Leuthold Weeden Capital Management, LLC

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

LEUTHOLD portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.73 1.63M -6.00% 25.98 26.42
iShares Lehman MBS Bond Fund (MBB) 2.85 239586 -5.00% 106.34 107.06
iShares S&P;/Citi Intl Treasury Bond (IGOV) 2.71 269817 +13.00% 89.82 90.93
Powershares Senior Loan Portfo mf 1.50 575363 -5.00% 23.36 0.00
Ishares Inc core msci emkt 1.49 313303 -7.00% 42.45 0.00
CurrencyShares Japanese Yen Trust (FXY) 1.38 149696 +115.00% 82.52 85.99
Lam Research Corporation (LRCX) 1.30 109633 -8.00% 105.73 118.79
United Rentals (URI) 1.29 109566 -10.00% 105.58 124.15
Delta Air Lines (DAL) 1.24 224806 -10.00% 49.19 50.46
Hawaiian Holdings (HA) 1.23 192556 -7.00% 57.00 50.00
Southwest Airlines (LUV) 1.18 211513 -7.00% 49.84 58.54
Applied Materials (AMAT) 1.17 325206 -8.00% 32.27 36.30
Electronic Arts (ERTS) 1.15 130318 -8.00% 78.76 0.00
Northrop Grumman Corporation (NOC) 1.14 43930 -8.00% 232.57 245.05
Teradyne (TER) 1.12 393638 -8.00% 25.40 28.94
Jabil Circuit (JBL) 1.06 400193 -10.00% 23.67 26.23
UnitedHealth (UNH) 1.01 56648 -8.00% 160.04 163.06
Activision Blizzard (ATVI) 1.01 249634 -8.00% 36.11 45.55
Arrow Electronics (ARW) 0.95 119413 -10.00% 71.30 73.49
Visa (V) 0.94 107907 -8.00% 78.02 88.43
International Business Machines (IBM) 0.93 50268 -8.00% 165.99 181.35
Tech Data Corporation (TECD) 0.89 93877 -10.00% 84.69 87.95
American Airls 0.89 170122 -7.00% 46.69 0.00
MasterCard Incorporated (MA) 0.88 76085 -8.00% 103.25 111.00
Aetna (AET) 0.88 63338 -8.00% 124.02 128.97
Accenture 0.87 66309 -8.00% 117.13 0.00
Prudential Financial (PRU) 0.86 73813 NEW 104.06 109.96
Flextronics International Ltd Com Stk 0.86 536066 -8.00% 14.37 0.00
Avnet (AVT) 0.84 156859 -11.00% 47.61 46.41
GATX Corporation (GMT) 0.83 120583 -11.00% 61.58 43.97
Fiserv (FISV) 0.82 69384 -8.00% 106.28 116.30
NASDAQ OMX (NDAQ) 0.80 106357 -13.00% 67.12 71.45
Aercap Holdings Nv Ord Cmn 0.79 169354 -8.00% 41.61 0.00
CME (CME) 0.79 61057 -10.00% 115.35 122.62
Raytheon Company (RTN) 0.76 47948 -8.00% 142.01 153.48
Anthem 0.76 47214 -8.00% 143.77 0.00
Lear Corporation (LEA) 0.75 50378 -12.00% 132.38 141.36
SPDR Barclays Capital 1-3 Month T- (BIL) 0.73 142597 -6.00% 45.70 45.71
Intercontinentalexchange 0.73 115835 +348.00% 56.42 0.00
WESCO International (WCC) 0.71 95199 -11.00% 66.54 69.55
Air Lease Corp Com 0.70 181149 -11.00% 34.33 0.00
Magna Intl Inc cl a 0.68 140804 -12.00% 43.40 0.00
Sanmina 0.68 164888 -12.00% 36.65 0.00
Abbvie 0.68 97654 -7.00% 62.62 0.00
Humana (HUM) 0.65 28478 -8.00% 204.02 207.28
Moody's Corporation (MCO) 0.64 60724 -10.00% 94.26 113.29
Biogen Idec (BIIB) 0.64 20141 -7.00% 283.60 285.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.64 51928 -13.00% 110.23 113.83
Alaska Air (ALK) 0.63 62996 -8.00% 88.74 97.01
Unum (UNM) 0.62 127012 NEW 43.93 48.48
Penske Automotive (PAG) 0.62 107213 -8.00% 51.84 51.70
JetBlue Airways Corporation (JBLU) 0.61 244932 -11.00% 22.42 19.57
Gilead Sciences (GILD) 0.61 76170 -7.00% 71.62 69.94
BorgWarner (BWA) 0.61 138176 -7.00% 39.44 41.53
MKS Instruments (MKSI) 0.60 90527 -8.00% 59.40 66.70
Amgen (AMGN) 0.59 35919 -7.00% 146.22 174.56
O'reilly Automotive Inc 0.59 18801 -8.00% 278.39 0.00
Tessera Hldg 0.59 120320 NEW 44.20 0.00
AFLAC Incorporated (AFL) 0.58 73951 NEW 69.60 71.71
Centene Corporation (CNC) 0.58 91785 -8.00% 56.51 70.61
Signet Jewelers Limited 0.57 53738 NEW 94.25 0.00
Principal Financial (PFG) 0.56 86212 NEW 57.86 62.75
AutoZone (AZO) 0.56 6373 -8.00% 789.74 732.75
Lincoln National Corporation (LNC) 0.55 74195 NEW 66.27 70.82
CSX Corporation (CSX) 0.55 137891 +225.00% 35.93 48.48
Norfolk Southern (NSC) 0.54 44659 +350.00% 108.06 120.08
Everest Re Group Ltd. 0.54 22498 NEW 216.42 0.00
CIGNA Corporation (CI) 0.54 36505 -8.00% 133.38 147.04
Manulife Finl Corp 0.54 271222 NEW 17.82 0.00
American Water Works (AWK) 0.54 66352 -8.00% 72.36 76.30
Genuine Parts Company (GPC) 0.53 49865 -8.00% 95.54 96.25
Best Buy (BBY) 0.53 111543 NEW 42.67 45.56
Radian (RDN) 0.53 265423 NEW 17.98 18.63
MetLife (MET) 0.53 87553 NEW 53.89 52.49
CIT (CIT) 0.52 108205 NEW 42.68 42.78
Union Pacific Corporation (UNP) 0.51 43966 NEW 103.67 107.74
Fifth Third Ban (FITB) 0.51 167479 NEW 26.97 27.32
L3 Technologies 0.51 29839 NEW 152.12 0.00
TCF Financial Corporation (TCB) 0.50 228469 NEW 19.59 17.51
GameStop (GME) 0.50 177393 NEW 25.26 26.28
Sally Beauty Holdings (SBH) 0.50 168040 NEW 26.42 22.42
Bank of New York Mellon Corporation (BK) 0.49 92959 NEW 47.38 47.09
DST Systems (DST) 0.49 40914 -24.00% 107.15 119.25
Office Depot (ODP) 0.49 971275 NEW 4.52 4.33
Science App Int'l 0.49 51928 -8.00% 84.79 0.00
Canadian Natl Ry Co 0.48 64090 NEW 67.41 0.00
Franklin Resources (BEN) 0.48 108019 NEW 39.58 42.74
T. Rowe Price (TROW) 0.48 57058 NEW 75.26 71.95
Aqua America (WTR) 0.48 142382 -8.00% 30.04 31.04
Ameriprise Financial (AMP) 0.47 38242 NEW 110.95 129.83
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.47 79679 52.28 52.69
State Street Corporation (STT) 0.46 53038 NEW 77.72 78.95
Cooper Tire & Rubber Company (CTB) 0.46 105485 -11.00% 38.85 41.55
Lithia Motors (LAD) 0.46 42551 -8.00% 96.82 98.56
AutoNation (AN) 0.45 83131 -8.00% 48.65 46.83
Textron (TXT) 0.45 82729 -10.00% 48.56 47.17
Spirit AeroSystems Holdings (SPR) 0.45 69032 -11.00% 58.35 60.93
Navient Corporation equity 0.45 244271 NEW 16.43 0.00
Kansas City Southern (KSU) 0.44 46281 NEW 84.85 88.33
Hp 0.44 263348 -3.00% 14.84 0.00
General Dynamics Corporation (GD) 0.43 22141 -10.00% 172.67 189.63
Invesco Ltd shs 0.43 126090 NEW 30.34 0.00
Methode Electronics (MEI) 0.43 92376 -8.00% 41.35 42.20
Asbury Automotive (ABG) 0.42 60308 -8.00% 61.70 66.70
CNO Financial (CNO) 0.42 197779 NEW 19.15 20.84
Michaels Cos Inc/the 0.42 183466 NEW 20.45 0.00
MGIC Investment (MTG) 0.41 355877 NEW 10.19 10.68
Cisco Systems (CSCO) 0.41 121378 -7.00% 30.22 34.32
Intel Corporation (INTC) 0.41 101595 -7.00% 36.27 36.53
American Axle & Manufact. Holdings (AXL) 0.41 190841 -6.00% 19.30 19.67
Benchmark Electronics (BHE) 0.41 121575 -8.00% 30.50 32.15
Cooper Standard Holdings Inc 0.41 35722 -10.00% 103.38 0.00
Group 1 Automotive (GPI) 0.40 45872 -8.00% 77.93 79.52
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.40 120988 29.27 30.01
KB Financial (KB) 0.39 98541 -8.00% 35.29 41.75
Tenne (TEN) 0.39 55855 -7.00% 62.47 65.22
Gentex Corporation (GNTX) 0.39 178496 -7.00% 19.69 20.88
Banco Itau Holding Financeira S.A. (ITUB) 0.38 332786 10.28 12.81
Amdocs Ltd ord 0.37 57278 -8.00% 58.24 0.00
Sun Life Financial Inc 0.37 86476 NEW 38.42 0.00
Cognizant Technology Solutions (CTSH) 0.36 56937 -8.00% 56.03 59.50
QUALCOMM (QCOM) 0.36 49022 -7.00% 65.20 57.22
Credicorp Ltd Com 0.36 20127 -9.00% 157.85 0.00
Federated Investors (FII) 0.35 111088 NEW 28.28 27.15
CACI International (CACI) 0.35 25120 -8.00% 124.28 127.45
Companhia de Saneamento Basi (SBS) 0.35 356126 -7.00% 8.68 10.57
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.35 26437 -6.00% 117.18 118.78
Plexus (PLXS) 0.34 56983 -8.00% 54.03 57.71
Banco Bradesco SA (BBD) 0.34 351571 -9.00% 8.71 10.72
Genesee & Wyoming (GWR) 0.34 44283 NEW 69.42 74.31
Bancolombia S.A. (CIB) 0.34 81849 -8.00% 36.68 37.57
Vanguard Long Term Corporate Bond ETF (VCLT) 0.32 31755 -6.00% 89.34 90.94
American Eagle Outfitters (AEO) 0.29 167985 -10.00% 15.17 15.25
Convergys Corporation (CVG) 0.29 104209 -28.00% 24.56 22.74
Group Cgi Cad Cl A (usd) 0.29 53603 -8.00% 48.04 0.00
Western Union Company (WU) 0.28 117256 -8.00% 21.72 20.17
California Water Service (CWT) 0.28 72667 -8.00% 33.89 37.00
Caleres Inc Com stock 0.28 75047 -11.00% 32.82 0.00
Solaredge Technologies 0.26 184722 -8.00% 12.40 0.00
World Acceptance (WRLD) 0.24 32682 NEW 64.29 53.89
Grupo Financiero Galicia S.A. (GGAL) 0.20 65088 -7.00% 26.92 32.57
Tata Motors (TTM) 0.20 51665 -16.00% 34.39 34.32
American States Water Company (AWR) 0.20 38585 -8.00% 45.56 44.89
Berkshire Hathaway (BRK.B) 0.19 10650 -29.00% 163.00 0.00
Morningstar (MORN) 0.19 23093 -13.00% 73.57 81.72
Banco Macro SA (BMA) 0.18 25530 -10.00% 64.36 79.15
Ishares Tr fltg rate nt 0.17 29653 -82.00% 50.72 0.00
China Mobile (CHL) 0.16 27917 -21.00% 52.44 56.18
Industries N shs - a - 0.16 16977 -30.00% 85.76 0.00
PowerShares Build America Bond Portfolio (BAB) 0.15 47278 29.08 29.46
PT Telekomunikasi Indonesia (TLK) 0.13 40819 +58.00% 29.18 29.10
Morgan Stanley (MS) 0.12 25682 NEW 42.25 45.53
Thomson Reuters Corp 0.12 25317 -29.00% 43.77 0.00
Ishares Trust Barclays 0.12 20199 -40.00% 51.04 0.00
Owens Corning (OC) 0.10 17065 -88.00% 51.57 57.75
Reinsurance Group of America (RGA) 0.10 7081 NEW 125.83 129.40
Akamai Technologies (AKAM) 0.10 13436 -31.00% 66.69 62.87
Goodyear Tire & Rubber Company (GT) 0.10 28560 -30.00% 30.88 35.36
eBay (EBAY) 0.10 29128 -31.00% 29.70 34.06
Eagle Materials (EXP) 0.10 8811 -29.00% 98.51 102.08
Validus Holdings Ltd 0.10 15587 -29.00% 54.98 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.10 7852 -6.00% 108.25 109.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.10 7511 -4.00% 122.49 123.46
Vaneck Vectors Russia Index Et 0.10 41340 21.21 0.00
Ishares Msci Russia Capped E ishrmscirub 0.10 27123 NEW 33.51 0.00
EMCOR (EME) 0.09 10902 NEW 70.72 61.94
Lazard Ltd-cl A shs a 0.09 19274 NEW 41.09 0.00
Baidu (BIDU) 0.09 4789 -31.00% 164.33 175.17
Hldgs Inc 0.09 11459 -24.00% 72.87 0.00
General Motors Company (GM) 0.09 24148 -30.00% 34.83 36.90
Alphabet Inc Class A cs 0.09 1025 -31.00% 792.20 0.00
Corning Incorporated (GLW) 0.08 27680 -29.00% 24.28 27.73
KBR (KBR) 0.08 42915 -31.00% 16.68 15.60
Apogee Enterprises (APOG) 0.08 13671 -86.00% 53.54 58.03
Hd Supply 0.08 17860 -31.00% 42.50 0.00
Ishares Trmsci India Etf 0.08 22832 32.67 0.00
USG Corporation (USG) 0.07 21246 -91.00% 28.90 32.98
American Woodmark Corporation (AMWD) 0.07 8024 -86.00% 75.27 80.95
Aircastle Ltd 0.07 29083 -31.00% 20.84 0.00
Cliffs Natural Resources (CLF) 0.07 73199 -31.00% 8.42 10.71
Universal Forest Products (UFPI) 0.07 5735 -88.00% 102.18 95.50
Korea Electric Power Corporation (KEP) 0.07 33820 -31.00% 18.48 19.06
Chunghwa Telecom Co Ltd - Adr 0.07 19394 -31.00% 31.56 0.00
J Global 0.07 7838 -31.00% 81.78 0.00
Trinseo S A shs 0.07 11299 NEW 59.30 0.00
Alibaba Group Holding Ltd Spon 0.07 7265 87.82 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.06 9941 NEW 54.82 0.00
Regions Financial Corporation (RF) 0.06 38778 NEW 14.36 15.20
BB&T; Corporation (BBT) 0.06 12180 NEW 47.04 48.11
Ford Motor Company (F) 0.06 47057 -31.00% 12.13 12.47
BGC Partners (BGCP) 0.06 53168 NEW 10.23 11.57
Reliance Steel & Aluminum (RS) 0.06 6274 -31.00% 79.53 84.08
Worthington Industries (WOR) 0.06 11574 -31.00% 47.43 49.12
IBERIABANK Corporation (IBKC) 0.06 6635 NEW 83.80 85.35
Popular 0.06 12354 NEW 43.79 0.00
Vodafone Group New Adr F 0.06 21597 -31.00% 24.45 0.00
KT Corporation (KT) 0.05 30452 -31.00% 14.09 15.90
Companhia Energetica Minas Gerais (CIG) 0.05 186257 -31.00% 2.28 3.39
Jones Lang LaSalle Incorporated (JLL) 0.05 4508 -30.00% 100.93 113.93
Taiwan Semiconductor Mfg (TSM) 0.04 13311 28.77 31.92
Braskem SA (BAK) 0.04 18973 21.19 20.68
SPDR S&P; 500 ETF (SPY) 0.03 1088 NEW 223.35 236.74
Enersis S.A. (ENI) 0.03 29894 -31.00% 8.20 13.76
Cosan Ltd shs a 0.03 39087 -50.00% 7.52 0.00
Ishares Tr msci uae etf 0.03 17006 16.52 0.00
iShares MSCI EAFE Index Fund (EFA) 0.02 3799 NEW 57.65 60.39
China Southern Airlines (ZNH) 0.02 7983 NEW 25.68 33.18
BRF Brasil Foods SA (BRFS) 0.02 11205 14.73 13.06
* Enersis Chile Sa Spon Adr stock 0.02 47036 -22.00% 4.55 0.00
Chipmos Technologies 0.02 13198 NEW 14.09 0.00
AU Optronics (AUO) 0.01 29124 3.54 3.96
Genworth Financial (GNW) 0.01 23584 NEW 3.82 4.05
Celestica Inc 0.01 10464 11.85 0.00
Net 1 UEPS Technologies (UEPS) 0.01 10038 11.46 13.16

Past 13F-HR SEC Filings for LEUTHOLD