Leuthold Group Llc (1170152) Portfolio


Number of Companies: 176
Inflow: $116,244 K
Outflow: $-136,968 K
Net Flow: $-20,724 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2874 86 Electronic Arts Inc (EA) Application Software 128,360 New Holding 128,360 $66.11 $8,485 $8,485
2810 85 Activision Blizzard Inc (ATVI) Application Software 245,989 New Holding 245,989 $33.84 $8,324 $8,324
2926 16 Moodys Corp (MCO) Information Services 85,866 New Holding 85,866 $96.55 $8,291 $8,291
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 117,264 New Holding 117,264 $66.37 $7,783 $7,783
269 1 Brown And Brown Inc (BRO) Insurance Brokers 132,343 New Holding 132,343 $35.79 $4,737 $4,737
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 106,414 New Holding 106,414 $44.48 $4,733 $4,733
2941 6 Aon Plc (AON) Insurance Brokers 44,275 New Holding 44,275 $104.44 $4,624 $4,624
2866 42 American Water Works Co Inc (AWK) Utility Networks 65,742 New Holding 65,742 $68.93 $4,531 $4,531
428 8 Aqua America Inc (WTR) Utility Networks 140,853 New Holding 140,853 $31.82 $4,481 $4,481
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 73,333 New Holding 73,333 $60.79 $4,457 $4,457
20 1 Aercap Holdings Nv (AER) Commercial Finance 99,714 New Holding 99,714 $38.75 $3,864 $3,864
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 61,055 New Holding 61,055 $62.18 $3,797 $3,797
2703 9 Owens Corning (OC) Non Wood Building Materials 107,982 Added More 75,684 $47.27 $3,578 $5,105
2740 44 Progressive Corp (PGR) P And C Insurance 94,804 New Holding 94,804 $35.13 $3,331 $3,331
80 1 Accenture Plc-Cl A (ACN) It Services 67,485 Added More 24,077 $115.40 $2,778 $7,787
655 2 Supervalu Inc (SVU) Food And Drug Stores 482,303 New Holding 482,303 $5.76 $2,778 $2,778
2452 10 Morningstar Inc (MORN) Information Services 30,939 New Holding 30,939 $88.26 $2,730 $2,730
2376 43 First American Financial (FAF) Mortgage Finance 70,579 New Holding 70,579 $38.11 $2,689 $2,689
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 63,509 New Holding 63,509 $40.29 $2,559 $2,559
105 1 Centene Corp (CNC) Managed Care 93,168 Added More 37,853 $61.57 $2,330 $5,736
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 325,679 New Holding 325,679 $6.60 $2,149 $2,149
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 30,103 New Holding 30,103 $68.48 $2,061 $2,061
2930 31 Exelon Corp (EXC) Integrated Utilities 56,716 New Holding 56,716 $35.86 $2,033 $2,033
3051 57 Gilead Sciences Inc (GILD) Biotech 73,750 Added More 21,473 $91.86 $1,972 $6,774
2147 29 California Water Service Grp (CWT) Utility Networks 72,730 New Holding 72,730 $26.71 $1,943 $1,943
2792 26 Edison International (EIX) Integrated Utilities 26,132 New Holding 26,132 $71.88 $1,878 $1,878
3066 59 Amgen Inc (AMGN) Biotech 50,547 Added More 11,986 $149.92 $1,797 $7,578
2060 28 American States Water Co (AWR) Utility Networks 38,779 New Holding 38,779 $39.36 $1,526 $1,526
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 55,480 Added More 8,424 $157.25 $1,324 $8,724
2311 14 Cia Brasileira De Dis-Sp Prf (CBD) Food And Drug Stores 66,252 New Holding 66,252 $13.91 $921 $921
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 7,314 New Holding 7,314 $113.32 $828 $828
725 16 Cemig Sa (CIG) Utility Networks 300,425 New Holding 300,425 $2.26 $678 $678
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 119,996 Added More 2,380 $103.73 $246 $12,447
2996 7 Target Corp (TGT) Mass Merchants 144,162 Added More 2,862 $82.27 $235 $11,861
2818 5 Dollar General Corp (DG) Mass Merchants 133,427 Added More 2,650 $85.59 $226 $11,421
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 8,557 New Holding 8,557 $26.20 $224 $224
2767 12 Southwest Airlines Co (LUV) Airlines 214,866 Added More 4,270 $44.79 $191 $9,625
539 4 Wpp Plc (WPPGY) Advertising And Marketing 78,805 Added More 1,570 $116.43 $182 $9,175
2572 8 Hawaiian Holdings Inc (HA) Airlines 191,245 Added More 3,804 $47.18 $179 $9,024
3042 9 Northrop Grumman Corp (NOC) Defense Primes 45,193 Added More 903 $197.89 $178 $8,943
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 109,696 Added More 2,179 $76.48 $166 $8,389
2931 30 Capital One Financial Corp (COF) Consumer Finance 117,723 Added More 2,340 $69.30 $162 $8,159
2823 28 Discover Financial Services (DFS) Consumer Finance 159,862 Added More 3,176 $50.91 $161 $8,140
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 219,051 Added More 4,354 $35.91 $156 $7,866
3071 42 Intl Business Machines Corp (IBM) It Services 50,625 Added More 1,005 $151.44 $152 $7,667
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 155,835 Added More 3,444 $43.54 $149 $6,786
3067 10 Lockheed Martin Corp (LMT) Defense Primes 33,589 Added More 665 $221.50 $147 $7,439
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 77,888 Added More 1,554 $94.50 $146 $7,360
3063 12 Unitedhealth Group Inc (UNH) Managed Care 56,855 Added More 1,137 $128.89 $146 $7,328
2970 31 Fiserv Inc (FISV) Consumer Finance 70,746 Added More 1,404 $102.58 $144 $7,257
3010 11 Aetna Inc (AET) Managed Care 63,176 Added More 1,257 $112.34 $141 $7,097
355 1 Arrow Electronics Inc (ARW) Technology Distributors 109,766 Added More 2,178 $64.41 $140 $7,070
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 85,987 Added More 1,713 $76.76 $131 $6,601
2367 2 Avnet Inc (AVT) Technology Distributors 141,538 Added More 2,815 $44.29 $124 $6,270
3001 7 Raytheon Company (RTN) Defense Primes 48,782 Added More 972 $122.62 $119 $5,982
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 162,971 Added More 3,580 $31.77 $113 $5,177
34 1 Carmax Inc (KMX) Automotive Retailers 101,651 Added More 2,020 $51.09 $103 $5,194
1112 3 Big Lots Inc (BIG) Mass Merchants 114,114 Added More 2,269 $45.29 $102 $5,168
2983 10 Humana Inc (HUM) Managed Care 28,252 Added More 558 $182.94 $102 $5,168
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 18,823 Added More 373 $273.66 $102 $5,151
528 1 Rite Aid Corp (RAD) Food And Drug Stores 628,113 Added More 12,474 $8.15 $101 $5,119
2616 23 Global Payments Inc (GPN) Consumer Finance 77,910 Added More 1,547 $65.30 $101 $5,087
2982 9 Cigna Corp (CI) Managed Care 36,316 Added More 720 $137.24 $98 $4,984
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 117,288 Added More 2,657 $36.59 $97 $4,291
3056 27 Boeing Cothe (BA) Aircraft And Parts 36,262 Added More 720 $126.94 $91 $4,603
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 24,605 Added More 488 $172.63 $84 $4,247
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 109,673 Added More 2,178 $37.90 $82 $4,156
2614 12 Autonation Inc (AN) Automotive Retailers 84,664 Added More 1,681 $46.68 $78 $3,952
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 42,562 Added More 846 $87.33 $73 $3,716
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 30,890 Added More 617 $118.50 $73 $3,660
2574 11 Asbury Automotive Group (ABG) Automotive Retailers 60,424 Added More 1,206 $59.84 $72 $3,615
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 58,219 Added More 1,150 $62.70 $72 $3,650
3053 58 Biogen Inc (BIIB) Biotech 13,413 Added More 274 $260.32 $71 $3,491
2447 49 United Therapeutics Corp (UTHR) Biotech 31,789 Added More 632 $111.43 $70 $3,542
527 5 Amdocs Ltd (DOX) It Services 58,233 Added More 1,152 $60.41 $69 $3,518
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 72,498 Added More 1,441 $46.52 $67 $3,373
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 33,151 Added More 661 $90.22 $59 $2,990
119 3 Caci International Inc -Cl A (CACI) It Services 25,980 Added More 517 $106.69 $55 $2,772
2631 13 Group 1 Automotive Inc (GPI) Automotive Retailers 46,981 Added More 935 $58.68 $54 $2,757
2980 11 Alleghany Corp (Y) Reinsurance 5,363 Added More 109 $496.20 $54 $2,661
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 16,611 Added More 334 $160.33 $53 $2,663
2647 37 Cgi Group Inc - Class A (GIB) It Services 55,510 Added More 1,102 $47.77 $52 $2,652
2827 39 Computer Sciences Corp (CSC) It Services 76,985 Added More 1,528 $34.38 $52 $2,647
3069 19 Autozone Inc (AZO) Automotive Retailers 6,297 Added More 64 $796.69 $50 $5,016
2322 70 Neustar Inc-Class A (NSR) Application Software 82,892 Added More 1,646 $24.60 $40 $2,039
2326 51 Teradata Corp (TDC) Telecom Carriers 56,463 Added More 1,121 $26.24 $29 $1,481
268 4 Triumph Group Inc (TGI) Aircraft And Parts 38,043 Added More 755 $31.48 $23 $1,197
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 53,732 Added More 1,067 $22.11 $23 $1,188
1806 23 Braskem Sa (BAK) Basic And Diversified Chemicals 12,267 No Change 0 $12.91 $0 $158
413 2 Fibria Celulose Sa (FBR) Paper 25,433 No Change 0 $8.48 $0 $215
2461 252 Icici Bank Ltd (IBN) Banks 13,000 No Change 0 $7.16 $0 $93
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 5,492 No Change 0 $50.84 $0 $279
494 4 Advanced Semiconductor E (ASX) Semiconductor Mfg 23,100 No Change 0 $5.85 $0 $135
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 5,406 No Change 0 $45.18 $0 $244
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 10,775 No Change 0 $8.59 $0 $92
484 10 Korea Elec Power Corp (KEP) Utility Networks 55,234 Sold Some -1,230 $25.75 $-31 $1,422
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 71,069 Sold Some -451 $81.41 $-36 $5,786
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 455,331 Sold Some -2,120 $22.95 $-48 $10,449
2667 10 Alaska Air Group Inc (ALK) Airlines 74,650 Sold Some -617 $82.01 $-50 $6,122
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 347,673 Sold Some -2,063 $25.29 $-52 $8,796
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 5,704 Sold Some -929 $67.75 $-62 $386
1827 25 Kornferry International (KFY) Professional Services 15,288 Sold Some -2,492 $28.29 $-70 $432
732 5 Fti Consulting Inc (FCN) Professional Services 12,218 Sold Some -1,990 $35.50 $-70 $433
2053 7 Mercer International Inc (MERC) Paper 52,373 Sold Some -8,532 $9.45 $-80 $494
2594 11 Dun And Bradstreet Corp (DNB) Information Services 4,888 Sold Some -797 $103.08 $-82 $503
2491 7 Reinsurance Group Of America (RGA) Reinsurance 89,716 Sold Some -872 $96.25 $-83 $8,635
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 86,983 Sold Some -1,892 $47.70 $-90 $4,149
901 3 Thor Industries Inc (THO) Recreational Vehicles 9,034 Sold Some -1,471 $63.77 $-93 $576
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 21,722 Sold Some -3,539 $27.36 $-96 $594
2183 29 Convergys Corp (CVG) It Services 141,523 Sold Some -3,663 $27.77 $-101 $3,930
593 1 Dst Systems Inc (DST) Payment And Data Processors 52,419 Sold Some -928 $112.76 $-104 $5,911
364 4 Argo Group International (AGII) P And C Insurance 11,277 Sold Some -1,836 $57.38 $-105 $647
2882 11 Omnicom Group (OMC) Advertising And Marketing 165,885 Sold Some -1,406 $83.23 $-117 $13,806
2569 12 Werner Enterprises Inc (WERN) Trucking 28,257 Sold Some -4,605 $27.16 $-125 $767
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 88,150 Sold Some -1,926 $65.33 $-125 $5,759
144 1 Robert Half Intl Inc (RHI) Professional Services 16,940 Sold Some -2,760 $46.58 $-128 $789
357 1 Universal Forest Products (UFPI) Wood Building Materials 9,336 Sold Some -1,521 $85.82 $-130 $801
2662 9 Ryder System Inc (R) Logistics Services 13,143 Sold Some -2,142 $64.77 $-138 $851
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 17,513 Sold Some -2,853 $49.45 $-141 $866
205 4 Maximus Inc (MMS) It Services 16,904 Sold Some -2,754 $52.63 $-144 $889
2489 35 Syntel Inc (SYNT) It Services 18,547 Sold Some -3,022 $49.93 $-150 $926
2865 6 Norfolk Southern Corp (NSC) Rail Freight 11,188 Sold Some -1,823 $83.25 $-151 $931
2584 5 Toyota Motor Corp (TM) Automobiles 9,053 Sold Some -1,447 $106.32 $-153 $962
279 2 Amn Healthcare Services Inc (AHS) Professional Services 28,968 Sold Some -4,602 $33.61 $-154 $973
2727 10 Everest Re Group Ltd (RE) Reinsurance 69,747 Sold Some -806 $197.42 $-159 $13,770
2723 11 Jetblue Airways Corp (JBLU) Airlines 267,313 Sold Some -7,688 $21.12 $-162 $5,645
2964 15 United Continental Holdings (UAL) Airlines 17,072 Sold Some -2,782 $59.86 $-166 $1,021
274 1 Swift Transportation Co (SWFT) Trucking 55,861 Sold Some -9,101 $18.62 $-169 $1,040
2927 6 Ford Motor Co (F) Automobiles 77,316 Sold Some -12,599 $13.50 $-170 $1,043
2488 23 Magna International Inc (MGA) Auto Parts 139,982 Sold Some -4,006 $42.95 $-172 $6,013
639 1 Tata Motors Ltd (TTM) Automobiles 56,388 Sold Some -6,237 $29.04 $-181 $1,638
2840 47 Allstate Corp (ALL) P And C Insurance 155,103 Sold Some -2,769 $67.37 $-186 $10,449
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 101,250 Sold Some -1,604 $116.70 $-187 $11,816
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 89,365 Sold Some -3,431 $55.45 $-190 $4,956
2617 3 Csx Corp (CSX) Rail Freight 47,890 Sold Some -7,804 $25.75 $-200 $1,233
2950 8 General Motors Co (GM) Automobiles 39,339 Sold Some -6,410 $31.43 $-201 $1,236
2559 8 Validus Holdings Ltd (VR) Reinsurance 137,459 Sold Some -4,319 $47.18 $-203 $6,486
2279 19 Parexel International Corp (PRXL) Health Care Services 22,368 Sold Some -3,644 $62.73 $-228 $1,403
2738 24 Western Union Co (WU) Consumer Finance 210,367 Sold Some -12,503 $19.29 $-241 $4,057
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 46,400 Sold Some -7,560 $32.98 $-249 $1,530
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 26,445 Sold Some -4,309 $63.31 $-272 $1,674
2579 25 Lear Corp (LEA) Auto Parts 16,394 Sold Some -2,672 $111.16 $-297 $1,822
2921 14 Delta Air Lines Inc (DAL) Airlines 264,669 Sold Some -6,302 $48.68 $-306 $12,884
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 27,658 Sold Some -4,507 $85.58 $-385 $2,366
3015 11 China Petroleum And Chem (SNP) Integrated Oils 0 Sold All -6,799 $65.15 $-442 $0
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -8,090 $117.32 $-949 $0
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 51,078 Sold Some -26,195 $40.41 $-1,058 $2,064
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 0 Sold All -17,986 $68.69 $-1,235 $0
2303 12 Fluor Corp (FLR) Infrastructure Construction 135,659 Sold Some -23,924 $53.70 $-1,284 $7,284
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 119,192 Sold Some -15,861 $81.94 $-1,299 $9,767
1555 7 Alon Usa Energy Inc (ALJ) Refining And Marketing 75,457 Sold Some -153,636 $10.32 $-1,585 $778
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 34,395 Sold Some -130,301 $15.24 $-1,985 $524
627 4 Select Medical Holdings Corp (SEM) Health Care Facilities 0 Sold All -171,131 $11.81 $-2,021 $0
244 2 Western Refining Inc (WNR) Refining And Marketing 40,825 Sold Some -80,342 $29.09 $-2,337 $1,187
2126 33 Allied World Assurance Co (AWH) P And C Insurance 0 Sold All -73,703 $34.93 $-2,575 $0
2201 10 Meritage Homes Corp (MTH) Homebuilders 25,683 Sold Some -84,877 $36.45 $-3,094 $936
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 0 Sold All -81,178 $38.25 $-3,105 $0
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 0 Sold All -23,274 $139.22 $-3,240 $0
2518 254 Fifth Third Bancorp (FITB) Banks 0 Sold All -243,245 $16.69 $-4,059 $0
2645 263 Suntrust Banks Inc (STI) Banks 0 Sold All -114,292 $36.08 $-4,123 $0
75 2 Keycorp (KEY) Banks 0 Sold All -379,639 $11.04 $-4,191 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -48,664 $86.55 $-4,211 $0
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -42,548 $100.08 $-4,258 $0
176 9 Bbandt Corp (BBT) Banks 0 Sold All -131,368 $33.27 $-4,370 $0
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -51,842 $84.57 $-4,384 $0
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 0 Sold All -65,565 $71.44 $-4,684 $0
264 1 Emcor Group Inc (EME) Building Sub Contractors 0 Sold All -98,862 $48.59 $-4,804 $0
327 2 Magellan Health Inc (MGLN) Managed Care 0 Sold All -72,649 $67.93 $-4,935 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -88,233 $61.08 $-5,389 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 44,149 Sold Some -158,963 $37.18 $-5,910 $1,641
480 3 Phillips 66 (PSX) Refining And Marketing 17,450 Sold Some -74,016 $86.58 $-6,409 $1,510
2822 14 Dr Horton Inc (DHI) Homebuilders 0 Sold All -212,331 $30.23 $-6,418 $0
2830 14 Tesoro Corp (TSO) Refining And Marketing 18,542 Sold Some -78,054 $86.01 $-6,713 $1,594
181 1 Lennar Corp-A (LEN) Homebuilders 25,112 Sold Some -173,986 $48.36 $-8,413 $1,214
2484 13 Pultegroup Inc (PHM) Homebuilders 0 Sold All -478,335 $18.70 $-8,949 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 37,998 Sold Some -175,643 $64.13 $-11,265 $2,437