LEUTHOLD GROUP, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$893.9M
Holdings
214
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BWXSPDR Bloomberg Barclays Intern | 1,626,700 | $42.3M | 4.73% | |
| 2 | MBBiShares MBS ETF | 239,586 | $25.5M | 2.85% | |
| 3 | IGOViShares International Treasury | 269,817 | $24.2M | 2.71% | |
| 4 | —PowerShares Senior Loan Portfo | 575,363 | $13.4M | 1.50% | |
| 5 | IEMGiShares Core MSCI Emerging Mar | 313,303 | $13.3M | 1.49% | |
| 6 | —CurrencyShares Japanese Yen Tr | 149,696 | $12.4M | 1.38% | |
| 7 | LRCXEURLam Research Corp. | 109,633 | $11.6M | 1.30% | |
| 8 | URIUnited Rentals Inc. | 109,566 | $11.6M | 1.29% | |
| 9 | DALDelta Air Lines Inc. | 224,806 | $11.1M | 1.24% | |
| 10 | HANHawaiian Holdings Inc. | 192,556 | $11.0M | 1.23% | |
| 11 | LUVSouthwest Airlines Co. | 211,513 | $10.5M | 1.18% | |
| 12 | AMATApplied Materials Inc. | 325,206 | $10.5M | 1.17% | |
| 13 | EAElectronic Arts Inc. | 130,318 | $10.3M | 1.15% | |
| 14 | NOCNorthrop Grumman Corp. | 43,930 | $10.2M | 1.14% | |
| 15 | TERTeradyne Inc. | 393,638 | $10.0M | 1.12% | |
| 16 | JBLJabil Circuit Inc. | 400,193 | $9.5M | 1.06% | |
| 17 | UNHUnitedHealth Group Inc. | 56,648 | $9.1M | 1.01% | |
| 18 | ATVIEURActivision Blizzard Inc. | 249,634 | $9.0M | 1.01% | |
| 19 | ARWArrow Electronics Inc. | 119,413 | $8.5M | 0.95% | |
| 20 | VVisa Inc. | 107,907 | $8.4M | 0.94% | |
| 21 | IBMInternational Business Machine | 50,268 | $8.3M | 0.93% | |
| 22 | —Tech Data Corp. | 93,877 | $8.0M | 0.89% | |
| 23 | AALAmerican Airlines Group Inc. | 170,122 | $7.9M | 0.89% | |
| 24 | MAMastercard Inc. Cl A | 76,085 | $7.9M | 0.88% | |
| 25 | —Aetna Inc. | 63,338 | $7.9M | 0.88% | |
| 26 | ACNAccenture PLC | 66,309 | $7.8M | 0.87% | |
| 27 | FLEXFlextronics International Ltd. | 536,066 | $7.7M | 0.86% | |
| 28 | PRUPrudential Financial Inc. | 73,813 | $7.7M | 0.86% | |
| 29 | AVTAvnet Inc. | 156,859 | $7.5M | 0.84% | |
| 30 | GATXGATX Corp. | 120,583 | $7.4M | 0.83% | |
| 31 | FISVFiserv Inc. | 69,384 | $7.4M | 0.82% | |
| 32 | NDAQNasdaq, Inc. | 106,357 | $7.1M | 0.80% | |
| 33 | AERAerCap Holdings NV | 169,354 | $7.0M | 0.79% | |
| 34 | CMECME Group Inc. Cl A | 61,057 | $7.0M | 0.79% | |
| 35 | RTN1USDRaytheon Co. | 47,948 | $6.8M | 0.76% | |
| 36 | ELVAnthem Inc | 47,214 | $6.8M | 0.76% | |
| 37 | LEALear Corp. | 50,378 | $6.7M | 0.75% | |
| 38 | ICEIntercontinentalExchange Group | 115,835 | $6.5M | 0.73% | |
| 39 | —SPDR Bloomberg Barclays 1-3 Mo | 142,597 | $6.5M | 0.73% | |
| 40 | WCCWesco International Inc. | 95,199 | $6.3M | 0.71% | |
| 41 | ALAir Lease Corp. | 181,149 | $6.2M | 0.70% | |
| 42 | ABBVAbbVie Inc. | 97,654 | $6.1M | 0.68% | |
| 43 | MGAMagna International Inc. | 140,804 | $6.1M | 0.68% | |
| 44 | SANMSanmina-SCI Corporation | 164,888 | $6.0M | 0.68% | |
| 45 | HUMHumana Inc. | 28,478 | $5.8M | 0.65% | |
| 46 | MCOMoody's Corp. | 60,724 | $5.7M | 0.64% | |
| 47 | EMBiShares JPMorgan USD Emerging | 51,928 | $5.7M | 0.64% | |
| 48 | BIIBBiogen Inc. | 20,141 | $5.7M | 0.64% | |
| 49 | ALKAlaska Air Group Inc. | 62,996 | $5.6M | 0.63% | |
| 50 | UNMUnum Group | 127,012 | $5.6M | 0.62% | |
| 51 | PAGPenske Automotive Grp Inc Com | 107,213 | $5.6M | 0.62% | |
| 52 | JBLUJetBlue Airways Corp. | 244,932 | $5.5M | 0.61% | |
| 53 | GILDGilead Sciences Inc. | 76,170 | $5.5M | 0.61% | |
| 54 | BWABorgwarner Inc Com | 138,176 | $5.5M | 0.61% | |
| 55 | MKSIMKS Instruments Inc. | 90,527 | $5.4M | 0.60% | |
| 56 | —Tessera Holding Corp | 120,320 | $5.3M | 0.59% | |
| 57 | AMGNAmgen Inc. | 35,919 | $5.3M | 0.59% | |
| 58 | ORLYO'Reilly Automotive Inc. | 18,801 | $5.2M | 0.59% | |
| 59 | CNCCentene Corp. | 91,785 | $5.2M | 0.58% | |
| 60 | AFLAFLAC Inc. | 73,951 | $5.1M | 0.58% | |
| 61 | SIGSignet Jewelers Ltd. | 53,738 | $5.1M | 0.57% | |
| 62 | AZOAutoZone Inc. | 6,373 | $5.0M | 0.56% | |
| 63 | PG4Principal Financial Grp Inc | 86,212 | $5.0M | 0.56% | |
| 64 | CSXCSX Corp. | 137,891 | $5.0M | 0.55% | |
| 65 | LNCLincoln National Corp. | 74,195 | $4.9M | 0.55% | |
| 66 | REEverest Re Group Ltd. | 22,498 | $4.9M | 0.54% | |
| 67 | CICigna Corporation | 36,505 | $4.9M | 0.54% | |
| 68 | MFCManulife Financial Corp. | 271,222 | $4.8M | 0.54% | |
| 69 | NSCNorfolk Southern Corp. | 44,659 | $4.8M | 0.54% | |
| 70 | AWCAmerican Water Works Co. | 66,352 | $4.8M | 0.54% | |
| 71 | RDNRadian Group Inc. | 265,423 | $4.8M | 0.53% | |
| 72 | GPCGenuine Parts Co. | 49,865 | $4.8M | 0.53% | |
| 73 | BBYBest Buy Co. Inc. | 111,543 | $4.8M | 0.53% | |
| 74 | METMetLife Inc. | 87,553 | $4.7M | 0.53% | |
| 75 | CITUSDCIT Group Inc. | 108,205 | $4.6M | 0.52% | |
| 76 | UNPUnion Pacific Corp. | 43,966 | $4.6M | 0.51% | |
| 77 | —L-3 Technologies Inc. | 29,839 | $4.5M | 0.51% | |
| 78 | FITBFifth Third Bancorp | 167,479 | $4.5M | 0.51% | |
| 79 | GMEGameStop Corp. (Cl A) | 177,393 | $4.5M | 0.50% | |
| 80 | —TCF Financial Corp. | 228,469 | $4.5M | 0.50% | |
| 81 | S7VSally Beauty Holdings Inc. | 168,040 | $4.4M | 0.50% | |
| 82 | BKBank of New York Mellon Corp. | 92,959 | $4.4M | 0.49% | |
| 83 | SAICScience Applications Internati | 51,928 | $4.4M | 0.49% | |
| 84 | ODPEUROffice Depot Inc | 971,275 | $4.4M | 0.49% | |
| 85 | —DST Systems Inc. | 40,914 | $4.4M | 0.49% | |
| 86 | CNRCanadian National Railway Co. | 64,090 | $4.3M | 0.48% | |
| 87 | TROWT. Rowe Price Group Inc. | 57,058 | $4.3M | 0.48% | |
| 88 | —Aqua America Inc. | 142,382 | $4.3M | 0.48% | |
| 89 | BENFranklin Resources | 108,019 | $4.3M | 0.48% | |
| 90 | A4SAmeriprise Financial Inc. | 38,242 | $4.2M | 0.47% | |
| 91 | VMBSVanguard Mortgage-Backed Secur | 79,679 | $4.2M | 0.47% | |
| 92 | STTState Street Corporation | 53,038 | $4.1M | 0.46% | |
| 93 | LADLithia Motors Inc. | 42,551 | $4.1M | 0.46% | |
| 94 | —Cooper Tire & Rubber Co. | 105,485 | $4.1M | 0.46% | |
| 95 | ANAutoNation Inc. | 83,131 | $4.0M | 0.45% | |
| 96 | S9QSpirit AeroSystems Holdings, I | 69,032 | $4.0M | 0.45% | |
| 97 | TXTTextron Inc. | 82,729 | $4.0M | 0.45% | |
| 98 | NAVINavient Corp | 244,271 | $4.0M | 0.45% | |
| 99 | KSUEURKansas City Southern | 46,281 | $3.9M | 0.44% | |
| 100 | 7HPHP Inc. | 263,348 | $3.9M | 0.44% |
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