$1.08 Billion is the total value of LEUTHOLD GROUP, LLC's 306 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 29.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MBB | Sell | iShares MBS ETFbarclys mbs bd | $47,666,000 | -1.5% | 450,019 | -2.2% | 4.41% | -1.7% |
BWX | Sell | SPDR Barclays International Trbrclys intl etf | $31,299,000 | -26.0% | 536,216 | -28.6% | 2.90% | -26.1% |
FXY | Buy | CurrencySharesjapanese yen | $28,413,000 | +253.5% | 285,640 | +250.5% | 2.63% | +252.8% |
WAG | Sell | Walgreen Co. | $18,228,000 | +15.8% | 338,804 | -4.8% | 1.69% | +15.7% |
IPG | Sell | Interpublic Group Of Cos. | $17,107,000 | +13.9% | 995,727 | -3.5% | 1.58% | +13.7% |
CVS | Sell | CVS Caremark Corp. | $17,012,000 | -6.2% | 299,773 | -5.5% | 1.57% | -6.4% |
DFS | Sell | Discover Financial Services | $14,499,000 | +0.0% | 286,882 | -5.7% | 1.34% | -0.1% |
COF | Buy | Capital One Financial Corp. | $13,704,000 | +42.8% | 199,364 | +30.5% | 1.27% | +42.5% |
AIG | Buy | American International Group | $12,745,000 | +20.0% | 262,072 | +10.3% | 1.18% | +19.8% |
UNP | Sell | Union Pacific Corp. | $11,906,000 | -3.2% | 76,644 | -3.8% | 1.10% | -3.3% |
MCO | Sell | Moody's Corp. | $11,197,000 | +9.3% | 159,208 | -5.3% | 1.04% | +9.2% |
MCK | New | McKesson Corp. | $11,161,000 | – | 86,993 | +100.0% | 1.03% | – |
V | Buy | Visa Inc. | $10,669,000 | +15.8% | 55,827 | +10.8% | 0.99% | +15.7% |
MA | Buy | MasterCard Inc.cl a | $10,676,000 | +29.0% | 15,868 | +10.2% | 0.99% | +28.9% |
DAL | Sell | Delta Air Lines Inc. | $10,482,000 | -15.8% | 444,355 | -33.2% | 0.97% | -16.0% |
ORLY | Buy | O'Reilly Automotive Inc. | $10,337,000 | +27.5% | 81,020 | +12.6% | 0.96% | +27.3% |
LAD | Buy | Lithia Motors Inc.cl a | $10,111,000 | +55.1% | 138,586 | +13.3% | 0.94% | +54.8% |
ABC | New | AmerisourceBergen Corp. | $10,058,000 | – | 164,615 | +100.0% | 0.93% | – |
APOL | Buy | Apollo Group Inc.cl a | $9,994,000 | +119.1% | 480,266 | +86.6% | 0.92% | +119.0% |
CAH | New | Cardinal Health Inc. | $9,783,000 | – | 187,592 | +100.0% | 0.90% | – |
NSC | Sell | Norfolk Southern Corp. | $9,526,000 | +2.6% | 123,159 | -3.6% | 0.88% | +2.4% |
UNH | Sell | UnitedHealth Group Inc. | $9,502,000 | +3.4% | 132,689 | -5.5% | 0.88% | +3.3% |
GNW | Buy | Genworth Financial Inc.cl a | $9,501,000 | +26.7% | 742,288 | +12.9% | 0.88% | +26.5% |
HIG | Buy | Hartford Financial Services Gr | $9,302,000 | +15.6% | 298,901 | +14.8% | 0.86% | +15.3% |
LCC | Sell | US Airways Group Inc. | $9,209,000 | -12.2% | 485,712 | -23.9% | 0.85% | -12.3% |
SLM | Buy | SLM Corp. | $9,167,000 | +25.1% | 368,142 | +14.8% | 0.85% | +24.9% |
BAB | Sell | PowerShares Build America Bondbuild amer etf | $8,986,000 | -37.8% | 329,286 | -35.8% | 0.83% | -37.9% |
DV | Buy | DeVry Inc. | $8,868,000 | +64.0% | 290,190 | +66.5% | 0.82% | +63.7% |
ABG | Buy | Asbury Automotive Group Inc. | $8,519,000 | +55.2% | 160,123 | +17.0% | 0.79% | +55.1% |
CSX | Sell | CSX Corp. | $8,421,000 | +7.7% | 327,175 | -2.9% | 0.78% | +7.6% |
WDC | Buy | Western Digital Corp. | $8,280,000 | +54.1% | 130,606 | +50.9% | 0.77% | +53.8% |
AIZ | Buy | Assurant Inc. | $8,032,000 | +21.7% | 148,461 | +14.5% | 0.74% | +21.6% |
CP | Sell | Canadian Pacific Railway Ltd. | $7,811,000 | -4.3% | 63,353 | -5.8% | 0.72% | -4.5% |
LUV | Sell | Southwest Airlines Co. | $7,705,000 | -11.3% | 529,165 | -21.5% | 0.71% | -11.3% |
IEI | Buy | iShares 3-7 Year Treasury Bondbarclys 3-7 yr | $7,506,000 | +7.9% | 61,862 | +7.4% | 0.69% | +7.8% |
V107SC | Buy | WellPoint Inc. | $7,488,000 | +10.9% | 89,556 | +8.6% | 0.69% | +10.9% |
ALK | Sell | Alaska Air Group Inc. | $7,407,000 | -6.5% | 118,281 | -22.3% | 0.68% | -6.5% |
IBM | Sell | International Business Machine | $7,262,000 | -8.9% | 39,218 | -6.0% | 0.67% | -9.1% |
DOG | Sell | ProShares Trust Short Dow30 Pr | $7,050,000 | -39.2% | 244,039 | -37.7% | 0.65% | -39.3% |
AAXJ | Sell | iShares MSCI All Country Asiamsci acjpn idx | $6,996,000 | +4.3% | 120,039 | -2.0% | 0.65% | +4.2% |
EDU | Sell | New Oriental Education & Techspon adr | $6,969,000 | +6.3% | 279,881 | -5.4% | 0.64% | +6.3% |
RYAAY | Sell | Ryanair Holdings PLCsponsored adr | $6,926,000 | -39.7% | 139,243 | -37.5% | 0.64% | -39.8% |
AET | Buy | Aetna Inc. | $6,878,000 | +33.0% | 107,428 | +32.0% | 0.64% | +32.8% |
UHS | Sell | Universal Health Services Inc.cl b | $6,808,000 | +6.6% | 90,783 | -4.8% | 0.63% | +6.4% |
EMC | Sell | EMC Corp. | $6,777,000 | +1.7% | 265,133 | -6.0% | 0.63% | +1.6% |
BKLN | Sell | PowerShares Senior Loan Portfosenior ln port | $6,773,000 | -3.7% | 274,450 | -3.4% | 0.63% | -3.8% |
AFG | Buy | American Financial Group Inc. | $6,768,000 | +30.0% | 125,194 | +17.6% | 0.63% | +29.9% |
JBL | Buy | Jabil Circuit Inc. | $6,732,000 | +324.2% | 310,511 | +298.8% | 0.62% | +323.8% |
KMX | Buy | CarMax Inc. | $6,677,000 | +22.1% | 137,751 | +16.3% | 0.62% | +21.9% |
EMB | Sell | iShares JPMorgan USD Emergingjpmorgan usd | $6,609,000 | -25.1% | 60,615 | -24.7% | 0.61% | -25.2% |
TEL | New | TE Connectivity Ltd. | $6,594,000 | – | 127,354 | +100.0% | 0.61% | – |
AAP | New | Advance Auto Parts Inc. | $6,528,000 | – | 78,960 | +100.0% | 0.60% | – |
RWM | Sell | ProShares Short Russell2000 | $6,442,000 | -44.2% | 348,788 | -37.7% | 0.60% | -44.2% |
LLL | Buy | L-3 Communications Holdings | $6,227,000 | +117.0% | 65,893 | +96.9% | 0.58% | +116.5% |
CPA | Sell | Copa Holdings S.A.cl a | $6,201,000 | -21.2% | 44,715 | -25.5% | 0.57% | -21.3% |
HUM | Buy | Humana Inc. | $6,176,000 | +32.4% | 66,170 | +19.6% | 0.57% | +32.2% |
BWZ | Buy | SPDR Barclays Short Term Intersht intl etf | $6,128,000 | +4.1% | 169,994 | +0.6% | 0.57% | +4.0% |
HSIC | New | Henry Schein Inc. | $6,109,000 | – | 58,870 | +100.0% | 0.56% | – |
SNDK | Sell | SanDisk Corp. | $6,034,000 | -7.6% | 101,395 | -5.2% | 0.56% | -7.8% |
CBOE | Sell | CBOE Holdings Inc. | $5,911,000 | -7.7% | 130,696 | -4.8% | 0.55% | -7.8% |
IGIB | Sell | iShares Intermediate Credit Bobarclys inter cr | $5,892,000 | -37.2% | 54,594 | -37.3% | 0.54% | -37.3% |
HCA | Sell | HCA Holdings Inc. | $5,885,000 | +12.8% | 137,662 | -4.8% | 0.54% | +12.6% |
GLD | Sell | SPDR Gold Trust | $5,843,000 | +4.8% | 45,587 | -2.6% | 0.54% | +4.7% |
LQD | Sell | iShares iBoxx $ Investment Graiboxx inv cpbd | $5,805,000 | -1.8% | 51,137 | -1.7% | 0.54% | -2.0% |
LXK | New | Lexmark International Inc.cl a | $5,801,000 | – | 175,784 | +100.0% | 0.54% | – |
LMT | New | Lockheed Martin Corp. | $5,471,000 | – | 42,892 | +100.0% | 0.51% | – |
NOC | New | Northrop Grumman Corp. | $5,405,000 | – | 56,735 | +100.0% | 0.50% | – |
SYNA | Sell | Synaptics Inc. | $5,392,000 | +9.2% | 121,850 | -4.8% | 0.50% | +9.2% |
AXP | Sell | American Express Co. | $5,277,000 | -3.9% | 69,869 | -4.8% | 0.49% | -3.9% |
STX | Sell | Seagate Technology Inc. | $5,230,000 | -7.3% | 119,506 | -5.0% | 0.48% | -7.5% |
PAG | Sell | Penske Automotive Grp Inc | $5,192,000 | +33.2% | 121,497 | -4.8% | 0.48% | +33.0% |
FLOT | New | iShares Floating Rate Bond ETFfltg rate bd etf | $5,127,000 | – | 101,172 | +100.0% | 0.47% | – |
RTN | Buy | Raytheon Co. | $5,127,000 | +413.7% | 66,528 | +340.6% | 0.47% | +415.2% |
AZO | Sell | AutoZone Inc. | $5,000,000 | -5.1% | 11,829 | -4.9% | 0.46% | -5.3% |
MGA | Sell | Magna International Inc. | $4,790,000 | +11.5% | 58,015 | -3.8% | 0.44% | +11.3% |
IGOV | New | iShares International Treasuryintl trea bd etf | $4,776,000 | – | 47,402 | +100.0% | 0.44% | – |
HLS | Sell | HealthSouth Corp. | $4,723,000 | +12.1% | 136,971 | -6.4% | 0.44% | +12.1% |
ATK | Buy | Alliant Techsystems inc | $4,632,000 | +240.3% | 47,482 | +187.3% | 0.43% | +239.7% |
BA | New | Boeing Co. | $4,604,000 | – | 39,181 | +100.0% | 0.43% | – |
WMT | Sell | Wal-Mart Stores Inc. | $4,490,000 | -5.0% | 60,707 | -4.3% | 0.42% | -5.3% |
SANM | Buy | Sanmina Corp. | $4,448,000 | +247.8% | 254,344 | +185.3% | 0.41% | +248.3% |
IBKR | Sell | Interactive Brokers Group Inc. | $4,421,000 | +11.9% | 235,516 | -4.8% | 0.41% | +11.7% |
FLEX | New | Flextronics International Ltd.ord | $4,377,000 | – | 481,537 | +100.0% | 0.40% | – |
CSC | Sell | Computer Sciences Corp. | $4,376,000 | +12.6% | 84,577 | -4.8% | 0.40% | +12.5% |
ACN | Buy | Accenture PLC | $4,253,000 | +28.3% | 57,758 | +25.3% | 0.39% | +28.0% |
WPP | Sell | WPP PLCadr | $4,224,000 | -52.7% | 41,030 | -60.8% | 0.39% | -52.8% |
VMBS | Sell | Vanguard Mortgage-Backed Securmortg-back sec | $4,099,000 | -0.9% | 79,679 | -1.7% | 0.38% | -1.0% |
FISV | Sell | Fiserv Inc. | $4,040,000 | +10.0% | 39,985 | -4.8% | 0.37% | +10.0% |
CI | Sell | Cigna Corporation | $4,046,000 | +1.0% | 52,638 | -4.8% | 0.37% | +0.8% |
CHL | Buy | China Mobile Ltd.sponsored adr | $3,986,000 | +227.5% | 70,625 | +200.5% | 0.37% | +226.5% |
RE | Sell | Everest Re Group Ltd. | $3,941,000 | +10.5% | 27,106 | -2.5% | 0.36% | +10.3% |
SWY | Buy | Safeway Inc. | $3,859,000 | +36.7% | 120,628 | +1.1% | 0.36% | +36.8% |
SWM | Buy | Schweitzer-Mauduit Internation | $3,802,000 | +22.8% | 62,805 | +1.2% | 0.35% | +22.6% |
MGLN | Sell | Magellan Health Services Inc. | $3,725,000 | +1.7% | 62,130 | -4.8% | 0.34% | +1.8% |
PRAA | Buy | Portfolio Recovery Associates | $3,542,000 | +11.4% | 59,109 | +185.6% | 0.33% | +11.6% |
CTSH | Sell | Cognizant Technology Solutionscl a | $3,511,000 | +22.8% | 42,759 | -6.3% | 0.32% | +22.6% |
DST | Buy | DST Systems Inc. | $3,496,000 | +55.4% | 46,354 | +34.7% | 0.32% | +55.3% |
WCG | Sell | Wellcare Health Plans Inc. | $3,482,000 | +19.5% | 49,932 | -4.8% | 0.32% | +19.3% |
PNC | Buy | PNC Financial Services Group | $3,434,000 | +50.8% | 47,393 | +51.7% | 0.32% | +50.7% |
AAPL | Sell | Apple Inc. | $3,413,000 | +7.4% | 7,158 | -10.7% | 0.32% | +7.5% |
TRW | Buy | TRW Automotive Holdings Corp. | $3,421,000 | +8.9% | 47,968 | +1.5% | 0.32% | +8.6% |
OMC | Sell | Omnicom Group Inc. | $3,338,000 | -78.9% | 52,614 | -79.1% | 0.31% | -78.9% |
CPLA | Sell | Capella Education Co. | $3,321,000 | +29.2% | 58,717 | -4.8% | 0.31% | +29.0% |
SAPE | Sell | Sapient Corp. | $3,316,000 | +13.7% | 212,574 | -4.8% | 0.31% | +13.7% |
FLT | Sell | FleetCor Technologies Inc. | $3,274,000 | +29.0% | 29,717 | -4.8% | 0.30% | +28.9% |
ADS | Sell | Alliance Data Systems Corp. | $3,273,000 | +11.3% | 15,477 | -4.7% | 0.30% | +11.4% |
XLS | New | Exelis Inc. | $3,178,000 | – | 202,291 | +100.0% | 0.29% | – |
JKHY | Sell | Jack Henry & Associates Inc. | $3,137,000 | +4.3% | 60,733 | -4.8% | 0.29% | +3.9% |
DOX | Sell | Amdocs Ltd.ord | $3,084,000 | -7.2% | 84,159 | -6.1% | 0.28% | -7.5% |
TGI | New | Triumph Group Inc. | $2,888,000 | – | 41,131 | +100.0% | 0.27% | – |
UFS | Buy | Domtar Corp. | $2,870,000 | +20.9% | 36,131 | +1.2% | 0.26% | +20.5% |
BHE | New | Benchmark Electronics Inc. | $2,805,000 | – | 122,528 | +100.0% | 0.26% | – |
ESINQ | New | ITT Educational Services Inc. | $2,764,000 | – | 89,172 | +100.0% | 0.26% | – |
HBAN | Buy | Huntington Bancshares Inc. | $2,752,000 | +6.3% | 333,127 | +1.2% | 0.26% | +6.2% |
MOH | New | Molina Healthcare Inc. | $2,700,000 | – | 75,829 | +100.0% | 0.25% | – |
TTE | Sell | Total S.A.sponsored adr | $2,708,000 | +6.2% | 46,754 | -10.8% | 0.25% | +5.9% |
STRA | New | Strayer Education Inc. | $2,697,000 | – | 64,959 | +100.0% | 0.25% | – |
JPM | Sell | JPMorgan Chase & Co. | $2,680,000 | -12.1% | 51,853 | -10.2% | 0.25% | -12.4% |
BFAM | Sell | Bright Horizons Family Sol | $2,661,000 | +2.9% | 74,280 | -0.3% | 0.25% | +2.5% |
DCMYY | New | NTT DOCOMO Inc.spons adr | $2,664,000 | – | 164,266 | +100.0% | 0.25% | – |
FITB | Buy | Fifth Third Bancorp | $2,575,000 | +1.2% | 142,681 | +1.2% | 0.24% | +0.8% |
IT | Sell | Gartner Inc. | $2,532,000 | +0.2% | 42,194 | -4.8% | 0.23% | 0.0% |
WU | Sell | Western Union Co. | $2,530,000 | +3.8% | 135,568 | -4.8% | 0.23% | +3.5% |
JBLU | Buy | JetBlue Airways Corp. | $2,515,000 | +7.2% | 377,400 | +1.1% | 0.23% | +7.4% |
PRE | Buy | PartnerRe Ltd. | $2,472,000 | +1.6% | 27,002 | +0.5% | 0.23% | +1.8% |
CNI | Buy | Canadian National Railway Co. | $2,457,000 | +5.4% | 24,236 | +1.1% | 0.23% | +5.1% |
INTC | Buy | Intel Corp. | $2,454,000 | -4.3% | 107,047 | +1.2% | 0.23% | -4.2% |
GM | Buy | General Motors Co. | $2,447,000 | +52.3% | 68,033 | +41.0% | 0.23% | +51.7% |
F | Buy | Ford Motor Company | $2,400,000 | +54.5% | 142,237 | +41.6% | 0.22% | +54.2% |
RF | New | Regions Financial Corp. (New) | $2,351,000 | – | 253,888 | +100.0% | 0.22% | – |
TSS | Sell | Total System Services Inc. | $2,332,000 | +14.4% | 79,268 | -4.8% | 0.22% | +14.3% |
VR | Buy | Validus Holdings Ltd. | $2,268,000 | +3.6% | 61,317 | +1.1% | 0.21% | +3.4% |
HYS | Sell | PIMCO 0-5 Year High Yield0-5 high yield | $2,270,000 | -51.9% | 21,643 | -52.9% | 0.21% | -51.9% |
GPN | Sell | Global Payments Inc. | $2,259,000 | +4.9% | 44,220 | -4.9% | 0.21% | +5.0% |
BRKB | Sell | Berkshire Hathaway Inc.cl b new | $2,214,000 | -9.4% | 19,504 | -10.7% | 0.20% | -9.3% |
AIR | New | AAR Corp. | $2,161,000 | – | 79,065 | +100.0% | 0.20% | – |
LEA | Buy | Lear Corp. | $2,129,000 | +19.8% | 29,743 | +1.2% | 0.20% | +19.4% |
BLK | Sell | BlackRock Inc. | $2,114,000 | -5.9% | 7,810 | -10.7% | 0.20% | -5.8% |
CVG | Sell | Convergys Corp. | $2,116,000 | +2.4% | 112,864 | -4.8% | 0.20% | +2.6% |
HD | Sell | Home Depot Inc. | $2,112,000 | -12.6% | 27,843 | -10.7% | 0.20% | -12.9% |
IBND | Sell | SPDR Barclays International Cobarcly intl crp | $2,089,000 | +4.7% | 57,864 | -0.5% | 0.19% | +4.3% |
XRX | New | Xerox Corp. | $2,080,000 | – | 202,149 | +100.0% | 0.19% | – |
STI | Buy | SunTrust Banks Inc. | $2,068,000 | +4.0% | 63,795 | +1.3% | 0.19% | +3.8% |
HES | New | Hess Corp. | $2,041,000 | – | 26,386 | +100.0% | 0.19% | – |
PICB | Sell | PowerShares International Corpintl corp bond | $2,042,000 | +5.5% | 69,868 | -0.5% | 0.19% | +5.6% |
NVDA | Buy | NVIDIA Corp. | $2,037,000 | +12.2% | 130,890 | +1.2% | 0.19% | +11.9% |
QCOM | Sell | QUALCOMM Inc. | $2,031,000 | -1.6% | 30,165 | -10.7% | 0.19% | -1.6% |
LUK | Buy | Leucadia National Corp. | $2,003,000 | +5.3% | 73,518 | +1.3% | 0.18% | +5.1% |
ALL | Buy | Allstate Corp. | $1,929,000 | +6.4% | 38,168 | +1.3% | 0.18% | +6.0% |
PFE | Sell | Pfizer Inc. | $1,916,000 | -8.5% | 66,718 | -10.8% | 0.18% | -8.8% |
UNM | New | Unum Group | $1,901,000 | – | 62,459 | +100.0% | 0.18% | – |
NVO | Sell | Novo Nordisk A/Sadr | $1,906,000 | -2.4% | 11,265 | -10.6% | 0.18% | -2.8% |
CMCSA | Sell | Comcast Corp.cl a | $1,867,000 | -3.5% | 41,385 | -10.7% | 0.17% | -3.4% |
AVT | Buy | Avnet Inc. | $1,875,000 | +25.7% | 44,956 | +1.2% | 0.17% | +25.4% |
KS | Buy | KapStone Paper & Packaging | $1,850,000 | +7.7% | 43,232 | +1.2% | 0.17% | +7.5% |
ARW | Buy | Arrow Electronics Inc. | $1,854,000 | +23.3% | 38,213 | +1.2% | 0.17% | +23.0% |
BUD | Sell | Anheuser-Busch InBev N.V.sponsored adr | $1,820,000 | -1.9% | 18,345 | -10.8% | 0.17% | -2.3% |
WBS | Buy | Webster Financial Corp. | $1,790,000 | +0.6% | 70,112 | +1.1% | 0.17% | +0.6% |
SNX | Buy | SYNNEX Corp. | $1,785,000 | +47.2% | 29,048 | +1.3% | 0.16% | +47.3% |
MRK | Sell | Merck & Co. Inc. | $1,761,000 | -8.5% | 36,991 | -10.7% | 0.16% | -8.4% |
MOGA | New | Moog Inc.cl a | $1,742,000 | – | 29,699 | +100.0% | 0.16% | – |
CMBS | Sell | iShares Barclays CMBS Bondbarclays cmbs | $1,738,000 | -0.7% | 33,699 | -1.5% | 0.16% | -0.6% |
DAN | Buy | Dana Holding Corp. | $1,743,000 | +19.9% | 76,333 | +1.1% | 0.16% | +19.3% |
DVA | Buy | DaVita HealthCare Partners Inc | $1,743,000 | +66.8% | 30,638 | +254.2% | 0.16% | +66.0% |
CBS | Buy | CBS Corp.cl b | $1,733,000 | +14.1% | 31,419 | +1.1% | 0.16% | +13.5% |
SYMC | Buy | Symantec Corp. | $1,714,000 | +25.6% | 69,255 | +14.0% | 0.16% | +26.2% |
SIEGY | Sell | Siemens AGsponsored adr | $1,705,000 | +6.2% | 14,149 | -10.8% | 0.16% | +6.0% |
OHI | Sell | Omega Healthcare Investors Inc | $1,713,000 | -13.2% | 57,356 | -9.9% | 0.16% | -13.7% |
PMC | New | Pharmerica Corp | $1,680,000 | – | 126,617 | +100.0% | 0.16% | – |
BPI | New | Bridgepoint Education, Inc. | $1,670,000 | – | 92,547 | +100.0% | 0.15% | – |
MSFT | Sell | Microsoft Corp. | $1,589,000 | -14.0% | 47,733 | -10.7% | 0.15% | -14.0% |
LPX | New | Louisiana-Pacific Corp. | $1,584,000 | – | 90,042 | +100.0% | 0.15% | – |
TJX | Sell | TJX Cos. | $1,591,000 | +0.5% | 28,217 | -10.7% | 0.15% | 0.0% |
MTB | Sell | M&T Bank Corp. | $1,573,000 | -10.6% | 14,052 | -10.7% | 0.14% | -11.0% |
LYB | Sell | LyondellBasell Industries N.V. | $1,548,000 | -0.7% | 21,136 | -10.2% | 0.14% | -0.7% |
TTM | Buy | Tata Motors Ltd.sponsored adr | $1,536,000 | +23.6% | 57,726 | +8.9% | 0.14% | +23.5% |
ILF | Sell | iShares Latin America 40 ETFs&p ltn am 40 | $1,506,000 | -13.4% | 39,358 | -16.8% | 0.14% | -13.7% |
ENH | Buy | Endurance Specialty Holdings | $1,504,000 | +5.5% | 27,999 | +1.1% | 0.14% | +5.3% |
ORCL | Sell | Oracle Corp. | $1,477,000 | -4.5% | 44,538 | -11.5% | 0.14% | -4.2% |
UHAL | Buy | Amerco | $1,482,000 | +15.0% | 8,050 | +1.1% | 0.14% | +15.1% |
LHO | Sell | LaSalle Hotel Properties | $1,484,000 | +4.1% | 52,029 | -9.9% | 0.14% | +3.8% |
KEY | Buy | KeyCorp | $1,470,000 | +4.4% | 128,955 | +1.1% | 0.14% | +4.6% |
SHPG | Sell | Shire PLCsponsored adr | $1,456,000 | +12.5% | 12,142 | -10.8% | 0.14% | +12.5% |
XOM | Sell | Exxon Mobil Corp. | $1,438,000 | -15.0% | 16,710 | -10.8% | 0.13% | -15.3% |
DIS | Sell | Walt Disney Co. | $1,409,000 | -8.8% | 21,844 | -10.7% | 0.13% | -9.1% |
HELE | Buy | Helen of Troy Corp. | $1,402,000 | +16.8% | 31,687 | +1.4% | 0.13% | +17.1% |
AIV | Sell | Apartment Investment & Mgmt | $1,404,000 | -16.1% | 50,242 | -9.9% | 0.13% | -16.1% |
EZPW | Sell | Ezcorp Inc.cl a non voting | $1,404,000 | -5.1% | 83,219 | -4.8% | 0.13% | -5.1% |
LMCA | Buy | Liberty Media Corp.cl a | $1,394,000 | +17.3% | 9,475 | +1.1% | 0.13% | +17.3% |
AGN | Buy | Allergan Inc. | $1,398,000 | +29.7% | 15,458 | +20.7% | 0.13% | +29.0% |
TM | Sell | Toyota Motor Corp. | $1,380,000 | -5.2% | 10,779 | -10.7% | 0.13% | -5.2% |
SNV | Buy | Synovus Financial Corp. | $1,389,000 | +14.6% | 420,814 | +1.4% | 0.13% | +14.3% |
FDX | Sell | FedEx Corp. | $1,378,000 | +3.3% | 12,079 | -10.8% | 0.13% | +2.4% |
TIP | Sell | iShares TIPS Bond ETFbarclys tips bd | $1,378,000 | -6.8% | 12,238 | -7.3% | 0.13% | -7.3% |
TECD | New | Tech Data Corp. | $1,363,000 | – | 27,308 | +100.0% | 0.13% | – |
LLY | Sell | Eli Lilly & Co. | $1,362,000 | -8.5% | 27,058 | -10.7% | 0.13% | -8.7% |
A309PS | Buy | DIRECTV | $1,327,000 | -1.8% | 22,193 | +1.2% | 0.12% | -1.6% |
RDSA | Sell | Royal Dutch Shell PLCspon adr a | $1,323,000 | -8.1% | 20,149 | -10.7% | 0.12% | -8.3% |
PTP | Buy | Platinum Underwriters Holdings | $1,303,000 | +5.8% | 21,820 | +1.3% | 0.12% | +6.1% |
NOV | Sell | National Oilwell Varco Inc. | $1,293,000 | +1.2% | 16,550 | -10.7% | 0.12% | +1.7% |
GPK | Buy | Graphic Packaging Holding Co. | $1,289,000 | +12.1% | 150,597 | +1.4% | 0.12% | +11.2% |
TMUS | Buy | T-Mobile US Inc | $1,265,000 | +6.1% | 48,693 | +1.4% | 0.12% | +6.4% |
BBT | Buy | BB&T Corp. | $1,252,000 | +0.7% | 37,110 | +1.1% | 0.12% | +0.9% |
WERN | Buy | Werner Enterprises Inc. | $1,244,000 | -2.4% | 53,302 | +1.1% | 0.12% | -2.5% |
ASX | New | Advanced Semiconductor Engineesponsored adr | $1,238,000 | – | 258,903 | +100.0% | 0.12% | – |
BAC | Sell | Bank of America Corp. | $1,222,000 | -4.2% | 88,544 | -10.8% | 0.11% | -4.2% |
CBLAQ | Sell | CBL & Associates Properties | $1,207,000 | -19.6% | 63,186 | -9.9% | 0.11% | -19.4% |
PM | Sell | Philip Morris International | $1,190,000 | -10.7% | 13,743 | -10.7% | 0.11% | -10.6% |
CBST | Sell | Cubist Pharmaceuticals Inc. | $1,175,000 | +17.5% | 18,482 | -10.7% | 0.11% | +17.2% |
CRUS | Buy | Cirrus Logic Inc. | $1,181,000 | +32.1% | 52,103 | +1.2% | 0.11% | +31.3% |
BG | Sell | Bunge Ltd. | $1,164,000 | -4.3% | 15,340 | -10.7% | 0.11% | -4.4% |
AON | Sell | AON PLC | $1,162,000 | +3.2% | 15,612 | -10.8% | 0.11% | +2.9% |
C | Sell | Citigroup Inc. | $1,149,000 | -9.7% | 23,677 | -10.8% | 0.11% | -10.2% |
HST | Sell | Host Hotels & Resorts Inc | $1,143,000 | -5.6% | 64,706 | -9.9% | 0.11% | -5.4% |
SWKS | New | Skyworks Solutions Inc | $1,113,000 | – | 44,804 | +100.0% | 0.10% | – |
FL | Sell | Foot Locker Inc. | $1,108,000 | -13.8% | 32,633 | -10.8% | 0.10% | -14.3% |
YHOO | Sell | Yahoo! Inc. | $1,108,000 | +18.4% | 33,405 | -10.3% | 0.10% | +17.2% |
VWO | Sell | Vanguard FTSE Emerging Marketsftse emr mkt etf | $1,092,000 | -14.2% | 27,212 | -17.0% | 0.10% | -14.4% |
FSLR | New | First Solar Inc. | $1,087,000 | – | 27,027 | +100.0% | 0.10% | – |
TEVA | Sell | Teva Pharmaceutical Industriesadr | $1,077,000 | -14.0% | 28,503 | -10.7% | 0.10% | -13.8% |
BBBY | Sell | Bed Bath & Beyond Inc. | $1,078,000 | -2.6% | 13,933 | -10.7% | 0.10% | -2.9% |
R | Buy | Ryder System Inc. | $1,086,000 | -0.7% | 18,195 | +1.1% | 0.10% | -1.0% |
ETN | Sell | Eaton Corporation PLC | $1,073,000 | -6.7% | 15,591 | -10.8% | 0.10% | -7.5% |
UTHR | Sell | United Therapeutics Corp. | $1,058,000 | +6.9% | 13,420 | -10.8% | 0.10% | +6.5% |
BPOP | New | Popular Inc. | $1,043,000 | – | 39,735 | +100.0% | 0.10% | – |
CLW | New | Clearwater Paper Corp. | $1,042,000 | – | 21,823 | +100.0% | 0.10% | – |
VOD | Sell | Vodafone Group PLCspon adr new | $1,018,000 | +9.3% | 28,935 | -10.7% | 0.09% | +9.3% |
MX | Buy | MagnaChip Semiconductor Corp. | $997,000 | +19.3% | 46,313 | +1.2% | 0.09% | +19.5% |
BBVA | Sell | Banco Bilbao Vizcaya Argentarisponsored adr | $987,000 | +18.6% | 88,291 | -10.7% | 0.09% | +18.2% |
EBAY | Sell | eBay Inc. | $973,000 | -3.8% | 17,444 | -10.8% | 0.09% | -4.3% |
SLF | Sell | Sun Life Financial, Inc. | $966,000 | -3.5% | 30,205 | -10.6% | 0.09% | -4.3% |
STO | Sell | Statoil ASAsponsored adr | $944,000 | -2.1% | 41,601 | -10.7% | 0.09% | -2.2% |
OFC | Sell | Corporate Office Properties Trsh ben int | $926,000 | -18.3% | 40,096 | -9.9% | 0.09% | -18.1% |
THO | Buy | Thor Industries Inc. | $926,000 | +19.6% | 15,947 | +1.4% | 0.09% | +19.4% |
CCI | Sell | Crown Castle Intl Corp | $932,000 | -10.0% | 12,764 | -10.7% | 0.09% | -10.4% |
BDN | Sell | Brandywine Realty Trustsh ben int new | $910,000 | -12.1% | 69,024 | -9.9% | 0.08% | -12.5% |
CZZ | Buy | Cosan Ltd. | $911,000 | -0.2% | 59,274 | +4.9% | 0.08% | -1.2% |
TKC | Buy | Turkcell Iletisim Hizmetleri Aspon adr new | $899,000 | +6.3% | 60,976 | +3.6% | 0.08% | +6.4% |
COST | Sell | Costco Wholesale Corp. | $895,000 | -92.2% | 7,767 | -92.5% | 0.08% | -92.2% |
BRCM | Buy | Broadcom Corp.cl a | $886,000 | -18.5% | 34,036 | +5.8% | 0.08% | -18.8% |
EZA | Sell | iShares MSCI South Africa ETFmsci sth africa | $882,000 | +6.3% | 13,945 | -1.8% | 0.08% | +6.5% |
AES | Sell | AES Corp. | $873,000 | -1.1% | 65,690 | -10.8% | 0.08% | -1.2% |
GE | Sell | General Electric Co. | $863,000 | -8.0% | 36,132 | -10.7% | 0.08% | -8.0% |
SJNK | Sell | SPDR Barclays Short Term Highsht trm hgh yld | $841,000 | -77.2% | 27,533 | -77.5% | 0.08% | -77.2% |
CAG | Sell | ConAgra Foods Inc. | $842,000 | -22.4% | 27,748 | -10.7% | 0.08% | -22.0% |
SOHU | Sell | Sohu.com Inc. | $846,000 | +14.2% | 10,727 | -10.7% | 0.08% | +13.0% |
OSK | Sell | Oshkosh Corp. | $844,000 | +15.6% | 17,223 | -10.5% | 0.08% | +14.7% |
AEE | Sell | Ameren Corp. | $840,000 | -9.7% | 24,107 | -10.7% | 0.08% | -9.3% |
CUBE | Sell | CubeSmart | $833,000 | +0.6% | 46,699 | -9.9% | 0.08% | 0.0% |
VAL | Sell | Valspar Corp. | $818,000 | -12.4% | 12,899 | -10.7% | 0.08% | -12.6% |
VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $807,000 | -67.5% | 14,803 | -71.3% | 0.08% | -67.4% |
MON | Sell | Monsanto Co. | $807,000 | -5.7% | 7,735 | -10.8% | 0.08% | -5.1% |
PRU | Sell | Prudential Financial Inc. | $808,000 | -4.7% | 10,359 | -10.8% | 0.08% | -5.1% |
GS | Sell | Goldman Sachs Group Inc. | $814,000 | -6.5% | 5,144 | -10.7% | 0.08% | -7.4% |
CSCO | Sell | Cisco Systems Inc. | $785,000 | -14.0% | 33,493 | -10.7% | 0.07% | -14.1% |
SSL | Buy | Sasol Ltd.sponsored adr | $773,000 | +16.8% | 16,185 | +5.9% | 0.07% | +16.4% |
CAJ | Sell | Canon Inc.adr | $743,000 | -13.1% | 23,223 | -10.8% | 0.07% | -12.7% |
TMO | New | Thermo Fisher Scientific Inc | $734,000 | – | 7,964 | +100.0% | 0.07% | – |
BHP | Sell | BHP Billiton Ltd.sponsored adr | $732,000 | +3.0% | 11,003 | -10.8% | 0.07% | +3.0% |
LXP | Sell | Lexington Realty Trust | $738,000 | -13.4% | 65,722 | -9.9% | 0.07% | -13.9% |
GEO | Sell | Geo Group Inc. | $726,000 | -11.7% | 21,822 | -9.9% | 0.07% | -11.8% |
HUN | Sell | Huntsman Corp. | $725,000 | +11.2% | 35,170 | -10.7% | 0.07% | +11.7% |
DFT | Sell | Dupont Fabros Technology Inc. | $719,000 | -3.9% | 27,915 | -9.9% | 0.07% | -4.3% |
AGU | Sell | Agrium Inc. | $718,000 | -34.8% | 8,543 | -32.5% | 0.07% | -35.3% |
ESV | Sell | Ensco PLC | $718,000 | -17.5% | 13,363 | -10.8% | 0.07% | -18.5% |
ZBH | Sell | Zimmer Holdings Inc. | $706,000 | -2.2% | 8,601 | -10.7% | 0.06% | -3.0% |
BAP | Sell | Credicorp Ltd. | $685,000 | -10.3% | 5,330 | -10.7% | 0.06% | -11.3% |
VMI | Sell | Valmont Industries Inc. | $665,000 | -13.1% | 4,786 | -10.5% | 0.06% | -12.7% |
RSX | Sell | Market Vectors Russia ETF Trrussia etf | $653,000 | +4.3% | 23,152 | -7.0% | 0.06% | +3.4% |
RLJ | Sell | RLJ Lodging Trust | $620,000 | -5.9% | 26,392 | -9.9% | 0.06% | -6.6% |
RFP | Buy | Resolute Forest Products Inc | $593,000 | +1.5% | 44,885 | +1.2% | 0.06% | +1.9% |
LUMN | Sell | CenturyLink Inc. | $596,000 | -20.7% | 18,983 | -10.8% | 0.06% | -21.4% |
CF | Sell | CF Industries Holdings Inc. | $599,000 | +9.7% | 2,842 | -10.8% | 0.06% | +7.8% |
ATVI | Sell | Activision Blizzard Inc. | $586,000 | +4.5% | 35,110 | -10.7% | 0.05% | +3.8% |
AHT | Sell | Ashford Hospitality Trust | $573,000 | -2.9% | 46,445 | -9.9% | 0.05% | -3.6% |
RPT | Sell | Ramco-Gershenson Properties Tr | $548,000 | -10.5% | 35,532 | -9.9% | 0.05% | -10.5% |
CXW | Sell | Corrections Corp Of Amer | $552,000 | -8.2% | 15,989 | -9.9% | 0.05% | -8.9% |
GSK | Sell | GlaxoSmithKline PLCsponsored adr | $477,000 | -10.5% | 9,510 | -10.8% | 0.04% | -10.2% |
IEMG | New | iShares Core MSCI Emerging Marcore msci emkt | $434,000 | – | 8,928 | +100.0% | 0.04% | – |
GUR | Sell | SPDR S&P Emerging Europe ETFeurope etf | $437,000 | +7.1% | 10,864 | -1.8% | 0.04% | +5.3% |
MYGN | Sell | Myriad Genetics Inc. | $420,000 | -46.4% | 17,865 | -38.7% | 0.04% | -46.6% |
COR | Sell | CoreSite Realty Corp. | $414,000 | -3.7% | 12,186 | -9.9% | 0.04% | -5.0% |
CHSP | Sell | Chesapeake Lodging Trustsh ben int | $406,000 | +2.0% | 17,251 | -9.9% | 0.04% | +2.7% |
Q104PS | Sell | Parkway Properties Inc. | $388,000 | -4.4% | 21,827 | -9.9% | 0.04% | -5.3% |
SNP | Buy | China Petroleum & Chemicalsponsored adr | $374,000 | -2.1% | 4,783 | +14.6% | 0.04% | 0.0% |
STAG | Sell | STAG Industrial Inc. | $368,000 | -9.1% | 18,277 | -9.9% | 0.03% | -10.5% |
MBT | Sell | Mobile TeleSystemssponsored adr | $359,000 | +4.4% | 16,118 | -11.1% | 0.03% | +3.1% |
PEI | Sell | Pennsylvania Real Estate Invsh ben int | $356,000 | -10.6% | 19,025 | -9.8% | 0.03% | -10.8% |
SRC | New | Spirit Realty Capital Inc. | $343,000 | – | 37,418 | +100.0% | 0.03% | – |
SBRA | Sell | Sabra Healthcare REIT Inc. | $350,000 | -20.6% | 15,222 | -9.9% | 0.03% | -22.0% |
AEC | Sell | Associated Estates Realty Corp | $314,000 | -16.5% | 21,058 | -9.9% | 0.03% | -17.1% |
RDY | New | Dr. Reddy's Laboratories Ltd.adr | $292,000 | – | 7,733 | +100.0% | 0.03% | – |
SBS | Buy | Companhia de Saneamento Basicosponsored adr | $292,000 | +70.8% | 29,290 | +78.9% | 0.03% | +68.8% |
AMX | Sell | America Movil S.A.B. de C.V. A | $283,000 | -19.4% | 14,273 | -11.5% | 0.03% | -21.2% |
CVX | Sell | Chevron Corp. | $261,000 | -93.2% | 2,147 | -93.4% | 0.02% | -93.2% |
SPY | Sell | SPDR S&P 500 ETFtr unit | $246,000 | -28.3% | 1,463 | -31.7% | 0.02% | -28.1% |
FBR | New | Fibria Celulose S.A. | $243,000 | – | 21,133 | +100.0% | 0.02% | – |
TSU | New | TIM Participacoes S/Asponsored adr | $233,000 | – | 9,897 | +100.0% | 0.02% | – |
MDY | New | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $229,000 | – | 1,012 | +100.0% | 0.02% | – |
CEO | Sell | CNOOC Ltd.sponsored adr | $231,000 | +6.0% | 1,146 | -11.8% | 0.02% | +5.0% |
CELG | Sell | Celgene Corp. | $222,000 | -91.4% | 1,443 | -93.4% | 0.02% | -91.2% |
CBD | Sell | Companhia Brasileira de Distrispon adr pfd cl a | $214,000 | -10.8% | 4,646 | -11.9% | 0.02% | -9.1% |
MGC | Sell | Vanguard Mega Cap ETFmega cap index | $212,000 | -92.4% | 3,697 | -92.8% | 0.02% | -92.3% |
ERJ | New | Embraer SA | $216,000 | – | 6,665 | +100.0% | 0.02% | – |
GOOGL | Sell | Google Inc.cl a | $214,000 | -93.5% | 244 | -93.4% | 0.02% | -93.4% |
FUR | Sell | Winthrop Realty Trustsh ben int new | $170,000 | -16.3% | 15,230 | -9.9% | 0.02% | -15.8% |
STRZA | Exit | Starz Liberty Capital Series A | $0 | – | -9,371 | -100.0% | -0.02% | – |
PCY | Exit | PowerShares Emerging Marketssovreign debt | $0 | – | -9,784 | -100.0% | -0.02% | – |
TLK | Exit | Telekomunikasi Indonesiasponsored adr | $0 | – | -6,211 | -100.0% | -0.02% | – |
NTES | Exit | NetEase, Inc.sponsored adr | $0 | – | -5,442 | -100.0% | -0.03% | – |
EWY | Exit | iShares MSCI South Korea Capmsci sth kor cap | $0 | – | -7,585 | -100.0% | -0.04% | – |
WNR | Exit | Western Refining Inc. | $0 | – | -25,802 | -100.0% | -0.07% | – |
LNT | Exit | Alliant Energy Corp. | $0 | – | -14,918 | -100.0% | -0.07% | – |
DK | Exit | Delek US Holdings Inc. | $0 | – | -26,964 | -100.0% | -0.07% | – |
AMT | Exit | American Tower REIT Inc. | $0 | – | -11,831 | -100.0% | -0.08% | – |
IPHS | Exit | Innophos Holdings Inc. | $0 | – | -18,941 | -100.0% | -0.08% | – |
AINV | Exit | Apollo Investment Corp. | $0 | – | -123,434 | -100.0% | -0.09% | – |
SAN | Exit | Banco Santander S.A.adr | $0 | – | -152,545 | -100.0% | -0.09% | – |
ELD | Exit | Wisdom Tree Emerg Mktsem lcl debt fd | $0 | – | -21,000 | -100.0% | -0.09% | – |
EMLC | Exit | Market Vectors Emerging Marketem lc curr dbt | $0 | – | -41,800 | -100.0% | -0.09% | – |
BIDU | Exit | Baidu Inc.spon adr rep a | $0 | – | -10,904 | -100.0% | -0.10% | – |
MRH | Exit | Montpelier Re Holdings Ltd. | $0 | – | -45,156 | -100.0% | -0.10% | – |
AMP | Exit | Ameriprise Financial Inc. | $0 | – | -15,623 | -100.0% | -0.12% | – |
GILD | Exit | Gilead Sciences Inc. | $0 | – | -27,599 | -100.0% | -0.13% | – |
UAL | Exit | United Continental Holdings | $0 | – | -46,941 | -100.0% | -0.14% | – |
VZ | Exit | Verizon Communications Inc. | $0 | – | -29,417 | -100.0% | -0.14% | – |
PCLN | Exit | priceline.com Inc. | $0 | – | -1,841 | -100.0% | -0.14% | – |
COP | Exit | ConocoPhillips | $0 | – | -32,031 | -100.0% | -0.18% | – |
BIIB | Exit | Biogen Idec Inc. | $0 | – | -9,979 | -100.0% | -0.20% | – |
KKR | Exit | KKR & Co. L.P. | $0 | – | -110,002 | -100.0% | -0.20% | – |
SPRD | Exit | Spreadtrum Communications Inc.adr | $0 | – | -84,548 | -100.0% | -0.21% | – |
ROC | Exit | Rockwood Holdings Inc. | $0 | – | -35,047 | -100.0% | -0.21% | – |
FCFS | Exit | First Cash Financial Services | $0 | – | -46,111 | -100.0% | -0.21% | – |
CASY | Exit | Casey's General Stores Inc. | $0 | – | -41,945 | -100.0% | -0.23% | – |
MHFI | Exit | McGraw Hill Financial Inc | $0 | – | -52,122 | -100.0% | -0.26% | – |
GWR | Exit | Genesee & Wyoming Inc.cl a | $0 | – | -33,006 | -100.0% | -0.26% | – |
CVI | Exit | CVR Energy Inc. | $0 | – | -65,283 | -100.0% | -0.29% | – |
KSU | Exit | Kansas City Southern | $0 | – | -42,205 | -100.0% | -0.41% | – |
DGX | Exit | Quest Diagnostics Inc. | $0 | – | -74,868 | -100.0% | -0.42% | – |
VLO | Exit | Valero Energy Corp. | $0 | – | -133,024 | -100.0% | -0.43% | – |
VNQ | Exit | Vanguard ETF REITreit etf | $0 | – | -67,610 | -100.0% | -0.43% | – |
TSO | Exit | Tesoro Corp. | $0 | – | -105,481 | -100.0% | -0.51% | – |
WSM | Exit | Williams-Sonoma Inc. | $0 | – | -101,722 | -100.0% | -0.53% | – |
HFC | Exit | HollyFrontier Corp. | $0 | – | -137,002 | -100.0% | -0.54% | – |
AGG | Exit | iShares Core Total U.S. Bondcore totusbd etf | $0 | – | -56,049 | -100.0% | -0.56% | – |
CME | Exit | CME Group Inc. | $0 | – | -82,963 | -100.0% | -0.58% | – |
MPC | Exit | Marathon Petroleum Corp. | $0 | – | -93,000 | -100.0% | -0.61% | – |
CYH | Exit | Community Health Systems Inc. | $0 | – | -146,710 | -100.0% | -0.64% | – |
PSX | Exit | Phillips 66 | $0 | – | -119,627 | -100.0% | -0.65% | – |
BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -96,327 | -100.0% | -0.72% | – |
OCR | Exit | Omnicare Inc. | $0 | – | -169,199 | -100.0% | -0.75% | – |
ESRX | Exit | Express Scripts Holding Co. | $0 | – | -163,444 | -100.0% | -0.94% | – |
WFC | Exit | Wells Fargo & Co. | $0 | – | -271,556 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR Bloomberg Barclays Intern | 42 | Q3 2023 | 5.9% |
UnitedHealth Group Inc. | 42 | Q3 2023 | 2.1% |
MasterCard Inc. Cl A | 42 | Q3 2023 | 1.8% |
Visa Inc. | 42 | Q3 2023 | 1.6% |
Humana Inc. | 42 | Q3 2023 | 1.5% |
iShares International Treasury | 41 | Q3 2023 | 3.5% |
Centene Corp. | 40 | Q3 2023 | 1.5% |
iShares MBS ETF | 39 | Q3 2023 | 4.9% |
Accenture PLC | 38 | Q3 2022 | 1.0% |
Intel Corp. | 37 | Q3 2023 | 0.9% |
View LEUTHOLD GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Invesco CurrencyShares Japanese Yen Trust | February 05, 2021 | 181,047 | 6.7% |
WisdomTree Trust | January 20, 2012 | 1,969 | - |
PROSHARES TRUSTSold out | January 21, 2011 | 0 | 0.0% |
PROSHARES TRUST | June 28, 2010 | 449,443 | 4.2% |
PROSHARES TRUST | November 25, 2009 | 730,330 | 23.9% |
View LEUTHOLD GROUP, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
13F-HR | 2024-02-06 |
SC 13G/A | 2023-11-08 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-08 |
13F-HR | 2023-04-18 |
13F-HR/A | 2023-02-07 |
SC 13G/A | 2023-02-01 |
SC 13G/A | 2023-02-01 |
View LEUTHOLD GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.