Leuthold as of Sept. 30, 2015
Portfolio Holdings for Leuthold
Leuthold holds 186 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman MBS Bond Fund (MBB) | 4.9 | $47M | 426k | 109.62 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 4.9 | $46M | 886k | 52.07 | |
ProShares Short S&P500 | 3.8 | $36M | 1.6M | 22.51 | |
Proshares Tr Short Russell2000 (RWM) | 2.5 | $24M | 365k | 65.04 | |
CurrencyShares Japanese Yen Trust | 1.6 | $16M | 192k | 80.83 | |
JetBlue Airways Corporation (JBLU) | 1.6 | $15M | 584k | 25.77 | |
Anthem (ELV) | 1.5 | $14M | 102k | 140.00 | |
UnitedHealth (UNH) | 1.5 | $14M | 121k | 116.01 | |
Alaska Air (ALK) | 1.4 | $13M | 166k | 79.45 | |
Aetna | 1.4 | $13M | 119k | 109.41 | |
Delta Air Lines (DAL) | 1.4 | $13M | 290k | 44.87 | |
Hca Holdings (HCA) | 1.4 | $13M | 165k | 77.36 | |
CVS Caremark Corporation (CVS) | 1.1 | $11M | 112k | 96.48 | |
Walgreen Boots Alliance (WBA) | 1.1 | $11M | 130k | 83.10 | |
Target Corporation (TGT) | 1.1 | $11M | 135k | 78.66 | |
Humana (HUM) | 1.1 | $11M | 60k | 179.00 | |
Omni (OMC) | 1.0 | $9.7M | 147k | 65.90 | |
Valero Energy Corporation (VLO) | 1.0 | $9.3M | 155k | 60.10 | |
Tesoro Corporation | 1.0 | $9.3M | 95k | 97.24 | |
Travelers Companies (TRV) | 1.0 | $9.1M | 92k | 99.53 | |
Everest Re Group (EG) | 1.0 | $9.1M | 53k | 173.35 | |
Asbury Automotive (ABG) | 0.9 | $9.0M | 111k | 81.15 | |
Dollar General (DG) | 0.9 | $9.0M | 125k | 72.44 | |
Ishares Inc core msci emkt (IEMG) | 0.9 | $9.0M | 226k | 39.89 | |
Marathon Petroleum Corp (MPC) | 0.9 | $8.8M | 190k | 46.33 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.9 | $8.7M | 165k | 52.93 | |
American Airls (AAL) | 0.9 | $8.6M | 222k | 38.83 | |
Cardinal Health (CAH) | 0.9 | $8.5M | 111k | 76.82 | |
Reinsurance Group of America (RGA) | 0.8 | $8.0M | 88k | 90.59 | |
Allstate Corporation (ALL) | 0.8 | $8.0M | 137k | 58.24 | |
Capital One Financial (COF) | 0.8 | $8.0M | 110k | 72.52 | |
Assured Guaranty (AGO) | 0.8 | $7.9M | 317k | 25.00 | |
Discover Financial Services (DFS) | 0.8 | $7.8M | 149k | 51.99 | |
Universal Health Services (UHS) | 0.8 | $7.8M | 63k | 124.81 | |
Wpp Plc- (WPP) | 0.8 | $7.7M | 74k | 104.03 | |
Southwest Airlines (LUV) | 0.8 | $7.6M | 200k | 38.04 | |
CIGNA Corporation | 0.8 | $7.6M | 56k | 135.01 | |
Interpublic Group of Companies (IPG) | 0.8 | $7.4M | 388k | 19.13 | |
Hawaiian Holdings (HA) | 0.8 | $7.4M | 301k | 24.68 | |
AutoZone (AZO) | 0.8 | $7.2M | 9.9k | 723.85 | |
Visa (V) | 0.8 | $7.1M | 102k | 69.66 | |
Northrop Grumman Corporation (NOC) | 0.7 | $7.0M | 42k | 165.95 | |
International Business Machines (IBM) | 0.7 | $6.9M | 48k | 144.98 | |
Phillips 66 (PSX) | 0.7 | $6.9M | 90k | 76.84 | |
McKesson Corporation (MCK) | 0.7 | $6.8M | 37k | 185.04 | |
Advance Auto Parts (AAP) | 0.7 | $6.7M | 36k | 189.52 | |
Lennar Corporation (LEN) | 0.7 | $6.6M | 137k | 48.13 | |
MasterCard Incorporated (MA) | 0.7 | $6.5M | 73k | 90.12 | |
Lockheed Martin Corporation (LMT) | 0.7 | $6.5M | 31k | 207.32 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $6.2M | 58k | 107.87 | |
O'reilly Automotive (ORLY) | 0.7 | $6.3M | 25k | 249.99 | |
Lithia Motors (LAD) | 0.6 | $6.1M | 56k | 108.11 | |
D.R. Horton (DHI) | 0.6 | $5.9M | 202k | 29.36 | |
VCA Antech | 0.6 | $5.8M | 110k | 52.65 | |
Manpower (MAN) | 0.6 | $5.7M | 69k | 81.89 | |
Fiserv (FI) | 0.6 | $5.7M | 66k | 86.62 | |
PowerShares Build America Bond Portfolio | 0.6 | $5.7M | 195k | 29.28 | |
CarMax (KMX) | 0.6 | $5.6M | 95k | 59.32 | |
Health Net | 0.6 | $5.6M | 93k | 60.22 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.6 | $5.5M | 183k | 30.08 | |
Endurance Specialty Hldgs Lt | 0.6 | $5.4M | 89k | 61.03 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.6 | $5.3M | 59k | 91.05 | |
Pulte (PHM) | 0.6 | $5.2M | 277k | 18.87 | |
LifePoint Hospitals | 0.6 | $5.2M | 74k | 70.90 | |
Big Lots (BIG) | 0.5 | $5.1M | 106k | 47.92 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $5.1M | 101k | 50.45 | |
Foot Locker (FL) | 0.5 | $5.0M | 69k | 71.98 | |
Raytheon Company | 0.5 | $5.0M | 45k | 109.27 | |
Penske Automotive (PAG) | 0.5 | $5.0M | 102k | 48.44 | |
Centene Corporation (CNC) | 0.5 | $4.9M | 91k | 54.23 | |
Comcast Corporation (CMCSA) | 0.5 | $4.8M | 84k | 56.88 | |
Western Refining | 0.5 | $4.8M | 109k | 44.12 | |
Calatlantic | 0.5 | $4.8M | 598k | 8.00 | |
Ryland | 0.5 | $4.7M | 115k | 40.83 | |
AutoNation (AN) | 0.5 | $4.6M | 79k | 58.18 | |
Boeing Company (BA) | 0.5 | $4.4M | 34k | 130.95 | |
Computer Sciences Corporation | 0.5 | $4.4M | 72k | 61.38 | |
Jabil Circuit (JBL) | 0.5 | $4.5M | 200k | 22.37 | |
Navient Corporation equity (NAVI) | 0.5 | $4.4M | 392k | 11.24 | |
AmerisourceBergen (COR) | 0.5 | $4.4M | 46k | 94.99 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $4.4M | 413k | 10.54 | |
Celgene Corporation | 0.5 | $4.4M | 40k | 108.16 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.5 | $4.3M | 80k | 53.36 | |
Global Payments (GPN) | 0.4 | $4.2M | 36k | 114.74 | |
Axis Capital Holdings (AXS) | 0.4 | $4.2M | 78k | 53.72 | |
Validus Holdings | 0.4 | $4.2M | 92k | 45.06 | |
DST Systems | 0.4 | $4.1M | 39k | 105.13 | |
Accenture (ACN) | 0.4 | $4.1M | 41k | 98.25 | |
Aspen Insurance Holdings | 0.4 | $4.1M | 88k | 46.47 | |
Magellan Health Services | 0.4 | $4.0M | 72k | 55.43 | |
Meritage Homes Corporation (MTH) | 0.4 | $4.0M | 109k | 36.52 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $4.0M | 34k | 116.09 | |
United Therapeutics Corporation (UTHR) | 0.4 | $3.9M | 30k | 131.25 | |
Amgen (AMGN) | 0.4 | $3.8M | 27k | 138.32 | |
Santander Consumer Usa | 0.4 | $3.8M | 188k | 20.42 | |
Group 1 Automotive (GPI) | 0.4 | $3.7M | 44k | 85.16 | |
Gap (GPS) | 0.4 | $3.6M | 127k | 28.50 | |
Biogen Idec (BIIB) | 0.4 | $3.6M | 12k | 291.82 | |
Gilead Sciences (GILD) | 0.4 | $3.6M | 36k | 98.20 | |
Rite Aid Corporation | 0.4 | $3.6M | 586k | 6.07 | |
Community Health Systems (CYH) | 0.4 | $3.5M | 81k | 42.77 | |
Alon USA Energy | 0.4 | $3.5M | 194k | 18.07 | |
Alexion Pharmaceuticals | 0.4 | $3.5M | 22k | 156.40 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $3.4M | 54k | 62.61 | |
Best Buy (BBY) | 0.3 | $3.3M | 88k | 37.12 | |
Caleres (CAL) | 0.3 | $3.2M | 106k | 30.53 | |
Amdocs Ltd ord (DOX) | 0.3 | $3.1M | 55k | 56.88 | |
Henry Schein (HSIC) | 0.3 | $3.1M | 23k | 132.74 | |
L-3 Communications Holdings | 0.3 | $3.0M | 29k | 104.53 | |
Patterson Companies (PDCO) | 0.3 | $2.9M | 68k | 43.25 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $2.9M | 47k | 61.47 | |
Bed Bath & Beyond | 0.3 | $2.8M | 49k | 57.02 | |
GameStop (GME) | 0.3 | $2.8M | 67k | 41.20 | |
Allied World Assurance | 0.3 | $2.7M | 70k | 38.17 | |
Pra (PRAA) | 0.3 | $2.6M | 50k | 52.91 | |
China Mobile | 0.3 | $2.5M | 42k | 59.49 | |
Mohawk Industries (MHK) | 0.2 | $2.4M | 13k | 181.83 | |
Magna Intl Inc cl a (MGA) | 0.2 | $2.3M | 49k | 48.02 | |
Hanover Insurance (THG) | 0.2 | $2.4M | 31k | 77.71 | |
Lear Corporation (LEA) | 0.2 | $2.3M | 21k | 108.79 | |
Convergys Corporation | 0.2 | $2.3M | 99k | 23.11 | |
Alleghany Corporation | 0.2 | $2.3M | 5.0k | 468.09 | |
Neustar | 0.2 | $2.1M | 78k | 27.20 | |
Western Union Company (WU) | 0.2 | $2.0M | 111k | 18.36 | |
Helen Of Troy (HELE) | 0.2 | $2.0M | 23k | 89.30 | |
Amer (UHAL) | 0.2 | $2.0M | 5.0k | 393.38 | |
Science App Int'l (SAIC) | 0.2 | $2.0M | 49k | 40.21 | |
Vodafone Group New Adr F (VOD) | 0.2 | $2.0M | 62k | 31.74 | |
Group Cgi Cad Cl A | 0.2 | $1.9M | 53k | 36.22 | |
Select Medical Holdings Corporation (SEM) | 0.2 | $1.8M | 171k | 10.79 | |
Industries N shs - a - (LYB) | 0.2 | $1.9M | 23k | 83.38 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.9M | 18k | 108.57 | |
Icon (ICLR) | 0.2 | $1.9M | 27k | 70.96 | |
CACI International (CACI) | 0.2 | $1.8M | 25k | 73.95 | |
Manulife Finl Corp (MFC) | 0.2 | $1.8M | 119k | 15.48 | |
PAREXEL International Corporation | 0.2 | $1.7M | 28k | 61.91 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $1.7M | 59k | 29.33 | |
Ensign (ENSG) | 0.2 | $1.7M | 40k | 42.64 | |
SYNNEX Corporation (SNX) | 0.2 | $1.7M | 21k | 85.06 | |
Ishares Trust Barclays (CMBS) | 0.2 | $1.7M | 34k | 51.78 | |
Quintiles Transnatio Hldgs I | 0.2 | $1.7M | 24k | 69.58 | |
Vwr Corp cash securities | 0.2 | $1.6M | 61k | 25.69 | |
Teradata Corporation (TDC) | 0.2 | $1.5M | 53k | 28.96 | |
Owens & Minor (OMI) | 0.2 | $1.5M | 48k | 31.95 | |
Triumph (TGI) | 0.2 | $1.5M | 36k | 42.08 | |
Celestica (CLS) | 0.1 | $1.4M | 111k | 12.89 | |
Arrow Electronics (ARW) | 0.1 | $1.5M | 26k | 55.27 | |
PharMerica Corporation | 0.1 | $1.4M | 50k | 28.47 | |
Avnet (AVT) | 0.1 | $1.3M | 31k | 42.67 | |
Ford Motor Company (F) | 0.1 | $1.3M | 98k | 13.57 | |
Tech Data Corporation | 0.1 | $1.3M | 19k | 68.52 | |
Sanmina (SANM) | 0.1 | $1.4M | 64k | 21.37 | |
Con-way | 0.1 | $1.3M | 27k | 47.46 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.3M | 8.8k | 143.78 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.3M | 10k | 124.66 | |
Burlington Stores (BURL) | 0.1 | $1.3M | 25k | 51.03 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $1.1M | 43k | 26.57 | |
Hldgs (UAL) | 0.1 | $1.1M | 22k | 53.07 | |
Norfolk Southern (NSC) | 0.1 | $1.1M | 14k | 76.40 | |
PerkinElmer (RVTY) | 0.1 | $1.0M | 22k | 45.96 | |
Robert Half International (RHI) | 0.1 | $1.1M | 21k | 51.15 | |
Kindred Healthcare | 0.1 | $1.1M | 69k | 15.75 | |
Plexus (PLXS) | 0.1 | $1.0M | 26k | 38.58 | |
Tata Motors | 0.1 | $1.1M | 47k | 22.49 | |
Benchmark Electronics (BHE) | 0.1 | $985k | 45k | 21.76 | |
Hanger Orthopedic | 0.1 | $945k | 69k | 13.64 | |
Werner Enterprises (WERN) | 0.1 | $896k | 36k | 25.09 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $806k | 14k | 56.57 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $799k | 37k | 21.47 | |
FTI Consulting (FCN) | 0.1 | $618k | 15k | 41.48 | |
Dun & Bradstreet Corporation | 0.1 | $626k | 6.0k | 105.07 | |
Korn/Ferry International (KFY) | 0.1 | $616k | 19k | 33.04 | |
Mercer International (MERC) | 0.1 | $664k | 66k | 10.03 | |
Thor Industries (THO) | 0.1 | $591k | 11k | 51.77 | |
Powershares Etf Trust Ii intl corp bond | 0.1 | $446k | 17k | 25.64 | |
Spdr Series Trust equity (IBND) | 0.1 | $458k | 15k | 31.35 | |
Ishares Trmsci India Etf (SMIN) | 0.1 | $497k | 15k | 33.09 | |
China Petroleum & Chemical | 0.0 | $418k | 6.8k | 61.48 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $345k | 5.4k | 63.82 | |
Fibria Celulose | 0.0 | $345k | 25k | 13.57 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $302k | 7.2k | 41.90 | |
SK Tele | 0.0 | $204k | 8.4k | 24.40 | |
ICICI Bank (IBN) | 0.0 | $109k | 13k | 8.38 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $71k | 11k | 6.59 | |
Advanced Semiconductor Engineering | 0.0 | $127k | 23k | 5.50 | |
Braskem SA (BAK) | 0.0 | $103k | 12k | 8.40 |