Leuthold Weeden Capital Management

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

LEUTHOLD portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MBB iShares Lehman MBS Bond Fund 4.40 -11.00% 410011 109.32 110.03
BWX SPDR Barclays Capital Intl Tresy Bd ETF 4.07 749258 55.33 53.87
CVS CVS Caremark Corporation 1.91 -17.00% 201493 96.31 103.87
Ishares Tr fltg rate nt 1.79 -10.00% 360283 50.54 0.00
DAL Delta Air Lines 1.75 -15.00% 361386 49.19 44.52
American Airls 1.47 -16.00% 279325 53.63 0.00
SH ProShares Short S&P500; 1.44 +84.00% 671548 21.78 21.18
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.44 NEW 133265 109.71 112.45
COST Costco Wholesale Corporation 1.42 NEW 102202 141.75 146.96
WMT Wal-Mart Stores 1.42 NEW 168626 85.88 83.93
LUV Southwest Airlines 1.41 -17.00% 339053 42.32 43.24
UNH UnitedHealth 1.32 -16.00% 132562 101.09 113.63
HCA HOLDINGS 1.31 +5.00% 181407 73.39 0.00
JBLU JetBlue Airways Corporation 1.24 -15.00% 796066 15.86 17.19
ALK Alaska Air 1.24 -16.00% 211791 59.76 63.65
Anthem 1.22 NEW 98946 125.67 0.00
AAPL Apple 1.18 -16.00% 108821 110.38 128.46
SNDK SanDisk Corporation 1.12 -15.00% 115916 97.98 79.93
WDC Western Digital 1.07 -16.00% 98283 110.70 106.98
DFS Discover Financial Services 1.04 -17.00% 161763 65.49 60.98
BAB PowerShares Build America Bond Portfolio 1.03 -2.00% 345414 30.44 30.36
HA Hawaiian Holdings 1.02 -17.00% 399154 26.05 18.51
AET Aetna 0.99 -16.00% 113536 88.83 99.55
COF Capital One Financial 0.96 -17.00% 118682 82.55 78.71
HPQ Hewlett-Packard Company 0.94 -16.00% 239332 40.13 34.84
M Macy's 0.94 -17.00% 145378 65.75 63.72
HUM Humana 0.93 -16.00% 65883 143.63 164.38
RWM ProShares Short Russell2000 0.91 -29.00% 600411 15.45 14.97
LAD Lithia Motors 0.90 -17.00% 105836 86.69 94.46
ABG Asbury Automotive 0.89 -17.00% 119780 75.92 78.67
KSS Kohl's Corporation 0.87 -17.00% 145836 61.04 73.80
DDS Dillard's 0.82 -16.00% 66830 125.18 130.16
LXK Lexmark International 0.80 -16.00% 196286 41.27 42.66
ARW Arrow Electronics 0.79 -16.00% 138424 57.89 61.96
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.79 -45.00% 67189 119.41 121.80
AAP Advance Auto Parts 0.78 -17.00% 49888 159.28 154.93
UHS Universal Health Services 0.74 67625 111.26 113.35
O'reilly Automotive 0.74 -17.00% 38974 192.62 0.00
Te Connectivity Ltd for 0.74 -17.00% 119385 63.25 0.00
V Visa 0.72 -18.00% 27835 262.19 271.31
JWN Nordstrom 0.71 -17.00% 91565 79.39 80.43
Seagate Technology Com Stk 0.71 -17.00% 108490 66.50 0.00
AVT Avnet 0.69 -16.00% 162236 43.02 45.81
SNX SYNNEX Corporation 0.68 -15.00% 88365 78.16 76.25
MA MasterCard Incorporated 0.67 -17.00% 78701 86.16 90.13
KMX CarMax 0.67 -17.00% 102454 66.58 67.11
INTC Intel Corporation 0.67 -14.00% 187861 36.29 33.25
NOC Northrop Grumman Corporation 0.66 -17.00% 45760 147.40 165.71
AZO AutoZone 0.66 -19.00% 10883 619.13 642.68
AWK American Water Works 0.66 -17.00% 126190 53.30 54.08
ALL Allstate Corporation 0.65 NEW 94336 70.25 70.60
TRV Travelers Companies 0.64 NEW 61091 105.84 107.44
LMT Lockheed Martin Corporation 0.64 -18.00% 33924 192.58 200.05
Navient Corporation equity 0.64 -17.00% 303217 21.61 0.00
Pimco Etf Tr 0-5 high yield 0.62 -3.00% 62355 100.83 0.00
LPNT LifePoint Hospitals 0.58 +7.00% 82620 71.91 71.96
WOOF VCA Antech 0.57 -16.00% 118336 48.77 53.28
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.57 -11.00% 95749 60.93 63.83
NVDA NVIDIA Corporation 0.54 -15.00% 271845 20.05 22.06
PAG Penske Automotive 0.53 -17.00% 110204 49.07 49.33
HYG iShares iBoxx $ High Yid Corp Bond 0.53 NEW 59978 89.60 91.87
WCG WellCare Health Plans 0.52 -15.00% 65057 82.07 90.81
RTN Raytheon Company 0.52 -17.00% 49176 108.16 108.77
BWZ SPDR Barclays Capital Short Term Int ETF 0.52 -15.00% 163149 32.26 31.03
Sanmina 0.52 -15.00% 225317 23.53 0.00
AN AutoNation 0.51 -17.00% 85481 60.41 61.50
Marathon Petroleum 0.51 -16.00% 57872 90.27 0.00
FISV Fiserv 0.50 -17.00% 71565 70.97 78.07
CI CIGNA Corporation 0.49 -17.00% 48185 102.92 121.63
Flextronics International Ltd Com Stk 0.49 -17.00% 447286 11.18 0.00
CSC Computer Sciences Corporation 0.48 -17.00% 77023 63.05 70.92
Marvell Technology 0.48 -14.00% 334117 14.50 0.00
CELG Celgene Corporation 0.48 NEW 43420 111.86 121.53
BA Boeing Company 0.46 -17.00% 36311 129.99 150.85
AMGN Amgen 0.46 NEW 29149 159.29 157.72
BIIB Biogen Idec 0.46 NEW 13880 339.48 409.59
MGLN Magellan Health Services 0.46 -16.00% 78707 60.03 64.07
JBL Jabil Circuit 0.46 -35.00% 216021 21.83 21.97
IGOV iShares S&P;/Citi Intl Treasury Bond 0.46 -13.00% 48864 96.78 93.27
VLO Valero Energy Corporation 0.45 -37.00% 92970 49.50 61.69
IBM International Business Machines 0.45 -18.00% 28642 160.43 161.94
MU Micron Technology 0.45 -17.00% 132262 35.01 30.67
IM Ingram Micro 0.45 -18.00% 165160 27.64 24.71
PCY PowerShares Emerging Markets Sovere 0.45 NEW 163394 28.16 28.58
Phillips 66 0.45 -18.00% 63339 71.69 0.00
Axis Capital Holdings 0.44 NEW 86747 51.09 0.00
ALXN Alexion Pharmaceuticals 0.44 NEW 24054 185.04 180.37
CRUS Cirrus Logic 0.43 -15.00% 184365 23.57 30.11
Aspen Insurance Holdings Ltd shs 0.42 NEW 97514 43.77 0.00
GPI Group 1 Automotive 0.42 -17.00% 47465 89.62 81.34
BHE Benchmark Electronics 0.41 -15.00% 165602 25.44 23.46
UTHR United Therapeutics Corporation 0.41 NEW 31862 129.50 155.05
VMBS Vanguard Mortgage Bkd Sects ETF 0.41 79679 53.01 53.24
DST DST Systems 0.39 -17.00% 42378 94.15 106.29
IDTI Integrated Device Technology 0.39 -17.00% 204180 19.60 20.64
Accenture 0.39 -17.00% 44083 89.31 0.00
Assured Guaranty 0.39 NEW 151747 25.99 0.00
LLL L-3 Communications Holdings 0.38 -17.00% 30531 126.20 129.43
GILD Gilead Sciences 0.36 NEW 39363 94.25 103.53
SBS Companhia de Saneamento Basi 0.35 -18.00% 561401 6.29 5.90
TSM Taiwan Semiconductor Mfg 0.34 -17.00% 155088 22.38 24.53
WHR Whirlpool Corporation 0.34 -10.00% 18088 193.72 211.95
CBD Companhia Brasileira de Distrib. 0.33 +1500.00% 90724 36.83 34.05
ATK Alliant Techsystems 0.33 -18.00% 28818 116.25 0.00
NSIT Insight Enterprises 0.32 -17.00% 124480 25.89 26.30
WTR Aqua America 0.32 -17.00% 120394 26.70 26.44
CTSH Cognizant Technology Solutions 0.31 -17.00% 59311 52.65 62.48
GPN Global Payments 0.31 -17.00% 39695 80.74 91.86
Magna Intl Inc cl a 0.31 -11.00% 28833 108.69 0.00
SLM SLM Corporation 0.30 -17.00% 303217 10.19 9.47
QLGC QLogic Corporation 0.30 -17.00% 231987 13.32 15.01
Pra 0.30 NEW 53282 57.94 0.00
FSLR First Solar 0.29 -16.00% 65735 44.59 59.74
XLNX Xilinx 0.28 -17.00% 65139 43.29 42.37
AIG American International 0.28 -12.00% 50117 56.01 55.33
Allied World Assurance 0.28 NEW 74999 37.92 0.00
Amdocs Ltd ord 0.27 -17.00% 59322 46.66 0.00
ONNN ON Semiconductor 0.27 -17.00% 269332 10.13 12.75
SEM Select Medical Holdings Corporation 0.27 +36.00% 188789 14.40 13.56
Ishares Inc etf 0.27 NEW 54255 50.74 0.00
Everest Re 0.26 -12.00% 15538 170.29 0.00
MET MetLife 0.26 NEW 48346 54.09 50.83
SWKS Skyworks Solutions 0.26 -11.00% 36884 72.71 87.75
Manulife Finl 0.26 NEW 138348 19.09 0.00
Science App Int'l 0.26 NEW 53250 49.52 0.00
TDC Teradata Corporation 0.25 NEW 58003 43.69 44.52
UNP Union Pacific Corporation 0.25 -11.00% 21663 119.14 120.26
ASX Advanced Semiconductor Engineering 0.25 -15.00% 421497 6.13 7.10
TGI Triumph 0.25 -17.00% 38006 67.23 59.79
LEA Lear Corporation 0.24 -11.00% 24736 98.08 108.92
Partner Re 0.24 -12.00% 21622 114.14 0.00
HNT Health Net 0.23 -10.00% 44585 53.54 57.35
CNC Centene Corporation 0.23 -12.00% 22470 103.87 61.46
CVG Convergys Corporation 0.22 -18.00% 107500 20.37 22.35
WNR Western Refining 0.22 -17.00% 60046 37.79 47.10
CVI CVR Energy 0.22 -18.00% 58051 38.71 41.99
TTM Tata Motors 0.22 -7.00% 52891 42.28 49.22
IEI iShares Lehman 3-7 Yr Treasury Bond 0.22 -49.00% 18089 122.28 123.33
WU Western Union Company 0.21 -17.00% 121084 17.91 19.52
GPRE Green Plains Renewable Energy 0.21 -17.00% 84780 24.78 23.25
Hollyfrontier 0.21 -18.00% 56297 37.48 0.00
Pbf Energy Inc cl a 0.21 -17.00% 80452 26.64 0.00
Powershares Etf Trust Ii intl corp bond 0.20 69868 28.44 0.00
ChipMOS Technology Bermuda Ltd. shs 0.20 -16.00% 87343 23.32 0.00
Spdr Series Trust equity 0.20 57864 34.37 0.00
LNC Lincoln National Corporation 0.19 NEW 34160 57.67 57.64
ENSG Ensign 0.19 -20.00% 43113 44.39 44.07
VC Visteon Corporation 0.19 -9.00% 17818 106.86 100.53
GNW Genworth Financial 0.18 +20.00% 210721 8.50 7.75
NSC Norfolk Southern 0.18 -9.00% 16900 109.59 109.16
UNM Unum 0.18 -12.00% 51210 34.88 33.56
AWR American States Water Company 0.18 -20.00% 47488 37.65 40.13
Helen Of Troy 0.17 -12.00% 26472 65.05 0.00
F Ford Motor Company 0.17 -12.00% 114351 15.50 16.34
UHAL AMER 0.17 -9.00% 6001 284.29 326.82
BIL SPDR Barclays Capital 1-3 Month T- 0.17 NEW 38080 45.75 45.73
Ishares Trust Barclays 0.17 33699 51.19 0.00
R Ryder System 0.16 -9.00% 17455 92.87 93.99
HGR Hanger Orthopedic 0.16 -18.00% 74603 21.90 25.89
CWT California Water Service 0.16 -19.00% 66116 24.61 25.43
REX Rex American Resources 0.16 -17.00% 26151 61.99 54.36
AIZ Assurant 0.15 -12.00% 22752 68.43 61.27
CNW Con-way 0.15 -9.00% 31721 49.18 44.17
Celestica 0.15 -10.00% 130081 11.74 0.00
JLL Jones Lang LaSalle Incorporated 0.15 -10.00% 10361 149.89 161.25
ATO Atmos Energy Corporation 0.15 -10.00% 26812 55.76 53.04
NJR New Jersey Resources Corporation 0.15 -10.00% 24463 61.19 62.58
UGI UGI Corporation 0.15 -10.00% 39460 37.99 33.99
SIMO Silicon Motion Technology 0.15 -20.00% 66116 23.66 26.59
AGL AGL Resources 0.14 -10.00% 25825 54.52 0.00
TECD Tech Data Corporation 0.14 -11.00% 23118 63.24 59.50
ELP Companhia Paranaense de Energia 0.13 -9.00% 98630 13.17 12.00
KND Kindred Healthcare 0.13 -19.00% 73629 18.19 21.22
SPIL Siliconware Precision Industries 0.13 -14.00% 172884 7.55 8.85
WERN Werner Enterprises 0.13 -9.00% 42091 31.15 32.07
ENI Enersis S.A. 0.13 -10.00% 81140 16.03 16.45
Magnachip Semiconductor 0.13 -17.00% 105311 12.99 0.00
Grupo Fin Santander adr b 0.13 -10.00% 128930 10.36 0.00
PLXS Plexus 0.12 -10.00% 30660 41.19 40.25
LSCC Lattice Semiconductor 0.12 -14.00% 172873 6.89 6.72
Ishares Inc core msci emkt 0.11 -10.00% 23951 47.01 0.00
ILF iShares S&P; Latin America 40 Index 0.10 -13.00% 32418 31.80 31.79
Brookfield Ppty Partners L P unit ltd partn 0.10 -10.00% 43870 22.86 0.00
JOE St. Joe Company 0.09 -9.00% 52603 18.38 16.99
CIG Companhia Energetica Minas Gerais 0.09 -9.00% 186987 4.97 4.60
Copa Holdings Sa-class A 0.09 -85.00% 8429 103.69 0.00
Symetra Finl 0.09 NEW 40508 23.06 0.00
Realogy Hldgs 0.09 -11.00% 20429 44.50 0.00
EZA iShares MSCI South Africa Index 0.08 -11.00% 11844 64.84 68.46
THO Thor Industries 0.07 -12.00% 13363 55.90 61.66
ISSI Integrated Silicon Solution 0.07 -20.00% 42389 16.56 16.44
SIMG Silicon Image 0.07 -19.00% 121092 5.52 7.29
SNP China Petroleum & Chemical 0.05 -93.00% 6799 81.04 83.68
RDY Dr. Reddy's Laboratories 0.05 9378 50.44 52.68
Ishares Trmsci India Etf 0.05 NEW 15020 33.62 0.00
CHL China Mobile 0.04 6930 58.87 67.75
SSL Sasol 0.03 -94.00% 6794 37.97 36.43
FBR Fibria Celulose S.A. 0.03 25433 12.15 12.96
Tim Participacoes Sa-adr spon 0.03 12073 22.20 0.00
SKM SK Tele 0.02 8361 27.03 29.07
TKC Turkcell Iletisim Hizmetleri A.S. 0.02 10258 15.11 13.17
BAK Braskem SA 0.02 -93.00% 12635 12.90 9.09
RSX Market Vector Russia ETF Trust 0.02 -13.00% 16610 14.63 17.82
GUR SPDR S&P; Emerging Europe 0.02 -13.00% 8933 27.31 28.89
IBN ICICI Bank 0.01 NEW 13000 11.54 11.65