Leuthold Weeden Capital Management

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

LEUTHOLD portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BWX SPDR Barclays Capital Intl Tresy Bd ETF 4.94 +33.00% 1001820 53.12 52.00
MBB iShares Lehman MBS Bond Fund 4.22 411805 110.34 109.62
Vanguard Charlotte Fds intl bd idx etf 3.02 NEW 601633 54.09 0.00
CVS CVS Caremark Corporation 1.94 202232 103.21 101.90
Anthem 1.60 +12.00% 111340 154.41 0.00
DAL Delta Air Lines 1.50 358787 44.96 44.19
COST Costco Wholesale Corporation 1.45 102840 151.50 148.30
UNH UnitedHealth 1.45 132212 118.29 113.33
SH ProShares Short S&P500; 1.42 +6.00% 712610 21.46 21.73
JBLU JetBlue Airways Corporation 1.41 789642 19.25 17.12
LUV Southwest Airlines 1.40 340591 44.30 44.01
American Airls 1.36 278329 52.78 0.00
WMT Wal-Mart Stores 1.30 169666 82.25 81.06
AET Aetna 1.30 +15.00% 131535 106.53 100.76
ALK Alaska Air 1.30 211082 66.18 64.08
KSS Kohl's Corporation 1.26 +18.00% 172884 78.25 73.72
HCA HOLDINGS 1.26 179967 75.23 0.00
AAPL Apple 1.25 108216 124.43 123.28
HUM Humana 1.08 65503 178.02 160.10
M Macy's 1.05 +19.00% 173651 64.91 62.37
DDS Dillard's 1.04 +22.00% 81863 136.51 130.44
Ishares Tr fltg rate nt 1.02 -39.00% 217158 50.64 0.00
LAD Lithia Motors 0.98 106260 99.41 88.12
BAB PowerShares Build America Bond Portfolio 0.98 346908 30.37 29.90
ABG Asbury Automotive 0.93 120232 83.10 75.23
COF Capital One Financial 0.87 119125 78.82 77.96
JWN Nordstrom 0.86 +25.00% 114819 80.32 79.23
DFS Discover Financial Services 0.85 162366 56.35 58.01
WDC Western Digital 0.83 97888 91.01 97.30
HA Hawaiian Holdings 0.82 401014 22.02 18.95
HYG iShares iBoxx $ High Yid Corp Bond 0.82 +62.00% 97464 90.61 90.34
ALL Allstate Corporation 0.80 +27.00% 120738 71.17 68.72
Te Connectivity Ltd for 0.80 119838 71.62 0.00
O'reilly Automotive 0.79 39103 216.25 0.00
TRV Travelers Companies 0.78 +27.00% 78164 108.13 105.54
ARW Arrow Electronics 0.78 137908 61.15 60.53
CI CIGNA Corporation 0.74 +28.00% 61932 129.43 120.83
UHS Universal Health Services 0.73 67139 117.71 113.94
AAP Advance Auto Parts 0.70 50085 149.69 147.03
NOC Northrop Grumman Corporation 0.69 45932 160.96 158.85
HPQ Hewlett-Packard Company 0.69 238325 31.16 32.62
AZO AutoZone 0.69 10948 682.13 644.63
V Visa 0.68 +301.00% 111808 65.41 266.74
AVT Avnet 0.67 161647 44.50 45.00
KMX CarMax 0.66 102853 69.01 62.15
CNC Centene Corporation 0.66 +345.00% 100018 70.69 63.33
LMT Lockheed Martin Corporation 0.64 34069 202.97 197.87
MA MasterCard Incorporated 0.63 79014 86.39 87.52
SNX SYNNEX Corporation 0.63 87884 77.25 73.25
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.62 -17.00% 55170 121.71 120.16
WOOF VCA Antech 0.60 118782 54.82 52.20
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.59 +3.00% 99377 64.00 61.47
HNT Health Net 0.57 +125.00% 100668 60.49 56.50
CRUS Cirrus Logic 0.57 183667 33.26 33.06
Navient Corporation equity 0.57 304353 20.33 0.00
LPNT LifePoint Hospitals 0.56 81764 73.46 72.25
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.56 -59.00% 53860 112.12 110.08
VLO Valero Energy Corporation 0.55 93589 63.62 56.99
BIIB Biogen Idec 0.55 13946 422.27 415.20
INTC Intel Corporation 0.54 185664 31.27 32.76
Catamaran 0.54 NEW 98234 59.54 0.00
FISV Fiserv 0.53 71833 79.41 77.15
PAG Penske Automotive 0.53 110869 51.49 48.36
MU Micron Technology 0.53 +58.00% 209016 27.13 27.78
Seagate Technology Com Stk 0.53 108879 52.03 0.00
Flextronics International Ltd Com Stk 0.53 450690 12.67 0.00
NVDA NVIDIA Corporation 0.52 269326 20.93 22.93
AN AutoNation 0.51 85790 64.33 60.20
BA Boeing Company 0.51 36436 150.07 152.38
MGLN Magellan Health Services 0.51 78309 70.82 65.27
UTHR United Therapeutics Corporation 0.51 31975 172.45 161.87
RTN Raytheon Company 0.50 49360 109.26 106.21
Sanmina 0.50 224535 24.19 0.00
CSC Computer Sciences Corporation 0.47 77324 65.28 67.18
Assured Guaranty 0.47 +26.00% 192055 26.39 0.00
JBL Jabil Circuit 0.47 216843 23.38 21.29
CELG Celgene Corporation 0.47 43563 115.28 118.26
BWZ SPDR Barclays Capital Short Term Int ETF 0.47 166004 30.34 29.88
Partner Re 0.46 +98.00% 42949 114.32 0.00
Marvell Technology 0.45 330945 14.70 0.00
Directv 0.45 NEW 56318 85.11 0.00
DST DST Systems 0.44 42525 110.71 105.19
AMGN Amgen 0.44 29415 159.85 153.92
IGOV iShares S&P;/Citi Intl Treasury Bond 0.44 +5.00% 51480 91.53 90.08
Twenty-first Century Fox 0.44 NEW 138776 33.84 0.00
FL Foot Locker 0.43 NEW 74098 63.00 61.03
IBM International Business Machines 0.43 28945 160.51 158.25
Aspen Insurance Holdings Ltd shs 0.42 96083 47.23 0.00
RWM ProShares Short Russell2000 0.42 -49.00% 305218 14.67 15.23
BIL SPDR Barclays Capital 1-3 Month T- 0.42 +157.00% 98078 45.73 45.73
Axis Capital Holdings 0.41 85510 51.58 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 0.40 79679 53.43 53.09
IM Ingram Micro 0.39 165779 25.12 23.43
ALXN Alexion Pharmaceuticals 0.39 24133 173.29 179.76
IDTI Integrated Device Technology 0.38 204927 20.02 19.98
Accenture 0.38 44243 93.69 0.00
GPI Group 1 Automotive 0.38 47643 86.33 77.31
BBBY Bed Bath & Beyond 0.37 NEW 51456 76.78 74.05
BHE Benchmark Electronics 0.37 164431 24.03 23.00
GILD Gilead Sciences 0.36 39882 98.14 99.53
FSLR First Solar 0.36 65536 59.78 60.28
ORCL Oracle Corporation 0.36 NEW 89223 43.15 41.62
LLL L-3 Communications Holdings 0.36 30655 125.79 125.86
CTSH Cognizant Technology Solutions 0.34 59517 62.39 60.57
TSM Taiwan Semiconductor Mfg 0.34 155648 23.48 23.50
GPN Global Payments 0.34 39836 91.68 88.71
BBY Best Buy 0.33 NEW 93171 37.79 40.39
WHR Whirlpool Corporation 0.33 -3.00% 17542 202.09 197.86
NSIT Insight Enterprises 0.33 124959 28.52 26.58
SWKS Skyworks Solutions 0.33 -2.00% 35822 98.29 92.91
MSFT Microsoft Corporation 0.32 NEW 84202 40.65 42.00
JCP J.C. Penney Company 0.32 NEW 409116 8.41 7.26
Amdocs Ltd ord 0.30 59527 54.40 0.00
ONNN ON Semiconductor 0.30 270365 12.11 12.68
Magna Intl Inc cl a 0.28 +94.00% 55992 53.67 0.00
ASX Advanced Semiconductor Engineering 0.28 416040 7.20 7.58
Allied World Assurance 0.28 75262 40.41 0.00
Santander Consumer Usa 0.27 NEW 124575 23.14 0.00
Pra 0.27 53495 54.32 0.00
XLNX Xilinx 0.26 65373 42.30 39.72
SEM Select Medical Holdings Corporation 0.26 188614 14.83 13.15
Science App Int'l 0.26 53468 51.36 0.00
LEA Lear Corporation 0.25 -2.00% 24021 110.82 106.04
MHK Mohawk Industries 0.25 NEW 14701 185.77 179.34
CBD Companhia Brasileira de Distrib. 0.25 91401 29.82 30.87
GME GameStop 0.25 NEW 72310 37.96 40.53
AIG American International 0.25 -2.00% 48641 54.79 54.59
TDC Teradata Corporation 0.24 58221 44.14 42.00
Everest Re 0.24 -2.00% 15085 174.01 0.00
WU Western Union Company 0.23 121548 20.81 19.29
CVG Convergys Corporation 0.23 107889 22.87 21.27
Endurance Specialty Hldgs Lt shs 0.22 NEW 38448 61.15 0.00
ANDE Andersons 0.22 NEW 56584 41.37 39.30
MET MetLife 0.22 47570 50.56 50.75
TTM Tata Motors 0.22 51877 45.07 46.30
UNP Union Pacific Corporation 0.21 -2.00% 21034 108.30 114.86
TGI Triumph 0.21 38135 59.71 58.72
Manulife Finl 0.21 -2.00% 134859 17.01 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.21 18343 124.19 122.65
Orbital Atk 0.21 NEW 28934 76.62 0.00
ChipMOS Technology Bermuda Ltd. shs 0.20 86484 24.66 0.00
Helen Of Troy 0.19 -2.00% 25697 81.49 0.00
ENSG Ensign 0.19 43274 46.86 43.09
LNC Lincoln National Corporation 0.18 -3.00% 33103 57.46 56.84
UHAL AMER 0.18 -3.00% 5788 330.34 311.63
LRCX Lam Research Corporation 0.18 NEW 26977 70.25 78.20
Ishares Inc etf 0.18 -24.00% 41047 46.63 0.00
GT Goodyear Tire & Rubber Company 0.17 NEW 66288 27.08 25.04
F Ford Motor Company 0.17 -2.00% 110985 16.14 15.85
MTH Meritage Homes Corporation 0.17 NEW 36878 48.65 42.65
SIMO Silicon Motion Technology 0.17 66350 26.87 27.11
Powershares Etf Trust Ii intl corp bond 0.17 69868 26.45 0.00
Spdr Series Trust equity 0.17 57864 31.11 0.00
RYL Ryland 0.16 NEW 34325 48.74 44.80
UNM Unum 0.16 -2.00% 49706 33.74 33.01
SPF Standard Pacific 0.16 NEW 186126 9.00 8.37
JLL Jones Lang LaSalle Incorporated 0.16 -3.00% 9977 170.39 155.46
KND Kindred Healthcare 0.16 73912 23.79 20.72
HGR Hanger Orthopedic 0.16 74888 22.69 25.00
Ishares Trust Barclays 0.16 33699 52.17 0.00
NSC Norfolk Southern 0.15 -5.00% 16047 102.95 108.18
R Ryder System 0.15 -3.00% 16806 94.91 92.14
VC Visteon Corporation 0.15 -4.00% 16988 96.42 97.73
CNW Con-way 0.13 -3.00% 30544 44.13 44.07
Celestica 0.13 -2.00% 126196 11.11 0.00
LZB La-Z-Boy Incorporated 0.13 NEW 48123 28.12 25.42
SPIL Siliconware Precision Industries 0.13 173540 8.18 8.71
ATO Atmos Energy Corporation 0.13 -3.00% 25855 55.31 51.93
WERN Werner Enterprises 0.12 -3.00% 40532 31.41 31.27
TECD Tech Data Corporation 0.12 -2.00% 22453 57.77 56.70
Xl Group Plc shs 0.12 NEW 36389 36.80 0.00
PLXS Plexus 0.11 -3.00% 29740 40.75 39.16
LSCC Lattice Semiconductor 0.10 173530 6.34 6.66
Ishares Inc core msci emkt 0.10 -8.00% 22024 48.31 0.00
Brookfield Ppty Partners L P unit ltd partn 0.10 -3.00% 42243 24.24 0.00
JOE St. Joe Company 0.09 -3.00% 50657 18.56 16.83
Symetra Finl 0.09 -3.00% 39139 23.45 0.00
ILF iShares S&P; Latin America 40 Index 0.09 +7.00% 34784 29.35 28.43
THO Thor Industries 0.08 -2.00% 12967 63.24 60.64
Copa Holdings Sa-class A 0.08 -2.00% 8188 101.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.08 NEW 17001 50.17 0.00
EZA iShares MSCI South Africa Index 0.08 +3.00% 12296 67.01 63.68
Realogy Hldgs 0.08 -3.00% 19671 45.50 0.00
ISSI Integrated Silicon Solution 0.07 42535 17.89 16.31
SNP China Petroleum & Chemical 0.05 6799 79.72 78.22
RDY Dr. Reddy's Laboratories 0.05 9378 57.05 55.15
Ishares Trmsci India Etf 0.05 15020 35.89 0.00
CHL China Mobile 0.04 6930 65.08 63.03
FBR Fibria Celulose S.A. 0.03 25433 14.12 12.43
RSX Market Vector Russia ETF Trust 0.03 +7.00% 17834 17.05 16.31
SKM SK Tele 0.02 8361 27.27 26.19
EFA iShares MSCI EAFE Index Fund 0.02 NEW 3930 64.12 62.56
GUR SPDR S&P; Emerging Europe 0.02 +7.00% 9561 27.61 26.71
Tim Participacoes Sa-adr spon 0.02 12073 16.57 0.00
IBN ICICI Bank 0.01 13000 10.38 11.08
TKC Turkcell Iletisim Hizmetleri A.S. 0.01 10258 13.06 11.95
BAK Braskem SA 0.01 -2.00% 12267 6.93 7.57