Leuthold as of March 31, 2016
Portfolio Holdings for Leuthold
Leuthold holds 197 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 6.0 | $55M | 979k | 55.74 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.1 | $29M | 263k | 109.48 | |
| ProShares Short S&P500 | 2.3 | $21M | 1.0M | 20.41 | |
| Proshares Tr Short Russell2000 (RWM) | 1.6 | $14M | 233k | 62.08 | |
| Omni (OMC) | 1.5 | $14M | 166k | 83.23 | |
| Everest Re Group (EG) | 1.5 | $14M | 70k | 197.43 | |
| Delta Air Lines (DAL) | 1.4 | $13M | 265k | 48.68 | |
| CVS Caremark Corporation (CVS) | 1.4 | $12M | 120k | 103.73 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 1.3 | $12M | 126k | 97.19 | |
| Travelers Companies (TRV) | 1.3 | $12M | 101k | 116.71 | |
| Target Corporation (TGT) | 1.3 | $12M | 144k | 82.28 | |
| Walgreen Boots Alliance | 1.3 | $12M | 140k | 84.24 | |
| Dollar General (DG) | 1.2 | $11M | 133k | 85.60 | |
| Interpublic Group of Companies (IPG) | 1.1 | $10M | 455k | 22.95 | |
| Allstate Corporation (ALL) | 1.1 | $10M | 155k | 67.37 | |
| Cardinal Health (CAH) | 1.1 | $9.8M | 119k | 81.95 | |
| Southwest Airlines (LUV) | 1.1 | $9.6M | 215k | 44.80 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $9.3M | 224k | 41.62 | |
| Wpp Plc- (WPP) | 1.0 | $9.2M | 79k | 116.43 | |
| American Airls (AAL) | 1.0 | $9.1M | 221k | 41.01 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $8.9M | 45k | 197.91 | |
| Hawaiian Holdings | 1.0 | $9.0M | 191k | 47.19 | |
| Assured Guaranty (AGO) | 1.0 | $8.8M | 348k | 25.30 | |
| McKesson Corporation (MCK) | 0.9 | $8.7M | 56k | 157.25 | |
| Reinsurance Group of America (RGA) | 0.9 | $8.6M | 90k | 96.25 | |
| Electronic Arts (EA) | 0.9 | $8.5M | 128k | 66.11 | |
| Visa (V) | 0.9 | $8.4M | 110k | 76.48 | |
| Activision Blizzard | 0.9 | $8.3M | 246k | 33.84 | |
| S&p Global (SPGI) | 0.9 | $8.4M | 85k | 98.98 | |
| Moody's Corporation (MCO) | 0.9 | $8.3M | 86k | 96.56 | |
| Discover Financial Services | 0.9 | $8.1M | 160k | 50.92 | |
| Capital One Financial (COF) | 0.9 | $8.2M | 118k | 69.31 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.9 | $8.1M | 148k | 54.54 | |
| Ingram Micro | 0.9 | $7.9M | 219k | 35.91 | |
| Nasdaq Omx (NDAQ) | 0.8 | $7.8M | 117k | 66.38 | |
| Accenture (ACN) | 0.8 | $7.8M | 68k | 115.40 | |
| International Business Machines (IBM) | 0.8 | $7.7M | 51k | 151.45 | |
| Amgen (AMGN) | 0.8 | $7.6M | 51k | 149.94 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $7.4M | 34k | 221.50 | |
| MasterCard Incorporated (MA) | 0.8 | $7.4M | 78k | 94.49 | |
| UnitedHealth (UNH) | 0.8 | $7.3M | 57k | 128.91 | |
| Fluor Corporation (FLR) | 0.8 | $7.3M | 136k | 53.70 | |
| Fiserv (FI) | 0.8 | $7.3M | 71k | 102.58 | |
| CurrencyShares Japanese Yen Trust | 0.8 | $7.2M | 84k | 86.02 | |
| Intercontinental Exchange (ICE) | 0.8 | $7.3M | 31k | 235.15 | |
| Aetna | 0.8 | $7.1M | 63k | 112.35 | |
| Arrow Electronics (ARW) | 0.8 | $7.1M | 110k | 64.41 | |
| Gilead Sciences (GILD) | 0.7 | $6.8M | 74k | 91.86 | |
| Jacobs Engineering | 0.7 | $6.8M | 156k | 43.55 | |
| Tech Data Corporation | 0.7 | $6.6M | 86k | 76.77 | |
| Validus Holdings | 0.7 | $6.5M | 138k | 47.19 | |
| Anthem (ELV) | 0.7 | $6.5M | 47k | 138.98 | |
| Avnet (AVT) | 0.7 | $6.3M | 142k | 44.30 | |
| Alaska Air (ALK) | 0.7 | $6.1M | 75k | 82.02 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $6.0M | 140k | 42.96 | |
| Raytheon Company | 0.7 | $6.0M | 49k | 122.63 | |
| DST Systems | 0.6 | $5.9M | 52k | 112.76 | |
| Manpower (MAN) | 0.6 | $5.8M | 71k | 81.41 | |
| Endurance Specialty Hldgs Lt | 0.6 | $5.8M | 88k | 65.34 | |
| Centene Corporation (CNC) | 0.6 | $5.7M | 93k | 61.57 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $5.6M | 267k | 21.12 | |
| SPDR Barclays Capital 1-3 Month T- | 0.6 | $5.5M | 120k | 45.69 | |
| PowerShares Build America Bond Portfolio | 0.6 | $5.3M | 176k | 30.19 | |
| CarMax (KMX) | 0.6 | $5.2M | 102k | 51.10 | |
| Owens Corning (OC) | 0.6 | $5.1M | 108k | 47.28 | |
| Big Lots (BIGGQ) | 0.6 | $5.2M | 114k | 45.29 | |
| Rite Aid Corporation | 0.6 | $5.1M | 628k | 8.15 | |
| Humana (HUM) | 0.6 | $5.2M | 28k | 182.96 | |
| Comfort Systems USA (FIX) | 0.6 | $5.2M | 163k | 31.77 | |
| O'reilly Automotive (ORLY) | 0.6 | $5.2M | 19k | 273.65 | |
| Global Payments (GPN) | 0.6 | $5.1M | 78k | 65.31 | |
| AutoZone (AZO) | 0.6 | $5.0M | 6.3k | 796.73 | |
| CIGNA Corporation | 0.5 | $5.0M | 36k | 137.24 | |
| Axis Capital Holdings (AXS) | 0.5 | $5.0M | 89k | 55.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $4.7M | 106k | 44.48 | |
| Brown & Brown (BRO) | 0.5 | $4.7M | 132k | 35.80 | |
| Boeing Company (BA) | 0.5 | $4.6M | 36k | 126.94 | |
| Aon | 0.5 | $4.6M | 44k | 104.46 | |
| Markit | 0.5 | $4.6M | 131k | 35.35 | |
| Marsh & McLennan Companies | 0.5 | $4.5M | 73k | 60.79 | |
| Aqua America | 0.5 | $4.5M | 141k | 31.82 | |
| American Water Works (AWK) | 0.5 | $4.5M | 66k | 68.94 | |
| Willis Towers Watson (WTW) | 0.5 | $4.5M | 38k | 118.65 | |
| Chicago Bridge & Iron Company | 0.5 | $4.3M | 117k | 36.59 | |
| Henry Schein (HSIC) | 0.5 | $4.2M | 25k | 172.65 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.5 | $4.3M | 80k | 53.46 | |
| Penske Automotive (PAG) | 0.5 | $4.2M | 110k | 37.90 | |
| Aspen Insurance Holdings | 0.5 | $4.1M | 87k | 47.70 | |
| Western Union Company (WU) | 0.4 | $4.1M | 210k | 19.29 | |
| AutoNation (AN) | 0.4 | $4.0M | 85k | 46.68 | |
| Convergys Corporation | 0.4 | $3.9M | 142k | 27.77 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $3.9M | 100k | 38.76 | |
| United Rentals (URI) | 0.4 | $3.8M | 61k | 62.19 | |
| Lithia Motors (LAD) | 0.4 | $3.7M | 43k | 87.33 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $3.6M | 58k | 62.69 | |
| L-3 Communications Holdings | 0.4 | $3.7M | 31k | 118.48 | |
| Asbury Automotive (ABG) | 0.4 | $3.6M | 60k | 59.84 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $3.5M | 32k | 111.42 | |
| Navient Corporation equity (NAVI) | 0.4 | $3.6M | 301k | 11.97 | |
| Biogen Idec (BIIB) | 0.4 | $3.5M | 13k | 260.34 | |
| Amdocs Ltd ord (DOX) | 0.4 | $3.5M | 58k | 60.41 | |
| Patterson Companies (PDCO) | 0.4 | $3.4M | 73k | 46.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.4M | 29k | 118.82 | |
| Progressive Corporation (PGR) | 0.4 | $3.3M | 95k | 35.14 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $3.3M | 30k | 110.33 | |
| Hanover Insurance (THG) | 0.3 | $3.0M | 33k | 90.22 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $3.1M | 34k | 89.44 | |
| Supervalu | 0.3 | $2.8M | 482k | 5.76 | |
| CACI International (CACI) | 0.3 | $2.8M | 26k | 106.70 | |
| Group 1 Automotive (GPI) | 0.3 | $2.8M | 47k | 58.68 | |
| Morningstar (MORN) | 0.3 | $2.7M | 31k | 88.27 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.3 | $2.8M | 89k | 31.26 | |
| Science App Int'l (SAIC) | 0.3 | $2.8M | 52k | 53.34 | |
| Computer Sciences Corporation | 0.3 | $2.6M | 77k | 34.40 | |
| Alleghany Corporation | 0.3 | $2.7M | 5.4k | 496.18 | |
| Advance Auto Parts (AAP) | 0.3 | $2.7M | 17k | 160.32 | |
| Group Cgi Cad Cl A | 0.3 | $2.7M | 56k | 47.78 | |
| First American Financial (FAF) | 0.3 | $2.7M | 71k | 38.11 | |
| United Natural Foods (UNFI) | 0.3 | $2.6M | 64k | 40.29 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.4M | 38k | 64.13 | |
| Industries N shs - a - (LYB) | 0.3 | $2.4M | 28k | 85.58 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $2.1M | 326k | 6.60 | |
| Owens & Minor (ACH) | 0.2 | $2.1M | 51k | 40.43 | |
| Csra | 0.2 | $2.1M | 77k | 26.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 30k | 68.50 | |
| Exelon Corporation (EXC) | 0.2 | $2.0M | 57k | 35.86 | |
| Neustar | 0.2 | $2.0M | 83k | 24.60 | |
| China Mobile | 0.2 | $1.9M | 35k | 55.44 | |
| California Water Service (CWT) | 0.2 | $1.9M | 73k | 26.72 | |
| Lear Corporation (LEA) | 0.2 | $1.8M | 16k | 111.20 | |
| Edison International (EIX) | 0.2 | $1.9M | 26k | 71.90 | |
| Ishares Trust Barclays (CMBS) | 0.2 | $1.8M | 34k | 52.02 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.7M | 26k | 63.30 | |
| Tata Motors | 0.2 | $1.6M | 56k | 29.05 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.6M | 44k | 37.17 | |
| Calatlantic | 0.2 | $1.7M | 50k | 33.41 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.5M | 46k | 32.97 | |
| Tesoro Corporation | 0.2 | $1.6M | 19k | 86.02 | |
| American States Water Company (AWR) | 0.2 | $1.5M | 39k | 39.35 | |
| Icon (ICLR) | 0.2 | $1.6M | 21k | 75.09 | |
| Pra (PRAA) | 0.2 | $1.6M | 53k | 29.39 | |
| Teradata Corporation (TDC) | 0.2 | $1.5M | 57k | 26.25 | |
| Korea Electric Power Corporation (KEP) | 0.2 | $1.4M | 55k | 25.75 | |
| Phillips 66 (PSX) | 0.2 | $1.5M | 18k | 86.59 | |
| Burlington Stores (BURL) | 0.2 | $1.5M | 26k | 56.24 | |
| PAREXEL International Corporation | 0.1 | $1.4M | 22k | 62.72 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.3M | 27k | 50.40 | |
| Sabre (SABR) | 0.1 | $1.3M | 47k | 28.91 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.3M | 9.9k | 125.98 | |
| Quintiles Transnatio Hldgs I | 0.1 | $1.3M | 19k | 65.09 | |
| Santander Consumer Usa | 0.1 | $1.3M | 122k | 10.49 | |
| Vwr Corp cash securities | 0.1 | $1.3M | 48k | 27.07 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 48k | 25.75 | |
| Lennar Corporation (LEN) | 0.1 | $1.2M | 25k | 48.34 | |
| PharMerica Corporation | 0.1 | $1.2M | 54k | 22.11 | |
| Western Refining | 0.1 | $1.2M | 41k | 29.10 | |
| Triumph (TGI) | 0.1 | $1.2M | 38k | 31.49 | |
| General Motors Company (GM) | 0.1 | $1.2M | 39k | 31.42 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.1M | 36k | 32.06 | |
| Ford Motor Company (F) | 0.1 | $1.0M | 77k | 13.50 | |
| AMN Healthcare Services (AMN) | 0.1 | $974k | 29k | 33.62 | |
| Hldgs (UAL) | 0.1 | $1.0M | 17k | 59.86 | |
| Swift Transportation Company | 0.1 | $1.0M | 56k | 18.64 | |
| Norfolk Southern (NSC) | 0.1 | $931k | 11k | 83.21 | |
| Toyota Motor Corporation (TM) | 0.1 | $963k | 9.1k | 106.37 | |
| Maximus (MMS) | 0.1 | $890k | 17k | 52.65 | |
| Meritage Homes Corporation (MTH) | 0.1 | $936k | 26k | 36.44 | |
| Syntel | 0.1 | $926k | 19k | 49.93 | |
| Companhia Brasileira de Distrib. | 0.1 | $921k | 66k | 13.90 | |
| Ryder System (R) | 0.1 | $851k | 13k | 64.75 | |
| Casey's General Stores (CASY) | 0.1 | $829k | 7.3k | 113.34 | |
| PerkinElmer (RVTY) | 0.1 | $866k | 18k | 49.45 | |
| Robert Half International (RHI) | 0.1 | $789k | 17k | 46.58 | |
| Universal Forest Products | 0.1 | $801k | 9.3k | 85.80 | |
| Enersis | 0.1 | $821k | 59k | 13.91 | |
| Werner Enterprises (WERN) | 0.1 | $767k | 28k | 27.14 | |
| Alon USA Energy | 0.1 | $779k | 76k | 10.32 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $679k | 300k | 2.26 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $647k | 11k | 57.37 | |
| Thor Industries (THO) | 0.1 | $576k | 9.0k | 63.76 | |
| Avis Budget (CAR) | 0.1 | $594k | 22k | 27.35 | |
| Delek US Holdings | 0.1 | $524k | 34k | 15.23 | |
| FTI Consulting (FCN) | 0.1 | $434k | 12k | 35.52 | |
| Dun & Bradstreet Corporation | 0.1 | $504k | 4.9k | 103.11 | |
| Korn/Ferry International (KFY) | 0.1 | $432k | 15k | 28.26 | |
| Mercer International (MERC) | 0.1 | $495k | 52k | 9.45 | |
| Ishares Trmsci India Etf (SMIN) | 0.1 | $459k | 15k | 30.56 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $386k | 5.7k | 67.67 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $279k | 5.5k | 50.80 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $244k | 5.4k | 45.14 | |
| Alibaba Group Holding (BABA) | 0.0 | $294k | 3.7k | 79.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $224k | 8.6k | 26.18 | |
| Braskem SA (BAK) | 0.0 | $158k | 12k | 12.88 | |
| Fibria Celulose | 0.0 | $216k | 25k | 8.49 | |
| ICICI Bank (IBN) | 0.0 | $93k | 13k | 7.15 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $93k | 11k | 8.63 | |
| Advanced Semiconductor Engineering | 0.0 | $135k | 23k | 5.84 |
