LEUTHOLD GROUP, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$951.6M
Holdings
205
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BWXSPDR Barclays International Tr | 1,735,162 | $50.0M | 5.26% | |
| 2 | MBBiShares MBS ETF | 253,181 | $27.9M | 2.93% | |
| 3 | IGOViShares International Treasury | 237,162 | $23.8M | 2.50% | |
| 4 | IEMGiShares Core MSCI Emerging Mar | 336,954 | $15.4M | 1.61% | |
| 5 | OMCOmnicom Group Inc. | 174,367 | $14.8M | 1.56% | |
| 6 | —PowerShares Senior Loan Portfo | 610,255 | $14.2M | 1.49% | |
| 7 | EAElectronic Arts Inc. | 142,377 | $12.2M | 1.28% | |
| 8 | ATVIEURActivision Blizzard Inc. | 272,730 | $12.1M | 1.27% | |
| 9 | LRCXEURLam Research Corp. | 119,777 | $11.3M | 1.19% | |
| 10 | IPGInterpublic Group Of Cos. | 486,077 | $10.9M | 1.14% | |
| 11 | AMATApplied Materials Inc. | 355,271 | $10.7M | 1.13% | |
| 12 | NOCNorthrop Grumman Corp. | 47,984 | $10.3M | 1.08% | |
| 13 | MCKMcKesson Corp. | 61,137 | $10.2M | 1.07% | |
| 14 | HANHawaiian Holdings Inc. | 208,989 | $10.2M | 1.07% | |
| 15 | WPPWPP PLC ADR | 84,938 | $10.0M | 1.05% | |
| 16 | DALDelta Air Lines Inc. | 252,303 | $9.9M | 1.04% | |
| 17 | VVisa Inc. | 117,876 | $9.7M | 1.02% | |
| 18 | JBLJabil Circuit Inc. | 446,409 | $9.7M | 1.02% | |
| 19 | URIUnited Rentals Inc. | 122,905 | $9.6M | 1.01% | |
| 20 | TERTeradyne Inc. | 430,011 | $9.3M | 0.98% | |
| 21 | LUVSouthwest Airlines Co. | 229,483 | $8.9M | 0.94% | |
| 22 | —Tech Data Corp. | 105,144 | $8.9M | 0.94% | |
| 23 | ACNAccenture PLC | 72,440 | $8.8M | 0.93% | |
| 24 | FLOTiShares Floating Rate Bond ETF | 172,035 | $8.7M | 0.92% | |
| 25 | IBMInternational Business Machine | 54,910 | $8.7M | 0.92% | |
| 26 | UNHUnitedHealth Group Inc. | 61,893 | $8.7M | 0.91% | |
| 27 | ARWArrow Electronics Inc. | 133,579 | $8.5M | 0.90% | |
| 28 | INGMIngram Micro Inc. (Cl A) | 239,424 | $8.5M | 0.90% | |
| 29 | MAMastercard Inc. Cl A | 83,112 | $8.5M | 0.89% | |
| 30 | NDAQNasdaq, Inc. | 122,963 | $8.3M | 0.87% | |
| 31 | —Aetna Inc. | 69,182 | $8.0M | 0.84% | |
| 32 | FLEXFlextronics International Ltd. | 584,857 | $8.0M | 0.84% | |
| 33 | DGDollar General Corp. | 109,857 | $7.7M | 0.81% | |
| 34 | OCOwens Corning | 142,378 | $7.6M | 0.80% | |
| 35 | FISVFiserv Inc. | 75,803 | $7.5M | 0.79% | |
| 36 | MCOMoody's Corp. | 67,586 | $7.3M | 0.77% | |
| 37 | AVTAvnet Inc. | 176,365 | $7.2M | 0.76% | |
| 38 | RTN1USDRaytheon Co. | 52,375 | $7.1M | 0.75% | |
| 39 | AERAerCap Holdings NV | 184,699 | $7.1M | 0.75% | |
| 40 | CMECME Group Inc. Cl A | 67,965 | $7.1M | 0.75% | |
| 41 | EMBiShares JPMorgan USD Emerging | 59,939 | $7.0M | 0.74% | |
| 42 | LEALear Corp. | 57,881 | $7.0M | 0.74% | |
| 43 | ICEIntercontinentalExchange Group | 25,814 | $7.0M | 0.73% | |
| 44 | —SPDR Barclays 1-3 Month T-Bill | 151,885 | $6.9M | 0.73% | |
| 45 | MGAMagna International Inc. | 160,380 | $6.9M | 0.72% | |
| 46 | BIIBBiogen Inc. | 21,722 | $6.8M | 0.71% | |
| 47 | AALAmerican Airlines Group Inc. | 184,167 | $6.7M | 0.71% | |
| 48 | CNCCentene Corp. | 100,278 | $6.7M | 0.71% | |
| 49 | ABBVAbbVie Inc. | 105,277 | $6.6M | 0.70% | |
| 50 | WCCWesco International Inc. | 107,734 | $6.6M | 0.70% | |
| 51 | —CurrencyShares Japanese Yen Tr | 69,344 | $6.6M | 0.69% | |
| 52 | GILDGilead Sciences Inc. | 82,053 | $6.5M | 0.68% | |
| 53 | AMGNAmgen Inc. | 38,756 | $6.5M | 0.68% | |
| 54 | ELVAnthem Inc | 51,573 | $6.5M | 0.68% | |
| 55 | GPNGlobal Payments Inc. | 83,864 | $6.4M | 0.68% | |
| 56 | —DST Systems Inc. | 54,259 | $6.4M | 0.67% | |
| 57 | BIGGQBig Lots Inc. | 129,705 | $6.2M | 0.65% | |
| 58 | —USG Corp. | 239,378 | $6.2M | 0.65% | |
| 59 | GATXGATX Corp. | 136,419 | $6.1M | 0.64% | |
| 60 | MASMasco Corp. | 175,940 | $6.0M | 0.63% | |
| 61 | ALAir Lease Corp. | 204,935 | $5.9M | 0.62% | |
| 62 | KMXCarMax Inc. | 109,060 | $5.8M | 0.61% | |
| 63 | ORLYO'Reilly Automotive Inc. | 20,539 | $5.8M | 0.60% | |
| 64 | PAGPenske Automotive Grp Inc Com | 117,125 | $5.6M | 0.59% | |
| 65 | HUMHumana Inc. | 31,102 | $5.5M | 0.58% | |
| 66 | GPCGenuine Parts Co. | 54,486 | $5.5M | 0.58% | |
| 67 | AWCAmerican Water Works Co. | 72,494 | $5.4M | 0.57% | |
| 68 | AZOAutoZone Inc. | 6,967 | $5.4M | 0.56% | |
| 69 | SANMSanmina-SCI Corporation | 187,642 | $5.3M | 0.56% | |
| 70 | BWABorgwarner Inc Com | 148,731 | $5.2M | 0.55% | |
| 71 | CICigna Corporation | 39,888 | $5.2M | 0.55% | |
| 72 | —Tessera Technologies Inc. | 131,442 | $5.1M | 0.53% | |
| 73 | —Universal Forest Products Inc. | 50,559 | $5.0M | 0.52% | |
| 74 | MKSIMKS Instruments Inc. | 98,896 | $4.9M | 0.52% | |
| 75 | —L-3 Communications Holdings In | 32,604 | $4.9M | 0.52% | |
| 76 | JBLUJetBlue Airways Corp. | 277,489 | $4.8M | 0.50% | |
| 77 | —Aqua America Inc. | 155,548 | $4.7M | 0.50% | |
| 78 | AMWDAmerican Woodmark Corporation | 57,478 | $4.6M | 0.49% | |
| 79 | —Cooper Tire & Rubber Co. | 119,259 | $4.5M | 0.48% | |
| 80 | ALKAlaska Air Group Inc. | 68,816 | $4.5M | 0.48% | |
| 81 | APOGApogee Enterprises Inc. | 101,223 | $4.5M | 0.48% | |
| 82 | LADLithia Motors Inc. | 46,494 | $4.4M | 0.47% | |
| 83 | ANAutoNation Inc. | 90,808 | $4.4M | 0.46% | |
| 84 | —Convergys Corp. | 145,214 | $4.4M | 0.46% | |
| 85 | VMBSVanguard Mortgage-Backed Secur | 79,679 | $4.3M | 0.45% | |
| 86 | 7HPHP Inc. | 273,490 | $4.2M | 0.45% | |
| 87 | CSCOCisco Systems Inc. | 130,636 | $4.1M | 0.44% | |
| 88 | INTCIntel Corp. | 109,293 | $4.1M | 0.43% | |
| 89 | CPSCooper-Standard Holdings Inc. | 39,915 | $3.9M | 0.41% | |
| 90 | SAICScience Applications Internati | 56,730 | $3.9M | 0.41% | |
| 91 | BWZSPDR Barclays Short Term Inter | 123,119 | $3.9M | 0.41% | |
| 92 | MTHMeritage Homes Corp. | 112,082 | $3.9M | 0.41% | |
| 93 | GDGeneral Dynamics Corp. | 24,840 | $3.9M | 0.41% | |
| 94 | KBIAKB Financial Group Inc. (ADS) | 108,264 | $3.7M | 0.39% | |
| 95 | PATKPatrick Industries, Inc. | 59,688 | $3.7M | 0.39% | |
| 96 | TXTTextron Inc. | 92,768 | $3.7M | 0.39% | |
| 97 | AWGAsbury Automotive Group Inc. | 65,877 | $3.7M | 0.39% | |
| 98 | ITUBItau Unibanco Holding S/A ADS | 332,358 | $3.6M | 0.38% | |
| 99 | QCOMQUALCOMM Inc. | 52,926 | $3.6M | 0.38% | |
| 100 | DOXAmdocs Ltd. | 62,587 | $3.6M | 0.38% |
Page 1 of 3Next