LEUTHOLD GROUP, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$944.9M
Holdings
205
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BWXSPDR Barclays International Tr | 849,492 | $48.5M | 5.14% | |
| 2 | MBBiShares MBS ETF | 252,880 | $27.8M | 2.94% | |
| 3 | IGOViShares International Treasury | 167,412 | $16.7M | 1.76% | |
| 4 | OMCOmnicom Group Inc. | 184,136 | $15.0M | 1.59% | |
| 5 | —CurrencyShares Japanese Yen Tr | 158,644 | $14.8M | 1.57% | |
| 6 | REEverest Re Group Ltd. | 75,419 | $13.8M | 1.46% | |
| 7 | IPGInterpublic Group Of Cos. | 514,116 | $11.9M | 1.26% | |
| 8 | MCKMcKesson Corp. | 63,099 | $11.8M | 1.25% | |
| 9 | ATVIEURActivision Blizzard Inc. | 281,438 | $11.2M | 1.18% | |
| 10 | EAElectronic Arts Inc. | 146,848 | $11.1M | 1.18% | |
| 11 | NOCNorthrop Grumman Corp. | 49,597 | $11.0M | 1.17% | |
| 12 | LRCXEURLam Research Corp. | 123,348 | $10.4M | 1.10% | |
| 13 | CAHCardinal Health Inc. | 132,809 | $10.4M | 1.10% | |
| 14 | DALDelta Air Lines Inc. | 262,696 | $9.6M | 1.01% | |
| 15 | RGAReinsurance Group of America I | 96,716 | $9.4M | 0.99% | |
| 16 | IEMGiShares Core MSCI Emerging Mar | 224,161 | $9.4M | 0.99% | |
| 17 | WPPWPP PLC ADR | 89,528 | $9.4M | 0.99% | |
| 18 | LUVSouthwest Airlines Co. | 236,746 | $9.3M | 0.98% | |
| 19 | UNHUnitedHealth Group Inc. | 63,974 | $9.0M | 0.96% | |
| 20 | VVisa Inc. | 121,614 | $9.0M | 0.95% | |
| 21 | AMATApplied Materials Inc. | 365,737 | $8.8M | 0.93% | |
| 22 | —Aetna Inc. | 71,377 | $8.7M | 0.92% | |
| 23 | TERTeradyne Inc. | 442,724 | $8.7M | 0.92% | |
| 24 | IBMInternational Business Machine | 57,314 | $8.7M | 0.92% | |
| 25 | INGMIngram Micro Inc. (Cl A) | 247,168 | $8.6M | 0.91% | |
| 26 | URIUnited Rentals Inc. | 127,827 | $8.6M | 0.91% | |
| 27 | FISVFiserv Inc. | 78,309 | $8.5M | 0.90% | |
| 28 | ACNAccenture PLC | 74,626 | $8.5M | 0.89% | |
| 29 | EMBiShares JPMorgan USD Emerging | 71,765 | $8.3M | 0.87% | |
| 30 | HANHawaiian Holdings Inc. | 215,603 | $8.2M | 0.87% | |
| 31 | LEALear Corp. | 77,529 | $7.9M | 0.83% | |
| 32 | GTGoodyear Tire & Rubber Co. | 301,662 | $7.7M | 0.82% | |
| 33 | ARWArrow Electronics Inc. | 123,977 | $7.7M | 0.81% | |
| 34 | JBLJabil Circuit Inc. | 415,420 | $7.7M | 0.81% | |
| 35 | OCOwens Corning | 148,919 | $7.7M | 0.81% | |
| 36 | MAMasterCard Inc. Cl A | 85,815 | $7.6M | 0.80% | |
| 37 | MGAMagna International Inc. | 215,335 | $7.6M | 0.80% | |
| 38 | CNCCentene Corp. | 103,497 | $7.4M | 0.78% | |
| 39 | RTN1USDRaytheon Co. | 54,140 | $7.4M | 0.78% | |
| 40 | —Validus Holdings Ltd. | 146,547 | $7.1M | 0.75% | |
| 41 | FLEXFlextronics International Ltd. | 602,020 | $7.1M | 0.75% | |
| 42 | APDAir Prods & Chems Inc Com | 49,639 | $7.1M | 0.75% | |
| 43 | PPGPPG Industries Inc. | 67,109 | $7.0M | 0.74% | |
| 44 | ELVAnthem Inc | 53,083 | $7.0M | 0.74% | |
| 45 | —Tech Data Corp. | 96,909 | $7.0M | 0.74% | |
| 46 | LYBLyondellBasell Industries N.V. | 93,422 | $7.0M | 0.74% | |
| 47 | —USG Corp. | 249,006 | $6.7M | 0.71% | |
| 48 | AALAmerican Airlines Group Inc. | 236,714 | $6.7M | 0.71% | |
| 49 | —DST Systems Inc. | 57,449 | $6.7M | 0.71% | |
| 50 | AVTAvnet Inc. | 159,617 | $6.5M | 0.68% | |
| 51 | —Endurance Specialty Holdings L | 95,323 | $6.4M | 0.68% | |
| 52 | AERAerCap Holdings NV | 190,587 | $6.4M | 0.68% | |
| 53 | AWCAmerican Water Works Co. | 74,910 | $6.3M | 0.67% | |
| 54 | GATXGATX Corp. | 142,103 | $6.2M | 0.66% | |
| 55 | GPNGlobal Payments Inc. | 86,615 | $6.2M | 0.65% | |
| 56 | AJGArthur J. Gallagher & Co. | 121,802 | $5.8M | 0.61% | |
| 57 | ORLYO'Reilly Automotive Inc. | 21,311 | $5.8M | 0.61% | |
| 58 | WCCWesco International Inc. | 112,070 | $5.8M | 0.61% | |
| 59 | MRSHMarsh & McLennan Cos. | 84,257 | $5.8M | 0.61% | |
| 60 | HUMHumana Inc. | 32,042 | $5.8M | 0.61% | |
| 61 | AZOAutoZone Inc. | 7,242 | $5.7M | 0.61% | |
| 62 | —Aqua America Inc. | 160,457 | $5.7M | 0.61% | |
| 63 | ALAir Lease Corp. | 213,252 | $5.7M | 0.60% | |
| 64 | BROBrown & Brown, Inc. | 152,123 | $5.7M | 0.60% | |
| 65 | GPCGenuine Parts Co. | 56,087 | $5.7M | 0.60% | |
| 66 | MASMasco Corp. | 181,342 | $5.6M | 0.59% | |
| 67 | AONAON PLC | 50,744 | $5.5M | 0.59% | |
| 68 | KMXCarMax Inc. | 112,462 | $5.5M | 0.58% | |
| 69 | —SPDR Barclays 1-3 Month T-Bill | 119,463 | $5.5M | 0.58% | |
| 70 | WTWWillis Towers Watson Public Li | 43,183 | $5.4M | 0.57% | |
| 71 | RPMRPM International Inc. | 107,322 | $5.4M | 0.57% | |
| 72 | CICigna Corporation | 41,128 | $5.3M | 0.56% | |
| 73 | —PolyOne Corp. | 143,637 | $5.1M | 0.54% | |
| 74 | IEIiShares 3-7 Year Treasury Bond | 39,112 | $5.0M | 0.53% | |
| 75 | —L-3 Communications Holdings In | 33,732 | $4.9M | 0.52% | |
| 76 | APOGApogee Enterprises Inc. | 105,845 | $4.9M | 0.52% | |
| 77 | SH1USDProShares Trust Short S&P500 | 123,232 | $4.9M | 0.52% | |
| 78 | —Universal Forest Products Inc. | 52,701 | $4.9M | 0.52% | |
| 79 | JBLUJetBlue Airways Corp. | 291,216 | $4.8M | 0.51% | |
| 80 | ALKAlaska Air Group Inc. | 82,338 | $4.8M | 0.51% | |
| 81 | HSICHenry Schein Inc. | 26,831 | $4.7M | 0.50% | |
| 82 | TEN1Tenneco Inc. | 98,759 | $4.6M | 0.49% | |
| 83 | ANAutoNation Inc. | 93,748 | $4.4M | 0.47% | |
| 84 | MKSIMKS Instruments Inc. | 101,942 | $4.4M | 0.46% | |
| 85 | MANManpowerGroup Inc. | 66,939 | $4.3M | 0.46% | |
| 86 | VMBSVanguard Mortgage-Backed Secur | 79,679 | $4.3M | 0.45% | |
| 87 | W3UWestern Union Co. | 221,800 | $4.3M | 0.45% | |
| 88 | SANMSanmina-SCI Corporation | 158,118 | $4.2M | 0.45% | |
| 89 | HCAHCA Holdings Inc. | 54,881 | $4.2M | 0.45% | |
| 90 | —Computer Sciences Corp. | 84,544 | $4.2M | 0.44% | |
| 91 | DISCAUSDDiscovery Communications Inc. | 164,686 | $4.2M | 0.44% | |
| 92 | —Tessera Technologies Inc. | 135,309 | $4.1M | 0.44% | |
| 93 | SEDGSolarEdge Technologies, Inc. | 207,871 | $4.1M | 0.43% | |
| 94 | AMWDAmerican Woodmark Corporation | 60,082 | $4.0M | 0.42% | |
| 95 | BWZSPDR Barclays Short Term Inter | 125,769 | $4.0M | 0.42% | |
| 96 | EMNEastman Chemical Co. | 58,054 | $3.9M | 0.42% | |
| 97 | —Trinseo SA | 90,274 | $3.9M | 0.41% | |
| 98 | —Convergys Corp. | 154,804 | $3.9M | 0.41% | |
| 99 | PAGPenske Automotive Grp Inc Com | 120,816 | $3.8M | 0.40% | |
| 100 | PDCOEURPatterson Cos Inc | 79,201 | $3.8M | 0.40% |
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