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 |
|---|---|---|---|---|---|
| 301 | PDCOEURPATTERSON COMPANIES INC | 1,467,613 | $53.0B | 125.62% | |
| 302 | CMICUMMINS INC | 299,700 | $52.9B | 125.41% | |
| 303 | CFGCITIZENS FINL GROUP INC | 1,260,922 | $52.9B | 125.40% | |
| 304 | SWKSTANLEY BLACK & DECKER INC | 311,788 | $52.9B | 125.34% | |
| 305 | PXDEURPIONEER NAT RES CO | 305,700 | $52.8B | 125.18% | |
| 306 | FBINFORTUNE BRANDS HOME & SEC IN | 771,935 | $52.8B | 125.16% | |
| 307 | HSYHERSHEY CO | 462,506 | $52.5B | 124.37% | |
| 308 | BBYBEST BUY INC | 764,550 | $52.4B | 124.02% | |
| 309 | LNCLINCOLN NATL CORP IND | 680,546 | $52.3B | 123.93% | |
| 310 | AXPAMERICAN EXPRESS CO | 525,314 | $52.2B | 123.59% | |
| 311 | LLOEWS CORP | 1,040,629 | $52.1B | 123.34% | |
| 312 | SEESEALED AIR CORP NEW | 1,055,880 | $52.1B | 123.32% | |
| 313 | BIDUNBAIDU INC | 221,289 | $51.8B | 122.78% | |
| 314 | ESEVERSOURCE ENERGY | 818,977 | $51.7B | 122.58% | |
| 315 | ETNEATON CORP PLC | 652,969 | $51.6B | 122.22% | |
| 316 | REEVEREST RE GROUP LTD | 232,474 | $51.4B | 121.86% | |
| 317 | HCAHCA HEALTHCARE INC | 585,427 | $51.4B | 121.83% | |
| 318 | —ROCKWELL COLLINS INC | 378,757 | $51.4B | 121.69% | |
| 319 | NEMNEWMONT MINING CORP | 1,366,703 | $51.3B | 121.49% | |
| 320 | SIGSIGNET JEWELERS LIMITED | 906,766 | $51.3B | 121.48% | |
| 321 | FDO.FMACYS INC | 2,034,800 | $51.3B | 121.42% | |
| 322 | AIGAMERICAN INTL GROUP INC | 858,986 | $51.2B | 121.24% | |
| 323 | CHDCHURCH & DWIGHT INC | 1,016,010 | $51.0B | 120.75% | |
| 324 | —ALLERGAN PLC | 311,000 | $50.9B | 120.52% | |
| 325 | HESHESS CORP | 1,066,233 | $50.6B | 119.91% | |
| 326 | FTVFORTIVE CORP | 698,950 | $50.6B | 119.80% | |
| 327 | WECWEC ENERGY GROUP INC | 760,428 | $50.5B | 119.67% | |
| 328 | BABAALIBABA GROUP HLDG LTD | 292,940 | $50.5B | 119.66% | |
| 329 | BAXBAXTER INTL INC | 781,380 | $50.5B | 119.66% | |
| 330 | JCIJOHNSON CTLS INTL PLC | 1,318,704 | $50.3B | 119.06% | |
| 331 | RHIROBERT HALF INTL INC | 903,686 | $50.2B | 118.90% | |
| 332 | ELVANTHEM INC | 222,984 | $50.2B | 118.86% | |
| 333 | TJXTJX COS INC NEW | 655,809 | $50.1B | 118.79% | |
| 334 | CINFCINCINNATI FINL CORP | 663,458 | $49.7B | 117.84% | |
| 335 | DGXQUEST DIAGNOSTICS INC | 504,765 | $49.7B | 117.78% | |
| 336 | PCGPG&E CORP | 1,108,489 | $49.7B | 117.72% | |
| 337 | —MICHAEL KORS HLDGS LTD | 789,072 | $49.7B | 117.67% | |
| 338 | NKENIKE INC | 793,393 | $49.6B | 117.57% | |
| 339 | PWRQUANTA SVCS INC | 1,266,735 | $49.5B | 117.37% | |
| 340 | LEGLEGGETT & PLATT INC | 1,037,218 | $49.5B | 117.28% | |
| 341 | WMBWILLIAMS COS INC DEL | 1,620,691 | $49.4B | 117.07% | |
| 342 | PPGPPG INDS INC | 421,588 | $49.2B | 116.67% | |
| 343 | WYNNWYNN RESORTS LTD | 291,578 | $49.2B | 116.45% | |
| 344 | ETRENTERGY CORP NEW | 603,283 | $49.1B | 116.32% | |
| 345 | PEGPUBLIC SVC ENTERPRISE GROUP | 950,872 | $49.0B | 116.01% | |
| 346 | HPHELMERICH & PAYNE INC | 755,588 | $48.8B | 115.71% | |
| 347 | IFFINTERNATIONAL FLAVORS&FRAGRA | 319,995 | $48.8B | 115.69% | |
| 348 | RSGREPUBLIC SVCS INC | 720,990 | $48.7B | 115.48% | |
| 349 | COPCONOCOPHILLIPS | 886,563 | $48.7B | 115.29% | |
| 350 | EMNEASTMAN CHEM CO | 525,006 | $48.6B | 115.22% | |
| 351 | CMECME GROUP INC | 332,834 | $48.6B | 115.16% | |
| 352 | CNPCENTERPOINT ENERGY INC | 1,713,865 | $48.6B | 115.15% | |
| 353 | GWWGRAINGER W W INC | 205,528 | $48.6B | 115.03% | |
| 354 | CMSCMS ENERGY CORP | 1,022,703 | $48.4B | 114.60% | |
| 355 | WELLWELLTOWER INC | 758,509 | $48.4B | 114.59% | |
| 356 | BALLBALL CORP | 1,275,927 | $48.3B | 114.41% | |
| 357 | 8CWCROWN CASTLE INTL CORP NEW | 433,754 | $48.1B | 114.07% | |
| 358 | PRGOPERRIGO CO PLC | 552,322 | $48.1B | 114.04% | |
| 359 | VFCV F CORP | 649,385 | $48.1B | 113.84% | |
| 360 | FSLRFIRST SOLAR INC | 709,841 | $47.9B | 113.54% | |
| 361 | GDGENERAL DYNAMICS CORP | 235,175 | $47.8B | 113.35% | |
| 362 | CFCF INDS HLDGS INC | 1,120,388 | $47.7B | 112.91% | |
| 363 | NSCNORFOLK SOUTHERN CORP | 328,467 | $47.6B | 112.76% | |
| 364 | FQIDIGITAL RLTY TR INC | 415,814 | $47.4B | 112.19% | |
| 365 | PNWPINNACLE WEST CAP CORP | 555,670 | $47.3B | 112.13% | |
| 366 | DRIDARDEN RESTAURANTS INC | 492,153 | $47.3B | 111.95% | |
| 367 | ECLECOLAB INC | 351,987 | $47.2B | 111.89% | |
| 368 | —XL GROUP LTD | 1,343,195 | $47.2B | 111.88% | |
| 369 | DVNDEVON ENERGY CORP NEW | 1,139,686 | $47.2B | 111.78% | |
| 370 | XRAYDENTSPLY SIRONA INC | 715,814 | $47.1B | 111.64% | |
| 371 | GAPGAP INC DEL | 1,383,099 | $47.1B | 111.60% | |
| 372 | NWLNEWELL BRANDS INC | 1,523,735 | $47.1B | 111.54% | |
| 373 | —MONSANTO CO NEW | 402,538 | $47.0B | 111.37% | |
| 374 | WOOFOOT LOCKER INC | 1,002,535 | $47.0B | 111.34% | |
| 375 | VIABVIACOM INC NEW | 1,522,050 | $46.9B | 111.10% | |
| 376 | —AETNA INC NEW | 258,903 | $46.7B | 110.64% | |
| 377 | PPLPPL CORP | 1,507,527 | $46.7B | 110.53% | |
| 378 | MRSHMARSH & MCLENNAN COS INC | 572,807 | $46.6B | 110.45% | |
| 379 | OMCOMNICOM GROUP INC | 639,217 | $46.6B | 110.29% | |
| 380 | DTEDTE ENERGY CO | 425,184 | $46.5B | 110.25% | |
| 381 | —L3 TECHNOLOGIES INC | 234,574 | $46.4B | 109.95% | |
| 382 | CXOEURCONCHO RES INC | 308,697 | $46.4B | 109.86% | |
| 383 | DDOMINION ENERGY INC | 570,792 | $46.3B | 109.61% | |
| 384 | EOGEOG RES INC | 428,338 | $46.2B | 109.50% | |
| 385 | VMCVULCAN MATLS CO | 359,630 | $46.2B | 109.36% | |
| 386 | HSICSCHEIN HENRY INC | 660,167 | $46.1B | 109.29% | |
| 387 | AJGGALLAGHER ARTHUR J & CO | 728,320 | $46.1B | 109.18% | |
| 388 | FEFIRSTENERGY CORP | 1,494,025 | $45.7B | 108.38% | |
| 389 | APCANADARKO PETE CORP | 852,634 | $45.7B | 108.35% | |
| 390 | AALAMERICAN AIRLS GROUP INC | 878,270 | $45.7B | 108.25% | |
| 391 | PKNPERKINELMER INC | 623,930 | $45.6B | 108.08% | |
| 392 | CHKEURCHESAPEAKE ENERGY CORP | 11,511,578 | $45.6B | 107.99% | |
| 393 | —LABORATORY CORP AMER HLDGS | 283,331 | $45.2B | 107.06% | |
| 394 | VAREURVARIAN MED SYS INC | 403,659 | $44.9B | 106.29% | |
| 395 | IRINGERSOLL-RAND PLC | 500,296 | $44.6B | 105.71% | |
| 396 | SNASNAP ON INC | 254,590 | $44.4B | 105.12% | |
| 397 | AEPAMERICAN ELEC PWR INC | 598,809 | $44.1B | 104.37% | |
| 398 | GPCGENUINE PARTS CO | 463,515 | $44.0B | 104.32% | |
| 399 | NOCNORTHROP GRUMMAN CORP | 143,024 | $43.9B | 103.99% | |
| 400 | MLMMARTIN MARIETTA MATLS INC | 198,032 | $43.8B | 103.70% |