Leuthold as of Sept. 30, 2015
Portfolio Holdings for Leuthold
Leuthold holds 186 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman MBS Bond Fund (MBB) | 4.9 | $47M | 426k | 109.62 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 4.9 | $46M | 886k | 52.07 | |
| ProShares Short S&P500 | 3.8 | $36M | 1.6M | 22.51 | |
| Proshares Tr Short Russell2000 (RWM) | 2.5 | $24M | 365k | 65.04 | |
| CurrencyShares Japanese Yen Trust | 1.6 | $16M | 192k | 80.83 | |
| JetBlue Airways Corporation (JBLU) | 1.6 | $15M | 584k | 25.77 | |
| Anthem (ELV) | 1.5 | $14M | 102k | 140.00 | |
| UnitedHealth (UNH) | 1.5 | $14M | 121k | 116.01 | |
| Alaska Air (ALK) | 1.4 | $13M | 166k | 79.45 | |
| Aetna | 1.4 | $13M | 119k | 109.41 | |
| Delta Air Lines (DAL) | 1.4 | $13M | 290k | 44.87 | |
| Hca Holdings (HCA) | 1.4 | $13M | 165k | 77.36 | |
| CVS Caremark Corporation (CVS) | 1.1 | $11M | 112k | 96.48 | |
| Walgreen Boots Alliance | 1.1 | $11M | 130k | 83.10 | |
| Target Corporation (TGT) | 1.1 | $11M | 135k | 78.66 | |
| Humana (HUM) | 1.1 | $11M | 60k | 179.00 | |
| Omni (OMC) | 1.0 | $9.7M | 147k | 65.90 | |
| Valero Energy Corporation (VLO) | 1.0 | $9.3M | 155k | 60.10 | |
| Tesoro Corporation | 1.0 | $9.3M | 95k | 97.24 | |
| Travelers Companies (TRV) | 1.0 | $9.1M | 92k | 99.53 | |
| Everest Re Group (EG) | 1.0 | $9.1M | 53k | 173.35 | |
| Asbury Automotive (ABG) | 0.9 | $9.0M | 111k | 81.15 | |
| Dollar General (DG) | 0.9 | $9.0M | 125k | 72.44 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $9.0M | 226k | 39.89 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $8.8M | 190k | 46.33 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.9 | $8.7M | 165k | 52.93 | |
| American Airls (AAL) | 0.9 | $8.6M | 222k | 38.83 | |
| Cardinal Health (CAH) | 0.9 | $8.5M | 111k | 76.82 | |
| Reinsurance Group of America (RGA) | 0.8 | $8.0M | 88k | 90.59 | |
| Allstate Corporation (ALL) | 0.8 | $8.0M | 137k | 58.24 | |
| Capital One Financial (COF) | 0.8 | $8.0M | 110k | 72.52 | |
| Assured Guaranty (AGO) | 0.8 | $7.9M | 317k | 25.00 | |
| Discover Financial Services | 0.8 | $7.8M | 149k | 51.99 | |
| Universal Health Services (UHS) | 0.8 | $7.8M | 63k | 124.81 | |
| Wpp Plc- (WPP) | 0.8 | $7.7M | 74k | 104.03 | |
| Southwest Airlines (LUV) | 0.8 | $7.6M | 200k | 38.04 | |
| CIGNA Corporation | 0.8 | $7.6M | 56k | 135.01 | |
| Interpublic Group of Companies (IPG) | 0.8 | $7.4M | 388k | 19.13 | |
| Hawaiian Holdings | 0.8 | $7.4M | 301k | 24.68 | |
| AutoZone (AZO) | 0.8 | $7.2M | 9.9k | 723.85 | |
| Visa (V) | 0.8 | $7.1M | 102k | 69.66 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $7.0M | 42k | 165.95 | |
| International Business Machines (IBM) | 0.7 | $6.9M | 48k | 144.98 | |
| Phillips 66 (PSX) | 0.7 | $6.9M | 90k | 76.84 | |
| McKesson Corporation (MCK) | 0.7 | $6.8M | 37k | 185.04 | |
| Advance Auto Parts (AAP) | 0.7 | $6.7M | 36k | 189.52 | |
| Lennar Corporation (LEN) | 0.7 | $6.6M | 137k | 48.13 | |
| MasterCard Incorporated (MA) | 0.7 | $6.5M | 73k | 90.12 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $6.5M | 31k | 207.32 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $6.2M | 58k | 107.87 | |
| O'reilly Automotive (ORLY) | 0.7 | $6.3M | 25k | 249.99 | |
| Lithia Motors (LAD) | 0.6 | $6.1M | 56k | 108.11 | |
| D.R. Horton (DHI) | 0.6 | $5.9M | 202k | 29.36 | |
| VCA Antech | 0.6 | $5.8M | 110k | 52.65 | |
| Manpower (MAN) | 0.6 | $5.7M | 69k | 81.89 | |
| Fiserv (FI) | 0.6 | $5.7M | 66k | 86.62 | |
| PowerShares Build America Bond Portfolio | 0.6 | $5.7M | 195k | 29.28 | |
| CarMax (KMX) | 0.6 | $5.6M | 95k | 59.32 | |
| Health Net | 0.6 | $5.6M | 93k | 60.22 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.6 | $5.5M | 183k | 30.08 | |
| Endurance Specialty Hldgs Lt | 0.6 | $5.4M | 89k | 61.03 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.6 | $5.3M | 59k | 91.05 | |
| Pulte (PHM) | 0.6 | $5.2M | 277k | 18.87 | |
| LifePoint Hospitals | 0.6 | $5.2M | 74k | 70.90 | |
| Big Lots (BIGGQ) | 0.5 | $5.1M | 106k | 47.92 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $5.1M | 101k | 50.45 | |
| Foot Locker | 0.5 | $5.0M | 69k | 71.98 | |
| Raytheon Company | 0.5 | $5.0M | 45k | 109.27 | |
| Penske Automotive (PAG) | 0.5 | $5.0M | 102k | 48.44 | |
| Centene Corporation (CNC) | 0.5 | $4.9M | 91k | 54.23 | |
| Comcast Corporation (CMCSA) | 0.5 | $4.8M | 84k | 56.88 | |
| Western Refining | 0.5 | $4.8M | 109k | 44.12 | |
| Calatlantic | 0.5 | $4.8M | 598k | 8.00 | |
| Ryland | 0.5 | $4.7M | 115k | 40.83 | |
| AutoNation (AN) | 0.5 | $4.6M | 79k | 58.18 | |
| Boeing Company (BA) | 0.5 | $4.4M | 34k | 130.95 | |
| Computer Sciences Corporation | 0.5 | $4.4M | 72k | 61.38 | |
| Jabil Circuit (JBL) | 0.5 | $4.5M | 200k | 22.37 | |
| Navient Corporation equity (NAVI) | 0.5 | $4.4M | 392k | 11.24 | |
| AmerisourceBergen (COR) | 0.5 | $4.4M | 46k | 94.99 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $4.4M | 413k | 10.54 | |
| Celgene Corporation | 0.5 | $4.4M | 40k | 108.16 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.5 | $4.3M | 80k | 53.36 | |
| Global Payments (GPN) | 0.4 | $4.2M | 36k | 114.74 | |
| Axis Capital Holdings (AXS) | 0.4 | $4.2M | 78k | 53.72 | |
| Validus Holdings | 0.4 | $4.2M | 92k | 45.06 | |
| DST Systems | 0.4 | $4.1M | 39k | 105.13 | |
| Accenture (ACN) | 0.4 | $4.1M | 41k | 98.25 | |
| Aspen Insurance Holdings | 0.4 | $4.1M | 88k | 46.47 | |
| Magellan Health Services | 0.4 | $4.0M | 72k | 55.43 | |
| Meritage Homes Corporation (MTH) | 0.4 | $4.0M | 109k | 36.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $4.0M | 34k | 116.09 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $3.9M | 30k | 131.25 | |
| Amgen (AMGN) | 0.4 | $3.8M | 27k | 138.32 | |
| Santander Consumer Usa | 0.4 | $3.8M | 188k | 20.42 | |
| Group 1 Automotive (GPI) | 0.4 | $3.7M | 44k | 85.16 | |
| Gap (GAP) | 0.4 | $3.6M | 127k | 28.50 | |
| Biogen Idec (BIIB) | 0.4 | $3.6M | 12k | 291.82 | |
| Gilead Sciences (GILD) | 0.4 | $3.6M | 36k | 98.20 | |
| Rite Aid Corporation | 0.4 | $3.6M | 586k | 6.07 | |
| Community Health Systems (CYH) | 0.4 | $3.5M | 81k | 42.77 | |
| Alon USA Energy | 0.4 | $3.5M | 194k | 18.07 | |
| Alexion Pharmaceuticals | 0.4 | $3.5M | 22k | 156.40 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $3.4M | 54k | 62.61 | |
| Best Buy (BBY) | 0.3 | $3.3M | 88k | 37.12 | |
| Caleres (CAL) | 0.3 | $3.2M | 106k | 30.53 | |
| Amdocs Ltd ord (DOX) | 0.3 | $3.1M | 55k | 56.88 | |
| Henry Schein (HSIC) | 0.3 | $3.1M | 23k | 132.74 | |
| L-3 Communications Holdings | 0.3 | $3.0M | 29k | 104.53 | |
| Patterson Companies (PDCO) | 0.3 | $2.9M | 68k | 43.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.9M | 47k | 61.47 | |
| Bed Bath & Beyond | 0.3 | $2.8M | 49k | 57.02 | |
| GameStop (GME) | 0.3 | $2.8M | 67k | 41.20 | |
| Allied World Assurance | 0.3 | $2.7M | 70k | 38.17 | |
| Pra (PRAA) | 0.3 | $2.6M | 50k | 52.91 | |
| China Mobile | 0.3 | $2.5M | 42k | 59.49 | |
| Mohawk Industries (MHK) | 0.2 | $2.4M | 13k | 181.83 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $2.3M | 49k | 48.02 | |
| Hanover Insurance (THG) | 0.2 | $2.4M | 31k | 77.71 | |
| Lear Corporation (LEA) | 0.2 | $2.3M | 21k | 108.79 | |
| Convergys Corporation | 0.2 | $2.3M | 99k | 23.11 | |
| Alleghany Corporation | 0.2 | $2.3M | 5.0k | 468.09 | |
| Neustar | 0.2 | $2.1M | 78k | 27.20 | |
| Western Union Company (WU) | 0.2 | $2.0M | 111k | 18.36 | |
| Helen Of Troy (HELE) | 0.2 | $2.0M | 23k | 89.30 | |
| Amer (UHAL) | 0.2 | $2.0M | 5.0k | 393.38 | |
| Science App Int'l (SAIC) | 0.2 | $2.0M | 49k | 40.21 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $2.0M | 62k | 31.74 | |
| Group Cgi Cad Cl A | 0.2 | $1.9M | 53k | 36.22 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $1.8M | 171k | 10.79 | |
| Industries N shs - a - (LYB) | 0.2 | $1.9M | 23k | 83.38 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.9M | 18k | 108.57 | |
| Icon (ICLR) | 0.2 | $1.9M | 27k | 70.96 | |
| CACI International (CACI) | 0.2 | $1.8M | 25k | 73.95 | |
| Manulife Finl Corp (MFC) | 0.2 | $1.8M | 119k | 15.48 | |
| PAREXEL International Corporation | 0.2 | $1.7M | 28k | 61.91 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.7M | 59k | 29.33 | |
| Ensign (ENSG) | 0.2 | $1.7M | 40k | 42.64 | |
| SYNNEX Corporation (SNX) | 0.2 | $1.7M | 21k | 85.06 | |
| Ishares Trust Barclays (CMBS) | 0.2 | $1.7M | 34k | 51.78 | |
| Quintiles Transnatio Hldgs I | 0.2 | $1.7M | 24k | 69.58 | |
| Vwr Corp cash securities | 0.2 | $1.6M | 61k | 25.69 | |
| Teradata Corporation (TDC) | 0.2 | $1.5M | 53k | 28.96 | |
| Owens & Minor (ACH) | 0.2 | $1.5M | 48k | 31.95 | |
| Triumph (TGI) | 0.2 | $1.5M | 36k | 42.08 | |
| Celestica | 0.1 | $1.4M | 111k | 12.89 | |
| Arrow Electronics (ARW) | 0.1 | $1.5M | 26k | 55.27 | |
| PharMerica Corporation | 0.1 | $1.4M | 50k | 28.47 | |
| Avnet (AVT) | 0.1 | $1.3M | 31k | 42.67 | |
| Ford Motor Company (F) | 0.1 | $1.3M | 98k | 13.57 | |
| Tech Data Corporation | 0.1 | $1.3M | 19k | 68.52 | |
| Sanmina (SANM) | 0.1 | $1.4M | 64k | 21.37 | |
| Con-way | 0.1 | $1.3M | 27k | 47.46 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.3M | 8.8k | 143.78 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.3M | 10k | 124.66 | |
| Burlington Stores (BURL) | 0.1 | $1.3M | 25k | 51.03 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $1.1M | 43k | 26.57 | |
| Hldgs (UAL) | 0.1 | $1.1M | 22k | 53.07 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 14k | 76.40 | |
| PerkinElmer (RVTY) | 0.1 | $1.0M | 22k | 45.96 | |
| Robert Half International (RHI) | 0.1 | $1.1M | 21k | 51.15 | |
| Kindred Healthcare | 0.1 | $1.1M | 69k | 15.75 | |
| Plexus (PLXS) | 0.1 | $1.0M | 26k | 38.58 | |
| Tata Motors | 0.1 | $1.1M | 47k | 22.49 | |
| Benchmark Electronics (BHE) | 0.1 | $985k | 45k | 21.76 | |
| Hanger Orthopedic | 0.1 | $945k | 69k | 13.64 | |
| Werner Enterprises (WERN) | 0.1 | $896k | 36k | 25.09 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $806k | 14k | 56.57 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $799k | 37k | 21.47 | |
| FTI Consulting (FCN) | 0.1 | $618k | 15k | 41.48 | |
| Dun & Bradstreet Corporation | 0.1 | $626k | 6.0k | 105.07 | |
| Korn/Ferry International (KFY) | 0.1 | $616k | 19k | 33.04 | |
| Mercer International (MERC) | 0.1 | $664k | 66k | 10.03 | |
| Thor Industries (THO) | 0.1 | $591k | 11k | 51.77 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $446k | 17k | 25.64 | |
| Spdr Series Trust equity (IBND) | 0.1 | $458k | 15k | 31.35 | |
| Ishares Trmsci India Etf (SMIN) | 0.1 | $497k | 15k | 33.09 | |
| China Petroleum & Chemical | 0.0 | $418k | 6.8k | 61.48 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $345k | 5.4k | 63.82 | |
| Fibria Celulose | 0.0 | $345k | 25k | 13.57 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $302k | 7.2k | 41.90 | |
| SK Tele | 0.0 | $204k | 8.4k | 24.40 | |
| ICICI Bank (IBN) | 0.0 | $109k | 13k | 8.38 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $71k | 11k | 6.59 | |
| Advanced Semiconductor Engineering | 0.0 | $127k | 23k | 5.50 | |
| Braskem SA (BAK) | 0.0 | $103k | 12k | 8.40 |
