GUGGENHEIM CAPITAL LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$35.0B
Holdings
2,899
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,899 positions)
| Stock | Value |
|---|---|
—CSRA INC | $52.1M |
CAGCONAGRA BRANDS INC | $51.9M |
HIGHARTFORD FINL SVCS GROUP INC | $51.6M |
UDRUDR INC | $51.5M |
ELVANTHEM INC | $51.4M |
AIGAMERICAN INTL GROUP INC | $51.4M |
WECWEC ENERGY GROUP INC | $51.2M |
KMIKINDER MORGAN INC DEL | $51.2M |
—ENDO INTL PLC | $51.1M |
ROSTROSS STORES INC | $51.0M |
BSXBOSTON SCIENTIFIC CORP | $51.0M |
—SCANA CORP NEW | $50.9M |
TWXCHFTIME WARNER INC | $50.8M |
MOSMOSAIC CO NEW | $50.7M |
AFLAFLAC INC | $50.5M |
NOCNORTHROP GRUMMAN CORP | $50.4M |
CERNCHFCERNER CORP | $50.4M |
INTUINTUIT | $50.2M |
SPGIS&P GLOBAL INC | $50.1M |
LYBLYONDELLBASELL INDUSTRIES N | $50.1M |
KLACKLA-TENCOR CORP | $50.1M |
ESEVERSOURCE ENERGY | $50.1M |
ACNACCENTURE PLC IRELAND | $50.0M |
DLTRDOLLAR TREE INC | $50.0M |
RIGTRANSOCEAN LTD | $49.8M |
UNPUNION PAC CORP | $49.7M |
HSYHERSHEY CO | $49.6M |
HALHALLIBURTON CO | $49.5M |
LOWLOWES COS INC | $49.4M |
SYKSTRYKER CORP | $49.4M |
EDCONSOLIDATED EDISON INC | $49.2M |
ALXNALEXION PHARMACEUTICALS INC | $49.2M |
ILMNILLUMINA INC | $49.2M |
HBANHUNTINGTON BANCSHARES INC | $49.2M |
MRO*MARATHON OIL CORP | $49.1M |
BBTUSDBB&T CORP | $49.1M |
EMREMERSON ELEC CO | $49.1M |
ALBALBEMARLE CORP | $49.1M |
STXSEAGATE TECHNOLOGY PLC | $48.9M |
RFREGIONS FINL CORP NEW | $48.7M |
PNRPENTAIR PLC | $48.7M |
—WHOLE FOODS MKT INC | $48.6M |
PSXPHILLIPS 66 | $48.6M |
DHID R HORTON INC | $48.5M |
UTXZUNITED TECHNOLOGIES CORP | $48.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $48.3M |
FQIDIGITAL RLTY TR INC | $48.3M |
CSXCSX CORP | $48.3M |
COFCAPITAL ONE FINL CORP | $48.2M |
SPGSIMON PPTY GROUP INC NEW | $48.2M |
PEGPUBLIC SVC ENTERPRISE GROUP | $48.1M |
HONHONEYWELL INTL INC | $48.0M |
TDCTERADATA CORP DEL | $48.0M |
KELKELLOGG CO | $47.9M |
OKEONEOK INC NEW | $47.9M |
ORLYO REILLY AUTOMOTIVE INC NEW | $47.2M |
EXPEEXPEDIA INC DEL | $47.1M |
CHDCHURCH & DWIGHT INC | $47.1M |
MARMARRIOTT INTL INC NEW | $47.0M |
—XL GROUP LTD | $47.0M |
BCRUSDBARD C R INC | $46.9M |
FDXFEDEX CORP | $46.8M |
DVADAVITA INC | $46.8M |
PPLPPL CORP | $46.8M |
AJGGALLAGHER ARTHUR J & CO | $46.7M |
—GENERAL GROWTH PPTYS INC NEW | $46.3M |
GDGENERAL DYNAMICS CORP | $46.3M |
ANAUTONATION INC | $46.2M |
UPSUNITED PARCEL SERVICE INC | $46.2M |
WMBWILLIAMS COS INC DEL | $46.1M |
—MYLAN N V | $46.0M |
ABGAMERISOURCEBERGEN CORP | $45.9M |
—SUNTRUST BKS INC | $45.9M |
DTEDTE ENERGY CO | $45.8M |
JBHTHUNT J B TRANS SVCS INC | $45.7M |
TAPMOLSON COORS BREWING CO | $45.6M |
VRSKVERISK ANALYTICS INC | $45.5M |
LKQ1LKQ CORP | $45.5M |
—YAHOO INC | $45.4M |
VRTXVERTEX PHARMACEUTICALS INC | $45.3M |
LLYLILLY ELI & CO | $45.3M |
PG4PRINCIPAL FINL GROUP INC | $45.2M |
WMWASTE MGMT INC DEL | $45.1M |
SWKSTANLEY BLACK & DECKER INC | $45.0M |
DFSEURDISCOVER FINL SVCS | $44.9M |
CPBCAMPBELL SOUP CO | $44.9M |
AEPAMERICAN ELEC PWR INC | $44.8M |
WYWEYERHAEUSER CO | $44.8M |
PNCPNC FINL SVCS GROUP INC | $44.7M |
BFHALLIANCE DATA SYSTEMS CORP | $44.7M |
TJXTJX COS INC NEW | $44.7M |
COPCONOCOPHILLIPS | $44.7M |
—MALLINCKRODT PUB LTD CO | $44.7M |
RTN1USDRAYTHEON CO | $44.5M |
SA2DSANDRIDGE ENERGY INC | $44.4M |
—MICHAEL KORS HLDGS LTD | $44.4M |
LNCLINCOLN NATL CORP IND | $44.4M |
JNPJUNIPER NETWORKS INC | $44.4M |
DWDMORGAN STANLEY | $44.3M |
HPHELMERICH & PAYNE INC | $44.2M |