Leuthold Group as of June 30, 2017
Portfolio Holdings for Leuthold Group
Leuthold Group holds 204 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 5.2 | $48M | 1.7M | 27.63 | |
| CurrencyShares Japanese Yen Trust | 2.9 | $27M | 311k | 85.53 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 2.6 | $25M | 257k | 95.68 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.4 | $22M | 210k | 106.76 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $16M | 315k | 50.04 | |
| Lam Research Corporation (LRCX) | 1.6 | $15M | 109k | 141.43 | |
| Activision Blizzard | 1.5 | $14M | 236k | 57.57 | |
| Applied Materials (AMAT) | 1.4 | $13M | 325k | 41.31 | |
| Electronic Arts (EA) | 1.4 | $13M | 123k | 105.72 | |
| Southwest Airlines (LUV) | 1.3 | $12M | 200k | 62.14 | |
| Delta Air Lines (DAL) | 1.2 | $11M | 211k | 53.74 | |
| Teradyne (TER) | 1.2 | $11M | 372k | 30.03 | |
| Jabil Circuit (JBL) | 1.2 | $11M | 377k | 29.19 | |
| UnitedHealth (UNH) | 1.1 | $10M | 54k | 185.42 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $9.9M | 87k | 114.36 | |
| Visa (V) | 1.0 | $9.6M | 102k | 93.78 | |
| Carnival Corporation (CCL) | 1.0 | $9.1M | 139k | 65.57 | |
| Aetna | 1.0 | $9.1M | 60k | 151.84 | |
| Hawaiian Holdings (HA) | 1.0 | $9.0M | 191k | 46.95 | |
| Tech Data Corporation | 1.0 | $8.9M | 88k | 101.00 | |
| Arrow Electronics (ARW) | 0.9 | $8.8M | 113k | 78.42 | |
| MasterCard Incorporated (MA) | 0.9 | $8.7M | 72k | 121.45 | |
| D.R. Horton (DHI) | 0.9 | $8.8M | 254k | 34.57 | |
| Anthem (ELV) | 0.9 | $8.5M | 45k | 188.14 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.9 | $8.3M | 507k | 16.31 | |
| American Airls (AAL) | 0.9 | $8.1M | 161k | 50.32 | |
| Fiserv (FI) | 0.9 | $8.0M | 66k | 122.35 | |
| Pulte (PHM) | 0.8 | $8.0M | 325k | 24.53 | |
| Accenture (ACN) | 0.8 | $7.8M | 63k | 123.69 | |
| Prudential Financial (PRU) | 0.8 | $7.5M | 70k | 108.15 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $7.5M | 29k | 256.70 | |
| Raytheon Company | 0.8 | $7.3M | 45k | 161.47 | |
| International Business Machines (IBM) | 0.8 | $7.3M | 48k | 153.84 | |
| CSX Corporation (CSX) | 0.8 | $7.1M | 130k | 54.56 | |
| Centene Corporation (CNC) | 0.8 | $7.1M | 88k | 79.88 | |
| Crown Holdings (CCK) | 0.8 | $7.0M | 118k | 59.66 | |
| Toll Brothers (TOL) | 0.8 | $7.0M | 177k | 39.51 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $6.9M | 63k | 109.23 | |
| Lear Corporation (LEA) | 0.7 | $6.7M | 47k | 142.08 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.7 | $6.8M | 128k | 52.66 | |
| Abbvie (ABBV) | 0.7 | $6.7M | 92k | 72.51 | |
| Wyndham Worldwide Corporation | 0.7 | $6.7M | 66k | 100.41 | |
| Humana (HUM) | 0.7 | $6.6M | 27k | 240.63 | |
| Owens-Illinois | 0.7 | $6.5M | 272k | 23.92 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $6.3M | 125k | 50.92 | |
| Aptar (ATR) | 0.7 | $6.3M | 72k | 86.85 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $6.1M | 132k | 46.33 | |
| Berry Plastics (BERY) | 0.7 | $6.0M | 106k | 57.01 | |
| Amgen (AMGN) | 0.6 | $5.8M | 34k | 172.24 | |
| CIGNA Corporation | 0.6 | $5.9M | 35k | 167.38 | |
| Sanmina (SANM) | 0.6 | $5.9M | 155k | 38.10 | |
| Avnet (AVT) | 0.6 | $5.7M | 148k | 38.88 | |
| MKS Instruments (MKSI) | 0.6 | $5.8M | 86k | 67.30 | |
| Unum (UNM) | 0.6 | $5.6M | 120k | 46.63 | |
| Calatlantic | 0.6 | $5.6M | 157k | 35.35 | |
| BorgWarner (BWA) | 0.6 | $5.5M | 131k | 42.36 | |
| AFLAC Incorporated (AFL) | 0.6 | $5.4M | 70k | 77.68 | |
| Alaska Air (ALK) | 0.6 | $5.3M | 60k | 89.76 | |
| Principal Financial (PFG) | 0.6 | $5.2M | 82k | 64.07 | |
| Lincoln National Corporation (LNC) | 0.6 | $5.3M | 78k | 67.58 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $5.2M | 230k | 22.83 | |
| Norfolk Southern (NSC) | 0.6 | $5.1M | 42k | 121.71 | |
| Biogen Idec (BIIB) | 0.6 | $5.2M | 19k | 271.35 | |
| Gilead Sciences (GILD) | 0.6 | $5.1M | 72k | 70.77 | |
| SPDR Barclays Capital 1-3 Month T- | 0.6 | $5.2M | 113k | 45.74 | |
| Cit | 0.5 | $5.0M | 102k | 48.70 | |
| Canadian Natl Ry (CNI) | 0.5 | $4.9M | 61k | 81.05 | |
| Manulife Finl Corp (MFC) | 0.5 | $4.8M | 257k | 18.76 | |
| DST Systems | 0.5 | $4.8M | 77k | 61.71 | |
| Hca Holdings (HCA) | 0.5 | $4.7M | 54k | 87.20 | |
| Ilg | 0.5 | $4.7M | 173k | 27.49 | |
| KB Financial (KB) | 0.5 | $4.7M | 92k | 50.50 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $4.6M | 51k | 91.51 | |
| L3 Technologies | 0.5 | $4.7M | 28k | 167.09 | |
| Ameriprise Financial (AMP) | 0.5 | $4.6M | 36k | 127.28 | |
| Franklin Resources (BEN) | 0.5 | $4.6M | 102k | 44.79 | |
| MetLife (MET) | 0.5 | $4.5M | 83k | 54.94 | |
| Kansas City Southern | 0.5 | $4.6M | 44k | 104.65 | |
| State Street Corporation (STT) | 0.5 | $4.5M | 50k | 89.73 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $4.5M | 88k | 51.02 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.5M | 42k | 108.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $4.4M | 77k | 56.72 | |
| Regions Financial Corporation (RF) | 0.5 | $4.4M | 301k | 14.64 | |
| Meritage Homes Corporation (MTH) | 0.5 | $4.3M | 103k | 42.20 | |
| M.D.C. Holdings (MDC) | 0.5 | $4.4M | 124k | 35.33 | |
| BB&T Corporation | 0.5 | $4.3M | 95k | 45.41 | |
| Invesco (IVZ) | 0.5 | $4.2M | 119k | 35.19 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $4.2M | 78k | 54.29 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $4.2M | 174k | 24.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $4.1M | 118k | 34.96 | |
| General Dynamics Corporation (GD) | 0.4 | $4.1M | 21k | 198.11 | |
| Fifth Third Ban (FITB) | 0.4 | $4.1M | 158k | 25.96 | |
| Evercore Partners (EVR) | 0.4 | $4.1M | 58k | 70.50 | |
| T. Rowe Price (TROW) | 0.4 | $4.0M | 54k | 74.21 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $4.0M | 34k | 117.74 | |
| Credicorp (BAP) | 0.4 | $4.0M | 22k | 179.39 | |
| CNO Financial (CNO) | 0.4 | $3.9M | 186k | 20.88 | |
| Citizens Financial (CFG) | 0.4 | $3.9M | 109k | 35.68 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $3.8M | 65k | 57.95 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.4 | $3.8M | 121k | 31.36 | |
| Navient Corporation equity (NAVI) | 0.4 | $3.9M | 232k | 16.65 | |
| Manpower (MAN) | 0.4 | $3.8M | 34k | 111.66 | |
| Benchmark Electronics (BHE) | 0.4 | $3.7M | 115k | 32.30 | |
| IBERIABANK Corporation | 0.4 | $3.7M | 46k | 81.49 | |
| Citigroup (C) | 0.4 | $3.8M | 56k | 66.87 | |
| Methode Electronics (MEI) | 0.4 | $3.6M | 88k | 41.21 | |
| Textron (TXT) | 0.4 | $3.7M | 78k | 47.09 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $3.6M | 54k | 66.40 | |
| Cooper Tire & Rubber Company | 0.4 | $3.6M | 99k | 36.10 | |
| TCF Financial Corporation | 0.4 | $3.4M | 215k | 15.94 | |
| Amdocs Ltd ord (DOX) | 0.4 | $3.5M | 54k | 64.47 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $3.5M | 313k | 11.05 | |
| Banco Bradesco SA (BBD) | 0.4 | $3.4M | 405k | 8.50 | |
| Bancolombia (CIB) | 0.4 | $3.4M | 77k | 44.55 | |
| Science App Int'l (SAIC) | 0.4 | $3.4M | 49k | 69.42 | |
| Solaredge Technologies (SEDG) | 0.4 | $3.5M | 175k | 20.00 | |
| Cooper Standard Holdings (CPS) | 0.4 | $3.4M | 34k | 100.88 | |
| Intel Corporation (INTC) | 0.3 | $3.2M | 96k | 33.74 | |
| Umpqua Holdings Corporation | 0.3 | $3.3M | 179k | 18.36 | |
| Cirrus Logic (CRUS) | 0.3 | $3.2M | 51k | 62.71 | |
| Gentex Corporation (GNTX) | 0.3 | $3.2M | 169k | 18.97 | |
| Tenne | 0.3 | $3.1M | 53k | 57.83 | |
| Federated Investors (FHI) | 0.3 | $3.0M | 105k | 28.25 | |
| CACI International (CACI) | 0.3 | $3.0M | 24k | 125.05 | |
| Discovery Communications | 0.3 | $2.9M | 113k | 25.83 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $2.9M | 183k | 15.60 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $2.9M | 152k | 19.02 | |
| Sun Life Financial (SLF) | 0.3 | $2.9M | 82k | 35.75 | |
| Genesee & Wyoming | 0.3 | $2.9M | 42k | 68.40 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $2.9M | 31k | 93.30 | |
| Plexus (PLXS) | 0.3 | $2.8M | 54k | 52.56 | |
| Adtalem Global Ed (ATGE) | 0.3 | $2.8M | 74k | 37.96 | |
| M/I Homes (MHO) | 0.3 | $2.7M | 96k | 28.55 | |
| Bed Bath & Beyond | 0.3 | $2.6M | 86k | 30.40 | |
| Greif (GEF) | 0.3 | $2.6M | 47k | 55.78 | |
| Grupo Financiero Galicia (GGAL) | 0.3 | $2.6M | 62k | 42.64 | |
| Group Cgi Cad Cl A | 0.3 | $2.6M | 51k | 51.07 | |
| Qualcomm (QCOM) | 0.3 | $2.6M | 46k | 55.21 | |
| Convergys Corporation | 0.2 | $2.3M | 99k | 23.78 | |
| World Acceptance (WRLD) | 0.2 | $2.3M | 31k | 74.92 | |
| Scripps Networks Interactive | 0.2 | $2.3M | 34k | 68.32 | |
| Banco Macro SA (BMA) | 0.2 | $2.2M | 24k | 92.18 | |
| Western Union Company (WU) | 0.2 | $2.1M | 111k | 19.05 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $2.1M | 19k | 109.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.9M | 16k | 120.48 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.0M | 14k | 140.91 | |
| shares First Bancorp P R (FBP) | 0.2 | $1.8M | 312k | 5.79 | |
| PowerShares Build America Bond Portfolio | 0.1 | $1.4M | 47k | 29.95 | |
| Industries N shs - a - (LYB) | 0.1 | $1.3M | 15k | 84.42 | |
| Hldgs (UAL) | 0.1 | $1.2M | 16k | 75.23 | |
| General Motors Company (GM) | 0.1 | $1.2M | 35k | 34.92 | |
| China Mobile | 0.1 | $1.1M | 20k | 53.09 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 98k | 11.19 | |
| Morgan Stanley (MS) | 0.1 | $1.0M | 23k | 44.58 | |
| Goldman Sachs (GS) | 0.1 | $957k | 4.3k | 221.94 | |
| United Rentals (URI) | 0.1 | $948k | 8.4k | 112.67 | |
| Everest Re Group (EG) | 0.1 | $912k | 3.6k | 254.46 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $897k | 26k | 34.95 | |
| eBay (EBAY) | 0.1 | $922k | 26k | 34.93 | |
| Tata Motors | 0.1 | $933k | 28k | 33.01 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $961k | 7.8k | 123.51 | |
| Reinsurance Group of America (RGA) | 0.1 | $821k | 6.4k | 128.40 | |
| Lazard Ltd-cl A shs a | 0.1 | $805k | 17k | 46.33 | |
| Amkor Technology (AMKR) | 0.1 | $796k | 82k | 9.77 | |
| Ishares Trmsci India Etf (SMIN) | 0.1 | $878k | 20k | 44.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $862k | 927.00 | 929.88 | |
| Corning Incorporated (GLW) | 0.1 | $753k | 25k | 30.05 | |
| Eagle Materials (EXP) | 0.1 | $737k | 8.0k | 92.39 | |
| GATX Corporation (GATX) | 0.1 | $791k | 12k | 64.29 | |
| Validus Holdings | 0.1 | $733k | 14k | 52.00 | |
| Tri Pointe Homes (TPH) | 0.1 | $772k | 59k | 13.19 | |
| Trinseo S A | 0.1 | $701k | 10k | 68.75 | |
| Fiat Chrysler Auto | 0.1 | $769k | 72k | 10.64 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $620k | 26k | 24.09 | |
| Air Lease Corp (AL) | 0.1 | $694k | 19k | 37.35 | |
| Vaneck Vectors Russia Index Et | 0.1 | $686k | 36k | 19.16 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.1 | $677k | 24k | 28.81 | |
| Akamai Technologies (AKAM) | 0.1 | $606k | 12k | 49.77 | |
| SkyWest (SKYW) | 0.1 | $553k | 16k | 35.12 | |
| Domtar Corp | 0.1 | $569k | 15k | 38.45 | |
| Aircastle | 0.1 | $574k | 26k | 21.74 | |
| BGC Partners | 0.1 | $606k | 48k | 12.64 | |
| Worthington Industries (WOR) | 0.1 | $527k | 11k | 50.24 | |
| Changyou | 0.1 | $531k | 14k | 38.76 | |
| J Global (ZD) | 0.1 | $604k | 7.1k | 85.05 | |
| Hp (HPQ) | 0.1 | $592k | 34k | 17.47 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $565k | 34k | 16.60 | |
| NetEase (NTES) | 0.1 | $427k | 1.4k | 300.70 | |
| Popular (BPOP) | 0.1 | $465k | 11k | 41.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $424k | 7.0k | 60.84 | |
| Hd Supply | 0.1 | $497k | 16k | 30.65 | |
| LG Display (LPL) | 0.0 | $368k | 23k | 16.06 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $414k | 5.7k | 72.81 | |
| Braskem SA (BAK) | 0.0 | $341k | 16k | 20.75 | |
| Fibria Celulose | 0.0 | $408k | 40k | 10.16 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $246k | 7.3k | 33.64 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $259k | 27k | 9.51 | |
| China Southern Airlines | 0.0 | $294k | 7.1k | 41.39 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $255k | 11k | 22.37 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $246k | 15k | 16.70 | |
| Celestica (CLS) | 0.0 | $142k | 11k | 13.57 | |
| AU Optronics | 0.0 | $133k | 29k | 4.57 | |
| Genworth Financial (GNW) | 0.0 | $89k | 24k | 3.77 | |
| Enersis Chile Sa (ENIC) | 0.0 | $82k | 15k | 5.52 |
