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 |