Leuthold Weeden Capital Management

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

LEUTHOLD WEEDEN CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BWX SPDR Barclays Capital Intl Tresy Bd ETF 3.56 +28.00% 687719 57.74 59.59
FXY CurrencyShares Japanese Yen Trust 3.45 +45.00% 415577 92.76 95.37
MBB iShares Lehman MBS Bond Fund 3.22 -23.00% 343577 104.57 106.52
WAG Walgreen Company 2.11 +20.00% 409858 57.44 67.95
CVS CVS Caremark Corporation 2.08 +8.00% 325149 71.57 73.38
MCK McKesson Corporation 1.63 +29.00% 112575 161.40 171.43
DFS Discover Financial Services 1.50 +4.00% 300327 55.95 56.25
COF Capital One Financial 1.47 +7.00% 213935 76.61 74.91
GNW Genworth Financial 1.45 +40.00% 1043870 15.53 17.29
WLP WellPoint 1.31 +76.00% 158309 92.39 94.41
AIZ Assurant 1.25 +42.00% 210911 66.37 66.64
SLM SLM Corporation 1.25 +44.00% 531502 26.28 25.87
American Airls 1.23 NEW 541913 25.25 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.21 +130.00% 117933 114.19 117.86
APOL Apollo 1.20 +2.00% 490957 27.32 28.15
AIG American International 1.20 261770 51.05 51.09
MA MasterCard Incorporated 1.17 15677 835.49 73.45
CAH Cardinal Health 1.14 189954 66.81 68.57
DAL Delta Air Lines 1.14 +4.00% 463867 27.47 36.31
UNH UnitedHealth 1.13 +26.00% 168097 75.30 75.55
V Visa 1.13 56727 222.68 208.21
HSIC Henry Schein 1.08 +79.00% 105844 114.26 114.59
ABC AmerisourceBergen 1.05 166688 70.31 64.67
DV DeVry 1.04 +12.00% 326628 35.50 41.01
HIG Hartford Financial Services 0.97 299844 36.23 34.85
WDC Western Digital 0.96 -2.00% 127282 83.90 90.87
AAP Advance Auto Parts 0.95 +21.00% 95975 110.69 121.26
O'reilly Automotive 0.95 +2.00% 82869 128.71 0.00
BAB PowerShares Build America Bond Portfolio 0.95 +18.00% 389868 27.29 28.81
LUV Southwest Airlines 0.92 +3.00% 545666 18.84 24.18
ALK Alaska Air 0.89 +14.00% 135826 73.37 96.25
Canadian Pacific Railway 0.88 +2.00% 65134 151.32 0.00
LAD Lithia Motors 0.88 140812 69.42 69.97
ARW Arrow Electronics 0.86 +365.00% 177734 54.25 59.88
EDU New Oriental Education & Tech 0.86 +9.00% 306580 31.50 26.55
AET Aetna 0.84 +26.00% 136080 68.59 69.03
AVT Avnet 0.82 +362.00% 207931 44.11 46.59
LXK Lexmark International 0.80 +43.00% 252067 35.52 41.86
Copa Holdings Sa-class A 0.77 +20.00% 54052 160.11 0.00
ABG Asbury Automotive 0.76 157614 53.74 58.50
Te Connectivity Ltd for 0.76 +20.00% 154047 55.11 0.00
HUM Humana 0.75 +22.00% 80735 103.21 107.77
CBOE CBOE Holdings 0.74 +20.00% 158012 51.96 52.46
Seagate Technology Com Stk 0.73 +20.00% 144420 56.16 0.00
AXP American Express Company 0.69 +20.00% 84524 90.73 87.18
SYNA Synaptics, Incorporated 0.69 +21.00% 147801 51.81 66.99
SNDK SanDisk Corporation 0.68 +6.00% 107767 70.54 84.83
SNX SYNNEX Corporation 0.68 +288.00% 112914 67.40 69.58
RYAAY Ryanair Holdings 0.67 +14.00% 159083 46.93 58.84
IBM International Business Machines 0.65 38593 187.57 191.15
CLGX CoreLogic 0.65 NEW 203090 35.53 28.72
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.65 +10.00% 67036 108.17 111.96
AFG American Financial 0.63 -2.00% 122566 57.72 57.45
IBKR Interactive Brokers 0.62 +20.00% 284917 24.34 24.26
PAG Penske Automotive 0.62 +20.00% 146967 47.16 43.18
ESI ITT Educational Services 0.61 +128.00% 203708 33.58 27.79
AZO AutoZone 0.61 +20.00% 14301 477.94 524.01
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.61 -5.00% 113125 60.30 60.09
Powershares Senior Loan Portfo mf 0.61 272925 24.88 0.00
NOC Northrop Grumman Corporation 0.60 +3.00% 58821 114.60 120.49
LLL L-3 Communications Holdings 0.60 -5.00% 62384 106.85 117.28
LMT Lockheed Martin Corporation 0.59 +3.00% 44506 148.65 160.54
EMC EMC Corporation 0.59 262674 25.15 25.86
BA Boeing Company 0.58 +20.00% 47398 136.48 130.20
ATK Alliant Techsystems 0.58 +12.00% 53249 121.67 142.06
DOG ProShares Short Dow30 0.58 248646 26.11 25.89
KMX CarMax 0.57 136379 47.02 43.61
JBL Jabil Circuit 0.56 +14.00% 356102 17.44 17.91
BWZ SPDR Barclays Capital Short Term Int ETF 0.55 170822 35.82 36.17
RWM ProShares Short Russell2000 0.53 352523 16.88 16.78
RTN Raytheon Company 0.52 -2.00% 64547 90.69 100.27
CSC Computer Sciences Corporation 0.51 +20.00% 102203 55.88 60.59
FISV Fiserv 0.51 +141.00% 96658 59.05 57.09
AN AutoNation 0.50 NEW 111943 49.69 54.26
CI CIGNA Corporation 0.50 +20.00% 63680 87.48 76.78
MGLN Magellan Health Services 0.49 +47.00% 91611 59.91 54.97
WCG WellCare Health Plans 0.47 +49.00% 74889 70.42 64.64
DST DST Systems 0.46 +21.00% 56336 90.74 94.36
IM Ingram Micro 0.45 NEW 216177 23.46 30.42
ADS Alliance Data Systems Corporation 0.44 +21.00% 18730 262.95 243.26
Accenture 0.43 +2.00% 59021 82.22 0.00
IGOV iShares S&P;/Citi Intl Treasury Bond 0.43 +2.00% 48406 100.19 104.12
Sanmina 0.43 +12.00% 286971 16.70 0.00
CPLA Capella Education Company 0.42 +20.00% 71035 66.45 57.92
Exelis 0.42 +20.00% 244697 19.06 0.00
Flextronics International Ltd Com Stk 0.41 +20.00% 582505 7.77 0.00
SAPE Sapient Corporation 0.40 +20.00% 257153 17.36 16.69
GPI Group 1 Automotive 0.39 NEW 61302 71.03 64.62
JKHY Jack Henry & Associates 0.39 +20.00% 73465 59.21 54.90
MOH Molina Healthcare 0.38 +60.00% 121728 34.75 35.74
FLT FleetCor Technologies 0.38 +20.00% 35946 117.18 114.38
IEI iShares Lehman 3-7 Yr Treasury Bond 0.38 -42.00% 35785 120.02 120.84
CTSH Cognizant Technology Solutions 0.36 -7.00% 39494 100.98 49.00
VMBS Vanguard Mortgage Bkd Sects ETF 0.36 79679 51.03 51.88
IPG Interpublic Group of Companies 0.35 -77.00% 221068 17.70 17.54
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.35 -33.00% 36216 107.88 109.36
OMC Omni 0.34 -3.00% 50927 74.36 68.46
PRAA Portfolio Recovery Associates 0.34 +20.00% 71421 52.84 58.91
TGI Triumph 0.34 +20.00% 49443 76.07 65.72
NSIT Insight Enterprises 0.33 NEW 161021 22.71 27.20
IT Gartner 0.32 +20.00% 51034 71.05 68.26
QLGC QLogic Corporation 0.32 NEW 300391 11.83 12.27
GPN Global Payments 0.31 +20.00% 53487 64.99 67.49
BHE Benchmark Electronics 0.31 +20.00% 148227 23.08 24.14
Wpp Plc- 0.31 -27.00% 29784 114.86 0.00
PDCO Patterson Companies 0.30 NEW 82481 41.20 41.06
TRW TRW Automotive Holdings 0.30 -7.00% 44576 74.39 84.37
TSS Total System Services 0.29 +20.00% 95895 33.28 28.71
Amdocs Ltd ord 0.29 -5.00% 79659 41.24 0.00
PMC PharMerica Corporation 0.29 +20.00% 153166 21.50 27.28
HBAN Huntington Bancshares Incorporated 0.28 -2.00% 324413 9.65 9.36
SWM Schweitzer-Mauduit International 0.28 -2.00% 61328 51.48 41.11
CHL China Mobile 0.27 -19.00% 56970 52.29 44.85
IP International Paper Company 0.27 NEW 62283 49.03 46.12
JBLU JetBlue Airways Corporation 0.27 -4.00% 359394 8.54 8.64
Express Scripts Holding 0.27 NEW 43391 70.24 0.00
CSX CSX Corporation 0.26 -68.00% 102628 28.77 28.15
WMT Wal-Mart Stores 0.26 -39.00% 36817 78.69 78.07
Everest Re 0.26 -30.00% 18820 155.84 0.00
CVG Convergys Corporation 0.26 +20.00% 136505 21.05 21.99
FITB Fifth Third Ban 0.26 -2.00% 138652 21.03 21.09
Magna Intl Inc cl a 0.26 -39.00% 34836 82.07 0.00
WU Western Union Company 0.25 +20.00% 164016 17.25 15.79
PNC PNC Financial Services 0.24 -26.00% 34733 77.59 84.54
INTC Intel Corporation 0.24 -2.00% 104218 25.96 26.82
Partner Re 0.24 -4.00% 25710 105.45 0.00
STRA Strayer Education 0.24 +21.00% 78848 34.47 44.11
DCM NTT DoCoMo 0.24 -2.00% 160263 16.51 15.41
AIR AAR 0.24 +20.00% 95626 28.00 26.45
GM General Motors Company 0.24 -4.00% 64701 40.86 34.49
RF Regions Financial Corporation 0.22 -2.00% 247405 9.89 10.43
MOG.A Moog 0.22 +20.00% 35930 67.94 0.00
LEA Lear Corporation 0.21 29322 80.96 84.90
Suntrust Banks Inc $1.00 Par Cmn 0.21 62540 36.81 0.00
NSC Norfolk Southern 0.21 -79.00% 25442 92.84 94.58
XRX Xerox Corporation 0.21 -2.00% 197093 12.17 12.12
Validus Holdings 0.21 -4.00% 58374 40.29 0.00
Pimco Etf Tr 0-5 high yield 0.20 21333 106.36 0.00
UNP Union Pacific Corporation 0.19 -83.00% 12777 168.04 192.33
UNM Unum 0.19 -2.00% 60895 35.08 33.98
F Ford Motor Company 0.19 -4.00% 135976 15.43 16.20
WBS Webster Financial Corporation 0.19 -4.00% 66750 31.18 31.30
Spdr Series Trust equity 0.19 57864 36.65 0.00
NVDA NVIDIA Corporation 0.18 -3.00% 126827 16.02 19.04
ALL Allstate Corporation 0.18 37412 54.53 56.20
Powershares Etf Trust Ii intl corp bond 0.18 69868 29.51 0.00
HPQ Hewlett-Packard Company 0.17 NEW 68661 27.98 31.80
UHAL AMER 0.17 -3.00% 7773 237.87 254.37
TTM Tata Motors 0.17 +5.00% 61155 30.81 37.78
LPX Louisiana-Pacific Corporation 0.15 88642 18.51 15.66
KEY Key 0.15 -4.00% 122807 13.42 13.72
Ishares Trust Barclays 0.15 33699 51.04 0.00
Metropcs Communications 0.15 48341 33.64 0.00
Helen Of Troy 0.14 31478 49.37 0.00
Endurance Specialty Hldgs Lt shs 0.14 -4.00% 26651 58.68 0.00
BPI Bridgepoint Education 0.14 -3.00% 89010 17.71 15.39
LH Laboratory Corp. of America Holdings 0.13 NEW 16159 91.34 99.70
FSLR First Solar 0.13 -2.00% 26417 54.62 71.88
SNV Synovus Financial 0.13 417959 3.60 3.33
GPK Graphic Packaging Holding Company 0.13 150320 9.60 10.04
DGX Quest Diagnostics Incorporated 0.13 NEW 27357 53.55 58.49
ILF iShares S&P; Latin America 40 Index 0.13 -2.00% 38535 37.03 37.65
Directv 0.13 -3.00% 21455 69.07 0.00
BBT BB&T; Corporation 0.12 -4.00% 35341 37.32 38.16
Platinum Underwriter/ptp 0.12 21674 61.27 0.00
TECD Tech Data Corporation 0.12 27010 51.61 63.12
DAN Dana Holding Corporation 0.12 -6.00% 71017 19.62 23.25
R Ryder System 0.11 -4.00% 17324 73.77 82.94
EZPW EZ 0.11 +20.00% 100628 11.69 11.17
WERN Werner Enterprises 0.11 -4.00% 50861 24.73 25.96
ASX Advanced Semiconductor Engineering 0.11 -3.00% 249085 4.80 5.75
SWKS Skyworks Solutions 0.11 -2.00% 43737 28.56 40.81
HNT Health Net 0.10 NEW 36050 29.68 32.79
OMI Owens & Minor 0.10 NEW 30223 36.56 35.30
MD Mednax 0.10 NEW 20492 53.39 60.13
Popular 0.10 -2.00% 38723 28.74 0.00
CRUS Cirrus Logic 0.09 -4.00% 49865 20.42 19.31
CNC Centene Corporation 0.09 NEW 17365 58.97 63.76
THO Thor Industries 0.08 15890 55.25 60.95
EZA iShares MSCI South Africa Index 0.08 -2.00% 13655 64.52 66.40
Magnachip Semiconductor 0.08 45744 19.50 0.00
Spdr Short-term High Yield mf 0.08 27533 30.84 0.00
Ishares Inc core msci emkt 0.08 +92.00% 17171 49.79 0.00
SNP China Petroleum & Chemical 0.06 +71.00% 8183 82.12 92.11
Resolute Fst Prods In 0.06 -3.00% 43391 16.02 0.00
RSX Market Vector Russia ETF Trust 0.05 -9.00% 20900 28.90 22.94
MBT Mobile TeleSystems OJSC 0.04 +34.00% 21721 21.64 17.08
SBS Companhia de Saneamento Basi 0.04 +37.00% 40181 11.35 9.50
RDY Dr. Reddy's Laboratories 0.04 +36.00% 10557 41.02 42.80
GUR SPDR S&P; Emerging Europe 0.04 -2.00% 10638 40.23 36.40
CEO CNOOC 0.03 +37.00% 1573 187.54 163.80
CBD Companhia Brasileira de Distrib. 0.03 +37.00% 6381 44.66 47.48
SSL Sasol 0.03 -52.00% 7686 49.44 55.20
Cosan Ltd shs a 0.03 -62.00% 22101 13.71 0.00
FBR Fibria Celulose S.A. 0.03 +35.00% 28633 11.66 10.35
VGK Vanguard European ETF 0.03 -60.00% 5829 58.84 59.58
Tim Participacoes Sa-adr spon 0.03 +37.00% 13593 26.26 0.00
SKM SK Tele 0.02 NEW 10377 24.67 21.70
TKC Turkcell Iletisim Hizmetleri A.S. 0.02 -78.00% 13037 13.35 13.72
TLK PT Telekomunikasi Indonesia 0.02 NEW 7517 35.79 39.84
SFUN SouFun Holdings 0.02 NEW 3009 82.42 14.36
Yandex Nv-a 0.02 NEW 5450 43.12 0.00
ITUB Banco Itau Holding Financeira S.A. 0.01 NEW 10026 13.56 15.92