LEUTHOLD GROUP, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$917.2M
Holdings
197
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BWXSPDR Barclays International Tr | 978,869 | $54.6M | 5.95% | |
| 2 | MBBiShares MBS ETF | 262,468 | $28.7M | 3.13% | |
| 3 | AGQProShares Trust Short S&P500 | 1,030,756 | $21.0M | 2.29% | |
| 4 | RWMProShares Short Russell2000 | 232,563 | $14.4M | 1.57% | |
| 5 | OMCOmnicom Group Inc. | 165,885 | $13.8M | 1.51% | |
| 6 | REEverest Re Group Ltd. | 69,747 | $13.8M | 1.50% | |
| 7 | DALDelta Air Lines Inc. | 264,669 | $12.9M | 1.40% | |
| 8 | CVSCVS Health Corp. | 119,996 | $12.4M | 1.36% | |
| 9 | IGOViShares International Treasury | 126,315 | $12.3M | 1.34% | |
| 10 | DYHTarget Corp. | 144,162 | $11.9M | 1.29% | |
| 11 | TRVTravelers Companies, Inc. | 101,250 | $11.8M | 1.29% | |
| 12 | WBAWalgreens Boots Alliance Inc | 139,661 | $11.8M | 1.28% | |
| 13 | DGDollar General Corp. | 133,427 | $11.4M | 1.25% | |
| 14 | IPGInterpublic Group Of Cos. | 455,331 | $10.4M | 1.14% | |
| 15 | ALSAllstate Corp. | 155,103 | $10.4M | 1.14% | |
| 16 | CAHCardinal Health Inc. | 119,192 | $9.8M | 1.07% | |
| 17 | LUVSouthwest Airlines Co. | 214,866 | $9.6M | 1.05% | |
| 18 | IEMGiShares Core MSCI Emerging Mar | 223,655 | $9.3M | 1.01% | |
| 19 | WPPWPP PLC ADR | 78,805 | $9.2M | 1.00% | |
| 20 | AALAmerican Airlines Group Inc. | 221,409 | $9.1M | 0.99% | |
| 21 | HANHawaiian Holdings Inc. | 191,245 | $9.0M | 0.98% | |
| 22 | NOCNorthrop Grumman Corp. | 45,193 | $8.9M | 0.98% | |
| 23 | AGOAssured Guaranty Ltd. | 347,673 | $8.8M | 0.96% | |
| 24 | MCKMcKesson Corp. | 55,480 | $8.7M | 0.95% | |
| 25 | RGAReinsurance Group of America I | 89,716 | $8.6M | 0.94% | |
| 26 | EAElectronic Arts Inc. | 128,360 | $8.5M | 0.93% | |
| 27 | VVisa Inc. | 109,696 | $8.4M | 0.91% | |
| 28 | SPGIS&P Global Inc. | 84,516 | $8.4M | 0.91% | |
| 29 | ATVIEURActivision Blizzard Inc. | 245,989 | $8.3M | 0.91% | |
| 30 | MCOMoody's Corp. | 85,866 | $8.3M | 0.90% | |
| 31 | COFCapital One Financial Corp. | 117,723 | $8.2M | 0.89% | |
| 32 | DFSEURDiscover Financial Services | 159,862 | $8.1M | 0.89% | |
| 33 | BNDXVanguard Total International B | 147,819 | $8.1M | 0.88% | |
| 34 | INGMIngram Micro Inc. (Cl A) | 219,051 | $7.9M | 0.86% | |
| 35 | ACNAccenture PLC | 67,485 | $7.8M | 0.85% | |
| 36 | NDAQNasdaq, Inc. | 117,264 | $7.8M | 0.85% | |
| 37 | IBMInternational Business Machine | 50,625 | $7.7M | 0.84% | |
| 38 | AMGNAmgen Inc. | 50,547 | $7.6M | 0.83% | |
| 39 | LMTLockheed Martin Corp. | 33,589 | $7.4M | 0.81% | |
| 40 | MAMasterCard Inc. Cl A | 77,888 | $7.4M | 0.80% | |
| 41 | UNHUnitedHealth Group Inc. | 56,855 | $7.3M | 0.80% | |
| 42 | FLRFluor Corp. | 135,659 | $7.3M | 0.79% | |
| 43 | FISVFiserv Inc. | 70,746 | $7.3M | 0.79% | |
| 44 | ICEIntercontinentalExchange Group | 30,836 | $7.3M | 0.79% | |
| 45 | —CurrencyShares Japanese Yen Tr | 83,888 | $7.2M | 0.79% | |
| 46 | —Aetna Inc. | 63,176 | $7.1M | 0.77% | |
| 47 | ARWArrow Electronics Inc. | 109,766 | $7.1M | 0.77% | |
| 48 | JECUSDJacobs Engineering Group Inc. | 155,835 | $6.8M | 0.74% | |
| 49 | GILDGilead Sciences Inc. | 73,750 | $6.8M | 0.74% | |
| 50 | —Tech Data Corp. | 85,987 | $6.6M | 0.72% | |
| 51 | ELVAnthem Inc | 47,035 | $6.5M | 0.71% | |
| 52 | —Validus Holdings Ltd. | 137,459 | $6.5M | 0.71% | |
| 53 | AVTAvnet Inc. | 141,538 | $6.3M | 0.68% | |
| 54 | ALKAlaska Air Group Inc. | 74,650 | $6.1M | 0.67% | |
| 55 | MGAMagna International Inc. | 139,982 | $6.0M | 0.66% | |
| 56 | RTN1USDRaytheon Co. | 48,782 | $6.0M | 0.65% | |
| 57 | —DST Systems Inc. | 52,419 | $5.9M | 0.64% | |
| 58 | MANManpowerGroup Inc. | 71,069 | $5.8M | 0.63% | |
| 59 | —Endurance Specialty Holdings L | 88,150 | $5.8M | 0.63% | |
| 60 | CNCCentene Corp. | 93,168 | $5.7M | 0.63% | |
| 61 | JBLUJetBlue Airways Corp. | 267,313 | $5.6M | 0.62% | |
| 62 | —SPDR Barclays 1-3 Month T-Bill | 120,118 | $5.5M | 0.60% | |
| 63 | —PowerShares Build America Bond | 175,785 | $5.3M | 0.58% | |
| 64 | KMXCarMax Inc. | 101,651 | $5.2M | 0.57% | |
| 65 | FIXComfort Systems USA, Inc. | 162,971 | $5.2M | 0.56% | |
| 66 | HUMHumana Inc. | 28,252 | $5.2M | 0.56% | |
| 67 | BIGGQBig Lots Inc. | 114,114 | $5.2M | 0.56% | |
| 68 | ORLYO'Reilly Automotive Inc. | 18,823 | $5.2M | 0.56% | |
| 69 | —Rite Aid Corp. | 628,113 | $5.1M | 0.56% | |
| 70 | OCOwens Corning | 107,982 | $5.1M | 0.56% | |
| 71 | GPNGlobal Payments Inc. | 77,910 | $5.1M | 0.55% | |
| 72 | AZOAutoZone Inc. | 6,297 | $5.0M | 0.55% | |
| 73 | CICigna Corporation | 36,316 | $5.0M | 0.54% | |
| 74 | AXSAxis Capital Holdings Ltd | 89,365 | $5.0M | 0.54% | |
| 75 | BROBrown & Brown, Inc. | 132,343 | $4.7M | 0.52% | |
| 76 | AJGArthur J. Gallagher & Co. | 106,414 | $4.7M | 0.52% | |
| 77 | AONAON PLC | 44,275 | $4.6M | 0.50% | |
| 78 | —Markit Ltd. | 130,844 | $4.6M | 0.50% | |
| 79 | BABoeing Co. | 36,262 | $4.6M | 0.50% | |
| 80 | AWCAmerican Water Works Co. | 65,742 | $4.5M | 0.49% | |
| 81 | —Aqua America Inc. | 140,853 | $4.5M | 0.49% | |
| 82 | WTWWillis Towers Watson Public Li | 37,581 | $4.5M | 0.49% | |
| 83 | MRSHMarsh & McLennan Cos. | 73,333 | $4.5M | 0.49% | |
| 84 | —Chicago Bridge & Iron Co. N.V. | 117,288 | $4.3M | 0.47% | |
| 85 | VMBSVanguard Mortgage-Backed Secur | 79,679 | $4.3M | 0.46% | |
| 86 | HSICHenry Schein Inc. | 24,605 | $4.2M | 0.46% | |
| 87 | PAGPenske Automotive Grp Inc Com | 109,673 | $4.2M | 0.45% | |
| 88 | —Aspen Insurance Holdings Ltd. | 86,983 | $4.1M | 0.45% | |
| 89 | W3UWestern Union Co. | 210,367 | $4.1M | 0.44% | |
| 90 | ANAutoNation Inc. | 84,664 | $4.0M | 0.43% | |
| 91 | —Convergys Corp. | 141,523 | $3.9M | 0.43% | |
| 92 | AERAerCap Holdings NV | 99,714 | $3.9M | 0.42% | |
| 93 | URIUnited Rentals Inc. | 61,055 | $3.8M | 0.41% | |
| 94 | LADLithia Motors Inc. | 42,562 | $3.7M | 0.41% | |
| 95 | —L-3 Communications Holdings In | 30,890 | $3.7M | 0.40% | |
| 96 | CTSHCognizant Technology Solutions | 58,219 | $3.6M | 0.40% | |
| 97 | AWGAsbury Automotive Group Inc. | 60,424 | $3.6M | 0.39% | |
| 98 | NAVINavient Corp | 301,330 | $3.6M | 0.39% | |
| 99 | UTHUnited Therapeutics Corp. | 31,789 | $3.5M | 0.39% | |
| 100 | DOXAmdocs Ltd. | 58,233 | $3.5M | 0.38% |
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