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

Past 13F-HR SEC Filings by Leuthold

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