Leuthold Weeden Capital Management

Leuthold Weeden Capital Management as of Dec. 31, 2013

Portfolio Holdings for Leuthold Weeden Capital Management

Leuthold Weeden Capital Management holds 203 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.6 $40M 688k 57.74
CurrencyShares Japanese Yen Trust 3.5 $39M 416k 92.76
iShares Lehman MBS Bond Fund (MBB) 3.2 $36M 344k 104.57
Walgreen Company 2.1 $24M 410k 57.44
CVS Caremark Corporation (CVS) 2.1 $23M 325k 71.57
McKesson Corporation (MCK) 1.6 $18M 113k 161.40
Discover Financial Services (DFS) 1.5 $17M 300k 55.95
Capital One Financial (COF) 1.5 $16M 214k 76.61
Genworth Financial (GNW) 1.4 $16M 1.0M 15.53
WellPoint 1.3 $15M 158k 92.39
Assurant (AIZ) 1.2 $14M 211k 66.37
SLM Corporation (SLM) 1.2 $14M 532k 26.28
American Airls (AAL) 1.2 $14M 542k 25.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $14M 118k 114.19
Apollo 1.2 $13M 491k 27.32
American International (AIG) 1.2 $13M 262k 51.05
MasterCard Incorporated (MA) 1.2 $13M 16k 835.49
Cardinal Health (CAH) 1.1 $13M 190k 66.81
Delta Air Lines (DAL) 1.1 $13M 464k 27.47
UnitedHealth (UNH) 1.1 $13M 168k 75.30
Visa (V) 1.1 $13M 57k 222.68
Henry Schein (HSIC) 1.1 $12M 106k 114.26
AmerisourceBergen (COR) 1.1 $12M 167k 70.31
DeVry 1.0 $12M 327k 35.50
Hartford Financial Services (HIG) 1.0 $11M 300k 36.23
Western Digital (WDC) 1.0 $11M 127k 83.90
Advance Auto Parts (AAP) 0.9 $11M 96k 110.69
O'reilly Automotive (ORLY) 0.9 $11M 83k 128.71
PowerShares Build America Bond Portfolio 0.9 $11M 390k 27.29
Southwest Airlines (LUV) 0.9 $10M 546k 18.84
Alaska Air (ALK) 0.9 $10M 136k 73.37
Canadian Pacific Railway 0.9 $9.9M 65k 151.32
Lithia Motors (LAD) 0.9 $9.8M 141k 69.42
Arrow Electronics (ARW) 0.9 $9.6M 178k 54.25
New Oriental Education & Tech 0.9 $9.7M 307k 31.50
Aetna 0.8 $9.3M 136k 68.59
Avnet (AVT) 0.8 $9.2M 208k 44.11
Lexmark International 0.8 $9.0M 252k 35.52
Copa Holdings Sa-class A (CPA) 0.8 $8.7M 54k 160.11
Asbury Automotive (ABG) 0.8 $8.5M 158k 53.74
Te Connectivity Ltd for (TEL) 0.8 $8.5M 154k 55.11
Humana (HUM) 0.8 $8.3M 81k 103.21
CBOE Holdings (CBOE) 0.7 $8.2M 158k 51.96
Seagate Technology Com Stk 0.7 $8.1M 144k 56.16
American Express Company (AXP) 0.7 $7.7M 85k 90.73
Synaptics, Incorporated (SYNA) 0.7 $7.7M 148k 51.81
SanDisk Corporation 0.7 $7.6M 108k 70.54
SYNNEX Corporation (SNX) 0.7 $7.6M 113k 67.40
Ryanair Holdings 0.7 $7.5M 159k 46.93
International Business Machines (IBM) 0.7 $7.2M 39k 187.57
CoreLogic 0.7 $7.2M 203k 35.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $7.3M 67k 108.17
American Financial (AFG) 0.6 $7.1M 123k 57.72
Interactive Brokers (IBKR) 0.6 $6.9M 285k 24.34
Penske Automotive (PAG) 0.6 $6.9M 147k 47.16
ITT Educational Services (ESINQ) 0.6 $6.8M 204k 33.58
AutoZone (AZO) 0.6 $6.8M 14k 477.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $6.8M 113k 60.30
Powershares Senior Loan Portfo mf 0.6 $6.8M 273k 24.88
Northrop Grumman Corporation (NOC) 0.6 $6.7M 59k 114.60
L-3 Communications Holdings 0.6 $6.7M 62k 106.85
Lockheed Martin Corporation (LMT) 0.6 $6.6M 45k 148.65
EMC Corporation 0.6 $6.6M 263k 25.15
Boeing Company (BA) 0.6 $6.5M 47k 136.48
Alliant Techsystems 0.6 $6.5M 53k 121.67
ProShares Short Dow30 0.6 $6.5M 249k 26.11
CarMax (KMX) 0.6 $6.4M 136k 47.02
Jabil Circuit (JBL) 0.6 $6.2M 356k 17.44
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.6 $6.1M 171k 35.82
ProShares Short Russell2000 0.5 $6.0M 353k 16.88
Raytheon Company 0.5 $5.9M 65k 90.69
Computer Sciences Corporation 0.5 $5.7M 102k 55.88
Fiserv (FI) 0.5 $5.7M 97k 59.05
AutoNation (AN) 0.5 $5.6M 112k 49.69
CIGNA Corporation 0.5 $5.6M 64k 87.48
Magellan Health Services 0.5 $5.5M 92k 59.91
WellCare Health Plans 0.5 $5.3M 75k 70.42
DST Systems 0.5 $5.1M 56k 90.74
Ingram Micro 0.5 $5.1M 216k 23.46
Alliance Data Systems Corporation (BFH) 0.4 $4.9M 19k 262.95
Accenture (ACN) 0.4 $4.9M 59k 82.22
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.4 $4.8M 48k 100.19
Sanmina (SANM) 0.4 $4.8M 287k 16.70
Capella Education Company 0.4 $4.7M 71k 66.45
Exelis 0.4 $4.7M 245k 19.06
Flextronics International Ltd Com Stk (FLEX) 0.4 $4.5M 583k 7.77
Sapient Corporation 0.4 $4.5M 257k 17.36
Group 1 Automotive (GPI) 0.4 $4.4M 61k 71.03
Jack Henry & Associates (JKHY) 0.4 $4.3M 74k 59.21
Molina Healthcare (MOH) 0.4 $4.2M 122k 34.75
FleetCor Technologies (FLT) 0.4 $4.2M 36k 117.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $4.3M 36k 120.02
Cognizant Technology Solutions (CTSH) 0.4 $4.0M 40k 100.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $4.1M 80k 51.03
Interpublic Group of Companies (IPG) 0.3 $3.9M 221k 17.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $3.9M 36k 107.88
Omni (OMC) 0.3 $3.8M 51k 74.36
Portfolio Recovery Associates 0.3 $3.8M 71k 52.84
Triumph (TGI) 0.3 $3.8M 49k 76.07
Insight Enterprises (NSIT) 0.3 $3.7M 161k 22.71
Gartner (IT) 0.3 $3.6M 51k 71.05
QLogic Corporation 0.3 $3.6M 300k 11.83
Global Payments (GPN) 0.3 $3.5M 54k 64.99
Benchmark Electronics (BHE) 0.3 $3.4M 148k 23.08
Wpp Plc- (WPP) 0.3 $3.4M 30k 114.86
Patterson Companies (PDCO) 0.3 $3.4M 83k 41.20
TRW Automotive Holdings 0.3 $3.3M 45k 74.39
Total System Services 0.3 $3.2M 96k 33.28
Amdocs Ltd ord (DOX) 0.3 $3.3M 80k 41.24
PharMerica Corporation 0.3 $3.3M 153k 21.50
Huntington Bancshares Incorporated (HBAN) 0.3 $3.1M 324k 9.65
Schweitzer-Mauduit International (MATV) 0.3 $3.2M 61k 51.48
China Mobile 0.3 $3.0M 57k 52.29
International Paper Company (IP) 0.3 $3.1M 62k 49.03
JetBlue Airways Corporation (JBLU) 0.3 $3.1M 359k 8.54
Express Scripts Holding 0.3 $3.0M 43k 70.24
CSX Corporation (CSX) 0.3 $3.0M 103k 28.77
Wal-Mart Stores (WMT) 0.3 $2.9M 37k 78.69
Everest Re Group (EG) 0.3 $2.9M 19k 155.84
Convergys Corporation 0.3 $2.9M 137k 21.05
Fifth Third Ban (FITB) 0.3 $2.9M 139k 21.03
Magna Intl Inc cl a (MGA) 0.3 $2.9M 35k 82.07
Western Union Company (WU) 0.2 $2.8M 164k 17.25
PNC Financial Services (PNC) 0.2 $2.7M 35k 77.59
Intel Corporation (INTC) 0.2 $2.7M 104k 25.96
Partner Re 0.2 $2.7M 26k 105.45
Strayer Education 0.2 $2.7M 79k 34.47
NTT DoCoMo 0.2 $2.6M 160k 16.51
Aar (AIR) 0.2 $2.7M 96k 28.00
General Motors Company (GM) 0.2 $2.6M 65k 40.86
Regions Financial Corporation (RF) 0.2 $2.4M 247k 9.89
Moog (MOG.A) 0.2 $2.4M 36k 67.94
Lear Corporation (LEA) 0.2 $2.4M 29k 80.96
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.3M 63k 36.81
Norfolk Southern (NSC) 0.2 $2.4M 25k 92.84
Xerox Corporation 0.2 $2.4M 197k 12.17
Validus Holdings 0.2 $2.4M 58k 40.29
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $2.3M 21k 106.36
Union Pacific Corporation (UNP) 0.2 $2.1M 13k 168.04
Unum (UNM) 0.2 $2.1M 61k 35.08
Ford Motor Company (F) 0.2 $2.1M 136k 15.43
Webster Financial Corporation (WBS) 0.2 $2.1M 67k 31.18
Spdr Series Trust equity (IBND) 0.2 $2.1M 58k 36.65
NVIDIA Corporation (NVDA) 0.2 $2.0M 127k 16.02
Allstate Corporation (ALL) 0.2 $2.0M 37k 54.53
Powershares Etf Trust Ii intl corp bond 0.2 $2.1M 70k 29.51
Hewlett-Packard Company 0.2 $1.9M 69k 27.98
Amer (UHAL) 0.2 $1.8M 7.8k 237.87
Tata Motors 0.2 $1.9M 61k 30.81
Louisiana-Pacific Corporation (LPX) 0.1 $1.6M 89k 18.51
Key (KEY) 0.1 $1.6M 123k 13.42
Ishares Trust Barclays (CMBS) 0.1 $1.7M 34k 51.04
Metropcs Communications (TMUS) 0.1 $1.6M 48k 33.64
Helen Of Troy (HELE) 0.1 $1.6M 32k 49.37
Endurance Specialty Hldgs Lt 0.1 $1.6M 27k 58.68
Bridgepoint Education 0.1 $1.6M 89k 17.71
Laboratory Corp. of America Holdings (LH) 0.1 $1.5M 16k 91.34
First Solar (FSLR) 0.1 $1.4M 26k 54.62
Synovus Financial 0.1 $1.5M 418k 3.60
Graphic Packaging Holding Company (GPK) 0.1 $1.4M 150k 9.60
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 27k 53.55
iShares S&P Latin America 40 Index (ILF) 0.1 $1.4M 39k 37.03
Directv 0.1 $1.5M 22k 69.07
BB&T Corporation 0.1 $1.3M 35k 37.32
Platinum Underwriter/ptp 0.1 $1.3M 22k 61.27
Tech Data Corporation 0.1 $1.4M 27k 51.61
Dana Holding Corporation (DAN) 0.1 $1.4M 71k 19.62
Ryder System (R) 0.1 $1.3M 17k 73.77
Ez (EZPW) 0.1 $1.2M 101k 11.69
Werner Enterprises (WERN) 0.1 $1.3M 51k 24.73
Advanced Semiconductor Engineering 0.1 $1.2M 249k 4.80
Skyworks Solutions (SWKS) 0.1 $1.2M 44k 28.56
Health Net 0.1 $1.1M 36k 29.68
Owens & Minor (OMI) 0.1 $1.1M 30k 36.56
Mednax (MD) 0.1 $1.1M 21k 53.39
Popular (BPOP) 0.1 $1.1M 39k 28.74
Cirrus Logic (CRUS) 0.1 $1.0M 50k 20.42
Centene Corporation (CNC) 0.1 $1.0M 17k 58.97
Thor Industries (THO) 0.1 $878k 16k 55.25
iShares MSCI South Africa Index (EZA) 0.1 $881k 14k 64.52
Magnachip Semiconductor Corp (MX) 0.1 $892k 46k 19.50
Spdr Short-term High Yield mf (SJNK) 0.1 $849k 28k 30.84
Ishares Inc core msci emkt (IEMG) 0.1 $855k 17k 49.79
China Petroleum & Chemical 0.1 $672k 8.2k 82.12
Resolute Fst Prods In 0.1 $695k 43k 16.02
Market Vector Russia ETF Trust 0.1 $604k 21k 28.90
Mobile TeleSystems OJSC 0.0 $470k 22k 21.64
Companhia de Saneamento Basi (SBS) 0.0 $456k 40k 11.35
Dr. Reddy's Laboratories (RDY) 0.0 $433k 11k 41.02
SPDR S&P Emerging Europe 0.0 $428k 11k 40.23
Cnooc 0.0 $295k 1.6k 187.54
Companhia Brasileira de Distrib. 0.0 $285k 6.4k 44.66
Sasol (SSL) 0.0 $380k 7.7k 49.44
Cosan Ltd shs a 0.0 $303k 22k 13.71
Fibria Celulose 0.0 $334k 29k 11.66
Vanguard European ETF (VGK) 0.0 $343k 5.8k 58.84
Tim Participacoes Sa- 0.0 $357k 14k 26.26
SK Tele 0.0 $256k 10k 24.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $174k 13k 13.35
PT Telekomunikasi Indonesia (TLK) 0.0 $269k 7.5k 35.79
SouFun Holdings 0.0 $248k 3.0k 82.42
Yandex Nv-a (YNDX) 0.0 $235k 5.5k 43.12
Banco Itau Holding Financeira (ITUB) 0.0 $136k 10k 13.56