GUGGENHEIM CAPITAL LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$36.9B
Holdings
2,836
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,836 positions)
| Stock | Value |
|---|---|
ALLEALLEGION PUB LTD CO | $40.0M |
HPHELMERICH & PAYNE INC | $39.9M |
NTRSNORTHERN TR CORP | $39.9M |
RRCRANGE RES CORP | $39.6M |
NWSANEWS CORP NEW | $39.6M |
EOGEOG RES INC | $39.5M |
AWNADVANCE AUTO PARTS INC | $39.5M |
—DU PONT E I DE NEMOURS & CO | $39.3M |
XRAYDENTSPLY SIRONA INC | $39.3M |
GAPGAP INC DEL | $39.2M |
CXOEURCONCHO RES INC | $39.2M |
CTRACABOT OIL & GAS CORP | $38.9M |
WHRWHIRLPOOL CORP | $38.7M |
BXPBOSTON PROPERTIES INC | $38.5M |
—NEWFIELD EXPL CO | $38.4M |
PKNPERKINELMER INC | $38.3M |
SRESEMPRA ENERGY | $38.3M |
—HCP INC | $38.3M |
CCLCARNIVAL CORP | $38.2M |
DVNDEVON ENERGY CORP NEW | $38.2M |
9990302DAPACHE CORP | $38.1M |
AONAON PLC | $38.0M |
PSAPUBLIC STORAGE | $38.0M |
FRTEURFEDERAL REALTY INVT TR | $37.9M |
BWABORGWARNER INC | $37.6M |
—TWENTY FIRST CENTY FOX INC | $37.6M |
NKENIKE INC | $37.6M |
SWN1EURSOUTHWESTERN ENERGY CO | $37.5M |
JCIJOHNSON CTLS INTL PLC | $37.4M |
NSCNORFOLK SOUTHERN CORP | $37.4M |
OMCOMNICOM GROUP INC | $37.4M |
FTITECHNIPFMC PLC | $37.4M |
FDO.FMACYS INC | $37.3M |
WATWATERS CORP | $37.3M |
APCANADARKO PETE CORP | $37.1M |
RJFRAYMOND JAMES FINANCIAL INC | $37.1M |
NDAQNASDAQ INC | $37.0M |
BBYBEST BUY INC | $36.9M |
REGREGENCY CTRS CORP | $36.9M |
A4SAMERIPRISE FINL INC | $36.7M |
VIABVIACOM INC NEW | $36.6M |
FASTFASTENAL CO | $36.6M |
CBOECBOE HLDGS INC | $36.5M |
BALLBALL CORP | $36.5M |
DOVDOVER CORP | $36.3M |
WTWWILLIS TOWERS WATSON PUB LTD | $36.3M |
CFCF INDS HLDGS INC | $36.2M |
BENFRANKLIN RES INC | $36.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $36.1M |
ECLECOLAB INC | $36.0M |
VNOVORNADO RLTY TR | $35.9M |
ALKALASKA AIR GROUP INC | $35.9M |
PHPARKER HANNIFIN CORP | $35.8M |
EFXEQUIFAX INC | $35.8M |
WYNEURWYNDHAM WORLDWIDE CORP | $35.6M |
—ENVISION HEALTHCARE CORP | $35.4M |
AMGAFFILIATED MANAGERS GROUP | $35.4M |
NINISOURCE INC | $35.3M |
NBL2EURNOBLE ENERGY INC | $35.3M |
—POWERSHARES ETF TRUST II | $34.8M |
EXPDEXPEDITORS INTL WASH INC | $34.7M |
ESSESSEX PPTY TR INC | $34.6M |
XECEURCIMAREX ENERGY CO | $34.6M |
CHRWC H ROBINSON WORLDWIDE INC | $34.3M |
MAAMID AMER APT CMNTYS INC | $34.2M |
—COACH INC | $33.6M |
HRBBLOCK H & R INC | $33.4M |
CMACOMERICA INC | $33.3M |
YUMYUM BRANDS INC | $33.3M |
MTBM & T BK CORP | $33.1M |
DEDEERE & CO | $32.9M |
AZOAUTOZONE INC | $32.9M |
TGNATEGNA INC | $32.9M |
AMEAMETEK INC NEW | $32.8M |
OREALTY INCOME CORP | $32.8M |
WYNNWYNN RESORTS LTD | $32.7M |
TIFEURTIFFANY & CO NEW | $32.6M |
MHKMOHAWK INDS INC | $32.6M |
FLSFLOWSERVE CORP | $32.5M |
KSUEURKANSAS CITY SOUTHERN | $32.5M |
MACMACERICH CO | $32.4M |
—L3 TECHNOLOGIES INC | $32.1M |
DISHDISH NETWORK CORP | $31.9M |
ROKROCKWELL AUTOMATION INC | $31.7M |
MATMATTEL INC | $31.7M |
SLG2EURSL GREEN RLTY CORP | $31.7M |
IPGINTERPUBLIC GROUP COS INC | $31.6M |
—ROCKWELL COLLINS INC | $31.6M |
—DELPHI AUTOMOTIVE PLC | $31.6M |
SIGSIGNET JEWELERS LIMITED | $31.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $31.3M |
JWNUSDNORDSTROM INC | $31.0M |
ROPROPER TECHNOLOGIES INC | $31.0M |
LBEURL BRANDS INC | $31.0M |
SRCLSTERICYCLE INC | $30.9M |
FBINFORTUNE BRANDS HOME & SEC IN | $30.8M |
RLRALPH LAUREN CORP | $30.7M |
—NIELSEN HLDGS PLC | $30.6M |
NWLNEWELL BRANDS INC | $30.5M |
HN9HANESBRANDS INC | $30.4M |