Leuthold as of Dec. 31, 2016
Portfolio Holdings for Leuthold
Leuthold holds 214 positions in its portfolio as reported in the December 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) | 4.7 | $42M | 1.6M | 25.98 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.9 | $26M | 240k | 106.34 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 2.7 | $24M | 270k | 89.82 | |
| Powershares Senior Loan Portfo mf | 1.5 | $13M | 575k | 23.36 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $13M | 313k | 42.45 | |
| CurrencyShares Japanese Yen Trust | 1.4 | $12M | 150k | 82.52 | |
| Lam Research Corporation (LRCX) | 1.3 | $12M | 110k | 105.73 | |
| United Rentals (URI) | 1.3 | $12M | 110k | 105.58 | |
| Delta Air Lines (DAL) | 1.2 | $11M | 225k | 49.19 | |
| Hawaiian Holdings (HA) | 1.2 | $11M | 193k | 57.00 | |
| Southwest Airlines (LUV) | 1.2 | $11M | 212k | 49.84 | |
| Applied Materials (AMAT) | 1.2 | $11M | 325k | 32.27 | |
| Electronic Arts (EA) | 1.1 | $10M | 130k | 78.76 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $10M | 44k | 232.57 | |
| Teradyne (TER) | 1.1 | $10M | 394k | 25.40 | |
| Jabil Circuit (JBL) | 1.1 | $9.5M | 400k | 23.67 | |
| UnitedHealth (UNH) | 1.0 | $9.1M | 57k | 160.04 | |
| Activision Blizzard | 1.0 | $9.0M | 250k | 36.11 | |
| Arrow Electronics (ARW) | 0.9 | $8.5M | 119k | 71.30 | |
| Visa (V) | 0.9 | $8.4M | 108k | 78.02 | |
| International Business Machines (IBM) | 0.9 | $8.3M | 50k | 165.99 | |
| Tech Data Corporation | 0.9 | $8.0M | 94k | 84.69 | |
| American Airls (AAL) | 0.9 | $7.9M | 170k | 46.69 | |
| MasterCard Incorporated (MA) | 0.9 | $7.9M | 76k | 103.25 | |
| Aetna | 0.9 | $7.9M | 63k | 124.02 | |
| Accenture (ACN) | 0.9 | $7.8M | 66k | 117.13 | |
| Prudential Financial (PRU) | 0.9 | $7.7M | 74k | 104.06 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.9 | $7.7M | 536k | 14.37 | |
| Avnet (AVT) | 0.8 | $7.5M | 157k | 47.61 | |
| GATX Corporation (GATX) | 0.8 | $7.4M | 121k | 61.58 | |
| Fiserv (FI) | 0.8 | $7.4M | 69k | 106.28 | |
| Nasdaq Omx (NDAQ) | 0.8 | $7.1M | 106k | 67.12 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $7.0M | 169k | 41.61 | |
| Cme (CME) | 0.8 | $7.0M | 61k | 115.35 | |
| Raytheon Company | 0.8 | $6.8M | 48k | 142.01 | |
| Anthem (ELV) | 0.8 | $6.8M | 47k | 143.77 | |
| Lear Corporation (LEA) | 0.8 | $6.7M | 50k | 132.38 | |
| SPDR Barclays Capital 1-3 Month T- | 0.7 | $6.5M | 143k | 45.70 | |
| Intercontinental Exchange (ICE) | 0.7 | $6.5M | 116k | 56.42 | |
| WESCO International (WCC) | 0.7 | $6.3M | 95k | 66.54 | |
| Air Lease Corp (AL) | 0.7 | $6.2M | 181k | 34.33 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $6.1M | 141k | 43.40 | |
| Sanmina (SANM) | 0.7 | $6.0M | 165k | 36.65 | |
| Abbvie (ABBV) | 0.7 | $6.1M | 98k | 62.62 | |
| Humana (HUM) | 0.7 | $5.8M | 29k | 204.02 | |
| Moody's Corporation (MCO) | 0.6 | $5.7M | 61k | 94.26 | |
| Biogen Idec (BIIB) | 0.6 | $5.7M | 20k | 283.60 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $5.7M | 52k | 110.23 | |
| Alaska Air (ALK) | 0.6 | $5.6M | 63k | 88.74 | |
| Unum (UNM) | 0.6 | $5.6M | 127k | 43.93 | |
| Penske Automotive (PAG) | 0.6 | $5.6M | 107k | 51.84 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $5.5M | 245k | 22.42 | |
| Gilead Sciences (GILD) | 0.6 | $5.5M | 76k | 71.62 | |
| BorgWarner (BWA) | 0.6 | $5.4M | 138k | 39.44 | |
| MKS Instruments (MKSI) | 0.6 | $5.4M | 91k | 59.40 | |
| Amgen (AMGN) | 0.6 | $5.3M | 36k | 146.22 | |
| O'reilly Automotive (ORLY) | 0.6 | $5.2M | 19k | 278.39 | |
| Tessera Hldg | 0.6 | $5.3M | 120k | 44.20 | |
| AFLAC Incorporated (AFL) | 0.6 | $5.1M | 74k | 69.60 | |
| Centene Corporation (CNC) | 0.6 | $5.2M | 92k | 56.51 | |
| Signet Jewelers (SIG) | 0.6 | $5.1M | 54k | 94.25 | |
| Principal Financial (PFG) | 0.6 | $5.0M | 86k | 57.86 | |
| AutoZone (AZO) | 0.6 | $5.0M | 6.4k | 789.74 | |
| Lincoln National Corporation (LNC) | 0.6 | $4.9M | 74k | 66.27 | |
| CSX Corporation (CSX) | 0.6 | $5.0M | 138k | 35.93 | |
| Norfolk Southern (NSC) | 0.5 | $4.8M | 45k | 108.06 | |
| Everest Re Group (EG) | 0.5 | $4.9M | 23k | 216.42 | |
| CIGNA Corporation | 0.5 | $4.9M | 37k | 133.38 | |
| Manulife Finl Corp (MFC) | 0.5 | $4.8M | 271k | 17.82 | |
| American Water Works (AWK) | 0.5 | $4.8M | 66k | 72.36 | |
| Genuine Parts Company (GPC) | 0.5 | $4.8M | 50k | 95.54 | |
| Best Buy (BBY) | 0.5 | $4.8M | 112k | 42.67 | |
| Radian (RDN) | 0.5 | $4.8M | 265k | 17.98 | |
| MetLife (MET) | 0.5 | $4.7M | 88k | 53.89 | |
| Cit | 0.5 | $4.6M | 108k | 42.68 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.6M | 44k | 103.67 | |
| Fifth Third Ban (FITB) | 0.5 | $4.5M | 168k | 26.97 | |
| L3 Technologies | 0.5 | $4.5M | 30k | 152.12 | |
| TCF Financial Corporation | 0.5 | $4.5M | 229k | 19.59 | |
| GameStop (GME) | 0.5 | $4.5M | 177k | 25.26 | |
| Sally Beauty Holdings (SBH) | 0.5 | $4.4M | 168k | 26.42 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $4.4M | 93k | 47.38 | |
| DST Systems | 0.5 | $4.4M | 41k | 107.15 | |
| Office Depot | 0.5 | $4.4M | 971k | 4.52 | |
| Science App Int'l (SAIC) | 0.5 | $4.4M | 52k | 84.79 | |
| Canadian Natl Ry (CNI) | 0.5 | $4.3M | 64k | 67.41 | |
| Franklin Resources (BEN) | 0.5 | $4.3M | 108k | 39.58 | |
| T. Rowe Price (TROW) | 0.5 | $4.3M | 57k | 75.26 | |
| Aqua America | 0.5 | $4.3M | 142k | 30.04 | |
| Ameriprise Financial (AMP) | 0.5 | $4.2M | 38k | 110.95 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.5 | $4.2M | 80k | 52.28 | |
| State Street Corporation (STT) | 0.5 | $4.1M | 53k | 77.72 | |
| Cooper Tire & Rubber Company | 0.5 | $4.1M | 106k | 38.85 | |
| Lithia Motors (LAD) | 0.5 | $4.1M | 43k | 96.82 | |
| AutoNation (AN) | 0.5 | $4.0M | 83k | 48.65 | |
| Textron (TXT) | 0.5 | $4.0M | 83k | 48.56 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $4.0M | 69k | 58.35 | |
| Navient Corporation equity (NAVI) | 0.5 | $4.0M | 244k | 16.43 | |
| Kansas City Southern | 0.4 | $3.9M | 46k | 84.85 | |
| Hp (HPQ) | 0.4 | $3.9M | 263k | 14.84 | |
| General Dynamics Corporation (GD) | 0.4 | $3.8M | 22k | 172.67 | |
| Invesco (IVZ) | 0.4 | $3.8M | 126k | 30.34 | |
| Methode Electronics (MEI) | 0.4 | $3.8M | 92k | 41.35 | |
| Asbury Automotive (ABG) | 0.4 | $3.7M | 60k | 61.70 | |
| CNO Financial (CNO) | 0.4 | $3.8M | 198k | 19.15 | |
| Michaels Cos Inc/the | 0.4 | $3.8M | 184k | 20.45 | |
| MGIC Investment (MTG) | 0.4 | $3.6M | 356k | 10.19 | |
| Cisco Systems (CSCO) | 0.4 | $3.7M | 121k | 30.22 | |
| Intel Corporation (INTC) | 0.4 | $3.7M | 102k | 36.27 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $3.7M | 191k | 19.30 | |
| Benchmark Electronics (BHE) | 0.4 | $3.7M | 122k | 30.50 | |
| Cooper Standard Holdings (CPS) | 0.4 | $3.7M | 36k | 103.38 | |
| Group 1 Automotive (GPI) | 0.4 | $3.6M | 46k | 77.93 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.4 | $3.5M | 121k | 29.27 | |
| KB Financial (KB) | 0.4 | $3.5M | 99k | 35.29 | |
| Tenne | 0.4 | $3.5M | 56k | 62.47 | |
| Gentex Corporation (GNTX) | 0.4 | $3.5M | 179k | 19.69 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $3.4M | 333k | 10.28 | |
| Amdocs Ltd ord (DOX) | 0.4 | $3.3M | 57k | 58.24 | |
| Sun Life Financial (SLF) | 0.4 | $3.3M | 87k | 38.42 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $3.2M | 57k | 56.03 | |
| Qualcomm (QCOM) | 0.4 | $3.2M | 49k | 65.20 | |
| Credicorp (BAP) | 0.4 | $3.2M | 20k | 157.85 | |
| Federated Investors (FHI) | 0.3 | $3.1M | 111k | 28.28 | |
| CACI International (CACI) | 0.3 | $3.1M | 25k | 124.28 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $3.1M | 356k | 8.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $3.1M | 26k | 117.18 | |
| Plexus (PLXS) | 0.3 | $3.1M | 57k | 54.03 | |
| Banco Bradesco SA (BBD) | 0.3 | $3.1M | 352k | 8.71 | |
| Genesee & Wyoming | 0.3 | $3.1M | 44k | 69.42 | |
| Bancolombia (CIB) | 0.3 | $3.0M | 82k | 36.68 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $2.8M | 32k | 89.34 | |
| American Eagle Outfitters (AEO) | 0.3 | $2.5M | 168k | 15.17 | |
| Convergys Corporation | 0.3 | $2.6M | 104k | 24.56 | |
| Group Cgi Cad Cl A | 0.3 | $2.6M | 54k | 48.04 | |
| Western Union Company (WU) | 0.3 | $2.5M | 117k | 21.72 | |
| California Water Service (CWT) | 0.3 | $2.5M | 73k | 33.89 | |
| Caleres (CAL) | 0.3 | $2.5M | 75k | 32.82 | |
| Solaredge Technologies (SEDG) | 0.3 | $2.3M | 185k | 12.40 | |
| World Acceptance (WRLD) | 0.2 | $2.1M | 33k | 64.29 | |
| Grupo Financiero Galicia (GGAL) | 0.2 | $1.8M | 65k | 26.92 | |
| Tata Motors | 0.2 | $1.8M | 52k | 34.39 | |
| American States Water Company (AWR) | 0.2 | $1.8M | 39k | 45.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 11k | 163.00 | |
| Morningstar (MORN) | 0.2 | $1.7M | 23k | 73.57 | |
| Banco Macro SA (BMA) | 0.2 | $1.6M | 26k | 64.36 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.5M | 30k | 50.72 | |
| China Mobile | 0.2 | $1.5M | 28k | 52.44 | |
| Industries N shs - a - (LYB) | 0.2 | $1.5M | 17k | 85.76 | |
| PowerShares Build America Bond Portfolio | 0.1 | $1.4M | 47k | 29.08 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $1.2M | 41k | 29.18 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 26k | 42.25 | |
| Thomson Reuters Corp | 0.1 | $1.1M | 25k | 43.77 | |
| Ishares Trust Barclays (CMBS) | 0.1 | $1.0M | 20k | 51.04 | |
| Owens Corning (OC) | 0.1 | $880k | 17k | 51.57 | |
| Reinsurance Group of America (RGA) | 0.1 | $891k | 7.1k | 125.83 | |
| Akamai Technologies (AKAM) | 0.1 | $896k | 13k | 66.69 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $882k | 29k | 30.88 | |
| eBay (EBAY) | 0.1 | $865k | 29k | 29.70 | |
| Eagle Materials (EXP) | 0.1 | $868k | 8.8k | 98.51 | |
| Validus Holdings | 0.1 | $857k | 16k | 54.98 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $850k | 7.9k | 108.25 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $920k | 7.5k | 122.49 | |
| Vaneck Vectors Russia Index Et | 0.1 | $877k | 41k | 21.21 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.1 | $909k | 27k | 33.51 | |
| Emcor (EME) | 0.1 | $771k | 11k | 70.72 | |
| Lazard Ltd-cl A shs a | 0.1 | $792k | 19k | 41.09 | |
| Baidu (BIDU) | 0.1 | $787k | 4.8k | 164.33 | |
| Hldgs (UAL) | 0.1 | $835k | 12k | 72.87 | |
| General Motors Company (GM) | 0.1 | $841k | 24k | 34.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $812k | 1.0k | 792.20 | |
| Corning Incorporated (GLW) | 0.1 | $672k | 28k | 24.28 | |
| KBR (KBR) | 0.1 | $716k | 43k | 16.68 | |
| Apogee Enterprises (APOG) | 0.1 | $732k | 14k | 53.54 | |
| Hd Supply | 0.1 | $759k | 18k | 42.50 | |
| Ishares Trmsci India Etf (SMIN) | 0.1 | $746k | 23k | 32.67 | |
| USG Corporation | 0.1 | $614k | 21k | 28.90 | |
| American Woodmark Corporation (AMWD) | 0.1 | $604k | 8.0k | 75.27 | |
| Aircastle | 0.1 | $606k | 29k | 20.84 | |
| Cliffs Natural Resources | 0.1 | $616k | 73k | 8.42 | |
| Universal Forest Products | 0.1 | $586k | 5.7k | 102.18 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $625k | 34k | 18.48 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $612k | 19k | 31.56 | |
| J Global (ZD) | 0.1 | $641k | 7.8k | 81.78 | |
| Trinseo S A | 0.1 | $670k | 11k | 59.30 | |
| Alibaba Group Holding (BABA) | 0.1 | $638k | 7.3k | 87.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $545k | 9.9k | 54.82 | |
| Regions Financial Corporation (RF) | 0.1 | $557k | 39k | 14.36 | |
| BB&T Corporation | 0.1 | $573k | 12k | 47.04 | |
| Ford Motor Company (F) | 0.1 | $571k | 47k | 12.13 | |
| BGC Partners | 0.1 | $544k | 53k | 10.23 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $499k | 6.3k | 79.53 | |
| Worthington Industries (WOR) | 0.1 | $549k | 12k | 47.43 | |
| IBERIABANK Corporation | 0.1 | $556k | 6.6k | 83.80 | |
| Popular (BPOP) | 0.1 | $541k | 12k | 43.79 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $528k | 22k | 24.45 | |
| KT Corporation (KT) | 0.1 | $429k | 31k | 14.09 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $425k | 186k | 2.28 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $455k | 4.5k | 100.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $383k | 13k | 28.77 | |
| Braskem SA (BAK) | 0.0 | $402k | 19k | 21.19 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $243k | 1.1k | 223.35 | |
| Enersis | 0.0 | $245k | 30k | 8.20 | |
| Cosan Ltd shs a | 0.0 | $294k | 39k | 7.52 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $281k | 17k | 16.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $219k | 3.8k | 57.65 | |
| China Southern Airlines | 0.0 | $205k | 8.0k | 25.68 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $165k | 11k | 14.73 | |
| Enersis Chile Sa (ENIC) | 0.0 | $214k | 47k | 4.55 | |
| Chipmos Technologies | 0.0 | $186k | 13k | 14.09 | |
| AU Optronics | 0.0 | $103k | 29k | 3.54 | |
| Genworth Financial (GNW) | 0.0 | $90k | 24k | 3.82 | |
| Celestica (CLS) | 0.0 | $124k | 11k | 11.85 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $115k | 10k | 11.46 |
