Leuthold Weeden Capital Management

Leuthold Weeden Capital Management as of Sept. 30, 2011

Portfolio Holdings for Leuthold Weeden Capital Management

Leuthold Weeden Capital Management holds 251 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.5 $56M 524k 106.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.4 $55M 489k 112.31
Aetna 2.1 $35M 957k 36.34
UnitedHealth (UNH) 2.1 $34M 727k 46.12
Humana (HUM) 2.0 $33M 453k 72.73
WellPoint 1.8 $30M 453k 65.28
Wisdomtree Tr em lcl debt (ELD) 1.7 $27M 566k 48.11
HealthSpring 1.6 $26M 705k 36.46
Coventry Health Care 1.4 $23M 807k 28.81
CIGNA Corporation 1.4 $23M 550k 41.94
ProShares Short S&P500 1.4 $23M 490k 46.10
ProShares Short Russell2000 1.4 $22M 626k 35.83
Macy's (M) 1.3 $21M 794k 26.32
ProShares Short QQQ 1.3 $21M 608k 34.07
AMERIGROUP Corporation 1.2 $20M 500k 39.01
Johnson & Johnson (JNJ) 1.2 $19M 303k 63.69
Dillard's (DDS) 1.1 $18M 409k 43.48
Chevron Corporation (CVX) 1.1 $18M 189k 92.59
Eli Lilly & Co. (LLY) 1.1 $17M 461k 36.97
Kohl's Corporation (KSS) 0.9 $15M 308k 49.10
Nordstrom (JWN) 0.9 $15M 326k 45.68
JPMorgan Chase & Co. (JPM) 0.9 $14M 479k 30.12
SPDR Gold Trust (GLD) 0.9 $14M 90k 158.06
Alcoa 0.9 $14M 1.5M 9.57
CF Industries Holdings (CF) 0.9 $14M 115k 123.39
Shire 0.9 $14M 148k 93.93
Jabil Circuit (JBL) 0.8 $14M 769k 17.79
Forest Laboratories 0.8 $13M 429k 30.79
Ens 0.8 $13M 326k 40.43
Pfizer (PFE) 0.8 $13M 731k 17.68
Merck & Co (MRK) 0.8 $13M 391k 32.70
ConocoPhillips (COP) 0.8 $12M 196k 63.32
Vale (VALE) 0.8 $12M 538k 22.80
Magellan Health Services 0.7 $12M 250k 48.30
Baidu (BIDU) 0.7 $12M 113k 106.91
Mosaic (MOS) 0.7 $12M 237k 48.97
Watson Pharmaceuticals 0.7 $12M 168k 68.25
Citigroup (C) 0.7 $12M 448k 25.61
ING Groep (ING) 0.7 $11M 1.6M 7.05
Helmerich & Payne (HP) 0.7 $11M 275k 40.60
Reynolds American 0.7 $11M 293k 37.48
Jazz Pharmaceuticals 0.7 $11M 265k 41.50
Agrium 0.7 $11M 158k 66.66
Rowan Companies 0.7 $11M 347k 30.19
J.C. Penney Company 0.6 $10M 388k 26.78
AstraZeneca (AZN) 0.6 $10M 235k 44.36
PPL Corporation (PPL) 0.6 $10M 365k 28.54
Potash Corp. Of Saskatchewan I 0.6 $10M 234k 43.22
Credit Suisse Group 0.6 $9.9M 376k 26.24
ConAgra Foods (CAG) 0.6 $9.9M 407k 24.22
Cliffs Natural Resources 0.6 $10M 195k 51.17
Bristol Myers Squibb (BMY) 0.6 $9.8M 312k 31.38
Seadrill 0.6 $9.8M 356k 27.53
Patterson-UTI Energy (PTEN) 0.6 $9.6M 555k 17.34
Deutsche Bank Ag-registered (DB) 0.6 $9.6M 277k 34.61
Edison International (EIX) 0.6 $9.2M 241k 38.25
Avnet (AVT) 0.6 $9.0M 346k 26.08
Novartis (NVS) 0.6 $8.8M 159k 55.77
Discover Financial Services (DFS) 0.5 $8.8M 384k 22.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $8.6M 278k 30.83
Molson Coors Brewing Company (TAP) 0.5 $8.6M 218k 39.61
Verizon Communications (VZ) 0.5 $8.6M 233k 36.80
Monsanto Company 0.5 $8.5M 141k 60.04
Noble Corporation Com Stk 0.5 $8.4M 285k 29.35
Atwood Oceanics 0.5 $8.3M 241k 34.36
Ubs Ag Cmn 0.5 $8.0M 696k 11.43
Bank of America Corporation (BAC) 0.5 $7.9M 1.3M 6.12
Polaris Industries (PII) 0.5 $7.8M 157k 49.97
At&t (T) 0.5 $7.6M 265k 28.52
Arrow Electronics (ARW) 0.5 $7.5M 268k 27.78
Royal Dutch Shell 0.5 $7.3M 119k 61.52
Celgene Corporation 0.4 $7.1M 115k 61.91
Exxon Mobil Corporation (XOM) 0.4 $6.8M 94k 72.63
Best Buy (BBY) 0.4 $6.8M 294k 23.30
Scotts Miracle-Gro Company (SMG) 0.4 $6.4M 144k 44.60
Eaton Corporation 0.4 $6.3M 178k 35.50
Amgen (AMGN) 0.4 $6.3M 115k 54.96
Biogen Idec (BIIB) 0.4 $6.3M 67k 93.15
Gilead Sciences (GILD) 0.4 $6.3M 163k 38.80
Pos (PKX) 0.4 $6.3M 82k 76.02
Alliant Energy Corporation (LNT) 0.4 $6.2M 161k 38.68
Alexion Pharmaceuticals 0.4 $6.1M 96k 64.06
Pharmasset 0.4 $6.0M 73k 82.37
Vodafone 0.4 $6.0M 236k 25.66
Medicis Pharmaceutical Corporation 0.4 $5.9M 161k 36.48
Texas Instruments Incorporated (TXN) 0.3 $5.7M 214k 26.65
British American Tobac (BTI) 0.3 $5.7M 68k 84.73
Cepheid 0.3 $5.7M 147k 38.83
Timken Company (TKR) 0.3 $5.6M 170k 32.82
Transocean (RIG) 0.3 $5.3M 111k 47.74
Cabot Corporation (CBT) 0.3 $5.3M 214k 24.78
Endo Pharmaceuticals 0.3 $5.4M 194k 27.99
Fossil 0.3 $5.4M 66k 81.06
Ez (EZPW) 0.3 $5.4M 188k 28.54
Ace Limited Cmn 0.3 $5.2M 86k 60.60
PNC Financial Services (PNC) 0.3 $5.2M 107k 48.19
BioMarin Pharmaceutical (BMRN) 0.3 $5.1M 160k 31.87
Cummins (CMI) 0.3 $5.0M 62k 81.66
Directv 0.3 $5.1M 120k 42.27
Philip Morris International (PM) 0.3 $5.1M 81k 62.38
Kaiser Aluminum (KALU) 0.3 $5.0M 113k 44.28
Mindray Medical International 0.3 $5.0M 212k 23.61
CurrencyShares Australian Dollar Trust 0.3 $5.0M 52k 97.09
Sociedad Quimica y Minera (SQM) 0.3 $4.8M 101k 47.81
Precision Drilling Corporation 0.3 $4.8M 578k 8.29
Terra Nitrogen Company 0.3 $4.9M 34k 144.43
Archer Daniels Midland Company (ADM) 0.3 $4.6M 187k 24.81
Travelers Companies (TRV) 0.3 $4.6M 94k 48.73
Autoliv (ALV) 0.3 $4.5M 92k 48.50
Novo Nordisk A/S (NVO) 0.3 $4.6M 46k 99.52
Reliance Steel & Aluminum (RS) 0.3 $4.5M 133k 34.01
AmerisourceBergen (COR) 0.3 $4.4M 119k 37.27
Applied Materials (AMAT) 0.3 $4.4M 430k 10.35
Seagate Technology Com Stk 0.3 $4.3M 423k 10.27
Intel Corporation (INTC) 0.3 $4.2M 195k 21.33
TRW Automotive Holdings 0.3 $4.2M 129k 32.73
Westlake Chemical Corporation (WLK) 0.3 $4.2M 122k 34.28
Taiwan Semiconductor Mfg (TSM) 0.2 $4.0M 349k 11.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $4.0M 76k 52.76
Novellus Systems 0.2 $4.1M 152k 27.26
Allegheny Technologies Incorporated (ATI) 0.2 $4.1M 110k 36.99
WisdomTree Dreyfus ETF BZ Real Fnd 0.2 $4.1M 169k 24.42
Darling International (DAR) 0.2 $3.9M 312k 12.59
Te Connectivity Ltd for (TEL) 0.2 $3.9M 138k 28.14
Baxter International (BAX) 0.2 $3.7M 67k 56.14
Parker-Hannifin Corporation (PH) 0.2 $3.6M 58k 63.13
Herbalife Ltd Com Stk (HLF) 0.2 $3.8M 70k 53.59
IPG Photonics Corporation (IPGP) 0.2 $3.8M 88k 43.44
ViroPharma Incorporated 0.2 $3.8M 210k 18.07
iShares MSCI Thailand Index Fund (THD) 0.2 $3.8M 71k 53.24
Limited Brands 0.2 $3.6M 93k 38.51
Foot Locker (FL) 0.2 $3.6M 178k 20.09
AGCO Corporation (AGCO) 0.2 $3.5M 102k 34.57
Steel Dynamics (STLD) 0.2 $3.5M 355k 9.92
Cibc Cad (CM) 0.2 $3.5M 51k 69.83
Asml Holding Nv Adr depository receipts 0.2 $3.6M 105k 34.54
Tech Data Corporation 0.2 $3.5M 81k 43.23
Gerdau SA (GGB) 0.2 $3.4M 475k 7.13
DISH Network 0.2 $3.4M 134k 25.05
PetroChina Company 0.2 $3.4M 29k 120.49
Lorillard 0.2 $3.4M 31k 110.71
Cash America International 0.2 $3.4M 66k 51.15
Schnitzer Steel Industries (RDUS) 0.2 $3.3M 90k 36.80
Walgreen Company 0.2 $3.2M 96k 32.89
Smithfield Foods 0.2 $3.3M 170k 19.50
United Microelectronics (UMC) 0.2 $3.3M 1.7M 1.91
Signet Jewelers (SIG) 0.2 $3.2M 95k 33.80
iShares MSCI South Korea Index Fund (EWY) 0.2 $3.2M 69k 46.57
China Petroleum & Chemical 0.2 $3.1M 33k 95.80
3M Company (MMM) 0.2 $3.1M 43k 71.80
Mueller Industries (MLI) 0.2 $3.1M 80k 38.59
Credit Acceptance (CACC) 0.2 $3.0M 47k 64.36
Fairchild Semiconductor International 0.2 $3.1M 291k 10.80
W&T Offshore (WTI) 0.2 $3.1M 228k 13.76
Cinemark Holdings (CNK) 0.2 $3.1M 166k 18.88
United Therapeutics Corporation (UTHR) 0.2 $3.1M 82k 37.49
iShares MSCI Taiwan Index 0.2 $3.2M 268k 11.81
Lear Corporation (LEA) 0.2 $2.9M 67k 42.90
DSW 0.2 $2.9M 62k 46.18
Western Refining 0.2 $3.0M 238k 12.46
Worthington Industries (WOR) 0.2 $2.9M 206k 13.97
Market Vectors Indonesia Index 0.2 $3.0M 118k 25.30
PowerShares Build America Bond Portfolio 0.2 $2.9M 101k 28.82
DeVry 0.2 $2.8M 76k 36.96
Capital One Financial (COF) 0.2 $2.7M 68k 39.62
iShares Silver Trust (SLV) 0.2 $2.8M 95k 28.90
China Fund (CHN) 0.2 $2.8M 120k 23.00
iShares MSCI Singapore Index Fund 0.2 $2.8M 252k 11.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.8M 27k 105.43
PowerShares Emerging Markets Sovere 0.2 $2.8M 108k 26.15
Joy Global 0.2 $2.7M 43k 62.39
Valero Energy Corporation (VLO) 0.2 $2.6M 148k 17.78
Statoil ASA 0.2 $2.7M 123k 21.55
Montpelier Re Holdings/mrh 0.2 $2.7M 151k 17.68
Century Aluminum Company (CENX) 0.2 $2.7M 297k 8.94
TTM Technologies (TTMI) 0.2 $2.6M 275k 9.51
American Water Works (AWK) 0.2 $2.5M 84k 30.18
Chubb Corporation 0.1 $2.5M 42k 59.99
M&T Bank Corporation (MTB) 0.1 $2.4M 34k 69.90
Bunge 0.1 $2.5M 43k 58.28
Cisco Systems (CSCO) 0.1 $2.5M 159k 15.50
Olin Corporation (OLN) 0.1 $2.5M 139k 18.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.4M 79k 30.45
Brooks Automation (AZTA) 0.1 $2.4M 294k 8.15
Medicines Company 0.1 $2.5M 168k 14.88
Questcor Pharmaceuticals 0.1 $2.4M 90k 27.26
Cooper Tire & Rubber Company 0.1 $2.5M 226k 10.89
WellCare Health Plans 0.1 $2.3M 60k 37.97
Rio Tinto (RIO) 0.1 $2.3M 53k 44.08
WESCO International (WCC) 0.1 $2.2M 66k 33.54
New Oriental Education & Tech 0.1 $2.4M 102k 22.97
Aluminum Corp. of China 0.1 $2.3M 218k 10.44
Ashland 0.1 $2.3M 52k 44.13
Applied Industrial Technologies (AIT) 0.1 $2.3M 83k 27.16
Tim Participacoes Sa- 0.1 $2.3M 97k 23.56
Caterpillar (CAT) 0.1 $2.1M 28k 73.83
General Electric Company 0.1 $2.1M 140k 15.22
Johnson Controls 0.1 $2.2M 82k 26.37
SYNNEX Corporation (SNX) 0.1 $2.1M 81k 26.20
Sasol (SSL) 0.1 $2.2M 53k 40.60
Noranda Aluminum Holding Corporation 0.1 $2.1M 256k 8.35
Molex Incorporated 0.1 $1.9M 95k 20.37
Deluxe Corporation (DLX) 0.1 $1.9M 102k 18.60
Thor Industries (THO) 0.1 $1.9M 85k 22.15
NetEase (NTES) 0.1 $1.9M 51k 38.16
RPC (RES) 0.1 $2.0M 124k 16.32
Hollyfrontier Corp 0.1 $2.0M 75k 26.22
Hess (HES) 0.1 $1.8M 35k 52.46
Suncor Energy (SU) 0.1 $1.7M 68k 25.44
Gt Solar Int'l 0.1 $1.8M 260k 7.02
CACI International (CACI) 0.1 $1.5M 31k 49.93
American Vanguard (AVD) 0.1 $1.6M 141k 11.16
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.5M 264k 5.63
Proshares Tr pshs sh msci emr (EUM) 0.1 $1.4M 38k 38.12
Focus Media Holding 0.1 $1.4M 82k 16.83
Health Net 0.1 $1.4M 57k 23.72
ProShares Short MSCI EAFE (EFZ) 0.1 $1.3M 24k 55.90
Snap-on Incorporated (SNA) 0.1 $1.1M 25k 44.40
Dow Chemical Company 0.1 $1.1M 49k 22.46
E.I. du Pont de Nemours & Company 0.1 $1.2M 29k 39.96
Telephone & Data Systems 0.1 $1.2M 55k 21.25
MetroPCS Communications 0.1 $1.1M 125k 8.70
iShares MSCI Malaysia Index Fund 0.1 $1.1M 91k 12.19
Dfc Global 0.1 $1.2M 55k 21.83
World Energy Solutions 0.1 $1.0M 350k 2.97
Solutia 0.1 $864k 67k 12.85
Kronos Worldwide (KRO) 0.1 $747k 46k 16.08
Pall Corporation 0.0 $511k 12k 42.41
Roper Industries (ROP) 0.0 $463k 6.7k 68.86
Companhia Energetica Minas Gerais (CIG) 0.0 $521k 35k 14.83
ESCO Technologies (ESE) 0.0 $450k 18k 25.52
Intevac (IVAC) 0.0 $534k 77k 6.98
Insituform Technologies 0.0 $421k 36k 11.57
ITT Corporation 0.0 $506k 12k 42.03
LSB Industries (LXU) 0.0 $436k 15k 28.67
Clarcor 0.0 $501k 12k 41.41
Cosan Ltd shs a 0.0 $464k 49k 9.47
Green Plains Renewable Energy (GPRE) 0.0 $427k 46k 9.33
Ada-es 0.0 $453k 30k 15.31
Cereplast (CERP) 0.0 $430k 153k 2.80
Donaldson Company (DCI) 0.0 $273k 5.0k 54.89
Tenne 0.0 $378k 15k 25.61
Rentech 0.0 $264k 338k 0.78
Ameres (AMRC) 0.0 $385k 38k 10.16
iShares MSCI Turkey Index Fund (TUR) 0.0 $325k 6.8k 47.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $352k 3.1k 114.36
Kemet Corporation Cmn 0.0 $368k 52k 7.15
iShares MSCI Poland Investable ETF (EPOL) 0.0 $287k 12k 23.24
Om 0.0 $243k 9.3k 26.01
Ecotality 0.0 $181k 97k 1.86
U S GEOTHERMAL INC COM Stk 0.0 $79k 177k 0.45