Leuthold Weeden Capital Management

Leuthold Weeden Capital Management as of March 31, 2012

Portfolio Holdings for Leuthold Weeden Capital Management

Leuthold Weeden Capital Management holds 285 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 4.0 $71M 650k 109.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.8 $50M 445k 112.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $47M 406k 115.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.4 $44M 404k 108.85
Seagate Technology Com Stk 1.5 $27M 986k 26.96
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $26M 287k 90.72
Apple (AAPL) 1.4 $25M 42k 599.54
Pfizer (PFE) 1.4 $24M 1.1M 22.65
Aetna 1.3 $24M 479k 50.16
Macy's (M) 1.3 $23M 580k 39.73
Humana (HUM) 1.3 $23M 249k 92.48
Discover Financial Services (DFS) 1.3 $23M 686k 33.34
Philip Morris International (PM) 1.1 $20M 221k 88.61
Eli Lilly & Co. (LLY) 1.1 $19M 480k 40.26
Dell 1.1 $19M 1.2M 16.59
Chevron Corporation (CVX) 1.0 $19M 174k 107.21
ConocoPhillips (COP) 1.0 $18M 240k 76.01
SanDisk Corporation 0.9 $17M 345k 49.59
Citigroup (C) 0.9 $17M 465k 36.55
Norfolk Southern (NSC) 0.9 $16M 246k 65.83
Lorillard 0.9 $16M 122k 129.48
Coventry Health Care 0.8 $15M 433k 35.57
HCP 0.8 $15M 390k 39.46
Capital One Financial (COF) 0.8 $15M 263k 55.74
Apartment Investment and Management 0.8 $15M 549k 26.41
Merck & Co (MRK) 0.8 $14M 376k 38.40
Deutsche Bank Ag-registered (DB) 0.8 $14M 289k 49.79
Plum Creek Timber 0.8 $14M 344k 41.56
British American Tobac (BTI) 0.8 $14M 135k 101.22
Royal Dutch Shell 0.8 $14M 193k 70.13
Baidu (BIDU) 0.8 $14M 93k 145.77
MasterCard Incorporated (MA) 0.7 $13M 32k 420.54
Bristol Myers Squibb (BMY) 0.7 $13M 389k 33.75
Cummins (CMI) 0.7 $13M 108k 120.04
Bank of America Corporation (BAC) 0.7 $13M 1.3M 9.57
Cerner Corporation 0.7 $13M 166k 76.16
Key (KEY) 0.7 $13M 1.5M 8.50
CSX Corporation (CSX) 0.7 $13M 580k 21.52
Reynolds American 0.7 $12M 300k 41.44
Liberty Property Trust 0.7 $12M 333k 35.72
Reliance Steel & Aluminum (RS) 0.7 $12M 207k 56.48
Regency Centers Corporation (REG) 0.7 $12M 265k 44.48
American Campus Communities 0.6 $11M 254k 44.72
Credit Suisse Group 0.6 $11M 392k 28.51
China Petroleum & Chemical 0.6 $11M 101k 108.72
Costco Wholesale Corporation (COST) 0.6 $11M 122k 90.80
Jazz Pharmaceuticals (JAZZ) 0.6 $11M 222k 48.47
Home Properties 0.6 $11M 176k 61.01
Altria (MO) 0.6 $10M 338k 30.87
CF Industries Holdings (CF) 0.6 $11M 58k 182.65
Microsoft Corporation (MSFT) 0.6 $10M 317k 32.26
EMC Corporation 0.6 $10M 345k 29.88
Alexion Pharmaceuticals 0.5 $9.4M 101k 92.86
BP (BP) 0.5 $9.0M 201k 45.00
Mack-Cali Realty (VRE) 0.5 $9.0M 312k 28.82
Equity One 0.5 $9.1M 448k 20.22
Huntington Bancshares Incorporated (HBAN) 0.5 $8.9M 1.4M 6.45
Dollar Tree (DLTR) 0.5 $8.8M 93k 94.48
PetroChina Company 0.5 $8.9M 63k 140.52
Kansas City Southern 0.5 $8.9M 124k 71.69
NetEase (NTES) 0.5 $8.6M 149k 58.10
Realty Income (O) 0.5 $8.7M 225k 38.73
Fifth Third Ban (FITB) 0.5 $8.5M 605k 14.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $8.1M 220k 36.67
Caterpillar (CAT) 0.4 $7.9M 75k 106.52
BioMed Realty Trust 0.4 $7.9M 415k 18.98
Novartis (NVS) 0.4 $7.8M 141k 55.41
CIGNA Corporation 0.4 $7.8M 159k 49.25
Entertainment Properties Trust 0.4 $7.8M 168k 46.38
AstraZeneca (AZN) 0.4 $7.6M 170k 44.49
Health Net 0.4 $7.5M 190k 39.72
Activision Blizzard 0.4 $7.5M 584k 12.82
Archer Daniels Midland Company (ADM) 0.4 $7.2M 226k 31.66
Big Lots (BIG) 0.4 $7.2M 167k 43.02
PowerShares Build America Bond Portfolio 0.4 $7.2M 249k 29.06
Canadian Natl Ry (CNI) 0.4 $7.1M 90k 79.43
Lexmark International 0.4 $7.0M 210k 33.24
PriceSmart (PSMT) 0.4 $6.9M 95k 72.81
Dollar General (DG) 0.4 $6.8M 148k 46.20
American Express Company (AXP) 0.4 $6.7M 116k 57.86
PNC Financial Services (PNC) 0.4 $6.6M 103k 64.49
Cliffs Natural Resources 0.4 $6.7M 96k 69.26
Diebold Incorporated 0.4 $6.5M 169k 38.52
QLogic Corporation 0.4 $6.5M 368k 17.76
Shire 0.3 $6.4M 67k 94.75
Pos (PKX) 0.3 $6.3M 75k 83.70
Magellan Health Services 0.3 $6.3M 129k 48.81
Cash America International 0.3 $6.3M 131k 47.93
Oshkosh Corporation (OSK) 0.3 $6.3M 271k 23.17
Fiserv (FI) 0.3 $6.1M 88k 69.39
ProShares Short S&P500 0.3 $6.2M 172k 35.76
Alliant Energy Corporation (LNT) 0.3 $6.2M 143k 43.32
Autoliv (ALV) 0.3 $6.0M 90k 67.05
Bunge 0.3 $5.7M 84k 68.43
AGCO Corporation (AGCO) 0.3 $5.8M 123k 47.21
Canon (CAJPY) 0.3 $5.8M 171k 34.09
Mindray Medical International 0.3 $5.8M 177k 32.97
Celgene Corporation 0.3 $5.8M 75k 77.52
BB&T Corporation 0.3 $5.6M 179k 31.39
Rite Aid Corporation 0.3 $5.6M 3.2M 1.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $5.7M 89k 63.84
Exxon Mobil Corporation (XOM) 0.3 $5.5M 63k 86.72
Family Dollar Stores 0.3 $5.5M 86k 63.28
Biogen Idec (BIIB) 0.3 $5.4M 43k 125.99
Companhia Brasileira de Distrib. 0.3 $5.3M 112k 47.62
Hasbro (HAS) 0.3 $5.2M 142k 36.72
Joy Global 0.3 $5.2M 70k 73.51
Assurant (AIZ) 0.3 $5.3M 131k 40.50
Eaton Corporation 0.3 $5.2M 104k 49.83
Foot Locker (FL) 0.3 $5.2M 167k 31.05
AMERIGROUP Corporation 0.3 $5.2M 78k 67.28
Celanese Corporation (CE) 0.3 $5.2M 112k 46.18
Molson Coors Brewing Company (TAP) 0.3 $5.1M 112k 45.25
Medtronic 0.3 $5.1M 130k 39.19
Deere & Company (DE) 0.3 $5.0M 62k 80.90
Credit Acceptance (CACC) 0.3 $5.1M 51k 101.02
Industries N shs - a - (LYB) 0.3 $5.0M 115k 43.65
PPL Corporation (PPL) 0.3 $4.8M 170k 28.26
Applied Materials (AMAT) 0.3 $4.8M 388k 12.45
Ez (EZPW) 0.3 $4.9M 152k 32.46
iShares MSCI Thailand Index Fund (THD) 0.3 $4.8M 66k 72.80
Global Payments (GPN) 0.3 $4.7M 98k 47.50
ConAgra Foods (CAG) 0.3 $4.6M 176k 26.26
iShares Russell 2000 Index (IWM) 0.3 $4.7M 57k 82.82
EQT Corporation (EQT) 0.3 $4.7M 98k 48.21
First Republic Bank/san F (FRCB) 0.3 $4.7M 142k 32.94
AmerisourceBergen (COR) 0.2 $4.4M 112k 39.66
Agrium 0.2 $4.4M 51k 86.37
Herbalife Ltd Com Stk (HLF) 0.2 $4.5M 66k 68.81
Jack Henry & Associates (JKHY) 0.2 $4.6M 135k 34.12
Hollyfrontier Corp 0.2 $4.6M 142k 32.15
Hewlett-Packard Company 0.2 $4.4M 183k 23.83
Alliance Data Systems Corporation (BFH) 0.2 $4.3M 34k 125.95
Centene Corporation (CNC) 0.2 $4.3M 87k 48.97
Marathon Petroleum Corp (MPC) 0.2 $4.2M 98k 43.36
First Cash Financial Services 0.2 $4.2M 97k 42.89
Neustar 0.2 $4.1M 109k 37.25
Old Dominion Freight Line (ODFL) 0.2 $4.1M 86k 47.67
Corning Incorporated (GLW) 0.2 $4.0M 287k 14.08
DST Systems 0.2 $3.9M 72k 54.23
Omnicare 0.2 $4.0M 114k 35.57
Arrow Electronics (ARW) 0.2 $3.9M 93k 41.97
Cnh Global 0.2 $4.0M 101k 39.70
Medicis Pharmaceutical Corporation 0.2 $4.0M 106k 37.59
Avon Products 0.2 $3.8M 194k 19.36
Forest Laboratories 0.2 $3.7M 107k 34.69
Old National Ban (ONB) 0.2 $3.8M 290k 13.14
Sauer-Danfoss 0.2 $3.9M 83k 47.00
Alaska Air (ALK) 0.2 $3.8M 106k 35.82
Genesee & Wyoming 0.2 $3.9M 71k 54.58
Sasol (SSL) 0.2 $3.8M 78k 48.64
Cardtronics 0.2 $3.9M 148k 26.25
iShares MSCI South Korea Index Fund (EWY) 0.2 $3.8M 64k 59.55
Schnitzer Steel Industries (RDUS) 0.2 $3.7M 92k 39.89
International Bancshares Corporation (IBOC) 0.2 $3.6M 171k 21.15
CVR Energy (CVI) 0.2 $3.7M 137k 26.75
Applied Industrial Technologies (AIT) 0.2 $3.7M 89k 41.13
ProShares Short QQQ 0.2 $3.7M 143k 25.65
Devon Energy Corporation (DVN) 0.2 $3.4M 47k 71.12
M&T Bank Corporation (MTB) 0.2 $3.4M 39k 86.87
Convergys Corporation 0.2 $3.5M 263k 13.35
Alcoa 0.2 $3.5M 347k 10.02
Encana Corp 0.2 $3.5M 176k 19.65
Medicines Company 0.2 $3.5M 174k 20.07
Cibc Cad (CM) 0.2 $3.4M 44k 76.50
Delek US Holdings 0.2 $3.4M 220k 15.51
Lear Corporation (LEA) 0.2 $3.3M 71k 46.49
NACCO Industries (NC) 0.2 $3.3M 28k 116.39
American Water Works (AWK) 0.2 $3.3M 98k 34.03
ProShares Short Russell2000 0.2 $3.3M 127k 26.07
Market Vectors Indonesia Index 0.2 $3.3M 111k 29.86
Cisco Systems (CSCO) 0.2 $3.0M 142k 21.15
Men's Wearhouse 0.2 $3.1M 80k 38.76
Brooks Automation (AZTA) 0.2 $3.1M 255k 12.33
Cooper Tire & Rubber Company 0.2 $3.0M 200k 15.22
iShares MSCI Taiwan Index 0.2 $3.0M 226k 13.42
First Financial Ban (FFBC) 0.2 $2.8M 163k 17.30
Abbott Laboratories (ABT) 0.2 $2.9M 48k 61.29
J.C. Penney Company 0.2 $3.0M 84k 35.43
KBR (KBR) 0.2 $2.8M 80k 35.55
Electronics For Imaging 0.2 $2.9M 173k 16.62
Innophos Holdings 0.2 $3.0M 59k 50.12
PacWest Ban 0.2 $2.8M 117k 24.30
PowerShares Emerging Markets Sovere 0.2 $2.9M 102k 28.02
Citizens Republic Bancorp In 0.2 $2.9M 184k 15.61
Gerdau SA (GGB) 0.1 $2.7M 278k 9.63
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 112k 24.13
Ameriprise Financial (AMP) 0.1 $2.7M 48k 57.14
Raytheon Company 0.1 $2.7M 52k 52.79
International Business Machines (IBM) 0.1 $2.7M 13k 208.64
American Electric Power Company (AEP) 0.1 $2.6M 68k 38.58
Dillard's (DDS) 0.1 $2.8M 44k 63.01
New York Community Ban (NYCB) 0.1 $2.7M 195k 13.91
FMC Corporation (FMC) 0.1 $2.7M 26k 105.84
Rockwood Holdings 0.1 $2.7M 51k 52.15
iShares MSCI Singapore Index Fund 0.1 $2.7M 210k 12.89
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $2.7M 80k 33.23
Ens 0.1 $2.4M 46k 52.93
Petroleo Brasileiro SA (PBR) 0.1 $2.5M 94k 26.56
China Mobile 0.1 $2.5M 46k 55.08
Johnson & Johnson (JNJ) 0.1 $2.4M 37k 65.95
General Electric Company 0.1 $2.5M 125k 20.07
Genuine Parts Company (GPC) 0.1 $2.6M 41k 62.75
Mattel (MAT) 0.1 $2.5M 74k 33.66
Intel Corporation (INTC) 0.1 $2.6M 93k 28.11
Amdocs Ltd ord (DOX) 0.1 $2.6M 81k 31.58
Assured Guaranty (AGO) 0.1 $2.5M 152k 16.52
H.B. Fuller Company (FUL) 0.1 $2.6M 79k 32.83
Siemens (SIEGY) 0.1 $2.5M 25k 100.86
Seadrill 0.1 $2.5M 68k 37.51
JPMorgan Chase & Co. (JPM) 0.1 $2.4M 52k 45.99
New Oriental Education & Tech 0.1 $2.3M 85k 27.45
PolyOne Corporation 0.1 $2.3M 161k 14.40
Gulfport Energy Corporation 0.1 $2.4M 81k 29.12
America Movil Sab De Cv spon adr l 0.1 $2.2M 89k 24.83
Manpower (MAN) 0.1 $2.2M 47k 47.38
Delta Air Lines (DAL) 0.1 $2.1M 212k 9.91
China Fund (CHN) 0.1 $2.2M 95k 23.30
Fidelity National Financial 0.1 $2.0M 109k 18.03
Allegheny Technologies Incorporated (ATI) 0.1 $2.0M 48k 41.17
KKR & Co 0.1 $2.1M 139k 14.83
Best Buy (BBY) 0.1 $1.8M 78k 23.68
Dollar Thrifty Automotive 0.1 $1.9M 23k 80.89
PDL BioPharma 0.1 $1.9M 295k 6.36
NII Holdings 0.1 $1.8M 98k 18.31
Abb (ABBNY) 0.1 $1.8M 90k 20.41
Chemical Financial Corporation 0.1 $1.9M 80k 23.44
Cray 0.1 $1.7M 236k 7.32
Peabody Energy Corporation 0.1 $1.7M 58k 28.96
Intersil Corporation 0.1 $1.7M 152k 11.20
DeVry 0.1 $1.7M 50k 33.86
Janus Capital 0.1 $1.7M 185k 8.91
Cascade Corporation 0.1 $1.6M 32k 50.11
Bank of the Ozarks 0.1 $1.6M 52k 31.26
ArcelorMittal 0.1 $1.7M 88k 19.13
Fulton Financial (FULT) 0.1 $1.6M 155k 10.50
Ryder System (R) 0.1 $1.5M 28k 52.81
Casey's General Stores (CASY) 0.1 $1.4M 25k 55.47
Beacon Roofing Supply (BECN) 0.1 $1.5M 57k 25.76
Avis Budget (CAR) 0.1 $1.4M 100k 14.15
ON Semiconductor (ON) 0.1 $1.5M 164k 9.01
Huntsman Corporation (HUN) 0.1 $1.5M 105k 14.01
Copa Holdings Sa-class A (CPA) 0.1 $1.5M 19k 79.22
ING Groep (ING) 0.1 $1.5M 177k 8.32
Avery Dennison Corporation (AVY) 0.1 $1.2M 41k 30.12
Nokia Corporation (NOK) 0.1 $1.3M 230k 5.49
NewMarket Corporation (NEU) 0.1 $1.3M 6.7k 187.46
Landstar System (LSTR) 0.1 $1.4M 24k 57.74
Human Genome Sciences 0.1 $1.3M 159k 8.24
DSW 0.1 $1.4M 25k 54.77
Hexcel Corporation (HXL) 0.1 $1.2M 52k 24.00
iShares MSCI Malaysia Index Fund 0.1 $1.2M 84k 14.60
Hawaiian Holdings (HA) 0.1 $1.1M 215k 5.23
Amer (UHAL) 0.1 $1.1M 11k 105.56
Dfc Global 0.1 $1.1M 60k 18.87
Cameco Corporation (CCJ) 0.1 $991k 46k 21.50
Investors Real Estate Trust 0.1 $862k 112k 7.69
Genomic Health 0.1 $873k 29k 30.62
First Citizens BancShares (FCNCA) 0.0 $765k 4.2k 182.58
Lexington Realty Trust (LXP) 0.0 $777k 86k 9.00
Pentair 0.0 $714k 15k 47.58
LTC Properties (LTC) 0.0 $732k 23k 31.99
Ada-es 0.0 $757k 31k 24.30
Johnson Controls 0.0 $593k 18k 32.48
Accenture (ACN) 0.0 $526k 8.2k 64.50
Companhia Energetica Minas Gerais (CIG) 0.0 $491k 21k 23.79
Eni S.p.A. (E) 0.0 $508k 11k 46.83
Amerigon Incorporated 0.0 $602k 37k 16.19
Horsehead Holding 0.0 $590k 52k 11.39
LSB Industries (LXU) 0.0 $625k 16k 38.91
Cosan Ltd shs a 0.0 $457k 31k 14.84
Kemet Corporation Cmn 0.0 $519k 55k 9.37
Clean Harbors (CLH) 0.0 $378k 5.6k 67.32
Gilead Sciences (GILD) 0.0 $326k 6.7k 48.85
Donaldson Company (DCI) 0.0 $288k 8.1k 35.72
Companhia de Saneamento Basi (SBS) 0.0 $430k 5.6k 76.68
ESCO Technologies (ESE) 0.0 $369k 10k 36.82
Clarcor 0.0 $367k 7.5k 49.06
Acorda Therapeutics 0.0 $306k 12k 26.59
iShares Silver Trust (SLV) 0.0 $382k 12k 31.36
iShares MSCI Turkey Index Fund (TUR) 0.0 $362k 6.8k 53.04
iShares MSCI Poland Investable ETF (EPOL) 0.0 $320k 12k 25.91
Itt 0.0 $446k 19k 22.94
Om 0.0 $208k 7.6k 27.47
Ameres (AMRC) 0.0 $149k 11k 13.59