Leuthold as of Sept. 30, 2014
Portfolio Holdings for Leuthold
Leuthold holds 207 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman MBS Bond Fund (MBB) | 4.5 | $50M | 462k | 108.11 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 3.9 | $44M | 761k | 57.37 | |
Ishares Tr fltg rate nt (FLOT) | 1.8 | $20M | 402k | 50.83 | |
CVS Caremark Corporation (CVS) | 1.8 | $20M | 245k | 79.59 | |
Delta Air Lines (DAL) | 1.4 | $16M | 429k | 36.15 | |
ProShares Short Russell2000 | 1.3 | $15M | 855k | 17.18 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $15M | 123k | 118.22 | |
WellPoint | 1.3 | $14M | 120k | 119.62 | |
Southwest Airlines (LUV) | 1.2 | $14M | 411k | 33.77 | |
CurrencyShares Japanese Yen Trust | 1.2 | $14M | 157k | 88.80 | |
UnitedHealth (UNH) | 1.2 | $14M | 159k | 86.25 | |
SanDisk Corporation | 1.2 | $13M | 137k | 97.95 | |
Apple (AAPL) | 1.2 | $13M | 130k | 100.75 | |
Discover Financial Services (DFS) | 1.1 | $13M | 196k | 64.39 | |
Hca Holdings (HCA) | 1.1 | $12M | 172k | 70.52 | |
American Airls (AAL) | 1.1 | $12M | 334k | 35.48 | |
Capital One Financial (COF) | 1.1 | $12M | 144k | 81.62 | |
Western Digital (WDC) | 1.0 | $11M | 117k | 97.32 | |
Aetna | 1.0 | $11M | 135k | 81.00 | |
Alaska Air (ALK) | 1.0 | $11M | 253k | 43.54 | |
Industries N shs - a - (LYB) | 1.0 | $11M | 100k | 108.66 | |
Microsoft Corporation (MSFT) | 1.0 | $11M | 231k | 46.36 | |
Kohl's Corporation (KSS) | 1.0 | $11M | 176k | 61.03 | |
PowerShares Build America Bond Portfolio | 0.9 | $11M | 353k | 29.65 | |
Humana (HUM) | 0.9 | $10M | 79k | 130.29 | |
Macy's (M) | 0.9 | $10M | 176k | 58.18 | |
Hewlett-Packard Company | 0.9 | $10M | 285k | 35.47 | |
JetBlue Airways Corporation (JBLU) | 0.9 | $10M | 943k | 10.62 | |
Lexmark International | 0.9 | $10M | 234k | 42.50 | |
Lithia Motors (LAD) | 0.9 | $9.7M | 128k | 75.69 | |
Westlake Chemical Corporation (WLK) | 0.9 | $9.6M | 111k | 86.59 | |
Asbury Automotive (ABG) | 0.8 | $9.4M | 146k | 64.42 | |
Arrow Electronics (ARW) | 0.8 | $9.2M | 165k | 55.35 | |
Dillard's (DDS) | 0.8 | $8.8M | 81k | 108.98 | |
China Petroleum & Chemical | 0.8 | $8.6M | 99k | 87.36 | |
Hess (HES) | 0.8 | $8.4M | 89k | 94.32 | |
ProShares Short S&P500 | 0.8 | $8.4M | 364k | 23.01 | |
Statoil ASA | 0.7 | $8.1M | 298k | 27.16 | |
Te Connectivity Ltd for (TEL) | 0.7 | $8.0M | 145k | 55.29 | |
Avnet (AVT) | 0.7 | $8.0M | 194k | 41.50 | |
Advance Auto Parts (AAP) | 0.7 | $7.9M | 61k | 130.30 | |
Methanex Corp (MEOH) | 0.7 | $7.9M | 118k | 66.80 | |
Suncor Energy (SU) | 0.7 | $7.8M | 217k | 36.15 | |
Intel Corporation (INTC) | 0.7 | $7.7M | 221k | 34.82 | |
Nordstrom (JWN) | 0.7 | $7.6M | 111k | 68.37 | |
Lockheed Martin Corporation (LMT) | 0.7 | $7.6M | 42k | 182.79 | |
Seagate Technology Com Stk | 0.7 | $7.5M | 131k | 57.27 | |
Northrop Grumman Corporation (NOC) | 0.7 | $7.3M | 55k | 131.76 | |
Visa (V) | 0.7 | $7.3M | 34k | 213.36 | |
American Water Works (AWK) | 0.7 | $7.4M | 153k | 48.23 | |
MasterCard Incorporated (MA) | 0.6 | $7.1M | 96k | 73.92 | |
Universal Health Services (UHS) | 0.6 | $7.1M | 68k | 104.50 | |
O'reilly Automotive (ORLY) | 0.6 | $7.1M | 47k | 150.36 | |
Valero Energy Corporation (VLO) | 0.6 | $6.8M | 148k | 46.27 | |
AutoZone (AZO) | 0.6 | $6.9M | 14k | 509.68 | |
Jabil Circuit (JBL) | 0.6 | $6.7M | 335k | 20.17 | |
SYNNEX Corporation (SNX) | 0.6 | $6.8M | 105k | 64.63 | |
Cabot Corporation (CBT) | 0.6 | $6.7M | 131k | 50.77 | |
International Business Machines (IBM) | 0.6 | $6.7M | 35k | 189.83 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.6 | $6.6M | 108k | 61.32 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $6.7M | 64k | 103.66 | |
Hawaiian Holdings (HA) | 0.6 | $6.5M | 484k | 13.45 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.6 | $6.5M | 192k | 34.02 | |
Navient Corporation equity (NAVI) | 0.6 | $6.5M | 368k | 17.71 | |
Sasol (SSL) | 0.6 | $6.5M | 119k | 54.49 | |
Copa Holdings Sa-class A (CPA) | 0.6 | $6.4M | 59k | 107.30 | |
ProShares Short Dow30 | 0.6 | $6.3M | 254k | 24.66 | |
Phillips 66 (PSX) | 0.6 | $6.3M | 77k | 81.31 | |
Raytheon Company | 0.6 | $6.1M | 60k | 101.62 | |
NVIDIA Corporation (NVDA) | 0.5 | $5.9M | 322k | 18.45 | |
Marathon Petroleum Corp (MPC) | 0.5 | $5.9M | 70k | 84.67 | |
CarMax (KMX) | 0.5 | $5.8M | 125k | 46.45 | |
Computer Sciences Corporation | 0.5 | $5.7M | 94k | 61.15 | |
Boeing Company (BA) | 0.5 | $5.6M | 44k | 127.38 | |
Fiserv (FI) | 0.5 | $5.6M | 87k | 64.64 | |
Chevron Corporation (CVX) | 0.5 | $5.5M | 46k | 119.32 | |
VCA Antech | 0.5 | $5.6M | 142k | 39.33 | |
Micron Technology (MU) | 0.5 | $5.5M | 161k | 34.26 | |
Companhia de Saneamento Basi (SBS) | 0.5 | $5.6M | 685k | 8.11 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $5.6M | 542k | 10.32 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.5 | $5.6M | 56k | 99.26 | |
Sanmina (SANM) | 0.5 | $5.6M | 267k | 20.86 | |
Penske Automotive (PAG) | 0.5 | $5.4M | 134k | 40.59 | |
LifePoint Hospitals | 0.5 | $5.3M | 77k | 69.19 | |
CIGNA Corporation | 0.5 | $5.3M | 59k | 90.69 | |
Marvell Technology Group | 0.5 | $5.3M | 392k | 13.48 | |
BP (BP) | 0.5 | $5.2M | 117k | 43.95 | |
AutoNation (AN) | 0.5 | $5.2M | 104k | 50.31 | |
First Solar (FSLR) | 0.5 | $5.2M | 79k | 65.81 | |
Ingram Micro | 0.5 | $5.2M | 202k | 25.81 | |
Magellan Health Services | 0.5 | $5.1M | 94k | 54.73 | |
WellCare Health Plans | 0.4 | $4.7M | 77k | 60.34 | |
Cirrus Logic (CRUS) | 0.4 | $4.5M | 218k | 20.85 | |
Alliant Techsystems | 0.4 | $4.5M | 35k | 127.65 | |
L-3 Communications Holdings | 0.4 | $4.4M | 37k | 118.91 | |
DST Systems | 0.4 | $4.3M | 52k | 83.93 | |
Accenture (ACN) | 0.4 | $4.3M | 53k | 81.33 | |
Benchmark Electronics (BHE) | 0.4 | $4.3M | 196k | 22.21 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $4.4M | 36k | 121.31 | |
Group 1 Automotive (GPI) | 0.4 | $4.2M | 58k | 72.70 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.4 | $4.2M | 80k | 52.57 | |
Integrated Device Technology | 0.4 | $4.0M | 248k | 15.95 | |
PetroChina Company | 0.3 | $3.8M | 30k | 128.51 | |
Green Plains Renewable Energy (GPRE) | 0.3 | $3.9M | 103k | 37.39 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $3.8M | 188k | 20.18 | |
Exelis | 0.3 | $3.8M | 228k | 16.54 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $3.6M | 253k | 14.19 | |
Insight Enterprises (NSIT) | 0.3 | $3.4M | 151k | 22.63 | |
Aqua America | 0.3 | $3.4M | 146k | 23.53 | |
Portfolio Recovery Associates | 0.3 | $3.4M | 65k | 52.23 | |
Global Payments (GPN) | 0.3 | $3.4M | 48k | 69.89 | |
Xilinx | 0.3 | $3.3M | 79k | 42.34 | |
Total (TTE) | 0.3 | $3.3M | 52k | 64.45 | |
Amdocs Ltd ord (DOX) | 0.3 | $3.3M | 72k | 45.88 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $3.2M | 72k | 44.78 | |
Sapient Corporation | 0.3 | $3.3M | 232k | 14.00 | |
CVR Energy (CVI) | 0.3 | $3.2M | 71k | 44.73 | |
SLM Corporation (SLM) | 0.3 | $3.1M | 368k | 8.56 | |
Magna Intl Inc cl a (MGA) | 0.3 | $3.1M | 33k | 94.91 | |
Western Refining | 0.3 | $3.1M | 73k | 41.99 | |
American International (AIG) | 0.3 | $3.1M | 57k | 54.01 | |
Whirlpool Corporation (WHR) | 0.3 | $2.9M | 20k | 145.67 | |
Advanced Semiconductor Engineering | 0.3 | $2.9M | 499k | 5.91 | |
Triumph (TGI) | 0.3 | $3.0M | 46k | 65.06 | |
Hollyfrontier Corp | 0.3 | $3.0M | 69k | 43.68 | |
Everest Re Group (EG) | 0.3 | $2.9M | 18k | 162.01 | |
ON Semiconductor (ON) | 0.3 | $2.9M | 328k | 8.94 | |
Axiall | 0.3 | $2.9M | 80k | 35.81 | |
NCR Corporation (VYX) | 0.2 | $2.7M | 82k | 33.41 | |
Union Pacific Corporation (UNP) | 0.2 | $2.6M | 24k | 108.42 | |
Partner Re | 0.2 | $2.7M | 25k | 109.90 | |
Tata Motors | 0.2 | $2.5M | 57k | 43.71 | |
QLogic Corporation | 0.2 | $2.6M | 282k | 9.16 | |
Braskem SA (BAK) | 0.2 | $2.6M | 197k | 13.17 | |
Lear Corporation (LEA) | 0.2 | $2.4M | 28k | 86.42 | |
Skyworks Solutions (SWKS) | 0.2 | $2.4M | 42k | 58.05 | |
Genworth Financial (GNW) | 0.2 | $2.3M | 174k | 13.10 | |
Western Union Company (WU) | 0.2 | $2.4M | 147k | 16.04 | |
Convergys Corporation | 0.2 | $2.3M | 131k | 17.82 | |
Health Net | 0.2 | $2.3M | 50k | 46.11 | |
Moog (MOG.A) | 0.2 | $2.3M | 34k | 68.41 | |
Rex American Resources (REX) | 0.2 | $2.3M | 32k | 72.87 | |
ChipMOS Technology Bermuda | 0.2 | $2.4M | 105k | 22.62 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $2.3M | 97k | 24.00 | |
Aar (AIR) | 0.2 | $2.2M | 92k | 24.15 | |
Silicon Motion Technology (SIMO) | 0.2 | $2.2M | 83k | 26.94 | |
Norfolk Southern (NSC) | 0.2 | $2.1M | 19k | 111.60 | |
Imperial Oil (IMO) | 0.2 | $2.1M | 44k | 47.22 | |
Centene Corporation (CNC) | 0.2 | $2.1M | 26k | 82.72 | |
Unum (UNM) | 0.2 | $2.0M | 58k | 34.37 | |
Powershares Etf Trust Ii intl corp bond | 0.2 | $2.0M | 70k | 29.05 | |
Spdr Series Trust equity (IBND) | 0.2 | $2.0M | 58k | 35.41 | |
Grupo Fin Santander adr b | 0.2 | $1.9M | 144k | 13.53 | |
Ford Motor Company (F) | 0.2 | $1.9M | 130k | 14.79 | |
Hanger Orthopedic | 0.2 | $1.9M | 91k | 20.52 | |
California Water Service (CWT) | 0.2 | $1.8M | 82k | 22.44 | |
Ensign (ENSG) | 0.2 | $1.9M | 54k | 34.79 | |
Visteon Corporation (VC) | 0.2 | $1.9M | 20k | 97.23 | |
Ryder System (R) | 0.2 | $1.7M | 19k | 89.97 | |
Kindred Healthcare | 0.2 | $1.8M | 91k | 19.40 | |
Amer (UHAL) | 0.2 | $1.7M | 6.6k | 261.88 | |
American States Water Company (AWR) | 0.2 | $1.8M | 60k | 30.42 | |
Ishares Trust Barclays (CMBS) | 0.2 | $1.7M | 34k | 51.34 | |
Assurant (AIZ) | 0.1 | $1.7M | 26k | 64.30 | |
Con-way | 0.1 | $1.7M | 35k | 47.49 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $1.7M | 138k | 12.03 | |
CurrencyShares Australian Dollar Trust | 0.1 | $1.6M | 19k | 87.67 | |
Helen Of Troy (HELE) | 0.1 | $1.6M | 30k | 52.53 | |
UGI Corporation (UGI) | 0.1 | $1.5M | 44k | 34.10 | |
Tech Data Corporation | 0.1 | $1.5M | 26k | 58.87 | |
Lattice Semiconductor (LSCC) | 0.1 | $1.5M | 202k | 7.50 | |
AGL Resources | 0.1 | $1.5M | 29k | 51.33 | |
Celestica (CLS) | 0.1 | $1.5M | 145k | 10.15 | |
Companhia Paranaense de Energia | 0.1 | $1.5M | 109k | 13.67 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.5M | 12k | 126.34 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.4M | 30k | 47.71 | |
Enersis | 0.1 | $1.4M | 90k | 15.78 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.4M | 38k | 36.89 | |
Magnachip Semiconductor Corp (MX) | 0.1 | $1.5M | 128k | 11.70 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $1.3M | 206k | 6.23 | |
Siliconware Precision Industries | 0.1 | $1.4M | 202k | 6.82 | |
New Jersey Resources Corporation (NJR) | 0.1 | $1.4M | 27k | 50.50 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $1.3M | 27k | 50.03 | |
Plexus (PLXS) | 0.1 | $1.3M | 34k | 36.94 | |
Werner Enterprises (WERN) | 0.1 | $1.2M | 46k | 25.20 | |
St. Joe Company (JOE) | 0.1 | $1.2M | 58k | 19.92 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1000k | 9.1k | 109.30 | |
Kemper Corp Del (KMPR) | 0.1 | $975k | 29k | 34.14 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $1.0M | 49k | 21.07 | |
iShares MSCI South Africa Index (EZA) | 0.1 | $854k | 13k | 64.12 | |
Realogy Hldgs (HOUS) | 0.1 | $855k | 23k | 37.19 | |
Thor Industries (THO) | 0.1 | $782k | 15k | 51.49 | |
Integrated Silicon Solution | 0.1 | $731k | 53k | 13.75 | |
Silicon Image | 0.1 | $761k | 151k | 5.04 | |
Resolute Fst Prods In | 0.1 | $649k | 42k | 15.65 | |
China Mobile | 0.0 | $407k | 6.9k | 58.73 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $493k | 9.4k | 52.57 | |
Market Vector Russia ETF Trust | 0.0 | $432k | 19k | 22.39 | |
Fibria Celulose | 0.0 | $280k | 25k | 11.01 | |
SPDR S&P Emerging Europe | 0.0 | $364k | 10k | 35.07 | |
Tim Participacoes Sa- | 0.0 | $316k | 12k | 26.17 | |
SK Tele | 0.0 | $254k | 8.4k | 30.38 | |
Mobile TeleSystems OJSC | 0.0 | $273k | 18k | 14.91 | |
Cnooc | 0.0 | $241k | 1.4k | 172.39 | |
Companhia Brasileira de Distrib. | 0.0 | $247k | 5.7k | 43.58 | |
Vectrus (VVX) | 0.0 | $247k | 13k | 19.50 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $135k | 10k | 13.16 |