GUGGENHEIM CAPITAL LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$32.1B
Holdings
2,883
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,883 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOVEURNATIONAL OILWELL VARCO INC | 1,265,329 | $46.5B | 144.62% | |
| 202 | TROWPRICE T ROWE GROUP INC | 698,404 | $46.4B | 144.48% | |
| 203 | —ALLERGAN PLC | 201,492 | $46.4B | 144.36% | |
| 204 | T7DTRANSDIGM GROUP INC | 159,981 | $46.3B | 143.89% | |
| 205 | EMREMERSON ELEC CO | 847,046 | $46.2B | 143.63% | |
| 206 | BMYBRISTOL MYERS SQUIBB CO | 855,772 | $46.1B | 143.54% | |
| 207 | AAALCOA INC | 4,550,222 | $46.1B | 143.53% | |
| 208 | SESPECTRA ENERGY CORP | 1,078,752 | $46.1B | 143.46% | |
| 209 | ABGAMERISOURCEBERGEN CORP | 570,187 | $46.1B | 143.28% | |
| 210 | AKAMAKAMAI TECHNOLOGIES INC | 867,691 | $46.0B | 143.03% | |
| 211 | EIXEDISON INTL | 635,168 | $45.9B | 142.76% | |
| 212 | CLSCA INC | 1,368,395 | $45.3B | 140.82% | |
| 213 | AZOAUTOZONE INC | 58,673 | $45.1B | 140.24% | |
| 214 | PSXPHILLIPS 66 | 559,634 | $45.1B | 140.23% | |
| 215 | EXREXTRA SPACE STORAGE INC | 567,278 | $45.0B | 140.13% | |
| 216 | BFHALLIANCE DATA SYSTEMS CORP | 209,857 | $45.0B | 140.05% | |
| 217 | LENLENNAR CORP | 1,061,740 | $45.0B | 139.84% | |
| 218 | 8CWCROWN CASTLE INTL CORP NEW | 476,860 | $44.9B | 139.75% | |
| 219 | —CSRA INC | 1,669,308 | $44.9B | 139.69% | |
| 220 | —YAHOO INC | 1,038,315 | $44.8B | 139.22% | |
| 221 | CAHCARDINAL HEALTH INC | 575,125 | $44.7B | 139.01% | |
| 222 | JECUSDJACOBS ENGR GROUP INC DEL | 862,957 | $44.6B | 138.84% | |
| 223 | —XL GROUP LTD | 1,324,120 | $44.5B | 138.53% | |
| 224 | DLTRDOLLAR TREE INC | 563,976 | $44.5B | 138.48% | |
| 225 | ESEVERSOURCE ENERGY | 821,514 | $44.5B | 138.46% | |
| 226 | SYFSYNCHRONY FINL | 1,589,149 | $44.5B | 138.42% | |
| 227 | SHWSHERWIN WILLIAMS CO | 159,361 | $44.1B | 137.15% | |
| 228 | PCGPG&E CORP | 719,947 | $44.0B | 137.00% | |
| 229 | INTUINTUIT | 399,671 | $44.0B | 136.78% | |
| 230 | ELVANTHEM INC | 350,475 | $43.9B | 136.62% | |
| 231 | OXYOCCIDENTAL PETE CORP DEL | 602,048 | $43.9B | 136.57% | |
| 232 | —MYLAN N V | 1,146,989 | $43.7B | 136.02% | |
| 233 | VRTXVERTEX PHARMACEUTICALS INC | 501,121 | $43.7B | 135.95% | |
| 234 | —DOW CHEM CO | 841,287 | $43.6B | 135.64% | |
| 235 | BCRUSDBARD C R INC | 194,313 | $43.6B | 135.57% | |
| 236 | W3UWESTERN UN CO | 2,093,044 | $43.6B | 135.56% | |
| 237 | HONHONEYWELL INTL INC | 373,230 | $43.5B | 135.37% | |
| 238 | DTEDTE ENERGY CO | 464,317 | $43.5B | 135.30% | |
| 239 | CITCINTAS CORP | 385,638 | $43.4B | 135.08% | |
| 240 | AIGAMERICAN INTL GROUP INC | 730,606 | $43.4B | 134.87% | |
| 241 | PPLPPL CORP | 1,253,523 | $43.3B | 134.80% | |
| 242 | UNMUNUM GROUP | 1,227,009 | $43.3B | 134.78% | |
| 243 | FFIVF5 NETWORKS INC | 347,498 | $43.3B | 134.74% | |
| 244 | ALSALLSTATE CORP | 625,566 | $43.3B | 134.62% | |
| 245 | AG8AGILENT TECHNOLOGIES INC | 913,880 | $43.0B | 133.87% | |
| 246 | PG4PRINCIPAL FINL GROUP INC | 835,438 | $43.0B | 133.87% | |
| 247 | STXSEAGATE TECHNOLOGY PLC | 1,116,207 | $43.0B | 133.86% | |
| 248 | KMIKINDER MORGAN INC DEL | 1,859,773 | $43.0B | 133.81% | |
| 249 | UHSUNIVERSAL HLTH SVCS INC | 348,123 | $42.9B | 133.44% | |
| 250 | NKENIKE INC | 814,004 | $42.9B | 133.32% | |
| 251 | PSAPUBLIC STORAGE | 191,273 | $42.7B | 132.77% | |
| 252 | LYBLYONDELLBASELL INDUSTRIES N | 527,794 | $42.6B | 132.43% | |
| 253 | CNPCENTERPOINT ENERGY INC | 1,828,458 | $42.5B | 132.13% | |
| 254 | AMTAMERICAN TOWER CORP NEW | 374,643 | $42.5B | 132.08% | |
| 255 | WECWEC ENERGY GROUP INC | 708,836 | $42.4B | 132.04% | |
| 256 | NOCNORTHROP GRUMMAN CORP | 198,094 | $42.4B | 131.84% | |
| 257 | HPHELMERICH & PAYNE INC | 629,378 | $42.4B | 131.77% | |
| 258 | WYWEYERHAEUSER CO | 1,317,413 | $42.1B | 130.90% | |
| 259 | HRSEURHARRIS CORP DEL | 459,040 | $42.1B | 130.82% | |
| 260 | CATCATERPILLAR INC DEL | 473,035 | $42.0B | 130.63% | |
| 261 | MPCMARATHON PETE CORP | 1,029,179 | $41.8B | 129.95% | |
| 262 | VENVENTAS INC | 590,127 | $41.7B | 129.66% | |
| 263 | BBTUSDBB&T CORP | 1,098,939 | $41.5B | 128.95% | |
| 264 | CMICUMMINS INC | 322,307 | $41.3B | 128.49% | |
| 265 | UNPUNION PAC CORP | 423,454 | $41.3B | 128.47% | |
| 266 | XLNXEURXILINX INC | 759,441 | $41.3B | 128.38% | |
| 267 | BBYBEST BUY INC | 1,078,780 | $41.2B | 128.13% | |
| 268 | SNASNAP ON INC | 270,909 | $41.2B | 128.06% | |
| 269 | ISRGINTUITIVE SURGICAL INC | 56,708 | $41.1B | 127.86% | |
| 270 | ALKALASKA AIR GROUP INC | 622,624 | $41.0B | 127.56% | |
| 271 | LLYLILLY ELI & CO | 509,500 | $40.9B | 127.21% | |
| 272 | TRVTRAVELERS COMPANIES INC | 355,175 | $40.7B | 126.56% | |
| 273 | ROSTROSS STORES INC | 632,088 | $40.6B | 126.43% | |
| 274 | PVHPVH CORP | 366,917 | $40.5B | 126.13% | |
| 275 | ETNEATON CORP PLC | 615,754 | $40.5B | 125.87% | |
| 276 | NUENUCOR CORP | 814,898 | $40.3B | 125.36% | |
| 277 | HCAHCA HOLDINGS INC | 529,068 | $40.0B | 124.48% | |
| 278 | HESHESS CORP | 745,138 | $40.0B | 124.29% | |
| 279 | AVBAVALONBAY CMNTYS INC | 224,563 | $39.9B | 124.24% | |
| 280 | —POWERSHARES QQQ TRUST | 335,585 | $39.8B | 123.94% | |
| 281 | UPSUNITED PARCEL SERVICE INC | 364,043 | $39.8B | 123.85% | |
| 282 | FTVFORTIVE CORP | 781,347 | $39.8B | 123.72% | |
| 283 | IWMISHARES TR | 320,153 | $39.8B | 123.71% | |
| 284 | ICEINTERCONTINENTAL EXCHANGE IN | 147,541 | $39.7B | 123.63% | |
| 285 | IFFINTERNATIONAL FLAVORS&FRAGRA | 277,904 | $39.7B | 123.60% | |
| 286 | TRIPTRIPADVISOR INC | 628,324 | $39.7B | 123.49% | |
| 287 | BAXBAXTER INTL INC | 833,514 | $39.7B | 123.43% | |
| 288 | ZBHZIMMER BIOMET HLDGS INC | 305,150 | $39.7B | 123.43% | |
| 289 | XELXCEL ENERGY INC | 964,272 | $39.7B | 123.41% | |
| 290 | HALHALLIBURTON CO | 881,892 | $39.6B | 123.12% | |
| 291 | WMWASTE MGMT INC DEL | 616,411 | $39.3B | 122.26% | |
| 292 | KIMKIMCO RLTY CORP | 1,355,610 | $39.2B | 122.08% | |
| 293 | USBUS BANCORP DEL | 914,223 | $39.2B | 121.97% | |
| 294 | OKEONEOK INC NEW | 762,135 | $39.2B | 121.84% | |
| 295 | TD V3.625 09/15/31TORONTO DOMINION BK ONT | 39,050,000 | $39.2B | 121.81% | |
| 296 | CSXCSX CORP | 1,283,041 | $39.1B | 121.73% | |
| 297 | ADSKAUTODESK INC | 540,126 | $39.1B | 121.53% | |
| 298 | LKQ1LKQ CORP | 1,099,269 | $39.0B | 121.26% | |
| 299 | OIEUROWENS ILL INC | 2,119,545 | $39.0B | 121.25% | |
| 300 | PPGPPG INDS INC | 376,790 | $38.9B | 121.15% |