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 |