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 (WBA) | 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 (DFS) | 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 (HA) | 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 (BIG) | 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 (OMI) | 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 |