Leuthold as of March 31, 2014
Portfolio Holdings for Leuthold
Leuthold holds 191 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 3.6 | $41M | 690k | 59.38 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.6 | $41M | 384k | 106.13 | |
| Walgreen Company | 2.4 | $27M | 405k | 66.03 | |
| CVS Caremark Corporation (CVS) | 2.1 | $24M | 321k | 74.86 | |
| CurrencyShares Japanese Yen Trust | 1.9 | $21M | 220k | 94.53 | |
| McKesson Corporation (MCK) | 1.7 | $20M | 111k | 176.57 | |
| American Airls (AAL) | 1.7 | $19M | 530k | 36.60 | |
| Genworth Financial (GNW) | 1.6 | $18M | 1.0M | 17.73 | |
| WellPoint | 1.4 | $16M | 162k | 99.55 | |
| Delta Air Lines (DAL) | 1.4 | $16M | 453k | 34.65 | |
| UnitedHealth (UNH) | 1.3 | $14M | 173k | 81.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $14M | 119k | 116.94 | |
| Assurant (AIZ) | 1.2 | $14M | 208k | 64.96 | |
| Cardinal Health (CAH) | 1.2 | $13M | 188k | 69.98 | |
| Henry Schein (HSIC) | 1.2 | $13M | 110k | 119.37 | |
| Apollo | 1.1 | $13M | 375k | 34.24 | |
| American International (AIG) | 1.1 | $13M | 257k | 50.01 | |
| Southwest Airlines (LUV) | 1.1 | $13M | 539k | 23.61 | |
| Alaska Air (ALK) | 1.1 | $13M | 134k | 93.31 | |
| Discover Financial Services (DFS) | 1.1 | $12M | 214k | 58.19 | |
| O'reilly Automotive (ORLY) | 1.1 | $12M | 82k | 148.39 | |
| Capital One Financial (COF) | 1.1 | $12M | 157k | 77.16 | |
| SanDisk Corporation | 1.1 | $12M | 145k | 81.19 | |
| Western Digital (WDC) | 1.0 | $12M | 125k | 91.82 | |
| Lexmark International | 1.0 | $12M | 248k | 46.29 | |
| AmerisourceBergen (COR) | 1.0 | $11M | 165k | 65.59 | |
| Aetna | 0.9 | $11M | 141k | 74.97 | |
| Hartford Financial Services (HIG) | 0.9 | $11M | 296k | 35.27 | |
| Arrow Electronics (ARW) | 0.9 | $10M | 174k | 59.36 | |
| Apple (AAPL) | 0.9 | $10M | 19k | 536.72 | |
| PowerShares Build America Bond Portfolio | 0.9 | $10M | 355k | 28.73 | |
| Microsoft Corporation (MSFT) | 0.9 | $10M | 246k | 40.99 | |
| DeVry | 0.9 | $9.8M | 231k | 42.39 | |
| Hewlett-Packard Company | 0.9 | $9.8M | 302k | 32.36 | |
| SLM Corporation (SLM) | 0.8 | $9.5M | 390k | 24.48 | |
| Humana (HUM) | 0.8 | $9.6M | 85k | 112.72 | |
| Industries N shs - a - (LYB) | 0.8 | $9.5M | 107k | 88.94 | |
| Avnet (AVT) | 0.8 | $9.5M | 204k | 46.53 | |
| Oracle Corporation (ORCL) | 0.8 | $9.4M | 230k | 40.91 | |
| Lithia Motors (LAD) | 0.8 | $9.3M | 139k | 66.46 | |
| Copa Holdings Sa-class A (CPA) | 0.8 | $9.1M | 63k | 145.19 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $9.2M | 152k | 60.21 | |
| Asbury Automotive (ABG) | 0.8 | $8.6M | 156k | 55.31 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $8.5M | 981k | 8.69 | |
| Visa (V) | 0.7 | $8.3M | 39k | 215.86 | |
| Advance Auto Parts (AAP) | 0.7 | $8.2M | 65k | 126.49 | |
| Seagate Technology Com Stk | 0.7 | $8.0M | 143k | 56.16 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $7.9M | 119k | 66.18 | |
| MasterCard Incorporated (MA) | 0.7 | $7.7M | 103k | 74.70 | |
| AutoZone (AZO) | 0.7 | $7.6M | 14k | 537.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $7.6M | 112k | 67.63 | |
| Alliant Techsystems | 0.7 | $7.4M | 52k | 142.14 | |
| International Business Machines (IBM) | 0.7 | $7.3M | 38k | 192.49 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $7.2M | 58k | 123.38 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $7.2M | 44k | 163.25 | |
| Hawaiian Holdings (HA) | 0.6 | $7.2M | 517k | 13.96 | |
| L-3 Communications Holdings | 0.6 | $7.2M | 61k | 118.15 | |
| EMC Corporation | 0.6 | $7.1M | 259k | 27.41 | |
| American Financial (AFG) | 0.6 | $7.0M | 121k | 57.71 | |
| Avg Technologies | 0.6 | $6.8M | 326k | 20.96 | |
| Ca | 0.6 | $6.7M | 217k | 30.98 | |
| Powershares Senior Loan Portfo mf | 0.6 | $6.8M | 274k | 24.81 | |
| SYNNEX Corporation (SNX) | 0.6 | $6.7M | 111k | 60.61 | |
| ProShares Short Dow30 | 0.6 | $6.6M | 255k | 26.01 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.6 | $6.6M | 111k | 59.09 | |
| CarMax (KMX) | 0.6 | $6.3M | 135k | 46.80 | |
| Raytheon Company | 0.6 | $6.3M | 64k | 98.78 | |
| Ingram Micro | 0.6 | $6.3M | 214k | 29.56 | |
| Jabil Circuit (JBL) | 0.6 | $6.3M | 349k | 18.00 | |
| Penske Automotive (PAG) | 0.6 | $6.2M | 145k | 42.76 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.6 | $6.2M | 172k | 36.02 | |
| Computer Sciences Corporation | 0.5 | $6.1M | 101k | 60.82 | |
| CoreLogic | 0.5 | $6.0M | 201k | 30.04 | |
| AutoNation (AN) | 0.5 | $5.9M | 111k | 53.23 | |
| Boeing Company (BA) | 0.5 | $5.9M | 47k | 125.50 | |
| Cabot Corporation (CBT) | 0.5 | $5.9M | 100k | 59.06 | |
| Magellan Health Services | 0.5 | $5.9M | 99k | 59.35 | |
| ProShares Short Russell2000 | 0.5 | $5.9M | 358k | 16.52 | |
| Methanex Corp (MEOH) | 0.5 | $5.5M | 87k | 63.94 | |
| Fiserv (FI) | 0.5 | $5.4M | 96k | 56.69 | |
| DST Systems | 0.5 | $5.3M | 56k | 94.80 | |
| CIGNA Corporation | 0.5 | $5.3M | 63k | 83.73 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $5.3M | 576k | 9.24 | |
| WellCare Health Plans | 0.5 | $5.2M | 82k | 63.52 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.5 | $5.1M | 50k | 102.95 | |
| MICROS Systems | 0.4 | $5.0M | 95k | 52.93 | |
| New Oriental Education & Tech | 0.4 | $5.0M | 169k | 29.35 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $5.0M | 46k | 109.07 | |
| Sanmina (SANM) | 0.4 | $4.9M | 280k | 17.45 | |
| Accenture (ACN) | 0.4 | $4.6M | 58k | 79.72 | |
| Benchmark Electronics (BHE) | 0.4 | $4.7M | 205k | 22.65 | |
| Exelis | 0.4 | $4.6M | 242k | 19.01 | |
| Sapient Corporation | 0.4 | $4.3M | 254k | 17.06 | |
| Capella Education Company | 0.4 | $4.4M | 70k | 63.15 | |
| PharMerica Corporation | 0.4 | $4.2M | 151k | 27.98 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $4.3M | 36k | 120.70 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.4 | $4.1M | 80k | 51.72 | |
| Jack Henry & Associates (JKHY) | 0.4 | $4.0M | 73k | 55.76 | |
| Portfolio Recovery Associates | 0.4 | $4.1M | 70k | 57.86 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.9M | 78k | 50.60 | |
| Insight Enterprises (NSIT) | 0.3 | $4.0M | 159k | 25.11 | |
| Group 1 Automotive (GPI) | 0.3 | $4.0M | 61k | 65.66 | |
| QLogic Corporation | 0.3 | $3.8M | 297k | 12.75 | |
| Axiall | 0.3 | $3.9M | 86k | 44.92 | |
| Global Payments (GPN) | 0.3 | $3.8M | 53k | 71.10 | |
| Interpublic Group of Companies (IPG) | 0.3 | $3.6M | 210k | 17.14 | |
| ITT Educational Services (ESINQ) | 0.3 | $3.6M | 127k | 28.68 | |
| Strayer Education | 0.3 | $3.6M | 78k | 46.43 | |
| Amdocs Ltd ord (DOX) | 0.3 | $3.6M | 79k | 46.45 | |
| Gartner (IT) | 0.3 | $3.5M | 50k | 69.45 | |
| Omni (OMC) | 0.3 | $3.5M | 48k | 72.60 | |
| TRW Automotive Holdings | 0.3 | $3.4M | 42k | 81.61 | |
| Patterson Companies (PDCO) | 0.3 | $3.4M | 82k | 41.76 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $3.2M | 33k | 96.31 | |
| Triumph (TGI) | 0.3 | $3.2M | 49k | 64.57 | |
| Whirlpool Corporation (WHR) | 0.3 | $3.0M | 20k | 149.45 | |
| Fifth Third Ban (FITB) | 0.3 | $3.0M | 132k | 22.95 | |
| NTT DoCoMo | 0.3 | $3.0M | 193k | 15.77 | |
| Express Scripts Holding | 0.3 | $3.1M | 41k | 75.09 | |
| Total System Services | 0.3 | $2.9M | 95k | 30.41 | |
| Convergys Corporation | 0.3 | $3.0M | 135k | 21.91 | |
| Wpp Plc- (WPP) | 0.3 | $2.9M | 28k | 103.09 | |
| Western Union Company (WU) | 0.2 | $2.7M | 162k | 16.36 | |
| International Paper Company (IP) | 0.2 | $2.7M | 59k | 45.87 | |
| Everest Re Group (EG) | 0.2 | $2.7M | 18k | 153.04 | |
| Intel Corporation (INTC) | 0.2 | $2.6M | 99k | 25.81 | |
| China Mobile | 0.2 | $2.4M | 53k | 45.59 | |
| Partner Re | 0.2 | $2.5M | 24k | 103.48 | |
| Aar (AIR) | 0.2 | $2.5M | 95k | 25.95 | |
| Lear Corporation (LEA) | 0.2 | $2.3M | 28k | 83.71 | |
| Moog (MOG.A) | 0.2 | $2.3M | 36k | 65.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 12k | 187.70 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $2.3M | 23k | 98.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.3M | 39k | 57.92 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $2.3M | 21k | 106.61 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.2M | 121k | 17.91 | |
| Xerox Corporation | 0.2 | $2.1M | 187k | 11.30 | |
| General Motors Company (GM) | 0.2 | $2.1M | 62k | 34.42 | |
| Powershares Etf Trust Ii intl corp bond | 0.2 | $2.1M | 70k | 29.99 | |
| Spdr Series Trust equity (IBND) | 0.2 | $2.2M | 58k | 37.31 | |
| Helen Of Troy (HELE) | 0.2 | $2.1M | 30k | 69.24 | |
| Unum (UNM) | 0.2 | $2.0M | 58k | 35.31 | |
| Ford Motor Company (F) | 0.2 | $2.0M | 129k | 15.60 | |
| Tata Motors | 0.2 | $2.0M | 57k | 35.41 | |
| Mednax (MD) | 0.2 | $2.0M | 32k | 61.97 | |
| First Solar (FSLR) | 0.2 | $1.8M | 25k | 69.77 | |
| Health Net | 0.1 | $1.7M | 50k | 34.00 | |
| Visteon Corporation (VC) | 0.1 | $1.7M | 20k | 88.44 | |
| Ishares Trust Barclays (CMBS) | 0.1 | $1.7M | 34k | 51.13 | |
| Celestica (CLS) | 0.1 | $1.6M | 144k | 10.95 | |
| Centene Corporation (CNC) | 0.1 | $1.6M | 26k | 62.27 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.6M | 42k | 37.51 | |
| Tech Data Corporation | 0.1 | $1.6M | 26k | 60.95 | |
| Dana Holding Corporation (DAN) | 0.1 | $1.6M | 68k | 23.27 | |
| Directv | 0.1 | $1.6M | 20k | 76.41 | |
| DaVita (DVA) | 0.1 | $1.5M | 22k | 68.84 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.4M | 84k | 16.88 | |
| Companhia Paranaense de Energia | 0.1 | $1.4M | 108k | 13.11 | |
| Metropcs Communications (TMUS) | 0.1 | $1.5M | 46k | 33.04 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $1.4M | 205k | 6.80 | |
| Plexus (PLXS) | 0.1 | $1.4M | 34k | 40.07 | |
| Advanced Semiconductor Engineering | 0.1 | $1.3M | 237k | 5.55 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.4M | 38k | 36.56 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.2M | 24k | 49.09 | |
| Boise Cascade (BCC) | 0.1 | $1.3M | 45k | 28.65 | |
| Kemper Corp Del (KMPR) | 0.1 | $1.1M | 28k | 39.17 | |
| Popular (BPOP) | 0.1 | $1.1M | 37k | 31.00 | |
| Owens & Minor (OMI) | 0.1 | $1.0M | 29k | 35.02 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $999k | 20k | 50.71 | |
| Thor Industries (THO) | 0.1 | $922k | 15k | 61.05 | |
| Cirrus Logic (CRUS) | 0.1 | $942k | 47k | 19.87 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $896k | 14k | 66.17 | |
| ChipMOS Technology Bermuda | 0.1 | $883k | 40k | 22.06 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $853k | 28k | 30.98 | |
| Resolute Fst Prods In | 0.1 | $829k | 41k | 20.10 | |
| China Petroleum & Chemical | 0.1 | $609k | 6.8k | 89.57 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $606k | 44k | 13.94 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $412k | 9.4k | 43.93 | |
| Market Vector Russia ETF Trust | 0.0 | $487k | 20k | 24.00 | |
| Mobile TeleSystems OJSC | 0.0 | $339k | 19k | 17.46 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $330k | 36k | 9.25 | |
| Sasol (SSL) | 0.0 | $377k | 6.7k | 55.96 | |
| SPDR S&P Emerging Europe | 0.0 | $387k | 11k | 36.69 | |
| Tim Participacoes Sa- | 0.0 | $313k | 12k | 25.93 | |
| SK Tele | 0.0 | $221k | 9.8k | 22.63 | |
| Cnooc | 0.0 | $212k | 1.4k | 151.65 | |
| Companhia Brasileira de Distrib. | 0.0 | $248k | 5.7k | 43.75 | |
| Braskem SA (BAK) | 0.0 | $192k | 12k | 15.65 | |
| Fibria Celulose | 0.0 | $281k | 25k | 11.05 | |
| Vanguard European ETF (VGK) | 0.0 | $215k | 3.6k | 59.08 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $153k | 11k | 13.71 |
