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 |
|---|---|---|---|---|---|
| 101 | BIIBBiogen Inc. | 13,413 | $3.5M | 0.38% | |
| 102 | LQDiShares iBoxx $ Investment Gra | 28,825 | $3.4M | 0.37% | |
| 103 | PDCOEURPatterson Cos Inc | 72,498 | $3.4M | 0.37% | |
| 104 | PGRProgressive Corp. | 94,804 | $3.3M | 0.36% | |
| 105 | IEFiShares 7-10 Year Treasury Bon | 29,964 | $3.3M | 0.36% | |
| 106 | VCLTVanguard Long Term Corporate B | 34,335 | $3.1M | 0.33% | |
| 107 | THGThe Hanover Insurance Group In | 33,151 | $3.0M | 0.33% | |
| 108 | —SUPERVALU Inc. | 482,303 | $2.8M | 0.30% | |
| 109 | SAICScience Applications Internati | 51,984 | $2.8M | 0.30% | |
| 110 | BWZSPDR Barclays Short Term Inter | 88,679 | $2.8M | 0.30% | |
| 111 | CA8ACACI International Inc. (Cl A) | 25,980 | $2.8M | 0.30% | |
| 112 | GPIGroup 1 Automotive Inc. | 46,981 | $2.8M | 0.30% | |
| 113 | MORNMorningstar Inc. | 30,939 | $2.7M | 0.30% | |
| 114 | FAFFirst American Financial Corp. | 70,579 | $2.7M | 0.29% | |
| 115 | AWNAdvance Auto Parts Inc. | 16,611 | $2.7M | 0.29% | |
| 116 | YUSDAlleghany Corp. | 5,363 | $2.7M | 0.29% | |
| 117 | —CGI Group Inc. Class A | 55,510 | $2.7M | 0.29% | |
| 118 | —Computer Sciences Corp. | 76,985 | $2.6M | 0.29% | |
| 119 | UNFIUnited Natural Foods | 63,509 | $2.6M | 0.28% | |
| 120 | VLOValero Energy Corp. | 37,998 | $2.4M | 0.27% | |
| 121 | LYBLyondellBasell Industries N.V. | 27,658 | $2.4M | 0.26% | |
| 122 | SAJACompanhia de Saneamento Basico | 325,679 | $2.1M | 0.23% | |
| 123 | —CSRA Inc | 76,985 | $2.1M | 0.23% | |
| 124 | ACHOwens & Minor Inc | 51,078 | $2.1M | 0.23% | |
| 125 | WMTWal-Mart Stores Inc. | 30,103 | $2.1M | 0.22% | |
| 126 | —NeuStar Inc. Cl A | 82,892 | $2.0M | 0.22% | |
| 127 | PEOExelon Corp | 56,716 | $2.0M | 0.22% | |
| 128 | CWTCalifornia Water Service Group | 72,730 | $1.9M | 0.21% | |
| 129 | CHLUSDChina Mobile Ltd. ADS | 34,884 | $1.9M | 0.21% | |
| 130 | EIXEdison International | 26,132 | $1.9M | 0.20% | |
| 131 | LEALear Corp. | 16,394 | $1.8M | 0.20% | |
| 132 | CMBSiShares Barclays CMBS Bond | 33,699 | $1.8M | 0.19% | |
| 133 | —CalAtlantic Group (was SPF) | 50,282 | $1.7M | 0.18% | |
| 134 | FISFidelity National Information | 26,445 | $1.7M | 0.18% | |
| 135 | MPCMarathon Petroleum Corp. | 44,149 | $1.6M | 0.18% | |
| 136 | TTMCHFTata Motors Ltd. ADS | 56,388 | $1.6M | 0.18% | |
| 137 | ICLRIcon Plc | 21,334 | $1.6M | 0.17% | |
| 138 | —Tesoro Corp. | 18,542 | $1.6M | 0.17% | |
| 139 | PRAAPRA Group, Inc. | 52,867 | $1.6M | 0.17% | |
| 140 | GTGoodyear Tire & Rubber Co. | 46,400 | $1.5M | 0.17% | |
| 141 | AWRAmerican States Water Co. | 38,779 | $1.5M | 0.17% | |
| 142 | PSXPhillips 66 | 17,450 | $1.5M | 0.16% | |
| 143 | BURLBurlington Stores, Inc. | 26,424 | $1.5M | 0.16% | |
| 144 | TDCTeradata Corp. | 56,463 | $1.5M | 0.16% | |
| 145 | KEPKorea Electric Power Corp. ADR | 55,234 | $1.4M | 0.16% | |
| 146 | —PAREXEL International Corp. | 22,368 | $1.4M | 0.15% | |
| 147 | SABRSabre Corp. | 46,454 | $1.3M | 0.15% | |
| 148 | FLOTiShares Floating Rate Bond ETF | 26,605 | $1.3M | 0.15% | |
| 149 | —VWR Corp. | 48,400 | $1.3M | 0.14% | |
| 150 | SCSantander Consumer USA Holding | 121,791 | $1.3M | 0.14% | |
| 151 | —Quintiles Transnational Holdin | 19,313 | $1.3M | 0.14% | |
| 152 | IEIiShares 3-7 Year Treasury Bond | 9,930 | $1.3M | 0.14% | |
| 153 | GMGeneral Motors Co. | 39,339 | $1.2M | 0.13% | |
| 154 | CSXCSX Corp. | 47,890 | $1.2M | 0.13% | |
| 155 | LENLennar Corp. (Cl A) | 25,112 | $1.2M | 0.13% | |
| 156 | TG7Triumph Group Inc. | 38,043 | $1.2M | 0.13% | |
| 157 | —Pharmerica Corp | 53,732 | $1.2M | 0.13% | |
| 158 | —Western Refining Inc. | 40,825 | $1.2M | 0.13% | |
| 159 | VODVodafone Group PLC ADS | 35,808 | $1.1M | 0.13% | |
| 160 | FFord Motor Company | 77,316 | $1.0M | 0.11% | |
| 161 | —Swift Transportation | 55,861 | $1.0M | 0.11% | |
| 162 | UALUnited Continental Holdings In | 17,072 | $1.0M | 0.11% | |
| 163 | HCQAMN Healthcare Services Inc. | 28,968 | $974K | 0.11% | |
| 164 | TMToyota Motor Corp. ADS | 9,053 | $963K | 0.10% | |
| 165 | MTHMeritage Homes Corp. | 25,683 | $936K | 0.10% | |
| 166 | NSCNorfolk Southern Corp. | 11,188 | $931K | 0.10% | |
| 167 | —Syntel Inc. | 18,547 | $926K | 0.10% | |
| 168 | —Companhia Brasileira de Distri | 66,252 | $921K | 0.10% | |
| 169 | MMSMaximus Inc. | 16,904 | $890K | 0.10% | |
| 170 | PKNPerkinElmer Inc. | 17,513 | $866K | 0.09% | |
| 171 | RRyder System Inc. | 13,143 | $851K | 0.09% | |
| 172 | CASYCasey's General Stores Inc. | 7,314 | $829K | 0.09% | |
| 173 | —Enersis Americas S.A. Sponsore | 59,004 | $821K | 0.09% | |
| 174 | —Universal Forest Products Inc. | 9,336 | $801K | 0.09% | |
| 175 | RHIRobert Half International Inc. | 16,940 | $789K | 0.09% | |
| 176 | —Alon Usa Energy Inc. | 75,457 | $779K | 0.08% | |
| 177 | WERNWerner Enterprises Inc. | 28,257 | $767K | 0.08% | |
| 178 | CIGCompanhia Energetica de Minas | 300,425 | $679K | 0.07% | |
| 179 | —Argo Group International Holdi | 11,277 | $647K | 0.07% | |
| 180 | CUCAAvis Budget Group Inc. | 21,722 | $594K | 0.06% | |
| 181 | THOThor Industries Inc. | 9,034 | $576K | 0.06% | |
| 182 | DKDelek US Holdings Inc. | 34,395 | $524K | 0.06% | |
| 183 | —Dun & Bradstreet Corporation | 4,888 | $504K | 0.05% | |
| 184 | MERCMercer International Inc. | 52,373 | $495K | 0.05% | |
| 185 | SMINiShares MSCI India Small Cap E | 15,020 | $459K | 0.05% | |
| 186 | FCNFTI Consulting, Inc. | 12,218 | $434K | 0.05% | |
| 187 | KFYKorn Ferry International | 15,288 | $432K | 0.05% | |
| 188 | CPACopa Holdings S.A. Cl A | 5,704 | $386K | 0.04% | |
| 189 | BABAAlibaba Group Holding Ltd. Spo | 3,718 | $294K | 0.03% | |
| 190 | PTITelekomunikasi Indonesia ADS | 5,492 | $279K | 0.03% | |
| 191 | RDYDr. Reddy's Laboratories Ltd. | 5,406 | $244K | 0.03% | |
| 192 | TSMTaiwan Semiconductor Manufactu | 8,557 | $224K | 0.02% | |
| 193 | —Fibria Celulose S.A. (ADS) | 25,433 | $216K | 0.02% | |
| 194 | BAKBraskem S/A (ADS) | 12,267 | $158K | 0.02% | |
| 195 | —Advanced Semiconductor Enginee | 23,100 | $135K | 0.01% | |
| 196 | ITUBItau Unibanco Holding S/A ADS | 10,775 | $93K | 0.01% | |
| 197 | IBNICICI Bank Limited Sponsored A | 13,000 | $93K | 0.01% |
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