Leuthold as of Sept. 30, 2016
Portfolio Holdings for Leuthold
Leuthold holds 205 positions in its portfolio as reported in the September 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) | 5.3 | $50M | 1.7M | 28.84 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.9 | $28M | 253k | 110.09 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 2.5 | $24M | 237k | 100.41 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $15M | 337k | 45.61 | |
| Omni (OMC) | 1.6 | $15M | 174k | 85.00 | |
| Powershares Senior Loan Portfo mf | 1.5 | $14M | 610k | 23.21 | |
| Electronic Arts (EA) | 1.3 | $12M | 142k | 85.40 | |
| Activision Blizzard | 1.3 | $12M | 273k | 44.30 | |
| Lam Research Corporation (LRCX) | 1.2 | $11M | 120k | 94.71 | |
| Interpublic Group of Companies (IPG) | 1.1 | $11M | 486k | 22.35 | |
| Applied Materials (AMAT) | 1.1 | $11M | 355k | 30.15 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $10M | 48k | 213.95 | |
| McKesson Corporation (MCK) | 1.1 | $10M | 61k | 166.76 | |
| Hawaiian Holdings (HA) | 1.1 | $10M | 209k | 48.60 | |
| Wpp Plc- (WPP) | 1.1 | $10M | 85k | 117.72 | |
| Delta Air Lines (DAL) | 1.0 | $9.9M | 252k | 39.36 | |
| Visa (V) | 1.0 | $9.7M | 118k | 82.70 | |
| Jabil Circuit (JBL) | 1.0 | $9.7M | 446k | 21.82 | |
| United Rentals (URI) | 1.0 | $9.6M | 123k | 78.49 | |
| Teradyne (TER) | 1.0 | $9.3M | 430k | 21.58 | |
| Southwest Airlines (LUV) | 0.9 | $8.9M | 230k | 38.89 | |
| Tech Data Corporation | 0.9 | $8.9M | 105k | 84.71 | |
| Accenture (ACN) | 0.9 | $8.8M | 72k | 122.17 | |
| International Business Machines (IBM) | 0.9 | $8.7M | 55k | 158.84 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $8.7M | 172k | 50.75 | |
| UnitedHealth (UNH) | 0.9 | $8.7M | 62k | 140.00 | |
| Arrow Electronics (ARW) | 0.9 | $8.5M | 134k | 63.97 | |
| Ingram Micro | 0.9 | $8.5M | 239k | 35.66 | |
| MasterCard Incorporated (MA) | 0.9 | $8.5M | 83k | 101.77 | |
| Nasdaq Omx (NDAQ) | 0.9 | $8.3M | 123k | 67.54 | |
| Aetna | 0.8 | $8.0M | 69k | 115.45 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.8 | $8.0M | 585k | 13.62 | |
| Dollar General (DG) | 0.8 | $7.7M | 110k | 69.99 | |
| Owens Corning (OC) | 0.8 | $7.6M | 142k | 53.39 | |
| Fiserv (FI) | 0.8 | $7.5M | 76k | 99.47 | |
| Moody's Corporation (MCO) | 0.8 | $7.3M | 68k | 108.28 | |
| Avnet (AVT) | 0.8 | $7.2M | 176k | 41.06 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $7.1M | 185k | 38.49 | |
| Cme (CME) | 0.8 | $7.1M | 68k | 104.52 | |
| Raytheon Company | 0.8 | $7.1M | 52k | 136.13 | |
| Lear Corporation (LEA) | 0.7 | $7.0M | 58k | 121.21 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $7.0M | 60k | 117.20 | |
| SPDR Barclays Capital 1-3 Month T- | 0.7 | $6.9M | 152k | 45.73 | |
| Intercontinental Exchange (ICE) | 0.7 | $7.0M | 26k | 269.35 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $6.9M | 160k | 42.95 | |
| Biogen Idec (BIIB) | 0.7 | $6.8M | 22k | 313.05 | |
| Centene Corporation (CNC) | 0.7 | $6.7M | 100k | 66.96 | |
| American Airls (AAL) | 0.7 | $6.7M | 184k | 36.61 | |
| WESCO International (WCC) | 0.7 | $6.6M | 108k | 61.49 | |
| Abbvie (ABBV) | 0.7 | $6.6M | 105k | 63.07 | |
| CurrencyShares Japanese Yen Trust | 0.7 | $6.6M | 69k | 95.21 | |
| Global Payments (GPN) | 0.7 | $6.4M | 84k | 76.76 | |
| Amgen (AMGN) | 0.7 | $6.5M | 39k | 166.81 | |
| Gilead Sciences (GILD) | 0.7 | $6.5M | 82k | 79.12 | |
| Anthem (ELV) | 0.7 | $6.5M | 52k | 125.32 | |
| DST Systems | 0.7 | $6.4M | 54k | 117.92 | |
| USG Corporation | 0.7 | $6.2M | 239k | 25.85 | |
| Big Lots (BIG) | 0.7 | $6.2M | 130k | 47.75 | |
| GATX Corporation (GATX) | 0.6 | $6.1M | 136k | 44.55 | |
| Masco Corporation (MAS) | 0.6 | $6.0M | 176k | 34.31 | |
| Air Lease Corp (AL) | 0.6 | $5.9M | 205k | 28.58 | |
| CarMax (KMX) | 0.6 | $5.8M | 109k | 53.35 | |
| O'reilly Automotive (ORLY) | 0.6 | $5.8M | 21k | 280.10 | |
| Penske Automotive (PAG) | 0.6 | $5.6M | 117k | 48.18 | |
| Genuine Parts Company (GPC) | 0.6 | $5.5M | 55k | 100.45 | |
| Humana (HUM) | 0.6 | $5.5M | 31k | 176.90 | |
| American Water Works (AWK) | 0.6 | $5.4M | 73k | 74.83 | |
| AutoZone (AZO) | 0.6 | $5.4M | 7.0k | 768.34 | |
| Sanmina (SANM) | 0.6 | $5.3M | 188k | 28.47 | |
| CIGNA Corporation | 0.6 | $5.2M | 40k | 130.31 | |
| BorgWarner (BWA) | 0.6 | $5.2M | 149k | 35.18 | |
| Tessera Technologies | 0.5 | $5.1M | 131k | 38.44 | |
| MKS Instruments (MKSI) | 0.5 | $4.9M | 99k | 49.73 | |
| Universal Forest Products | 0.5 | $5.0M | 51k | 98.50 | |
| L-3 Communications Holdings | 0.5 | $4.9M | 33k | 150.72 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $4.8M | 278k | 17.24 | |
| Aqua America | 0.5 | $4.7M | 156k | 30.48 | |
| American Woodmark Corporation (AMWD) | 0.5 | $4.6M | 58k | 80.57 | |
| Alaska Air (ALK) | 0.5 | $4.5M | 69k | 65.86 | |
| Apogee Enterprises (APOG) | 0.5 | $4.5M | 101k | 44.69 | |
| Cooper Tire & Rubber Company | 0.5 | $4.5M | 119k | 38.02 | |
| Lithia Motors (LAD) | 0.5 | $4.4M | 47k | 95.52 | |
| AutoNation (AN) | 0.5 | $4.4M | 91k | 48.71 | |
| Convergys Corporation | 0.5 | $4.4M | 145k | 30.42 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.5 | $4.3M | 80k | 53.95 | |
| Hp (HPQ) | 0.5 | $4.2M | 274k | 15.53 | |
| Cisco Systems (CSCO) | 0.4 | $4.1M | 131k | 31.72 | |
| Intel Corporation (INTC) | 0.4 | $4.1M | 109k | 37.75 | |
| Meritage Homes Corporation (MTH) | 0.4 | $3.9M | 112k | 34.70 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.4 | $3.9M | 123k | 31.81 | |
| Cooper Standard Holdings (CPS) | 0.4 | $3.9M | 40k | 98.81 | |
| Science App Int'l (SAIC) | 0.4 | $3.9M | 57k | 69.36 | |
| General Dynamics Corporation (GD) | 0.4 | $3.9M | 25k | 155.15 | |
| KB Financial (KB) | 0.4 | $3.7M | 108k | 34.21 | |
| Asbury Automotive (ABG) | 0.4 | $3.7M | 66k | 55.66 | |
| Textron (TXT) | 0.4 | $3.7M | 93k | 39.76 | |
| Patrick Industries (PATK) | 0.4 | $3.7M | 60k | 61.92 | |
| Qualcomm (QCOM) | 0.4 | $3.6M | 53k | 68.49 | |
| Amdocs Ltd ord (DOX) | 0.4 | $3.6M | 63k | 57.86 | |
| Companhia de Saneamento Basi (SBS) | 0.4 | $3.6M | 386k | 9.26 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $3.6M | 332k | 10.94 | |
| Tenne | 0.4 | $3.5M | 60k | 58.27 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $3.5M | 205k | 17.22 | |
| Methode Electronics (MEI) | 0.4 | $3.5M | 101k | 34.97 | |
| Banco Bradesco SA (BBD) | 0.4 | $3.5M | 388k | 9.07 | |
| Bancolombia (CIB) | 0.4 | $3.5M | 90k | 39.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.5M | 28k | 123.17 | |
| Caesar Stone Sdot Yam (CSTE) | 0.4 | $3.5M | 93k | 37.71 | |
| Tri Pointe Homes (TPH) | 0.4 | $3.5M | 266k | 13.18 | |
| Solaredge Technologies (SEDG) | 0.4 | $3.5M | 202k | 17.23 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $3.5M | 78k | 44.54 | |
| American Eagle Outfitters (AEO) | 0.3 | $3.3M | 187k | 17.86 | |
| Dillard's (DDS) | 0.3 | $3.3M | 53k | 63.00 | |
| Benchmark Electronics (BHE) | 0.3 | $3.3M | 132k | 24.95 | |
| Credicorp (BAP) | 0.3 | $3.4M | 22k | 152.23 | |
| Gentex Corporation (GNTX) | 0.3 | $3.4M | 192k | 17.56 | |
| Mohawk Industries (MHK) | 0.3 | $3.3M | 16k | 200.37 | |
| Group 1 Automotive (GPI) | 0.3 | $3.2M | 50k | 63.88 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $3.2M | 34k | 95.70 | |
| Whirlpool Corporation (WHR) | 0.3 | $3.1M | 19k | 162.14 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.0M | 62k | 47.71 | |
| Crane | 0.3 | $3.0M | 48k | 63.01 | |
| Gibraltar Industries (ROCK) | 0.3 | $2.9M | 79k | 37.16 | |
| Plexus (PLXS) | 0.3 | $2.9M | 62k | 46.78 | |
| PerkinElmer (RVTY) | 0.3 | $2.9M | 51k | 56.11 | |
| Vwr Corp cash securities | 0.3 | $2.8M | 100k | 28.36 | |
| Packaging Corporation of America (PKG) | 0.3 | $2.8M | 34k | 81.26 | |
| CACI International (CACI) | 0.3 | $2.8M | 28k | 100.90 | |
| Advance Auto Parts (AAP) | 0.3 | $2.7M | 18k | 149.13 | |
| Group Cgi Cad Cl A | 0.3 | $2.8M | 59k | 47.62 | |
| Western Union Company (WU) | 0.3 | $2.7M | 128k | 20.82 | |
| Innospec (IOSP) | 0.3 | $2.6M | 43k | 60.81 | |
| Stepan Company (SCL) | 0.3 | $2.6M | 36k | 72.66 | |
| California Water Service (CWT) | 0.3 | $2.5M | 79k | 32.10 | |
| Tata Motors | 0.3 | $2.5M | 62k | 39.99 | |
| Neustar | 0.2 | $2.4M | 90k | 26.60 | |
| China Mobile | 0.2 | $2.2M | 36k | 61.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.2M | 15k | 144.50 | |
| Banco Macro SA (BMA) | 0.2 | $2.2M | 29k | 78.27 | |
| Grupo Financiero Galicia (GGAL) | 0.2 | $2.2M | 70k | 31.12 | |
| Morningstar (MORN) | 0.2 | $2.1M | 27k | 79.25 | |
| Caleres (CAL) | 0.2 | $2.1M | 85k | 25.29 | |
| United Natural Foods (UNFI) | 0.2 | $2.0M | 51k | 40.05 | |
| Industries N shs - a - (LYB) | 0.2 | $2.0M | 25k | 80.65 | |
| Ethan Allen Interiors (ETD) | 0.2 | $1.9M | 62k | 31.26 | |
| Owens & Minor (OMI) | 0.2 | $1.9M | 55k | 34.73 | |
| Spartannash (SPTN) | 0.2 | $1.9M | 66k | 28.92 | |
| Ishares Trust Barclays (CMBS) | 0.2 | $1.8M | 34k | 53.09 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $1.7M | 26k | 66.07 | |
| American States Water Company (AWR) | 0.2 | $1.7M | 42k | 40.06 | |
| Thomson Reuters Corp | 0.2 | $1.5M | 36k | 41.37 | |
| PowerShares Build America Bond Portfolio | 0.2 | $1.5M | 47k | 31.39 | |
| eBay (EBAY) | 0.1 | $1.4M | 42k | 32.90 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 42k | 30.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.3M | 41k | 32.29 | |
| Baidu (BIDU) | 0.1 | $1.3M | 7.0k | 182.11 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $1.2M | 49k | 24.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 1.5k | 804.17 | |
| Kaiser Aluminum (KALU) | 0.1 | $1.1M | 13k | 86.52 | |
| Validus Holdings | 0.1 | $1.1M | 22k | 49.83 | |
| General Motors Company (GM) | 0.1 | $1.1M | 35k | 31.77 | |
| Akamai Technologies (AKAM) | 0.1 | $1.0M | 20k | 52.97 | |
| Rackspace Hosting | 0.1 | $1.0M | 32k | 31.69 | |
| Swift Transportation Company | 0.1 | $1.1M | 50k | 21.46 | |
| Corning Incorporated (GLW) | 0.1 | $931k | 39k | 23.65 | |
| Norfolk Southern (NSC) | 0.1 | $962k | 9.9k | 97.07 | |
| KBR (KBR) | 0.1 | $942k | 62k | 15.13 | |
| Eagle Materials (EXP) | 0.1 | $966k | 13k | 77.30 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $931k | 8.4k | 111.31 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $999k | 7.9k | 126.55 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $987k | 28k | 35.04 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $925k | 32k | 29.15 | |
| Ford Motor Company (F) | 0.1 | $827k | 69k | 12.07 | |
| Aircastle | 0.1 | $839k | 42k | 19.87 | |
| Hd Supply | 0.1 | $829k | 26k | 31.96 | |
| Ishares Trmsci India Etf (SMIN) | 0.1 | $839k | 23k | 36.75 | |
| Ryder System (R) | 0.1 | $768k | 12k | 65.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $734k | 6.4k | 113.85 | |
| Worthington Industries (WOR) | 0.1 | $807k | 17k | 48.04 | |
| Headwaters Incorporated | 0.1 | $792k | 47k | 16.92 | |
| Hldgs (UAL) | 0.1 | $794k | 15k | 52.50 | |
| J Global (ZD) | 0.1 | $758k | 11k | 66.64 | |
| Alibaba Group Holding (BABA) | 0.1 | $769k | 7.3k | 105.85 | |
| Ishares Msci Russia Capped E etp | 0.1 | $790k | 54k | 14.56 | |
| Vaneck Vectors Russia Index Et | 0.1 | $776k | 41k | 18.77 | |
| KT Corporation (KT) | 0.1 | $710k | 44k | 16.04 | |
| Avis Budget (CAR) | 0.1 | $658k | 19k | 34.20 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $702k | 271k | 2.59 | |
| Syntel | 0.1 | $688k | 16k | 41.88 | |
| Cliffs Natural Resources | 0.1 | $622k | 106k | 5.85 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $656k | 9.1k | 72.02 | |
| Werner Enterprises (WERN) | 0.1 | $582k | 25k | 23.25 | |
| Cosan Ltd shs a | 0.1 | $562k | 79k | 7.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $407k | 13k | 30.58 | |
| Enersis | 0.0 | $356k | 44k | 8.19 | |
| Braskem SA (BAK) | 0.0 | $292k | 19k | 15.39 | |
| ChipMOS Technology Bermuda | 0.0 | $279k | 14k | 19.78 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $289k | 17k | 16.99 | |
| Enersis Chile Sa (ENIC) | 0.0 | $288k | 61k | 4.75 | |
| Advanced Semiconductor Engineering | 0.0 | $149k | 25k | 5.93 | |
| China Telecom Corporation | 0.0 | $221k | 4.3k | 51.06 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $191k | 11k | 17.05 | |
| AU Optronics | 0.0 | $106k | 29k | 3.64 | |
| Celestica (CLS) | 0.0 | $113k | 11k | 10.80 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $86k | 10k | 8.57 |
