W INC | 173,232 | $40.2B | 115.08% | |
| 360 | ADSKAUTODESK INC | 542,280 | $40.1B | 114.80% | |
| 361 | ARNCCHFARCONIC INC | 2,158,519 | $40.0B | 114.47% | |
| 362 | FLRFLUOR CORP NEW | 760,980 | $40.0B | 114.32% | |
| 363 | HOLXHOLOGIC INC | 994,174 | $39.9B | 114.09% | |
| 364 | CICIGNA CORPORATION | 298,879 | $39.9B | 114.03% | |
| 365 | ETNEATON CORP PLC | 593,516 | $39.8B | 113.90% | |
| 366 | HOGHARLEY DAVIDSON INC | 680,417 | $39.7B | 113.55% | |
| 367 | CHKEURCHESAPEAKE ENERGY CORP | 5,649,861 | $39.7B | 113.45% | |
| 368 | —DU PONT E I DE NEMOURS & CO | 539,923 | $39.6B | 113.36% | |
| 369 | SEESEALED AIR CORP NEW | 867,057 | $39.3B | 112.45% | |
| 370 | GPCGENUINE PARTS CO | 411,103 | $39.3B | 112.35% | |
| 371 | IVZINVESCO LTD | 1,289,126 | $39.1B | 111.88% | |
| 372 | PCGPG&E CORP | 642,104 | $39.0B | 111.61% | |
| 373 | —LABORATORY CORP AMER HLDGS | 303,747 | $39.0B | 111.55% | |
| 374 | NRANRG ENERGY INC | 3,176,469 | $38.9B | 111.40% | |
| 375 | DDOMINION RES INC VA NEW | 507,728 | $38.9B | 111.23% | |
| 376 | EOGEOG RES INC | 384,626 | $38.9B | 111.23% | |
| 377 | PVHPVH CORP | 428,663 | $38.7B | 110.65% | |
| 378 | CTRACABOT OIL & GAS CORP | 1,650,354 | $38.6B | 110.28% | |
| 379 | BKBANK NEW YORK MELLON CORP | 810,742 | $38.4B | 109.88% | |
| 380 | ABTABBOTT LABS | 999,526 | $38.4B | 109.82% | |
| 381 | IFFINTERNATIONAL FLAVORS&FRAGRA | 325,810 | $38.4B | 109.81% | |
| 382 | RRYDER SYS INC | 515,307 | $38.4B | 109.73% | |
| 383 | RHIROBERT HALF INTL INC | 786,223 | $38.4B | 109.70% | |
| 384 | AALAMERICAN AIRLS GROUP INC | 817,938 | $38.2B | 109.24% | |
| 385 | WHRWHIRLPOOL CORP | 209,714 | $38.1B | 109.04% | |
| 386 | AXPAMERICAN EXPRESS CO | 514,035 | $38.1B | 108.92% | |
| 387 | STTSTATE STR CORP | 489,851 | $38.1B | 108.90% | |
| 388 | NOVEURNATIONAL OILWELL VARCO INC | 1,015,955 | $38.0B | 108.81% | |
| 389 | VAREURVARIAN MED SYS INC | 422,326 | $37.9B | 108.46% | |
| 390 | APCANADARKO PETE CORP | 543,055 | $37.9B | 108.31% | |
| 391 | KSSKOHLS CORP | 766,299 | $37.8B | 108.24% | |
| 392 | TMKTORCHMARK CORP | 511,446 | $37.7B | 107.90% | |
| 393 | 8CWCROWN CASTLE INTL CORP NEW | 434,231 | $37.7B | 107.78% | |
| 394 | AWNADVANCE AUTO PARTS INC | 222,471 | $37.6B | 107.62% | |
| 395 | EMNEASTMAN CHEM CO | 499,570 | $37.6B | 107.48% | |
| 396 | CMSCMS ENERGY CORP | 900,458 | $37.5B | 107.20% | |
| 397 | —ST JUDE MED INC | 465,784 | $37.4B | 106.84% | |
| 398 | TXTTEXTRON INC | 767,328 | $37.3B | 106.58% | |
| 399 | IWMISHARES TR | 276,166 | $37.2B | 106.53% | |
| 400 | PSAPUBLIC STORAGE | 166,411 | $37.2B | 106.38% |