Leuthold as of Dec. 31, 2015
Portfolio Holdings for Leuthold
Leuthold holds 189 positions in its portfolio as reported in the December 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) | 5.6 | $53M | 1.0M | 51.63 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.6 | $34M | 316k | 107.70 | |
| ProShares Short S&P500 | 3.1 | $29M | 1.4M | 20.87 | |
| Proshares Tr Short Russell2000 (RWM) | 1.7 | $17M | 265k | 62.11 | |
| CurrencyShares Japanese Yen Trust | 1.6 | $16M | 193k | 80.63 | |
| Valero Energy Corporation (VLO) | 1.6 | $15M | 214k | 70.71 | |
| Delta Air Lines (DAL) | 1.4 | $14M | 271k | 50.69 | |
| Everest Re Group (EG) | 1.4 | $13M | 71k | 183.10 | |
| Omni (OMC) | 1.3 | $13M | 167k | 75.66 | |
| Cardinal Health (CAH) | 1.3 | $12M | 135k | 89.27 | |
| Travelers Companies (TRV) | 1.2 | $12M | 103k | 112.86 | |
| Walgreen Boots Alliance | 1.2 | $12M | 137k | 85.15 | |
| CVS Caremark Corporation (CVS) | 1.2 | $12M | 118k | 97.77 | |
| Interpublic Group of Companies (IPG) | 1.1 | $11M | 458k | 23.28 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $11M | 203k | 51.84 | |
| Target Corporation (TGT) | 1.1 | $10M | 141k | 72.61 | |
| Tesoro Corporation | 1.1 | $10M | 97k | 105.37 | |
| Allstate Corporation (ALL) | 1.0 | $9.8M | 158k | 62.09 | |
| Lennar Corporation (LEN) | 1.0 | $9.7M | 199k | 48.91 | |
| American Airls (AAL) | 1.0 | $9.6M | 226k | 42.35 | |
| Dollar General (DG) | 1.0 | $9.4M | 131k | 71.87 | |
| McKesson Corporation (MCK) | 1.0 | $9.3M | 47k | 197.23 | |
| Assured Guaranty (AGO) | 1.0 | $9.2M | 350k | 26.43 | |
| Calatlantic | 1.0 | $9.1M | 240k | 37.92 | |
| Southwest Airlines (LUV) | 0.9 | $9.1M | 211k | 43.06 | |
| Wpp Plc- (WPP) | 0.9 | $8.9M | 77k | 114.74 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $8.8M | 225k | 39.39 | |
| Pulte (PHM) | 0.9 | $8.5M | 478k | 17.82 | |
| Discover Financial Services | 0.9 | $8.4M | 157k | 53.62 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $8.4M | 44k | 188.80 | |
| Capital One Financial (COF) | 0.9 | $8.3M | 115k | 72.18 | |
| Visa (V) | 0.9 | $8.3M | 108k | 77.55 | |
| CurrencyShares Euro Trust | 0.8 | $8.1M | 76k | 106.40 | |
| Reinsurance Group of America (RGA) | 0.8 | $7.7M | 91k | 85.55 | |
| Fluor Corporation (FLR) | 0.8 | $7.5M | 160k | 47.22 | |
| Phillips 66 (PSX) | 0.8 | $7.5M | 92k | 81.80 | |
| MasterCard Incorporated (MA) | 0.8 | $7.4M | 76k | 97.36 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $7.1M | 33k | 217.14 | |
| International Business Machines (IBM) | 0.7 | $6.8M | 50k | 137.63 | |
| D.R. Horton (DHI) | 0.7 | $6.8M | 212k | 32.03 | |
| Aetna | 0.7 | $6.7M | 62k | 108.13 | |
| UnitedHealth (UNH) | 0.7 | $6.6M | 56k | 117.65 | |
| Hawaiian Holdings | 0.7 | $6.6M | 187k | 35.33 | |
| Validus Holdings | 0.7 | $6.6M | 142k | 46.29 | |
| Ingram Micro | 0.7 | $6.5M | 215k | 30.38 | |
| Jacobs Engineering | 0.7 | $6.4M | 152k | 41.95 | |
| Fiserv (FI) | 0.7 | $6.3M | 69k | 91.46 | |
| Anthem (ELV) | 0.7 | $6.4M | 46k | 139.43 | |
| Amgen (AMGN) | 0.7 | $6.3M | 39k | 162.34 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $6.2M | 275k | 22.65 | |
| DST Systems | 0.6 | $6.1M | 53k | 114.06 | |
| Alaska Air (ALK) | 0.6 | $6.1M | 75k | 80.51 | |
| Manpower (MAN) | 0.6 | $6.0M | 72k | 84.28 | |
| Raytheon Company | 0.6 | $6.0M | 48k | 124.53 | |
| Avnet (AVT) | 0.6 | $5.9M | 139k | 42.84 | |
| Arrow Electronics (ARW) | 0.6 | $5.8M | 108k | 54.18 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $5.8M | 144k | 40.56 | |
| Endurance Specialty Hldgs Lt | 0.6 | $5.8M | 90k | 63.99 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.6 | $5.7M | 64k | 89.67 | |
| Tech Data Corporation | 0.6 | $5.6M | 84k | 66.38 | |
| PowerShares Build America Bond Portfolio | 0.6 | $5.6M | 195k | 28.99 | |
| CarMax (KMX) | 0.6 | $5.4M | 100k | 53.97 | |
| Gilead Sciences (GILD) | 0.6 | $5.3M | 52k | 101.19 | |
| CIGNA Corporation | 0.6 | $5.2M | 36k | 146.34 | |
| Axis Capital Holdings (AXS) | 0.6 | $5.2M | 93k | 56.22 | |
| Boeing Company (BA) | 0.5 | $5.1M | 36k | 144.59 | |
| AmerisourceBergen (COR) | 0.5 | $5.0M | 49k | 103.71 | |
| Key (KEY) | 0.5 | $5.0M | 380k | 13.19 | |
| Celgene Corporation | 0.5 | $5.1M | 43k | 119.77 | |
| Comcast Corporation (CMCSA) | 0.5 | $5.0M | 88k | 56.43 | |
| PNC Financial Services (PNC) | 0.5 | $4.9M | 52k | 95.31 | |
| AutoNation (AN) | 0.5 | $5.0M | 83k | 59.66 | |
| Global Payments (GPN) | 0.5 | $4.9M | 76k | 64.51 | |
| BB&T Corporation | 0.5 | $5.0M | 131k | 37.81 | |
| Humana (HUM) | 0.5 | $4.9M | 28k | 178.52 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $5.0M | 47k | 105.59 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $5.0M | 99k | 50.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $4.9M | 114k | 42.84 | |
| Fifth Third Ban (FITB) | 0.5 | $4.9M | 243k | 20.10 | |
| Rite Aid Corporation | 0.5 | $4.8M | 616k | 7.84 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $4.9M | 31k | 156.59 | |
| Emcor (EME) | 0.5 | $4.7M | 99k | 48.04 | |
| AutoZone (AZO) | 0.5 | $4.6M | 6.2k | 741.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $4.7M | 66k | 71.14 | |
| O'reilly Automotive (ORLY) | 0.5 | $4.7M | 19k | 253.44 | |
| Accenture (ACN) | 0.5 | $4.5M | 43k | 104.50 | |
| Penske Automotive (PAG) | 0.5 | $4.6M | 108k | 42.34 | |
| Comfort Systems USA (FIX) | 0.5 | $4.5M | 159k | 28.42 | |
| Navient Corporation equity (NAVI) | 0.5 | $4.5M | 397k | 11.45 | |
| Magellan Health Services | 0.5 | $4.5M | 73k | 61.67 | |
| Lithia Motors (LAD) | 0.5 | $4.4M | 42k | 106.67 | |
| Alexion Pharmaceuticals | 0.5 | $4.4M | 23k | 190.77 | |
| Chicago Bridge & Iron Company | 0.5 | $4.5M | 115k | 38.99 | |
| Big Lots (BIGGQ) | 0.5 | $4.3M | 112k | 38.54 | |
| Aspen Insurance Holdings | 0.5 | $4.3M | 89k | 48.30 | |
| Western Refining | 0.5 | $4.3M | 121k | 35.62 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.4 | $4.2M | 80k | 52.72 | |
| Delek US Holdings | 0.4 | $4.1M | 165k | 24.60 | |
| Western Union Company (WU) | 0.4 | $4.0M | 223k | 17.91 | |
| Biogen Idec (BIIB) | 0.4 | $4.0M | 13k | 306.34 | |
| Health Net | 0.4 | $4.0M | 58k | 68.45 | |
| Asbury Automotive (ABG) | 0.4 | $4.0M | 59k | 67.45 | |
| Henry Schein (HSIC) | 0.4 | $3.8M | 24k | 158.19 | |
| Meritage Homes Corporation (MTH) | 0.4 | $3.8M | 111k | 33.99 | |
| Convergys Corporation | 0.4 | $3.6M | 145k | 24.89 | |
| L-3 Communications Holdings | 0.4 | $3.6M | 30k | 119.51 | |
| Centene Corporation (CNC) | 0.4 | $3.6M | 55k | 65.80 | |
| Group 1 Automotive (GPI) | 0.4 | $3.5M | 46k | 75.71 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $3.4M | 57k | 60.02 | |
| Alon USA Energy | 0.4 | $3.4M | 229k | 14.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $3.3M | 29k | 114.01 | |
| Patterson Companies (PDCO) | 0.3 | $3.2M | 71k | 45.20 | |
| Amdocs Ltd ord (DOX) | 0.3 | $3.1M | 57k | 54.57 | |
| Nu Skin Enterprises (NUS) | 0.3 | $3.1M | 81k | 37.89 | |
| Santander Consumer Usa | 0.3 | $3.0M | 187k | 15.85 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $2.9M | 35k | 84.18 | |
| Owens & Minor (ACH) | 0.3 | $2.8M | 77k | 35.98 | |
| Allied World Assurance | 0.3 | $2.7M | 74k | 37.19 | |
| Industries N shs - a - (LYB) | 0.3 | $2.8M | 32k | 86.90 | |
| Hanover Insurance (THG) | 0.3 | $2.6M | 33k | 81.35 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.3 | $2.6M | 89k | 29.75 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $2.6M | 79k | 32.26 | |
| Computer Sciences Corporation | 0.3 | $2.5M | 76k | 32.68 | |
| Alleghany Corporation | 0.3 | $2.5M | 5.3k | 477.92 | |
| Advance Auto Parts (AAP) | 0.3 | $2.5M | 16k | 150.52 | |
| Lear Corporation (LEA) | 0.2 | $2.3M | 19k | 122.84 | |
| CACI International (CACI) | 0.2 | $2.4M | 26k | 92.76 | |
| Science App Int'l (SAIC) | 0.2 | $2.3M | 51k | 45.79 | |
| Csra | 0.2 | $2.3M | 76k | 30.00 | |
| China Mobile | 0.2 | $2.2M | 39k | 56.31 | |
| Group Cgi Cad Cl A | 0.2 | $2.2M | 54k | 40.03 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $2.0M | 171k | 11.91 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.9M | 31k | 60.61 | |
| Neustar | 0.2 | $1.9M | 81k | 23.96 | |
| Icon (ICLR) | 0.2 | $1.9M | 25k | 77.71 | |
| PAREXEL International Corporation | 0.2 | $1.8M | 26k | 68.12 | |
| PharMerica Corporation | 0.2 | $1.8M | 53k | 34.99 | |
| Tata Motors | 0.2 | $1.8M | 63k | 29.48 | |
| Pra (PRAA) | 0.2 | $1.8M | 52k | 34.70 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.8M | 54k | 32.67 | |
| Ishares Trust Barclays (CMBS) | 0.2 | $1.7M | 34k | 50.65 | |
| Vwr Corp cash securities | 0.2 | $1.6M | 56k | 28.30 | |
| Owens Corning (OC) | 0.2 | $1.5M | 32k | 47.03 | |
| Triumph (TGI) | 0.2 | $1.5M | 37k | 39.74 | |
| General Motors Company (GM) | 0.2 | $1.6M | 46k | 34.01 | |
| Express Scripts Holding | 0.2 | $1.6M | 18k | 87.40 | |
| Quintiles Transnatio Hldgs I | 0.2 | $1.5M | 23k | 68.66 | |
| Sabre (SABR) | 0.2 | $1.5M | 54k | 27.97 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 56k | 25.95 | |
| Teradata Corporation (TDC) | 0.1 | $1.5M | 55k | 26.42 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.3M | 11k | 123.05 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.3M | 8.1k | 159.83 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.3M | 13k | 107.25 | |
| Ford Motor Company (F) | 0.1 | $1.3M | 90k | 14.09 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $1.2M | 57k | 21.16 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.2M | 10k | 122.58 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 13k | 84.62 | |
| Maximus (MMS) | 0.1 | $1.1M | 20k | 56.26 | |
| Hldgs (UAL) | 0.1 | $1.1M | 20k | 57.32 | |
| SPDR Barclays Capital 1-3 Month T- | 0.1 | $1.1M | 25k | 45.70 | |
| Burlington Stores (BURL) | 0.1 | $1.1M | 26k | 42.89 | |
| PerkinElmer (RVTY) | 0.1 | $1.1M | 20k | 53.57 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.0M | 34k | 31.04 | |
| Robert Half International (RHI) | 0.1 | $929k | 20k | 47.16 | |
| Avis Budget (CAR) | 0.1 | $917k | 25k | 36.30 | |
| Syntel | 0.1 | $976k | 22k | 45.25 | |
| Ryder System (R) | 0.1 | $869k | 15k | 56.85 | |
| Swift Transportation Company | 0.1 | $898k | 65k | 13.82 | |
| Universal Forest Products | 0.1 | $742k | 11k | 68.34 | |
| Werner Enterprises (WERN) | 0.1 | $769k | 33k | 23.40 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $785k | 13k | 59.86 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $796k | 34k | 23.24 | |
| Dun & Bradstreet Corporation | 0.1 | $591k | 5.7k | 103.96 | |
| Thor Industries (THO) | 0.1 | $590k | 11k | 56.16 | |
| Korn/Ferry International (KFY) | 0.1 | $590k | 18k | 33.18 | |
| Mercer International (MERC) | 0.1 | $551k | 61k | 9.05 | |
| FTI Consulting (FCN) | 0.1 | $492k | 14k | 34.63 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $439k | 17k | 25.24 | |
| Spdr Series Trust equity (IBND) | 0.1 | $450k | 15k | 30.81 | |
| Ishares Trmsci India Etf (SMIN) | 0.1 | $500k | 15k | 33.29 | |
| China Petroleum & Chemical | 0.0 | $408k | 6.8k | 60.01 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $244k | 5.5k | 44.43 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $320k | 6.6k | 48.24 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $250k | 5.4k | 46.24 | |
| Fibria Celulose | 0.0 | $323k | 25k | 12.70 | |
| Braskem SA (BAK) | 0.0 | $166k | 12k | 13.53 | |
| ICICI Bank (IBN) | 0.0 | $102k | 13k | 7.85 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $70k | 11k | 6.50 | |
| Advanced Semiconductor Engineering | 0.0 | $131k | 23k | 5.67 |
