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Institutional Investment Manager
GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC (CIK: 0001283072) incorporated in Delaware, located at 227 West Monroe, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001172661-16-003784) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
101 MOLSON COORS BREWING CO 494,792 50,038 0.16%
102 CHURCH & DWIGHT 485,915 49,996 0.16%
103 ALEXION PHARMACEUTICALS INC 427,873 49,958 0.16%
104 DOLLAR TREE INC 525,182 49,493 0.16%
105 HP INC 3,941,620 49,467 0.16%
106 INTERNATIONAL BUSINESS MACHS 325,607 49,421 0.16%
107 PINNACLE WEST 609,078 49,372 0.16%
108 MASTERCARD INCORPORATED 560,242 49,335 0.15%
109 HOLOGIC INC 1,420,558 49,151 0.15%
110 BOSTON SCIENTIFIC CORP 2,102,371 49,132 0.15%
111 MICRON TECHNOLOGY INC 3,561,892 49,012 0.15%
112 EDWARDS LIFESCIENCES CORP 491,297 48,997 0.15%
113 GLOBAL PMTS INC 685,583 48,937 0.15%
114 VULCAN MATLS CO 406,550 48,932 0.15%
115 CITIGROUP INC 1,151,137 48,797 0.15%
116 CIGNA CORPORATION 380,381 48,685 0.15%
117 EBAY INC 2,077,977 48,645 0.15%
118 CORNING INC 2,371,003 48,558 0.15%
119 WESTROCK CO 1,238,450 48,139 0.15%
120 EXPEDIA INC DEL 451,802 48,027 0.15%
121 RED HAT INC 659,816 47,903 0.15%
122 PRICELINE GRP INC 38,181 47,666 0.15%
123 DISNEY WALT CO 487,160 47,654 0.15%
124 NETFLIX INC 519,961 47,566 0.15%
125 MEDTRONIC PLC 543,869 47,192 0.15%
126 PAYCHEX INC 791,825 47,114 0.15%
127 TEXAS INSTRS INC 746,236 46,752 0.15%
128 AMERISOURCEBERGEN CORP 587,138 46,572 0.15%
129 BANK AMER CORP 3,501,322 46,463 0.15%
130 FREEPORT-MCMORAN INC 4,166,438 46,414 0.15%
131 DUKE ENERGY CORP NEW 540,901 46,404 0.15%
132 EXTRA SPACE STORAGE INC 499,216 46,197 0.15%
133 QUEST DIAGNOSTICS INC 560,695 45,646 0.14%
134 EQUITY RESIDENTIAL 661,187 45,543 0.14%
135 PUBLIC SVC ENTERPRISE GRP IN 977,008 45,538 0.14%
136 ORACLE CORP 1,110,177 45,440 0.14%
137 CITRIX SYS INC 565,157 45,263 0.14%
138 QORVO INC 800,070 44,212 0.14%
139 SCHLUMBERGER LTD 558,910 44,199 0.14%
140 MARTIN MARIETTA MATLS INC 228,465 43,865 0.14%
141 AKAMAI TECHNOLOGIES INC 782,637 43,773 0.14%
142 CERNER CORP 746,023 43,717 0.14%
143 ALLERGAN PLC 187,962 43,436 0.14%
144 LUMEN TECHNOLOGIES INC 1,485,134 43,084 0.14%
145 MICROCHIP TECHNOLOGY INC. 844,389 42,861 0.13%
146 XL GROUP PLC 1,285,963 42,835 0.13%
147 LABORATORY CORP AMER HLDGS 328,130 42,745 0.13%
148 EXPRESS SCRIPTS HLDG CO 562,824 42,662 0.13%
149 ANTHEM INC 322,867 42,405 0.13%
150 AUTOMATIC DATA PROCESSING IN 460,142 42,273 0.13%
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