Leuthold as of March 31, 2015
Portfolio Holdings for Leuthold
Leuthold holds 197 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 4.9 | $53M | 1.0M | 53.12 | |
| iShares Lehman MBS Bond Fund (MBB) | 4.2 | $45M | 412k | 110.34 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.0 | $33M | 602k | 54.09 | |
| CVS Caremark Corporation (CVS) | 1.9 | $21M | 202k | 103.21 | |
| Anthem (ELV) | 1.6 | $17M | 111k | 154.41 | |
| Delta Air Lines (DAL) | 1.5 | $16M | 359k | 44.96 | |
| Costco Wholesale Corporation (COST) | 1.4 | $16M | 103k | 151.50 | |
| UnitedHealth (UNH) | 1.4 | $16M | 132k | 118.29 | |
| ProShares Short S&P500 | 1.4 | $15M | 713k | 21.46 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $15M | 790k | 19.25 | |
| Southwest Airlines (LUV) | 1.4 | $15M | 341k | 44.30 | |
| American Airls (AAL) | 1.4 | $15M | 278k | 52.78 | |
| Wal-Mart Stores (WMT) | 1.3 | $14M | 170k | 82.25 | |
| Aetna | 1.3 | $14M | 132k | 106.53 | |
| Alaska Air (ALK) | 1.3 | $14M | 211k | 66.18 | |
| Kohl's Corporation (KSS) | 1.3 | $14M | 173k | 78.25 | |
| Hca Holdings (HCA) | 1.3 | $14M | 180k | 75.23 | |
| Apple (AAPL) | 1.2 | $14M | 108k | 124.43 | |
| Humana (HUM) | 1.1 | $12M | 66k | 178.02 | |
| Macy's (M) | 1.1 | $11M | 174k | 64.91 | |
| Dillard's (DDS) | 1.0 | $11M | 82k | 136.51 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $11M | 217k | 50.64 | |
| Lithia Motors (LAD) | 1.0 | $11M | 106k | 99.41 | |
| PowerShares Build America Bond Portfolio | 1.0 | $11M | 347k | 30.37 | |
| Asbury Automotive (ABG) | 0.9 | $10M | 120k | 83.10 | |
| Capital One Financial (COF) | 0.9 | $9.4M | 119k | 78.82 | |
| Nordstrom (JWN) | 0.9 | $9.2M | 115k | 80.32 | |
| Discover Financial Services (DFS) | 0.8 | $9.1M | 162k | 56.35 | |
| Western Digital (WDC) | 0.8 | $8.9M | 98k | 91.01 | |
| Hawaiian Holdings (HA) | 0.8 | $8.8M | 401k | 22.02 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $8.8M | 98k | 90.61 | |
| Allstate Corporation (ALL) | 0.8 | $8.6M | 121k | 71.17 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $8.6M | 120k | 71.62 | |
| O'reilly Automotive (ORLY) | 0.8 | $8.5M | 39k | 216.25 | |
| Travelers Companies (TRV) | 0.8 | $8.5M | 78k | 108.13 | |
| Arrow Electronics (ARW) | 0.8 | $8.4M | 138k | 61.15 | |
| CIGNA Corporation | 0.7 | $8.0M | 62k | 129.43 | |
| Universal Health Services (UHS) | 0.7 | $7.9M | 67k | 117.71 | |
| Advance Auto Parts (AAP) | 0.7 | $7.5M | 50k | 149.69 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $7.4M | 46k | 160.96 | |
| Hewlett-Packard Company | 0.7 | $7.4M | 238k | 31.16 | |
| AutoZone (AZO) | 0.7 | $7.5M | 11k | 682.13 | |
| Visa (V) | 0.7 | $7.3M | 112k | 65.41 | |
| Avnet (AVT) | 0.7 | $7.2M | 162k | 44.50 | |
| CarMax (KMX) | 0.7 | $7.1M | 103k | 69.01 | |
| Centene Corporation (CNC) | 0.7 | $7.1M | 100k | 70.69 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $6.9M | 34k | 202.97 | |
| MasterCard Incorporated (MA) | 0.6 | $6.8M | 79k | 86.39 | |
| SYNNEX Corporation (SNX) | 0.6 | $6.8M | 88k | 77.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $6.7M | 55k | 121.71 | |
| VCA Antech | 0.6 | $6.5M | 119k | 54.82 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.6 | $6.4M | 99k | 64.00 | |
| Health Net | 0.6 | $6.1M | 101k | 60.49 | |
| Cirrus Logic (CRUS) | 0.6 | $6.1M | 184k | 33.26 | |
| Navient Corporation equity (NAVI) | 0.6 | $6.2M | 304k | 20.33 | |
| LifePoint Hospitals | 0.6 | $6.0M | 82k | 73.46 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $6.0M | 54k | 112.12 | |
| Valero Energy Corporation (VLO) | 0.6 | $6.0M | 94k | 63.62 | |
| Biogen Idec (BIIB) | 0.6 | $5.9M | 14k | 422.27 | |
| Intel Corporation (INTC) | 0.5 | $5.8M | 186k | 31.27 | |
| Catamaran | 0.5 | $5.8M | 98k | 59.54 | |
| Fiserv (FI) | 0.5 | $5.7M | 72k | 79.41 | |
| Penske Automotive (PAG) | 0.5 | $5.7M | 111k | 51.49 | |
| Micron Technology (MU) | 0.5 | $5.7M | 209k | 27.13 | |
| Seagate Technology Com Stk | 0.5 | $5.7M | 109k | 52.03 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $5.7M | 451k | 12.67 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.6M | 269k | 20.93 | |
| AutoNation (AN) | 0.5 | $5.5M | 86k | 64.33 | |
| Boeing Company (BA) | 0.5 | $5.5M | 36k | 150.07 | |
| Magellan Health Services | 0.5 | $5.5M | 78k | 70.82 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $5.5M | 32k | 172.45 | |
| Raytheon Company | 0.5 | $5.4M | 49k | 109.26 | |
| Sanmina (SANM) | 0.5 | $5.4M | 225k | 24.19 | |
| Computer Sciences Corporation | 0.5 | $5.0M | 77k | 65.28 | |
| Assured Guaranty (AGO) | 0.5 | $5.1M | 192k | 26.39 | |
| Jabil Circuit (JBL) | 0.5 | $5.1M | 217k | 23.38 | |
| Celgene Corporation | 0.5 | $5.0M | 44k | 115.28 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.5 | $5.0M | 166k | 30.34 | |
| Partner Re | 0.5 | $4.9M | 43k | 114.32 | |
| Marvell Technology Group | 0.5 | $4.9M | 331k | 14.70 | |
| Directv | 0.5 | $4.8M | 56k | 85.11 | |
| DST Systems | 0.4 | $4.7M | 43k | 110.71 | |
| Amgen (AMGN) | 0.4 | $4.7M | 29k | 159.85 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.4 | $4.7M | 52k | 91.53 | |
| Twenty-first Century Fox | 0.4 | $4.7M | 139k | 33.84 | |
| Foot Locker (FL) | 0.4 | $4.7M | 74k | 63.00 | |
| International Business Machines (IBM) | 0.4 | $4.6M | 29k | 160.51 | |
| Aspen Insurance Holdings | 0.4 | $4.5M | 96k | 47.23 | |
| ProShares Short Russell2000 | 0.4 | $4.5M | 305k | 14.67 | |
| SPDR Barclays Capital 1-3 Month T- | 0.4 | $4.5M | 98k | 45.73 | |
| Axis Capital Holdings (AXS) | 0.4 | $4.4M | 86k | 51.58 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.4 | $4.3M | 80k | 53.43 | |
| Ingram Micro | 0.4 | $4.2M | 166k | 25.12 | |
| Alexion Pharmaceuticals | 0.4 | $4.2M | 24k | 173.29 | |
| Integrated Device Technology | 0.4 | $4.1M | 205k | 20.02 | |
| Accenture (ACN) | 0.4 | $4.1M | 44k | 93.69 | |
| Group 1 Automotive (GPI) | 0.4 | $4.1M | 48k | 86.33 | |
| Bed Bath & Beyond | 0.4 | $4.0M | 52k | 76.78 | |
| Benchmark Electronics (BHE) | 0.4 | $4.0M | 164k | 24.03 | |
| Gilead Sciences (GILD) | 0.4 | $3.9M | 40k | 98.14 | |
| First Solar (FSLR) | 0.4 | $3.9M | 66k | 59.78 | |
| Oracle Corporation (ORCL) | 0.4 | $3.8M | 89k | 43.15 | |
| L-3 Communications Holdings | 0.4 | $3.9M | 31k | 125.79 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.7M | 60k | 62.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $3.7M | 156k | 23.48 | |
| Global Payments (GPN) | 0.3 | $3.7M | 40k | 91.68 | |
| Best Buy (BBY) | 0.3 | $3.5M | 93k | 37.79 | |
| Whirlpool Corporation (WHR) | 0.3 | $3.5M | 18k | 202.09 | |
| Insight Enterprises (NSIT) | 0.3 | $3.6M | 125k | 28.52 | |
| Skyworks Solutions (SWKS) | 0.3 | $3.5M | 36k | 98.29 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.4M | 84k | 40.65 | |
| J.C. Penney Company | 0.3 | $3.4M | 409k | 8.41 | |
| Amdocs Ltd ord (DOX) | 0.3 | $3.2M | 60k | 54.40 | |
| ON Semiconductor (ON) | 0.3 | $3.3M | 270k | 12.11 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $3.0M | 56k | 53.67 | |
| Advanced Semiconductor Engineering | 0.3 | $3.0M | 416k | 7.20 | |
| Allied World Assurance | 0.3 | $3.0M | 75k | 40.41 | |
| Santander Consumer Usa | 0.3 | $2.9M | 125k | 23.14 | |
| Pra (PRAA) | 0.3 | $2.9M | 54k | 54.32 | |
| Xilinx | 0.3 | $2.8M | 65k | 42.30 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $2.8M | 189k | 14.83 | |
| Science App Int'l (SAIC) | 0.3 | $2.7M | 54k | 51.36 | |
| Lear Corporation (LEA) | 0.2 | $2.7M | 24k | 110.82 | |
| Mohawk Industries (MHK) | 0.2 | $2.7M | 15k | 185.77 | |
| Companhia Brasileira de Distrib. | 0.2 | $2.7M | 91k | 29.82 | |
| GameStop (GME) | 0.2 | $2.7M | 72k | 37.96 | |
| American International (AIG) | 0.2 | $2.7M | 49k | 54.79 | |
| Teradata Corporation (TDC) | 0.2 | $2.6M | 58k | 44.14 | |
| Everest Re Group (EG) | 0.2 | $2.6M | 15k | 174.01 | |
| Western Union Company (WU) | 0.2 | $2.5M | 122k | 20.81 | |
| Convergys Corporation | 0.2 | $2.5M | 108k | 22.87 | |
| Endurance Specialty Hldgs Lt | 0.2 | $2.4M | 38k | 61.15 | |
| Andersons (ANDE) | 0.2 | $2.3M | 57k | 41.37 | |
| MetLife (MET) | 0.2 | $2.4M | 48k | 50.56 | |
| Tata Motors | 0.2 | $2.3M | 52k | 45.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 21k | 108.30 | |
| Triumph (TGI) | 0.2 | $2.3M | 38k | 59.71 | |
| Manulife Finl Corp (MFC) | 0.2 | $2.3M | 135k | 17.01 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $2.3M | 18k | 124.19 | |
| Orbital Atk | 0.2 | $2.2M | 29k | 76.62 | |
| ChipMOS Technology Bermuda | 0.2 | $2.1M | 87k | 24.66 | |
| Helen Of Troy (HELE) | 0.2 | $2.1M | 26k | 81.49 | |
| Ensign (ENSG) | 0.2 | $2.0M | 43k | 46.86 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.9M | 33k | 57.46 | |
| Amer (UHAL) | 0.2 | $1.9M | 5.8k | 330.34 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.9M | 27k | 70.25 | |
| Ishares Inc etf (HYXU) | 0.2 | $1.9M | 41k | 46.63 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.8M | 66k | 27.08 | |
| Ford Motor Company (F) | 0.2 | $1.8M | 111k | 16.14 | |
| Meritage Homes Corporation (MTH) | 0.2 | $1.8M | 37k | 48.65 | |
| Silicon Motion Technology (SIMO) | 0.2 | $1.8M | 66k | 26.87 | |
| Powershares Etf Trust Ii intl corp bond | 0.2 | $1.8M | 70k | 26.45 | |
| Spdr Series Trust equity (IBND) | 0.2 | $1.8M | 58k | 31.11 | |
| Ryland | 0.2 | $1.7M | 34k | 48.74 | |
| Unum (UNM) | 0.2 | $1.7M | 50k | 33.74 | |
| Standard Pacific | 0.2 | $1.7M | 186k | 9.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $1.7M | 10k | 170.39 | |
| Kindred Healthcare | 0.2 | $1.8M | 74k | 23.79 | |
| Hanger Orthopedic | 0.2 | $1.7M | 75k | 22.69 | |
| Ishares Trust Barclays (CMBS) | 0.2 | $1.8M | 34k | 52.17 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 16k | 102.95 | |
| Ryder System (R) | 0.1 | $1.6M | 17k | 94.91 | |
| Visteon Corporation (VC) | 0.1 | $1.6M | 17k | 96.42 | |
| Con-way | 0.1 | $1.3M | 31k | 44.13 | |
| Celestica (CLS) | 0.1 | $1.4M | 126k | 11.11 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $1.4M | 48k | 28.12 | |
| Siliconware Precision Industries | 0.1 | $1.4M | 174k | 8.18 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.4M | 26k | 55.31 | |
| Werner Enterprises (WERN) | 0.1 | $1.3M | 41k | 31.41 | |
| Tech Data Corporation | 0.1 | $1.3M | 23k | 57.77 | |
| Xl Group | 0.1 | $1.3M | 36k | 36.80 | |
| Plexus (PLXS) | 0.1 | $1.2M | 30k | 40.75 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.1M | 174k | 6.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.1M | 22k | 48.31 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $1.0M | 42k | 24.24 | |
| St. Joe Company (JOE) | 0.1 | $940k | 51k | 18.56 | |
| Symetra Finl Corp | 0.1 | $918k | 39k | 23.45 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.0M | 35k | 29.35 | |
| Thor Industries (THO) | 0.1 | $820k | 13k | 63.24 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $827k | 8.2k | 101.00 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $853k | 17k | 50.17 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $824k | 12k | 67.01 | |
| Realogy Hldgs (HOUS) | 0.1 | $895k | 20k | 45.50 | |
| Integrated Silicon Solution | 0.1 | $761k | 43k | 17.89 | |
| China Petroleum & Chemical | 0.1 | $542k | 6.8k | 79.72 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $535k | 9.4k | 57.05 | |
| Ishares Trmsci India Etf (SMIN) | 0.1 | $539k | 15k | 35.89 | |
| China Mobile | 0.0 | $451k | 6.9k | 65.08 | |
| Fibria Celulose | 0.0 | $359k | 25k | 14.12 | |
| Market Vector Russia ETF Trust | 0.0 | $304k | 18k | 17.05 | |
| SK Tele | 0.0 | $228k | 8.4k | 27.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $252k | 3.9k | 64.12 | |
| SPDR S&P Emerging Europe | 0.0 | $264k | 9.6k | 27.61 | |
| Tim Participacoes Sa- | 0.0 | $200k | 12k | 16.57 | |
| ICICI Bank (IBN) | 0.0 | $135k | 13k | 10.38 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $134k | 10k | 13.06 | |
| Braskem SA (BAK) | 0.0 | $85k | 12k | 6.93 |
