GUGGENHEIM CAPITAL LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$42.2B
Holdings
2,707
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,707 positions)
| Stock | Value |
|---|---|
EIXEDISON INTL | $43.6M |
JWNUSDNORDSTROM INC | $43.4M |
ARNCCHFARCONIC INC | $43.3M |
WTWWILLIS TOWERS WATSON PUB LTD | $43.3M |
WHRWHIRLPOOL CORP | $43.2M |
EDCONSOLIDATED EDISON INC | $43.1M |
—NEWFIELD EXPL CO | $43.1M |
NBL2EURNOBLE ENERGY INC | $43.1M |
EQREQUITY RESIDENTIAL | $42.7M |
LENLENNAR CORP | $42.6M |
XECEURCIMAREX ENERGY CO | $42.6M |
BHFBRIGHTHOUSE FINL INC | $42.3M |
CTRACABOT OIL & GAS CORP | $42.3M |
NINISOURCE INC | $42.0M |
LNTALLIANT ENERGY CORP | $41.9M |
IRMIRON MTN INC NEW | $41.8M |
DEDEERE & CO | $41.7M |
ROSTROSS STORES INC | $41.6M |
NRANRG ENERGY INC | $41.6M |
JECUSDJACOBS ENGR GROUP INC DEL | $41.5M |
DFSEURDISCOVER FINL SVCS | $41.4M |
TXTTEXTRON INC | $41.4M |
ALBALBEMARLE CORP | $41.4M |
TWXCHFTIME WARNER INC | $41.4M |
9990302DAPACHE CORP | $41.3M |
ROKROCKWELL AUTOMATION INC | $41.2M |
REGREGENCY CTRS CORP | $41.0M |
EXPEEXPEDIA INC DEL | $40.9M |
STTSTATE STR CORP | $40.8M |
RJFRAYMOND JAMES FINANCIAL INC | $40.8M |
A4SAMERIPRISE FINL INC | $40.8M |
NDAQNASDAQ INC | $40.8M |
CMACOMERICA INC | $40.7M |
PSAPUBLIC STORAGE | $40.7M |
VENVENTAS INC | $40.5M |
—GGP INC | $40.5M |
MHKMOHAWK INDS INC | $40.5M |
DOVDOVER CORP | $40.3M |
FASTFASTENAL CO | $40.2M |
LBEURL BRANDS INC | $40.2M |
IPGINTERPUBLIC GROUP COS INC | $40.1M |
EQTEQT CORP | $40.0M |
FRTEURFEDERAL REALTY INVT TR | $40.0M |
JBHTHUNT J B TRANS SVCS INC | $39.8M |
MASMASCO CORP | $39.8M |
AMGAFFILIATED MANAGERS GROUP | $39.7M |
TMKTORCHMARK CORP | $39.5M |
BXPBOSTON PROPERTIES INC | $39.3M |
AVBAVALONBAY CMNTYS INC | $39.3M |
PHPARKER HANNIFIN CORP | $39.2M |
KMXCARMAX INC | $39.1M |
ALLEALLEGION PUB LTD CO | $39.0M |
MTBM & T BK CORP | $39.0M |
VRSKVERISK ANALYTICS INC | $39.0M |
SRESEMPRA ENERGY | $38.9M |
VNOVORNADO RLTY TR | $38.9M |
AWNADVANCE AUTO PARTS INC | $38.8M |
—TWENTY FIRST CENTY FOX INC | $38.7M |
KSUEURKANSAS CITY SOUTHERN | $38.7M |
AONAON PLC | $38.6M |
XELXCEL ENERGY INC | $38.6M |
TPRTAPESTRY INC | $38.2M |
HLTHILTON WORLDWIDE HLDGS INC | $38.2M |
SNISCRIPPS NETWORKS INTERACT IN | $38.2M |
DREUSDDUKE REALTY CORP | $38.0M |
EXPDEXPEDITORS INTL WASH INC | $37.9M |
—POWERSHARES ETF TRUST II | $37.7M |
OREALTY INCOME CORP | $37.6M |
—APARTMENT INVT & MGMT CO | $37.5M |
ORLYO REILLY AUTOMOTIVE INC NEW | $36.8M |
TSCOTRACTOR SUPPLY CO | $36.8M |
CCLCARNIVAL CORP | $36.7M |
CHRWC H ROBINSON WORLDWIDE INC | $36.5M |
TIFEURTIFFANY & CO NEW | $36.4M |
HOGHARLEY DAVIDSON INC | $36.4M |
BENFRANKLIN RES INC | $36.3M |
—CBS CORP NEW | $36.3M |
ESSESSEX PPTY TR INC | $36.3M |
HASHASBRO INC | $36.1M |
LKQ1LKQ CORP | $36.0M |
NTESNETEASE INC | $36.0M |
SRCLSTERICYCLE INC | $35.7M |
MAAMID AMER APT CMNTYS INC | $35.6M |
EFXEQUIFAX INC | $35.6M |
AYIACUITY BRANDS INC | $35.4M |
ULTAULTA BEAUTY INC | $35.3M |
YUMYUM BRANDS INC | $35.2M |
NWSANEWS CORP NEW | $35.1M |
MGMMGM RESORTS INTERNATIONAL | $35.0M |
HN9HANESBRANDS INC | $35.0M |
DGDOLLAR GEN CORP NEW | $35.0M |
—HCP INC | $34.8M |
RLRALPH LAUREN CORP | $34.8M |
DISHDISH NETWORK CORP | $34.7M |
—IHS MARKIT LTD | $34.6M |
FLSFLOWSERVE CORP | $34.5M |
—NIELSEN HLDGS PLC | $34.4M |
MATMATTEL INC | $34.1M |
BWABORGWARNER INC | $33.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $32.9M |