Leuthold Group as of Dec. 31, 2017
Portfolio Holdings for Leuthold Group
Leuthold Group holds 192 positions in its portfolio as reported in the December 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) | 3.3 | $33M | 1.2M | 28.43 | |
| Ishares Tr fltg rate nt (FLOT) | 3.2 | $33M | 639k | 50.82 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 2.3 | $23M | 454k | 49.92 | |
| CurrencyShares Japanese Yen Trust | 2.2 | $22M | 254k | 85.14 | |
| Lam Research Corporation (LRCX) | 1.9 | $19M | 104k | 184.07 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $18M | 308k | 56.90 | |
| Applied Materials (AMAT) | 1.6 | $16M | 310k | 51.12 | |
| Teradyne (TER) | 1.5 | $15M | 356k | 41.87 | |
| Activision Blizzard | 1.4 | $14M | 226k | 63.32 | |
| UnitedHealth (UNH) | 1.3 | $13M | 61k | 220.46 | |
| CurrencyShares Euro Trust | 1.3 | $13M | 113k | 115.61 | |
| Target Corporation (TGT) | 1.3 | $13M | 200k | 65.25 | |
| Anthem (ELV) | 1.3 | $13M | 58k | 225.01 | |
| D.R. Horton (DHI) | 1.3 | $13M | 247k | 51.07 | |
| Electronic Arts (EA) | 1.2 | $12M | 118k | 105.06 | |
| Centene Corporation (CNC) | 1.2 | $12M | 119k | 100.88 | |
| Visa (V) | 1.1 | $11M | 98k | 114.02 | |
| Abbvie (ABBV) | 1.1 | $11M | 109k | 96.71 | |
| MasterCard Incorporated (MA) | 1.0 | $10M | 69k | 151.36 | |
| Pulte (PHM) | 1.0 | $10M | 314k | 33.25 | |
| Dollar Tree (DLTR) | 1.0 | $10M | 97k | 107.31 | |
| Aetna | 1.0 | $10M | 57k | 180.40 | |
| Dollar General (DG) | 1.0 | $10M | 109k | 93.01 | |
| Humana (HUM) | 0.9 | $9.6M | 39k | 248.07 | |
| Proshares Tr short s&p 500 ne (SH) | 0.9 | $9.4M | 313k | 30.18 | |
| Accenture (ACN) | 0.9 | $9.2M | 60k | 153.08 | |
| Jabil Circuit (JBL) | 0.9 | $9.3M | 353k | 26.25 | |
| Carnival Corporation (CCL) | 0.9 | $9.0M | 135k | 66.37 | |
| Lowe's Companies (LOW) | 0.9 | $9.0M | 97k | 92.94 | |
| CIGNA Corporation | 0.9 | $8.7M | 43k | 203.09 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.9 | $8.6M | 478k | 17.99 | |
| Calatlantic | 0.8 | $8.6M | 152k | 56.39 | |
| Toll Brothers (TOL) | 0.8 | $8.3M | 173k | 48.02 | |
| Fiserv (FI) | 0.8 | $8.2M | 63k | 131.12 | |
| Lear Corporation (LEA) | 0.8 | $7.9M | 45k | 176.67 | |
| Biogen Idec (BIIB) | 0.8 | $7.8M | 25k | 318.58 | |
| Manpower (MAN) | 0.8 | $7.7M | 61k | 126.11 | |
| MKS Instruments (MKSI) | 0.8 | $7.7M | 82k | 94.51 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $7.7M | 72k | 106.59 | |
| Williams-Sonoma (WSM) | 0.8 | $7.6M | 147k | 51.70 | |
| Prudential Financial (PRU) | 0.8 | $7.6M | 66k | 114.99 | |
| Big Lots (BIG) | 0.8 | $7.6M | 135k | 56.15 | |
| Amgen (AMGN) | 0.8 | $7.5M | 43k | 173.91 | |
| Wyndham Worldwide Corporation | 0.8 | $7.5M | 65k | 115.86 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $7.3M | 62k | 119.28 | |
| General Motors Company (GM) | 0.7 | $7.3M | 177k | 40.99 | |
| Ford Motor Company (F) | 0.7 | $7.1M | 572k | 12.49 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $7.1M | 125k | 56.67 | |
| International Business Machines (IBM) | 0.7 | $7.0M | 46k | 153.41 | |
| Fiat Chrysler Auto | 0.7 | $7.0M | 394k | 17.84 | |
| Proshares Tr Short Russell2000 (RWM) | 0.7 | $6.9M | 164k | 42.27 | |
| Gilead Sciences (GILD) | 0.7 | $6.8M | 95k | 71.64 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.7 | $6.7M | 128k | 52.44 | |
| Honda Motor (HMC) | 0.7 | $6.6M | 193k | 34.08 | |
| Unum (UNM) | 0.7 | $6.5M | 119k | 54.89 | |
| BorgWarner (BWA) | 0.6 | $6.4M | 125k | 51.09 | |
| Micron Technology (MU) | 0.6 | $6.3M | 152k | 41.12 | |
| Solaredge Technologies (SEDG) | 0.6 | $6.3M | 167k | 37.55 | |
| Toyota Motor Corporation (TM) | 0.6 | $6.0M | 48k | 127.16 | |
| Ameriprise Financial (AMP) | 0.6 | $5.9M | 35k | 169.46 | |
| AFLAC Incorporated (AFL) | 0.6 | $5.9M | 67k | 87.78 | |
| Charles River Laboratories (CRL) | 0.6 | $5.9M | 54k | 109.44 | |
| On Assignment | 0.6 | $5.8M | 90k | 64.27 | |
| Lincoln National Corporation (LNC) | 0.6 | $5.7M | 74k | 76.87 | |
| Robert Half International (RHI) | 0.6 | $5.7M | 102k | 55.54 | |
| PerkinElmer (RVTY) | 0.6 | $5.6M | 76k | 73.11 | |
| Aaron's | 0.6 | $5.6M | 142k | 39.85 | |
| Principal Financial (PFG) | 0.6 | $5.5M | 78k | 70.56 | |
| Home Depot (HD) | 0.6 | $5.5M | 29k | 189.51 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.5M | 29k | 189.87 | |
| T. Rowe Price (TROW) | 0.5 | $5.4M | 52k | 104.94 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $5.4M | 80k | 66.96 | |
| Icon (ICLR) | 0.5 | $5.4M | 48k | 112.16 | |
| Waters Corporation (WAT) | 0.5 | $5.3M | 28k | 193.18 | |
| KB Financial (KB) | 0.5 | $5.2M | 89k | 58.51 | |
| Hanesbrands (HBI) | 0.5 | $5.1M | 244k | 20.91 | |
| Evercore Partners (EVR) | 0.5 | $5.1M | 56k | 90.00 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $5.1M | 49k | 105.08 | |
| Manulife Finl Corp (MFC) | 0.5 | $5.1M | 246k | 20.86 | |
| Bed Bath & Beyond | 0.5 | $5.0M | 226k | 21.99 | |
| Meritage Homes Corporation (MTH) | 0.5 | $5.1M | 99k | 51.20 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $5.0M | 55k | 91.41 | |
| State Street Corporation (STT) | 0.5 | $4.7M | 48k | 97.61 | |
| Sanmina (SANM) | 0.5 | $4.7M | 144k | 33.00 | |
| Ilg | 0.5 | $4.7M | 165k | 28.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $4.6M | 115k | 39.65 | |
| DST Systems | 0.5 | $4.6M | 74k | 62.07 | |
| CNO Financial (CNO) | 0.5 | $4.6M | 187k | 24.69 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $4.5M | 84k | 53.86 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $4.4M | 33k | 135.20 | |
| Credicorp (BAP) | 0.4 | $4.3M | 21k | 207.45 | |
| Franklin Resources (BEN) | 0.4 | $4.2M | 98k | 43.33 | |
| Intel Corporation (INTC) | 0.4 | $4.2M | 92k | 46.16 | |
| Vishay Intertechnology (VSH) | 0.4 | $4.2M | 204k | 20.75 | |
| Invesco (IVZ) | 0.4 | $4.2M | 114k | 36.54 | |
| Morgan Stanley (MS) | 0.4 | $4.1M | 78k | 52.47 | |
| M.D.C. Holdings (MDC) | 0.4 | $4.1M | 128k | 31.88 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $4.1M | 167k | 24.47 | |
| MetLife (MET) | 0.4 | $4.0M | 79k | 50.56 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $4.0M | 75k | 53.24 | |
| Grupo Financiero Galicia (GGAL) | 0.4 | $3.9M | 59k | 65.85 | |
| Cooper Standard Holdings (CPS) | 0.4 | $3.9M | 32k | 122.49 | |
| Insperity (NSP) | 0.4 | $3.9M | 68k | 57.35 | |
| LG Display (LPL) | 0.4 | $3.8M | 277k | 13.76 | |
| Bruker Corporation (BRKR) | 0.4 | $3.8M | 110k | 34.32 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $3.7M | 52k | 71.01 | |
| TrueBlue (TBI) | 0.4 | $3.7M | 134k | 27.50 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $3.7M | 285k | 13.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $3.7M | 32k | 116.10 | |
| Trinet (TNET) | 0.4 | $3.7M | 84k | 44.34 | |
| Corning Incorporated (GLW) | 0.4 | $3.6M | 113k | 31.99 | |
| Federated Investors (FHI) | 0.4 | $3.6M | 101k | 36.08 | |
| Korn/Ferry International (KFY) | 0.4 | $3.6M | 86k | 41.39 | |
| Banco Bradesco SA (BBD) | 0.4 | $3.6M | 350k | 10.24 | |
| Science App Int'l (SAIC) | 0.4 | $3.6M | 47k | 76.57 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $3.5M | 146k | 24.34 | |
| Amdocs Ltd ord (DOX) | 0.3 | $3.4M | 52k | 65.48 | |
| Gentex Corporation (GNTX) | 0.3 | $3.4M | 162k | 20.95 | |
| Cooper Tire & Rubber Company | 0.3 | $3.3M | 94k | 35.35 | |
| Sun Life Financial (SLF) | 0.3 | $3.2M | 79k | 41.26 | |
| Methode Electronics (MEI) | 0.3 | $3.2M | 81k | 40.10 | |
| M/I Homes (MHO) | 0.3 | $3.2M | 94k | 34.40 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.3 | $3.2M | 99k | 32.12 | |
| Benchmark Electronics (BHE) | 0.3 | $3.1M | 106k | 29.10 | |
| Plexus (PLXS) | 0.3 | $3.1M | 52k | 60.71 | |
| CACI International (CACI) | 0.3 | $3.0M | 23k | 132.35 | |
| Tenne | 0.3 | $3.0M | 51k | 58.53 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $3.0M | 176k | 17.03 | |
| Adtalem Global Ed (ATGE) | 0.3 | $3.0M | 71k | 42.05 | |
| Bancolombia (CIB) | 0.3 | $2.9M | 74k | 39.66 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $2.9M | 31k | 95.76 | |
| Navient Corporation equity (NAVI) | 0.3 | $2.9M | 216k | 13.32 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $2.8M | 57k | 48.82 | |
| Banco Macro SA (BMA) | 0.3 | $2.7M | 23k | 115.89 | |
| Group Cgi Cad Cl A | 0.3 | $2.6M | 49k | 54.33 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.6M | 15k | 172.40 | |
| Cirrus Logic (CRUS) | 0.2 | $2.5M | 49k | 51.86 | |
| World Acceptance (WRLD) | 0.2 | $2.3M | 29k | 80.70 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $2.3M | 19k | 122.18 | |
| Convergys Corporation | 0.2 | $2.2M | 94k | 23.50 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.2 | $2.2M | 66k | 33.51 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $2.1M | 20k | 109.23 | |
| Western Union Company (WU) | 0.2 | $2.0M | 106k | 19.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.8M | 15k | 121.56 | |
| Industries N shs - a - (LYB) | 0.1 | $1.5M | 14k | 110.35 | |
| Spdr Series Trust equity (IBND) | 0.1 | $1.4M | 40k | 35.34 | |
| Delta Air Lines (DAL) | 0.1 | $1.2M | 21k | 56.02 | |
| Goldman Sachs (GS) | 0.1 | $970k | 3.8k | 254.73 | |
| Magellan Health Services | 0.1 | $1.0M | 10k | 96.58 | |
| Vaneck Vectors Russia Index Et | 0.1 | $1.0M | 48k | 21.22 | |
| China Mobile | 0.1 | $943k | 19k | 50.54 | |
| eBay (EBAY) | 0.1 | $883k | 23k | 37.75 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $853k | 33k | 26.27 | |
| Hldgs (UAL) | 0.1 | $895k | 13k | 67.38 | |
| Tri Pointe Homes (TPH) | 0.1 | $926k | 52k | 17.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $865k | 821.00 | 1053.59 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $779k | 35k | 22.33 | |
| Lazard Ltd-cl A shs a | 0.1 | $809k | 15k | 52.53 | |
| ON Semiconductor (ON) | 0.1 | $835k | 40k | 20.95 | |
| STMicroelectronics (STM) | 0.1 | $775k | 36k | 21.85 | |
| Tata Motors | 0.1 | $825k | 25k | 33.05 | |
| Fibria Celulose | 0.1 | $781k | 53k | 14.72 | |
| Akamai Technologies (AKAM) | 0.1 | $702k | 11k | 65.05 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $735k | 23k | 32.31 | |
| Amkor Technology (AMKR) | 0.1 | $730k | 73k | 10.05 | |
| Trinseo S A | 0.1 | $656k | 9.0k | 72.58 | |
| SkyWest (SKYW) | 0.1 | $647k | 12k | 53.07 | |
| Arrow Electronics (ARW) | 0.1 | $612k | 7.6k | 80.37 | |
| Domtar Corp | 0.1 | $647k | 13k | 49.50 | |
| BGC Partners | 0.1 | $642k | 43k | 15.11 | |
| Tech Data Corporation | 0.1 | $613k | 6.3k | 98.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $576k | 8.7k | 66.11 | |
| Avnet (AVT) | 0.1 | $482k | 12k | 39.62 | |
| NetEase (NTES) | 0.1 | $490k | 1.4k | 345.07 | |
| J Global (ZD) | 0.1 | $472k | 6.3k | 74.98 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $463k | 13k | 35.45 | |
| Ishares Tr msci uae etf (UAE) | 0.1 | $486k | 29k | 16.80 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $432k | 5.0k | 85.73 | |
| Worthington Industries (WOR) | 0.0 | $410k | 9.3k | 44.10 | |
| Braskem SA (BAK) | 0.0 | $432k | 16k | 26.29 | |
| Realogy Hldgs (HOUS) | 0.0 | $390k | 15k | 26.52 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $253k | 2.7k | 93.77 | |
| Hawaiian Holdings (HA) | 0.0 | $326k | 8.2k | 39.87 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $284k | 27k | 10.43 | |
| China Southern Airlines | 0.0 | $295k | 5.7k | 51.76 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $267k | 11k | 23.42 | |
| Global X Fds msci pakistan | 0.0 | $289k | 23k | 12.36 | |
| iShares S&P 500 Index (IVV) | 0.0 | $219k | 813.00 | 269.37 | |
| AU Optronics | 0.0 | $124k | 30k | 4.17 | |
| Genworth Financial (GNW) | 0.0 | $75k | 24k | 3.11 | |
| Chico's FAS | 0.0 | $129k | 15k | 8.81 | |
| Francescas Hldgs Corp | 0.0 | $86k | 12k | 7.30 |
