Leuthold as of March 31, 2017
Portfolio Holdings for Leuthold
Leuthold holds 211 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 5.0 | $47M | 1.7M | 26.64 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 2.5 | $24M | 257k | 91.40 | |
iShares Lehman MBS Bond Fund (MBB) | 2.2 | $21M | 195k | 106.55 | |
CurrencyShares Japanese Yen Trust | 2.2 | $21M | 239k | 86.52 | |
Ishares Inc core msci emkt (IEMG) | 1.6 | $15M | 317k | 47.79 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $15M | 132k | 113.70 | |
Lam Research Corporation (LRCX) | 1.5 | $14M | 107k | 128.36 | |
Powershares Senior Loan Portfo mf | 1.4 | $13M | 576k | 23.26 | |
United Rentals (URI) | 1.4 | $13M | 105k | 125.05 | |
Applied Materials (AMAT) | 1.3 | $12M | 318k | 38.90 | |
Activision Blizzard | 1.3 | $12M | 244k | 49.86 | |
Teradyne (TER) | 1.3 | $12M | 385k | 31.10 | |
Electronic Arts (EA) | 1.2 | $11M | 128k | 89.52 | |
Jabil Circuit (JBL) | 1.2 | $11M | 390k | 28.92 | |
Southwest Airlines (LUV) | 1.2 | $11M | 207k | 53.76 | |
Delta Air Lines (DAL) | 1.1 | $10M | 219k | 45.96 | |
Visa (V) | 1.0 | $9.4M | 106k | 88.87 | |
Hawaiian Holdings (HA) | 1.0 | $9.2M | 198k | 46.45 | |
UnitedHealth (UNH) | 1.0 | $9.1M | 55k | 164.02 | |
Flextronics International Ltd Com Stk (FLEX) | 0.9 | $8.8M | 525k | 16.80 | |
Arrow Electronics (ARW) | 0.9 | $8.7M | 119k | 73.41 | |
Tech Data Corporation | 0.9 | $8.7M | 93k | 93.90 | |
International Business Machines (IBM) | 0.9 | $8.6M | 49k | 174.14 | |
MasterCard Incorporated (MA) | 0.9 | $8.4M | 74k | 112.47 | |
Aetna | 0.8 | $7.9M | 62k | 127.55 | |
Accenture (ACN) | 0.8 | $7.8M | 65k | 119.87 | |
Fiserv (FI) | 0.8 | $7.8M | 68k | 115.31 | |
Prudential Financial (PRU) | 0.8 | $7.7M | 72k | 106.68 | |
Anthem (ELV) | 0.8 | $7.6M | 46k | 165.37 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $7.5M | 162k | 45.97 | |
Nasdaq Omx (NDAQ) | 0.8 | $7.2M | 103k | 69.45 | |
Northrop Grumman Corporation (NOC) | 0.8 | $7.2M | 30k | 237.83 | |
Raytheon Company | 0.8 | $7.2M | 47k | 152.50 | |
Cme (CME) | 0.8 | $7.1M | 60k | 118.80 | |
Avnet (AVT) | 0.8 | $7.1M | 155k | 45.76 | |
GATX Corporation (GATX) | 0.8 | $7.0M | 115k | 60.96 | |
American Airls (AAL) | 0.8 | $7.1M | 167k | 42.30 | |
Lear Corporation (LEA) | 0.8 | $6.9M | 49k | 141.59 | |
Carnival Corporation (CCL) | 0.7 | $6.8M | 116k | 58.91 | |
Intercontinental Exchange (ICE) | 0.7 | $6.8M | 113k | 59.87 | |
Moody's Corporation (MCO) | 0.7 | $6.7M | 59k | 112.04 | |
Air Lease Corp (AL) | 0.7 | $6.7M | 173k | 38.75 | |
Sanmina (SANM) | 0.7 | $6.5M | 160k | 40.60 | |
Centene Corporation (CNC) | 0.7 | $6.4M | 90k | 71.26 | |
CSX Corporation (CSX) | 0.7 | $6.3M | 135k | 46.55 | |
WESCO International (WCC) | 0.7 | $6.3M | 91k | 69.55 | |
Abbvie (ABBV) | 0.7 | $6.2M | 96k | 65.16 | |
MKS Instruments (MKSI) | 0.7 | $6.1M | 89k | 68.75 | |
Magna Intl Inc cl a (MGA) | 0.6 | $5.9M | 137k | 43.16 | |
Unum (UNM) | 0.6 | $5.8M | 124k | 46.89 | |
Amgen (AMGN) | 0.6 | $5.8M | 35k | 164.08 | |
Humana (HUM) | 0.6 | $5.7M | 28k | 206.14 | |
Alaska Air (ALK) | 0.6 | $5.7M | 62k | 92.22 | |
BorgWarner (BWA) | 0.6 | $5.7M | 135k | 41.79 | |
Biogen Idec (BIIB) | 0.6 | $5.5M | 20k | 273.40 | |
Principal Financial (PFG) | 0.6 | $5.3M | 84k | 63.11 | |
AFLAC Incorporated (AFL) | 0.6 | $5.2M | 72k | 72.41 | |
CIGNA Corporation | 0.6 | $5.2M | 36k | 146.49 | |
SPDR Barclays Capital 1-3 Month T- | 0.6 | $5.2M | 113k | 45.71 | |
Everest Re Group (EG) | 0.6 | $5.1M | 22k | 233.83 | |
Gilead Sciences (GILD) | 0.6 | $5.1M | 75k | 67.92 | |
DST Systems | 0.5 | $4.9M | 40k | 122.51 | |
Norfolk Southern (NSC) | 0.5 | $4.9M | 44k | 111.97 | |
Royal Caribbean Cruises (RCL) | 0.5 | $4.9M | 50k | 98.12 | |
JetBlue Airways Corporation (JBLU) | 0.5 | $4.9M | 237k | 20.61 | |
Penske Automotive (PAG) | 0.5 | $4.9M | 105k | 46.81 | |
O'reilly Automotive (ORLY) | 0.5 | $5.0M | 18k | 269.86 | |
Ameriprise Financial (AMP) | 0.5 | $4.9M | 37k | 129.69 | |
L3 Technologies | 0.5 | $4.8M | 29k | 165.28 | |
Lincoln National Corporation (LNC) | 0.5 | $4.7M | 73k | 65.46 | |
Manulife Finl Corp (MFC) | 0.5 | $4.7M | 265k | 17.74 | |
Canadian Natl Ry (CNI) | 0.5 | $4.6M | 63k | 73.93 | |
Hp (HPQ) | 0.5 | $4.6M | 258k | 17.88 | |
Cit | 0.5 | $4.5M | 105k | 42.93 | |
Genuine Parts Company (GPC) | 0.5 | $4.5M | 49k | 92.42 | |
Union Pacific Corporation (UNP) | 0.5 | $4.6M | 43k | 105.91 | |
AutoZone (AZO) | 0.5 | $4.5M | 6.2k | 723.06 | |
Cooper Tire & Rubber Company | 0.5 | $4.5M | 103k | 44.35 | |
MetLife (MET) | 0.5 | $4.5M | 86k | 52.82 | |
Franklin Resources (BEN) | 0.5 | $4.5M | 106k | 42.14 | |
Regions Financial Corporation (RF) | 0.5 | $4.5M | 309k | 14.53 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $4.4M | 79k | 55.30 | |
BB&T Corporation | 0.5 | $4.4M | 98k | 44.70 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $4.3M | 91k | 47.23 | |
KB Financial (KB) | 0.5 | $4.2M | 97k | 43.97 | |
Wyndham Worldwide Corporation | 0.5 | $4.3M | 51k | 84.30 | |
State Street Corporation (STT) | 0.5 | $4.1M | 52k | 79.62 | |
Fifth Third Ban (FITB) | 0.5 | $4.1M | 163k | 25.40 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.5 | $4.2M | 80k | 52.52 | |
General Dynamics Corporation (GD) | 0.4 | $4.1M | 22k | 187.20 | |
Methode Electronics (MEI) | 0.4 | $4.1M | 90k | 45.60 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $4.0M | 80k | 50.73 | |
Cisco Systems (CSCO) | 0.4 | $4.0M | 119k | 33.80 | |
Xperi | 0.4 | $4.0M | 118k | 33.95 | |
Banco Itau Holding Financeira (ITUB) | 0.4 | $3.9M | 326k | 12.07 | |
Banco Bradesco SA (BBD) | 0.4 | $3.9M | 381k | 10.24 | |
Kansas City Southern | 0.4 | $3.9M | 45k | 85.77 | |
CNO Financial (CNO) | 0.4 | $3.9M | 192k | 20.50 | |
Spirit AeroSystems Holdings (SPR) | 0.4 | $3.9M | 68k | 57.92 | |
Citizens Financial (CFG) | 0.4 | $3.9M | 112k | 34.55 | |
T. Rowe Price (TROW) | 0.4 | $3.8M | 56k | 68.15 | |
TCF Financial Corporation | 0.4 | $3.8M | 222k | 17.02 | |
Invesco (IVZ) | 0.4 | $3.8M | 123k | 30.63 | |
Benchmark Electronics (BHE) | 0.4 | $3.8M | 119k | 31.80 | |
Textron (TXT) | 0.4 | $3.9M | 81k | 47.59 | |
Cooper Standard Holdings (CPS) | 0.4 | $3.9M | 35k | 110.94 | |
Science App Int'l (SAIC) | 0.4 | $3.8M | 51k | 74.40 | |
Credicorp (BAP) | 0.4 | $3.7M | 23k | 163.28 | |
Gentex Corporation (GNTX) | 0.4 | $3.7M | 175k | 21.33 | |
IBERIABANK Corporation | 0.4 | $3.7M | 47k | 79.10 | |
Ilg | 0.4 | $3.7M | 176k | 20.96 | |
Intel Corporation (INTC) | 0.4 | $3.6M | 99k | 36.07 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.4 | $3.7M | 121k | 30.32 | |
American Axle & Manufact. Holdings (AXL) | 0.4 | $3.5M | 187k | 18.78 | |
Asbury Automotive (ABG) | 0.4 | $3.5M | 59k | 60.10 | |
Lithia Motors (LAD) | 0.4 | $3.6M | 42k | 85.65 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $3.5M | 35k | 99.94 | |
Navient Corporation equity (NAVI) | 0.4 | $3.5M | 239k | 14.76 | |
AutoNation (AN) | 0.4 | $3.4M | 81k | 42.29 | |
Amdocs Ltd ord (DOX) | 0.4 | $3.4M | 56k | 60.99 | |
Tenne | 0.4 | $3.4M | 55k | 62.42 | |
Citigroup (C) | 0.4 | $3.5M | 58k | 59.82 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $3.3M | 56k | 59.52 | |
Group 1 Automotive (GPI) | 0.4 | $3.3M | 45k | 74.08 | |
Umpqua Holdings Corporation | 0.3 | $3.2M | 183k | 17.74 | |
Plexus (PLXS) | 0.3 | $3.2M | 56k | 57.81 | |
Bancolombia (CIB) | 0.3 | $3.2M | 80k | 39.87 | |
Sun Life Financial (SLF) | 0.3 | $3.1M | 85k | 36.55 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $3.1M | 26k | 117.91 | |
Genesee & Wyoming | 0.3 | $2.9M | 43k | 67.87 | |
Federated Investors (FHI) | 0.3 | $2.9M | 109k | 26.34 | |
CACI International (CACI) | 0.3 | $2.9M | 25k | 117.29 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $2.8M | 32k | 89.91 | |
Qualcomm (QCOM) | 0.3 | $2.8M | 48k | 57.35 | |
Scripps Networks Interactive | 0.3 | $2.8M | 35k | 78.36 | |
Solaredge Technologies (SEDG) | 0.3 | $2.8M | 181k | 15.60 | |
Group Cgi Cad Cl A | 0.3 | $2.5M | 52k | 47.93 | |
Grupo Financiero Galicia (GGAL) | 0.3 | $2.4M | 64k | 37.87 | |
Western Union Company (WU) | 0.2 | $2.3M | 115k | 20.35 | |
Convergys Corporation | 0.2 | $2.2M | 102k | 21.15 | |
Banco Macro SA (BMA) | 0.2 | $2.2M | 25k | 86.72 | |
Morningstar (MORN) | 0.2 | $1.8M | 23k | 78.59 | |
shares First Bancorp P R (FBP) | 0.2 | $1.8M | 320k | 5.65 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 9.9k | 166.70 | |
World Acceptance (WRLD) | 0.2 | $1.7M | 32k | 51.79 | |
China Mobile | 0.2 | $1.5M | 27k | 55.21 | |
Industries N shs - a - (LYB) | 0.1 | $1.4M | 16k | 91.21 | |
PowerShares Build America Bond Portfolio | 0.1 | $1.4M | 47k | 29.36 | |
General Motors Company (GM) | 0.1 | $1.3M | 36k | 35.36 | |
Ford Motor Company (F) | 0.1 | $1.2M | 100k | 11.64 | |
Goldman Sachs (GS) | 0.1 | $1.0M | 4.4k | 229.62 | |
Morgan Stanley (MS) | 0.1 | $1.0M | 24k | 42.84 | |
Tata Motors | 0.1 | $1.0M | 29k | 35.65 | |
Thomson Reuters Corp | 0.1 | $1.0M | 24k | 43.23 | |
Owens Corning (OC) | 0.1 | $966k | 16k | 61.37 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $947k | 26k | 36.01 | |
eBay (EBAY) | 0.1 | $908k | 27k | 33.58 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $947k | 7.7k | 123.00 | |
Ishares Trmsci India Etf (SMIN) | 0.1 | $958k | 23k | 41.96 | |
Reinsurance Group of America (RGA) | 0.1 | $832k | 6.6k | 127.02 | |
Lazard Ltd-cl A shs a | 0.1 | $819k | 18k | 46.01 | |
Eagle Materials (EXP) | 0.1 | $794k | 8.2k | 97.17 | |
Validus Holdings | 0.1 | $814k | 14k | 56.38 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $850k | 7.8k | 109.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $805k | 949.00 | 848.26 | |
Vaneck Vectors Russia Index Et | 0.1 | $854k | 41k | 20.66 | |
Ishares Msci Russia Capped E ishrmscirub | 0.1 | $871k | 27k | 32.11 | |
Akamai Technologies (AKAM) | 0.1 | $745k | 13k | 59.73 | |
Baidu (BIDU) | 0.1 | $767k | 4.4k | 172.51 | |
Apogee Enterprises (APOG) | 0.1 | $758k | 13k | 59.61 | |
Hldgs (UAL) | 0.1 | $777k | 11k | 70.60 | |
Trinseo S A | 0.1 | $701k | 10k | 67.11 | |
Alibaba Group Holding (BABA) | 0.1 | $783k | 7.3k | 107.78 | |
Calatlantic | 0.1 | $702k | 19k | 37.46 | |
Corning Incorporated (GLW) | 0.1 | $693k | 26k | 27.00 | |
USG Corporation | 0.1 | $628k | 20k | 31.78 | |
American Woodmark Corporation (AMWD) | 0.1 | $685k | 7.5k | 91.77 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $654k | 26k | 24.81 | |
Aircastle | 0.1 | $653k | 27k | 24.14 | |
Cirrus Logic (CRUS) | 0.1 | $610k | 10k | 60.64 | |
Korea Electric Power Corporation (KEP) | 0.1 | $653k | 32k | 20.72 | |
J Global (ZD) | 0.1 | $611k | 7.3k | 83.97 | |
Hd Supply | 0.1 | $683k | 17k | 41.12 | |
SkyWest (SKYW) | 0.1 | $551k | 16k | 34.26 | |
Domtar Corp | 0.1 | $554k | 15k | 36.55 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $529k | 17k | 31.19 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $571k | 174k | 3.29 | |
BGC Partners | 0.1 | $558k | 49k | 11.36 | |
Cliffs Natural Resources | 0.1 | $558k | 68k | 8.21 | |
Universal Forest Products | 0.1 | $521k | 5.3k | 98.45 | |
Vodafone Group New Adr F (VOD) | 0.1 | $538k | 20k | 26.45 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $437k | 13k | 32.83 | |
Reliance Steel & Aluminum (RS) | 0.1 | $466k | 5.8k | 80.00 | |
Worthington Industries (WOR) | 0.1 | $484k | 11k | 45.04 | |
Popular (BPOP) | 0.1 | $465k | 11k | 40.71 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $327k | 31k | 10.41 | |
Braskem SA (BAK) | 0.0 | $386k | 19k | 20.34 | |
Cosan Ltd shs a | 0.0 | $334k | 39k | 8.55 | |
Fibria Celulose | 0.0 | $376k | 41k | 9.14 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $393k | 6.8k | 57.96 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $315k | 8.0k | 39.38 | |
Enersis | 0.0 | $289k | 28k | 10.37 | |
Ishares Tr msci uae etf (UAE) | 0.0 | $285k | 17k | 16.76 | |
Enersis Chile Sa (ENIC) | 0.0 | $247k | 45k | 5.49 | |
Chipmos Technologies | 0.0 | $234k | 13k | 17.73 | |
Celestica (CLS) | 0.0 | $152k | 11k | 14.53 | |
China Southern Airlines | 0.0 | $219k | 6.6k | 33.29 | |
China Telecom Corporation | 0.0 | $211k | 4.3k | 48.75 | |
AU Optronics | 0.0 | $111k | 29k | 3.81 | |
Genworth Financial (GNW) | 0.0 | $97k | 24k | 4.11 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $123k | 10k | 12.25 |