Leuthold Weeden Capital Management

Leuthold Group as of June 30, 2015

Portfolio Holdings for Leuthold Group

Leuthold Group holds 208 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays International Tr Barcly Intl Etf (BWX) 5.4 $58M 1.1M 52.02
iShares MBS ETF Mbs Etf (MBB) 4.4 $47M 434k 108.62
Anthem (ELV) 1.8 $19M 115k 164.14
Aetna 1.6 $17M 136k 127.46
Hca Holdings (HCA) 1.6 $17M 188k 90.72
UnitedHealth (UNH) 1.6 $17M 138k 122.00
JetBlue Airways Corporation (JBLU) 1.4 $15M 724k 20.76
Delta Air Lines Com New (DAL) 1.3 $14M 331k 41.08
CVS Caremark Corporation (CVS) 1.2 $13M 126k 104.88
Humana (HUM) 1.2 $13M 68k 191.28
Lithia Motors Cl A (LAD) 1.2 $13M 112k 113.16
Alaska Air (ALK) 1.2 $12M 192k 64.43
Walgreen Boots Alliance 1.1 $12M 145k 84.44
Macy's (M) 1.1 $12M 180k 67.47
Asbury Automotive (ABG) 1.1 $11M 126k 90.62
Kohl's Corporation (KSS) 1.1 $11M 180k 62.61
Capital One Financial (COF) 1.0 $11M 125k 87.97
iShares Floating Rate Bond ETF Fltg Rate Bd Etf (FLOT) 1.0 $11M 216k 50.64
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 1.0 $11M 221k 48.04
CIGNA Corporation 1.0 $11M 65k 162.01
Target Corporation (TGT) 1.0 $11M 128k 81.63
Everest Re Group (EG) 1.0 $10M 56k 182.01
American Airls (AAL) 0.9 $10M 254k 39.93
Universal Health Services CL B (UHS) 0.9 $10M 71k 142.10
Discover Financial Services 0.9 $9.8M 170k 57.62
O'reilly Automotive (ORLY) 0.9 $9.2M 41k 225.99
Dillard's Cl A (DDS) 0.8 $9.0M 85k 105.19
Dollar General (DG) 0.8 $8.9M 115k 77.74
Nordstrom 0.8 $8.9M 120k 74.50
Vanguard Total International B Intl Bd Idx Etf (BNDX) 0.8 $8.7M 165k 52.37
Advance Auto Parts (AAP) 0.8 $8.4M 53k 159.29
Centene Corporation (CNC) 0.8 $8.3M 103k 80.40
Allstate Corporation (ALL) 0.8 $8.1M 125k 64.87
TE Connectivity Reg Shs 0.8 $8.1M 125k 64.30
Hawaiian Holdings 0.7 $7.9M 335k 23.75
Visa Cl A (V) 0.7 $7.9M 117k 67.15
Travelers Companies (TRV) 0.7 $7.9M 81k 96.66
MasterCard Cl A (MA) 0.7 $7.7M 83k 93.48
AutoZone (AZO) 0.7 $7.7M 12k 666.93
Northrop Grumman Corporation (NOC) 0.7 $7.6M 48k 158.62
LifePoint Hospitals 0.7 $7.5M 86k 86.95
Reinsurance Group of America Com New (RGA) 0.7 $7.4M 78k 94.87
Southwest Airlines (LUV) 0.7 $7.4M 223k 33.09
CarMax (KMX) 0.7 $7.1M 108k 66.21
ProShares Trust Short S&P500 PSHS SHRT S&P500 0.7 $7.1M 333k 21.34
Cardinal Health (CAH) 0.7 $7.0M 84k 83.65
iShares JPMorgan USD Emerging Jp Mor Em Mkt Etf (EMB) 0.7 $7.0M 63k 109.91
VCA Antech 0.6 $6.7M 124k 54.41
Health Net 0.6 $6.7M 104k 64.12
SYNNEX Corporation (SNX) 0.6 $6.7M 91k 73.19
Lockheed Martin Corporation (LMT) 0.6 $6.7M 36k 185.91
Fiserv (FI) 0.6 $6.2M 75k 82.83
SPDR Barclays Short Term Inter Sht Trm Hgh Yld (BWZ) 0.6 $6.2M 202k 30.66
Penske Automotive (PAG) 0.6 $6.0M 116k 52.11
Biogen Idec (BIIB) 0.5 $5.9M 15k 403.96
PIMCO 0-5 Year High Yield Corp 0-5 High Yield (HYS) 0.5 $5.8M 58k 99.86
United Therapeutics Corporation (UTHR) 0.5 $5.8M 34k 173.94
Navient Corporation equity (NAVI) 0.5 $5.8M 319k 18.21
Blackstone Group Com Unit Ltd 0.5 $5.8M 142k 40.87
Community Health Systems (CYH) 0.5 $5.7M 91k 62.97
Magellan Health Com New 0.5 $5.7M 82k 70.06
Partner Re 0.5 $5.7M 44k 128.51
AutoNation (AN) 0.5 $5.7M 90k 62.98
Manpower (MAN) 0.5 $5.6M 63k 89.38
Comcast Corp. Cl A (CMCSA) 0.5 $5.6M 94k 60.14
PowerShares Build America Bond Build Amer Etf 0.5 $5.6M 195k 28.78
DST Systems 0.5 $5.6M 44k 125.97
Rite Aid Corporation 0.5 $5.4M 650k 8.35
Directv 0.5 $5.4M 58k 92.79
Gap (GAP) 0.5 $5.4M 140k 38.17
Invesco SHS (IVZ) 0.5 $5.4M 143k 37.49
AmerisourceBergen (COR) 0.5 $5.3M 50k 106.34
Flextronics International Ord (FLEX) 0.5 $5.3M 470k 11.31
Boeing Company (BA) 0.5 $5.3M 38k 138.71
Computer Sciences Corporation 0.5 $5.3M 81k 65.65
Celgene Corporation 0.5 $5.3M 46k 115.73
McKesson Corporation (MCK) 0.5 $5.3M 24k 224.83
Big Lots (BIGGQ) 0.5 $5.2M 116k 44.99
Foot Locker 0.5 $5.1M 77k 67.01
Raytheon Com New 0.5 $4.9M 52k 95.68
International Business Machines (IBM) 0.5 $4.9M 30k 162.68
Gilead Sciences (GILD) 0.5 $4.8M 41k 117.09
Aspen Insurance Holdings SHS 0.5 $4.8M 101k 47.90
Jabil Circuit (JBL) 0.5 $4.8M 227k 21.29
Assured Guaranty (AGO) 0.5 $4.8M 201k 23.99
Axis Capital Holdings SHS (AXS) 0.4 $4.8M 90k 53.37
Franklin Resources (BEN) 0.4 $4.8M 97k 49.03
Amgen (AMGN) 0.4 $4.7M 31k 153.52
Twenty-First Century Fox Cl A 0.4 $4.7M 144k 32.55
Sanmina (SANM) 0.4 $4.7M 232k 20.16
Integrated Device Technology 0.4 $4.7M 215k 21.70
Alexion Pharmaceuticals 0.4 $4.6M 26k 180.78
Group 1 Automotive (GPI) 0.4 $4.5M 50k 90.84
Accenture Shs Cl A (ACN) 0.4 $4.5M 47k 96.78
ProShares Short Russell2000 Short Russell2000 (RWM) 0.4 $4.5M 77k 57.99
Validus Holdings Com Shs 0.4 $4.5M 102k 43.99
Ingram Micro Cl A 0.4 $4.3M 173k 25.03
Global Payments (GPN) 0.4 $4.3M 42k 103.44
Vanguard Mortgage-Backed Secur Mortg-back Sec (VMBS) 0.4 $4.2M 80k 52.82
iShares International Treasury Intl Treabo Etf (IGOV) 0.4 $4.1M 46k 89.78
Apple (AAPL) 0.4 $4.0M 32k 125.42
iShares iBoxx $ Investment Gra Iboxx Inv Cpbd (LQD) 0.4 $3.8M 33k 115.72
Microsoft Corporation (MSFT) 0.4 $3.8M 87k 44.15
Cognizant Technology Solutions Cl A (CTSH) 0.4 $3.8M 62k 61.09
Caleres (CAL) 0.4 $3.8M 118k 31.78
Skyworks Solutions (SWKS) 0.4 $3.8M 36k 104.11
Oracle Corporation (ORCL) 0.3 $3.7M 92k 40.30
Benchmark Electronics (BHE) 0.3 $3.7M 171k 21.78
Bed Bath & Beyond 0.3 $3.7M 53k 68.98
Patterson Companies (PDCO) 0.3 $3.6M 75k 48.65
J.C. Penney Company 0.3 $3.6M 426k 8.47
L-3 Communications Holdings 0.3 $3.6M 32k 113.38
Henry Schein (HSIC) 0.3 $3.6M 25k 142.11
Ameriprise Financial (AMP) 0.3 $3.5M 28k 124.92
State Street Corporation (STT) 0.3 $3.5M 46k 77.00
Pra (PRAA) 0.3 $3.5M 56k 62.32
Amdocs Ltd ord (DOX) 0.3 $3.4M 62k 54.60
Allied World Assurance Company SHS 0.3 $3.4M 79k 43.21
Santander Consumer Usa 0.3 $3.3M 130k 25.57
GameStop Corp. Cl A (GME) 0.3 $3.2M 75k 42.97
Select Medical Holdings Corporation (SEM) 0.3 $3.2M 196k 16.20
Magna Intl Inc cl a (MGA) 0.3 $3.2M 57k 56.10
Best Buy (BBY) 0.3 $3.2M 97k 32.61
Whirlpool Corporation (WHR) 0.3 $3.1M 18k 173.06
SPDR Barclays 1-3 Month T-Bill Brclys 1-3mt Etf 0.3 $3.1M 67k 45.71
Science App Int'l (SAIC) 0.3 $3.0M 56k 52.85
Mohawk Industries (MHK) 0.3 $2.9M 15k 190.88
Convergys Corporation 0.3 $2.9M 113k 25.49
Fortress Investment Group Cl A 0.3 $2.8M 387k 7.30
MetLife (MET) 0.3 $2.8M 50k 55.99
LyondellBasell Industries Shs - A - (LYB) 0.3 $2.8M 27k 103.53
Lear Corp. Com New (LEA) 0.3 $2.7M 24k 112.27
Montpelier Re Holdings SHS 0.3 $2.7M 69k 39.50
Intel Corporation (INTC) 0.2 $2.7M 88k 30.41
Alleghany Corporation 0.2 $2.7M 5.7k 468.69
Endurance Specialty Holdings SHS 0.2 $2.6M 40k 65.70
Triumph (TGI) 0.2 $2.6M 40k 66.00
Manulife Finl Corp (MFC) 0.2 $2.6M 142k 18.59
Western Union Company (WU) 0.2 $2.6M 127k 20.33
Helen Of Troy (HELE) 0.2 $2.6M 26k 97.49
Ensign (ENSG) 0.2 $2.3M 46k 51.05
Andersons (ANDE) 0.2 $2.3M 59k 39.00
Teradata Corporation (TDC) 0.2 $2.3M 61k 37.00
Orbital Atk 0.2 $2.2M 30k 73.36
Legg Mason 0.2 $2.2M 43k 51.54
Waddell & Reed Financial Cl A 0.2 $2.2M 46k 47.32
Janus Capital 0.2 $2.2M 126k 17.12
Valero Energy Corporation (VLO) 0.2 $2.1M 34k 62.61
NVIDIA Corporation (NVDA) 0.2 $2.1M 106k 20.11
Goodyear Tire & Rubber Company (GT) 0.2 $2.1M 69k 30.16
Lincoln National Corporation (LNC) 0.2 $2.1M 35k 59.23
Union Pacific Corporation (UNP) 0.2 $2.0M 21k 95.39
Amer (UHAL) 0.2 $1.9M 5.9k 326.85
Lennar Corp. Cl A (LEN) 0.2 $1.9M 37k 51.05
KKR & Co Com Units 0.2 $1.9M 83k 22.84
iShares Intermediate Credit Bo Interm Cr Bd Etf (IGIB) 0.2 $1.9M 17k 108.85
Hanger Com New 0.2 $1.8M 78k 23.44
Meritage Homes Corporation (MTH) 0.2 $1.8M 38k 47.09
Tata Motors Ltd. ADS Sponsored Adr 0.2 $1.8M 52k 34.46
PharMerica Corporation 0.2 $1.8M 54k 33.30
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.8M 10k 170.96
Owens & Minor (ACH) 0.2 $1.7M 51k 34.00
iShares Barclays CMBS Bond Barclys Cmbs (CMBS) 0.2 $1.7M 34k 51.37
Arrow Electronics (ARW) 0.2 $1.7M 31k 55.80
Standard Pacific 0.2 $1.7M 193k 8.91
Ford Motor Company Com Par $0.01 (F) 0.2 $1.7M 113k 15.01
Ryland 0.2 $1.6M 36k 46.37
Kindred Healthcare 0.1 $1.6M 78k 20.29
Advanced Semiconductor Enginee Sponsored Adr 0.1 $1.5M 231k 6.60
Ryder System (R) 0.1 $1.5M 17k 87.39
Micron Technology (MU) 0.1 $1.5M 80k 18.84
Celestica Sub Vtg Shs 0.1 $1.5M 129k 11.64
Avnet (AVT) 0.1 $1.5M 37k 41.12
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $1.5M 13k 112.08
Norfolk Southern (NSC) 0.1 $1.4M 17k 87.36
Burlington Stores (BURL) 0.1 $1.4M 27k 51.19
La-Z-Boy Incorporated (LZB) 0.1 $1.3M 51k 26.35
Plexus (PLXS) 0.1 $1.3M 30k 43.90
Hldgs (UAL) 0.1 $1.3M 25k 53.03
Tech Data Corporation 0.1 $1.3M 23k 57.56
iShares 3-7 Year Treasury Bond Barclys 3-7 Yr (IEI) 0.1 $1.2M 9.8k 122.95
Con-way 0.1 $1.2M 31k 38.36
Werner Enterprises (WERN) 0.1 $1.1M 42k 26.25
Mercer International (MERC) 0.1 $1.1M 78k 13.68
Symetra Finl Corp 0.1 $1.0M 41k 24.16
Integrated Silicon Solution 0.1 $978k 44k 22.14
PowerShares International Corp Intl Corp Bond 0.1 $961k 37k 26.33
Brookfield Property Partners Unit Ltd Partn 0.1 $959k 44k 22.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $951k 17k 55.68
SPDR Barclays International Barcly Intl Crp (IBND) 0.1 $947k 30k 31.36
AllianceBernstein Holding Unit Ltd Partn (AB) 0.1 $915k 31k 29.53
Chipmos Technologies SHS 0.1 $777k 36k 21.83
Thor Industries (THO) 0.1 $746k 13k 56.28
Copa Holdings Cl A (CPA) 0.1 $691k 8.4k 82.64
China Petroleum & Chemical Corp Sponsored Adr 0.1 $583k 6.8k 85.75
Dr. Reddy's Laboratories Adr (RDY) 0.0 $519k 9.4k 55.34
iShares MSCI India Small Cap E Msci India Sm Cp (SMIN) 0.0 $500k 15k 33.29
China Mobile Ltd. ADS Sponsored Adr 0.0 $444k 6.9k 64.07
Fibria Celulose Sp Adr Rep Com 0.0 $346k 25k 13.60
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.0 $339k 5.3k 63.49
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $307k 1.5k 205.76
China Biologic Products 0.0 $281k 2.4k 115.07
SK Telecom Sponsored Adr 0.0 $207k 8.4k 24.76
Taiwan Semiconductor Manufactu Sponsored Adr (TSM) 0.0 $201k 8.9k 22.67
TIM Participacoes S/A Sponsored Adr 0.0 $198k 12k 16.40
ICICI Bank Adr (IBN) 0.0 $135k 13k 10.38
Turkcell Iletisim Hizmetleri A Spon Adr New (TKC) 0.0 $118k 10k 11.50
Braskem S/A Sp Adr Pfd A (BAK) 0.0 $106k 12k 8.64