GUGGENHEIM CAPITAL LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$42.2B
Holdings
2,707
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WYNEURWYNDHAM WORLDWIDE CORP | 542,037 | $62.8B | 148.78% | |
| 202 | PAYXPAYCHEX INC | 921,372 | $62.7B | 148.60% | |
| 203 | AKAMAKAMAI TECHNOLOGIES INC | 964,097 | $62.7B | 148.55% | |
| 204 | FCXFREEPORT-MCMORAN INC | 3,305,644 | $62.7B | 148.48% | |
| 205 | STXSEAGATE TECHNOLOGY PLC | 1,497,853 | $62.7B | 148.47% | |
| 206 | KSSKOHLS CORP | 1,153,201 | $62.5B | 148.15% | |
| 207 | BFHALLIANCE DATA SYSTEMS CORP | 246,308 | $62.4B | 147.91% | |
| 208 | FTITECHNIPFMC PLC | 1,985,759 | $62.2B | 147.30% | |
| 209 | MTDMETTLER TOLEDO INTERNATIONAL | 100,004 | $62.0B | 146.77% | |
| 210 | XLNXEURXILINX INC | 916,610 | $61.8B | 146.40% | |
| 211 | SA2DSANDRIDGE ENERGY INC | 2,929,735 | $61.7B | 146.25% | |
| 212 | TRVTRAVELERS COMPANIES INC | 452,922 | $61.4B | 145.54% | |
| 213 | BMYBRISTOL MYERS SQUIBB CO | 1,002,464 | $61.4B | 145.53% | |
| 214 | BF/BBROWN FORMAN CORP | 891,043 | $61.2B | 144.96% | |
| 215 | RMERESMED INC | 722,480 | $61.2B | 144.95% | |
| 216 | FITBFIFTH THIRD BANCORP | 2,013,760 | $61.1B | 144.74% | |
| 217 | RRCRANGE RES CORP | 3,579,421 | $61.1B | 144.66% | |
| 218 | FLRFLUOR CORP NEW | 1,181,607 | $61.0B | 144.58% | |
| 219 | SYKSTRYKER CORP | 393,583 | $60.9B | 144.37% | |
| 220 | AREALEXANDRIA REAL ESTATE EQ IN | 464,925 | $60.7B | 143.83% | |
| 221 | CTXSEURCITRIX SYS INC | 686,088 | $60.4B | 143.03% | |
| 222 | RTN1USDRAYTHEON CO | 321,268 | $60.4B | 142.98% | |
| 223 | DUKDUKE ENERGY CORP NEW | 717,311 | $60.3B | 142.93% | |
| 224 | DLTRDOLLAR TREE INC | 562,236 | $60.3B | 142.93% | |
| 225 | TMOTHERMO FISHER SCIENTIFIC INC | 315,461 | $59.9B | 141.90% | |
| 226 | OXYOCCIDENTAL PETE CORP DEL | 813,089 | $59.9B | 141.89% | |
| 227 | MRO*MARATHON OIL CORP | 3,527,845 | $59.7B | 141.50% | |
| 228 | ABGAMERISOURCEBERGEN CORP | 649,931 | $59.7B | 141.38% | |
| 229 | SYMCEURSYMANTEC CORP | 2,118,026 | $59.4B | 140.80% | |
| 230 | LLYLILLY ELI & CO | 701,899 | $59.3B | 140.44% | |
| 231 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,112,884 | $59.3B | 140.39% | |
| 232 | KELKELLOGG CO | 871,165 | $59.2B | 140.29% | |
| 233 | BKRBAKER HUGHES A GE CO | 1,870,423 | $59.2B | 140.21% | |
| 234 | AEEAMEREN CORP | 1,002,194 | $59.1B | 140.05% | |
| 235 | HONHONEYWELL INTL INC | 385,126 | $59.1B | 139.92% | |
| 236 | TELTE CONNECTIVITY LTD | 620,338 | $59.0B | 139.67% | |
| 237 | GTGOODYEAR TIRE & RUBR CO | 1,823,579 | $58.9B | 139.58% | |
| 238 | RFREGIONS FINL CORP NEW | 3,405,302 | $58.8B | 139.41% | |
| 239 | FISFIDELITY NATL INFORMATION SV | 622,480 | $58.6B | 138.75% | |
| 240 | DVADAVITA INC | 810,604 | $58.6B | 138.75% | |
| 241 | ADSKAUTODESK INC | 558,680 | $58.6B | 138.74% | |
| 242 | COTYCOTY INC | 2,944,122 | $58.6B | 138.73% | |
| 243 | FMCF M C CORP | 618,052 | $58.5B | 138.60% | |
| 244 | EXREXTRA SPACE STORAGE INC | 668,259 | $58.4B | 138.45% | |
| 245 | COFCAPITAL ONE FINL CORP | 586,513 | $58.4B | 138.36% | |
| 246 | FDXFEDEX CORP | 233,827 | $58.3B | 138.23% | |
| 247 | CAGCONAGRA BRANDS INC | 1,542,027 | $58.1B | 137.61% | |
| 248 | PG4PRINCIPAL FINL GROUP INC | 823,171 | $58.1B | 137.60% | |
| 249 | CPBCAMPBELL SOUP CO | 1,206,442 | $58.0B | 137.50% | |
| 250 | HRSEURHARRIS CORP DEL | 409,541 | $58.0B | 137.43% | |
| 251 | WATWATERS CORP | 300,143 | $58.0B | 137.37% | |
| 252 | BKBANK NEW YORK MELLON CORP | 1,075,891 | $57.9B | 137.28% | |
| 253 | UALUNITED CONTL HLDGS INC | 858,833 | $57.9B | 137.13% | |
| 254 | OKEONEOK INC NEW | 1,081,162 | $57.8B | 136.90% | |
| 255 | IVZINVESCO LTD | 1,579,950 | $57.7B | 136.77% | |
| 256 | BSXBOSTON SCIENTIFIC CORP | 2,324,994 | $57.6B | 136.54% | |
| 257 | BBTUSDBB&T CORP | 1,157,440 | $57.5B | 136.34% | |
| 258 | KMIKINDER MORGAN INC DEL | 3,183,589 | $57.5B | 136.28% | |
| 259 | HUMHUMANA INC | 230,068 | $57.1B | 135.21% | |
| 260 | APTVAPTIV PLC | 668,789 | $56.7B | 134.40% | |
| 261 | —LEUCADIA NATL CORP | 2,139,991 | $56.7B | 134.30% | |
| 262 | SBACSBA COMMUNICATIONS CORP NEW | 346,537 | $56.6B | 134.11% | |
| 263 | HALHALLIBURTON CO | 1,156,810 | $56.5B | 133.93% | |
| 264 | AFLAFLAC INC | 643,450 | $56.5B | 133.81% | |
| 265 | AMDADVANCED MICRO DEVICES INC | 5,491,166 | $56.5B | 133.73% | |
| 266 | T7DTRANSDIGM GROUP INC | 204,978 | $56.3B | 133.36% | |
| 267 | NAVINAVIENT CORPORATION | 4,210,295 | $56.1B | 132.86% | |
| 268 | COOCOOPER COS INC | 257,344 | $56.1B | 132.83% | |
| 269 | NTRSNORTHERN TR CORP | 560,915 | $56.0B | 132.74% | |
| 270 | AOSSMITH A O | 914,052 | $56.0B | 132.70% | |
| 271 | —SCANA CORP NEW | 1,407,611 | $56.0B | 132.65% | |
| 272 | HBANHUNTINGTON BANCSHARES INC | 3,842,576 | $55.9B | 132.54% | |
| 273 | AMEAMETEK INC NEW | 769,849 | $55.8B | 132.17% | |
| 274 | BLKCHFBLACKROCK INC | 108,400 | $55.7B | 131.92% | |
| 275 | PVHPVH CORP | 405,824 | $55.7B | 131.91% | |
| 276 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,976,842 | $55.7B | 131.88% | |
| 277 | PNCPNC FINL SVCS GROUP INC | 385,376 | $55.6B | 131.73% | |
| 278 | UTXZUNITED TECHNOLOGIES CORP | 435,365 | $55.5B | 131.57% | |
| 279 | PCARPACCAR INC | 779,174 | $55.4B | 131.20% | |
| 280 | ZBHZIMMER BIOMET HLDGS INC | 458,495 | $55.3B | 131.07% | |
| 281 | FFIVF5 NETWORKS INC | 421,504 | $55.3B | 131.03% | |
| 282 | SLBSCHLUMBERGER LTD | 819,766 | $55.2B | 130.88% | |
| 283 | SYFSYNCHRONY FINL | 1,429,810 | $55.2B | 130.78% | |
| 284 | USBUS BANCORP DEL | 1,029,240 | $55.1B | 130.65% | |
| 285 | IQVIQVIA HLDGS INC | 561,626 | $55.0B | 130.26% | |
| 286 | DWDMORGAN STANLEY | 1,044,135 | $54.8B | 129.79% | |
| 287 | HIGHARTFORD FINL SVCS GROUP INC | 972,661 | $54.7B | 129.68% | |
| 288 | —SUNTRUST BKS INC | 846,086 | $54.6B | 129.46% | |
| 289 | EMREMERSON ELEC CO | 780,758 | $54.4B | 128.90% | |
| 290 | ALKALASKA AIR GROUP INC | 739,519 | $54.4B | 128.78% | |
| 291 | ROPROPER TECHNOLOGIES INC | 209,350 | $54.2B | 128.45% | |
| 292 | WYWEYERHAEUSER CO | 1,537,103 | $54.2B | 128.40% | |
| 293 | APDAIR PRODS & CHEMS INC | 328,856 | $54.0B | 127.83% | |
| 294 | SPGSIMON PPTY GROUP INC NEW | 313,711 | $53.9B | 127.64% | |
| 295 | SOSOUTHERN CO | 1,118,419 | $53.8B | 127.41% | |
| 296 | UHSUNIVERSAL HLTH SVCS INC | 471,310 | $53.4B | 126.55% | |
| 297 | NOVEURNATIONAL OILWELL VARCO INC | 1,479,371 | $53.3B | 126.24% | |
| 298 | HSTHOST HOTELS & RESORTS INC | 2,683,733 | $53.3B | 126.21% | |
| 299 | ALSALLSTATE CORP | 508,402 | $53.2B | 126.11% | |
| 300 | UPSUNITED PARCEL SERVICE INC | 446,637 | $53.2B | 126.07% |