Chief Compliance Officer

0001140361-14-007381.txt : 20140214 0001140361-14-007381.hdr.sgml : 20140214 20140214114130 ACCESSION NUMBER: 0001140361-14-007381 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEUTHOLD WEEDEN CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001170152 IRS NUMBER: 411971243 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10174 FILM NUMBER: 14612832 BUSINESS ADDRESS: STREET 1: 33 SOUTH SIXTH STREET STREET 2: SUITE 4600 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123329141 MAIL ADDRESS: STREET 1: 33 SOUTH SIXTH STREET STREET 2: SUITE 4600 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 FORMER COMPANY: FORMER CONFORMED NAME: LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20020328 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001170152 XXXXXXXX 12-31-2013 12-31-2013 LEUTHOLD WEEDEN CAPITAL MANAGEMENT

33 SOUTH SIXTH STREET SUITE 4600 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-10174 N Roger Peters Chief Compliance Officer 612-332-9141 /s/ Roger Peters Minneapolis MN 02-14-2014 0 203 1116943 false INFORMATION TABLE 2 form13fInfoTable.xml AAR Corp. COM 000361105 2678 95626 SH SOLE 95626 0 0 Accenture PLC SHS CL A G1151C101 4853 59021 SH SOLE 59021 0 0 Advance Auto Parts Inc. COM 00751Y106 10623 95975 SH SOLE 95975 0 0 Advanced Semiconductor Enginee SPONSORED ADR 00756M404 1196 249085 SH SOLE 249085 0 0 Aetna Inc. COM 00817Y108 9334 136080 SH SOLE 136080 0 0 Alaska Air Group Inc. COM 011659109 9966 135826 SH SOLE 135826 0 0 Alliance Data Systems Corp. COM 018581108 4925 18730 SH SOLE 18730 0 0 Alliant Techsystems inc COM 018804104 6479 53249 SH SOLE 53249 0 0 Allstate Corp. COM 020002101 2040 37412 SH SOLE 37412 0 0 Amdocs Ltd. ORD G02602103 3285 79659 SH SOLE 79659 0 0 Amerco COM 023586100 1849 7773 SH SOLE 7773 0 0 American Airlines Group Inc. COM 02376R102 13683 541913 SH SOLE 541913 0 0 American Express Co. COM 025816109 7669 84524 SH SOLE 84524 0 0 American Financial Group Inc. COM 025932104 7075 122566 SH SOLE 122566 0 0 American International Group COM NEW 026874784 13363 261770 SH SOLE 261770 0 0 AmerisourceBergen Corp. COM 03073E105 11720 166688 SH SOLE 166688 0 0 Apollo Education Group Inc. CL A 037604105 13413 490957 SH SOLE 490957 0 0 Arrow Electronics Inc. COM 042735100 9642 177734 SH SOLE 177734 0 0 Asbury Automotive Group Inc. COM 043436104 8470 157614 SH SOLE 157614 0 0 Assurant Inc. COM 04621X108 13998 210911 SH SOLE 210911 0 0 AutoNation Inc. COM 05329W102 5562 111943 SH SOLE 111943 0 0 AutoZone Inc. COM 053332102 6835 14301 SH SOLE 14301 0 0 Avnet Inc. COM 053807103 9172 207931 SH SOLE 207931 0 0 BB&T Corp. COM 054937107 1319 35341 SH SOLE 35341 0 0 Benchmark Electronics Inc. COM 08160H101 3421 148227 SH SOLE 148227 0 0 Boeing Co. COM 097023105 6469 47398 SH SOLE 47398 0 0 Bridgepoint Education, Inc. COM 10807M105 1576 89010 SH SOLE 89010 0 0 Canadian Pacific Railway Ltd. 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SPONSORED ADR 126132109 295 1573 SH SOLE 1573 0 0 Cognizant Technology Solutions CL A 192446102 3988 39494 SH SOLE 39494 0 0 Companhia Brasileira de Distri SPON ADR PFD CL A 20440T201 285 6381 SH SOLE 6381 0 0 Companhia de Saneamento Basico SPONSORED ADR 20441A102 456 40181 SH SOLE 40181 0 0 Computer Sciences Corp. COM 205363104 5711 102203 SH SOLE 102203 0 0 Convergys Corp. COM 212485106 2873 136505 SH SOLE 136505 0 0 Copa Holdings S.A. CL A P31076105 8654 54052 SH SOLE 54052 0 0 CoreLogic, Inc. COM 21871D103 7216 203090 SH SOLE 203090 0 0 Cosan Ltd. SHS A G25343107 303 22101 SH SOLE 22101 0 0 CSX Corp. COM 126408103 2953 102628 SH SOLE 102628 0 0 CurrencyShares Japanese Yen Tr JAPANESE YEN 23130A102 38549 415577 SH SOLE 415577 0 0 CVS Caremark Corp. COM 126650100 23271 325149 SH SOLE 325149 0 0 Dana Holding Corp. COM 235825205 1393 71017 SH SOLE 71017 0 0 Delta Air Lines Inc. COM NEW 247361702 12742 463867 SH SOLE 463867 0 0 DeVry Education Group Inc COM 251893103 11595 326628 SH SOLE 326628 0 0 DIRECTV COM 25490A309 1482 21455 SH SOLE 21455 0 0 Discover Financial Services COM 254709108 16803 300327 SH SOLE 300327 0 0 Dr. Reddy's Laboratories Ltd. ADR 256135203 433 10557 SH SOLE 10557 0 0 DST Systems Inc. COM 233326107 5112 56336 SH SOLE 56336 0 0 EMC Corp. COM 268648102 6606 262674 SH SOLE 262674 0 0 Endurance Specialty Holdings SHS G30397106 1564 26651 SH SOLE 26651 0 0 Everest Re Group Ltd. COM G3223R108 2933 18820 SH SOLE 18820 0 0 Exelis Inc. COM 30162A108 4664 244697 SH SOLE 244697 0 0 Express Scripts Holding Co. COM 30219G108 3048 43391 SH SOLE 43391 0 0 Ezcorp Inc. CL A NON VOTING 302301106 1176 100628 SH SOLE 100628 0 0 Fibria Celulose S.A. SP ADR REP COM 31573A109 334 28633 SH SOLE 28633 0 0 Fifth Third Bancorp COM 316773100 2916 138652 SH SOLE 138652 0 0 First Solar Inc. COM 336433107 1443 26417 SH SOLE 26417 0 0 Fiserv Inc. 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COM 460690100 3913 221068 SH SOLE 221068 0 0 iShares Latin America 40 ETF S&P LTN AM 40 464287390 1427 38535 SH SOLE 38535 0 0 iShares 3-7 Year Treasury Bond BARCLYS 3-7 YR 464288661 4295 35785 SH SOLE 35785 0 0 iShares Barclays CMBS Bond BARCLYS CMBS 46429B366 1720 33699 SH SOLE 33699 0 0 iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103 855 17171 SH SOLE 17171 0 0 iShares iBoxx $ Investment Gra IBOXX INV CPBD 464287242 13467 117933 SH SOLE 117933 0 0 iShares Intermediate Credit Bo BARCLYS INTER CR 464288638 3907 36216 SH SOLE 36216 0 0 iShares International Treasury INTL TREA BD ETF 464288117 4850 48406 SH SOLE 48406 0 0 iShares JPMorgan USD Emerging JP MORGAN USD 464288281 7251 67036 SH SOLE 67036 0 0 iShares MBS ETF BARCLYS MBS BD 464288588 35928 343577 SH SOLE 343577 0 0 iShares MSCI All Country Asia MSCI ACJPN IDX 464288182 6822 113125 SH SOLE 113125 0 0 iShares MSCI South Africa ETF MSCI STH AFRICA 464286780 881 13655 SH SOLE 13655 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 136 10026 SH SOLE 10026 0 0 ITT Educational Services Inc. COM 45068B109 6841 203708 SH SOLE 203708 0 0 Jabil Circuit Inc. COM 466313103 6210 356102 SH SOLE 356102 0 0 Jack Henry & Associates Inc. COM 426281101 4350 73465 SH SOLE 73465 0 0 JetBlue Airways Corp. COM 477143101 3069 359394 SH SOLE 359394 0 0 KeyCorp COM 493267108 1648 122807 SH SOLE 122807 0 0 L-3 Communications Holdings COM 502424104 6666 62384 SH SOLE 62384 0 0 Laboratory Corp. of America Ho COM NEW 50540R409 1476 16159 SH SOLE 16159 0 0 Lear Corp. COM NEW 521865204 2374 29322 SH SOLE 29322 0 0 Lexmark International Inc. CL A 529771107 8953 252067 SH SOLE 252067 0 0 Lithia Motors Inc. CL A 536797103 9775 140812 SH SOLE 140812 0 0 Lockheed Martin Corp. COM 539830109 6616 44506 SH SOLE 44506 0 0 Louisiana-Pacific Corp. COM 546347105 1641 88642 SH SOLE 88642 0 0 Magellan Health Services Inc. COM NEW 559079207 5488 91611 SH SOLE 91611 0 0 Magna International Inc. COM 559222401 2859 34836 SH SOLE 34836 0 0 MagnaChip Semiconductor Corp. COM 55933J203 892 45744 SH SOLE 45744 0 0 Market Vectors Russia ETF RUSSIA ETF 57060U506 604 20900 SH SOLE 20900 0 0 MasterCard Inc. CL A 57636Q104 13098 15677 SH SOLE 15677 0 0 McKesson Corp. COM 58155Q103 18170 112575 SH SOLE 112575 0 0 Mednax Inc. COM 58502B106 1094 20492 SH SOLE 20492 0 0 Mobile TeleSystems SPONSORED ADR 607409109 470 21721 SH SOLE 21721 0 0 Molina Healthcare Inc. COM 60855R100 4230 121728 SH SOLE 121728 0 0 Moog Inc. CL A 615394202 2441 35930 SH SOLE 35930 0 0 New Oriental Education & Tech SPON ADR 647581107 9657 306580 SH SOLE 306580 0 0 Norfolk Southern Corp. COM 655844108 2362 25442 SH SOLE 25442 0 0 Northrop Grumman Corp. COM 666807102 6741 58821 SH SOLE 58821 0 0 NTT DOCOMO Inc. SPON ADR 62942M201 2646 160263 SH SOLE 160263 0 0 NVIDIA Corp. COM 67066G104 2032 126827 SH SOLE 126827 0 0 O'Reilly Automotive Inc. COM 67103H107 10666 82869 SH SOLE 82869 0 0 Omnicom Group Inc. COM 681919106 3787 50927 SH SOLE 50927 0 0 Owens & Minor Inc COM 690732102 1105 30223 SH SOLE 30223 0 0 PartnerRe Ltd. COM G6852T105 2711 25710 SH SOLE 25710 0 0 Patterson Cos Inc COM 703395103 3398 82481 SH SOLE 82481 0 0 Penske Automotive Grp Inc Com COM 70959W103 6931 146967 SH SOLE 146967 0 0 Pharmerica Corp COM 71714f104 3293 153166 SH SOLE 153166 0 0 PIMCO 0-5 Year High Yield Corp 0-5 HIGH YIELD 72201R783 2269 21333 SH SOLE 21333 0 0 Platinum Underwriters Holdings COM G7127P100 1328 21674 SH SOLE 21674 0 0 PNC Financial Services Group COM 693475105 2695 34733 SH SOLE 34733 0 0 Popular Inc. COM NEW 733174700 1113 38723 SH SOLE 38723 0 0 Portfolio Recovery Associates COM 73640Q105 3774 71421 SH SOLE 71421 0 0 PowerShares Build America Bond BUILD AMER ETF 73937B407 10640 389868 SH SOLE 389868 0 0 PowerShares International Corp INTL CORP BOND 73936Q835 2062 69868 SH SOLE 69868 0 0 PowerShares Senior Loan Portfo SENIOR LN PORT 73936Q769 6790 272925 SH SOLE 272925 0 0 ProShares Short Russell2000 PSHS SHTRUSS2000 74347R826 5951 352523 SH SOLE 352523 0 0 ProShares Trust Short Dow30 Pr PSHS SHORT DOW30 74347R701 6492 248646 SH SOLE 248646 0 0 QLogic Corp. COM 747277101 3554 300391 SH SOLE 300391 0 0 Quest Diagnostics Inc. COM 74834L100 1465 27357 SH SOLE 27357 0 0 Raytheon Co. COM NEW 755111507 5854 64547 SH SOLE 64547 0 0 Regions Financial Corp. (New) COM 7591EP100 2447 247405 SH SOLE 247405 0 0 Resolute Forest Products Inc COM 76117W109 695 43391 SH SOLE 43391 0 0 Ryanair Holdings PLC SPONSORED ADR 783513104 7466 159083 SH SOLE 159083 0 0 Ryder System Inc. COM 783549108 1278 17324 SH SOLE 17324 0 0 SanDisk Corp. COM 80004C101 7602 107767 SH SOLE 107767 0 0 Sanmina Corp. COM 801056102 4792 286971 SH SOLE 286971 0 0 Sapient Corp. COM 803062108 4464 257153 SH SOLE 257153 0 0 Sasol Ltd. SPONSORED ADR 803866300 380 7686 SH SOLE 7686 0 0 Schweitzer-Mauduit Internation COM 808541106 3157 61328 SH SOLE 61328 0 0 Seagate Technology Inc. SHS G7945M107 8111 144420 SH SOLE 144420 0 0 SK Telecom Co. Ltd. SPONSORED ADR 78440P108 256 10377 SH SOLE 10377 0 0 Skyworks Solutions Inc COM 83088M102 1249 43737 SH SOLE 43737 0 0 SLM Corp. COM 78442P106 13968 531502 SH SOLE 531502 0 0 SouFun Holdings Ltd. ADR 836034108 248 3009 SH SOLE 3009 0 0 Southwest Airlines Co. 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COM 878237106 1394 27010 SH SOLE 27010 0 0 Telekomunikasi Indonesia SPONSORED ADR 715684106 269 7517 SH SOLE 7517 0 0 Thor Industries Inc. COM 885160101 878 15890 SH SOLE 15890 0 0 TIM Participacoes S/A SPONSORED ADR 88706P205 357 13593 SH SOLE 13593 0 0 Total System Services Inc. COM 891906109 3191 95895 SH SOLE 95895 0 0 Triumph Group Inc. COM 896818101 3761 49443 SH SOLE 49443 0 0 TRW Automotive Holdings Corp. COM 87264S106 3316 44576 SH SOLE 44576 0 0 Turkcell Iletisim Hizmetleri A SPON ADR NEW 900111204 174 13037 SH SOLE 13037 0 0 Union Pacific Corp. COM 907818108 2147 12777 SH SOLE 12777 0 0 UnitedHealth Group Inc. COM 91324P102 12658 168097 SH SOLE 168097 0 0 Unum Group COM 91529Y106 2136 60895 SH SOLE 60895 0 0 Validus Holdings Ltd. COM SHS G9319H102 2352 58374 SH SOLE 58374 0 0 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 343 5829 SH SOLE 5829 0 0 Vanguard Mortgage-Backed Secur MORTG-BACK SEC 92206C771 4066 79679 SH SOLE 79679 0 0 Visa Inc. 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