Leuthold Weeden Capital Management

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

Companies in the Leuthold portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 5.16 1.74M 27.63
CurrencyShares Japanese Yen Trust (FXY) 2.85 310933 +30% 85.53
iShares S&P;/Citi Intl Treasury Bond (IGOV) 2.63 256955 95.68
iShares Lehman MBS Bond Fund (MBB) 2.40 210207 +8% 106.76
Ishares Inc core msci emkt 1.69 315129 50.04
Lam Research Corporation (LRCX) 1.65 108743 141.43
Activision Blizzard (ATVI) 1.46 235953 -3% 57.57
Applied Materials (AMAT) 1.44 324969 +2% 41.31
Electronic Arts (ERTS) 1.39 123154 -3% 105.72
Southwest Airlines (LUV) 1.33 200023 -3% 62.14
Delta Air Lines (DAL) 1.22 211413 -3% 53.74
Teradyne (TER) 1.20 372057 -3% 30.03
Jabil Circuit (JBL) 1.18 377446 -3% 29.19
UnitedHealth (UNH) 1.08 54262 -2% 185.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.07 86927 -34% 114.36
Visa (V) 1.02 101996 -3% 93.78
Carnival Corporation (CCL) 0.97 138627 +19% 65.57
Aetna (AET) 0.97 59861 -3% 151.84
Hawaiian Holdings (HA) 0.96 191358 -3% 46.95
Tech Data Corporation (TECD) 0.96 88425 -4% 101.00
Arrow Electronics (ARW) 0.95 112493 -5% 78.42
MasterCard Incorporated (MA) 0.94 71923 -3% 121.45
D.R. Horton (DHI) 0.94 253527 NEW 34.57
Anthem 0.92 45435 188.14
Flextronics International Ltd Com Stk 0.89 507154 -3% 16.31
American Airls 0.87 161435 -3% 50.32
Fiserv (FISV) 0.86 65593 -3% 122.35
Pulte (PHM) 0.85 325003 NEW 24.53
Accenture 0.83 62682 -3% 123.69
Prudential Financial (PRU) 0.81 69600 -3% 108.15
Northrop Grumman Corporation (NOC) 0.80 29147 -3% 256.70
Raytheon Company (RTN) 0.78 45321 -3% 161.47
International Business Machines (IBM) 0.78 47504 -3% 153.84
CSX Corporation (CSX) 0.76 130358 -3% 54.56
Centene Corporation (CNC) 0.76 88412 79.88
Crown Holdings (CCK) 0.75 118063 NEW 59.66
Toll Brothers (TOL) 0.75 176970 NEW 39.51
Royal Caribbean Cruises Ltd. 0.74 63022 +26% 109.23
Lear Corporation (LEA) 0.72 47296 -3% 142.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.72 128235 +60% 52.66
Abbvie 0.72 92312 -3% 72.51
Wyndham Worldwide Corporation (WYN) 0.71 66401 +30% 100.41
Humana (HUM) 0.70 27229 -2% 240.63
Owens-Illinois (OI) 0.70 272152 NEW 23.92
Ishares Tr fltg rate nt 0.68 124568 NEW 50.92
Aptar (ATR) 0.67 72201 NEW 86.85
Magna Intl Inc cl a 0.66 132404 -3% 46.33
Berry Plastics 0.65 105607 NEW 57.01
Amgen (AMGN) 0.63 33947 -3% 172.24
CIGNA Corporation (CI) 0.63 35321 167.38
Sanmina 0.63 155101 -3% 38.10
Avnet (AVT) 0.62 147659 -4% 38.88
MKS Instruments (MKSI) 0.62 85567 -3% 67.30
Unum (UNM) 0.60 119684 -3% 46.63
Calatlantic 0.60 157342 +739% 35.35
BorgWarner (BWA) 0.59 130734 -3% 42.36
AFLAC Incorporated (AFL) 0.58 70059 -3% 77.68
Alaska Air (ALK) 0.57 59549 -3% 89.76
Principal Financial (PFG) 0.56 81506 -3% 64.07
Lincoln National Corporation (LNC) 0.56 77802 +7% 67.58
JetBlue Airways Corporation (JBLU) 0.56 229862 -3% 22.83
Norfolk Southern (NSC) 0.55 42215 -3% 121.71
Biogen Idec (BIIB) 0.55 19060 -5% 271.35
Gilead Sciences (GILD) 0.55 71990 -3% 70.77
SPDR Barclays Capital 1-3 Month T- (BIL) 0.55 112683 45.74
CIT (CIT) 0.53 101756 -3% 48.70
Canadian Natl Ry Co 0.53 60591 -3% 81.05
Manulife Finl Corp 0.52 256803 -3% 18.76
DST Systems (DST) 0.51 77384 +93% 61.71
HCA HOLDINGS Inc 0.51 54405 NEW 87.20
Ilg Inc Com stock 0.51 172491 -2% 27.49
KB Financial (KB) 0.50 92420 -4% 50.50
KLA-Tencor Corporation (KLAC) 0.50 50693 NEW 91.51
L3 Technologies 0.50 28189 -3% 167.09
Ameriprise Financial (AMP) 0.49 36141 -3% 127.28
Franklin Resources (BEN) 0.49 102134 -3% 44.79
MetLife (MET) 0.49 82741 -3% 54.94
Kansas City Southern (KSU) 0.49 43774 -3% 104.65
State Street Corporation (STT) 0.48 50138 -3% 89.73
Bank of New York Mellon Corporation (BK) 0.48 87890 -3% 51.02
Union Pacific Corporation (UNP) 0.48 41544 -3% 108.92
Suntrust Banks Inc $1.00 Par Cmn 0.47 76855 -2% 56.72
Regions Financial Corporation (RF) 0.47 301433 -2% 14.64
Meritage Homes Corporation (MTH) 0.47 102891 NEW 42.20
M.D.C. Holdings (MDC) 0.47 123917 NEW 35.33
BB&T; Corporation (BBT) 0.46 95328 -2% 45.41
Invesco Ltd shs 0.45 119201 -3% 35.19
Norwegian Cruise Line Hldgs shs 0.45 78013 -2% 54.29
Taylor Morrison Hom 0.45 173992 NEW 24.01
Taiwan Semiconductor Mfg (TSM) 0.44 117814 +785% 34.96
General Dynamics Corporation (GD) 0.44 20913 -3% 198.11
Fifth Third Ban (FITB) 0.44 157506 -3% 25.96
Evercore Partners (EVR) 0.44 57671 NEW 70.50
T. Rowe Price (TROW) 0.43 53952 -3% 74.21
Marriott Vacations Wrldwde Cp 0.43 34193 117.74
Credicorp Ltd Com 0.42 22086 -3% 179.39
CNO Financial (CNO) 0.42 185817 -3% 20.88
Citizens Financial 0.42 109447 -2% 35.68
Spirit AeroSystems Holdings (SPR) 0.41 65234 -3% 57.95
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.41 120556 31.36
Navient Corporation equity 0.41 231460 -3% 16.65
Manpower (MAN) 0.40 33834 NEW 111.66
Benchmark Electronics (BHE) 0.40 115156 -3% 32.30
IBERIABANK Corporation (IBKC) 0.40 45661 -2% 81.49
Citigroup Inc 0.40 56150 -3% 66.87
Methode Electronics (MEI) 0.39 87465 -3% 41.21
Textron (TXT) 0.39 78205 -3% 47.09
Cognizant Technology Solutions (CTSH) 0.38 53812 -3% 66.40
Cooper Tire & Rubber Company (CTB) 0.38 99208 -3% 36.10
TCF Financial Corporation (TCB) 0.37 214685 -3% 15.94
Amdocs Ltd ord 0.37 54121 -3% 64.47
Banco Itau Holding Financeira S.A. (ITUB) 0.37 313138 -3% 11.05
Banco Bradesco SA (BBD) 0.37 404608 +6% 8.50
Bancolombia S.A. (CIB) 0.37 77352 -3% 44.55
Science App Int'l 0.37 49089 -3% 69.42
Solaredge Technologies 0.37 174616 -3% 20.00
Cooper Standard Holdings Inc 0.36 33624 -3% 100.88
Intel Corporation (INTC) 0.35 96055 -3% 33.74
Umpqua Holdings Corporation (UMPQ) 0.35 178557 -2% 18.36
Cirrus Logic (CRUS) 0.35 51393 +410% 62.71
Gentex Corporation (GNTX) 0.34 168711 -3% 18.97
Tenne (TEN) 0.33 52846 -3% 57.83
Federated Investors (FII) 0.32 105041 -3% 28.25
CACI International (CACI) 0.32 23743 -3% 125.05
Discovery Communications (DISCA) 0.31 113001 NEW 25.83
American Axle & Manufact. Holdings (AXL) 0.31 182783 -2% 15.60
Kulicke and Soffa Industries (KLIC) 0.31 151643 NEW 19.02
Sun Life Financial Inc 0.31 81838 -3% 35.75
Genesee & Wyoming (GWR) 0.31 41874 -3% 68.40
Vanguard Long Term Corporate Bond ETF (VCLT) 0.31 31307 93.30
Plexus (PLXS) 0.30 53841 -3% 52.56
Adtalem Global Ed 0.30 74245 NEW 37.96
M/I Homes (MHO) 0.29 96003 NEW 28.55
Bed Bath & Beyond (BBBY) 0.28 85915 NEW 30.40
Greif (GEF) 0.28 46897 NEW 55.78
Grupo Financiero Galicia S.A. (GGAL) 0.28 61522 -3% 42.64
Group Cgi Cad Cl A (usd) 0.28 50658 -3% 51.07
QUALCOMM (QCOM) 0.27 46330 -3% 55.21
Convergys Corporation (CVG) 0.25 98511 -3% 23.78
World Acceptance (WRLD) 0.25 30951 -3% 74.92
Scripps Networks Interactive (SNI) 0.25 34263 -3% 68.32
Banco Macro SA (BMA) 0.24 24149 -3% 92.18
Western Union Company (WU) 0.23 110815 -3% 19.05
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.22 18931 +142% 109.77
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.21 15986 -39% 120.48
Alibaba Group Holding Ltd Spon 0.21 13988 +92% 140.91
shares First Bancorp P R 0.19 312056 -2% 5.79
PowerShares Build America Bond Portfolio (BAB) 0.15 47278 29.95
Industries N shs - a - 0.14 15305 -2% 84.42
Hldgs Inc 0.13 16270 +47% 75.23
General Motors Company (GM) 0.13 35197 -2% 34.92
China Mobile (CHL) 0.12 20418 -23% 53.09
Ford Motor Company (F) 0.12 97932 -2% 11.19
Morgan Stanley (MS) 0.11 23151 -2% 44.58
Goldman Sachs (GS) 0.10 4312 -2% 221.94
United Rentals (URI) 0.10 8414 -92% 112.67
Everest Re Group Ltd. 0.10 3584 -83% 254.46
Goodyear Tire & Rubber Company (GT) 0.10 25668 -2% 34.95
eBay (EBAY) 0.10 26394 -2% 34.93
Tata Motors (TTM) 0.10 28263 -2% 33.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.10 7781 123.51
Reinsurance Group of America (RGA) 0.09 6394 -2% 128.40
Lazard Ltd-cl A shs a 0.09 17377 -2% 46.33
Amkor Technology (AMKR) 0.09 81498 NEW 9.77
Ishares Trmsci India Etf 0.09 19778 -13% 44.39
Alphabet Inc Class A cs 0.09 927 -2% 929.88
Corning Incorporated (GLW) 0.08 25056 -2% 30.05
Eagle Materials (EXP) 0.08 7977 -2% 92.39
GATX Corporation (GMT) 0.08 12303 -89% 64.29
Validus Holdings Ltd 0.08 14095 -2% 52.00
Tri Pointe Homes 0.08 58534 NEW 13.19
Trinseo S A shs 0.08 10197 -2% 68.75
Fiat Chrysler Auto 0.08 72304 NEW 10.64
Louisiana-Pacific Corporation (LPX) 0.07 25736 -2% 24.09
Air Lease Corp Com 0.07 18579 -89% 37.35
Vaneck Vectors Russia Index Et 0.07 35810 -13% 19.16
Ishares Msci Russia Capped E ishrmscirub 0.07 23495 -13% 28.81
Akamai Technologies (AKAM) 0.06 12176 -2% 49.77
SkyWest (SKYW) 0.06 15746 -2% 35.12
Domtar Corp C om 0.06 14798 -2% 38.45
Aircastle Ltd 0.06 26401 -2% 21.74
BGC Partners (BGCP) 0.06 47931 -2% 12.64
Worthington Industries (WOR) 0.06 10489 -2% 50.24
Changyou (CYOU) 0.06 13700 NEW 38.76
J Global 0.06 7102 -2% 85.05
Hp 0.06 33878 -86% 17.47
Hewlett Packard Enterprise 0.06 34027 NEW 16.60
NetEase (NTES) 0.05 1420 NEW 300.70
Popular 0.05 11149 -2% 41.71
Ishares Core Msci Eafe Etf core msci eafe 0.05 6969 +2% 60.84
Hd Supply 0.05 16215 -2% 30.65
LG Display (LPL) 0.04 22912 NEW 16.06
Reliance Steel & Aluminum (RS) 0.04 5686 -2% 72.81
Braskem SA (BAK) 0.04 16435 -13% 20.75
Fibria Celulose S.A. (FBR) 0.04 40174 -2% 10.16
PT Telekomunikasi Indonesia (TLK) 0.03 7313 -56% 33.64
Companhia de Saneamento Basi (SBS) 0.03 27223 -13% 9.51
China Southern Airlines (ZNH) 0.03 7103 +7% 41.39
Morgan Stanley China A Share Fund (CAF) 0.03 11400 NEW 22.37
Ishares Tr msci uae etf 0.03 14731 -13% 16.70
Celestica Inc 0.02 10464 13.57
AU Optronics (AUO) 0.01 29124 4.57
Genworth Financial (GNW) 0.01 23584 3.77
* Enersis Chile Sa Spon Adr stock 0.01 14848 -67% 5.52

Past 13F-HR SEC Filings by Leuthold

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