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 |
|---|---|---|---|---|---|
| 401 | FDXFEDEX CORP | 177,375 | $28.9B | 91.07% | |
| 402 | SNDKSANDISK CORP | 378,265 | $28.8B | 90.80% | |
| 403 | —HOUGHTON MIFFLIN HARCOURT CO | 1,439,561 | $28.7B | 90.56% | |
| 404 | SUISUN CMNTYS INC | 397,863 | $28.5B | 89.89% | |
| 405 | RIGTRANSOCEAN LTD | 3,089,446 | $28.2B | 89.09% | |
| 406 | HUMHUMANA INC | 154,330 | $28.2B | 89.08% | |
| 407 | FRTEURFEDERAL REALTY INVT TR | 180,758 | $28.2B | 89.00% | |
| 408 | —POWERSHARES ETF TRUST II | 1,242,093 | $28.2B | 88.96% | |
| 409 | —MONSANTO CO NEW | 321,270 | $28.2B | 88.94% | |
| 410 | TWXCHFTIME WARNER INC | 387,599 | $28.1B | 88.72% | |
| 411 | EOGEOG RES INC | 385,974 | $28.0B | 88.38% | |
| 412 | SWN1EURSOUTHWESTERN ENERGY CO | 3,467,059 | $28.0B | 88.28% | |
| 413 | GWWGRAINGER W W INC | 119,829 | $28.0B | 88.25% | |
| 414 | —SUNTRUST BKS INC | 772,198 | $27.9B | 87.90% | |
| 415 | NSCNORFOLK SOUTHERN CORP | 333,445 | $27.8B | 87.59% | |
| 416 | HN9HANESBRANDS INC | 979,037 | $27.7B | 87.54% | |
| 417 | —LEVEL 3 COMMUNICATIONS INC | 522,428 | $27.6B | 87.11% | |
| 418 | TXTTEXTRON INC | 756,789 | $27.6B | 87.06% | |
| 419 | ECLECOLAB INC | 246,578 | $27.5B | 86.76% | |
| 420 | DVNDEVON ENERGY CORP NEW | 1,001,841 | $27.5B | 86.74% | |
| 421 | XRAYDENTSPLY SIRONA INC | 444,951 | $27.4B | 86.52% | |
| 422 | WMBWILLIAMS COS INC DEL | 1,693,457 | $27.2B | 85.86% | |
| 423 | GAPGAP INC DEL | 924,966 | $27.2B | 85.80% | |
| 424 | OKEONEOK INC NEW | 910,599 | $27.2B | 85.79% | |
| 425 | PGRPROGRESSIVE CORP OHIO | 773,735 | $27.2B | 85.78% | |
| 426 | HOGHARLEY DAVIDSON INC | 526,018 | $27.0B | 85.19% | |
| 427 | LMEURLEGG MASON INC | 777,666 | $27.0B | 85.09% | |
| 428 | SRCLSTERICYCLE INC | 212,178 | $26.8B | 84.47% | |
| 429 | —AIRGAS INC | 188,501 | $26.7B | 84.24% | |
| 430 | GBABGUGGENHEIM BLD AMR BDS MANG | 1,154,388 | $26.7B | 84.13% | |
| 431 | DOVDOVER CORP | 412,723 | $26.6B | 83.77% | |
| 432 | CHRWC H ROBINSON WORLDWIDE INC | 357,267 | $26.5B | 83.68% | |
| 433 | APCANADARKO PETE CORP | 569,389 | $26.5B | 83.66% | |
| 434 | URBNURBAN OUTFITTERS INC | 797,727 | $26.4B | 83.28% | |
| 435 | APDAIR PRODS & CHEMS INC | 182,854 | $26.3B | 83.10% | |
| 436 | RTN1USDRAYTHEON CO | 214,602 | $26.3B | 83.03% | |
| 437 | PRGOPERRIGO CO PLC | 204,918 | $26.2B | 82.71% | |
| 438 | RHIROBERT HALF INTL INC | 559,408 | $26.1B | 82.22% | |
| 439 | CUBECUBESMART | 779,558 | $26.0B | 81.90% | |
| 440 | 9990302DAPACHE CORP | 529,249 | $25.8B | 81.50% | |
| 441 | CMACOMERICA INC | 678,584 | $25.7B | 81.08% | |
| 442 | —NEWFIELD EXPL CO | 772,122 | $25.7B | 81.00% | |
| 443 | HSTHOST HOTELS & RESORTS INC | 1,537,295 | $25.7B | 81.00% | |
| 444 | MURMURPHY OIL CORP | 1,016,025 | $25.6B | 80.75% | |
| 445 | NVRNVR INC | 14,759 | $25.6B | 80.67% | |
| 446 | —DU PONT E I DE NEMOURS & CO | 403,705 | $25.6B | 80.65% | |
| 447 | NTRSNORTHERN TR CORP | 392,055 | $25.5B | 80.61% | |
| 448 | MDMEDNAX INC | 394,148 | $25.5B | 80.36% | |
| 449 | IRMIRON MTN INC NEW | 750,256 | $25.4B | 80.27% | |
| 450 | BBBYEURBED BATH & BEYOND INC | 512,196 | $25.4B | 80.22% | |
| 451 | XECEURCIMAREX ENERGY CO | 261,289 | $25.4B | 80.19% | |
| 452 | —STARWOOD HOTELS&RESORTS WRLD | 304,429 | $25.4B | 80.13% | |
| 453 | —FMC TECHNOLOGIES INC | 922,701 | $25.2B | 79.65% | |
| 454 | AMLPUSDALPS ETF TR | 2,315,611 | $25.2B | 79.63% | |
| 455 | AALAMERICAN AIRLS GROUP INC | 614,925 | $25.2B | 79.56% | |
| 456 | MARMARRIOTT INTL INC NEW | 353,905 | $25.2B | 79.48% | |
| 457 | PHMPULTE GROUP INC | 1,346,279 | $25.2B | 79.47% | |
| 458 | —JOHNSON CTLS INC | 643,909 | $25.1B | 79.17% | |
| 459 | EMNEASTMAN CHEM CO | 346,620 | $25.0B | 78.99% | |
| 460 | A4SAMERIPRISE FINL INC | 265,402 | $24.9B | 78.72% | |
| 461 | CTRACABOT OIL & GAS CORP | 1,096,205 | $24.9B | 78.54% | |
| 462 | VNOVORNADO RLTY TR | 262,200 | $24.8B | 78.12% | |
| 463 | BKBANK NEW YORK MELLON CORP | 672,243 | $24.8B | 78.12% | |
| 464 | IVZINVESCO LTD | 802,247 | $24.7B | 77.88% | |
| 465 | —TESORO CORP | 285,887 | $24.6B | 77.58% | |
| 466 | CXOEURCONCHO RES INC | 243,191 | $24.6B | 77.53% | |
| 467 | PHPARKER HANNIFIN CORP | 220,442 | $24.5B | 77.26% | |
| 468 | BENFRANKLIN RES INC | 625,451 | $24.4B | 77.06% | |
| 469 | YUSDALLEGHANY CORP DEL | 49,134 | $24.4B | 76.92% | |
| 470 | SYFSYNCHRONY FINL | 848,667 | $24.3B | 76.74% | |
| 471 | CDKCDK GLOBAL INC | 521,542 | $24.3B | 76.60% | |
| 472 | —CBS CORP NEW | 440,655 | $24.3B | 76.59% | |
| 473 | GRMNGARMIN LTD | 602,606 | $24.1B | 75.97% | |
| 474 | WRUSDWESTAR ENERGY INC | 485,111 | $24.1B | 75.94% | |
| 475 | GDGENERAL DYNAMICS CORP | 182,639 | $24.0B | 75.70% | |
| 476 | FASTFASTENAL CO | 489,035 | $24.0B | 75.61% | |
| 477 | OMCOMNICOM GROUP INC | 287,886 | $24.0B | 75.60% | |
| 478 | MACMACERICH CO | 302,050 | $23.9B | 75.51% | |
| 479 | AIZASSURANT INC | 310,117 | $23.9B | 75.49% | |
| 480 | SEESEALED AIR CORP NEW | 498,178 | $23.9B | 75.46% | |
| 481 | HIIHUNTINGTON INGALLS INDS INC | 172,999 | $23.7B | 74.74% | |
| 482 | PBIPITNEY BOWES INC | 1,098,840 | $23.7B | 74.68% | |
| 483 | CXWCORRECTIONS CORP AMER NEW | 735,314 | $23.6B | 74.36% | |
| 484 | —THE ADT CORPORATION | 570,120 | $23.5B | 74.22% | |
| 485 | NBL2EURNOBLE ENERGY INC | 745,906 | $23.4B | 73.92% | |
| 486 | IRINGERSOLL-RAND PLC | 376,877 | $23.4B | 73.73% | |
| 487 | CCLCARNIVAL CORP | 440,298 | $23.2B | 73.31% | |
| 488 | DFSEURDISCOVER FINL SVCS | 455,782 | $23.2B | 73.23% | |
| 489 | ROKROCKWELL AUTOMATION INC | 202,722 | $23.1B | 72.76% | |
| 490 | TIFEURTIFFANY & CO NEW | 314,104 | $23.0B | 72.72% | |
| 491 | —PENNEY J C INC | 2,080,192 | $23.0B | 72.59% | |
| 492 | SONSONOCO PRODS CO | 472,449 | $22.9B | 72.40% | |
| 493 | RCLROYAL CARIBBEAN CRUISES LTD | 278,720 | $22.9B | 72.24% | |
| 494 | SKAASKECHERS U S A INC | 748,112 | $22.8B | 71.87% | |
| 495 | —DIGITALGLOBE INC | 1,307,830 | $22.6B | 71.38% | |
| 496 | —TYCO INTL PLC | 615,929 | $22.6B | 71.34% | |
| 497 | —HARMAN INTL INDS INC | 252,826 | $22.5B | 71.03% | |
| 498 | WYNNWYNN RESORTS LTD | 240,590 | $22.5B | 70.92% | |
| 499 | RSRELIANCE STEEL & ALUMINUM CO | 324,065 | $22.4B | 70.74% | |
| 500 | AMGAFFILIATED MANAGERS GROUP | 137,820 | $22.4B | 70.62% |