Leuthold Weeden Capital Management

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

LEUTHOLD portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BWX SPDR Barclays Capital Intl Tresy Bd ETF 3.53 684614 60.81 57.71
MBB iShares Lehman MBS Bond Fund 3.51 381836 108.22 109.08
WAG Walgreen Company 2.19 -14.00% 348127 74.13 62.62
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.03 +69.00% 200871 119.26 119.61
CVS CVS Caremark Corporation 1.70 -17.00% 266218 75.37 85.25
Ishares Tr fltg rate nt 1.67 +1865.00% 387120 50.80 0.00
GNW Genworth Financial 1.52 1026940 17.40 13.71
DAL Delta Air Lines 1.49 454003 38.72 39.21
WLP WellPoint 1.48 161944 107.61 122.50
American Airls 1.31 -32.00% 359669 42.96 0.00
FXY CurrencyShares Japanese Yen Trust 1.28 -28.00% 156634 96.25 89.41
SNDK SanDisk Corporation 1.21 -6.00% 136181 104.43 89.38
UNH UnitedHealth 1.20 172943 81.75 93.38
AIG American International 1.19 257180 54.58 53.55
AIZ Assurant 1.16 207729 65.55 68.27
DFS Discover Financial Services 1.12 212738 61.98 63.09
LAD Lithia Motors 1.11 139064 94.07 73.79
COF Capital One Financial 1.10 156526 82.60 81.28
ALK Alaska Air 1.08 133847 95.05 53.07
AAPL Apple 1.06 +598.00% 134753 92.93 107.72
ABC AmerisourceBergen 1.02 164657 72.66 85.49
LXK Lexmark International 1.01 248077 48.16 42.56
LUV Southwest Airlines 1.01 -18.00% 441490 26.86 34.22
WDC Western Digital 0.98 125081 92.30 94.22
AET Aetna 0.97 141297 81.08 81.21
HUM Humana 0.92 85122 127.72 135.97
JBLU JetBlue Airways Corporation 0.91 985098 10.85 11.53
ABG Asbury Automotive 0.91 156065 68.74 71.26
HIG Hartford Financial Services 0.90 296181 35.81 38.93
ARW Arrow Electronics 0.90 174722 60.41 56.05
Industries N shs - a - 0.89 106934 97.65 0.00
BAB PowerShares Build America Bond Portfolio 0.88 353390 29.32 29.78
MSFT Microsoft Corporation 0.87 245213 41.70 46.12
HPQ Hewlett-Packard Company 0.87 302948 33.68 35.30
WLK Westlake Chemical Corporation 0.85 119324 83.76 70.42
Te Connectivity Ltd for 0.80 152168 61.84 0.00
AVT Avnet 0.77 204367 44.31 43.30
Copa Holdings Sa-class A 0.76 63093 142.57 0.00
AAP Advance Auto Parts 0.74 64502 134.93 146.41
CBT Cabot Corporation 0.69 +41.00% 141130 57.99 43.80
V Visa 0.69 38415 210.70 233.71
Seagate Technology Com Stk 0.69 142669 56.82 0.00
SNX SYNNEX Corporation 0.69 110851 72.85 66.14
AWK American Water Works 0.68 NEW 162769 49.45 53.12
VLO Valero Energy Corporation 0.66 NEW 154577 50.10 48.91
Methanex 0.66 +45.00% 126459 61.78 0.00
SBS Companhia de Saneamento Basi 0.66 +1941.00% 728623 10.72 7.75
O'reilly Automotive 0.66 -37.00% 51526 150.60 0.00
MA MasterCard Incorporated 0.64 102620 73.47 81.36
AZO AutoZone 0.64 14137 536.25 553.34
JBL Jabil Circuit 0.62 349950 20.90 20.14
AFG American Financial 0.61 121054 59.56 59.92
PAG Penske Automotive 0.61 145148 49.50 43.95
LMT Lockheed Martin Corporation 0.60 43975 160.73 186.72
HA Hawaiian Holdings 0.60 516222 13.71 17.25
KMX CarMax 0.59 134714 52.01 55.14
NOC Northrop Grumman Corporation 0.59 58085 119.64 135.97
INTC Intel Corporation 0.59 +128.00% 226556 30.90 32.97
IBM International Business Machines 0.58 37927 181.27 163.49
EMC EMC Corporation 0.58 258206 26.34 28.36
Pimco Etf Tr 0-5 high yield 0.58 +202.00% 64449 106.88 0.00
Navient Corporation equity 0.58 NEW 389174 17.71 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.57 -2.00% 107780 62.68 62.92
SNP China Petroleum & Chemical 0.56 +924.00% 69642 95.03 85.63
AN AutoNation 0.56 110587 59.68 57.34
Phillips 66 0.56 NEW 81833 80.43 0.00
CSC Computer Sciences Corporation 0.54 100464 63.20 59.92
Flextronics International Ltd Com Stk 0.54 575394 11.07 0.00
DOG ProShares Short Dow30 0.54 253735 25.22 24.53
Sanmina 0.54 281389 22.78 0.00
MGLN Magellan Health Services 0.53 99530 62.24 59.61
IM Ingram Micro 0.53 214075 29.21 26.53
BWZ SPDR Barclays Capital Short Term Int ETF 0.53 171557 36.49 34.09
NVDA NVIDIA Corporation 0.52 +175.00% 331955 18.54 18.46
WCG WellCare Health Plans 0.52 81784 74.66 65.18
BA Boeing Company 0.51 46815 127.22 125.21
HES Hess 0.51 NEW 60273 98.88 82.56
RTN Raytheon Company 0.50 63594 92.26 101.87
CI CIGNA Corporation 0.49 62907 91.98 97.20
FISV Fiserv 0.49 95491 60.32 67.94
FSLR First Solar 0.49 +222.00% 81040 71.06 55.51
Marvell Technology 0.49 NEW 405664 14.33 0.00
Marathon Petroleum 0.49 NEW 74254 78.07 0.00
RWM ProShares Short Russell2000 0.48 351164 16.03 16.43
BHE Benchmark Electronics 0.45 206134 25.48 23.66
DST DST Systems 0.44 55650 92.17 91.21
IGOV iShares S&P;/Citi Intl Treasury Bond 0.44 49291 105.25 99.65
GPI Group 1 Automotive 0.43 60544 84.30 83.77
NSIT Insight Enterprises 0.42 159082 30.74 22.34
ATK Alliant Techsystems 0.42 -29.00% 36751 133.93 111.50
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.42 44763 110.18 109.98
LLL L-3 Communications Holdings 0.41 -34.00% 39930 120.76 115.69
Accenture 0.40 58060 80.85 0.00
EDU New Oriental Education & Tech 0.38 168477 26.57 21.51
PMC PharMerica Corporation 0.37 151303 28.59 27.85
SSL Sasol 0.37 +984.00% 73047 59.13 49.80
VMBS Vanguard Mortgage Bkd Sects ETF 0.36 79679 52.62 52.94
TSM Taiwan Semiconductor Mfg 0.35 NEW 194229 21.39 21.04
SAPE Sapient Corporation 0.35 253970 16.25 16.67
PRAA Portfolio Recovery Associates 0.35 70169 59.53 62.45
IEI iShares Lehman 3-7 Yr Treasury Bond 0.35 -3.00% 34276 121.81 122.52
Exelis 0.35 241698 16.98 0.00
IDTI Integrated Device Technology 0.34 NEW 259342 15.46 15.90
PTR PetroChina Company 0.34 NEW 31507 125.56 123.97
MU Micron Technology 0.34 NEW 119858 32.95 31.33
WTR Aqua America 0.34 NEW 153113 26.22 26.08
Suncor Energy 0.34 NEW 93190 42.63 0.00
Axiall 0.34 85935 47.27 0.00
BP BP 0.33 NEW 74168 52.75 42.71
PBR Petroleo Brasileiro SA 0.33 NEW 264988 14.63 11.43
CVX Chevron Corporation 0.33 NEW 29752 130.55 116.18
GPN Global Payments 0.33 52836 72.85 79.47
XLNX Xilinx 0.33 NEW 82912 47.32 42.53
STO Statoil ASA 0.33 NEW 126564 30.83 22.92
TOT TOTAL S.A. 0.33 NEW 53913 72.21 59.03
CTSH Cognizant Technology Solutions 0.32 77487 48.91 46.99
TRW TRW Automotive Holdings 0.32 42748 89.52 101.28
Amdocs Ltd ord 0.31 78242 46.33 0.00
CVI CVR Energy 0.31 NEW 75898 48.20 46.99
OMC Omni 0.30 49104 71.22 70.21
Magna Intl Inc cl a 0.30 33057 107.75 0.00
GPRE Green Plains Renewable Energy 0.30 NEW 108834 32.87 32.98
TGI Triumph 0.29 48830 69.81 67.43
SLM SLM Corporation 0.27 389174 8.31 9.45
Hollyfrontier 0.27 NEW 73327 43.69 0.00
IP International Paper Company 0.26 60060 50.47 49.36
IPG Interpublic Group of Companies 0.26 -25.00% 157036 19.51 18.84
CRUS Cirrus Logic 0.26 +180.00% 133118 22.74 19.65
Wpp Plc- 0.26 28464 108.98 0.00
CVG Convergys Corporation 0.25 134866 21.44 19.55
NCR NCR Corporation 0.25 NEW 82542 35.09 27.29
QLGC QLogic Corporation 0.25 296762 10.09 11.47
WU Western Union Company 0.24 161987 17.34 16.48
WHR Whirlpool Corporation 0.24 20368 139.24 170.26
Everest Re 0.24 17844 160.50 0.00
WNR Western Refining 0.24 NEW 76578 37.56 44.54
Partner Re 0.23 24792 109.23 0.00
Pbf Energy Inc cl a 0.23 NEW 101368 26.65 0.00
MOG.A Moog 0.22 35476 72.89 0.00
AIR AAR 0.22 94459 27.56 26.11
LEA Lear Corporation 0.21 28290 89.32 89.92
UNP Union Pacific Corporation 0.21 +102.00% 24645 99.74 115.51
Canadian Natural Resources 0.21 NEW 54942 45.90 0.00
MRO Marathon Oil Corporation 0.21 NEW 60562 39.93 34.32
REX Rex American Resources 0.21 NEW 34230 73.30 68.32
ChipMOS Technology Bermuda Ltd. shs 0.21 +162.00% 104899 24.13 0.00
COP ConocoPhillips 0.20 NEW 27601 85.72 69.76
XRX Xerox Corporation 0.20 190055 12.44 12.80
MUR Murphy Oil Corporation 0.20 NEW 35514 66.48 51.95
F Ford Motor Company 0.19 131119 17.24 13.70
TTM Tata Motors 0.19 57415 39.05 45.28
Spdr Series Trust equity 0.19 57864 37.85 0.00
HNT Health Net 0.18 50459 41.54 47.16
CWT California Water Service 0.18 NEW 86060 24.20 25.19
AWR American States Water Company 0.18 NEW 62557 33.23 35.45
Powershares Etf Trust Ii intl corp bond 0.18 69868 30.67 0.00
UNM Unum 0.17 58722 34.76 33.78
CNC Centene Corporation 0.17 25781 75.60 90.00
SWKS Skyworks Solutions 0.17 42203 46.96 55.54
Helen Of Troy 0.16 30358 60.64 0.00
Celestica 0.16 146496 12.56 0.00
TX Ternium S.A. 0.16 NEW 67051 27.93 20.40
VC Visteon Corporation 0.16 19861 97.02 92.14
Magnachip Semiconductor 0.16 +199.00% 130317 14.10 0.00
Grupo Fin Santander adr b 0.16 NEW 145154 13.28 0.00
ASX Advanced Semiconductor Engineering 0.15 +11.00% 263288 6.50 6.12
Ishares Trust Barclays 0.15 33699 51.72 0.00
CIG Companhia Energetica Minas Gerais 0.14 208074 7.99 5.92
ELP Companhia Paranaense de Energia 0.14 109753 15.31 13.58
TECD Tech Data Corporation 0.14 26049 62.54 57.79
SIMO Silicon Motion Technology 0.14 NEW 82534 20.43 23.06
Energy Xxi 0.13 NEW 62464 23.63 0.00
PLXS Plexus 0.13 34525 43.30 40.20
ENI Enersis S.A. 0.13 NEW 90990 16.85 15.75
ILF iShares S&P; Latin America 40 Index 0.12 37546 38.25 36.27
Ishares Inc core msci emkt 0.12 +10.00% 26632 51.70 0.00
Gran Tierra Energy 0.11 NEW 164124 8.12 0.00
Boise Cascade 0.11 45516 28.65 0.00
Kemper Corp Del 0.09 28815 36.86 0.00
EZA iShares MSCI South Africa Index 0.08 13301 68.72 67.93
THO Thor Industries 0.07 15320 56.85 52.08
ISSI Integrated Silicon Solution 0.07 NEW 57173 14.76 12.42
SIMG Silicon Image 0.07 NEW 162721 5.04 4.56
Resolute Fst Prods In 0.06 41838 16.78 0.00
RSX Market Vector Russia ETF Trust 0.04 -4.00% 19386 26.31 22.08
MBT Mobile TeleSystems OJSC 0.03 -5.00% 18304 19.72 14.12
CHL China Mobile 0.03 -86.00% 6977 48.59 60.55
RDY Dr. Reddy's Laboratories 0.03 9378 43.19 50.86
GUR SPDR S&P; Emerging Europe 0.03 10363 39.66 34.32
Tim Participacoes Sa-adr spon 0.03 12073 28.99 0.00
SKM SK Tele 0.02 9767 25.90 28.45
CEO CNOOC 0.02 1398 179.54 153.81
CBD Companhia Brasileira de Distrib. 0.02 5668 46.40 41.41
FBR Fibria Celulose S.A. 0.02 25433 9.71 11.65
TKC Turkcell Iletisim Hizmetleri A.S. 0.01 -6.00% 10419 15.64 14.66
BAK Braskem SA 0.01 12267 12.88 14.65