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 |
|---|---|---|---|---|---|
| 401 | EFXEQUIFAX INC | 313,439 | $37.1B | 106.00% | |
| 402 | —STAPLES INC | 4,081,822 | $36.9B | 105.67% | |
| 403 | TD V3.625 09/15/31TORONTO DOMINION BK ONT | 37,800,000 | $36.9B | 105.62% | |
| 404 | —POWERSHARES QQQ TRUST | 310,878 | $36.8B | 105.36% | |
| 405 | YUMYUM BRANDS INC | 579,593 | $36.7B | 104.99% | |
| 406 | HSICSCHEIN HENRY INC | 241,196 | $36.6B | 104.67% | |
| 407 | NKENIKE INC | 717,565 | $36.5B | 104.33% | |
| 408 | MASMASCO CORP | 1,138,971 | $36.0B | 103.02% | |
| 409 | DVNDEVON ENERGY CORP NEW | 788,164 | $36.0B | 102.96% | |
| 410 | NUENUCOR CORP | 602,274 | $35.8B | 102.54% | |
| 411 | ECLECOLAB INC | 304,570 | $35.7B | 102.12% | |
| 412 | XRAYDENTSPLY SIRONA INC | 617,104 | $35.6B | 101.90% | |
| 413 | NDAQNASDAQ INC | 529,534 | $35.5B | 101.67% | |
| 414 | CFCF INDS HLDGS INC | 1,125,511 | $35.4B | 101.35% | |
| 415 | —TWENTY FIRST CENTY FOX INC | 1,261,216 | $35.4B | 101.16% | |
| 416 | HASHASBRO INC | 453,900 | $35.3B | 101.00% | |
| 417 | ALLEALLEGION PUB LTD CO | 550,882 | $35.3B | 100.85% | |
| 418 | LNTALLIANT ENERGY CORP | 928,601 | $35.2B | 100.65% | |
| 419 | RRCRANGE RES CORP | 1,015,702 | $34.9B | 99.83% | |
| 420 | —LEVEL 3 COMMUNICATIONS INC | 618,285 | $34.8B | 99.68% | |
| 421 | NBL2EURNOBLE ENERGY INC | 911,259 | $34.7B | 99.21% | |
| 422 | COOCOOPER COS INC | 197,808 | $34.6B | 98.98% | |
| 423 | MTDMETTLER TOLEDO INTERNATIONAL | 82,489 | $34.5B | 98.76% | |
| 424 | NINISOURCE INC | 1,553,590 | $34.4B | 98.39% | |
| 425 | CXOEURCONCHO RES INC | 258,307 | $34.3B | 97.98% | |
| 426 | NSCNORFOLK SOUTHERN CORP | 316,534 | $34.2B | 97.85% | |
| 427 | XECEURCIMAREX ENERGY CO | 251,573 | $34.2B | 97.79% | |
| 428 | PHMPULTE GROUP INC | 1,858,970 | $34.2B | 97.74% | |
| 429 | BENFRANKLIN RES INC | 862,111 | $34.1B | 97.60% | |
| 430 | SRESEMPRA ENERGY | 338,831 | $34.1B | 97.54% | |
| 431 | FBINFORTUNE BRANDS HOME & SEC IN | 636,546 | $34.0B | 97.34% | |
| 432 | WATWATERS CORP | 252,725 | $34.0B | 97.15% | |
| 433 | FRTEURFEDERAL REALTY INVT TR | 237,551 | $33.8B | 96.56% | |
| 434 | AONAON PLC | 301,882 | $33.7B | 96.31% | |
| 435 | SLG2EURSL GREEN RLTY CORP | 311,691 | $33.5B | 95.89% | |
| 436 | BBBYEURBED BATH & BEYOND INC | 824,613 | $33.5B | 95.86% | |
| 437 | —HCP INC | 1,125,845 | $33.5B | 95.71% | |
| 438 | PRGOPERRIGO CO PLC | 401,582 | $33.4B | 95.60% | |
| 439 | MTBM & T BK CORP | 213,631 | $33.4B | 95.59% | |
| 440 | ESSESSEX PPTY TR INC | 143,505 | $33.4B | 95.43% | |
| 441 | BWABORGWARNER INC | 843,008 | $33.2B | 95.11% | |
| 442 | PCARPACCAR INC | 520,323 | $33.2B | 95.10% | |
| 443 | VNOVORNADO RLTY TR | 318,137 | $33.2B | 94.98% | |
| 444 | EQTEQT CORP | 503,908 | $33.0B | 94.27% | |
| 445 | A4SAMERIPRISE FINL INC | 296,842 | $32.9B | 94.20% | |
| 446 | PBIPITNEY BOWES INC | 2,164,639 | $32.9B | 94.05% | |
| 447 | —POWERSHARES ETF TRUST II | 1,405,864 | $32.8B | 93.94% | |
| 448 | OREALTY INCOME CORP | 568,346 | $32.7B | 93.45% | |
| 449 | JCIJOHNSON CTLS INTL PLC | 791,882 | $32.6B | 93.30% | |
| 450 | ROPROPER TECHNOLOGIES INC | 177,574 | $32.5B | 92.99% | |
| 451 | MCOMOODYS CORP | 344,821 | $32.5B | 92.98% | |
| 452 | WTWWILLIS TOWERS WATSON PUB LTD | 264,530 | $32.3B | 92.53% | |
| 453 | WYNEURWYNDHAM WORLDWIDE CORP | 423,212 | $32.3B | 92.45% | |
| 454 | BALLBALL CORP | 429,247 | $32.2B | 92.17% | |
| 455 | CCLCARNIVAL CORP | 617,764 | $32.2B | 91.99% | |
| 456 | ALKALASKA AIR GROUP INC | 361,840 | $32.1B | 91.83% | |
| 457 | PKNPERKINELMER INC | 613,015 | $32.0B | 91.44% | |
| 458 | MAAMID AMER APT CMNTYS INC | 326,376 | $32.0B | 91.42% | |
| 459 | GAPGAP INC DEL | 1,421,451 | $31.9B | 91.24% | |
| 460 | FMCF M C CORP | 561,290 | $31.7B | 90.81% | |
| 461 | OMCOMNICOM GROUP INC | 370,617 | $31.5B | 90.23% | |
| 462 | NWSANEWS CORP NEW | 2,745,667 | $31.5B | 90.00% | |
| 463 | DOVDOVER CORP | 418,253 | $31.3B | 89.65% | |
| 464 | EXPDEXPEDITORS INTL WASH INC | 591,708 | $31.3B | 89.64% | |
| 465 | CMACOMERICA INC | 459,481 | $31.3B | 89.52% | |
| 466 | BXPBOSTON PROPERTIES INC | 248,472 | $31.3B | 89.40% | |
| 467 | CHRWC H ROBINSON WORLDWIDE INC | 426,457 | $31.2B | 89.36% | |
| 468 | —ENVISION HEALTHCARE CORP | 490,997 | $31.1B | 88.89% | |
| 469 | AZOAUTOZONE INC | 39,054 | $30.8B | 88.23% | |
| 470 | FASTFASTENAL CO | 653,182 | $30.7B | 87.78% | |
| 471 | —NEWFIELD EXPL CO | 757,367 | $30.7B | 87.74% | |
| 472 | KMXCARMAX INC | 470,062 | $30.3B | 86.58% | |
| 473 | VIABVIACOM INC NEW | 860,993 | $30.2B | 86.45% | |
| 474 | HRBBLOCK H & R INC | 1,312,791 | $30.2B | 86.33% | |
| 475 | KSUEURKANSAS CITY SOUTHERN | 354,109 | $30.0B | 85.94% | |
| 476 | —ROCKWELL COLLINS INC | 323,793 | $30.0B | 85.92% | |
| 477 | SWN1EURSOUTHWESTERN ENERGY CO | 2,744,155 | $29.7B | 84.93% | |
| 478 | MATMATTEL INC | 1,072,505 | $29.5B | 84.52% | |
| 479 | —L-3 COMMUNICATIONS HLDGS INC | 193,389 | $29.4B | 84.15% | |
| 480 | SRCLSTERICYCLE INC | 380,404 | $29.3B | 83.83% | |
| 481 | AMGAFFILIATED MANAGERS GROUP | 201,049 | $29.2B | 83.56% | |
| 482 | NWLNEWELL BRANDS INC | 649,892 | $29.0B | 83.00% | |
| 483 | SIGSIGNET JEWELERS LIMITED | 307,582 | $29.0B | 82.93% | |
| 484 | —COACH INC | 827,757 | $29.0B | 82.92% | |
| 485 | DEDEERE & CO | 280,485 | $28.9B | 82.67% | |
| 486 | TSCOTRACTOR SUPPLY CO | 379,558 | $28.8B | 82.31% | |
| 487 | IPGINTERPUBLIC GROUP COS INC | 1,228,321 | $28.8B | 82.25% | |
| 488 | AMEAMETEK INC NEW | 589,844 | $28.7B | 82.00% | |
| 489 | —DELPHI AUTOMOTIVE PLC | 425,507 | $28.7B | 81.98% | |
| 490 | —WESTPAC BKG CORP | 28,500,000 | $28.6B | 81.78% | |
| 491 | CMGCHIPOTLE MEXICAN GRILL INC | 75,662 | $28.5B | 81.66% | |
| 492 | PHPARKER HANNIFIN CORP | 203,659 | $28.5B | 81.56% | |
| 493 | TGNATEGNA INC | 1,320,937 | $28.3B | 80.82% | |
| 494 | ROKROCKWELL AUTOMATION INC | 207,216 | $27.9B | 79.66% | |
| 495 | —WHITEWAVE FOODS CO | 500,192 | $27.8B | 79.55% | |
| 496 | —NIELSEN HLDGS PLC | 661,593 | $27.8B | 79.39% | |
| 497 | MHKMOHAWK INDS INC | 137,048 | $27.4B | 78.28% | |
| 498 | TIFEURTIFFANY & CO NEW | 349,400 | $27.1B | 77.39% | |
| 499 | BBYBEST BUY INC | 632,419 | $27.0B | 77.19% | |
| 500 | LBEURL BRANDS INC | 409,434 | $27.0B | 77.11% |