GUGGENHEIM CAPITAL LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$41.0B

Holdings

2,779

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,779 positions)

StockValue
CHRWC H ROBINSON WORLDWIDE INC
$41.4M
DDOMINION ENERGY INC
$41.2M
LABORATORY CORP AMER HLDGS
$41.2M
SA2DSANDRIDGE ENERGY INC
$41.1M
GGP INC
$41.0M
BHFBRIGHTHOUSE FINL INC
$40.9M
KMXCARMAX INC
$40.9M
SNASNAP ON INC
$40.9M
AALAMERICAN AIRLS GROUP INC
$40.9M
AWNADVANCE AUTO PARTS INC
$40.7M
DVNDEVON ENERGY CORP NEW
$40.6M
WHRWHIRLPOOL CORP
$40.6M
VIABVIACOM INC NEW
$40.6M
XRAYDENTSPLY SIRONA INC
$40.5M
ROSTROSS STORES INC
$40.4M
MASMASCO CORP
$40.4M
XECEURCIMAREX ENERGY CO
$40.4M
REGREGENCY CTRS CORP
$40.4M
XELXCEL ENERGY INC
$40.3M
JWNUSDNORDSTROM INC
$40.3M
VMCVULCAN MATLS CO
$40.2M
TXTTEXTRON INC
$40.1M
CFCF INDS HLDGS INC
$40.1M
VENVENTAS INC
$40.1M
NSCNORFOLK SOUTHERN CORP
$40.0M
NBL2EURNOBLE ENERGY INC
$40.0M
VRSKVERISK ANALYTICS INC
$40.0M
GAPGAP INC DEL
$39.9M
AVBAVALONBAY CMNTYS INC
$39.8M
CMACOMERICA INC
$39.8M
SRESEMPRA ENERGY
$39.8M
NWSANEWS CORP NEW
$39.6M
IRMIRON MTN INC NEW
$39.5M
ALLEALLEGION PUB LTD CO
$39.5M
FASTFASTENAL CO
$39.3M
ROKROCKWELL AUTOMATION INC
$39.2M
CTRACABOT OIL & GAS CORP
$39.1M
A4SAMERIPRISE FINL INC
$39.0M
RJFRAYMOND JAMES FINANCIAL INC
$39.0M
ALBALBEMARLE CORP
$38.7M
DOVDOVER CORP
$38.7M
MHKMOHAWK INDS INC
$38.7M
AONAON PLC
$38.5M
ORLYO REILLY AUTOMOTIVE INC NEW
$38.3M
EXPDEXPEDITORS INTL WASH INC
$38.2M
DGDOLLAR GEN CORP NEW
$38.1M
CCLCARNIVAL CORP
$37.9M
STTSTATE STR CORP
$37.8M
DREUSDDUKE REALTY CORP
$37.8M
RLRALPH LAUREN CORP
$37.7M
DEDEERE & CO
$37.7M
APARTMENT INVT & MGMT CO
$37.7M
TWENTY FIRST CENTY FOX INC
$37.7M
FRTEURFEDERAL REALTY INVT TR
$37.7M
NINISOURCE INC
$37.7M
JBHTHUNT J B TRANS SVCS INC
$37.6M
MTBM & T BK CORP
$37.5M
TPRTAPESTRY INC
$37.3M
TMKTORCHMARK CORP
$37.3M
EXPEEXPEDIA GROUP INC
$37.2M
BXPBOSTON PROPERTIES INC
$36.9M
YUMYUM BRANDS INC
$36.9M
EQTEQT CORP
$36.8M
DFSEURDISCOVER FINL SVCS
$36.6M
HOGHARLEY DAVIDSON INC
$36.6M
HIIHUNTINGTON INGALLS INDS INC
$36.5M
LKQ1LKQ CORP
$36.4M
PHPARKER HANNIFIN CORP
$36.1M
ULTAULTA BEAUTY INC
$36.1M
MAAMID AMER APT CMNTYS INC
$36.0M
CBS CORP NEW
$35.8M
ABMDEURABIOMED INC
$35.7M
DRIDARDEN RESTAURANTS INC
$35.6M
IHS MARKIT LTD
$35.5M
OREALTY INCOME CORP
$35.5M
GRMNGARMIN LTD
$35.5M
NIELSEN HLDGS PLC
$35.3M
ESSESSEX PPTY TR INC
$35.3M
IEXIDEX CORP
$35.2M
AYIACUITY BRANDS INC
$35.1M
ARNCCHFARCONIC INC
$34.9M
VNOVORNADO RLTY TR
$34.8M
TSCOTRACTOR SUPPLY CO
$34.7M
BWABORGWARNER INC
$34.6M
EFXEQUIFAX INC
$34.1M
FLSFLOWSERVE CORP
$34.0M
HASHASBRO INC
$33.9M
HN9HANESBRANDS INC
$33.9M
MGMMGM RESORTS INTERNATIONAL
$33.9M
LBEURL BRANDS INC
$33.5M
FSLRFIRST SOLAR INC
$33.3M
DISHDISH NETWORK CORP
$33.3M
TIFEURTIFFANY & CO NEW
$33.3M
BENFRANKLIN RES INC
$33.2M
UDRUDR INC
$33.1M
CMGCHIPOTLE MEXICAN GRILL INC
$32.8M
RCLROYAL CARIBBEAN CRUISES LTD
$32.7M
KIMKIMCO RLTY CORP
$32.6M
SRCLSTERICYCLE INC
$32.4M
HRBBLOCK H & R INC
$32.3M
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