Leuthold Weeden Capital Management

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

LEUTHOLD portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 5.14 849492 -13.00% 57.15 52.00
iShares Lehman MBS Bond Fund (MBB) 2.94 252880 -3.00% 109.97 109.62
iShares S&P;/Citi Intl Treasury Bond (IGOV) 1.76 167412 +32.00% 99.57 90.08
Omni (OMC) 1.59 184136 +11.00% 81.49 76.16
CurrencyShares Japanese Yen Trust (FXY) 1.57 158644 +89.00% 93.58 80.07
Everest Re 1.46 75419 +8.00% 182.67 0.00
Interpublic Group of Companies (IPG) 1.26 514116 +12.00% 23.10 21.34
McKesson Corporation (MCK) 1.25 63099 +13.00% 186.64 221.98
Electronic Arts (ERTS) 1.18 146848 +14.00% 75.76 0.00
Activision Blizzard (ATVI) 1.18 281438 +14.00% 39.63 22.67
Northrop Grumman Corporation (NOC) 1.17 49597 +9.00% 222.27 158.85
Cardinal Health (CAH) 1.10 132809 +11.00% 78.01 87.33
Lam Research Corporation (LRCX) 1.10 123348 NEW 84.06 78.20
Delta Air Lines (DAL) 1.01 262696 36.43 44.19
Reinsurance Group of America (RGA) 0.99 96716 +7.00% 96.98 90.47
Wpp Plc- 0.99 89528 +13.00% 104.51 0.00
Ishares Inc core msci emkt 0.99 224161 41.84 0.00
Southwest Airlines (LUV) 0.98 236746 +10.00% 39.21 44.01
UnitedHealth (UNH) 0.96 63974 +12.00% 141.20 113.33
Visa (V) 0.95 121614 +10.00% 74.17 266.74
Applied Materials (AMAT) 0.93 365737 NEW 23.97 23.76
Aetna (AET) 0.92 71377 +12.00% 122.13 100.76
International Business Machines (IBM) 0.92 57314 +13.00% 151.78 158.25
Teradyne (TER) 0.92 442724 NEW 19.69 18.89
United Rentals (URI) 0.91 127827 +109.00% 67.10 88.12
Ingram Micro (IM) 0.91 247168 +12.00% 34.78 23.43
Fiserv (FISV) 0.90 78309 +10.00% 108.74 77.15
Accenture 0.89 74626 +10.00% 113.28 0.00
Hawaiian Holdings (HA) 0.87 215603 +12.00% 37.96 18.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.87 71765 NEW 115.15 110.08
Lear Corporation (LEA) 0.83 77529 +372.00% 101.76 106.04
Goodyear Tire & Rubber Company (GT) 0.82 301662 +550.00% 25.66 25.04
Owens Corning (OC) 0.81 148919 +37.00% 51.52 40.03
Arrow Electronics (ARW) 0.81 123977 +12.00% 61.90 60.53
Jabil Circuit (JBL) 0.81 415420 NEW 18.47 21.29
MasterCard Incorporated (MA) 0.80 85815 +10.00% 88.06 87.52
Magna Intl Inc cl a 0.80 215335 +53.00% 35.07 0.00
Raytheon Company (RTN) 0.78 54140 +10.00% 135.94 106.21
Centene Corporation (CNC) 0.78 103497 +11.00% 71.37 63.33
Air Products & Chemicals (APD) 0.75 49639 NEW 142.05 152.20
Flextronics International Ltd Com Stk 0.75 602020 NEW 11.80 0.00
Validus Holdings 0.75 146547 +6.00% 48.59 0.00
PPG Industries (PPG) 0.74 67109 NEW 104.14 225.60
Tech Data Corporation (TECD) 0.74 96909 +12.00% 71.85 56.70
Industries N shs - a - 0.74 93422 +237.00% 74.42 0.00
Anthem 0.74 53083 +12.00% 131.34 0.00
DST Systems (DST) 0.71 57449 +9.00% 116.43 105.19
USG Corporation (USG) 0.71 249006 NEW 26.96 27.52
American Airls 0.71 236714 +6.00% 28.31 0.00
Aercap Holdings Nv Ord Cmn 0.68 190587 +91.00% 33.59 0.00
Avnet (AVT) 0.68 159617 +12.00% 40.51 45.00
Endurance Specialty Hldgs Lt shs 0.68 95323 +8.00% 67.16 0.00
American Water Works (AWK) 0.67 74910 +13.00% 84.51 52.46
GATX Corporation (GMT) 0.66 142103 NEW 43.97 56.17
Global Payments (GPN) 0.65 86615 +11.00% 71.38 88.71
Arthur J. Gallagher & Co. (AJG) 0.61 121802 +14.00% 47.60 45.96
Marsh & McLennan Companies (MMC) 0.61 84257 +14.00% 68.46 55.76
WESCO International (WCC) 0.61 112070 NEW 51.49 67.58
AutoZone (AZO) 0.61 7242 +15.00% 793.84 644.63
Humana (HUM) 0.61 32042 +13.00% 179.89 160.10
Aqua America (WTR) 0.61 160457 +13.00% 35.66 25.80
O'reilly Automotive 0.61 21311 +13.00% 271.08 0.00
Brown & Brown (BRO) 0.60 152123 +14.00% 37.47 31.80
Genuine Parts Company (GPC) 0.60 56087 NEW 101.25 92.26
Air Lease 0.60 213252 NEW 26.78 0.00
Masco Corporation (MAS) 0.59 181342 NEW 30.94 25.99
Aon 0.59 50744 +14.00% 109.23 0.00
CarMax (KMX) 0.58 112462 +10.00% 49.03 62.15
SPDR Barclays Capital 1-3 Month T- (BIL) 0.58 119463 45.70 45.73
RPM International (RPM) 0.57 107322 NEW 49.95 47.86
Willis Towers Watson 0.57 43183 +14.00% 124.31 0.00
CIGNA Corporation (CI) 0.56 41128 +13.00% 127.99 120.83
PolyOne Corporation (POL) 0.54 143637 NEW 35.24 38.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.53 39112 +293.00% 127.35 122.65
Apogee Enterprises (APOG) 0.52 105845 NEW 46.35 42.50
Universal Forest Products (UFPI) 0.52 52701 +464.00% 92.69 51.44
L-3 Communications Holdings (LLL) 0.52 33732 +9.00% 146.69 125.86
Proshares Tr short s&p 500 ne 0.52 123232 NEW 39.66 0.00
JetBlue Airways Corporation (JBLU) 0.51 291216 +8.00% 16.56 17.12
Alaska Air (ALK) 0.51 82338 +10.00% 58.28 64.08
Henry Schein (HSIC) 0.50 26831 +9.00% 176.81 136.50
Tenne (TEN) 0.49 98759 NEW 46.61 55.28
AutoNation (AN) 0.47 93748 +10.00% 46.98 60.20
Manpower (MAN) 0.46 66939 -5.00% 64.34 82.17
MKS Instruments (MKSI) 0.46 101942 NEW 43.06 34.42
Western Union Company (WU) 0.45 221800 +5.00% 19.18 19.29
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.45 79679 53.85 53.09
HCA HOLDINGS 0.45 54881 NEW 77.00 0.00
Sanmina 0.45 158118 NEW 26.81 0.00
Computer Sciences Corporation (CSC) 0.44 84544 +9.00% 49.65 67.18
Discovery Communications (DISCA) 0.44 164686 NEW 25.23 32.39
Tessera Technologies (TSRA) 0.44 135309 NEW 30.64 39.62
Solaredge Technologies 0.43 207871 NEW 19.60 0.00
Eastman Chemical Company (EMN) 0.42 58054 NEW 67.90 71.40
American Woodmark Corporation (AMWD) 0.42 60082 NEW 66.38 51.90
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.42 125769 +41.00% 31.42 29.88
Convergys Corporation (CVG) 0.41 154804 +9.00% 25.00 21.27
Trinseo S A shs 0.41 90274 NEW 42.92 0.00
Patterson Companies (PDCO) 0.40 79201 +9.00% 47.89 48.45
Penske Automotive (PAG) 0.40 120816 +10.00% 31.46 48.36
Amdocs Ltd ord 0.40 65598 +12.00% 57.72 0.00
Cognizant Technology Solutions (CTSH) 0.39 65129 +11.00% 57.24 60.57
Patrick Industries (PATK) 0.39 61694 NEW 60.30 56.84
General Dynamics Corporation (GD) 0.38 25711 NEW 139.24 133.60
Methode Electronics (MEI) 0.38 103601 NEW 34.23 44.40
Asbury Automotive (ABG) 0.38 67939 +12.00% 52.74 75.23
Cooper Tire & Rubber Company (CTB) 0.37 116244 NEW 29.82 38.00
Textron (TXT) 0.37 95630 NEW 36.56 42.62
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.37 28649 122.73 120.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.37 31087 +3.00% 112.94 106.48
Lithia Motors (LAD) 0.36 48007 +12.00% 71.07 88.12
Spirit AeroSystems Holdings (SPR) 0.36 80071 NEW 43.00 50.94
Science App Int'l 0.36 58569 +12.00% 58.36 0.00
Alleghany Corporation (Y) 0.35 6029 +12.00% 549.51 460.40
Companhia de Saneamento Basi (SBS) 0.35 366165 +12.00% 8.96 5.10
Caesar Stone Sdot Yam 0.35 95532 NEW 34.76 0.00
United Natural Foods (UNFI) 0.34 69508 +9.00% 46.80 73.98
Vanguard Long Term Corporate Bond ETF (VCLT) 0.34 34416 94.55 92.52
BorgWarner (BWA) 0.33 106683 NEW 29.52 58.93
Advance Auto Parts (AAP) 0.32 18923 +13.00% 161.66 147.03
H.B. Fuller Company (FUL) 0.31 65693 NEW 43.99 42.13
Minerals Technologies (MTX) 0.30 50404 NEW 56.80 68.96
Benchmark Electronics (BHE) 0.30 136184 NEW 21.15 23.00
California Water Service (CWT) 0.30 81784 +12.00% 34.93 24.04
Chemtura Corporation (CHMT) 0.30 108328 NEW 26.38 25.97
Crane (CR) 0.29 48901 NEW 56.73 63.91
Plexus (PLXS) 0.29 64192 NEW 43.20 39.16
Cooper Standard Holdings 0.29 34802 NEW 78.99 0.00
CACI International (CACI) 0.28 28940 +11.00% 90.39 85.86
Group Cgi Cad Cl A 0.28 62596 +12.00% 42.70 0.00
Gibraltar Industries (ROCK) 0.27 80883 NEW 31.56 13.71
Group 1 Automotive (GPI) 0.27 51653 +9.00% 49.37 77.31
SUPERVALU (SVU) 0.26 527223 +9.00% 4.72 10.71
Travelers Companies (TRV) 0.25 19498 -80.00% 119.04 105.54
Innophos Holdings (IPHS) 0.25 56729 NEW 42.22 54.42
Stepan Company (SCL) 0.24 37873 NEW 59.54 37.88
Neustar (NSR) 0.24 96097 +15.00% 23.51 21.98
Wal-Mart Stores (WMT) 0.23 29614 73.01 81.06
Innospec (IOSP) 0.22 45524 NEW 46.00 43.21
Owens & Minor (OMI) 0.22 56677 +10.00% 37.39 33.27
China Mobile (CHL) 0.21 34425 57.89 63.03
Exelon Corporation (EXC) 0.21 55791 36.37 31.85
Edison International (EIX) 0.21 25706 77.69 61.82
Csra 0.21 84544 +9.00% 23.43 0.00
American Axle & Manufact. Holdings (AXL) 0.20 130052 NEW 14.48 24.36
Tata Motors (TTM) 0.20 55757 34.67 46.30
American States Water Company (AWR) 0.20 43617 +12.00% 43.81 38.80
Ishares Trust Barclays 0.19 33699 53.18 0.00
Calatlantic 0.19 49449 36.70 0.00
Teradata Corporation (TDC) 0.17 63856 +13.00% 25.07 42.00
Hess (HES) 0.17 27084 NEW 60.11 69.52
PT Telekomunikasi Indonesia (TLK) 0.16 24535 +346.00% 61.46 44.12
Axis Capital Holdings 0.16 27988 -68.00% 54.99 0.00
Triumph (TGI) 0.16 41668 +9.00% 35.49 58.72
PowerShares Build America Bond Portfolio (BAB) 0.16 47278 -73.00% 31.49 29.90
PharMerica Corporation (PMC) 0.15 58843 +9.00% 24.66 26.28
Korea Electric Power Corporation (KEP) 0.15 54328 25.94 19.28
Antero Res 0.15 55479 NEW 25.97 0.00
CSX Corporation (CSX) 0.13 47101 26.07 33.62
ConocoPhillips (COP) 0.13 28403 NEW 43.59 61.42
Assured Guaranty 0.13 48330 -86.00% 25.37 0.00
Sabre 0.13 45687 26.79 0.00
Lennar Corporation (LEN) 0.12 24696 46.08 48.23
AMN Healthcare Services (AHS) 0.12 28490 39.98 21.00
QEP Resources (QEP) 0.12 66373 NEW 17.63 20.60
General Motors Company (GM) 0.12 38691 28.30 37.89
Chunghwa Telecom Co Ltd - 0.12 30963 NEW 36.30 0.00
Vodafone Group New Adr F 0.12 35232 30.88 0.00
Hd Supply 0.11 28513 NEW 34.83 0.00
CNOOC (CEO) 0.10 7677 NEW 124.66 133.62
Norfolk Southern (NSC) 0.10 11004 85.15 108.18
Casey's General Stores (CASY) 0.10 7195 131.48 86.89
Ford Motor Company (F) 0.10 76056 12.57 15.85
Aspen Insurance Holdings Ltd shs 0.10 19471 -77.00% 46.38 0.00
Aircastle 0.10 46429 NEW 19.56 0.00
Meritage Homes Corporation (MTH) 0.10 25257 37.53 42.65
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.10 8489 NEW 111.20 109.75
Bunge 0.09 15118 NEW 59.13 0.00
KBR (KBR) 0.09 67219 NEW 13.24 14.89
Toyota Motor Corporation (TM) 0.09 8904 99.96 134.15
Syntel (SYNT) 0.09 19686 +6.00% 45.26 49.26
REGAL-BELOIT CORPORATION (RBC) 0.09 15993 NEW 55.02 75.76
Oasis Petroleum (OAS) 0.09 88086 NEW 9.34 13.82
Swift Transportation Company (SWFT) 0.09 54939 15.42 27.91
Ryder System (R) 0.08 12927 61.11 92.14
KT Corporation (KT) 0.07 47853 NEW 14.25 13.01
Avis Budget (CAR) 0.07 21364 32.25 59.56
Companhia Energetica Minas Gerais (CIG) 0.07 295807 2.21 3.77
Werner Enterprises (WERN) 0.07 27793 22.96 31.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.07 12199 +8.00% 51.89 0.00
Hldgs 0.07 16791 41.03 0.00
Leuthold Fds Inc Grizzly Short 0.07 99953 NEW 6.79 0.00
Thor Industries (THO) 0.06 8887 64.70 60.64
Enersis S.A. (ENI) 0.05 58375 8.58 15.66
Ishares Trmsci India Etf 0.05 15020 33.22 0.00
* Enersis Chile Sa Spon Adr stock 0.04 58375 NEW 5.84 0.00
Dr. Reddy's Laboratories (RDY) 0.03 5406 51.24 55.15
Cosan Ltd shs a 0.03 46829 NEW 6.51 0.00
Alibaba Group Holding Ltd Spon 0.03 3718 79.61 0.00
Taiwan Semiconductor Mfg (TSM) 0.02 8557 26.18 23.50
Braskem SA (BAK) 0.02 12267 11.82 7.57
Ishares Tr msci uae etf 0.02 10127 NEW 16.39 0.00
AU Optronics (AUO) 0.01 29124 NEW 3.50 4.74
Celestica 0.01 10464 NEW 9.27 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.01 10775 9.47 10.68