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)

StockValue
FLRFLUOR CORP NEW
$38.9B
9990302DAPACHE CORP
$38.5B
RFREGIONS FINL CORP NEW
$38.4B
CHTRCHARTER COMMUNICATIONS INC N
$38.3B
FRONTIER COMMUNICATIONS CORP
$38.3B
PWRQUANTA SVCS INC
$38.2B
KLACKLA-TENCOR CORP
$38.1B
VFCV F CORP
$38.0B
MRSHMARSH & MCLENNAN COS INC
$37.9B
SNISCRIPPS NETWORKS INTERACT IN
$37.9B
NTAPNETAPP INC
$37.8B
DVADAVITA INC
$37.8B
HIGHARTFORD FINL SVCS GROUP INC
$37.7B
MCOMOODYS CORP
$37.6B
VRSKVERISK ANALYTICS INC
$37.5B
WELLWELLTOWER INC
$37.4B
SYMCEURSYMANTEC CORP
$37.4B
RRYDER SYS INC
$37.3B
RIGTRANSOCEAN LTD
$37.2B
FDO.FMACYS INC
$37.2B
NAVINAVIENT CORP
$37.1B
GWWGRAINGER W W INC
$37.1B
LEUCADIA NATL CORP
$37.1B
FISFIDELITY NATL INFORMATION SV
$37.0B
GPCGENUINE PARTS CO
$37.0B
AFLAFLAC INC
$36.9B
KSSKOHLS CORP
$36.9B
DOEURDIAMOND OFFSHORE DRILLING IN
$36.9B
MOSMOSAIC CO NEW
$36.9B
ANAUTONATION INC
$36.8B
RTN1USDRAYTHEON CO
$36.6B
TDCTERADATA CORP DEL
$36.5B
UDRUDR INC
$36.5B
NINISOURCE INC
$36.4B
DDOMINION RES INC VA NEW
$36.4B
VAREURVARIAN MED SYS INC
$36.2B
PDCOEURPATTERSON COMPANIES INC
$36.2B
CMSCMS ENERGY CORP
$36.0B
ABTABBOTT LABS
$35.8B
COPCONOCOPHILLIPS
$35.7B
WMBWILLIAMS COS INC DEL
$35.7B
TELTE CONNECTIVITY LTD
$35.7B
MONSANTO CO NEW
$35.4B
SUNTRUST BKS INC
$35.4B
UTXZUNITED TECHNOLOGIES CORP
$35.4B
CBRECBRE GROUP INC
$35.3B
VIABVIACOM INC NEW
$35.3B
MHKMOHAWK INDS INC
$35.2B
AWNADVANCE AUTO PARTS INC
$35.0B
BKRBAKER HUGHES INC
$35.0B
APDAIR PRODS & CHEMS INC
$34.9B
SEESEALED AIR CORP NEW
$34.8B
COFCAPITAL ONE FINL CORP
$34.7B
ST JUDE MED INC
$34.6B
MSIMOTOROLA SOLUTIONS INC
$34.5B
LNCLINCOLN NATL CORP IND
$34.5B
BLKCHFBLACKROCK INC
$34.4B
GSGOLDMAN SACHS GROUP INC
$34.4B
HSICSCHEIN HENRY INC
$34.3B
MALLINCKRODT PUB LTD CO
$34.0B
URIUNITED RENTALS INC
$34.0B
HBANHUNTINGTON BANCSHARES INC
$34.0B
CINFCINCINNATI FINL CORP
$33.9B
PCARPACCAR INC
$33.9B
LNTALLIANT ENERGY CORP
$33.8B
IVZINVESCO LTD
$33.6B
SRESEMPRA ENERGY
$33.6B
LLOEWS CORP
$33.6B
SYKSTRYKER CORP
$33.2B
CMECME GROUP INC
$33.2B
ROPROPER TECHNOLOGIES INC
$33.1B
LEGLEGGETT & PLATT INC
$33.0B
FMC TECHNOLOGIES INC
$32.8B
WATWATERS CORP
$32.7B
XRAYDENTSPLY SIRONA INC
$32.5B
TESORO CORP
$32.5B
STAPLES INC
$32.5B
YUMYUM BRANDS INC
$32.5B
HCP INC
$32.5B
HSTHOST HOTELS & RESORTS INC
$32.4B
TSCOTRACTOR SUPPLY CO
$32.2B
NWLNEWELL BRANDS INC
$32.1B
PGRPROGRESSIVE CORP OHIO
$32.0B
FRTEURFEDERAL REALTY INVT TR
$31.9B
FITBFIFTH THIRD BANCORP
$31.7B
MTDMETTLER TOLEDO INTERNATIONAL
$31.6B
GAPGAP INC DEL
$31.5B
EOGEOG RES INC
$31.4B
APCANADARKO PETE CORP
$31.4B
CMGCHIPOTLE MEXICAN GRILL INC
$31.4B
TWXCHFTIME WARNER INC
$31.2B
LEVEL 3 COMMUNICATIONS INC
$31.0B
FDXFEDEX CORP
$31.0B
SLG2EURSL GREEN RLTY CORP
$30.9B
ECLECOLAB INC
$30.8B
HUMHUMANA INC
$30.8B
DELPHI AUTOMOTIVE PLC
$30.7B
PNCPNC FINL SVCS GROUP INC
$30.6B
TWENTY FIRST CENTY FOX INC
$30.6B
DU PONT E I DE NEMOURS & CO
$30.6B
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