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 |
|---|---|---|---|---|---|
| 401 | EIXEDISON INTL | 689,628 | $43.6B | 103.32% | |
| 402 | JWNUSDNORDSTROM INC | 916,574 | $43.4B | 102.88% | |
| 403 | ARNCCHFARCONIC INC | 1,590,603 | $43.3B | 102.68% | |
| 404 | WTWWILLIS TOWERS WATSON PUB LTD | 287,548 | $43.3B | 102.65% | |
| 405 | WHRWHIRLPOOL CORP | 256,191 | $43.2B | 102.35% | |
| 406 | EDCONSOLIDATED EDISON INC | 507,751 | $43.1B | 102.18% | |
| 407 | —NEWFIELD EXPL CO | 1,366,343 | $43.1B | 102.06% | |
| 408 | NBL2EURNOBLE ENERGY INC | 1,478,202 | $43.1B | 102.04% | |
| 409 | EQREQUITY RESIDENTIAL | 670,210 | $42.7B | 101.25% | |
| 410 | LENLENNAR CORP | 673,849 | $42.6B | 100.96% | |
| 411 | XECEURCIMAREX ENERGY CO | 349,245 | $42.6B | 100.95% | |
| 412 | BHFBRIGHTHOUSE FINL INC | 722,165 | $42.3B | 100.32% | |
| 413 | CTRACABOT OIL & GAS CORP | 1,477,413 | $42.3B | 100.10% | |
| 414 | NINISOURCE INC | 1,636,218 | $42.0B | 99.50% | |
| 415 | LNTALLIANT ENERGY CORP | 982,883 | $41.9B | 99.22% | |
| 416 | IRMIRON MTN INC NEW | 1,106,652 | $41.8B | 98.92% | |
| 417 | DEDEERE & CO | 266,570 | $41.7B | 98.84% | |
| 418 | ROSTROSS STORES INC | 518,543 | $41.6B | 98.58% | |
| 419 | NRANRG ENERGY INC | 1,461,055 | $41.6B | 98.58% | |
| 420 | JECUSDJACOBS ENGR GROUP INC DEL | 629,909 | $41.5B | 98.43% | |
| 421 | DFSEURDISCOVER FINL SVCS | 538,825 | $41.4B | 98.19% | |
| 422 | TXTTEXTRON INC | 731,752 | $41.4B | 98.10% | |
| 423 | ALBALBEMARLE CORP | 323,443 | $41.4B | 98.00% | |
| 424 | TWXCHFTIME WARNER INC | 452,158 | $41.4B | 97.98% | |
| 425 | 9990302DAPACHE CORP | 977,104 | $41.3B | 97.73% | |
| 426 | ROKROCKWELL AUTOMATION INC | 209,932 | $41.2B | 97.66% | |
| 427 | REGREGENCY CTRS CORP | 592,267 | $41.0B | 97.07% | |
| 428 | EXPEEXPEDIA INC DEL | 341,702 | $40.9B | 96.95% | |
| 429 | STTSTATE STR CORP | 418,350 | $40.8B | 96.74% | |
| 430 | RJFRAYMOND JAMES FINANCIAL INC | 457,262 | $40.8B | 96.74% | |
| 431 | A4SAMERIPRISE FINL INC | 240,558 | $40.8B | 96.58% | |
| 432 | NDAQNASDAQ INC | 530,583 | $40.8B | 96.57% | |
| 433 | CMACOMERICA INC | 468,942 | $40.7B | 96.45% | |
| 434 | PSAPUBLIC STORAGE | 194,768 | $40.7B | 96.44% | |
| 435 | VENVENTAS INC | 675,410 | $40.5B | 96.02% | |
| 436 | —GGP INC | 1,731,190 | $40.5B | 95.92% | |
| 437 | MHKMOHAWK INDS INC | 146,644 | $40.5B | 95.85% | |
| 438 | DOVDOVER CORP | 398,959 | $40.3B | 95.45% | |
| 439 | FASTFASTENAL CO | 735,364 | $40.2B | 95.28% | |
| 440 | LBEURL BRANDS INC | 667,495 | $40.2B | 95.23% | |
| 441 | IPGINTERPUBLIC GROUP COS INC | 1,990,515 | $40.1B | 95.07% | |
| 442 | EQTEQT CORP | 703,477 | $40.0B | 94.86% | |
| 443 | FRTEURFEDERAL REALTY INVT TR | 301,116 | $40.0B | 94.74% | |
| 444 | JBHTHUNT J B TRANS SVCS INC | 345,848 | $39.8B | 94.20% | |
| 445 | MASMASCO CORP | 904,798 | $39.8B | 94.19% | |
| 446 | AMGAFFILIATED MANAGERS GROUP | 193,640 | $39.7B | 94.15% | |
| 447 | TMKTORCHMARK CORP | 435,723 | $39.5B | 93.63% | |
| 448 | BXPBOSTON PROPERTIES INC | 302,579 | $39.3B | 93.21% | |
| 449 | AVBAVALONBAY CMNTYS INC | 220,529 | $39.3B | 93.21% | |
| 450 | PHPARKER HANNIFIN CORP | 196,560 | $39.2B | 92.93% | |
| 451 | KMXCARMAX INC | 609,143 | $39.1B | 92.55% | |
| 452 | ALLEALLEGION PUB LTD CO | 490,741 | $39.0B | 92.49% | |
| 453 | MTBM & T BK CORP | 228,283 | $39.0B | 92.47% | |
| 454 | VRSKVERISK ANALYTICS INC | 405,867 | $39.0B | 92.31% | |
| 455 | SRESEMPRA ENERGY | 363,783 | $38.9B | 92.15% | |
| 456 | VNOVORNADO RLTY TR | 496,981 | $38.9B | 92.04% | |
| 457 | AWNADVANCE AUTO PARTS INC | 389,249 | $38.8B | 91.93% | |
| 458 | —TWENTY FIRST CENTY FOX INC | 1,121,945 | $38.7B | 91.78% | |
| 459 | KSUEURKANSAS CITY SOUTHERN | 367,413 | $38.7B | 91.58% | |
| 460 | AONAON PLC | 288,271 | $38.6B | 91.51% | |
| 461 | XELXCEL ENERGY INC | 802,629 | $38.6B | 91.48% | |
| 462 | TPRTAPESTRY INC | 864,583 | $38.2B | 90.59% | |
| 463 | HLTHILTON WORLDWIDE HLDGS INC | 478,745 | $38.2B | 90.57% | |
| 464 | SNISCRIPPS NETWORKS INTERACT IN | 447,675 | $38.2B | 90.55% | |
| 465 | DREUSDDUKE REALTY CORP | 1,398,314 | $38.0B | 90.13% | |
| 466 | EXPDEXPEDITORS INTL WASH INC | 585,557 | $37.9B | 89.74% | |
| 467 | —POWERSHARES ETF TRUST II | 1,635,981 | $37.7B | 89.30% | |
| 468 | OREALTY INCOME CORP | 659,500 | $37.6B | 89.09% | |
| 469 | —APARTMENT INVT & MGMT CO | 857,197 | $37.5B | 88.76% | |
| 470 | ORLYO REILLY AUTOMOTIVE INC NEW | 153,142 | $36.8B | 87.27% | |
| 471 | TSCOTRACTOR SUPPLY CO | 492,527 | $36.8B | 87.22% | |
| 472 | CCLCARNIVAL CORP | 553,276 | $36.7B | 86.99% | |
| 473 | CHRWC H ROBINSON WORLDWIDE INC | 409,275 | $36.5B | 86.38% | |
| 474 | TIFEURTIFFANY & CO NEW | 350,029 | $36.4B | 86.20% | |
| 475 | HOGHARLEY DAVIDSON INC | 714,534 | $36.4B | 86.13% | |
| 476 | BENFRANKLIN RES INC | 837,602 | $36.3B | 85.98% | |
| 477 | —CBS CORP NEW | 614,722 | $36.3B | 85.92% | |
| 478 | ESSESSEX PPTY TR INC | 150,257 | $36.3B | 85.92% | |
| 479 | HASHASBRO INC | 397,576 | $36.1B | 85.61% | |
| 480 | LKQ1LKQ CORP | 885,951 | $36.0B | 85.36% | |
| 481 | NTESNETEASE INC | 104,184 | $36.0B | 85.17% | |
| 482 | SRCLSTERICYCLE INC | 525,480 | $35.7B | 84.64% | |
| 483 | MAAMID AMER APT CMNTYS INC | 354,206 | $35.6B | 84.38% | |
| 484 | EFXEQUIFAX INC | 301,619 | $35.6B | 84.26% | |
| 485 | AYIACUITY BRANDS INC | 201,192 | $35.4B | 83.88% | |
| 486 | ULTAULTA BEAUTY INC | 157,687 | $35.3B | 83.55% | |
| 487 | YUMYUM BRANDS INC | 431,719 | $35.2B | 83.47% | |
| 488 | NWSANEWS CORP NEW | 2,168,175 | $35.1B | 83.26% | |
| 489 | MGMMGM RESORTS INTERNATIONAL | 1,049,303 | $35.0B | 83.00% | |
| 490 | HN9HANESBRANDS INC | 1,674,123 | $35.0B | 82.93% | |
| 491 | DGDOLLAR GEN CORP NEW | 375,949 | $35.0B | 82.84% | |
| 492 | —HCP INC | 1,335,053 | $34.8B | 82.48% | |
| 493 | RLRALPH LAUREN CORP | 335,794 | $34.8B | 82.48% | |
| 494 | DISHDISH NETWORK CORP | 727,320 | $34.7B | 82.27% | |
| 495 | —IHS MARKIT LTD | 767,429 | $34.6B | 82.09% | |
| 496 | FLSFLOWSERVE CORP | 818,068 | $34.5B | 81.64% | |
| 497 | —NIELSEN HLDGS PLC | 943,941 | $34.4B | 81.39% | |
| 498 | MATMATTEL INC | 2,218,070 | $34.1B | 80.82% | |
| 499 | BWABORGWARNER INC | 662,708 | $33.9B | 80.21% | |
| 500 | RCLROYAL CARIBBEAN CRUISES LTD | 275,631 | $32.9B | 77.89% |