Leuthold as of June 30, 2014
Portfolio Holdings for Leuthold
Leuthold holds 196 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 3.5 | $42M | 685k | 60.81 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.5 | $41M | 382k | 108.22 | |
| Walgreen Company | 2.2 | $26M | 348k | 74.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.0 | $24M | 201k | 119.26 | |
| CVS Caremark Corporation (CVS) | 1.7 | $20M | 266k | 75.37 | |
| Ishares Tr fltg rate nt (FLOT) | 1.7 | $20M | 387k | 50.80 | |
| Genworth Financial (GNW) | 1.5 | $18M | 1.0M | 17.40 | |
| Delta Air Lines (DAL) | 1.5 | $18M | 454k | 38.72 | |
| WellPoint | 1.5 | $17M | 162k | 107.61 | |
| American Airls (AAL) | 1.3 | $16M | 360k | 42.96 | |
| CurrencyShares Japanese Yen Trust | 1.3 | $15M | 157k | 96.25 | |
| SanDisk Corporation | 1.2 | $14M | 136k | 104.43 | |
| UnitedHealth (UNH) | 1.2 | $14M | 173k | 81.75 | |
| American International (AIG) | 1.2 | $14M | 257k | 54.58 | |
| Assurant (AIZ) | 1.2 | $14M | 208k | 65.55 | |
| Discover Financial Services (DFS) | 1.1 | $13M | 213k | 61.98 | |
| Lithia Motors (LAD) | 1.1 | $13M | 139k | 94.07 | |
| Capital One Financial (COF) | 1.1 | $13M | 157k | 82.60 | |
| Alaska Air (ALK) | 1.1 | $13M | 134k | 95.05 | |
| Apple (AAPL) | 1.1 | $13M | 135k | 92.93 | |
| AmerisourceBergen (COR) | 1.0 | $12M | 165k | 72.66 | |
| Lexmark International | 1.0 | $12M | 248k | 48.16 | |
| Southwest Airlines (LUV) | 1.0 | $12M | 442k | 26.86 | |
| Western Digital (WDC) | 1.0 | $12M | 125k | 92.30 | |
| Aetna | 1.0 | $12M | 141k | 81.08 | |
| Humana (HUM) | 0.9 | $11M | 85k | 127.72 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $11M | 985k | 10.85 | |
| Asbury Automotive (ABG) | 0.9 | $11M | 156k | 68.74 | |
| Hartford Financial Services (HIG) | 0.9 | $11M | 296k | 35.81 | |
| Arrow Electronics (ARW) | 0.9 | $11M | 175k | 60.41 | |
| Industries N shs - a - (LYB) | 0.9 | $10M | 107k | 97.65 | |
| PowerShares Build America Bond Portfolio | 0.9 | $10M | 353k | 29.32 | |
| Microsoft Corporation (MSFT) | 0.9 | $10M | 245k | 41.70 | |
| Hewlett-Packard Company | 0.9 | $10M | 303k | 33.68 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $10M | 119k | 83.76 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $9.4M | 152k | 61.84 | |
| Avnet (AVT) | 0.8 | $9.1M | 204k | 44.31 | |
| Copa Holdings Sa-class A (CPA) | 0.8 | $9.0M | 63k | 142.57 | |
| Advance Auto Parts (AAP) | 0.7 | $8.7M | 65k | 134.93 | |
| Cabot Corporation (CBT) | 0.7 | $8.2M | 141k | 57.99 | |
| Visa (V) | 0.7 | $8.1M | 38k | 210.70 | |
| Seagate Technology Com Stk | 0.7 | $8.1M | 143k | 56.82 | |
| SYNNEX Corporation (SNX) | 0.7 | $8.1M | 111k | 72.85 | |
| American Water Works (AWK) | 0.7 | $8.0M | 163k | 49.45 | |
| Valero Energy Corporation (VLO) | 0.7 | $7.7M | 155k | 50.10 | |
| Methanex Corp (MEOH) | 0.7 | $7.8M | 127k | 61.78 | |
| Companhia de Saneamento Basi (SBS) | 0.7 | $7.8M | 729k | 10.72 | |
| O'reilly Automotive (ORLY) | 0.7 | $7.8M | 52k | 150.60 | |
| MasterCard Incorporated (MA) | 0.6 | $7.5M | 103k | 73.47 | |
| AutoZone (AZO) | 0.6 | $7.6M | 14k | 536.25 | |
| Jabil Circuit (JBL) | 0.6 | $7.3M | 350k | 20.90 | |
| American Financial (AFG) | 0.6 | $7.2M | 121k | 59.56 | |
| Penske Automotive (PAG) | 0.6 | $7.2M | 145k | 49.50 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $7.1M | 44k | 160.73 | |
| Hawaiian Holdings (HA) | 0.6 | $7.1M | 516k | 13.71 | |
| CarMax (KMX) | 0.6 | $7.0M | 135k | 52.01 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $6.9M | 58k | 119.64 | |
| Intel Corporation (INTC) | 0.6 | $7.0M | 227k | 30.90 | |
| International Business Machines (IBM) | 0.6 | $6.9M | 38k | 181.27 | |
| EMC Corporation | 0.6 | $6.8M | 258k | 26.34 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $6.9M | 64k | 106.88 | |
| Navient Corporation equity (NAVI) | 0.6 | $6.9M | 389k | 17.71 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.6 | $6.8M | 108k | 62.68 | |
| China Petroleum & Chemical | 0.6 | $6.6M | 70k | 95.03 | |
| AutoNation (AN) | 0.6 | $6.6M | 111k | 59.68 | |
| Phillips 66 (PSX) | 0.6 | $6.6M | 82k | 80.43 | |
| Computer Sciences Corporation | 0.5 | $6.3M | 101k | 63.20 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $6.4M | 575k | 11.07 | |
| ProShares Short Dow30 | 0.5 | $6.4M | 254k | 25.22 | |
| Sanmina (SANM) | 0.5 | $6.4M | 281k | 22.78 | |
| Magellan Health Services | 0.5 | $6.2M | 100k | 62.24 | |
| Ingram Micro | 0.5 | $6.3M | 214k | 29.21 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.5 | $6.3M | 172k | 36.49 | |
| NVIDIA Corporation (NVDA) | 0.5 | $6.2M | 332k | 18.54 | |
| WellCare Health Plans | 0.5 | $6.1M | 82k | 74.66 | |
| Boeing Company (BA) | 0.5 | $6.0M | 47k | 127.22 | |
| Hess (HES) | 0.5 | $6.0M | 60k | 98.88 | |
| Raytheon Company | 0.5 | $5.9M | 64k | 92.26 | |
| CIGNA Corporation | 0.5 | $5.8M | 63k | 91.98 | |
| Fiserv (FI) | 0.5 | $5.8M | 96k | 60.32 | |
| First Solar (FSLR) | 0.5 | $5.8M | 81k | 71.06 | |
| Marvell Technology Group | 0.5 | $5.8M | 406k | 14.33 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $5.8M | 74k | 78.07 | |
| ProShares Short Russell2000 | 0.5 | $5.6M | 351k | 16.03 | |
| Benchmark Electronics (BHE) | 0.5 | $5.3M | 206k | 25.48 | |
| DST Systems | 0.4 | $5.1M | 56k | 92.17 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.4 | $5.2M | 49k | 105.25 | |
| Group 1 Automotive (GPI) | 0.4 | $5.1M | 61k | 84.30 | |
| Insight Enterprises (NSIT) | 0.4 | $4.9M | 159k | 30.74 | |
| Alliant Techsystems | 0.4 | $4.9M | 37k | 133.93 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $4.9M | 45k | 110.18 | |
| L-3 Communications Holdings | 0.4 | $4.8M | 40k | 120.76 | |
| Accenture (ACN) | 0.4 | $4.7M | 58k | 80.85 | |
| New Oriental Education & Tech | 0.4 | $4.5M | 169k | 26.57 | |
| PharMerica Corporation | 0.4 | $4.3M | 151k | 28.59 | |
| Sasol (SSL) | 0.4 | $4.3M | 73k | 59.13 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.4 | $4.2M | 80k | 52.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $4.2M | 194k | 21.39 | |
| Sapient Corporation | 0.3 | $4.1M | 254k | 16.25 | |
| Portfolio Recovery Associates | 0.3 | $4.2M | 70k | 59.53 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $4.2M | 34k | 121.81 | |
| Exelis | 0.3 | $4.1M | 242k | 16.98 | |
| Integrated Device Technology | 0.3 | $4.0M | 259k | 15.46 | |
| PetroChina Company | 0.3 | $4.0M | 32k | 125.56 | |
| Micron Technology (MU) | 0.3 | $3.9M | 120k | 32.95 | |
| Aqua America | 0.3 | $4.0M | 153k | 26.22 | |
| Suncor Energy (SU) | 0.3 | $4.0M | 93k | 42.63 | |
| Axiall | 0.3 | $4.1M | 86k | 47.27 | |
| BP (BP) | 0.3 | $3.9M | 74k | 52.75 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $3.9M | 265k | 14.63 | |
| Chevron Corporation (CVX) | 0.3 | $3.9M | 30k | 130.55 | |
| Global Payments (GPN) | 0.3 | $3.8M | 53k | 72.85 | |
| Xilinx | 0.3 | $3.9M | 83k | 47.32 | |
| Statoil ASA | 0.3 | $3.9M | 127k | 30.83 | |
| Total (TTE) | 0.3 | $3.9M | 54k | 72.21 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.8M | 78k | 48.91 | |
| TRW Automotive Holdings | 0.3 | $3.8M | 43k | 89.52 | |
| Amdocs Ltd ord (DOX) | 0.3 | $3.6M | 78k | 46.33 | |
| CVR Energy (CVI) | 0.3 | $3.7M | 76k | 48.20 | |
| Omni (OMC) | 0.3 | $3.5M | 49k | 71.22 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $3.6M | 33k | 107.75 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $3.6M | 109k | 32.87 | |
| Triumph (TGI) | 0.3 | $3.4M | 49k | 69.81 | |
| SLM Corporation (SLM) | 0.3 | $3.2M | 389k | 8.31 | |
| Hollyfrontier Corp | 0.3 | $3.2M | 73k | 43.69 | |
| International Paper Company (IP) | 0.3 | $3.0M | 60k | 50.47 | |
| Interpublic Group of Companies (IPG) | 0.3 | $3.1M | 157k | 19.51 | |
| Cirrus Logic (CRUS) | 0.3 | $3.0M | 133k | 22.74 | |
| Wpp Plc- (WPP) | 0.3 | $3.1M | 29k | 108.98 | |
| Convergys Corporation | 0.2 | $2.9M | 135k | 21.44 | |
| NCR Corporation (VYX) | 0.2 | $2.9M | 83k | 35.09 | |
| QLogic Corporation | 0.2 | $3.0M | 297k | 10.09 | |
| Western Union Company (WU) | 0.2 | $2.8M | 162k | 17.34 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.8M | 20k | 139.24 | |
| Everest Re Group (EG) | 0.2 | $2.9M | 18k | 160.50 | |
| Western Refining | 0.2 | $2.9M | 77k | 37.56 | |
| Partner Re | 0.2 | $2.7M | 25k | 109.23 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $2.7M | 101k | 26.65 | |
| Moog (MOG.A) | 0.2 | $2.6M | 36k | 72.89 | |
| Aar (AIR) | 0.2 | $2.6M | 95k | 27.56 | |
| Lear Corporation (LEA) | 0.2 | $2.5M | 28k | 89.32 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.5M | 25k | 99.74 | |
| Canadian Natural Resources (CNQ) | 0.2 | $2.5M | 55k | 45.90 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.4M | 61k | 39.93 | |
| Rex American Resources (REX) | 0.2 | $2.5M | 34k | 73.30 | |
| ChipMOS Technology Bermuda | 0.2 | $2.5M | 105k | 24.13 | |
| ConocoPhillips (COP) | 0.2 | $2.4M | 28k | 85.72 | |
| Xerox Corporation | 0.2 | $2.4M | 190k | 12.44 | |
| Murphy Oil Corporation (MUR) | 0.2 | $2.4M | 36k | 66.48 | |
| Ford Motor Company (F) | 0.2 | $2.3M | 131k | 17.24 | |
| Tata Motors | 0.2 | $2.2M | 57k | 39.05 | |
| Spdr Series Trust equity (IBND) | 0.2 | $2.2M | 58k | 37.85 | |
| Health Net | 0.2 | $2.1M | 51k | 41.54 | |
| California Water Service (CWT) | 0.2 | $2.1M | 86k | 24.20 | |
| American States Water Company (AWR) | 0.2 | $2.1M | 63k | 33.23 | |
| Powershares Etf Trust Ii intl corp bond | 0.2 | $2.1M | 70k | 30.67 | |
| Unum (UNM) | 0.2 | $2.0M | 59k | 34.76 | |
| Centene Corporation (CNC) | 0.2 | $1.9M | 26k | 75.60 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.0M | 42k | 46.96 | |
| Helen Of Troy (HELE) | 0.2 | $1.8M | 30k | 60.64 | |
| Celestica (CLS) | 0.2 | $1.8M | 147k | 12.56 | |
| Ternium (TX) | 0.2 | $1.9M | 67k | 27.93 | |
| Visteon Corporation (VC) | 0.2 | $1.9M | 20k | 97.02 | |
| Magnachip Semiconductor Corp (MX) | 0.2 | $1.8M | 130k | 14.10 | |
| Grupo Fin Santander adr b | 0.2 | $1.9M | 145k | 13.28 | |
| Advanced Semiconductor Engineering | 0.1 | $1.7M | 263k | 6.50 | |
| Ishares Trust Barclays (CMBS) | 0.1 | $1.7M | 34k | 51.72 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $1.7M | 208k | 7.99 | |
| Companhia Paranaense de Energia | 0.1 | $1.7M | 110k | 15.31 | |
| Tech Data Corporation | 0.1 | $1.6M | 26k | 62.54 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.7M | 83k | 20.43 | |
| Energy Xxi | 0.1 | $1.5M | 63k | 23.63 | |
| Plexus (PLXS) | 0.1 | $1.5M | 35k | 43.30 | |
| Enersis | 0.1 | $1.5M | 91k | 16.85 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.4M | 38k | 38.25 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.4M | 27k | 51.70 | |
| Gran Tierra Energy | 0.1 | $1.3M | 164k | 8.12 | |
| Boise Cascade (BCC) | 0.1 | $1.3M | 46k | 28.65 | |
| Kemper Corp Del (KMPR) | 0.1 | $1.1M | 29k | 36.86 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $914k | 13k | 68.72 | |
| Thor Industries (THO) | 0.1 | $871k | 15k | 56.85 | |
| Integrated Silicon Solution | 0.1 | $844k | 57k | 14.76 | |
| Silicon Image | 0.1 | $820k | 163k | 5.04 | |
| Resolute Fst Prods In | 0.1 | $702k | 42k | 16.78 | |
| Market Vector Russia ETF Trust | 0.0 | $510k | 19k | 26.31 | |
| Mobile TeleSystems OJSC | 0.0 | $361k | 18k | 19.72 | |
| China Mobile | 0.0 | $339k | 7.0k | 48.59 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $405k | 9.4k | 43.19 | |
| SPDR S&P Emerging Europe | 0.0 | $411k | 10k | 39.66 | |
| Tim Participacoes Sa- | 0.0 | $350k | 12k | 28.99 | |
| SK Tele | 0.0 | $253k | 9.8k | 25.90 | |
| Cnooc | 0.0 | $251k | 1.4k | 179.54 | |
| Companhia Brasileira de Distrib. | 0.0 | $263k | 5.7k | 46.40 | |
| Fibria Celulose | 0.0 | $247k | 25k | 9.71 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $163k | 10k | 15.64 | |
| Braskem SA (BAK) | 0.0 | $158k | 12k | 12.88 |
