GUGGENHEIM CAPITAL LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$31.8B
Holdings
2,872
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 347,972 | $59.0B | 185.34% | |
| 102 | BMYBRISTOL MYERS SQUIBB CO | 799,831 | $58.8B | 184.76% | |
| 103 | PNWPINNACLE WEST CAP CORP | 724,257 | $58.7B | 184.39% | |
| 104 | VMCVULCAN MATLS CO | 487,268 | $58.6B | 184.19% | |
| 105 | RHT1EURRED HAT INC | 802,964 | $58.3B | 183.09% | |
| 106 | FLIRFLIR SYS INC | 1,882,595 | $58.3B | 183.00% | |
| 107 | DHID R HORTON INC | 1,850,013 | $58.2B | 182.91% | |
| 108 | ILMNILLUMINA INC | 414,257 | $58.2B | 182.65% | |
| 109 | PXGBXPRAXAIR INC | 517,420 | $58.2B | 182.64% | |
| 110 | IVEISHARES TR | 623,462 | $57.9B | 181.91% | |
| 111 | EQREQUITY RESIDENTIAL | 840,530 | $57.9B | 181.84% | |
| 112 | CTXSEURCITRIX SYS INC | 722,540 | $57.9B | 181.75% | |
| 113 | —EXPRESS SCRIPTS HLDG CO | 762,819 | $57.8B | 181.60% | |
| 114 | CTLEURCENTURYLINK INC | 1,993,090 | $57.8B | 181.60% | |
| 115 | BF/BBROWN FORMAN CORP | 579,091 | $57.8B | 181.44% | |
| 116 | EDCONSOLIDATED EDISON INC | 713,877 | $57.4B | 180.36% | |
| 117 | GPNGLOBAL PMTS INC | 804,462 | $57.4B | 180.35% | |
| 118 | TSSTOTAL SYS SVCS INC | 1,078,840 | $57.3B | 179.96% | |
| 119 | EIXEDISON INTL | 736,429 | $57.2B | 179.64% | |
| 120 | VLOVALERO ENERGY CORP NEW | 1,114,668 | $56.8B | 178.55% | |
| 121 | AEPAMERICAN ELEC PWR INC | 810,341 | $56.8B | 178.38% | |
| 122 | —AETNA INC NEW | 464,784 | $56.8B | 178.28% | |
| 123 | PYPLPAYPAL HLDGS INC | 1,551,204 | $56.6B | 177.87% | |
| 124 | AVYAVERY DENNISON CORP | 755,645 | $56.5B | 177.40% | |
| 125 | CBCHUBB LIMITED | 431,588 | $56.4B | 177.18% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 613,540 | $56.4B | 177.03% | |
| 127 | FISVFISERV INC | 518,085 | $56.3B | 176.92% | |
| 128 | SPGSIMON PPTY GROUP INC NEW | 259,017 | $56.2B | 176.45% | |
| 129 | CPBCAMPBELL SOUP CO | 840,106 | $55.9B | 175.54% | |
| 130 | MDTMEDTRONIC PLC | 641,827 | $55.7B | 174.91% | |
| 131 | 7HPHP INC | 4,428,561 | $55.6B | 174.56% | |
| 132 | TXNTEXAS INSTRS INC | 886,828 | $55.6B | 174.50% | |
| 133 | ESEVERSOURCE ENERGY | 926,888 | $55.5B | 174.38% | |
| 134 | BKNGPRICELINE GRP INC | 44,148 | $55.1B | 173.10% | |
| 135 | SLBSCHLUMBERGER LTD | 694,525 | $54.9B | 172.50% | |
| 136 | NRANRG ENERGY INC | 3,652,328 | $54.7B | 171.95% | |
| 137 | FSLRFIRST SOLAR INC | 1,124,688 | $54.5B | 171.25% | |
| 138 | AWMSKYWORKS SOLUTIONS INC | 861,381 | $54.5B | 171.20% | |
| 139 | —MEAD JOHNSON NUTRITION CO | 600,036 | $54.5B | 171.03% | |
| 140 | ORLYO REILLY AUTOMOTIVE INC NEW | 200,384 | $54.3B | 170.62% | |
| 141 | 8CWCROWN CASTLE INTL CORP NEW | 530,365 | $53.8B | 168.96% | |
| 142 | CHDCHURCH & DWIGHT INC | 519,268 | $53.4B | 167.80% | |
| 143 | ETRENTERGY CORP NEW | 650,009 | $52.9B | 166.07% | |
| 144 | RSGREPUBLIC SVCS INC | 1,028,548 | $52.8B | 165.75% | |
| 145 | MCKMCKESSON CORP | 281,380 | $52.5B | 164.95% | |
| 146 | DYHTARGET CORP | 752,152 | $52.5B | 164.94% | |
| 147 | ACNACCENTURE PLC IRELAND | 462,869 | $52.4B | 164.69% | |
| 148 | ZIONZIONS BANCORPORATION | 2,079,733 | $52.3B | 164.15% | |
| 149 | CAGCONAGRA FOODS INC | 1,090,576 | $52.1B | 163.76% | |
| 150 | MUMICRON TECHNOLOGY INC | 3,787,677 | $52.1B | 163.69% | |
| 151 | —WHOLE FOODS MKT INC | 1,607,552 | $51.5B | 161.66% | |
| 152 | ALXNALEXION PHARMACEUTICALS INC | 440,304 | $51.4B | 161.46% | |
| 153 | GLWCORNING INC | 2,504,185 | $51.3B | 161.08% | |
| 154 | LOWLOWES COS INC | 646,695 | $51.2B | 160.80% | |
| 155 | MRO*MARATHON OIL CORP | 3,402,894 | $51.1B | 160.42% | |
| 156 | TRVCCITIGROUP INC | 1,204,599 | $51.1B | 160.38% | |
| 157 | HOLXHOLOGIC INC | 1,474,641 | $51.0B | 160.25% | |
| 158 | EXREXTRA SPACE STORAGE INC | 550,618 | $51.0B | 160.03% | |
| 159 | TROWPRICE T ROWE GROUP INC | 697,178 | $50.9B | 159.78% | |
| 160 | SPGIS&P GLOBAL INC | 471,834 | $50.6B | 158.95% | |
| 161 | EBAEBAY INC | 2,161,552 | $50.6B | 158.92% | |
| 162 | PKNPERKINELMER INC | 962,206 | $50.4B | 158.42% | |
| 163 | TAPMOLSON COORS BREWING CO | 498,128 | $50.4B | 158.21% | |
| 164 | PSAPUBLIC STORAGE | 196,910 | $50.3B | 158.06% | |
| 165 | PPLPPL CORP | 1,330,945 | $50.2B | 157.80% | |
| 166 | MLMMARTIN MARIETTA MATLS INC | 261,625 | $50.2B | 157.77% | |
| 167 | BSXBOSTON SCIENTIFIC CORP | 2,149,134 | $50.2B | 157.74% | |
| 168 | XELXCEL ENERGY INC | 1,121,269 | $50.2B | 157.70% | |
| 169 | FEFIRSTENERGY CORP | 1,437,129 | $50.2B | 157.57% | |
| 170 | —LINEAR TECHNOLOGY CORP | 1,077,056 | $50.1B | 157.40% | |
| 171 | DGXQUEST DIAGNOSTICS INC | 612,948 | $49.9B | 156.72% | |
| 172 | DLTRDOLLAR TREE INC | 525,954 | $49.6B | 155.67% | |
| 173 | CAHCARDINAL HEALTH INC | 634,535 | $49.5B | 155.47% | |
| 174 | PXDEURPIONEER NAT RES CO | 327,297 | $49.5B | 155.44% | |
| 175 | DHRDANAHER CORP DEL | 489,884 | $49.5B | 155.40% | |
| 176 | CICIGNA CORPORATION | 381,981 | $48.9B | 153.55% | |
| 177 | LLYLILLY ELI & CO | 619,321 | $48.8B | 153.18% | |
| 178 | JNPJUNIPER NETWORKS INC | 2,161,117 | $48.6B | 152.65% | |
| 179 | BACBANK AMER CORP | 3,660,694 | $48.6B | 152.57% | |
| 180 | LENLENNAR CORP | 1,050,340 | $48.4B | 152.08% | |
| 181 | ABGAMERISOURCEBERGEN CORP | 609,828 | $48.4B | 151.92% | |
| 182 | AMTAMERICAN TOWER CORP NEW | 424,918 | $48.3B | 151.62% | |
| 183 | APHAMPHENOL CORP NEW | 839,439 | $48.1B | 151.15% | |
| 184 | EXPEEXPEDIA INC DEL | 452,142 | $48.1B | 150.96% | |
| 185 | PRUPRUDENTIAL FINL INC | 673,705 | $48.1B | 150.95% | |
| 186 | NFLXNETFLIX INC | 525,167 | $48.0B | 150.89% | |
| 187 | FBINFORTUNE BRANDS HOME & SEC IN | 827,443 | $48.0B | 150.65% | |
| 188 | VENVENTAS INC | 656,534 | $47.8B | 150.16% | |
| 189 | CERNCHFCERNER CORP | 814,726 | $47.7B | 149.95% | |
| 190 | HPEHEWLETT PACKARD ENTERPRISE C | 2,594,157 | $47.4B | 148.86% | |
| 191 | BBTUSDBB&T CORP | 1,324,023 | $47.1B | 148.08% | |
| 192 | CITCINTAS CORP | 480,351 | $47.1B | 148.04% | |
| 193 | —LABORATORY CORP AMER HLDGS | 361,507 | $47.1B | 147.91% | |
| 194 | INTUINTUIT | 420,631 | $46.9B | 147.45% | |
| 195 | AZOAUTOZONE INC | 59,111 | $46.9B | 147.38% | |
| 196 | T7DTRANSDIGM GROUP INC | 177,828 | $46.9B | 147.27% | |
| 197 | ZTSZOETIS INC | 987,872 | $46.9B | 147.26% | |
| 198 | FCXFREEPORT-MCMORAN INC | 4,201,336 | $46.8B | 147.00% | |
| 199 | ELVANTHEM INC | 355,065 | $46.6B | 146.47% | |
| 200 | DDOMINION RES INC VA NEW | 597,055 | $46.5B | 146.13% |