Leuthold as of June 30, 2016
Portfolio Holdings for Leuthold
Leuthold holds 205 positions in its portfolio as reported in the June 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) | 5.1 | $49M | 850k | 57.15 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.9 | $28M | 253k | 109.97 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 1.8 | $17M | 167k | 99.57 | |
| Omni (OMC) | 1.6 | $15M | 184k | 81.49 | |
| CurrencyShares Japanese Yen Trust | 1.6 | $15M | 159k | 93.58 | |
| Everest Re Group (EG) | 1.5 | $14M | 75k | 182.67 | |
| Interpublic Group of Companies (IPG) | 1.3 | $12M | 514k | 23.10 | |
| McKesson Corporation (MCK) | 1.2 | $12M | 63k | 186.64 | |
| Electronic Arts (EA) | 1.2 | $11M | 147k | 75.76 | |
| Activision Blizzard | 1.2 | $11M | 281k | 39.63 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $11M | 50k | 222.27 | |
| Cardinal Health (CAH) | 1.1 | $10M | 133k | 78.01 | |
| Lam Research Corporation (LRCX) | 1.1 | $10M | 123k | 84.06 | |
| Delta Air Lines (DAL) | 1.0 | $9.6M | 263k | 36.43 | |
| Reinsurance Group of America (RGA) | 1.0 | $9.4M | 97k | 96.98 | |
| Wpp Plc- (WPP) | 1.0 | $9.4M | 90k | 104.51 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $9.4M | 224k | 41.84 | |
| Southwest Airlines (LUV) | 1.0 | $9.3M | 237k | 39.21 | |
| UnitedHealth (UNH) | 1.0 | $9.0M | 64k | 141.20 | |
| Visa (V) | 0.9 | $9.0M | 122k | 74.17 | |
| Applied Materials (AMAT) | 0.9 | $8.8M | 366k | 23.97 | |
| Aetna | 0.9 | $8.7M | 71k | 122.13 | |
| International Business Machines (IBM) | 0.9 | $8.7M | 57k | 151.78 | |
| Teradyne (TER) | 0.9 | $8.7M | 443k | 19.69 | |
| United Rentals (URI) | 0.9 | $8.6M | 128k | 67.10 | |
| Ingram Micro | 0.9 | $8.6M | 247k | 34.78 | |
| Fiserv (FI) | 0.9 | $8.5M | 78k | 108.74 | |
| Accenture (ACN) | 0.9 | $8.5M | 75k | 113.28 | |
| Hawaiian Holdings (HA) | 0.9 | $8.2M | 216k | 37.96 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $8.3M | 72k | 115.15 | |
| Lear Corporation (LEA) | 0.8 | $7.9M | 78k | 101.76 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $7.7M | 302k | 25.66 | |
| Owens Corning (OC) | 0.8 | $7.7M | 149k | 51.52 | |
| Arrow Electronics (ARW) | 0.8 | $7.7M | 124k | 61.90 | |
| Jabil Circuit (JBL) | 0.8 | $7.7M | 415k | 18.47 | |
| MasterCard Incorporated (MA) | 0.8 | $7.6M | 86k | 88.06 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $7.6M | 215k | 35.07 | |
| Raytheon Company | 0.8 | $7.4M | 54k | 135.94 | |
| Centene Corporation (CNC) | 0.8 | $7.4M | 104k | 71.37 | |
| Air Products & Chemicals (APD) | 0.8 | $7.1M | 50k | 142.05 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.8 | $7.1M | 602k | 11.80 | |
| Validus Holdings | 0.8 | $7.1M | 147k | 48.59 | |
| PPG Industries (PPG) | 0.7 | $7.0M | 67k | 104.14 | |
| Tech Data Corporation | 0.7 | $7.0M | 97k | 71.85 | |
| Industries N shs - a - (LYB) | 0.7 | $7.0M | 93k | 74.42 | |
| Anthem (ELV) | 0.7 | $7.0M | 53k | 131.34 | |
| DST Systems | 0.7 | $6.7M | 57k | 116.43 | |
| USG Corporation | 0.7 | $6.7M | 249k | 26.96 | |
| American Airls (AAL) | 0.7 | $6.7M | 237k | 28.31 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $6.4M | 191k | 33.59 | |
| Avnet (AVT) | 0.7 | $6.5M | 160k | 40.51 | |
| Endurance Specialty Hldgs Lt | 0.7 | $6.4M | 95k | 67.16 | |
| American Water Works (AWK) | 0.7 | $6.3M | 75k | 84.51 | |
| GATX Corporation (GATX) | 0.7 | $6.2M | 142k | 43.97 | |
| Global Payments (GPN) | 0.7 | $6.2M | 87k | 71.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $5.8M | 122k | 47.60 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $5.8M | 84k | 68.46 | |
| WESCO International (WCC) | 0.6 | $5.8M | 112k | 51.49 | |
| AutoZone (AZO) | 0.6 | $5.7M | 7.2k | 793.84 | |
| Humana (HUM) | 0.6 | $5.8M | 32k | 179.89 | |
| Aqua America | 0.6 | $5.7M | 161k | 35.66 | |
| O'reilly Automotive (ORLY) | 0.6 | $5.8M | 21k | 271.08 | |
| Brown & Brown (BRO) | 0.6 | $5.7M | 152k | 37.47 | |
| Genuine Parts Company (GPC) | 0.6 | $5.7M | 56k | 101.25 | |
| Air Lease Corp (AL) | 0.6 | $5.7M | 213k | 26.78 | |
| Masco Corporation (MAS) | 0.6 | $5.6M | 181k | 30.94 | |
| Aon | 0.6 | $5.5M | 51k | 109.23 | |
| CarMax (KMX) | 0.6 | $5.5M | 113k | 49.03 | |
| SPDR Barclays Capital 1-3 Month T- | 0.6 | $5.5M | 120k | 45.70 | |
| RPM International (RPM) | 0.6 | $5.4M | 107k | 49.95 | |
| Willis Towers Watson (WTW) | 0.6 | $5.4M | 43k | 124.31 | |
| CIGNA Corporation | 0.6 | $5.3M | 41k | 127.99 | |
| PolyOne Corporation | 0.5 | $5.1M | 144k | 35.24 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $5.0M | 39k | 127.35 | |
| Apogee Enterprises (APOG) | 0.5 | $4.9M | 106k | 46.35 | |
| Universal Forest Products | 0.5 | $4.9M | 53k | 92.69 | |
| L-3 Communications Holdings | 0.5 | $4.9M | 34k | 146.69 | |
| Proshares Tr short s&p 500 ne (SH) | 0.5 | $4.9M | 123k | 39.66 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $4.8M | 291k | 16.56 | |
| Alaska Air (ALK) | 0.5 | $4.8M | 82k | 58.28 | |
| Henry Schein (HSIC) | 0.5 | $4.7M | 27k | 176.81 | |
| Tenne | 0.5 | $4.6M | 99k | 46.61 | |
| AutoNation (AN) | 0.5 | $4.4M | 94k | 46.98 | |
| Manpower (MAN) | 0.5 | $4.3M | 67k | 64.34 | |
| MKS Instruments (MKSI) | 0.5 | $4.4M | 102k | 43.06 | |
| Western Union Company (WU) | 0.5 | $4.3M | 222k | 19.18 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.5 | $4.3M | 80k | 53.85 | |
| Hca Holdings (HCA) | 0.5 | $4.2M | 55k | 77.00 | |
| Sanmina (SANM) | 0.5 | $4.2M | 158k | 26.81 | |
| Computer Sciences Corporation | 0.4 | $4.2M | 85k | 49.65 | |
| Discovery Communications | 0.4 | $4.2M | 165k | 25.23 | |
| Tessera Technologies | 0.4 | $4.1M | 135k | 30.64 | |
| Solaredge Technologies (SEDG) | 0.4 | $4.1M | 208k | 19.60 | |
| Eastman Chemical Company (EMN) | 0.4 | $3.9M | 58k | 67.90 | |
| American Woodmark Corporation (AMWD) | 0.4 | $4.0M | 60k | 66.38 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.4 | $4.0M | 126k | 31.42 | |
| Convergys Corporation | 0.4 | $3.9M | 155k | 25.00 | |
| Trinseo S A | 0.4 | $3.9M | 90k | 42.92 | |
| Patterson Companies (PDCO) | 0.4 | $3.8M | 79k | 47.89 | |
| Penske Automotive (PAG) | 0.4 | $3.8M | 121k | 31.46 | |
| Amdocs Ltd ord (DOX) | 0.4 | $3.8M | 66k | 57.72 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $3.7M | 65k | 57.24 | |
| Patrick Industries (PATK) | 0.4 | $3.7M | 62k | 60.30 | |
| General Dynamics Corporation (GD) | 0.4 | $3.6M | 26k | 139.24 | |
| Methode Electronics (MEI) | 0.4 | $3.5M | 104k | 34.23 | |
| Asbury Automotive (ABG) | 0.4 | $3.6M | 68k | 52.74 | |
| Cooper Tire & Rubber Company | 0.4 | $3.5M | 116k | 29.82 | |
| Textron (TXT) | 0.4 | $3.5M | 96k | 36.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.5M | 29k | 122.73 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $3.5M | 31k | 112.94 | |
| Lithia Motors (LAD) | 0.4 | $3.4M | 48k | 71.07 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $3.4M | 80k | 43.00 | |
| Science App Int'l (SAIC) | 0.4 | $3.4M | 59k | 58.36 | |
| Alleghany Corporation | 0.3 | $3.3M | 6.0k | 549.51 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $3.3M | 366k | 8.96 | |
| Caesar Stone Sdot Yam (CSTE) | 0.3 | $3.3M | 96k | 34.76 | |
| United Natural Foods (UNFI) | 0.3 | $3.3M | 70k | 46.80 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $3.3M | 34k | 94.55 | |
| BorgWarner (BWA) | 0.3 | $3.1M | 107k | 29.52 | |
| Advance Auto Parts (AAP) | 0.3 | $3.1M | 19k | 161.66 | |
| H.B. Fuller Company (FUL) | 0.3 | $2.9M | 66k | 43.99 | |
| Minerals Technologies (MTX) | 0.3 | $2.9M | 50k | 56.80 | |
| Benchmark Electronics (BHE) | 0.3 | $2.9M | 136k | 21.15 | |
| California Water Service (CWT) | 0.3 | $2.9M | 82k | 34.93 | |
| Chemtura Corporation | 0.3 | $2.9M | 108k | 26.38 | |
| Crane | 0.3 | $2.8M | 49k | 56.73 | |
| Plexus (PLXS) | 0.3 | $2.8M | 64k | 43.20 | |
| Cooper Standard Holdings (CPS) | 0.3 | $2.7M | 35k | 78.99 | |
| CACI International (CACI) | 0.3 | $2.6M | 29k | 90.39 | |
| Group Cgi Cad Cl A | 0.3 | $2.7M | 63k | 42.70 | |
| Gibraltar Industries (ROCK) | 0.3 | $2.6M | 81k | 31.56 | |
| Group 1 Automotive (GPI) | 0.3 | $2.6M | 52k | 49.37 | |
| Supervalu | 0.3 | $2.5M | 527k | 4.72 | |
| Travelers Companies (TRV) | 0.2 | $2.3M | 20k | 119.04 | |
| Innophos Holdings | 0.2 | $2.4M | 57k | 42.22 | |
| Stepan Company (SCL) | 0.2 | $2.3M | 38k | 59.54 | |
| Neustar | 0.2 | $2.3M | 96k | 23.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 30k | 73.01 | |
| Innospec (IOSP) | 0.2 | $2.1M | 46k | 46.00 | |
| Owens & Minor (OMI) | 0.2 | $2.1M | 57k | 37.39 | |
| China Mobile | 0.2 | $2.0M | 34k | 57.89 | |
| Exelon Corporation (EXC) | 0.2 | $2.0M | 56k | 36.37 | |
| Edison International (EIX) | 0.2 | $2.0M | 26k | 77.69 | |
| Csra | 0.2 | $2.0M | 85k | 23.43 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $1.9M | 130k | 14.48 | |
| Tata Motors | 0.2 | $1.9M | 56k | 34.67 | |
| American States Water Company (AWR) | 0.2 | $1.9M | 44k | 43.81 | |
| Ishares Trust Barclays (CMBS) | 0.2 | $1.8M | 34k | 53.18 | |
| Calatlantic | 0.2 | $1.8M | 49k | 36.70 | |
| Teradata Corporation (TDC) | 0.2 | $1.6M | 64k | 25.07 | |
| Hess (HES) | 0.2 | $1.6M | 27k | 60.11 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $1.5M | 25k | 61.46 | |
| Axis Capital Holdings (AXS) | 0.2 | $1.5M | 28k | 54.99 | |
| Triumph (TGI) | 0.2 | $1.5M | 42k | 35.49 | |
| PowerShares Build America Bond Portfolio | 0.2 | $1.5M | 47k | 31.49 | |
| PharMerica Corporation | 0.1 | $1.5M | 59k | 24.66 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $1.4M | 54k | 25.94 | |
| Antero Res (AR) | 0.1 | $1.4M | 56k | 25.97 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 47k | 26.07 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 28k | 43.59 | |
| Assured Guaranty (AGO) | 0.1 | $1.2M | 48k | 25.37 | |
| Sabre (SABR) | 0.1 | $1.2M | 46k | 26.79 | |
| Lennar Corporation (LEN) | 0.1 | $1.1M | 25k | 46.08 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.1M | 29k | 39.98 | |
| QEP Resources | 0.1 | $1.2M | 66k | 17.63 | |
| General Motors Company (GM) | 0.1 | $1.1M | 39k | 28.30 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $1.1M | 31k | 36.30 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.1M | 35k | 30.88 | |
| Hd Supply | 0.1 | $993k | 29k | 34.83 | |
| Cnooc | 0.1 | $957k | 7.7k | 124.66 | |
| Norfolk Southern (NSC) | 0.1 | $937k | 11k | 85.15 | |
| Casey's General Stores (CASY) | 0.1 | $946k | 7.2k | 131.48 | |
| Ford Motor Company (F) | 0.1 | $956k | 76k | 12.57 | |
| Aspen Insurance Holdings | 0.1 | $903k | 20k | 46.38 | |
| Aircastle | 0.1 | $908k | 46k | 19.56 | |
| Meritage Homes Corporation (MTH) | 0.1 | $948k | 25k | 37.53 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $944k | 8.5k | 111.20 | |
| Bunge | 0.1 | $894k | 15k | 59.13 | |
| KBR (KBR) | 0.1 | $890k | 67k | 13.24 | |
| Toyota Motor Corporation (TM) | 0.1 | $890k | 8.9k | 99.96 | |
| Syntel | 0.1 | $891k | 20k | 45.26 | |
| Regal-beloit Corporation (RRX) | 0.1 | $880k | 16k | 55.02 | |
| Oasis Petroleum | 0.1 | $823k | 88k | 9.34 | |
| Swift Transportation Company | 0.1 | $847k | 55k | 15.42 | |
| Ryder System (R) | 0.1 | $790k | 13k | 61.11 | |
| KT Corporation (KT) | 0.1 | $682k | 48k | 14.25 | |
| Avis Budget (CAR) | 0.1 | $689k | 21k | 32.25 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $654k | 296k | 2.21 | |
| Werner Enterprises (WERN) | 0.1 | $638k | 28k | 22.96 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $633k | 12k | 51.89 | |
| Hldgs (UAL) | 0.1 | $689k | 17k | 41.03 | |
| Leuthold Fds Inc Grizzly Short | 0.1 | $679k | 100k | 6.79 | |
| Thor Industries (THO) | 0.1 | $575k | 8.9k | 64.70 | |
| Enersis | 0.1 | $501k | 58k | 8.58 | |
| Ishares Trmsci India Etf (SMIN) | 0.1 | $499k | 15k | 33.22 | |
| Enersis Chile Sa (ENIC) | 0.0 | $341k | 58k | 5.84 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $277k | 5.4k | 51.24 | |
| Cosan Ltd shs a | 0.0 | $305k | 47k | 6.51 | |
| Alibaba Group Holding (BABA) | 0.0 | $296k | 3.7k | 79.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $224k | 8.6k | 26.18 | |
| Braskem SA (BAK) | 0.0 | $145k | 12k | 11.82 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $166k | 10k | 16.39 | |
| AU Optronics | 0.0 | $102k | 29k | 3.50 | |
| Celestica (CLS) | 0.0 | $97k | 11k | 9.27 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $102k | 11k | 9.47 |
