GUGGENHEIM CAPITAL LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$31.7B
Holdings
2,904
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,904 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UHSUNIVERSAL HLTH SVCS INC | 358,677 | $44.7B | 141.14% | |
| 202 | MASMASCO CORP | 1,420,826 | $44.7B | 140.98% | |
| 203 | AVBAVALONBAY CMNTYS INC | 234,313 | $44.6B | 140.61% | |
| 204 | QRVOQORVO INC | 881,500 | $44.4B | 140.20% | |
| 205 | AIGAMERICAN INTL GROUP INC | 820,403 | $44.3B | 139.91% | |
| 206 | SCHWSCHWAB CHARLES CORP NEW | 1,580,622 | $44.3B | 139.74% | |
| 207 | KOCOCA COLA ENTERPRISES INC NE | 870,098 | $44.1B | 139.29% | |
| 208 | MHMCGRAW HILL FINL INC | 445,871 | $44.1B | 139.24% | |
| 209 | NOVEURNATIONAL OILWELL VARCO INC | 1,413,992 | $44.0B | 138.74% | |
| 210 | RRYDER SYS INC | 678,451 | $44.0B | 138.67% | |
| 211 | FFIVF5 NETWORKS INC | 414,140 | $43.8B | 138.31% | |
| 212 | SLBSCHLUMBERGER LTD | 592,527 | $43.7B | 137.87% | |
| 213 | —XEROX CORP | 3,907,175 | $43.6B | 137.57% | |
| 214 | OXYOCCIDENTAL PETE CORP DEL | 635,775 | $43.5B | 137.26% | |
| 215 | NEMNEWMONT MINING CORP | 1,621,850 | $43.1B | 136.01% | |
| 216 | BCRUSDBARD C R INC | 212,172 | $43.0B | 135.67% | |
| 217 | TRIPTRIPADVISOR INC | 644,464 | $42.9B | 135.22% | |
| 218 | —MYLAN N V | 923,071 | $42.8B | 134.99% | |
| 219 | FEFIRSTENERGY CORP | 1,182,409 | $42.5B | 134.19% | |
| 220 | CINFCINCINNATI FINL CORP | 649,693 | $42.5B | 133.98% | |
| 221 | AKAMAKAMAI TECHNOLOGIES INC | 763,013 | $42.4B | 133.78% | |
| 222 | MRO*MARATHON OIL CORP | 3,784,261 | $42.2B | 133.01% | |
| 223 | CNPCENTERPOINT ENERGY INC | 2,014,031 | $42.1B | 132.93% | |
| 224 | SWKSTANLEY BLACK & DECKER INC | 398,118 | $41.9B | 132.15% | |
| 225 | LUVSOUTHWEST AIRLS CO | 934,587 | $41.9B | 132.10% | |
| 226 | PNRPENTAIR PLC | 771,374 | $41.9B | 132.06% | |
| 227 | PXDEURPIONEER NAT RES CO | 296,838 | $41.8B | 131.81% | |
| 228 | ALSALLSTATE CORP | 618,952 | $41.7B | 131.56% | |
| 229 | PVHPVH CORP | 420,712 | $41.7B | 131.49% | |
| 230 | EFXEQUIFAX INC | 364,423 | $41.6B | 131.41% | |
| 231 | ADBEADOBE SYS INC | 443,831 | $41.6B | 131.35% | |
| 232 | IPINTL PAPER CO | 1,011,272 | $41.5B | 130.95% | |
| 233 | WECWEC ENERGY GROUP INC | 689,292 | $41.4B | 130.64% | |
| 234 | VRSKVERISK ANALYTICS INC | 517,445 | $41.4B | 130.48% | |
| 235 | VRTXVERTEX PHARMACEUTICALS INC | 517,101 | $41.1B | 129.69% | |
| 236 | SIGSIGNET JEWELERS LIMITED | 331,380 | $41.1B | 129.68% | |
| 237 | NAVINAVIENT CORP | 3,425,584 | $41.0B | 129.37% | |
| 238 | TMOTHERMO FISHER SCIENTIFIC INC | 289,548 | $41.0B | 129.35% | |
| 239 | DDOMINION RES INC VA NEW | 545,672 | $41.0B | 129.33% | |
| 240 | CMICUMMINS INC | 372,037 | $40.9B | 129.05% | |
| 241 | CPTCAMDEN PPTY TR | 486,243 | $40.9B | 129.01% | |
| 242 | VENVENTAS INC | 648,747 | $40.8B | 128.87% | |
| 243 | LLYLILLY ELI & CO | 567,057 | $40.8B | 128.83% | |
| 244 | UTXZUNITED TECHNOLOGIES CORP | 407,828 | $40.8B | 128.80% | |
| 245 | CMECME GROUP INC | 424,021 | $40.7B | 128.49% | |
| 246 | —YAHOO INC | 1,100,242 | $40.5B | 127.78% | |
| 247 | GLWCORNING INC | 1,938,649 | $40.5B | 127.77% | |
| 248 | MPCMARATHON PETE CORP | 1,088,943 | $40.5B | 127.74% | |
| 249 | NOCNORTHROP GRUMMAN CORP | 204,502 | $40.5B | 127.69% | |
| 250 | UNMUNUM GROUP | 1,306,504 | $40.4B | 127.46% | |
| 251 | PYPLPAYPAL HLDGS INC | 1,045,113 | $40.3B | 127.28% | |
| 252 | BAXBAXTER INTL INC | 980,822 | $40.3B | 127.12% | |
| 253 | —FRONTIER COMMUNICATIONS CORP | 7,188,931 | $40.2B | 126.79% | |
| 254 | —TIME WARNER CABLE INC | 194,418 | $39.8B | 125.52% | |
| 255 | CBRECBRE GROUP INC | 1,370,086 | $39.5B | 124.58% | |
| 256 | AWNADVANCE AUTO PARTS INC | 246,221 | $39.5B | 124.56% | |
| 257 | UDRUDR INC | 1,024,249 | $39.5B | 124.52% | |
| 258 | PCGPG&E CORP | 660,021 | $39.4B | 124.36% | |
| 259 | MLMMARTIN MARIETTA MATLS INC | 246,489 | $39.3B | 124.05% | |
| 260 | —APARTMENT INVT & MGMT CO | 940,114 | $39.3B | 124.05% | |
| 261 | CATCATERPILLAR INC DEL | 512,972 | $39.3B | 123.88% | |
| 262 | WDCWESTERN DIGITAL CORP | 829,598 | $39.2B | 123.65% | |
| 263 | SHWSHERWIN WILLIAMS CO | 137,429 | $39.1B | 123.43% | |
| 264 | ICEINTERCONTINENTAL EXCHANGE IN | 166,356 | $39.1B | 123.42% | |
| 265 | —STAPLES INC | 3,533,940 | $39.0B | 122.98% | |
| 266 | MHKMOHAWK INDS INC | 203,647 | $38.9B | 122.66% | |
| 267 | HCAHCA HOLDINGS INC | 493,651 | $38.5B | 121.56% | |
| 268 | XYLXYLEM INC | 941,737 | $38.5B | 121.53% | |
| 269 | CMGCHIPOTLE MEXICAN GRILL INC | 80,999 | $38.1B | 120.36% | |
| 270 | ROSTROSS STORES INC | 655,316 | $37.9B | 119.71% | |
| 271 | XELXCEL ENERGY INC | 905,070 | $37.9B | 119.42% | |
| 272 | PDCOEURPATTERSON COMPANIES INC | 812,308 | $37.8B | 119.25% | |
| 273 | HPEHEWLETT PACKARD ENTERPRISE C | 2,122,431 | $37.6B | 118.73% | |
| 274 | TSCOTRACTOR SUPPLY CO | 415,316 | $37.6B | 118.54% | |
| 275 | FLRFLUOR CORP NEW | 699,550 | $37.6B | 118.52% | |
| 276 | HRSEURHARRIS CORP DEL | 480,817 | $37.4B | 118.12% | |
| 277 | —MALLINCKRODT PUB LTD CO | 606,789 | $37.2B | 117.32% | |
| 278 | W3UWESTERN UN CO | 1,926,184 | $37.2B | 117.23% | |
| 279 | TROWPRICE T ROWE GROUP INC | 505,236 | $37.1B | 117.10% | |
| 280 | MRSHMARSH & MCLENNAN COS INC | 608,959 | $37.0B | 116.80% | |
| 281 | XLNXEURXILINX INC | 780,265 | $37.0B | 116.76% | |
| 282 | UNPUNION PAC CORP | 464,050 | $36.9B | 116.47% | |
| 283 | COPCONOCOPHILLIPS | 916,292 | $36.9B | 116.42% | |
| 284 | HALHALLIBURTON CO | 1,029,485 | $36.8B | 116.02% | |
| 285 | —E M C CORP MASS | 1,374,762 | $36.6B | 115.60% | |
| 286 | DALDELTA AIR LINES INC DEL | 748,458 | $36.4B | 114.96% | |
| 287 | PSXPHILLIPS 66 | 420,222 | $36.4B | 114.80% | |
| 288 | BFHALLIANCE DATA SYSTEMS CORP | 165,358 | $36.4B | 114.78% | |
| 289 | INTUINTUIT | 347,635 | $36.2B | 114.08% | |
| 290 | VIABVIACOM INC NEW | 874,775 | $36.1B | 113.94% | |
| 291 | KLACKLA-TENCOR CORP | 495,684 | $36.1B | 113.87% | |
| 292 | WELLWELLTOWER INC | 520,248 | $36.1B | 113.81% | |
| 293 | AAALCOA INC | 3,758,276 | $36.0B | 113.60% | |
| 294 | UPSUNITED PARCEL SERVICE INC | 341,263 | $36.0B | 113.56% | |
| 295 | CVCEURCABLEVISION SYS CORP | 1,090,397 | $36.0B | 113.53% | |
| 296 | CMSCMS ENERGY CORP | 845,919 | $35.9B | 113.27% | |
| 297 | BBTUSDBB&T CORP | 1,078,698 | $35.9B | 113.23% | |
| 298 | FCXFREEPORT-MCMORAN INC | 3,467,280 | $35.9B | 113.11% | |
| 299 | EMREMERSON ELEC CO | 657,628 | $35.8B | 112.83% | |
| 300 | ZBHZIMMER BIOMET HLDGS INC | 334,891 | $35.7B | 112.67% |