Leuthold Weeden Capital Management

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

LEUTHOLD portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MBB iShares Lehman MBS Bond Fund 4.93 +3.00% 425698 109.62 109.62
BWX SPDR Barclays Capital Intl Tresy Bd ETF 4.88 -11.00% 886374 52.07 52.00
SH ProShares Short S&P500; 3.75 +121.00% 1578161 22.51 21.73
Proshares Tr Short Russell2000 2.51 NEW 365155 65.04 0.00
FXY CurrencyShares Japanese Yen Trust 1.64 NEW 192329 80.83 80.07
JBLU JetBlue Airways Corporation 1.59 -26.00% 583666 25.77 17.12
Anthem 1.51 -8.00% 102044 140.00 0.00
UNH UnitedHealth 1.48 -8.00% 121014 116.01 113.33
ALK Alaska Air 1.40 -21.00% 166389 79.45 64.08
AET Aetna 1.38 -9.00% 119250 109.41 100.76
DAL Delta Air Lines 1.38 -19.00% 290323 44.87 44.19
HCA HOLDINGS 1.35 -8.00% 165026 77.36 0.00
CVS CVS Caremark Corporation 1.14 -44.00% 112168 96.48 101.90
Walgreen Boots Alliance 1.14 NEW 130325 83.10 0.00
TGT Target Corporation 1.12 NEW 134498 78.66 77.89
HUM Humana 1.12 -9.00% 59492 179.00 160.10
OMC Omni 1.02 NEW 146647 65.90 76.16
VLO Valero Energy Corporation 0.98 +65.00% 154659 60.10 56.99
TSO Tesoro Corporation 0.98 NEW 95379 97.24 86.12
TRV Travelers Companies 0.96 +17.00% 91577 99.53 105.54
Everest Re 0.96 +249.00% 52669 173.35 0.00
ABG Asbury Automotive 0.95 -8.00% 110555 81.15 75.23
DG Dollar General 0.95 NEW 124564 72.44 71.52
Ishares Inc core msci emkt 0.95 +927.00% 226359 39.89 0.00
Marathon Petroleum 0.93 NEW 189870 46.33 0.00
Vanguard Charlotte Fds intl bd idx etf 0.92 -72.00% 165302 52.93 0.00
American Airls 0.91 -20.00% 222249 38.83 0.00
CAH Cardinal Health 0.90 NEW 111198 76.82 87.33
RGA Reinsurance Group of America 0.85 NEW 88363 90.59 90.47
ALL Allstate Corporation 0.84 +13.00% 137053 58.24 68.72
COF Capital One Financial 0.84 -7.00% 109696 72.52 77.96
Assured Guaranty 0.84 +64.00% 316734 25.00 0.00
DFS Discover Financial Services 0.82 -8.00% 149265 51.99 58.01
UHS Universal Health Services 0.82 -6.00% 62513 124.81 113.94
Wpp Plc- 0.82 NEW 74399 104.03 0.00
LUV Southwest Airlines 0.81 -41.00% 200446 38.04 44.01
CI CIGNA Corporation 0.80 -9.00% 56350 135.01 120.83
IPG Interpublic Group of Companies 0.78 NEW 387927 19.13 21.34
HA Hawaiian Holdings 0.78 -24.00% 300997 24.68 18.95
AZO AutoZone 0.76 -9.00% 9904 723.85 644.63
V Visa 0.75 -8.00% 102331 69.66 266.74
NOC Northrop Grumman Corporation 0.74 -8.00% 42060 165.95 158.85
IBM International Business Machines 0.73 +65.00% 47883 144.98 158.25
Phillips 66 0.73 NEW 89731 76.84 0.00
MCK McKesson Corporation 0.72 NEW 36679 185.04 221.98
AAP Advance Auto Parts 0.71 -29.00% 35511 189.52 147.03
LEN Lennar Corporation 0.70 NEW 137328 48.13 48.23
MA MasterCard Incorporated 0.69 -8.00% 72607 90.12 87.52
LMT Lockheed Martin Corporation 0.69 -7.00% 31348 207.32 197.87
IEF iShares Lehman 7-10 Yr Treas. Bond 0.66 NEW 57661 107.87 106.48
O'reilly Automotive 0.66 -35.00% 25029 249.99 0.00
LAD Lithia Motors 0.64 -47.00% 56194 108.11 88.12
DHI D.R. Horton 0.63 NEW 202097 29.36 25.87
WOOF VCA Antech 0.61 -7.00% 109757 52.65 52.20
MAN Manpower 0.60 NEW 69443 81.89 82.17
FISV Fiserv 0.60 -8.00% 66026 86.62 77.15
BAB PowerShares Build America Bond Portfolio 0.60 -43.00% 194996 29.28 29.90
KMX CarMax 0.59 -7.00% 94880 59.32 62.15
HNT Health Net 0.59 -7.00% 92829 60.22 56.50
BWZ SPDR Barclays Capital Short Term Int ETF 0.58 +10.00% 183035 30.08 29.88
Endurance Specialty Hldgs Lt shs 0.57 +131.00% 88831 61.03 0.00
IGOV iShares S&P;/Citi Intl Treasury Bond 0.56 +13.00% 58574 91.05 90.08
PHM Pulte 0.55 NEW 277140 18.87 21.23
LPNT LifePoint Hospitals 0.55 -9.00% 73770 70.90 72.25
BIG Big Lots 0.54 NEW 106363 47.92 50.09
Ishares Tr fltg rate nt 0.54 -53.00% 100877 50.45 0.00
FL Foot Locker 0.53 -6.00% 69287 71.98 61.03
RTN Raytheon Company 0.52 -8.00% 45375 109.27 106.21
PAG Penske Automotive 0.52 -7.00% 102295 48.44 48.36
CNC Centene Corporation 0.52 -8.00% 91211 54.23 63.33
CMCSA Comcast Corporation 0.51 NEW 84113 56.88 58.60
WNR Western Refining 0.51 NEW 109019 44.12 45.85
Calatlantic 0.51 NEW 598316 8.00 0.00
RYL Ryland 0.50 +235.00% 115167 40.83 44.80
AN AutoNation 0.49 -7.00% 79207 58.18 60.20
BA Boeing Company 0.47 -7.00% 33814 130.95 152.38
CSC Computer Sciences Corporation 0.47 -7.00% 71749 61.38 67.18
JBL Jabil Circuit 0.47 -7.00% 199664 22.37 21.29
Navient Corporation equity 0.47 +28.00% 392019 11.24 0.00
ABC AmerisourceBergen 0.46 NEW 46194 94.99 103.61
Flextronics International Ltd Com Stk 0.46 -8.00% 413370 10.54 0.00
CELG Celgene Corporation 0.46 -7.00% 40429 108.16 118.26
VMBS Vanguard Mortgage Bkd Sects ETF 0.45 79679 53.36 53.09
GPN Global Payments 0.44 -8.00% 36318 114.74 88.71
Axis Capital Holdings 0.44 -8.00% 78373 53.72 0.00
Validus Holdings 0.44 NEW 92378 45.06 0.00
DST DST Systems 0.43 -8.00% 38781 105.13 105.19
Accenture 0.43 -6.00% 41241 98.25 0.00
Aspen Insurance Holdings Ltd shs 0.43 -8.00% 87747 46.47 0.00
MGLN Magellan Health Services 0.42 -8.00% 71606 55.43 65.27
MTH Meritage Homes Corporation 0.42 +196.00% 109168 36.52 42.65
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.42 -38.00% 34042 116.09 120.16
UTHR United Therapeutics Corporation 0.41 -7.00% 29700 131.25 161.87
AMGN Amgen 0.40 -7.00% 27219 138.32 153.92
Santander Consumer Usa 0.40 +50.00% 187717 20.42 0.00
GPI Group 1 Automotive 0.39 -8.00% 43729 85.16 77.31
GPS Gap 0.38 NEW 126984 28.50 41.01
BIIB Biogen Idec 0.38 -11.00% 12391 291.82 415.20
GILD Gilead Sciences 0.38 -8.00% 36343 98.20 99.53
RAD Rite Aid Corporation 0.38 NEW 586277 6.07 7.34
CYH Community Health Systems 0.37 NEW 81391 42.77 49.70
ALJ Alon USA Energy 0.37 NEW 193590 18.07 14.28
ALXN Alexion Pharmaceuticals 0.37 -7.00% 22257 156.40 179.76
CTSH Cognizant Technology Solutions 0.36 -8.00% 54447 62.61 60.57
BBY Best Buy 0.35 -5.00% 88252 37.12 40.39
Caleres Inc Com stock 0.34 NEW 105642 30.53 0.00
Amdocs Ltd ord 0.33 -8.00% 54462 56.88 0.00
HSIC Henry Schein 0.32 NEW 23060 132.74 136.50
LLL L-3 Communications Holdings 0.32 -5.00% 28852 104.53 125.86
PDCO Patterson Companies 0.31 NEW 67633 43.25 48.45
DGX Quest Diagnostics Incorporated 0.30 NEW 46625 61.47 70.85
BBBY Bed Bath & Beyond 0.29 -5.00% 48649 57.02 74.05
GME GameStop 0.29 -7.00% 66816 41.20 40.53
Allied World Assurance 0.28 -6.00% 70100 38.17 0.00
Pra 0.28 -7.00% 49499 52.91 0.00
CHL China Mobile 0.26 +504.00% 41909 59.49 63.03
MHK Mohawk Industries 0.25 -11.00% 13018 181.83 179.34
Magna Intl Inc cl a 0.25 -13.00% 48547 48.02 0.00
THG Hanover Insurance 0.25 NEW 30924 77.71 68.76
LEA Lear Corporation 0.24 -13.00% 20774 108.79 106.04
CVG Convergys Corporation 0.24 -8.00% 99005 23.11 21.27
Y Alleghany Corporation 0.24 NEW 4952 468.09 460.40
NSR Neustar 0.23 NEW 78368 27.20 21.98
WU Western Union Company 0.22 -8.00% 111393 18.36 19.29
Helen Of Troy 0.21 -11.00% 22620 89.30 0.00
UHAL AMER 0.21 -13.00% 5018 393.38 311.63
Science App Int'l 0.21 -8.00% 48670 40.21 0.00
Vodafone Group New Adr F 0.21 NEW 61716 31.74 0.00
Group Cgi Cad Cl A 0.20 NEW 52546 36.22 0.00
SEM Select Medical Holdings Corporation 0.20 -9.00% 171157 10.79 13.15
Industries N shs - a - 0.20 NEW 22859 83.38 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.20 NEW 17813 108.57 109.75
Icon 0.20 NEW 26959 70.96 0.00
CACI CACI International 0.19 NEW 24638 73.95 85.86
Manulife Finl 0.19 -11.00% 119076 15.48 0.00
PRXL PAREXEL International Corporation 0.18 NEW 28266 61.91 65.50
GT Goodyear Tire & Rubber Company 0.18 -11.00% 58636 29.33 25.04
ENSG Ensign 0.18 -6.00% 40433 42.64 43.09
SNX SYNNEX Corporation 0.18 -76.00% 20457 85.06 73.25
Ishares Trust Barclays 0.18 33699 51.78 0.00
Quintiles Transnatio Hldgs I 0.18 NEW 24405 69.58 0.00
Vwr Corp cash securities 0.17 NEW 61162 25.69 0.00
TDC Teradata Corporation 0.16 -9.00% 52791 28.96 42.00
OMI Owens & Minor 0.16 NEW 47829 31.95 33.27
TGI Triumph 0.16 -7.00% 35460 42.08 58.72
Celestica 0.15 -11.00% 111094 12.89 0.00
ARW Arrow Electronics 0.15 -80.00% 26418 55.27 60.53
PMC PharMerica Corporation 0.15 NEW 50297 28.47 26.28
AVT Avnet 0.14 -80.00% 31075 42.67 45.00
F Ford Motor Company 0.14 -11.00% 97700 13.57 15.85
TECD Tech Data Corporation 0.14 -13.00% 19410 68.52 56.70
Sanmina 0.14 -71.00% 63594 21.37 0.00
CNW Con-way 0.13 -11.00% 26908 47.46 44.07
JLL Jones Lang LaSalle Incorporated 0.13 -11.00% 8805 143.78 155.46
IEI iShares Lehman 3-7 Yr Treasury Bond 0.13 -45.00% 10043 124.66 122.65
Burlington Stores 0.13 NEW 24732 51.03 0.00
LZB La-Z-Boy Incorporated 0.12 -10.00% 43171 26.57 25.42
Hldgs 0.12 NEW 21574 53.07 0.00
NSC Norfolk Southern 0.11 -11.00% 14137 76.40 108.18
PKI PerkinElmer 0.11 NEW 22130 45.96 46.52
RHI Robert Half International 0.11 NEW 20861 51.15 59.74
KND Kindred Healthcare 0.11 -7.00% 68454 15.75 20.72
PLXS Plexus 0.11 -11.00% 26181 38.58 39.16
TTM Tata Motors 0.11 -8.00% 47396 22.49 46.30
BHE Benchmark Electronics 0.10 -72.00% 45274 21.76 23.00
HGR Hanger Orthopedic 0.10 -7.00% 69267 13.64 25.00
WERN Werner Enterprises 0.09 -11.00% 35708 25.09 31.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.09 -16.00% 14249 56.57 0.00
Brookfield Ppty Partners L P unit ltd partn 0.08 -11.00% 37215 21.47 0.00
FCN FTI Consulting 0.07 NEW 14900 41.48 36.17
DNB Dun & Bradstreet Corporation 0.07 NEW 5958 105.07 127.49
KFY Korn/Ferry International 0.07 NEW 18642 33.04 29.96
MERC Mercer International 0.07 NEW 66183 10.03 13.87
THO Thor Industries 0.06 -11.00% 11415 51.77 60.64
Powershares Etf Trust Ii intl corp bond 0.05 -75.00% 17393 25.64 0.00
Spdr Series Trust equity 0.05 -74.00% 14608 31.35 0.00
Ishares Trmsci India Etf 0.05 15020 33.09 0.00
SNP China Petroleum & Chemical 0.04 6799 61.48 78.22
RDY Dr. Reddy's Laboratories 0.04 -42.00% 5406 63.82 55.15
FBR Fibria Celulose S.A. 0.04 25433 13.57 12.43
Copa Holdings Sa-class A 0.03 -11.00% 7207 41.90 0.00
SKM SK Tele 0.02 8361 24.40 26.19
IBN ICICI Bank 0.01 13000 8.38 11.08
ITUB Banco Itau Holding Financeira S.A. 0.01 NEW 10775 6.59 10.68
ASX Advanced Semiconductor Engineering 0.01 -94.00% 23100 5.50 7.58
BAK Braskem SA 0.01 12267 8.40 7.57