Leuthold as of June 30, 2016
Portfolio Holdings for Leuthold
Leuthold holds 205 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 5.1 | $49M | 850k | 57.15 | |
iShares Lehman MBS Bond Fund (MBB) | 2.9 | $28M | 253k | 109.97 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 1.8 | $17M | 167k | 99.57 | |
Omni (OMC) | 1.6 | $15M | 184k | 81.49 | |
CurrencyShares Japanese Yen Trust | 1.6 | $15M | 159k | 93.58 | |
Everest Re Group (EG) | 1.5 | $14M | 75k | 182.67 | |
Interpublic Group of Companies (IPG) | 1.3 | $12M | 514k | 23.10 | |
McKesson Corporation (MCK) | 1.2 | $12M | 63k | 186.64 | |
Electronic Arts (EA) | 1.2 | $11M | 147k | 75.76 | |
Activision Blizzard | 1.2 | $11M | 281k | 39.63 | |
Northrop Grumman Corporation (NOC) | 1.2 | $11M | 50k | 222.27 | |
Cardinal Health (CAH) | 1.1 | $10M | 133k | 78.01 | |
Lam Research Corporation (LRCX) | 1.1 | $10M | 123k | 84.06 | |
Delta Air Lines (DAL) | 1.0 | $9.6M | 263k | 36.43 | |
Reinsurance Group of America (RGA) | 1.0 | $9.4M | 97k | 96.98 | |
Wpp Plc- (WPP) | 1.0 | $9.4M | 90k | 104.51 | |
Ishares Inc core msci emkt (IEMG) | 1.0 | $9.4M | 224k | 41.84 | |
Southwest Airlines (LUV) | 1.0 | $9.3M | 237k | 39.21 | |
UnitedHealth (UNH) | 1.0 | $9.0M | 64k | 141.20 | |
Visa (V) | 0.9 | $9.0M | 122k | 74.17 | |
Applied Materials (AMAT) | 0.9 | $8.8M | 366k | 23.97 | |
Aetna | 0.9 | $8.7M | 71k | 122.13 | |
International Business Machines (IBM) | 0.9 | $8.7M | 57k | 151.78 | |
Teradyne (TER) | 0.9 | $8.7M | 443k | 19.69 | |
United Rentals (URI) | 0.9 | $8.6M | 128k | 67.10 | |
Ingram Micro | 0.9 | $8.6M | 247k | 34.78 | |
Fiserv (FI) | 0.9 | $8.5M | 78k | 108.74 | |
Accenture (ACN) | 0.9 | $8.5M | 75k | 113.28 | |
Hawaiian Holdings (HA) | 0.9 | $8.2M | 216k | 37.96 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $8.3M | 72k | 115.15 | |
Lear Corporation (LEA) | 0.8 | $7.9M | 78k | 101.76 | |
Goodyear Tire & Rubber Company (GT) | 0.8 | $7.7M | 302k | 25.66 | |
Owens Corning (OC) | 0.8 | $7.7M | 149k | 51.52 | |
Arrow Electronics (ARW) | 0.8 | $7.7M | 124k | 61.90 | |
Jabil Circuit (JBL) | 0.8 | $7.7M | 415k | 18.47 | |
MasterCard Incorporated (MA) | 0.8 | $7.6M | 86k | 88.06 | |
Magna Intl Inc cl a (MGA) | 0.8 | $7.6M | 215k | 35.07 | |
Raytheon Company | 0.8 | $7.4M | 54k | 135.94 | |
Centene Corporation (CNC) | 0.8 | $7.4M | 104k | 71.37 | |
Air Products & Chemicals (APD) | 0.8 | $7.1M | 50k | 142.05 | |
Flextronics International Ltd Com Stk (FLEX) | 0.8 | $7.1M | 602k | 11.80 | |
Validus Holdings | 0.8 | $7.1M | 147k | 48.59 | |
PPG Industries (PPG) | 0.7 | $7.0M | 67k | 104.14 | |
Tech Data Corporation | 0.7 | $7.0M | 97k | 71.85 | |
Industries N shs - a - (LYB) | 0.7 | $7.0M | 93k | 74.42 | |
Anthem (ELV) | 0.7 | $7.0M | 53k | 131.34 | |
DST Systems | 0.7 | $6.7M | 57k | 116.43 | |
USG Corporation | 0.7 | $6.7M | 249k | 26.96 | |
American Airls (AAL) | 0.7 | $6.7M | 237k | 28.31 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $6.4M | 191k | 33.59 | |
Avnet (AVT) | 0.7 | $6.5M | 160k | 40.51 | |
Endurance Specialty Hldgs Lt | 0.7 | $6.4M | 95k | 67.16 | |
American Water Works (AWK) | 0.7 | $6.3M | 75k | 84.51 | |
GATX Corporation (GATX) | 0.7 | $6.2M | 142k | 43.97 | |
Global Payments (GPN) | 0.7 | $6.2M | 87k | 71.38 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $5.8M | 122k | 47.60 | |
Marsh & McLennan Companies (MMC) | 0.6 | $5.8M | 84k | 68.46 | |
WESCO International (WCC) | 0.6 | $5.8M | 112k | 51.49 | |
AutoZone (AZO) | 0.6 | $5.7M | 7.2k | 793.84 | |
Humana (HUM) | 0.6 | $5.8M | 32k | 179.89 | |
Aqua America | 0.6 | $5.7M | 161k | 35.66 | |
O'reilly Automotive (ORLY) | 0.6 | $5.8M | 21k | 271.08 | |
Brown & Brown (BRO) | 0.6 | $5.7M | 152k | 37.47 | |
Genuine Parts Company (GPC) | 0.6 | $5.7M | 56k | 101.25 | |
Air Lease Corp (AL) | 0.6 | $5.7M | 213k | 26.78 | |
Masco Corporation (MAS) | 0.6 | $5.6M | 181k | 30.94 | |
Aon | 0.6 | $5.5M | 51k | 109.23 | |
CarMax (KMX) | 0.6 | $5.5M | 113k | 49.03 | |
SPDR Barclays Capital 1-3 Month T- | 0.6 | $5.5M | 120k | 45.70 | |
RPM International (RPM) | 0.6 | $5.4M | 107k | 49.95 | |
Willis Towers Watson (WTW) | 0.6 | $5.4M | 43k | 124.31 | |
CIGNA Corporation | 0.6 | $5.3M | 41k | 127.99 | |
PolyOne Corporation | 0.5 | $5.1M | 144k | 35.24 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $5.0M | 39k | 127.35 | |
Apogee Enterprises (APOG) | 0.5 | $4.9M | 106k | 46.35 | |
Universal Forest Products | 0.5 | $4.9M | 53k | 92.69 | |
L-3 Communications Holdings | 0.5 | $4.9M | 34k | 146.69 | |
Proshares Tr short s&p 500 ne (SH) | 0.5 | $4.9M | 123k | 39.66 | |
JetBlue Airways Corporation (JBLU) | 0.5 | $4.8M | 291k | 16.56 | |
Alaska Air (ALK) | 0.5 | $4.8M | 82k | 58.28 | |
Henry Schein (HSIC) | 0.5 | $4.7M | 27k | 176.81 | |
Tenne | 0.5 | $4.6M | 99k | 46.61 | |
AutoNation (AN) | 0.5 | $4.4M | 94k | 46.98 | |
Manpower (MAN) | 0.5 | $4.3M | 67k | 64.34 | |
MKS Instruments (MKSI) | 0.5 | $4.4M | 102k | 43.06 | |
Western Union Company (WU) | 0.5 | $4.3M | 222k | 19.18 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.5 | $4.3M | 80k | 53.85 | |
Hca Holdings (HCA) | 0.5 | $4.2M | 55k | 77.00 | |
Sanmina (SANM) | 0.5 | $4.2M | 158k | 26.81 | |
Computer Sciences Corporation | 0.4 | $4.2M | 85k | 49.65 | |
Discovery Communications | 0.4 | $4.2M | 165k | 25.23 | |
Tessera Technologies | 0.4 | $4.1M | 135k | 30.64 | |
Solaredge Technologies (SEDG) | 0.4 | $4.1M | 208k | 19.60 | |
Eastman Chemical Company (EMN) | 0.4 | $3.9M | 58k | 67.90 | |
American Woodmark Corporation (AMWD) | 0.4 | $4.0M | 60k | 66.38 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.4 | $4.0M | 126k | 31.42 | |
Convergys Corporation | 0.4 | $3.9M | 155k | 25.00 | |
Trinseo S A | 0.4 | $3.9M | 90k | 42.92 | |
Patterson Companies (PDCO) | 0.4 | $3.8M | 79k | 47.89 | |
Penske Automotive (PAG) | 0.4 | $3.8M | 121k | 31.46 | |
Amdocs Ltd ord (DOX) | 0.4 | $3.8M | 66k | 57.72 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $3.7M | 65k | 57.24 | |
Patrick Industries (PATK) | 0.4 | $3.7M | 62k | 60.30 | |
General Dynamics Corporation (GD) | 0.4 | $3.6M | 26k | 139.24 | |
Methode Electronics (MEI) | 0.4 | $3.5M | 104k | 34.23 | |
Asbury Automotive (ABG) | 0.4 | $3.6M | 68k | 52.74 | |
Cooper Tire & Rubber Company | 0.4 | $3.5M | 116k | 29.82 | |
Textron (TXT) | 0.4 | $3.5M | 96k | 36.56 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.5M | 29k | 122.73 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $3.5M | 31k | 112.94 | |
Lithia Motors (LAD) | 0.4 | $3.4M | 48k | 71.07 | |
Spirit AeroSystems Holdings (SPR) | 0.4 | $3.4M | 80k | 43.00 | |
Science App Int'l (SAIC) | 0.4 | $3.4M | 59k | 58.36 | |
Alleghany Corporation | 0.3 | $3.3M | 6.0k | 549.51 | |
Companhia de Saneamento Basi (SBS) | 0.3 | $3.3M | 366k | 8.96 | |
Caesar Stone Sdot Yam (CSTE) | 0.3 | $3.3M | 96k | 34.76 | |
United Natural Foods (UNFI) | 0.3 | $3.3M | 70k | 46.80 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $3.3M | 34k | 94.55 | |
BorgWarner (BWA) | 0.3 | $3.1M | 107k | 29.52 | |
Advance Auto Parts (AAP) | 0.3 | $3.1M | 19k | 161.66 | |
H.B. Fuller Company (FUL) | 0.3 | $2.9M | 66k | 43.99 | |
Minerals Technologies (MTX) | 0.3 | $2.9M | 50k | 56.80 | |
Benchmark Electronics (BHE) | 0.3 | $2.9M | 136k | 21.15 | |
California Water Service (CWT) | 0.3 | $2.9M | 82k | 34.93 | |
Chemtura Corporation | 0.3 | $2.9M | 108k | 26.38 | |
Crane | 0.3 | $2.8M | 49k | 56.73 | |
Plexus (PLXS) | 0.3 | $2.8M | 64k | 43.20 | |
Cooper Standard Holdings (CPS) | 0.3 | $2.7M | 35k | 78.99 | |
CACI International (CACI) | 0.3 | $2.6M | 29k | 90.39 | |
Group Cgi Cad Cl A | 0.3 | $2.7M | 63k | 42.70 | |
Gibraltar Industries (ROCK) | 0.3 | $2.6M | 81k | 31.56 | |
Group 1 Automotive (GPI) | 0.3 | $2.6M | 52k | 49.37 | |
Supervalu | 0.3 | $2.5M | 527k | 4.72 | |
Travelers Companies (TRV) | 0.2 | $2.3M | 20k | 119.04 | |
Innophos Holdings | 0.2 | $2.4M | 57k | 42.22 | |
Stepan Company (SCL) | 0.2 | $2.3M | 38k | 59.54 | |
Neustar | 0.2 | $2.3M | 96k | 23.51 | |
Wal-Mart Stores (WMT) | 0.2 | $2.2M | 30k | 73.01 | |
Innospec (IOSP) | 0.2 | $2.1M | 46k | 46.00 | |
Owens & Minor (OMI) | 0.2 | $2.1M | 57k | 37.39 | |
China Mobile | 0.2 | $2.0M | 34k | 57.89 | |
Exelon Corporation (EXC) | 0.2 | $2.0M | 56k | 36.37 | |
Edison International (EIX) | 0.2 | $2.0M | 26k | 77.69 | |
Csra | 0.2 | $2.0M | 85k | 23.43 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $1.9M | 130k | 14.48 | |
Tata Motors | 0.2 | $1.9M | 56k | 34.67 | |
American States Water Company (AWR) | 0.2 | $1.9M | 44k | 43.81 | |
Ishares Trust Barclays (CMBS) | 0.2 | $1.8M | 34k | 53.18 | |
Calatlantic | 0.2 | $1.8M | 49k | 36.70 | |
Teradata Corporation (TDC) | 0.2 | $1.6M | 64k | 25.07 | |
Hess (HES) | 0.2 | $1.6M | 27k | 60.11 | |
PT Telekomunikasi Indonesia (TLK) | 0.2 | $1.5M | 25k | 61.46 | |
Axis Capital Holdings (AXS) | 0.2 | $1.5M | 28k | 54.99 | |
Triumph (TGI) | 0.2 | $1.5M | 42k | 35.49 | |
PowerShares Build America Bond Portfolio | 0.2 | $1.5M | 47k | 31.49 | |
PharMerica Corporation | 0.1 | $1.5M | 59k | 24.66 | |
Korea Electric Power Corporation (KEP) | 0.1 | $1.4M | 54k | 25.94 | |
Antero Res (AR) | 0.1 | $1.4M | 56k | 25.97 | |
CSX Corporation (CSX) | 0.1 | $1.2M | 47k | 26.07 | |
ConocoPhillips (COP) | 0.1 | $1.2M | 28k | 43.59 | |
Assured Guaranty (AGO) | 0.1 | $1.2M | 48k | 25.37 | |
Sabre (SABR) | 0.1 | $1.2M | 46k | 26.79 | |
Lennar Corporation (LEN) | 0.1 | $1.1M | 25k | 46.08 | |
AMN Healthcare Services (AMN) | 0.1 | $1.1M | 29k | 39.98 | |
QEP Resources | 0.1 | $1.2M | 66k | 17.63 | |
General Motors Company (GM) | 0.1 | $1.1M | 39k | 28.30 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $1.1M | 31k | 36.30 | |
Vodafone Group New Adr F (VOD) | 0.1 | $1.1M | 35k | 30.88 | |
Hd Supply | 0.1 | $993k | 29k | 34.83 | |
Cnooc | 0.1 | $957k | 7.7k | 124.66 | |
Norfolk Southern (NSC) | 0.1 | $937k | 11k | 85.15 | |
Casey's General Stores (CASY) | 0.1 | $946k | 7.2k | 131.48 | |
Ford Motor Company (F) | 0.1 | $956k | 76k | 12.57 | |
Aspen Insurance Holdings | 0.1 | $903k | 20k | 46.38 | |
Aircastle | 0.1 | $908k | 46k | 19.56 | |
Meritage Homes Corporation (MTH) | 0.1 | $948k | 25k | 37.53 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $944k | 8.5k | 111.20 | |
Bunge | 0.1 | $894k | 15k | 59.13 | |
KBR (KBR) | 0.1 | $890k | 67k | 13.24 | |
Toyota Motor Corporation (TM) | 0.1 | $890k | 8.9k | 99.96 | |
Syntel | 0.1 | $891k | 20k | 45.26 | |
Regal-beloit Corporation (RRX) | 0.1 | $880k | 16k | 55.02 | |
Oasis Petroleum | 0.1 | $823k | 88k | 9.34 | |
Swift Transportation Company | 0.1 | $847k | 55k | 15.42 | |
Ryder System (R) | 0.1 | $790k | 13k | 61.11 | |
KT Corporation (KT) | 0.1 | $682k | 48k | 14.25 | |
Avis Budget (CAR) | 0.1 | $689k | 21k | 32.25 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $654k | 296k | 2.21 | |
Werner Enterprises (WERN) | 0.1 | $638k | 28k | 22.96 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $633k | 12k | 51.89 | |
Hldgs (UAL) | 0.1 | $689k | 17k | 41.03 | |
Leuthold Fds Inc Grizzly Short | 0.1 | $679k | 100k | 6.79 | |
Thor Industries (THO) | 0.1 | $575k | 8.9k | 64.70 | |
Enersis | 0.1 | $501k | 58k | 8.58 | |
Ishares Trmsci India Etf (SMIN) | 0.1 | $499k | 15k | 33.22 | |
Enersis Chile Sa (ENIC) | 0.0 | $341k | 58k | 5.84 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $277k | 5.4k | 51.24 | |
Cosan Ltd shs a | 0.0 | $305k | 47k | 6.51 | |
Alibaba Group Holding (BABA) | 0.0 | $296k | 3.7k | 79.61 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $224k | 8.6k | 26.18 | |
Braskem SA (BAK) | 0.0 | $145k | 12k | 11.82 | |
Ishares Tr msci uae etf (UAE) | 0.0 | $166k | 10k | 16.39 | |
AU Optronics | 0.0 | $102k | 29k | 3.50 | |
Celestica (CLS) | 0.0 | $97k | 11k | 9.27 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $102k | 11k | 9.47 |