LEUTHOLD GROUP, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$928.2M
Holdings
211
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BWXSPDR Bloomberg Barclays Intern | 1,746,302 | $46.5M | 5.01% | |
| 2 | IGOViShares International Treasury | 257,333 | $23.5M | 2.53% | |
| 3 | MBBiShares MBS ETF | 194,457 | $20.7M | 2.23% | |
| 4 | —CurrencyShares Japanese Yen Tr | 239,127 | $20.7M | 2.23% | |
| 5 | IEMGiShares Core MSCI Emerging Mar | 317,389 | $15.2M | 1.63% | |
| 6 | EMBiShares JPMorgan USD Emerging | 132,119 | $15.0M | 1.62% | |
| 7 | LRCXEURLam Research Corp. | 107,239 | $13.8M | 1.48% | |
| 8 | —PowerShares Senior Loan Portfo | 576,265 | $13.4M | 1.44% | |
| 9 | URIUnited Rentals Inc. | 105,330 | $13.2M | 1.42% | |
| 10 | AMATApplied Materials Inc. | 318,109 | $12.4M | 1.33% | |
| 11 | ATVIEURActivision Blizzard Inc. | 244,188 | $12.2M | 1.31% | |
| 12 | TERTeradyne Inc. | 385,051 | $12.0M | 1.29% | |
| 13 | EAElectronic Arts Inc. | 127,473 | $11.4M | 1.23% | |
| 14 | JBLJabil Circuit Inc. | 390,091 | $11.3M | 1.22% | |
| 15 | LUVSouthwest Airlines Co. | 206,933 | $11.1M | 1.20% | |
| 16 | DALDelta Air Lines Inc. | 218,480 | $10.0M | 1.08% | |
| 17 | VVisa Inc. | 105,557 | $9.4M | 1.01% | |
| 18 | HANHawaiian Holdings Inc. | 197,874 | $9.2M | 0.99% | |
| 19 | UNHUnitedHealth Group Inc. | 55,415 | $9.1M | 0.98% | |
| 20 | FLEXFlextronics International Ltd. | 524,555 | $8.8M | 0.95% | |
| 21 | —Tech Data Corp. | 92,722 | $8.7M | 0.94% | |
| 22 | ARWArrow Electronics Inc. | 118,539 | $8.7M | 0.94% | |
| 23 | IBMInternational Business Machine | 49,173 | $8.6M | 0.92% | |
| 24 | MAMastercard Inc. Cl A | 74,429 | $8.4M | 0.90% | |
| 25 | —Aetna Inc. | 61,962 | $7.9M | 0.85% | |
| 26 | FISVFiserv Inc. | 67,871 | $7.8M | 0.84% | |
| 27 | ACNAccenture PLC | 64,860 | $7.8M | 0.84% | |
| 28 | PRUPrudential Financial Inc. | 71,859 | $7.7M | 0.83% | |
| 29 | ELVAnthem Inc | 46,187 | $7.6M | 0.82% | |
| 30 | AERAerCap Holdings NV | 162,252 | $7.5M | 0.80% | |
| 31 | NOCNorthrop Grumman Corp. | 30,185 | $7.2M | 0.77% | |
| 32 | NDAQNasdaq, Inc. | 103,274 | $7.2M | 0.77% | |
| 33 | RTN1USDRaytheon Co. | 46,906 | $7.2M | 0.77% | |
| 34 | CMECME Group Inc. Cl A | 59,730 | $7.1M | 0.76% | |
| 35 | AVTAvnet Inc. | 154,703 | $7.1M | 0.76% | |
| 36 | AALAmerican Airlines Group Inc. | 166,983 | $7.1M | 0.76% | |
| 37 | GATXGATX Corp. | 115,200 | $7.0M | 0.76% | |
| 38 | LEALear Corp. | 48,839 | $6.9M | 0.75% | |
| 39 | CCLCarnival Corp. | 115,528 | $6.8M | 0.73% | |
| 40 | ICEIntercontinentalExchange Group | 113,328 | $6.8M | 0.73% | |
| 41 | ALAir Lease Corp. | 172,704 | $6.7M | 0.72% | |
| 42 | MCOMoody's Corp. | 59,401 | $6.7M | 0.72% | |
| 43 | SANMSanmina-SCI Corporation | 160,156 | $6.5M | 0.70% | |
| 44 | CNCCentene Corp. | 89,780 | $6.4M | 0.69% | |
| 45 | WCCWesco International Inc. | 90,937 | $6.3M | 0.68% | |
| 46 | CSXCSX Corp. | 134,887 | $6.3M | 0.68% | |
| 47 | ABBVAbbVie Inc. | 95,528 | $6.2M | 0.67% | |
| 48 | MKSIMKS Instruments Inc. | 88,554 | $6.1M | 0.66% | |
| 49 | MGAMagna International Inc. | 136,715 | $5.9M | 0.64% | |
| 50 | UNMUnum Group | 123,598 | $5.8M | 0.62% | |
| 51 | AMGNAmgen Inc. | 35,136 | $5.8M | 0.62% | |
| 52 | HUMHumana Inc. | 27,860 | $5.7M | 0.62% | |
| 53 | ALKAlaska Air Group Inc. | 61,623 | $5.7M | 0.61% | |
| 54 | BWABorgwarner Inc Com | 135,211 | $5.7M | 0.61% | |
| 55 | BIIBBiogen Inc. | 20,088 | $5.5M | 0.59% | |
| 56 | PG4Principal Financial Grp Inc | 84,249 | $5.3M | 0.57% | |
| 57 | AFLAFLAC Inc. | 72,376 | $5.2M | 0.56% | |
| 58 | CICigna Corporation | 35,709 | $5.2M | 0.56% | |
| 59 | —SPDR Bloomberg Barclays 1-3 Mo | 113,354 | $5.2M | 0.56% | |
| 60 | REEverest Re Group Ltd. | 21,725 | $5.1M | 0.55% | |
| 61 | GILDGilead Sciences Inc. | 74,511 | $5.1M | 0.55% | |
| 62 | ORLYO'Reilly Automotive Inc. | 18,391 | $5.0M | 0.53% | |
| 63 | PAGPenske Automotive Grp Inc Com | 104,878 | $4.9M | 0.53% | |
| 64 | RCLRoyal Caribbean Cruises Ltd | 49,982 | $4.9M | 0.53% | |
| 65 | —DST Systems Inc. | 40,021 | $4.9M | 0.53% | |
| 66 | NSCNorfolk Southern Corp. | 43,689 | $4.9M | 0.53% | |
| 67 | JBLUJetBlue Airways Corp. | 237,312 | $4.9M | 0.53% | |
| 68 | A4SAmeriprise Financial Inc. | 37,412 | $4.9M | 0.52% | |
| 69 | —L-3 Technologies Inc. | 29,187 | $4.8M | 0.52% | |
| 70 | LNCLincoln National Corp. | 72,491 | $4.7M | 0.51% | |
| 71 | MFCManulife Financial Corp. | 265,411 | $4.7M | 0.51% | |
| 72 | CNRCanadian National Railway Co. | 62,694 | $4.6M | 0.50% | |
| 73 | 7HPHP Inc. | 257,818 | $4.6M | 0.50% | |
| 74 | UNPUnion Pacific Corp. | 43,007 | $4.6M | 0.49% | |
| 75 | —Cooper Tire & Rubber Co. | 102,450 | $4.5M | 0.49% | |
| 76 | METMetLife Inc. | 85,589 | $4.5M | 0.49% | |
| 77 | CITUSDCIT Group Inc. | 105,155 | $4.5M | 0.49% | |
| 78 | AZOAutoZone Inc. | 6,236 | $4.5M | 0.49% | |
| 79 | GPCGenuine Parts Co. | 48,778 | $4.5M | 0.49% | |
| 80 | RFRegions Financial Corp. (New) | 309,253 | $4.5M | 0.48% | |
| 81 | BENFranklin Resources | 105,670 | $4.5M | 0.48% | |
| 82 | BBTUSDBB&T Corp. | 97,749 | $4.4M | 0.47% | |
| 83 | —SunTrust Banks Inc. | 78,915 | $4.4M | 0.47% | |
| 84 | WYNEURWyndham Worldwide Corp. | 50,962 | $4.3M | 0.46% | |
| 85 | BKBank of New York Mellon Corp. | 90,939 | $4.3M | 0.46% | |
| 86 | KBIAKB Financial Group Inc. (ADS) | 96,588 | $4.2M | 0.46% | |
| 87 | VMBSVanguard Mortgage-Backed Secur | 79,679 | $4.2M | 0.45% | |
| 88 | FITBFifth Third Bancorp | 162,715 | $4.1M | 0.45% | |
| 89 | STTState Street Corporation | 51,886 | $4.1M | 0.45% | |
| 90 | MEIMethode Electronics, Inc. | 90,426 | $4.1M | 0.44% | |
| 91 | GDGeneral Dynamics Corp. | 21,661 | $4.1M | 0.44% | |
| 92 | NCLHNorwegian Cruise Line Holdings | 79,732 | $4.0M | 0.44% | |
| 93 | CSCOCisco Systems Inc. | 118,737 | $4.0M | 0.43% | |
| 94 | —Xperi Corp | 117,699 | $4.0M | 0.43% | |
| 95 | ITUBItau Unibanco Holding S/A ADS | 325,940 | $3.9M | 0.42% | |
| 96 | COSCNO Financial Group Inc. | 191,823 | $3.9M | 0.42% | |
| 97 | S9QSpirit AeroSystems Holdings, I | 67,527 | $3.9M | 0.42% | |
| 98 | BBDBanco Bradesco S.A. | 381,387 | $3.9M | 0.42% | |
| 99 | KSUEURKansas City Southern | 45,274 | $3.9M | 0.42% | |
| 100 | CFGCitizens Financial Group, Inc. | 112,316 | $3.9M | 0.42% |
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