Leuthold Weeden Capital Management

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

LEUTHOLD portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 5.95 978869 -5.00% 55.74 52.00
iShares Lehman MBS Bond Fund (MBB) 3.13 262468 -16.00% 109.48 109.62
ProShares Short S&P500; (SH) 2.29 1.03M -26.00% 20.41 21.73
Proshares Tr Short Russell2000 1.57 232563 -12.00% 62.08 0.00
Omni (OMC) 1.51 165885 83.23 76.16
Everest Re 1.50 69747 197.43 0.00
Delta Air Lines (DAL) 1.40 264669 -2.00% 48.68 44.19
CVS Caremark Corporation (CVS) 1.36 119996 +2.00% 103.73 101.90
iShares S&P;/Citi Intl Treasury Bond (IGOV) 1.34 126315 +97.00% 97.19 90.08
Travelers Companies (TRV) 1.29 101250 116.71 105.54
Target Corporation (TGT) 1.29 144162 +2.00% 82.28 77.89
Walgreen Boots Alliance 1.28 139661 +2.00% 84.24 0.00
Dollar General (DG) 1.25 133427 +2.00% 85.60 71.52
Interpublic Group of Companies (IPG) 1.14 455331 22.95 21.34
Allstate Corporation (ALL) 1.14 155103 67.37 68.72
Cardinal Health (CAH) 1.06 119192 -11.00% 81.95 87.33
Southwest Airlines (LUV) 1.05 214866 +2.00% 44.80 44.01
Ishares Inc core msci emkt 1.01 223655 41.62 0.00
Wpp Plc- 1.00 78805 +2.00% 116.43 0.00
American Airls 0.99 221409 41.01 0.00
Northrop Grumman Corporation (NOC) 0.98 45193 +2.00% 197.91 158.85
Hawaiian Holdings (HA) 0.98 191245 +2.00% 47.19 18.95
Assured Guaranty 0.96 347673 25.30 0.00
McKesson Corporation (MCK) 0.95 55480 +17.00% 157.25 221.98
Reinsurance Group of America (RGA) 0.94 89716 96.25 90.47
Electronic Arts (ERTS) 0.93 128360 NEW 66.11 0.00
Visa (V) 0.91 109696 +2.00% 76.48 266.74
Activision Blizzard (ATVI) 0.91 245989 NEW 33.84 22.67
S&p Global 0.91 84516 NEW 98.98 0.00
Moody's Corporation (MCO) 0.90 85866 NEW 96.56 95.46
Discover Financial Services (DFS) 0.89 159862 +2.00% 50.92 58.01
Capital One Financial (COF) 0.89 117723 +2.00% 69.31 77.96
Vanguard Charlotte Fds intl bd idx etf 0.88 147819 NEW 54.54 0.00
Ingram Micro (IM) 0.86 219051 +2.00% 35.91 23.43
NASDAQ OMX (NDAQ) 0.85 117264 NEW 66.38 49.41
Accenture 0.85 67485 +55.00% 115.40 0.00
International Business Machines (IBM) 0.84 50625 +2.00% 151.45 158.25
Amgen (AMGN) 0.83 50547 +31.00% 149.94 153.92
Lockheed Martin Corporation (LMT) 0.81 33589 +2.00% 221.50 197.87
MasterCard Incorporated (MA) 0.80 77888 +2.00% 94.49 87.52
UnitedHealth (UNH) 0.80 56855 +2.00% 128.91 113.33
Fluor Corporation (FLR) 0.79 135659 -14.00% 53.70 57.12
Fiserv (FISV) 0.79 70746 +2.00% 102.58 77.15
CurrencyShares Japanese Yen Trust (FXY) 0.79 83888 -56.00% 86.02 80.07
Intercontinentalexchange 0.79 30836 NEW 235.15 0.00
Aetna (AET) 0.77 63176 +2.00% 112.35 100.76
Arrow Electronics (ARW) 0.77 109766 +2.00% 64.41 60.53
Gilead Sciences (GILD) 0.74 73750 +41.00% 91.86 99.53
Jacobs Engineering (JEC) 0.74 155835 +2.00% 43.55 42.89
Tech Data Corporation (TECD) 0.72 85987 +2.00% 76.77 56.70
Validus Holdings 0.71 137459 -3.00% 47.19 0.00
Anthem 0.71 47035 +2.00% 138.98 0.00
Avnet (AVT) 0.68 141538 +2.00% 44.30 45.00
Alaska Air (ALK) 0.67 74650 82.02 64.08
Magna Intl Inc cl a 0.66 139982 -2.00% 42.96 0.00
Raytheon Company (RTN) 0.65 48782 +2.00% 122.63 106.21
DST Systems (DST) 0.64 52419 112.76 105.19
Manpower (MAN) 0.63 71069 81.41 82.17
Endurance Specialty Hldgs Lt shs 0.63 88150 -2.00% 65.34 0.00
Centene Corporation (CNC) 0.63 93168 +68.00% 61.57 63.33
JetBlue Airways Corporation (JBLU) 0.62 267313 -2.00% 21.12 17.12
SPDR Barclays Capital 1-3 Month T- (BIL) 0.60 120118 +389.00% 45.69 45.73
PowerShares Build America Bond Portfolio (BAB) 0.58 175785 -9.00% 30.19 29.90
CarMax (KMX) 0.57 101651 +2.00% 51.10 62.15
Owens Corning (OC) 0.56 107982 +234.00% 47.28 40.03
Big Lots (BIG) 0.56 114114 +2.00% 45.29 50.09
Rite Aid Corporation (RAD) 0.56 628113 +2.00% 8.15 7.34
Humana (HUM) 0.56 28252 +2.00% 182.96 160.10
Comfort Systems USA (FIX) 0.56 162971 +2.00% 31.77 18.93
O'reilly Automotive 0.56 18823 +2.00% 273.65 0.00
Global Payments (GPN) 0.55 77910 +2.00% 65.31 88.71
AutoZone (AZO) 0.55 6297 796.73 644.63
CIGNA Corporation (CI) 0.54 36316 +2.00% 137.24 120.83
Axis Capital Holdings 0.54 89365 -3.00% 55.46 0.00
Arthur J. Gallagher & Co. (AJG) 0.52 106414 NEW 44.48 45.96
Brown & Brown (BRO) 0.52 132343 NEW 35.80 31.80
Boeing Company (BA) 0.50 36262 +2.00% 126.94 152.38
Aon 0.50 44275 NEW 104.46 0.00
Markit 0.50 130844 NEW 35.35 0.00
Marsh & McLennan Companies (MMC) 0.49 73333 NEW 60.79 55.76
Aqua America (WTR) 0.49 140853 NEW 31.82 25.80
American Water Works (AWK) 0.49 65742 NEW 68.94 52.46
Willis Towers Watson 0.49 37581 NEW 118.65 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.47 117288 +2.00% 36.59 46.73
Henry Schein (HSIC) 0.46 24605 +2.00% 172.65 136.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.46 79679 53.46 53.09
Penske Automotive (PAG) 0.45 109673 +2.00% 37.90 48.36
Aspen Insurance Holdings Ltd shs 0.45 86983 -2.00% 47.70 0.00
Western Union Company (WU) 0.44 210367 -5.00% 19.29 19.29
AutoNation (AN) 0.43 84664 +2.00% 46.68 60.20
Convergys Corporation (CVG) 0.43 141523 -2.00% 27.77 21.27
Aercap Holdings Nv Ord Cmn 0.42 99714 NEW 38.76 0.00
United Rentals (URI) 0.41 61055 NEW 62.19 88.12
Lithia Motors (LAD) 0.41 42562 +2.00% 87.33 88.12
Cognizant Technology Solutions (CTSH) 0.40 58219 +2.00% 62.69 60.57
L-3 Communications Holdings (LLL) 0.40 30890 +2.00% 118.48 125.86
Asbury Automotive (ABG) 0.39 60424 +2.00% 59.84 75.23
United Therapeutics Corporation (UTHR) 0.39 31789 +2.00% 111.42 161.87
Navient Corporation equity 0.39 301330 -24.00% 11.97 0.00
Biogen Idec (BIIB) 0.38 13413 +2.00% 260.34 415.20
Amdocs Ltd ord 0.38 58233 +2.00% 60.41 0.00
Patterson Companies (PDCO) 0.37 72498 +2.00% 46.53 48.45
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.37 28825 118.82 120.16
Progressive Corporation (PGR) 0.36 94804 NEW 35.14 26.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.36 29964 -36.00% 110.33 106.48
Hanover Insurance (THG) 0.33 33151 +2.00% 90.22 68.76
Vanguard Long Term Corporate Bond ETF (VCLT) 0.33 34335 89.44 92.52
SUPERVALU (SVU) 0.30 482303 NEW 5.76 10.71
CACI International (CACI) 0.30 25980 +2.00% 106.70 85.86
Group 1 Automotive (GPI) 0.30 46981 +2.00% 58.68 77.31
Morningstar (MORN) 0.30 30939 NEW 88.27 73.68
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.30 88679 31.26 29.88
Science App Int'l 0.30 51984 +2.00% 53.34 0.00
Computer Sciences Corporation (CSC) 0.29 76985 +2.00% 34.40 67.18
Alleghany Corporation (Y) 0.29 5363 +2.00% 496.18 460.40
Advance Auto Parts (AAP) 0.29 16611 +2.00% 160.32 147.03
Group Cgi Cad Cl A 0.29 55510 +2.00% 47.78 0.00
First American Financial (FAF) 0.29 70579 NEW 38.11 33.39
United Natural Foods (UNFI) 0.28 63509 NEW 40.29 73.98
Valero Energy Corporation (VLO) 0.27 37998 -82.00% 64.13 56.99
Industries N shs - a - 0.26 27658 -14.00% 85.58 0.00
Companhia de Saneamento Basi (SBS) 0.23 325679 NEW 6.60 5.10
Owens & Minor (OMI) 0.23 51078 -33.00% 40.43 33.27
Csra 0.23 76985 +2.00% 26.90 0.00
Wal-Mart Stores (WMT) 0.22 30103 NEW 68.50 81.06
Exelon Corporation (EXC) 0.22 56716 NEW 35.86 31.85
Neustar (NSR) 0.22 82892 +2.00% 24.60 21.98
China Mobile (CHL) 0.21 34884 -11.00% 55.44 63.03
California Water Service (CWT) 0.21 72730 NEW 26.72 24.04
Lear Corporation (LEA) 0.20 16394 -14.00% 111.20 106.04
Edison International (EIX) 0.20 26132 NEW 71.90 61.82
Ishares Trust Barclays 0.19 33699 52.02 0.00
Fidelity National Information Services (FIS) 0.18 26445 -14.00% 63.30 65.10
Tata Motors (TTM) 0.18 56388 -9.00% 29.05 46.30
Marathon Petroleum 0.18 44149 -78.00% 37.17 0.00
Calatlantic 0.18 50282 -79.00% 33.41 0.00
Goodyear Tire & Rubber Company (GT) 0.17 46400 -14.00% 32.97 25.04
Tesoro Corporation (TSO) 0.17 18542 -80.00% 86.02 86.12
American States Water Company (AWR) 0.17 38779 NEW 39.35 38.80
Icon 0.17 21334 -14.00% 75.09 0.00
Pra 0.17 52867 +2.00% 29.39 0.00
Teradata Corporation (TDC) 0.16 56463 +2.00% 26.25 42.00
Korea Electric Power Corporation (KEP) 0.16 55234 -2.00% 25.75 19.28
Phillips 66 0.16 17450 -80.00% 86.59 0.00
Burlington Stores 0.16 26424 +2.00% 56.24 0.00
PAREXEL International Corporation (PRXL) 0.15 22368 -14.00% 62.72 65.50
Ishares Tr fltg rate nt 0.15 26605 -73.00% 50.40 0.00
Sabre 0.15 46454 -14.00% 28.91 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.14 9930 125.98 122.65
Quintiles Transnatio Hldgs I 0.14 19313 -14.00% 65.09 0.00
Santander Consumer Usa 0.14 121791 -35.00% 10.49 0.00
Vwr Corp cash securities 0.14 48400 -14.00% 27.07 0.00
CSX Corporation (CSX) 0.13 47890 -14.00% 25.75 33.62
Lennar Corporation (LEN) 0.13 25112 -87.00% 48.34 48.23
PharMerica Corporation (PMC) 0.13 53732 +2.00% 22.11 26.28
Western Refining (WNR) 0.13 40825 -66.00% 29.10 45.85
Triumph (TGI) 0.13 38043 +2.00% 31.49 58.72
General Motors Company (GM) 0.13 39339 -14.00% 31.42 37.89
Vodafone Group New Adr F 0.13 35808 -54.00% 32.06 0.00
Ford Motor Company (F) 0.11 77316 -14.00% 13.50 15.85
AMN Healthcare Services (AHS) 0.11 28968 -13.00% 33.62 21.00
Hldgs 0.11 17072 -14.00% 59.86 0.00
Swift Transportation Company (SWFT) 0.11 55861 -14.00% 18.64 27.91
Norfolk Southern (NSC) 0.10 11188 -14.00% 83.21 108.18
Toyota Motor Corporation (TM) 0.10 9053 -13.00% 106.37 134.15
MAXIMUS (MMS) 0.10 16904 -14.00% 52.65 61.29
Meritage Homes Corporation (MTH) 0.10 25683 -76.00% 36.44 42.65
Syntel (SYNT) 0.10 18547 -14.00% 49.93 49.26
Companhia Brasileira de Distrib. (CBD) 0.10 66252 NEW 13.90 30.87
Ryder System (R) 0.09 13143 -14.00% 64.75 92.14
Casey's General Stores (CASY) 0.09 7314 NEW 113.34 86.89
PerkinElmer (PKI) 0.09 17513 -14.00% 49.45 46.52
Robert Half International (RHI) 0.09 16940 -14.00% 46.58 59.74
Universal Forest Products (UFPI) 0.09 9336 -14.00% 85.80 51.44
Enersis S.A. (ENI) 0.09 59004 NEW 13.91 15.66
Werner Enterprises (WERN) 0.08 28257 -14.00% 27.14 31.27
Alon USA Energy (ALJ) 0.08 75457 -67.00% 10.32 14.28
Companhia Energetica Minas Gerais (CIG) 0.07 300425 NEW 2.26 3.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.07 11277 -14.00% 57.37 0.00
Thor Industries (THO) 0.06 9034 -14.00% 63.76 60.64
Avis Budget (CAR) 0.06 21722 -14.00% 27.35 59.56
Delek US Holdings (DK) 0.06 34395 -79.00% 15.23 36.26
FTI Consulting (FCN) 0.05 12218 -14.00% 35.52 36.17
Dun & Bradstreet Corporation (DNB) 0.05 4888 -14.00% 103.11 127.49
Korn/Ferry International (KFY) 0.05 15288 -14.00% 28.26 29.96
Mercer International (MERC) 0.05 52373 -14.00% 9.45 13.87
Ishares Trmsci India Etf 0.05 15020 30.56 0.00
Copa Holdings Sa-class A 0.04 5704 -14.00% 67.67 0.00
PT Telekomunikasi Indonesia (TLK) 0.03 5492 50.80 44.12
Dr. Reddy's Laboratories (RDY) 0.03 5406 45.14 55.15
Alibaba Group Holding Ltd Spon 0.03 3718 NEW 79.07 0.00
Taiwan Semiconductor Mfg (TSM) 0.02 8557 NEW 26.18 23.50
Braskem SA (BAK) 0.02 12267 12.88 7.57
Fibria Celulose S.A. (FBR) 0.02 25433 8.49 12.43
ICICI Bank (IBN) 0.01 13000 7.15 11.08
Banco Itau Holding Financeira S.A. (ITUB) 0.01 10775 8.63 10.68
Advanced Semiconductor Engineering (ASX) 0.01 23100 5.84 7.58