Leuthold Weeden Capital Management

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

LEUTHOLD portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BWX SPDR Barclays Capital Intl Tresy Bd ETF 3.64 690423 59.38 60.07
MBB iShares Lehman MBS Bond Fund 3.61 +11.00% 383582 106.13 107.71
WAG Walgreen Company 2.38 405130 66.03 70.72
CVS CVS Caremark Corporation 2.13 321068 74.86 77.74
FXY CurrencyShares Japanese Yen Trust 1.85 -47.00% 219975 94.53 94.84
MCK McKesson Corporation 1.74 111293 176.57 190.86
American Airls 1.72 -2.00% 529660 36.60 0.00
GNW Genworth Financial 1.61 1025055 17.73 14.87
WLP WellPoint 1.43 +2.00% 162186 99.55 110.35
DAL Delta Air Lines 1.39 -2.00% 452770 34.65 37.86
UNH UnitedHealth 1.26 +2.00% 172815 81.99 81.93
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.23 118464 116.94 119.07
AIZ Assurant 1.20 207475 64.96 65.20
CAH Cardinal Health 1.17 187778 69.98 72.39
HSIC Henry Schein 1.17 +3.00% 109966 119.37 118.39
APOL Apollo 1.14 -23.00% 374556 34.24 28.12
AIG American International 1.14 -2.00% 256504 50.01 53.60
LUV Southwest Airlines 1.13 538518 23.61 28.86
ALK Alaska Air 1.11 133508 93.31 45.84
DFS Discover Financial Services 1.10 -28.00% 213463 58.19 62.24
O'reilly Automotive 1.08 81911 148.39 0.00
COF Capital One Financial 1.07 -26.00% 156632 77.16 81.26
SNDK SanDisk Corporation 1.05 +34.00% 145301 81.19 93.65
WDC Western Digital 1.02 124773 91.82 101.59
LXK Lexmark International 1.02 247701 46.29 48.30
ABC AmerisourceBergen 0.96 164774 65.59 77.94
AET Aetna 0.94 +3.00% 141174 74.97 80.53
HIG Hartford Financial Services 0.93 296403 35.27 35.07
ARW Arrow Electronics 0.92 174306 59.36 59.42
AAPL Apple 0.92 NEW 19280 536.72 98.38
BAB PowerShares Build America Bond Portfolio 0.91 -8.00% 354922 28.73 29.57
MSFT Microsoft Corporation 0.90 NEW 246317 40.99 43.40
DV DeVry 0.87 -29.00% 230825 42.39 40.66
HPQ Hewlett-Packard Company 0.87 +340.00% 302286 32.36 36.01
SLM SLM Corporation 0.85 -26.00% 389456 24.48 8.65
HUM Humana 0.85 +5.00% 85142 112.72 118.93
Industries N shs - a - 0.85 NEW 107327 88.94 0.00
AVT Avnet 0.84 203907 46.53 43.48
ORCL Oracle Corporation 0.83 NEW 229659 40.91 40.74
LAD Lithia Motors 0.82 139196 66.46 90.89
Copa Holdings Sa-class A 0.81 +16.00% 63005 145.19 0.00
Te Connectivity Ltd for 0.81 152282 60.21 0.00
ABG Asbury Automotive 0.77 156181 55.31 69.31
JBLU JetBlue Airways Corporation 0.76 +172.00% 980718 8.69 11.02
V Visa 0.74 -31.00% 38604 215.86 213.88
AAP Advance Auto Parts 0.73 -32.00% 64580 126.49 123.53
Seagate Technology Com Stk 0.71 142764 56.16 0.00
WLK Westlake Chemical Corporation 0.70 NEW 119318 66.18 89.41
MA MasterCard Incorporated 0.68 +557.00% 103141 74.70 75.73
AZO AutoZone 0.67 14136 537.07 514.61
CHECK POINT SOFTWARE Technolog Com Stk 0.67 NEW 112010 67.63 0.00
ATK Alliant Techsystems 0.66 -2.00% 52032 142.14 124.74
IBM International Business Machines 0.65 38064 192.49 194.72
NOC Northrop Grumman Corporation 0.64 58153 123.38 125.70
LMT Lockheed Martin Corporation 0.64 44000 163.25 169.33
HA Hawaiian Holdings 0.64 NEW 516680 13.96 14.15
LLL L-3 Communications Holdings 0.64 -2.00% 60737 118.15 118.91
EMC EMC Corporation 0.63 259105 27.41 29.52
AFG American Financial 0.62 121162 57.71 57.70
Avg Technologies shs 0.61 NEW 325510 20.96 0.00
CA CA 0.60 NEW 216935 30.98 29.46
Powershares Senior Loan Portfo mf 0.60 273520 24.81 0.00
SNX SYNNEX Corporation 0.59 -2.00% 110538 60.61 65.77
DOG ProShares Short Dow30 0.59 +2.00% 254717 26.01 25.06
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.58 111081 59.09 65.80
KMX CarMax 0.56 134808 46.80 50.00
RTN Raytheon Company 0.56 63807 98.78 92.53
IM Ingram Micro 0.56 213892 29.56 28.97
JBL Jabil Circuit 0.56 349138 18.00 20.54
PAG Penske Automotive 0.55 145271 42.76 47.56
BWZ SPDR Barclays Capital Short Term Int ETF 0.55 171706 36.02 35.89
CSC Computer Sciences Corporation 0.54 100522 60.82 64.40
CLGX CoreLogic 0.54 200763 30.04 27.41
AN AutoNation 0.52 110661 53.23 54.52
BA Boeing Company 0.52 46854 125.50 122.51
CBT Cabot Corporation 0.52 NEW 99706 59.06 55.58
MGLN Magellan Health Services 0.52 +8.00% 99207 59.35 57.55
RWM ProShares Short Russell2000 0.52 357776 16.52 16.64
Methanex 0.49 NEW 86641 63.94 0.00
FISV Fiserv 0.48 95554 56.69 61.44
DST DST Systems 0.47 55687 94.80 92.70
CI CIGNA Corporation 0.47 62950 83.73 92.78
Flextronics International Ltd Com Stk 0.47 575829 9.24 0.00
WCG WellCare Health Plans 0.46 +8.00% 81528 63.52 64.93
IGOV iShares S&P;/Citi Intl Treasury Bond 0.45 +2.00% 49471 102.95 104.09
MCRS MICROS Systems 0.44 NEW 94507 52.93 67.71
EDU New Oriental Education & Tech 0.44 -44.00% 169042 29.35 19.34
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.44 +26.00% 45650 109.07 109.88
Sanmina 0.43 -2.00% 280315 17.45 0.00
Accenture 0.41 58254 79.72 0.00
BHE Benchmark Electronics 0.41 +38.00% 205351 22.65 24.74
Exelis 0.41 241898 19.01 0.00
SAPE Sapient Corporation 0.39 254179 17.06 15.19
CPLA Capella Education Company 0.39 70219 63.15 64.20
PMC PharMerica Corporation 0.38 151416 27.98 27.09
IEI iShares Lehman 3-7 Yr Treasury Bond 0.38 35692 120.70 121.13
VMBS Vanguard Mortgage Bkd Sects ETF 0.37 79679 51.72 52.39
JKHY Jack Henry & Associates 0.36 72614 55.76 59.27
PRAA Portfolio Recovery Associates 0.36 70220 57.86 60.05
CTSH Cognizant Technology Solutions 0.35 +97.00% 77841 50.60 50.61
NSIT Insight Enterprises 0.35 159181 25.11 27.42
GPI Group 1 Automotive 0.35 60601 65.66 74.76
QLGC QLogic Corporation 0.34 296958 12.75 9.14
Axiall 0.34 NEW 86026 44.92 0.00
GPN Global Payments 0.33 52867 71.10 69.34
IPG Interpublic Group of Companies 0.32 -4.00% 210139 17.14 20.52
ESI ITT Educational Services 0.32 -37.00% 127122 28.68 14.60
STRA Strayer Education 0.32 77941 46.43 50.86
Amdocs Ltd ord 0.32 78550 46.45 0.00
IT Gartner 0.31 50442 69.45 69.30
OMC Omni 0.31 -4.00% 48404 72.60 71.98
TRW TRW Automotive Holdings 0.31 -5.00% 42139 81.61 104.33
PDCO Patterson Companies 0.30 81536 41.76 39.27
Magna Intl Inc cl a 0.28 -5.00% 32914 96.31 0.00
TGI Triumph 0.28 48877 64.57 63.42
WHR Whirlpool Corporation 0.27 NEW 20073 149.45 143.49
FITB Fifth Third Ban 0.27 -4.00% 131797 22.95 20.84
DCM NTT DoCoMo 0.27 +20.00% 193307 15.77 17.84
Express Scripts Holding 0.27 -4.00% 41242 75.09 0.00
TSS Total System Services 0.26 94784 30.41 32.23
CVG Convergys Corporation 0.26 134955 21.91 20.11
Wpp Plc- 0.26 -5.00% 28208 103.09 0.00
WU Western Union Company 0.24 162119 16.36 17.63
IP International Paper Company 0.24 -4.00% 59205 45.87 48.25
Everest Re 0.24 -5.00% 17825 153.04 0.00
INTC Intel Corporation 0.23 -4.00% 99062 25.81 34.21
CHL China Mobile 0.22 -6.00% 53171 45.59 55.50
Partner Re 0.22 -4.00% 24439 103.48 0.00
AIR AAR 0.22 94529 25.95 27.00
LEA Lear Corporation 0.21 -4.00% 27894 83.71 96.43
MOG.A Moog 0.21 35516 65.52 0.00
UNP Union Pacific Corporation 0.20 -4.00% 12147 187.70 99.54
LH Laboratory Corp. of America Holdings 0.20 +42.00% 22987 98.23 105.34
DGX Quest Diagnostics Incorporated 0.20 +42.00% 38985 57.92 62.20
Pimco Etf Tr 0-5 high yield 0.20 21273 106.61 0.00
NVDA NVIDIA Corporation 0.19 -4.00% 120560 17.91 17.93
XRX Xerox Corporation 0.19 -4.00% 187348 11.30 13.17
GM General Motors Company 0.19 -4.00% 61500 34.42 34.18
Powershares Etf Trust Ii intl corp bond 0.19 69868 29.99 0.00
Spdr Series Trust equity 0.19 57864 37.31 0.00
Helen Of Troy 0.18 -4.00% 29925 69.24 0.00
UNM Unum 0.18 -4.00% 57886 35.31 34.37
F Ford Motor Company 0.18 -4.00% 129252 15.60 17.48
TTM Tata Motors 0.18 -7.00% 56855 35.41 39.69
MD Mednax 0.18 +55.00% 31921 61.97 58.86
FSLR First Solar 0.16 -4.00% 25124 69.77 65.97
HNT Health Net 0.15 +37.00% 49730 34.00 42.75
VC Visteon Corporation 0.15 NEW 19572 88.44 96.15
Ishares Trust Barclays 0.15 33699 51.13 0.00
Celestica 0.14 NEW 144349 10.95 0.00
CNC Centene Corporation 0.14 +48.00% 25712 62.27 73.79
SWKS Skyworks Solutions 0.14 -4.00% 41612 37.51 51.87
TECD Tech Data Corporation 0.14 -4.00% 25678 60.95 64.01
DAN Dana Holding Corporation 0.14 -4.00% 67501 23.27 22.75
Directv 0.14 -4.00% 20390 76.41 0.00
DVA DaVita 0.13 NEW 21965 68.84 71.17
LPX Louisiana-Pacific Corporation 0.13 -4.00% 84264 16.88 13.68
ELP Companhia Paranaense de Energia 0.13 NEW 108142 13.11 16.74
Metropcs Communications 0.13 -4.00% 45950 33.04 0.00
CIG Companhia Energetica Minas Gerais 0.12 NEW 205021 6.80 8.67
PLXS Plexus 0.12 NEW 34019 40.07 40.13
ASX Advanced Semiconductor Engineering 0.12 -4.00% 236768 5.55 6.14
ILF iShares S&P; Latin America 40 Index 0.12 38211 36.56 40.16
Ishares Inc core msci emkt 0.11 +40.00% 24161 49.09 0.00
Boise Cascade 0.11 NEW 44856 28.65 0.00
Kemper Corp Del 0.10 NEW 28392 39.17 0.00
Popular 0.10 -4.00% 36810 31.00 0.00
OMI Owens & Minor 0.09 -4.00% 28726 35.02 33.41
Ishares Tr fltg rate nt 0.09 NEW 19700 50.71 0.00
THO Thor Industries 0.08 -4.00% 15102 61.05 53.34
CRUS Cirrus Logic 0.08 -4.00% 47400 19.87 23.31
EZA iShares MSCI South Africa Index 0.08 13540 66.17 70.30
ChipMOS Technology Bermuda Ltd. shs 0.08 NEW 40030 22.06 0.00
Spdr Short-term High Yield mf 0.08 27533 30.98 0.00
Resolute Fst Prods In 0.07 -4.00% 41242 20.10 0.00
SNP China Petroleum & Chemical 0.05 -16.00% 6799 89.57 98.93
Magnachip Semiconductor 0.05 -4.00% 43483 13.94 0.00
RDY Dr. Reddy's Laboratories 0.04 -11.00% 9378 43.93 46.88
RSX Market Vector Russia ETF Trust 0.04 -2.00% 20288 24.00 24.30
MBT Mobile TeleSystems OJSC 0.03 -10.00% 19418 17.46 17.89
SBS Companhia de Saneamento Basi 0.03 -11.00% 35690 9.25 9.20
SSL Sasol 0.03 -12.00% 6737 55.96 58.89
GUR SPDR S&P; Emerging Europe 0.03 10549 36.69 37.88
Tim Participacoes Sa-adr spon 0.03 -11.00% 12073 25.93 0.00
SKM SK Tele 0.02 -5.00% 9767 22.63 27.94
CEO CNOOC 0.02 -11.00% 1398 151.65 180.44
CBD Companhia Brasileira de Distrib. 0.02 -11.00% 5668 43.75 49.38
BAK Braskem SA 0.02 NEW 12267 15.65 12.51
FBR Fibria Celulose S.A. 0.02 -11.00% 25433 11.05 9.79
VGK Vanguard European ETF 0.02 -37.00% 3639 59.08 58.30
TKC Turkcell Iletisim Hizmetleri A.S. 0.01 -14.00% 11161 13.71 16.39