Leuthold Weeden Capital Management

Latest statistics and disclosures from LEUTHOLD's latest quarterly 13F-HR filing:

LEUTHOLD portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 5.26 1.74M +104.00% 28.84 52.00
iShares Lehman MBS Bond Fund (MBB) 2.93 253181 110.09 109.62
iShares S&P;/Citi Intl Treasury Bond (IGOV) 2.50 237162 +41.00% 100.41 90.08
Ishares Inc core msci emkt 1.62 336954 +50.00% 45.61 0.00
Omni (OMC) 1.56 174367 -5.00% 85.00 76.16
Powershares Senior Loan Portfo mf 1.49 610255 NEW 23.21 0.00
Electronic Arts (ERTS) 1.28 142377 -3.00% 85.40 0.00
Activision Blizzard (ATVI) 1.27 272730 -3.00% 44.30 22.67
Lam Research Corporation (LRCX) 1.19 119777 -2.00% 94.71 78.20
Interpublic Group of Companies (IPG) 1.14 486077 -5.00% 22.35 21.34
Applied Materials (AMAT) 1.13 355271 -2.00% 30.15 23.76
Northrop Grumman Corporation (NOC) 1.08 47984 -3.00% 213.95 158.85
McKesson Corporation (MCK) 1.07 61137 -3.00% 166.76 221.98
Hawaiian Holdings (HA) 1.07 208989 -3.00% 48.60 18.95
Wpp Plc- 1.05 84938 -5.00% 117.72 0.00
Delta Air Lines (DAL) 1.04 252303 -3.00% 39.36 44.19
Visa (V) 1.02 117876 -3.00% 82.70 266.74
Jabil Circuit (JBL) 1.02 446409 +7.00% 21.82 21.29
United Rentals (URI) 1.01 122905 -3.00% 78.49 88.12
Teradyne (TER) 0.98 430011 -2.00% 21.58 18.89
Southwest Airlines (LUV) 0.94 229483 -3.00% 38.89 44.01
Tech Data Corporation (TECD) 0.94 105144 +8.00% 84.71 56.70
Accenture 0.93 72440 -2.00% 122.17 0.00
International Business Machines (IBM) 0.92 54910 -4.00% 158.84 158.25
Ishares Tr fltg rate nt 0.92 172035 NEW 50.75 0.00
UnitedHealth (UNH) 0.91 61893 -3.00% 140.00 113.33
Arrow Electronics (ARW) 0.90 133579 +7.00% 63.97 60.53
Ingram Micro (IM) 0.90 239424 -3.00% 35.66 23.43
MasterCard Incorporated (MA) 0.89 83112 -3.00% 101.77 87.52
NASDAQ OMX (NDAQ) 0.87 122963 NEW 67.54 49.41
Aetna (AET) 0.84 69182 -3.00% 115.45 100.76
Flextronics International Ltd Com Stk 0.84 584857 -2.00% 13.62 0.00
Dollar General (DG) 0.81 109857 NEW 69.99 71.52
Owens Corning (OC) 0.80 142378 -4.00% 53.39 40.03
Fiserv (FISV) 0.79 75803 -3.00% 99.47 77.15
Moody's Corporation (MCO) 0.77 67586 NEW 108.28 95.46
Avnet (AVT) 0.76 176365 +10.00% 41.06 45.00
Aercap Holdings Nv Ord Cmn 0.75 184699 -3.00% 38.49 0.00
CME (CME) 0.75 67965 NEW 104.52 95.64
Raytheon Company (RTN) 0.75 52375 -3.00% 136.13 106.21
Lear Corporation (LEA) 0.74 57881 -25.00% 121.21 106.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.74 59939 -16.00% 117.20 110.08
SPDR Barclays Capital 1-3 Month T- (BIL) 0.73 151885 +27.00% 45.73 45.73
Intercontinentalexchange 0.73 25814 NEW 269.35 0.00
Magna Intl Inc cl a 0.72 160380 -25.00% 42.95 0.00
Biogen Idec (BIIB) 0.71 21722 NEW 313.05 415.20
Centene Corporation (CNC) 0.71 100278 -3.00% 66.96 63.33
American Airls 0.71 184167 -22.00% 36.61 0.00
WESCO International (WCC) 0.70 107734 -3.00% 61.49 67.58
Abbvie 0.70 105277 NEW 63.07 0.00
CurrencyShares Japanese Yen Trust (FXY) 0.69 69344 -56.00% 95.21 80.07
Global Payments (GPN) 0.68 83864 -3.00% 76.76 88.71
Amgen (AMGN) 0.68 38756 NEW 166.81 153.92
Gilead Sciences (GILD) 0.68 82053 NEW 79.12 99.53
Anthem 0.68 51573 -2.00% 125.32 0.00
DST Systems (DST) 0.67 54259 -5.00% 117.92 105.19
USG Corporation (USG) 0.65 239378 -3.00% 25.85 27.52
Big Lots (BIG) 0.65 129705 NEW 47.75 50.09
GATX Corporation (GMT) 0.64 136419 -3.00% 44.55 56.17
Masco Corporation (MAS) 0.63 175940 -2.00% 34.31 25.99
Air Lease 0.62 204935 -3.00% 28.58 0.00
CarMax (KMX) 0.61 109060 -3.00% 53.35 62.15
O'reilly Automotive 0.60 20539 -3.00% 280.10 0.00
Penske Automotive (PAG) 0.59 117125 -3.00% 48.18 48.36
Genuine Parts Company (GPC) 0.58 54486 -2.00% 100.45 92.26
Humana (HUM) 0.58 31102 -2.00% 176.90 160.10
American Water Works (AWK) 0.57 72494 -3.00% 74.83 52.46
AutoZone (AZO) 0.56 6967 -3.00% 768.34 644.63
Sanmina 0.56 187642 +18.00% 28.47 0.00
CIGNA Corporation (CI) 0.55 39888 -3.00% 130.31 120.83
BorgWarner (BWA) 0.55 148731 +39.00% 35.18 58.93
Tessera Technologies (TSRA) 0.53 131442 -2.00% 38.44 39.62
MKS Instruments (MKSI) 0.52 98896 -2.00% 49.73 34.42
Universal Forest Products (UFPI) 0.52 50559 -4.00% 98.50 51.44
L-3 Communications Holdings (LLL) 0.52 32604 -3.00% 150.72 125.86
JetBlue Airways Corporation (JBLU) 0.50 277489 -4.00% 17.24 17.12
Aqua America (WTR) 0.50 155548 -3.00% 30.48 25.80
American Woodmark Corporation (AMWD) 0.49 57478 -4.00% 80.57 51.90
Alaska Air (ALK) 0.48 68816 -16.00% 65.86 64.08
Apogee Enterprises (APOG) 0.48 101223 -4.00% 44.69 42.50
Cooper Tire & Rubber Company (CTB) 0.48 119259 +2.00% 38.02 38.00
Lithia Motors (LAD) 0.47 46494 -3.00% 95.52 88.12
AutoNation (AN) 0.46 90808 -3.00% 48.71 60.20
Convergys Corporation (CVG) 0.46 145214 -6.00% 30.42 21.27
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.45 79679 53.95 53.09
Hp 0.45 273490 NEW 15.53 0.00
Cisco Systems (CSCO) 0.44 130636 NEW 31.72 28.51
Intel Corporation (INTC) 0.43 109293 NEW 37.75 32.76
Meritage Homes Corporation (MTH) 0.41 112082 +343.00% 34.70 42.65
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.41 123119 -2.00% 31.81 29.88
Cooper Standard Holdings 0.41 39915 +14.00% 98.81 0.00
Science App Int'l 0.41 56730 -3.00% 69.36 0.00
General Dynamics Corporation (GD) 0.40 24840 -3.00% 155.15 133.60
KB Financial (KB) 0.39 108264 NEW 34.21 32.46
Asbury Automotive (ABG) 0.39 65877 -3.00% 55.66 75.23
Textron (TXT) 0.39 92768 -2.00% 39.76 42.62
Patrick Industries (PATK) 0.39 59688 -3.00% 61.92 56.84
QUALCOMM (QCOM) 0.38 52926 NEW 68.49 71.27
Amdocs Ltd ord 0.38 62587 -4.00% 57.86 0.00
Companhia de Saneamento Basi (SBS) 0.38 386147 +5.00% 9.26 5.10
Banco Itau Holding Financeira S.A. (ITUB) 0.38 332358 +2984.00% 10.94 10.68
Tenne (TEN) 0.37 60152 -39.00% 58.27 55.28
American Axle & Manufact. Holdings (AXL) 0.37 205189 +57.00% 17.22 24.36
Methode Electronics (MEI) 0.37 100646 -2.00% 34.97 44.40
Banco Bradesco SA (BBD) 0.37 387808 NEW 9.07 10.81
Bancolombia S.A. (CIB) 0.37 89758 NEW 39.04 36.73
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.37 28212 123.17 120.16
Caesar Stone Sdot Yam 0.37 92599 -3.00% 37.71 0.00
Tri Pointe Homes 0.37 265877 NEW 13.18 0.00
Solaredge Technologies 0.37 201794 -2.00% 17.23 0.00
Spirit AeroSystems Holdings (SPR) 0.36 77612 -3.00% 44.54 50.94
American Eagle Outfitters (AEO) 0.35 186966 NEW 17.86 16.91
Dillard's (DDS) 0.35 52745 NEW 63.00 130.44
Benchmark Electronics (BHE) 0.35 132382 -2.00% 24.95 23.00
Credi 0.35 22190 NEW 152.23 0.00
Gentex Corporation (GNTX) 0.35 192309 NEW 17.56 17.45
Mohawk Industries (MHK) 0.34 16285 NEW 200.37 179.34
Group 1 Automotive (GPI) 0.34 50125 -2.00% 63.88 77.31
Vanguard Long Term Corporate Bond ETF (VCLT) 0.34 33888 95.70 92.52
Whirlpool Corporation (WHR) 0.33 19076 NEW 162.14 197.86
Cognizant Technology Solutions (CTSH) 0.31 62213 -4.00% 47.71 60.57
Crane (CR) 0.31 47563 -2.00% 63.01 63.91
Gibraltar Industries (ROCK) 0.31 78481 -2.00% 37.16 13.71
Plexus (PLXS) 0.31 62255 -3.00% 46.78 39.16
PerkinElmer (PKI) 0.30 51166 NEW 56.11 46.52
Vwr Corp cash securities 0.30 99640 NEW 28.36 0.00
Packaging Corporation of America (PKG) 0.29 33966 NEW 81.26 77.86
CACI International (CACI) 0.29 27454 -5.00% 100.90 85.86
Advance Auto Parts (AAP) 0.29 18306 -3.00% 149.13 147.03
Group Cgi Cad Cl A 0.29 58562 -6.00% 47.62 0.00
Western Union Company (WU) 0.28 128099 -42.00% 20.82 19.29
Innospec (IOSP) 0.27 42474 -6.00% 60.81 43.21
Stepan Company (SCL) 0.27 35493 -6.00% 72.66 37.88
California Water Service (CWT) 0.27 79387 -2.00% 32.10 24.04
Tata Motors (TTM) 0.26 62073 +11.00% 39.99 46.30
Neustar (NSR) 0.25 90430 -5.00% 26.60 21.98
China Mobile (CHL) 0.23 35542 +3.00% 61.50 63.03
Berkshire Hathaway (BRK.B) 0.23 15128 NEW 144.50 0.00
Banco Macro SA (BMA) 0.23 28480 NEW 78.27 56.42
Grupo Financiero Galicia S.A. (GGAL) 0.23 70187 NEW 31.12 23.02
Morningstar (MORN) 0.22 26598 NEW 79.25 73.68
Caleres Inc Com stock 0.22 84496 NEW 25.29 0.00
United Natural Foods (UNFI) 0.21 50915 -26.00% 40.05 73.98
Industries N shs - a - 0.21 24500 -73.00% 80.65 0.00
Ethan Allen Interiors (ETH) 0.20 61831 NEW 31.26 26.57
Owens & Minor (OMI) 0.20 54913 -3.00% 34.73 33.27
Spartannash 0.20 66312 NEW 28.92 0.00
Ishares Trust Barclays 0.19 33699 53.09 0.00
PT Telekomunikasi Indonesia (TLK) 0.18 25805 +5.00% 66.07 44.12
American States Water Company (AWR) 0.18 42138 -3.00% 40.06 38.80
Thomson Reuters 0.16 36088 NEW 41.37 0.00
PowerShares Build America Bond Portfolio (BAB) 0.16 47278 31.39 29.90
eBay (EBAY) 0.15 42274 NEW 32.90 59.78
CSX Corporation (CSX) 0.14 42420 -9.00% 30.50 33.62
Goodyear Tire & Rubber Company (GT) 0.14 41099 -86.00% 32.29 25.04
Baidu (BIDU) 0.13 6952 NEW 182.11 207.29
Korea Electric Power Corporation (KEP) 0.13 49209 -9.00% 24.39 19.28
Alphabet Inc Class A cs 0.13 1486 NEW 804.17 0.00
Kaiser Aluminum (KALU) 0.12 12968 NEW 86.52 75.34
Validus Holdings 0.12 22114 -84.00% 49.83 0.00
General Motors Company (GM) 0.12 34847 -9.00% 31.77 37.89
Akamai Technologies (AKAM) 0.11 19502 NEW 52.97 69.99
Rackspace Hosting (RAX) 0.11 31683 NEW 31.69 51.20
Swift Transportation Company (SWFT) 0.11 49480 -9.00% 21.46 27.91
Corning Incorporated (GLW) 0.10 39366 NEW 23.65 22.80
Norfolk Southern (NSC) 0.10 9910 -9.00% 97.07 108.18
KBR (KBR) 0.10 62276 -7.00% 15.13 14.89
Eagle Materials (EXP) 0.10 12496 NEW 77.30 81.98
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.10 8364 111.31 109.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.10 7894 -79.00% 126.55 122.65
Chunghwa Telecom Co Ltd - 0.10 28167 -9.00% 35.04 0.00
Vodafone Group New Adr F 0.10 31730 -9.00% 29.15 0.00
Ford Motor Company (F) 0.09 68498 -9.00% 12.07 15.85
Aircastle 0.09 42234 -9.00% 19.87 0.00
Hd Supply 0.09 25937 -9.00% 31.96 0.00
Ishares Trmsci India Etf 0.09 22832 +52.00% 36.75 0.00
Ryder System (R) 0.08 11641 -9.00% 65.97 92.14
Jones Lang LaSalle Incorporated (JLL) 0.08 6447 NEW 113.85 155.46
Worthington Industries (WOR) 0.08 16800 NEW 48.04 25.15
Headwaters Incorporated (HW) 0.08 46809 NEW 16.92 16.03
Hldgs 0.08 15123 -9.00% 52.50 0.00
J Global 0.08 11375 NEW 66.64 0.00
Alibaba Group Holding Ltd Spon 0.08 7265 +95.00% 105.85 0.00
Ishares Msci Russia Capped E etp 0.08 54247 NEW 14.56 0.00
Vaneck Vectors Russia Index Et 0.08 41340 NEW 18.77 0.00
KT Corporation (KT) 0.07 44264 -7.00% 16.04 13.01
Avis Budget (CAR) 0.07 19241 -9.00% 34.20 59.56
Companhia Energetica Minas Gerais (CIG) 0.07 270996 -8.00% 2.59 3.77
Syntel (SYNT) 0.07 16428 -16.00% 41.88 49.26
Cliffs Natural Resources (CLF) 0.07 106236 NEW 5.85 5.38
Reliance Steel & Aluminum (RS) 0.07 9108 NEW 72.02 55.64
Werner Enterprises (WERN) 0.06 25032 -9.00% 23.25 31.27
Cosan Ltd shs a 0.06 78637 +67.00% 7.15 0.00
Taiwan Semiconductor Mfg (TSM) 0.04 13311 +55.00% 30.58 23.50
Enersis S.A. (ENI) 0.04 43491 -25.00% 8.19 15.66
Braskem SA (BAK) 0.03 18973 +54.00% 15.39 7.57
ChipMOS Technology Bermuda Ltd. shs 0.03 14108 NEW 19.78 0.00
Ishares Tr msci uae etf 0.03 17006 +67.00% 16.99 0.00
* Enersis Chile Sa Spon Adr stock 0.03 60633 +3.00% 4.75 0.00
Advanced Semiconductor Engineering (ASX) 0.02 25131 NEW 5.93 7.58
China Telecom Corporation (CHA) 0.02 4328 NEW 51.06 59.82
BRF Brasil Foods SA (BRFS) 0.02 11205 NEW 17.05 19.67
AU Optronics (AUO) 0.01 29124 3.64 4.74
Celestica 0.01 10464 10.80 0.00
Net 1 UEPS Technologies (UEPS) 0.01 10038 NEW 8.57 14.00

Past 13F-HR SEC Filings for LEUTHOLD