Leuthold Weeden Capital Management

Latest statistics and disclosures from LEUTHOLD's latest quarterly 13F-HR filing:

LEUTHOLD portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MBB iShares Lehman MBS Bond Fund 4.51 +21.00% 462356 108.11 109.73
BWX SPDR Barclays Capital Intl Tresy Bd ETF 3.94 +11.00% 761006 57.37 56.76
Ishares Tr fltg rate nt 1.84 +3.00% 401581 50.83 0.00
CVS CVS Caremark Corporation 1.76 -7.00% 245436 79.59 92.31
DAL Delta Air Lines 1.40 -5.00% 429196 36.15 45.38
RWM ProShares Short Russell2000 1.33 +143.00% 855335 17.18 16.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.31 -38.00% 122810 118.22 119.39
WLP WellPoint 1.29 -26.00% 119823 119.62 0.00
LUV Southwest Airlines 1.25 -6.00% 411198 33.77 39.68
FXY CurrencyShares Japanese Yen Trust 1.25 156562 88.80 83.15
UNH UnitedHealth 1.24 -8.00% 158796 86.25 97.44
SNDK SanDisk Corporation 1.21 137176 97.95 96.30
AAPL Apple 1.18 -3.00% 129987 100.75 106.75
DFS Discover Financial Services 1.14 -7.00% 196202 64.39 60.42
HCA HOLDINGS 1.09 NEW 171732 70.52 0.00
American Airls 1.07 -7.00% 333785 35.48 0.00
COF Capital One Financial 1.06 -8.00% 143791 81.62 78.23
WDC Western Digital 1.03 -6.00% 117270 97.32 106.62
AET Aetna 0.99 -4.00% 135402 81.00 85.64
ALK Alaska Air 0.99 +89.00% 253322 43.54 55.68
Industries N shs - a - 0.98 -6.00% 99830 108.66 0.00
MSFT Microsoft Corporation 0.97 -5.00% 231207 46.36 45.17
KSS Kohl's Corporation 0.97 NEW 176128 61.03 57.24
BAB PowerShares Build America Bond Portfolio 0.94 353229 29.65 30.57
HUM Humana 0.93 -7.00% 78919 130.29 142.48
M Macy's 0.92 NEW 176157 58.18 62.35
HPQ Hewlett-Packard Company 0.91 -5.00% 285408 35.47 38.23
JBLU JetBlue Airways Corporation 0.90 -4.00% 942775 10.62 14.56
LXK Lexmark International 0.90 -5.00% 234227 42.50 38.36
LAD Lithia Motors 0.88 -7.00% 128413 75.69 80.22
WLK Westlake Chemical Corporation 0.86 -7.00% 110665 86.59 56.78
ABG Asbury Automotive 0.85 -6.00% 145783 64.42 73.17
ARW Arrow Electronics 0.83 -5.00% 165358 55.35 54.64
DDS Dillard's 0.79 NEW 80464 108.98 113.59
SNP China Petroleum & Chemical 0.78 +42.00% 98950 87.36 77.91
HES Hess 0.75 +47.00% 88614 94.32 66.58
SH ProShares Short S&P500; 0.75 NEW 363471 23.01 22.69
STO Statoil ASA 0.73 +135.00% 297570 27.16 16.83
Te Connectivity Ltd for 0.73 -4.00% 145396 55.29 0.00
AVT Avnet 0.72 -5.00% 193656 41.50 41.85
AAP Advance Auto Parts 0.71 -6.00% 60545 130.30 157.01
Methanex 0.71 -6.00% 117700 66.80 0.00
Suncor Energy 0.71 +133.00% 217146 36.15 0.00
INTC Intel Corporation 0.69 -2.00% 220565 34.82 35.61
JWN Nordstrom 0.69 NEW 111276 68.37 74.82
LMT Lockheed Martin Corporation 0.68 -5.00% 41502 182.79 184.98
Seagate Technology Com Stk 0.68 -8.00% 131154 57.27 0.00
NOC Northrop Grumman Corporation 0.66 -4.00% 55251 131.76 142.92
V Visa 0.66 -10.00% 34238 213.36 255.29
AWK American Water Works 0.66 -6.00% 152841 48.23 51.42
MA MasterCard Incorporated 0.64 -6.00% 95717 73.92 82.92
UHS Universal Health Services 0.64 NEW 67750 104.50 103.81
O'reilly Automotive 0.64 -8.00% 47046 150.36 0.00
VLO Valero Energy Corporation 0.62 -4.00% 147604 46.27 48.04
AZO AutoZone 0.62 -4.00% 13528 509.68 597.93
JBL Jabil Circuit 0.61 -4.00% 334621 20.17 19.67
SNX SYNNEX Corporation 0.61 -5.00% 105012 64.63 67.79
CBT Cabot Corporation 0.60 -7.00% 131149 50.77 40.59
IBM International Business Machines 0.60 -7.00% 35173 189.83 151.20
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.60 107630 61.32 59.26
Pimco Etf Tr 0-5 high yield 0.60 64444 103.66 0.00
HA Hawaiian Holdings 0.59 -6.00% 484378 13.45 22.76
BWZ SPDR Barclays Capital Short Term Int ETF 0.59 +12.00% 192323 34.02 32.91
Navient Corporation equity 0.59 -5.00% 367913 17.71 0.00
SSL Sasol 0.58 +62.00% 118917 54.49 34.79
Copa Holdings Sa-class A 0.57 -5.00% 59378 107.30 0.00
DOG ProShares Short Dow30 0.57 254169 24.66 24.34
Phillips 66 0.57 -5.00% 77249 81.31 0.00
RTN Raytheon Company 0.55 -6.00% 59700 101.62 102.12
NVDA NVIDIA Corporation 0.54 -3.00% 321811 18.45 19.29
Marathon Petroleum 0.53 -6.00% 69671 84.67 0.00
KMX CarMax 0.52 -7.00% 124658 46.45 58.33
CSC Computer Sciences Corporation 0.52 -6.00% 93913 61.15 60.93
BA Boeing Company 0.51 -5.00% 44247 127.38 124.25
FISV Fiserv 0.51 -8.00% 87008 64.64 68.76
CVX Chevron Corporation 0.50 +56.00% 46420 119.32 101.70
WOOF VCA Antech 0.50 NEW 142041 39.33 46.41
MU Micron Technology 0.50 +34.00% 160845 34.26 32.83
SBS Companhia de Saneamento Basi 0.50 -5.00% 685221 8.11 6.13
Flextronics International Ltd Com Stk 0.50 -5.00% 542352 10.32 0.00
IGOV iShares S&P;/Citi Intl Treasury Bond 0.50 +14.00% 56385 99.26 98.46
Sanmina 0.50 -5.00% 267247 20.86 0.00
PAG Penske Automotive 0.49 -7.00% 133714 40.59 46.67
LPNT LifePoint Hospitals 0.48 NEW 76675 69.19 68.97
CI CIGNA Corporation 0.48 -6.00% 58740 90.69 99.97
Marvell Technology 0.48 -3.00% 392427 13.48 0.00
BP BP 0.47 +58.00% 117381 43.95 35.76
AN AutoNation 0.47 -6.00% 103913 50.31 55.92
FSLR First Solar 0.47 -2.00% 78626 65.81 40.90
IM Ingram Micro 0.47 -5.00% 201531 25.81 26.05
MGLN Magellan Health Services 0.46 -5.00% 93790 54.73 58.71
WCG WellCare Health Plans 0.42 -5.00% 77179 60.34 75.95
CRUS Cirrus Logic 0.41 +63.00% 217582 20.85 22.89
ATK Alliant Techsystems 0.41 -4.00% 35183 127.65 101.76
LLL L-3 Communications Holdings 0.40 -7.00% 37054 118.91 121.92
DST DST Systems 0.39 -7.00% 51486 83.93 92.99
Accenture 0.39 -8.00% 53365 81.33 0.00
BHE Benchmark Electronics 0.39 -5.00% 195707 22.21 23.78
IEI iShares Lehman 3-7 Yr Treasury Bond 0.39 +5.00% 36088 121.31 122.97
GPI Group 1 Automotive 0.38 -4.00% 57798 72.70 84.35
VMBS Vanguard Mortgage Bkd Sects ETF 0.38 79679 52.57 53.28
IDTI Integrated Device Technology 0.36 -4.00% 247697 15.95 19.38
PTR PetroChina Company 0.35 -5.00% 29795 128.51 107.95
GPRE Green Plains Renewable Energy 0.35 -5.00% 102979 37.39 21.44
TSM Taiwan Semiconductor Mfg 0.34 -3.00% 187581 20.18 21.25
Exelis 0.34 -5.00% 228090 16.54 0.00
PBR Petroleo Brasileiro SA 0.32 -4.00% 252997 14.19 6.62
NSIT Insight Enterprises 0.31 -5.00% 150964 22.63 23.97
WTR Aqua America 0.31 -4.00% 145587 23.53 25.57
PRAA Portfolio Recovery Associates 0.31 -7.00% 64985 52.23 57.03
GPN Global Payments 0.30 -8.00% 48193 69.89 77.38
XLNX Xilinx 0.30 -5.00% 78736 42.34 42.86
TOT TOTAL S.A. 0.30 -3.00% 51776 64.45 51.35
Amdocs Ltd ord 0.30 -7.00% 72229 45.88 0.00
CTSH Cognizant Technology Solutions 0.29 -6.00% 72227 44.78 51.21
SAPE Sapient Corporation 0.29 -8.00% 232257 14.00 24.80
CVI CVR Energy 0.29 -6.00% 71290 44.73 38.44
SLM SLM Corporation 0.28 -5.00% 367913 8.56 9.63
Magna Intl Inc cl a 0.28 32705 94.91 0.00
WNR Western Refining 0.28 -4.00% 73166 41.99 37.16
AIG American International 0.28 -77.00% 56967 54.01 52.88
WHR Whirlpool Corporation 0.27 20189 145.67 173.51
ASX Advanced Semiconductor Engineering 0.27 +89.00% 498613 5.91 6.08
TGI Triumph 0.27 -5.00% 46112 65.06 63.66
Hollyfrontier 0.27 -6.00% 68731 43.68 0.00
Everest Re 0.26 17666 162.01 0.00
ONNN ON Semiconductor 0.26 NEW 328016 8.94 9.49
Axiall 0.26 -6.00% 80332 35.81 0.00
NCR NCR Corporation 0.25 81811 33.41 26.78
UNP Union Pacific Corporation 0.24 24432 108.42 111.78
Partner Re 0.24 24577 109.90 0.00
TTM Tata Motors 0.23 57075 43.71 40.46
QLGC QLogic Corporation 0.23 -4.00% 281929 9.16 12.40
BAK Braskem SA 0.23 +1503.00% 196645 13.17 12.42
LEA Lear Corporation 0.22 28049 86.42 92.18
SWKS Skyworks Solutions 0.22 41844 58.05 68.29
GNW Genworth Financial 0.21 -83.00% 174364 13.10 7.74
WU Western Union Company 0.21 -9.00% 146531 16.04 17.17
CVG Convergys Corporation 0.21 -2.00% 131118 17.82 19.69
HNT Health Net 0.21 50016 46.11 51.02
MOG.A Moog 0.21 -5.00% 33518 68.41 0.00
REX Rex American Resources 0.21 -7.00% 31675 72.87 59.40
ChipMOS Technology Bermuda Ltd. shs 0.21 105206 22.62 0.00
Pbf Energy Inc cl a 0.21 -3.00% 97423 24.00 0.00
AIR AAR 0.20 -2.00% 92066 24.15 27.73
SIMO Silicon Motion Technology 0.20 83079 26.94 23.60
NSC Norfolk Southern 0.19 NEW 18764 111.60 102.12
Imperial Oil 0.19 NEW 43836 47.22 0.00
CNC Centene Corporation 0.19 25557 82.72 101.19
UNM Unum 0.18 58214 34.37 32.78
Powershares Etf Trust Ii intl corp bond 0.18 69868 29.05 0.00
Spdr Series Trust equity 0.18 57864 35.41 0.00
Grupo Fin Santander adr b 0.18 143873 13.53 0.00
F Ford Motor Company 0.17 129984 14.79 14.09
HGR Hanger Orthopedic 0.17 NEW 91375 20.52 21.12
CWT California Water Service 0.17 -4.00% 82234 22.44 23.33
ENSG Ensign 0.17 NEW 53917 34.79 42.74
VC Visteon Corporation 0.17 19686 97.23 100.46
R Ryder System 0.16 NEW 19239 89.97 86.46
KND Kindred Healthcare 0.16 NEW 91154 19.40 18.39
UHAL AMER 0.16 NEW 6606 261.88 260.00
AWR American States Water Company 0.16 -4.00% 59500 30.42 33.80
Ishares Trust Barclays 0.16 33699 51.34 0.00
AIZ Assurant 0.15 -87.00% 25864 64.30 65.07
CNW Con-way 0.15 NEW 34956 47.49 45.53
SEM Select Medical Holdings Corporation 0.15 NEW 138198 12.03 14.36
FXA CurrencyShares Australian Dollar Trust 0.15 NEW 18649 87.67 81.94
Helen Of Troy 0.14 30095 52.53 0.00
UGI UGI Corporation 0.14 NEW 43900 34.10 36.35
TECD Tech Data Corporation 0.14 26226 58.87 57.48
LSCC Lattice Semiconductor 0.14 NEW 201665 7.50 6.37
AGL AGL Resources 0.13 NEW 28733 51.33 0.00
Celestica 0.13 145205 10.15 0.00
ELP Companhia Paranaense de Energia 0.13 108774 13.67 12.26
JLL Jones Lang LaSalle Incorporated 0.13 NEW 11564 126.34 140.89
ATO Atmos Energy Corporation 0.13 NEW 29825 47.71 52.91
ENI Enersis S.A. 0.13 90184 15.78 15.07
ILF iShares S&P; Latin America 40 Index 0.13 37599 36.89 30.31
Magnachip Semiconductor 0.13 -2.00% 127587 11.70 0.00
CIG Companhia Energetica Minas Gerais 0.12 206217 6.23 4.58
SPIL Siliconware Precision Industries 0.12 NEW 201816 6.82 7.20
NJR New Jersey Resources Corporation 0.12 NEW 27384 50.50 58.29
Ishares Inc core msci emkt 0.12 26725 50.03 0.00
PLXS Plexus 0.11 34221 36.94 39.37
WERN Werner Enterprises 0.11 NEW 46386 25.20 30.19
JOE St. Joe Company 0.10 NEW 57977 19.92 17.64
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.09 -79.00% 9149 109.30 109.56
Kemper Corp Del 0.09 28557 34.14 0.00
Brookfield Ppty Partners L P unit ltd partn 0.09 NEW 48785 21.07 0.00
EZA iShares MSCI South Africa Index 0.08 13319 64.12 59.05
Realogy Hldgs 0.08 NEW 22990 37.19 0.00
THO Thor Industries 0.07 15187 51.49 52.97
ISSI Integrated Silicon Solution 0.07 -7.00% 53169 13.75 16.19
SIMG Silicon Image 0.07 -7.00% 150887 5.04 6.60
Resolute Fst Prods In 0.06 41476 15.65 0.00
CHL China Mobile 0.04 6930 58.73 56.82
RDY Dr. Reddy's Laboratories 0.04 9378 52.57 48.44
RSX Market Vector Russia ETF Trust 0.04 19291 22.39 15.09
FBR Fibria Celulose S.A. 0.03 25433 11.01 11.00
GUR SPDR S&P; Emerging Europe 0.03 10378 35.07 27.93
Tim Participacoes Sa-adr spon 0.03 12073 26.17 0.00
SKM SK Tele 0.02 -14.00% 8361 30.38 27.43
MBT Mobile TeleSystems OJSC 0.02 18304 14.91 6.60
CEO CNOOC 0.02 1398 172.39 126.93
CBD Companhia Brasileira de Distrib. 0.02 5668 43.58 35.35
Vectrus 0.02 NEW 12664 19.50 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.01 10258 13.16 14.44