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 | Value |
|---|---|
IRMIRON MTN INC NEW | $30.6M |
COOCOOPER COS INC | $30.5M |
PRGOPERRIGO CO PLC | $30.5M |
UALUNITED CONTL HLDGS INC | $30.3M |
—POWERSHARES ETF TRUST II | $30.3M |
FQIDIGITAL RLTY TR INC | $30.2M |
SIGSIGNET JEWELERS LIMITED | $30.1M |
CTRACABOT OIL & GAS CORP | $30.1M |
EMNEASTMAN CHEM CO | $30.0M |
AIZASSURANT INC | $29.9M |
NSCNORFOLK SOUTHERN CORP | $29.9M |
JBHTHUNT J B TRANS SVCS INC | $29.9M |
—GENERAL GROWTH PPTYS INC NEW | $29.8M |
RRCRANGE RES CORP | $29.8M |
CXOEURCONCHO RES INC | $29.6M |
GDGENERAL DYNAMICS CORP | $29.6M |
—ENDO INTL PLC | $29.5M |
DOVDOVER CORP | $29.5M |
MURMURPHY OIL CORP | $29.5M |
EQTEQT CORP | $29.4M |
CMACOMERICA INC | $29.4M |
ALLEALLEGION PUB LTD CO | $29.3M |
—APARTMENT INVT & MGMT CO | $29.2M |
RHIROBERT HALF INTL INC | $29.1M |
WTWWILLIS TOWERS WATSON PUB LTD | $29.1M |
GTGOODYEAR TIRE & RUBR CO | $29.0M |
BXPBOSTON PROPERTIES INC | $28.8M |
NWSANEWS CORP NEW | $28.8M |
DVNDEVON ENERGY CORP NEW | $28.7M |
CHKEURCHESAPEAKE ENERGY CORP | $28.6M |
NTRSNORTHERN TR CORP | $28.5M |
ALBALBEMARLE CORP | $28.5M |
VNOVORNADO RLTY TR | $28.4M |
OREALTY INCOME CORP | $28.4M |
MARMARRIOTT INTL INC NEW | $28.4M |
—WHITEWAVE FOODS CO | $28.3M |
A4SAMERIPRISE FINL INC | $28.2M |
XECEURCIMAREX ENERGY CO | $28.1M |
CHRWC H ROBINSON WORLDWIDE INC | $28.1M |
HN9HANESBRANDS INC | $28.0M |
IRINGERSOLL-RAND PLC | $27.8M |
TXTTEXTRON INC | $27.4M |
DRIDARDEN RESTAURANTS INC | $27.4M |
BALLBALL CORP | $27.3M |
—NEWFIELD EXPL CO | $27.3M |
HRBBLOCK H & R INC | $27.3M |
URBNURBAN OUTFITTERS INC | $27.3M |
NBL2EURNOBLE ENERGY INC | $27.2M |
WHRWHIRLPOOL CORP | $27.2M |
—COACH INC | $27.1M |
FMCF M C CORP | $27.1M |
BBBYEURBED BATH & BEYOND INC | $27.1M |
PHMPULTE GROUP INC | $27.0M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $26.8M |
MATMATTEL INC | $26.8M |
GRMNGARMIN LTD | $26.8M |
PBIPITNEY BOWES INC | $26.8M |
DWDMORGAN STANLEY | $26.7M |
LMEURLEGG MASON INC | $26.7M |
BKBANK NEW YORK MELLON CORP | $26.6M |
ROKROCKWELL AUTOMATION INC | $26.5M |
ESSESSEX PPTY TR INC | $26.4M |
WYNEURWYNDHAM WORLDWIDE CORP | $26.4M |
FASTFASTENAL CO | $26.4M |
ABMDEURABIOMED INC | $26.3M |
AXPAMERICAN EXPRESS CO | $26.0M |
CFCF INDS HLDGS INC | $26.0M |
—ROCKWELL COLLINS INC | $25.9M |
OMCOMNICOM GROUP INC | $25.9M |
CFGCITIZENS FINL GROUP INC | $25.9M |
TIFEURTIFFANY & CO NEW | $25.8M |
PHPARKER HANNIFIN CORP | $25.8M |
SUISUN CMNTYS INC | $25.8M |
LBEURL BRANDS INC | $25.7M |
AALAMERICAN AIRLS GROUP INC | $25.6M |
TMKTORCHMARK CORP | $25.6M |
EXPDEXPEDITORS INTL WASH INC | $25.5M |
CCLCARNIVAL CORP | $25.5M |
BENFRANKLIN RES INC | $25.5M |
STTSTATE STR CORP | $25.5M |
—L-3 COMMUNICATIONS HLDGS INC | $25.5M |
POSTPOST HLDGS INC | $25.2M |
—CBS CORP NEW | $25.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $25.1M |
AJGGALLAGHER ARTHUR J & CO | $25.1M |
SRCLSTERICYCLE INC | $25.0M |
IPGINTERPUBLIC GROUP COS INC | $24.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $24.8M |
MACMACERICH CO | $24.7M |
KSUEURKANSAS CITY SOUTHERN | $24.7M |
AMEAMETEK INC NEW | $24.4M |
WOOFOOT LOCKER INC | $24.4M |
DGDOLLAR GEN CORP NEW | $24.3M |
STTSPDR SERIES TRUST | $24.2M |
MTBM & T BK CORP | $24.2M |
AONAON PLC | $24.2M |
HOGHARLEY DAVIDSON INC | $24.1M |
—HARMAN INTL INDS INC | $24.0M |
JCIJOHNSON CTLS INTL PLC | $23.9M |
BWABORGWARNER INC | $23.8M |