Leuthold Weeden Capital Management

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

Companies in the Leuthold portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.72 1.66M -4% 28.09
Ishares Tr fltg rate nt 3.30 642309 +415% 50.94
iShares S&P;/Citi Intl Treasury Bond (IGOV) 2.27 457054 +77% 49.25
CurrencyShares Japanese Yen Trust (FXY) 2.20 254607 -18% 85.37
Lam Research Corporation (LRCX) 1.99 106241 -2% 185.04
Ishares Inc core msci emkt 1.72 314753 54.02
Applied Materials (AMAT) 1.67 317423 -2% 52.09
Activision Blizzard (ATVI) 1.50 230745 -2% 64.51
Electronic Arts (ERTS) 1.44 120431 -2% 118.06
Teradyne (TER) 1.37 363851 -2% 37.29
Southwest Airlines (LUV) 1.10 194193 -2% 55.98
Visa (V) 1.06 99743 -2% 105.24
Jabil Circuit (JBL) 1.06 368617 -2% 28.55
UnitedHealth (UNH) 1.05 53095 -2% 195.86
Proshares Tr short s&p 500 ne 1.04 320549 NEW 32.17
D.R. Horton (DHI) 1.02 252545 39.93
Centene Corporation (CNC) 1.02 104503 +18% 96.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.02 86912 116.42
MasterCard Incorporated (MA) 1.00 70339 -2% 141.20
Delta Air Lines (DAL) 0.99 203870 -3% 48.22
Anthem 0.98 51043 +12% 189.88
Aetna (AET) 0.94 58538 -2% 159.01
Carnival Corporation (CCL) 0.90 138052 64.57
Pulte (PHM) 0.89 322157 27.33
Arrow Electronics (ARW) 0.89 109755 -2% 80.41
Raytheon Company (RTN) 0.84 44319 -2% 186.58
Accenture 0.84 61301 -2% 135.07
Fiserv (FISV) 0.84 64151 -2% 128.96
Northrop Grumman Corporation (NOC) 0.83 28501 -2% 287.71
Flextronics International Ltd Com Stk 0.83 496325 -2% 16.57
Abbvie 0.82 91178 88.86
Lear Corporation (LEA) 0.80 46013 -2% 173.08
MKS Instruments (MKSI) 0.80 83679 -2% 94.44
iShares Lehman MBS Bond Fund (MBB) 0.79 72853 -65% 107.11
Humana (HUM) 0.78 31719 +16% 243.64
Tech Data Corporation (TECD) 0.77 86261 -2% 88.85
Royal Caribbean Cruises Ltd. 0.75 62738 118.54
American Airls 0.75 155846 -3% 47.49
Toll Brothers (TOL) 0.74 176228 41.47
General Motors Company (GM) 0.74 182265 +417% 40.38
Proshares Tr Short Russell2000 0.74 167839 NEW 43.69
Prudential Financial (PRU) 0.73 67926 -2% 106.32
Fiat Chrysler Auto 0.73 403662 +458% 17.91
Ford Motor Company (F) 0.71 586852 +499% 11.97
CSX Corporation (CSX) 0.70 127493 -2% 54.26
Magna Intl Inc cl a 0.70 128956 -2% 53.38
Hawaiian Holdings (HA) 0.70 185642 -2% 37.55
Wyndham Worldwide Corporation (WYN) 0.70 66117 105.40
International Business Machines (IBM) 0.68 46453 -2% 145.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.68 128354 52.78
BorgWarner (BWA) 0.66 127951 -2% 51.23
CIGNA Corporation (CI) 0.65 34583 -2% 186.94
Amgen (AMGN) 0.64 33954 186.46
Unum (UNM) 0.63 122158 +2% 51.13
Biogen Idec (BIIB) 0.60 18971 313.11
Gilead Sciences (GILD) 0.59 71887 81.02
HONDA MOTOR (HMC) 0.58 195939 NEW 29.56
Toyota Motor Corporation (TM) 0.58 48193 NEW 119.17
Calatlantic 0.58 155924 36.63
Avnet (AVT) 0.57 143989 -2% 39.30
Sanmina 0.57 151196 -2% 37.15
Lincoln National Corporation (LNC) 0.56 75971 -2% 73.48
AFLAC Incorporated (AFL) 0.56 68617 -2% 81.39
Norfolk Southern (NSC) 0.55 41284 -2% 132.23
KLA-Tencor Corporation (KLAC) 0.54 50174 105.99
Ameriprise Financial (AMP) 0.53 35342 -2% 148.52
Principal Financial (PFG) 0.52 79798 -2% 64.34
Manulife Finl Corp 0.52 251427 -2% 20.29
SPDR Barclays Capital 1-3 Month T- (BIL) 0.52 112391 45.75
L3 Technologies 0.52 27561 -2% 188.42
Canadian Natl Ry Co 0.50 59258 -2% 82.86
Target Corporation (TGT) 0.50 83795 NEW 59.01
Spirit AeroSystems Holdings (SPR) 0.50 63790 -2% 77.72
Solaredge Technologies 0.49 170771 -2% 28.55
T. Rowe Price (TROW) 0.48 52770 -2% 90.66
Union Pacific Corporation (UNP) 0.48 40625 -2% 115.96
State Street Corporation (STT) 0.47 49034 -2% 95.55
Kansas City Southern (KSU) 0.47 42815 -2% 108.68
Bank of New York Mellon Corporation (BK) 0.46 85959 -2% 53.03
Meritage Homes Corporation (MTH) 0.46 101641 44.40
Evercore Partners (EVR) 0.46 57376 80.24
Ilg Inc Com stock 0.46 168692 -2% 26.73
Franklin Resources (BEN) 0.45 99891 -2% 44.51
KB Financial (KB) 0.45 90553 -2% 49.03
Alaska Air (ALK) 0.45 58238 -2% 76.27
Credicorp Ltd Com 0.45 21515 -2% 205.02
CIT (CIT) 0.44 88072 -13% 49.05
Taiwan Semiconductor Mfg (TSM) 0.44 117259 37.55
Banco Bradesco SA (BBD) 0.44 396380 -2% 11.07
CNO Financial (CNO) 0.43 181158 -2% 23.34
DST Systems (DST) 0.42 75686 -2% 54.88
General Dynamics Corporation (GD) 0.42 20448 -2% 205.59
Banco Itau Holding Financeira S.A. (ITUB) 0.42 306605 -2% 13.70
MetLife (MET) 0.42 80947 -2% 51.95
Textron (TXT) 0.42 76481 -2% 53.88
Marriott Vacations Wrldwde Cp 0.42 33437 -2% 124.53
Norwegian Cruise Line Hldgs shs 0.42 76295 -2% 54.05
JetBlue Airways Corporation (JBLU) 0.41 218782 -4% 18.53
Invesco Ltd shs 0.41 116576 -2% 35.04
M.D.C. Holdings (MDC) 0.41 122215 33.21
Citizens Financial 0.41 107043 -2% 37.87
Suntrust Banks Inc $1.00 Par Cmn 0.40 66388 -13% 59.77
Regions Financial Corporation (RF) 0.40 260579 -13% 15.23
Citigroup Inc 0.40 54885 -2% 72.73
Cognizant Technology Solutions (CTSH) 0.39 52621 -2% 72.54
Morgan Stanley (MS) 0.39 80286 +246% 48.17
BB&T; Corporation (BBT) 0.39 82479 -13% 46.95
Manpower (MAN) 0.39 33149 -2% 117.83
Benchmark Electronics (BHE) 0.39 112815 -2% 34.15
Fifth Third Ban (FITB) 0.38 136187 -13% 27.98
Cooper Standard Holdings Inc 0.38 32791 -2% 115.98
Taylor Morrison Hom 0.38 171906 22.05
Methode Electronics (MEI) 0.37 85661 -2% 42.35
Cooper Tire & Rubber Company (CTB) 0.37 96674 -2% 37.40
Intel Corporation (INTC) 0.36 93944 -2% 38.08
Corning Incorporated (GLW) 0.35 115988 +362% 29.92
Bancolombia S.A. (CIB) 0.35 75649 -2% 45.79
Umpqua Holdings Corporation (UMPQ) 0.34 174628 -2% 19.51
Amdocs Ltd ord 0.34 52920 -2% 64.32
CACI International (CACI) 0.33 23221 -2% 139.36
Kulicke and Soffa Industries (KLIC) 0.33 150023 21.57
Gentex Corporation (GNTX) 0.33 164994 -2% 19.80
Navient Corporation equity 0.33 219978 -4% 15.02
Tenne (TEN) 0.32 51730 -2% 60.66
American Axle & Manufact. Holdings (AXL) 0.32 179033 -2% 17.58
Sun Life Financial Inc 0.32 80187 -2% 39.82
IBERIABANK Corporation (IBKC) 0.32 38803 -15% 82.16
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.32 100082 -16% 31.98
Science App Int'l 0.32 48012 -2% 66.86
Federated Investors (FII) 0.31 102736 -2% 29.70
TCF Financial Corporation (TCB) 0.31 182076 -15% 17.04
Grupo Financiero Galicia S.A. (GGAL) 0.31 60168 -2% 51.54
Genesee & Wyoming (GWR) 0.31 40956 -2% 74.01
Plexus (PLXS) 0.30 52649 -2% 56.09
Vanguard Long Term Corporate Bond ETF (VCLT) 0.30 31215 94.19
Banco Macro SA (BMA) 0.28 23622 -2% 117.35
Cirrus Logic (CRUS) 0.27 49993 -2% 53.33
Group Cgi Cad Cl A (usd) 0.26 49536 -2% 51.86
M/I Homes (MHO) 0.26 95680 26.73
Adtalem Global Ed 0.26 72884 35.85
Convergys Corporation (CVG) 0.25 96338 -2% 25.89
QUALCOMM (QCOM) 0.24 45308 -2% 51.85
World Acceptance (WRLD) 0.24 29187 -5% 82.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.24 19094 +145% 123.49
Alibaba Group Holding Ltd Spon 0.23 12949 -7% 172.68
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.22 20046 +5% 110.15
Western Union Company (WU) 0.21 108365 -2% 19.20
Bed Bath & Beyond (BBBY) 0.20 84305 23.47
Ishares Msci Russia Capped E ishrmscirub 0.19 57395 +144% 33.63
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.18 14943 -6% 121.26
shares First Bancorp P R 0.16 305189 -2% 5.12
Industries N shs - a - 0.15 14508 -5% 99.05
Micron Technology (MU) 0.14 35192 NEW 39.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.14 12891 NEW 106.51
Spdr Series Trust equity 0.14 40787 NEW 34.55
China Mobile (CHL) 0.10 19613 -3% 50.58
Goldman Sachs (GS) 0.10 4088 -5% 237.28
eBay (EBAY) 0.10 25019 -5% 38.45
Magellan Health Services (MGLN) 0.10 11030 NEW 86.31
Louisiana-Pacific Corporation (LPX) 0.10 34814 +35% 27.09
Bank of America Corporation (BAC) 0.09 34643 NEW 25.34
Hldgs Inc 0.09 14192 -12% 60.88
Ishares Trmsci India Etf 0.09 19778 45.71
Alphabet Inc Class A cs 0.09 878 -5% 973.80
Goodyear Tire & Rubber Company (GT) 0.08 24331 -5% 33.25
Lazard Ltd-cl A shs a 0.08 16472 -5% 45.23
Amkor Technology (AMKR) 0.08 77643 -4% 10.55
ON Semiconductor (ONNN) 0.08 41819 NEW 18.46
Tata Motors (TTM) 0.08 26796 -5% 31.27
Tri Pointe Homes 0.08 55467 -5% 13.81
Vaneck Vectors Russia Index Et 0.08 35810 22.28
BGC Partners (BGCP) 0.07 45434 -5% 14.46
STMicroelectronics N.V. (STM) 0.07 37210 NEW 19.43
Trinseo S A shs 0.07 9666 -5% 67.14
Akamai Technologies (AKAM) 0.06 11542 -5% 48.69
SkyWest (SKYW) 0.06 13085 -16% 43.87
Domtar Corp C om 0.06 14030 -5% 43.41
Banco Santander, S.A. (STD) 0.05 78426 NEW 6.94
Worthington Industries (WOR) 0.05 9943 -5% 45.96
Fibria Celulose S.A. (FBR) 0.05 38089 -5% 13.55
J Global 0.05 6732 -5% 73.83
Ishares Core Msci Eafe Etf core msci eafe 0.05 7551 +8% 64.23
Realogy Hldgs 0.05 15559 NEW 32.97
Ishares Tr msci uae etf 0.05 28931 +96% 17.35
NetEase (NTES) 0.04 1420 264.08
Reliance Steel & Aluminum (RS) 0.04 5390 -5% 76.25
Braskem SA (BAK) 0.04 16435 26.71
PT Telekomunikasi Indonesia (TLK) 0.03 7313 34.32
Companhia de Saneamento Basi (SBS) 0.03 27223 10.47
Morgan Stanley China A Share Fund (CAF) 0.03 11400 23.86
Global X Fds msci pakistan 0.03 23381 NEW 14.50
AU Optronics (AUO) 0.01 29766 +2% 4.03
Genworth Financial (GNW) 0.01 24104 +2% 3.86
Celestica Inc 0.01 10695 +2% 12.34

Past 13F-HR SEC Filings by Leuthold

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