Leuthold as of Dec. 31, 2014
Portfolio Holdings for Leuthold
Leuthold holds 205 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman MBS Bond Fund (MBB) | 4.4 | $45M | 410k | 109.32 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 4.1 | $42M | 749k | 55.33 | |
| CVS Caremark Corporation (CVS) | 1.9 | $19M | 202k | 96.31 | |
| Ishares Tr fltg rate nt (FLOT) | 1.8 | $18M | 360k | 50.54 | |
| Delta Air Lines (DAL) | 1.8 | $18M | 361k | 49.19 | |
| American Airls (AAL) | 1.5 | $15M | 279k | 53.63 | |
| ProShares Short S&P500 | 1.4 | $15M | 672k | 21.78 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $15M | 133k | 109.71 | |
| Costco Wholesale Corporation (COST) | 1.4 | $15M | 102k | 141.75 | |
| Wal-Mart Stores (WMT) | 1.4 | $15M | 169k | 85.88 | |
| Southwest Airlines (LUV) | 1.4 | $14M | 339k | 42.32 | |
| UnitedHealth (UNH) | 1.3 | $13M | 133k | 101.09 | |
| Hca Holdings (HCA) | 1.3 | $13M | 181k | 73.39 | |
| JetBlue Airways Corporation (JBLU) | 1.2 | $13M | 796k | 15.86 | |
| Alaska Air (ALK) | 1.2 | $13M | 212k | 59.76 | |
| Anthem (ELV) | 1.2 | $12M | 99k | 125.67 | |
| Apple (AAPL) | 1.2 | $12M | 109k | 110.38 | |
| SanDisk Corporation | 1.1 | $11M | 116k | 97.98 | |
| Western Digital (WDC) | 1.1 | $11M | 98k | 110.70 | |
| Discover Financial Services | 1.0 | $11M | 162k | 65.49 | |
| PowerShares Build America Bond Portfolio | 1.0 | $11M | 345k | 30.44 | |
| Hawaiian Holdings | 1.0 | $10M | 399k | 26.05 | |
| Aetna | 1.0 | $10M | 114k | 88.83 | |
| Capital One Financial (COF) | 1.0 | $9.8M | 119k | 82.55 | |
| Hewlett-Packard Company | 0.9 | $9.6M | 239k | 40.13 | |
| Macy's (M) | 0.9 | $9.6M | 145k | 65.75 | |
| Humana (HUM) | 0.9 | $9.5M | 66k | 143.63 | |
| ProShares Short Russell2000 | 0.9 | $9.3M | 600k | 15.45 | |
| Lithia Motors (LAD) | 0.9 | $9.2M | 106k | 86.69 | |
| Asbury Automotive (ABG) | 0.9 | $9.1M | 120k | 75.92 | |
| Kohl's Corporation (KSS) | 0.9 | $8.9M | 146k | 61.04 | |
| Dillard's (DDS) | 0.8 | $8.4M | 67k | 125.18 | |
| Lexmark International | 0.8 | $8.1M | 196k | 41.27 | |
| Arrow Electronics (ARW) | 0.8 | $8.0M | 138k | 57.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $8.0M | 67k | 119.41 | |
| Advance Auto Parts (AAP) | 0.8 | $7.9M | 50k | 159.28 | |
| Universal Health Services (UHS) | 0.7 | $7.5M | 68k | 111.26 | |
| O'reilly Automotive (ORLY) | 0.7 | $7.5M | 39k | 192.62 | |
| Te Connectivity Ltd for | 0.7 | $7.6M | 119k | 63.25 | |
| Visa (V) | 0.7 | $7.3M | 28k | 262.19 | |
| Nordstrom | 0.7 | $7.3M | 92k | 79.39 | |
| Seagate Technology Com Stk | 0.7 | $7.2M | 109k | 66.50 | |
| Avnet (AVT) | 0.7 | $7.0M | 162k | 43.02 | |
| SYNNEX Corporation (SNX) | 0.7 | $6.9M | 88k | 78.16 | |
| MasterCard Incorporated (MA) | 0.7 | $6.8M | 79k | 86.16 | |
| CarMax (KMX) | 0.7 | $6.8M | 103k | 66.58 | |
| Intel Corporation (INTC) | 0.7 | $6.8M | 188k | 36.29 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $6.7M | 46k | 147.40 | |
| AutoZone (AZO) | 0.7 | $6.7M | 11k | 619.13 | |
| American Water Works (AWK) | 0.7 | $6.7M | 126k | 53.30 | |
| Allstate Corporation (ALL) | 0.7 | $6.6M | 94k | 70.25 | |
| Travelers Companies (TRV) | 0.6 | $6.5M | 61k | 105.84 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $6.5M | 34k | 192.58 | |
| Navient Corporation equity (NAVI) | 0.6 | $6.6M | 303k | 21.61 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $6.3M | 62k | 100.83 | |
| LifePoint Hospitals | 0.6 | $5.9M | 83k | 71.91 | |
| VCA Antech | 0.6 | $5.8M | 118k | 48.77 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.6 | $5.8M | 96k | 60.93 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.5M | 272k | 20.05 | |
| Penske Automotive (PAG) | 0.5 | $5.4M | 110k | 49.07 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $5.4M | 60k | 89.60 | |
| WellCare Health Plans | 0.5 | $5.3M | 65k | 82.07 | |
| Raytheon Company | 0.5 | $5.3M | 49k | 108.16 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.5 | $5.3M | 163k | 32.26 | |
| Sanmina (SANM) | 0.5 | $5.3M | 225k | 23.53 | |
| AutoNation (AN) | 0.5 | $5.2M | 86k | 60.41 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $5.2M | 58k | 90.27 | |
| Fiserv (FI) | 0.5 | $5.1M | 72k | 70.97 | |
| CIGNA Corporation | 0.5 | $5.0M | 48k | 102.92 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $5.0M | 447k | 11.18 | |
| Computer Sciences Corporation | 0.5 | $4.9M | 77k | 63.05 | |
| Marvell Technology Group | 0.5 | $4.8M | 334k | 14.50 | |
| Celgene Corporation | 0.5 | $4.9M | 43k | 111.86 | |
| Boeing Company (BA) | 0.5 | $4.7M | 36k | 129.99 | |
| Amgen (AMGN) | 0.5 | $4.6M | 29k | 159.29 | |
| Biogen Idec (BIIB) | 0.5 | $4.7M | 14k | 339.48 | |
| Magellan Health Services | 0.5 | $4.7M | 79k | 60.03 | |
| Jabil Circuit (JBL) | 0.5 | $4.7M | 216k | 21.83 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.5 | $4.7M | 49k | 96.78 | |
| Valero Energy Corporation (VLO) | 0.5 | $4.6M | 93k | 49.50 | |
| International Business Machines (IBM) | 0.5 | $4.6M | 29k | 160.43 | |
| Micron Technology (MU) | 0.5 | $4.6M | 132k | 35.01 | |
| Ingram Micro | 0.5 | $4.6M | 165k | 27.64 | |
| PowerShares Emerging Markets Sovere | 0.5 | $4.6M | 163k | 28.16 | |
| Phillips 66 (PSX) | 0.5 | $4.5M | 63k | 71.69 | |
| Axis Capital Holdings (AXS) | 0.4 | $4.4M | 87k | 51.09 | |
| Alexion Pharmaceuticals | 0.4 | $4.5M | 24k | 185.04 | |
| Cirrus Logic (CRUS) | 0.4 | $4.3M | 184k | 23.57 | |
| Aspen Insurance Holdings | 0.4 | $4.3M | 98k | 43.77 | |
| Group 1 Automotive (GPI) | 0.4 | $4.3M | 48k | 89.62 | |
| Benchmark Electronics (BHE) | 0.4 | $4.2M | 166k | 25.44 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $4.1M | 32k | 129.50 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.4 | $4.2M | 80k | 53.01 | |
| DST Systems | 0.4 | $4.0M | 42k | 94.15 | |
| Integrated Device Technology | 0.4 | $4.0M | 204k | 19.60 | |
| Accenture (ACN) | 0.4 | $3.9M | 44k | 89.31 | |
| Assured Guaranty (AGO) | 0.4 | $3.9M | 152k | 25.99 | |
| L-3 Communications Holdings | 0.4 | $3.9M | 31k | 126.20 | |
| Gilead Sciences (GILD) | 0.4 | $3.7M | 39k | 94.25 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $3.5M | 561k | 6.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $3.5M | 155k | 22.38 | |
| Whirlpool Corporation (WHR) | 0.3 | $3.5M | 18k | 193.72 | |
| Companhia Brasileira de Distrib. | 0.3 | $3.3M | 91k | 36.83 | |
| Alliant Techsystems | 0.3 | $3.4M | 29k | 116.25 | |
| Insight Enterprises (NSIT) | 0.3 | $3.2M | 125k | 25.89 | |
| Aqua America | 0.3 | $3.2M | 120k | 26.70 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.1M | 59k | 52.65 | |
| Global Payments (GPN) | 0.3 | $3.2M | 40k | 80.74 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $3.1M | 29k | 108.69 | |
| SLM Corporation (SLM) | 0.3 | $3.1M | 303k | 10.19 | |
| QLogic Corporation | 0.3 | $3.1M | 232k | 13.32 | |
| Pra (PRAA) | 0.3 | $3.1M | 53k | 57.94 | |
| First Solar (FSLR) | 0.3 | $2.9M | 66k | 44.59 | |
| Xilinx | 0.3 | $2.8M | 65k | 43.29 | |
| American International (AIG) | 0.3 | $2.8M | 50k | 56.01 | |
| Allied World Assurance | 0.3 | $2.8M | 75k | 37.92 | |
| Amdocs Ltd ord (DOX) | 0.3 | $2.8M | 59k | 46.66 | |
| ON Semiconductor (ON) | 0.3 | $2.7M | 269k | 10.13 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $2.7M | 189k | 14.40 | |
| Ishares Inc etf (EUHY) | 0.3 | $2.8M | 54k | 50.74 | |
| Everest Re Group (EG) | 0.3 | $2.6M | 16k | 170.29 | |
| MetLife (MET) | 0.3 | $2.6M | 48k | 54.09 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.7M | 37k | 72.71 | |
| Manulife Finl Corp (MFC) | 0.3 | $2.6M | 138k | 19.09 | |
| Science App Int'l (SAIC) | 0.3 | $2.6M | 53k | 49.52 | |
| Teradata Corporation (TDC) | 0.2 | $2.5M | 58k | 43.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.6M | 22k | 119.14 | |
| Advanced Semiconductor Engineering | 0.2 | $2.6M | 422k | 6.13 | |
| Triumph (TGI) | 0.2 | $2.6M | 38k | 67.23 | |
| Lear Corporation (LEA) | 0.2 | $2.4M | 25k | 98.08 | |
| Partner Re | 0.2 | $2.5M | 22k | 114.14 | |
| Health Net | 0.2 | $2.4M | 45k | 53.54 | |
| Centene Corporation (CNC) | 0.2 | $2.3M | 23k | 103.87 | |
| Convergys Corporation | 0.2 | $2.2M | 108k | 20.37 | |
| Western Refining | 0.2 | $2.3M | 60k | 37.79 | |
| CVR Energy (CVI) | 0.2 | $2.2M | 58k | 38.71 | |
| Tata Motors | 0.2 | $2.2M | 53k | 42.28 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $2.2M | 18k | 122.28 | |
| Western Union Company (WU) | 0.2 | $2.2M | 121k | 17.91 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $2.1M | 85k | 24.78 | |
| Hollyfrontier Corp | 0.2 | $2.1M | 56k | 37.48 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $2.1M | 81k | 26.64 | |
| Powershares Etf Trust Ii intl corp bond | 0.2 | $2.0M | 70k | 28.44 | |
| ChipMOS Technology Bermuda | 0.2 | $2.0M | 87k | 23.32 | |
| Spdr Series Trust equity (IBND) | 0.2 | $2.0M | 58k | 34.37 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.0M | 34k | 57.67 | |
| Ensign (ENSG) | 0.2 | $1.9M | 43k | 44.39 | |
| Visteon Corporation (VC) | 0.2 | $1.9M | 18k | 106.86 | |
| Genworth Financial (GNW) | 0.2 | $1.8M | 211k | 8.50 | |
| Norfolk Southern (NSC) | 0.2 | $1.9M | 17k | 109.59 | |
| Unum (UNM) | 0.2 | $1.8M | 51k | 34.88 | |
| American States Water Company (AWR) | 0.2 | $1.8M | 48k | 37.65 | |
| Helen Of Troy (HELE) | 0.2 | $1.7M | 27k | 65.05 | |
| Ford Motor Company (F) | 0.2 | $1.8M | 114k | 15.50 | |
| Amer (UHAL) | 0.2 | $1.7M | 6.0k | 284.29 | |
| SPDR Barclays Capital 1-3 Month T- | 0.2 | $1.7M | 38k | 45.75 | |
| Ishares Trust Barclays (CMBS) | 0.2 | $1.7M | 34k | 51.19 | |
| Ryder System (R) | 0.2 | $1.6M | 18k | 92.87 | |
| Hanger Orthopedic | 0.2 | $1.6M | 75k | 21.90 | |
| California Water Service (CWT) | 0.2 | $1.6M | 66k | 24.61 | |
| Rex American Resources (REX) | 0.2 | $1.6M | 26k | 61.99 | |
| Assurant (AIZ) | 0.1 | $1.6M | 23k | 68.43 | |
| Con-way | 0.1 | $1.6M | 32k | 49.18 | |
| Celestica | 0.1 | $1.5M | 130k | 11.74 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.6M | 10k | 149.89 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.5M | 27k | 55.76 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.5M | 25k | 61.19 | |
| UGI Corporation (UGI) | 0.1 | $1.5M | 40k | 37.99 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.6M | 66k | 23.66 | |
| AGL Resources | 0.1 | $1.4M | 26k | 54.52 | |
| Tech Data Corporation | 0.1 | $1.5M | 23k | 63.24 | |
| Companhia Paranaense de Energia | 0.1 | $1.3M | 99k | 13.17 | |
| Kindred Healthcare | 0.1 | $1.3M | 74k | 18.19 | |
| Siliconware Precision Industries | 0.1 | $1.3M | 173k | 7.55 | |
| Werner Enterprises (WERN) | 0.1 | $1.3M | 42k | 31.15 | |
| Enersis | 0.1 | $1.3M | 81k | 16.03 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $1.4M | 105k | 12.99 | |
| Grupo Fin Santander adr b | 0.1 | $1.3M | 129k | 10.36 | |
| Plexus (PLXS) | 0.1 | $1.3M | 31k | 41.19 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.2M | 173k | 6.89 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.1M | 24k | 47.01 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.0M | 32k | 31.80 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $1.0M | 44k | 22.86 | |
| St. Joe Company (JOE) | 0.1 | $967k | 53k | 18.38 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $929k | 187k | 4.97 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $874k | 8.4k | 103.69 | |
| Symetra Finl Corp | 0.1 | $934k | 41k | 23.06 | |
| Realogy Hldgs | 0.1 | $909k | 20k | 44.50 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $768k | 12k | 64.84 | |
| Thor Industries (THO) | 0.1 | $747k | 13k | 55.90 | |
| Integrated Silicon Solution | 0.1 | $702k | 42k | 16.56 | |
| Silicon Image | 0.1 | $668k | 121k | 5.52 | |
| China Petroleum & Chemical | 0.1 | $551k | 6.8k | 81.04 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $473k | 9.4k | 50.44 | |
| Ishares Trmsci India Etf (SMIN) | 0.1 | $505k | 15k | 33.62 | |
| China Mobile | 0.0 | $408k | 6.9k | 58.87 | |
| Sasol (SSL) | 0.0 | $258k | 6.8k | 37.97 | |
| Fibria Celulose | 0.0 | $309k | 25k | 12.15 | |
| Tim Participacoes Sa- | 0.0 | $268k | 12k | 22.20 | |
| SK Tele | 0.0 | $226k | 8.4k | 27.03 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $155k | 10k | 15.11 | |
| Braskem SA (BAK) | 0.0 | $163k | 13k | 12.90 | |
| Market Vector Russia ETF Trust | 0.0 | $243k | 17k | 14.63 | |
| SPDR S&P Emerging Europe | 0.0 | $244k | 8.9k | 27.31 | |
| ICICI Bank (IBN) | 0.0 | $150k | 13k | 11.54 |
