Leuthold Weeden Capital Management

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

LEUTHOLD portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BWX SPDR Barclays Capital Intl Tresy Bd ETF 5.60 +16.00% 1032970 51.63 52.00
MBB iShares Lehman MBS Bond Fund 3.57 -25.00% 316101 107.70 109.62
SH ProShares Short S&P500; 3.07 -11.00% 1402882 20.87 21.73
Proshares Tr Short Russell2000 1.73 -27.00% 264865 62.11 0.00
FXY CurrencyShares Japanese Yen Trust 1.64 193354 80.63 80.07
VLO Valero Energy Corporation 1.59 +38.00% 213641 70.71 56.99
DAL Delta Air Lines 1.44 -6.00% 270971 50.69 44.19
Everest Re 1.36 +33.00% 70553 183.10 0.00
OMC Omni 1.33 +14.00% 167291 75.66 76.16
CAH Cardinal Health 1.27 +21.00% 135053 89.27 87.33
TRV Travelers Companies 1.22 +12.00% 102854 112.86 105.54
Walgreen Boots Alliance 1.22 +5.00% 136882 85.15 0.00
CVS CVS Caremark Corporation 1.21 +4.00% 117616 97.77 101.90
IPG Interpublic Group of Companies 1.12 +17.00% 457451 23.28 21.34
Marathon Petroleum 1.10 +6.00% 203112 51.84 0.00
TGT Target Corporation 1.08 +5.00% 141300 72.61 77.89
TSO Tesoro Corporation 1.07 96596 105.37 86.12
ALL Allstate Corporation 1.03 +15.00% 157872 62.09 68.72
LEN Lennar Corporation 1.02 +44.00% 199098 48.91 48.23
American Airls 1.00 225658 42.35 0.00
DG Dollar General 0.99 +4.00% 130777 71.87 71.52
MCK McKesson Corporation 0.97 +28.00% 47056 197.23 221.98
Assured Guaranty 0.97 +10.00% 349736 26.43 0.00
Calatlantic 0.96 -59.00% 240148 37.92 0.00
LUV Southwest Airlines 0.95 +5.00% 210596 43.06 44.01
Wpp Plc- 0.93 +3.00% 77235 114.74 0.00
Ishares Inc core msci emkt 0.93 224583 39.39 0.00
PHM Pulte 0.89 +72.00% 478335 17.82 21.23
DFS Discover Financial Services 0.88 +4.00% 156686 53.62 58.01
NOC Northrop Grumman Corporation 0.88 +5.00% 44290 188.80 158.85
COF Capital One Financial 0.87 +5.00% 115383 72.18 77.96
V Visa 0.87 +5.00% 107517 77.55 266.74
FXE CurrencyShares Euro Trust 0.85 NEW 76162 106.40 104.11
RGA Reinsurance Group of America 0.81 +2.00% 90588 85.55 90.47
FLR Fluor Corporation 0.79 NEW 159583 47.22 57.12
Phillips 66 0.79 91466 81.80 0.00
MA MasterCard Incorporated 0.78 +5.00% 76334 97.36 87.52
LMT Lockheed Martin Corporation 0.75 +5.00% 32924 217.14 197.87
IBM International Business Machines 0.72 +3.00% 49620 137.63 158.25
DHI D.R. Horton 0.71 +5.00% 212331 32.03 25.87
AET Aetna 0.70 -48.00% 61919 108.13 100.76
UNH UnitedHealth 0.69 -53.00% 55718 117.65 113.33
HA Hawaiian Holdings 0.69 -37.00% 187441 35.33 18.95
Validus Holdings 0.69 +53.00% 141778 46.29 0.00
IM Ingram Micro 0.68 NEW 214697 30.38 23.43
JEC Jacobs Engineering 0.67 NEW 152391 41.95 42.89
FISV Fiserv 0.67 +5.00% 69342 91.46 77.15
Anthem 0.67 -54.00% 46102 139.43 0.00
AMGN Amgen 0.66 +41.00% 38561 162.34 153.92
JBLU JetBlue Airways Corporation 0.65 -52.00% 275001 22.65 17.12
DST DST Systems 0.64 +37.00% 53347 114.06 105.19
ALK Alaska Air 0.64 -54.00% 75267 80.51 64.08
MAN Manpower 0.63 +2.00% 71520 84.28 82.17
RTN Raytheon Company 0.62 +5.00% 47810 124.53 106.21
AVT Avnet 0.62 +346.00% 138723 42.84 45.00
ARW Arrow Electronics 0.61 +307.00% 107588 54.18 60.53
Magna Intl Inc cl a 0.61 +196.00% 143988 40.56 0.00
Endurance Specialty Hldgs Lt shs 0.60 90076 63.99 0.00
IGOV iShares S&P;/Citi Intl Treasury Bond 0.60 +9.00% 63979 89.67 90.08
TECD Tech Data Corporation 0.59 +334.00% 84274 66.38 56.70
BAB PowerShares Build America Bond Portfolio 0.59 194759 28.99 29.90
KMX CarMax 0.56 +5.00% 99631 53.97 62.15
GILD Gilead Sciences 0.56 +43.00% 52277 101.19 99.53
CI CIGNA Corporation 0.55 -36.00% 35596 146.34 120.83
Axis Capital Holdings 0.55 +18.00% 92796 56.22 0.00
BA Boeing Company 0.54 +5.00% 35542 144.59 152.38
ABC AmerisourceBergen 0.53 +5.00% 48664 103.71 103.61
KEY Key 0.53 NEW 379639 13.19 14.07
CELG Celgene Corporation 0.53 +5.00% 42548 119.77 118.26
CMCSA Comcast Corporation 0.52 +4.00% 88233 56.43 58.60
PNC PNC Financial Services 0.52 NEW 51842 95.31 93.21
AN AutoNation 0.52 +4.00% 82983 59.66 60.20
GPN Global Payments 0.52 +110.00% 76363 64.51 88.71
BBT BB&T; Corporation 0.52 NEW 131368 37.81 37.76
HUM Humana 0.52 -53.00% 27694 178.52 160.10
IEF iShares Lehman 7-10 Yr Treas. Bond 0.52 -18.00% 46992 105.59 106.48
Ishares Tr fltg rate nt 0.52 -2.00% 98779 50.44 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.51 NEW 114292 42.84 0.00
FITB Fifth Third Ban 0.51 NEW 243245 20.10 19.04
RAD Rite Aid Corporation 0.51 +5.00% 615639 7.84 7.34
UTHR United Therapeutics Corporation 0.51 +4.00% 31157 156.59 161.87
EME EMCOR 0.50 NEW 98862 48.04 44.03
AZO AutoZone 0.49 -37.00% 6233 741.86 644.63
DGX Quest Diagnostics Incorporated 0.49 +40.00% 65565 71.14 70.85
O'reilly Automotive 0.49 -26.00% 18450 253.44 0.00
Accenture 0.48 +5.00% 43408 104.50 0.00
PAG Penske Automotive 0.48 +5.00% 107495 42.34 48.36
FIX Comfort Systems USA 0.48 NEW 159391 28.42 18.93
Navient Corporation equity 0.48 397221 11.45 0.00
MGLN Magellan Health Services 0.47 72649 61.67 65.27
LAD Lithia Motors 0.47 -25.00% 41716 106.67 88.12
ALXN Alexion Pharmaceuticals 0.47 +4.00% 23274 190.77 179.76
CBI Chicago Bridge & Iron Company N.V. 0.47 NEW 114631 38.99 46.73
BIG Big Lots 0.45 +5.00% 111845 38.54 50.09
Aspen Insurance Holdings Ltd shs 0.45 88875 48.30 0.00
WNR Western Refining 0.45 +11.00% 121167 35.62 45.85
VMBS Vanguard Mortgage Bkd Sects ETF 0.44 79679 52.72 53.09
DK Delek US Holdings 0.43 NEW 164696 24.60 36.26
WU Western Union Company 0.42 +100.00% 222870 17.91 19.29
BIIB Biogen Idec 0.42 +6.00% 13139 306.34 415.20
HNT Health Net 0.42 -37.00% 57937 68.45 56.50
ABG Asbury Automotive 0.42 -46.00% 59218 67.45 75.23
HSIC Henry Schein 0.40 +4.00% 24117 158.19 136.50
MTH Meritage Homes Corporation 0.39 110560 33.99 42.65
CVG Convergys Corporation 0.38 +46.00% 145186 24.89 21.27
LLL L-3 Communications Holdings 0.38 +4.00% 30273 119.51 125.86
CNC Centene Corporation 0.38 -39.00% 55315 65.80 63.33
GPI Group 1 Automotive 0.37 +5.00% 46046 75.71 77.31
CTSH Cognizant Technology Solutions 0.36 +4.00% 57069 60.02 60.57
ALJ Alon USA Energy 0.36 +18.00% 229093 14.84 14.28
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.35 -15.00% 28927 114.01 120.16
PDCO Patterson Companies 0.34 +5.00% 71057 45.20 48.45
Amdocs Ltd ord 0.33 +4.00% 57081 54.57 0.00
NUS Nu Skin Enterprises 0.32 NEW 81178 37.89 54.92
Santander Consumer Usa 0.31 187374 15.85 0.00
VCLT Vanguard Long Term Corporate Bond ETF 0.30 NEW 34463 84.18 92.52
OMI Owens & Minor 0.29 +61.00% 77273 35.98 33.27
Allied World Assurance 0.29 +5.00% 73703 37.19 0.00
Industries N shs - a - 0.29 +40.00% 32165 86.90 0.00
THG Hanover Insurance 0.28 +5.00% 32490 81.35 68.76
BWZ SPDR Barclays Capital Short Term Int ETF 0.28 -51.00% 88679 29.75 29.88
Vodafone Group New Adr F 0.27 +28.00% 79282 32.26 0.00
CSC Computer Sciences Corporation 0.26 +5.00% 75457 32.68 67.18
Y Alleghany Corporation 0.26 +6.00% 5254 477.92 460.40
AAP Advance Auto Parts 0.26 -54.00% 16277 150.52 147.03
LEA Lear Corporation 0.25 -8.00% 19066 122.84 106.04
CACI CACI International 0.25 +3.00% 25463 92.76 85.86
Science App Int'l 0.24 +4.00% 50955 45.79 0.00
Csra 0.24 NEW 75457 30.00 0.00
CHL China Mobile 0.23 -5.00% 39439 56.31 63.03
Group Cgi Cad Cl A 0.23 +3.00% 54408 40.03 0.00
SEM Select Medical Holdings Corporation 0.21 171131 11.91 13.15
FIS Fidelity National Information Services 0.20 NEW 30754 60.61 65.10
NSR Neustar 0.20 +3.00% 81246 23.96 21.98
Icon 0.20 -7.00% 24810 77.71 0.00
PRXL PAREXEL International Corporation 0.19 -7.00% 26012 68.12 65.50
PMC PharMerica Corporation 0.19 +4.00% 52665 34.99 26.28
TTM Tata Motors 0.19 +32.00% 62625 29.48 46.30
Pra 0.19 +4.00% 51820 34.70 0.00
GT Goodyear Tire & Rubber Company 0.18 -7.00% 53960 32.67 25.04
Ishares Trust Barclays 0.18 33699 50.65 0.00
Vwr Corp cash securities 0.17 -7.00% 56286 28.30 0.00
OC Owens Corning 0.16 NEW 32298 47.03 40.03
TGI Triumph 0.16 +5.00% 37288 39.74 58.72
GM General Motors Company 0.16 NEW 45749 34.01 37.89
Express Scripts Holding 0.16 NEW 17986 87.40 0.00
Quintiles Transnatio Hldgs I 0.16 -7.00% 22459 68.66 0.00
Sabre 0.16 NEW 54022 27.97 0.00
CSX CSX Corporation 0.15 NEW 55694 25.95 33.62
TDC Teradata Corporation 0.15 +4.00% 55342 26.42 42.00
TM Toyota Motor Corporation 0.14 NEW 10500 123.05 134.15
JLL Jones Lang LaSalle Incorporated 0.14 -8.00% 8090 159.83 155.46
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.14 -29.00% 12587 107.25 109.75
F Ford Motor Company 0.13 -7.00% 89915 14.09 15.85
KEP Korea Electric Power Corporation 0.13 NEW 56464 21.16 19.28
IEI iShares Lehman 3-7 Yr Treasury Bond 0.13 9969 122.58 122.65
NSC Norfolk Southern 0.12 -7.00% 13011 84.62 108.18
MMS MAXIMUS 0.12 NEW 19658 56.26 61.29
Hldgs 0.12 -7.00% 19854 57.32 0.00
BIL SPDR Barclays Capital 1-3 Month T- 0.12 NEW 24531 45.70 45.73
Burlington Stores 0.12 +4.00% 25903 42.89 0.00
PKI PerkinElmer 0.11 -7.00% 20366 53.57 46.52
AHS AMN Healthcare Services 0.11 NEW 33570 31.04 21.00
RHI Robert Half International 0.10 -5.00% 19700 47.16 59.74
CAR Avis Budget 0.10 NEW 25261 36.30 59.56
SYNT Syntel 0.10 NEW 21569 45.25 49.26
R Ryder System 0.09 NEW 15285 56.85 92.14
SWFT Swift Transportation Company 0.09 NEW 64962 13.82 27.91
UFPI Universal Forest Products 0.08 NEW 10857 68.34 51.44
WERN Werner Enterprises 0.08 -7.00% 32862 23.40 31.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.08 -7.00% 13113 59.86 0.00
Brookfield Ppty Partners L P unit ltd partn 0.08 -7.00% 34249 23.24 0.00
DNB Dun & Bradstreet Corporation 0.06 -4.00% 5685 103.96 127.49
THO Thor Industries 0.06 -7.00% 10505 56.16 60.64
KFY Korn/Ferry International 0.06 -4.00% 17780 33.18 29.96
MERC Mercer International 0.06 -7.00% 60905 9.05 13.87
FCN FTI Consulting 0.05 -4.00% 14208 34.63 36.17
Powershares Etf Trust Ii intl corp bond 0.05 17393 25.24 0.00
Spdr Series Trust equity 0.05 14608 30.81 0.00
Ishares Trmsci India Etf 0.05 15020 33.29 0.00
SNP China Petroleum & Chemical 0.04 6799 60.01 78.22
TLK PT Telekomunikasi Indonesia 0.03 NEW 5492 44.43 44.12
Copa Holdings Sa-class A 0.03 -7.00% 6633 48.24 0.00
RDY Dr. Reddy's Laboratories 0.03 5406 46.24 55.15
FBR Fibria Celulose S.A. 0.03 25433 12.70 12.43
BAK Braskem SA 0.02 12267 13.53 7.57
IBN ICICI Bank 0.01 13000 7.85 11.08
ITUB Banco Itau Holding Financeira S.A. 0.01 10775 6.50 10.68
ASX Advanced Semiconductor Engineering 0.01 23100 5.67 7.58