GUGGENHEIM CAPITAL LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$37.8B
Holdings
2,828
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | REEVEREST RE GROUP LTD | 194,526 | $49.5B | 131.18% | |
| 302 | NTRSNORTHERN TR CORP | 509,092 | $49.5B | 131.09% | |
| 303 | PCGPG&E CORP | 743,850 | $49.4B | 130.77% | |
| 304 | COFCAPITAL ONE FINL CORP | 596,986 | $49.3B | 130.65% | |
| 305 | BBTUSDBB&T CORP | 1,086,037 | $49.3B | 130.62% | |
| 306 | —LEUCADIA NATL CORP | 1,884,943 | $49.3B | 130.61% | |
| 307 | ETNEATON CORP PLC | 633,517 | $49.3B | 130.61% | |
| 308 | AVYAVERY DENNISON CORP | 557,700 | $49.3B | 130.55% | |
| 309 | AG8AGILENT TECHNOLOGIES INC | 830,400 | $49.3B | 130.46% | |
| 310 | —SUNTRUST BKS INC | 865,666 | $49.1B | 130.06% | |
| 311 | KMIKINDER MORGAN INC DEL | 2,547,260 | $48.8B | 129.27% | |
| 312 | AKXANSYS INC | 398,690 | $48.5B | 128.50% | |
| 313 | AEPAMERICAN ELEC PWR INC | 696,664 | $48.4B | 128.19% | |
| 314 | —CBS CORP NEW | 758,235 | $48.4B | 128.10% | |
| 315 | HSYHERSHEY CO | 448,366 | $48.1B | 127.51% | |
| 316 | AIGAMERICAN INTL GROUP INC | 768,380 | $48.0B | 127.25% | |
| 317 | GWWGRAINGER W W INC | 265,797 | $48.0B | 127.10% | |
| 318 | PNWPINNACLE WEST CAP CORP | 562,847 | $47.9B | 126.96% | |
| 319 | CPBCAMPBELL SOUP CO | 917,903 | $47.9B | 126.79% | |
| 320 | WMWASTE MGMT INC DEL | 652,626 | $47.9B | 126.79% | |
| 321 | —STAPLES INC | 4,748,627 | $47.8B | 126.67% | |
| 322 | PDCOEURPATTERSON COMPANIES INC | 1,017,686 | $47.8B | 126.56% | |
| 323 | ZBHZIMMER BIOMET HLDGS INC | 371,938 | $47.8B | 126.49% | |
| 324 | DWDMORGAN STANLEY | 1,069,997 | $47.7B | 126.29% | |
| 325 | MOSMOSAIC CO NEW | 2,086,790 | $47.6B | 126.19% | |
| 326 | JCIJOHNSON CTLS INTL PLC | 1,096,117 | $47.5B | 125.89% | |
| 327 | AYIACUITY BRANDS INC | 233,692 | $47.5B | 125.83% | |
| 328 | RHIROBERT HALF INTL INC | 985,564 | $47.2B | 125.12% | |
| 329 | FLRFLUOR CORP NEW | 1,031,318 | $47.2B | 125.06% | |
| 330 | SPGSIMON PPTY GROUP INC NEW | 291,541 | $47.2B | 124.91% | |
| 331 | HASHASBRO INC | 421,877 | $47.0B | 124.61% | |
| 332 | COTYCOTY INC | 2,504,230 | $47.0B | 124.44% | |
| 333 | CMECME GROUP INC | 374,922 | $47.0B | 124.37% | |
| 334 | BLKCHFBLACKROCK INC | 110,933 | $46.9B | 124.13% | |
| 335 | CNPCENTERPOINT ENERGY INC | 1,710,817 | $46.8B | 124.08% | |
| 336 | LNCLINCOLN NATL CORP IND | 691,498 | $46.7B | 123.78% | |
| 337 | MRO*MARATHON OIL CORP | 3,930,352 | $46.6B | 123.37% | |
| 338 | TJXTJX COS INC NEW | 644,795 | $46.5B | 123.26% | |
| 339 | BAXBAXTER INTL INC | 766,290 | $46.4B | 122.88% | |
| 340 | —MYLAN N V | 1,192,213 | $46.3B | 122.59% | |
| 341 | NAVINAVIENT CORPORATION | 2,773,813 | $46.2B | 122.33% | |
| 342 | PNCPNC FINL SVCS GROUP INC | 366,357 | $45.7B | 121.17% | |
| 343 | DFSEURDISCOVER FINL SVCS | 734,763 | $45.7B | 121.03% | |
| 344 | HOLXHOLOGIC INC | 1,004,000 | $45.6B | 120.68% | |
| 345 | ARNCCHFARCONIC INC | 2,008,695 | $45.5B | 120.51% | |
| 346 | EXREXTRA SPACE STORAGE INC | 582,997 | $45.5B | 120.46% | |
| 347 | DGDOLLAR GEN CORP NEW | 630,256 | $45.4B | 120.35% | |
| 348 | SNASNAP ON INC | 286,477 | $45.3B | 119.89% | |
| 349 | PCARPACCAR INC | 684,937 | $45.2B | 119.81% | |
| 350 | GRMNGARMIN LTD | 885,723 | $45.2B | 119.72% | |
| 351 | CMSCMS ENERGY CORP | 973,613 | $45.0B | 119.28% | |
| 352 | —ENVISION HEALTHCARE CORP | 715,346 | $44.8B | 118.75% | |
| 353 | JBHTHUNT J B TRANS SVCS INC | 490,185 | $44.8B | 118.64% | |
| 354 | NKENIKE INC | 756,448 | $44.6B | 118.22% | |
| 355 | FTVFORTIVE CORP | 700,651 | $44.4B | 117.57% | |
| 356 | APDAIR PRODS & CHEMS INC | 309,564 | $44.3B | 117.31% | |
| 357 | VENVENTAS INC | 634,347 | $44.1B | 116.74% | |
| 358 | PPGPPG INDS INC | 400,648 | $44.1B | 116.70% | |
| 359 | FITBFIFTH THIRD BANCORP | 1,691,438 | $43.9B | 116.31% | |
| 360 | ALLEALLEGION PUB LTD CO | 539,420 | $43.8B | 115.91% | |
| 361 | VAREURVARIAN MED SYS INC | 423,058 | $43.7B | 115.63% | |
| 362 | CINFCINCINNATI FINL CORP | 602,127 | $43.6B | 115.56% | |
| 363 | XRAYDENTSPLY SIRONA INC | 671,793 | $43.6B | 115.38% | |
| 364 | EQREQUITY RESIDENTIAL | 661,697 | $43.6B | 115.37% | |
| 365 | SEESEALED AIR CORP NEW | 971,299 | $43.5B | 115.16% | |
| 366 | KSSKOHLS CORP | 1,123,565 | $43.4B | 115.08% | |
| 367 | LLOEWS CORP | 927,278 | $43.4B | 114.97% | |
| 368 | PHMPULTE GROUP INC | 1,769,014 | $43.4B | 114.94% | |
| 369 | HSICSCHEIN HENRY INC | 236,418 | $43.3B | 114.61% | |
| 370 | —MONSANTO CO NEW | 364,689 | $43.2B | 114.34% | |
| 371 | PKNPERKINELMER INC | 633,347 | $43.2B | 114.31% | |
| 372 | EMNEASTMAN CHEM CO | 512,975 | $43.1B | 114.12% | |
| 373 | SRESEMPRA ENERGY | 381,422 | $43.0B | 113.91% | |
| 374 | DDOMINION ENERGY INC | 559,191 | $42.9B | 113.51% | |
| 375 | JECUSDJACOBS ENGR GROUP INC DEL | 784,011 | $42.6B | 112.95% | |
| 376 | LNTALLIANT ENERGY CORP | 1,060,803 | $42.6B | 112.87% | |
| 377 | ANAUTONATION INC | 1,008,815 | $42.5B | 112.66% | |
| 378 | CFGCITIZENS FINL GROUP INC | 1,190,972 | $42.5B | 112.56% | |
| 379 | BKBANK NEW YORK MELLON CORP | 832,638 | $42.5B | 112.52% | |
| 380 | HOGHARLEY DAVIDSON INC | 783,966 | $42.4B | 112.18% | |
| 381 | AALAMERICAN AIRLS GROUP INC | 840,723 | $42.3B | 112.06% | |
| 382 | ORLYO REILLY AUTOMOTIVE INC NEW | 193,187 | $42.3B | 111.93% | |
| 383 | COOCOOPER COS INC | 175,956 | $42.1B | 111.59% | |
| 384 | AXPAMERICAN EXPRESS CO | 499,412 | $42.1B | 111.44% | |
| 385 | WMBWILLIAMS COS INC DEL | 1,386,873 | $42.0B | 111.24% | |
| 386 | NSCNORFOLK SOUTHERN CORP | 343,725 | $41.8B | 110.81% | |
| 387 | KIMKIMCO RLTY CORP | 2,275,639 | $41.8B | 110.61% | |
| 388 | MCOMOODYS CORP | 342,401 | $41.7B | 110.36% | |
| 389 | ALKALASKA AIR GROUP INC | 462,809 | $41.5B | 110.03% | |
| 390 | —LEVEL 3 COMMUNICATIONS INC | 699,480 | $41.5B | 109.87% | |
| 391 | —DU PONT E I DE NEMOURS & CO | 510,912 | $41.2B | 109.22% | |
| 392 | WHRWHIRLPOOL CORP | 214,391 | $41.1B | 108.81% | |
| 393 | CCLCARNIVAL CORP | 621,611 | $40.8B | 107.96% | |
| 394 | RIGTRANSOCEAN LTD | 4,946,874 | $40.7B | 107.84% | |
| 395 | IFFINTERNATIONAL FLAVORS&FRAGRA | 300,764 | $40.6B | 107.55% | |
| 396 | —NIELSEN HLDGS PLC | 1,048,968 | $40.6B | 107.42% | |
| 397 | MASMASCO CORP | 1,055,411 | $40.3B | 106.82% | |
| 398 | STTSTATE STR CORP | 448,739 | $40.3B | 106.66% | |
| 399 | EQTEQT CORP | 686,785 | $40.2B | 106.58% | |
| 400 | TXTTEXTRON INC | 851,400 | $40.1B | 106.22% |