Leuthold Weeden Capital Management

Leuthold as of Dec. 31, 2015

Portfolio Holdings for Leuthold

Leuthold holds 189 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 5.6 $53M 1.0M 51.63
iShares Lehman MBS Bond Fund (MBB) 3.6 $34M 316k 107.70
ProShares Short S&P500 3.1 $29M 1.4M 20.87
Proshares Tr Short Russell2000 (RWM) 1.7 $17M 265k 62.11
CurrencyShares Japanese Yen Trust 1.6 $16M 193k 80.63
Valero Energy Corporation (VLO) 1.6 $15M 214k 70.71
Delta Air Lines (DAL) 1.4 $14M 271k 50.69
Everest Re Group (EG) 1.4 $13M 71k 183.10
Omni (OMC) 1.3 $13M 167k 75.66
Cardinal Health (CAH) 1.3 $12M 135k 89.27
Travelers Companies (TRV) 1.2 $12M 103k 112.86
Walgreen Boots Alliance (WBA) 1.2 $12M 137k 85.15
CVS Caremark Corporation (CVS) 1.2 $12M 118k 97.77
Interpublic Group of Companies (IPG) 1.1 $11M 458k 23.28
Marathon Petroleum Corp (MPC) 1.1 $11M 203k 51.84
Target Corporation (TGT) 1.1 $10M 141k 72.61
Tesoro Corporation 1.1 $10M 97k 105.37
Allstate Corporation (ALL) 1.0 $9.8M 158k 62.09
Lennar Corporation (LEN) 1.0 $9.7M 199k 48.91
American Airls (AAL) 1.0 $9.6M 226k 42.35
Dollar General (DG) 1.0 $9.4M 131k 71.87
McKesson Corporation (MCK) 1.0 $9.3M 47k 197.23
Assured Guaranty (AGO) 1.0 $9.2M 350k 26.43
Calatlantic 1.0 $9.1M 240k 37.92
Southwest Airlines (LUV) 0.9 $9.1M 211k 43.06
Wpp Plc- (WPP) 0.9 $8.9M 77k 114.74
Ishares Inc core msci emkt (IEMG) 0.9 $8.8M 225k 39.39
Pulte (PHM) 0.9 $8.5M 478k 17.82
Discover Financial Services (DFS) 0.9 $8.4M 157k 53.62
Northrop Grumman Corporation (NOC) 0.9 $8.4M 44k 188.80
Capital One Financial (COF) 0.9 $8.3M 115k 72.18
Visa (V) 0.9 $8.3M 108k 77.55
CurrencyShares Euro Trust 0.8 $8.1M 76k 106.40
Reinsurance Group of America (RGA) 0.8 $7.7M 91k 85.55
Fluor Corporation (FLR) 0.8 $7.5M 160k 47.22
Phillips 66 (PSX) 0.8 $7.5M 92k 81.80
MasterCard Incorporated (MA) 0.8 $7.4M 76k 97.36
Lockheed Martin Corporation (LMT) 0.8 $7.1M 33k 217.14
International Business Machines (IBM) 0.7 $6.8M 50k 137.63
D.R. Horton (DHI) 0.7 $6.8M 212k 32.03
Aetna 0.7 $6.7M 62k 108.13
UnitedHealth (UNH) 0.7 $6.6M 56k 117.65
Hawaiian Holdings (HA) 0.7 $6.6M 187k 35.33
Validus Holdings 0.7 $6.6M 142k 46.29
Ingram Micro 0.7 $6.5M 215k 30.38
Jacobs Engineering 0.7 $6.4M 152k 41.95
Fiserv (FI) 0.7 $6.3M 69k 91.46
Anthem (ELV) 0.7 $6.4M 46k 139.43
Amgen (AMGN) 0.7 $6.3M 39k 162.34
JetBlue Airways Corporation (JBLU) 0.7 $6.2M 275k 22.65
DST Systems 0.6 $6.1M 53k 114.06
Alaska Air (ALK) 0.6 $6.1M 75k 80.51
Manpower (MAN) 0.6 $6.0M 72k 84.28
Raytheon Company 0.6 $6.0M 48k 124.53
Avnet (AVT) 0.6 $5.9M 139k 42.84
Arrow Electronics (ARW) 0.6 $5.8M 108k 54.18
Magna Intl Inc cl a (MGA) 0.6 $5.8M 144k 40.56
Endurance Specialty Hldgs Lt 0.6 $5.8M 90k 63.99
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.6 $5.7M 64k 89.67
Tech Data Corporation 0.6 $5.6M 84k 66.38
PowerShares Build America Bond Portfolio 0.6 $5.6M 195k 28.99
CarMax (KMX) 0.6 $5.4M 100k 53.97
Gilead Sciences (GILD) 0.6 $5.3M 52k 101.19
CIGNA Corporation 0.6 $5.2M 36k 146.34
Axis Capital Holdings (AXS) 0.6 $5.2M 93k 56.22
Boeing Company (BA) 0.5 $5.1M 36k 144.59
AmerisourceBergen (COR) 0.5 $5.0M 49k 103.71
Key (KEY) 0.5 $5.0M 380k 13.19
Celgene Corporation 0.5 $5.1M 43k 119.77
Comcast Corporation (CMCSA) 0.5 $5.0M 88k 56.43
PNC Financial Services (PNC) 0.5 $4.9M 52k 95.31
AutoNation (AN) 0.5 $5.0M 83k 59.66
Global Payments (GPN) 0.5 $4.9M 76k 64.51
BB&T Corporation 0.5 $5.0M 131k 37.81
Humana (HUM) 0.5 $4.9M 28k 178.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $5.0M 47k 105.59
Ishares Tr fltg rate nt (FLOT) 0.5 $5.0M 99k 50.44
Suntrust Banks Inc $1.00 Par Cmn 0.5 $4.9M 114k 42.84
Fifth Third Ban (FITB) 0.5 $4.9M 243k 20.10
Rite Aid Corporation 0.5 $4.8M 616k 7.84
United Therapeutics Corporation (UTHR) 0.5 $4.9M 31k 156.59
Emcor (EME) 0.5 $4.7M 99k 48.04
AutoZone (AZO) 0.5 $4.6M 6.2k 741.86
Quest Diagnostics Incorporated (DGX) 0.5 $4.7M 66k 71.14
O'reilly Automotive (ORLY) 0.5 $4.7M 19k 253.44
Accenture (ACN) 0.5 $4.5M 43k 104.50
Penske Automotive (PAG) 0.5 $4.6M 108k 42.34
Comfort Systems USA (FIX) 0.5 $4.5M 159k 28.42
Navient Corporation equity (NAVI) 0.5 $4.5M 397k 11.45
Magellan Health Services 0.5 $4.5M 73k 61.67
Lithia Motors (LAD) 0.5 $4.4M 42k 106.67
Alexion Pharmaceuticals 0.5 $4.4M 23k 190.77
Chicago Bridge & Iron Company 0.5 $4.5M 115k 38.99
Big Lots (BIG) 0.5 $4.3M 112k 38.54
Aspen Insurance Holdings 0.5 $4.3M 89k 48.30
Western Refining 0.5 $4.3M 121k 35.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $4.2M 80k 52.72
Delek US Holdings 0.4 $4.1M 165k 24.60
Western Union Company (WU) 0.4 $4.0M 223k 17.91
Biogen Idec (BIIB) 0.4 $4.0M 13k 306.34
Health Net 0.4 $4.0M 58k 68.45
Asbury Automotive (ABG) 0.4 $4.0M 59k 67.45
Henry Schein (HSIC) 0.4 $3.8M 24k 158.19
Meritage Homes Corporation (MTH) 0.4 $3.8M 111k 33.99
Convergys Corporation 0.4 $3.6M 145k 24.89
L-3 Communications Holdings 0.4 $3.6M 30k 119.51
Centene Corporation (CNC) 0.4 $3.6M 55k 65.80
Group 1 Automotive (GPI) 0.4 $3.5M 46k 75.71
Cognizant Technology Solutions (CTSH) 0.4 $3.4M 57k 60.02
Alon USA Energy 0.4 $3.4M 229k 14.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.3M 29k 114.01
Patterson Companies (PDCO) 0.3 $3.2M 71k 45.20
Amdocs Ltd ord (DOX) 0.3 $3.1M 57k 54.57
Nu Skin Enterprises (NUS) 0.3 $3.1M 81k 37.89
Santander Consumer Usa 0.3 $3.0M 187k 15.85
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $2.9M 35k 84.18
Owens & Minor (OMI) 0.3 $2.8M 77k 35.98
Allied World Assurance 0.3 $2.7M 74k 37.19
Industries N shs - a - (LYB) 0.3 $2.8M 32k 86.90
Hanover Insurance (THG) 0.3 $2.6M 33k 81.35
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.3 $2.6M 89k 29.75
Vodafone Group New Adr F (VOD) 0.3 $2.6M 79k 32.26
Computer Sciences Corporation 0.3 $2.5M 76k 32.68
Alleghany Corporation 0.3 $2.5M 5.3k 477.92
Advance Auto Parts (AAP) 0.3 $2.5M 16k 150.52
Lear Corporation (LEA) 0.2 $2.3M 19k 122.84
CACI International (CACI) 0.2 $2.4M 26k 92.76
Science App Int'l (SAIC) 0.2 $2.3M 51k 45.79
Csra 0.2 $2.3M 76k 30.00
China Mobile 0.2 $2.2M 39k 56.31
Group Cgi Cad Cl A 0.2 $2.2M 54k 40.03
Select Medical Holdings Corporation (SEM) 0.2 $2.0M 171k 11.91
Fidelity National Information Services (FIS) 0.2 $1.9M 31k 60.61
Neustar 0.2 $1.9M 81k 23.96
Icon (ICLR) 0.2 $1.9M 25k 77.71
PAREXEL International Corporation 0.2 $1.8M 26k 68.12
PharMerica Corporation 0.2 $1.8M 53k 34.99
Tata Motors 0.2 $1.8M 63k 29.48
Pra (PRAA) 0.2 $1.8M 52k 34.70
Goodyear Tire & Rubber Company (GT) 0.2 $1.8M 54k 32.67
Ishares Trust Barclays (CMBS) 0.2 $1.7M 34k 50.65
Vwr Corp cash securities 0.2 $1.6M 56k 28.30
Owens Corning (OC) 0.2 $1.5M 32k 47.03
Triumph (TGI) 0.2 $1.5M 37k 39.74
General Motors Company (GM) 0.2 $1.6M 46k 34.01
Express Scripts Holding 0.2 $1.6M 18k 87.40
Quintiles Transnatio Hldgs I 0.2 $1.5M 23k 68.66
Sabre (SABR) 0.2 $1.5M 54k 27.97
CSX Corporation (CSX) 0.1 $1.4M 56k 25.95
Teradata Corporation (TDC) 0.1 $1.5M 55k 26.42
Toyota Motor Corporation (TM) 0.1 $1.3M 11k 123.05
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.3M 8.1k 159.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.3M 13k 107.25
Ford Motor Company (F) 0.1 $1.3M 90k 14.09
Korea Electric Power Corporation (KEP) 0.1 $1.2M 57k 21.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.2M 10k 122.58
Norfolk Southern (NSC) 0.1 $1.1M 13k 84.62
Maximus (MMS) 0.1 $1.1M 20k 56.26
Hldgs (UAL) 0.1 $1.1M 20k 57.32
SPDR Barclays Capital 1-3 Month T- 0.1 $1.1M 25k 45.70
Burlington Stores (BURL) 0.1 $1.1M 26k 42.89
PerkinElmer (RVTY) 0.1 $1.1M 20k 53.57
AMN Healthcare Services (AMN) 0.1 $1.0M 34k 31.04
Robert Half International (RHI) 0.1 $929k 20k 47.16
Avis Budget (CAR) 0.1 $917k 25k 36.30
Syntel 0.1 $976k 22k 45.25
Ryder System (R) 0.1 $869k 15k 56.85
Swift Transportation Company 0.1 $898k 65k 13.82
Universal Forest Products 0.1 $742k 11k 68.34
Werner Enterprises (WERN) 0.1 $769k 33k 23.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $785k 13k 59.86
Brookfield Ppty Partners L P unit ltd partn 0.1 $796k 34k 23.24
Dun & Bradstreet Corporation 0.1 $591k 5.7k 103.96
Thor Industries (THO) 0.1 $590k 11k 56.16
Korn/Ferry International (KFY) 0.1 $590k 18k 33.18
Mercer International (MERC) 0.1 $551k 61k 9.05
FTI Consulting (FCN) 0.1 $492k 14k 34.63
Powershares Etf Trust Ii intl corp bond 0.1 $439k 17k 25.24
Spdr Series Trust equity (IBND) 0.1 $450k 15k 30.81
Ishares Trmsci India Etf (SMIN) 0.1 $500k 15k 33.29
China Petroleum & Chemical 0.0 $408k 6.8k 60.01
PT Telekomunikasi Indonesia (TLK) 0.0 $244k 5.5k 44.43
Copa Holdings Sa-class A (CPA) 0.0 $320k 6.6k 48.24
Dr. Reddy's Laboratories (RDY) 0.0 $250k 5.4k 46.24
Fibria Celulose 0.0 $323k 25k 12.70
Braskem SA (BAK) 0.0 $166k 12k 13.53
ICICI Bank (IBN) 0.0 $102k 13k 7.85
Banco Itau Holding Financeira (ITUB) 0.0 $70k 11k 6.50
Advanced Semiconductor Engineering 0.0 $131k 23k 5.67