Leuthold Weeden Capital Management as of June 30, 2012
Portfolio Holdings for Leuthold Weeden Capital Management
Leuthold Weeden Capital Management holds 274 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 6.3 | $90M | 805k | 111.30 | |
Apple (AAPL) | 2.2 | $32M | 55k | 583.99 | |
Discover Financial Services (DFS) | 1.8 | $26M | 737k | 34.58 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $24M | 258k | 91.29 | |
iShares Lehman MBS Bond Fund (MBB) | 1.6 | $23M | 210k | 108.44 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $23M | 199k | 114.72 | |
Merck & Co (MRK) | 1.3 | $19M | 449k | 41.75 | |
Chevron Corporation (CVX) | 1.3 | $19M | 176k | 105.50 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $18M | 155k | 117.59 | |
Eli Lilly & Co. (LLY) | 1.2 | $17M | 406k | 42.91 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $17M | 159k | 109.32 | |
Capital One Financial (COF) | 1.2 | $17M | 310k | 54.66 | |
Pfizer (PFE) | 1.1 | $16M | 689k | 23.00 | |
HCP | 1.1 | $16M | 351k | 44.15 | |
Cummins (CMI) | 1.0 | $15M | 151k | 96.91 | |
Lorillard | 1.0 | $14M | 109k | 131.95 | |
MasterCard Incorporated (MA) | 1.0 | $14M | 33k | 430.10 | |
Fifth Third Ban (FITB) | 1.0 | $14M | 1.1M | 13.40 | |
Humana (HUM) | 1.0 | $14M | 183k | 77.44 | |
PNC Financial Services (PNC) | 0.9 | $13M | 218k | 61.11 | |
Apartment Investment and Management | 0.9 | $13M | 495k | 27.03 | |
Dell | 0.9 | $13M | 1.0M | 12.51 | |
BB&T Corporation | 0.9 | $13M | 404k | 30.85 | |
Home Depot (HD) | 0.9 | $12M | 234k | 52.99 | |
Bristol Myers Squibb (BMY) | 0.9 | $12M | 346k | 35.95 | |
Key (KEY) | 0.9 | $12M | 1.6M | 7.74 | |
Aetna | 0.9 | $12M | 316k | 38.77 | |
British American Tobac (BTI) | 0.9 | $12M | 120k | 102.12 | |
Reynolds American | 0.8 | $12M | 268k | 44.87 | |
Hewlett-Packard Company | 0.8 | $12M | 594k | 20.11 | |
CSX Corporation (CSX) | 0.8 | $12M | 520k | 22.36 | |
Coventry Health Care | 0.8 | $12M | 367k | 31.79 | |
Royal Dutch Shell | 0.8 | $12M | 171k | 67.43 | |
Norfolk Southern (NSC) | 0.8 | $11M | 159k | 71.77 | |
Regency Centers Corporation (REG) | 0.8 | $11M | 238k | 47.57 | |
Liberty Property Trust | 0.7 | $11M | 286k | 36.84 | |
Altria (MO) | 0.7 | $10M | 301k | 34.55 | |
Lowe's Companies (LOW) | 0.7 | $11M | 368k | 28.44 | |
ConocoPhillips (COP) | 0.7 | $10M | 184k | 55.88 | |
American Campus Communities | 0.7 | $10M | 229k | 44.98 | |
Genuine Parts Company (GPC) | 0.7 | $10M | 167k | 60.25 | |
E.I. du Pont de Nemours & Company | 0.7 | $10M | 200k | 50.57 | |
Huntsman Corporation (HUN) | 0.7 | $10M | 787k | 12.94 | |
Huntington Bancshares Incorporated (HBAN) | 0.7 | $9.9M | 1.5M | 6.40 | |
PPG Industries (PPG) | 0.7 | $10M | 95k | 106.12 | |
Home Properties | 0.7 | $9.7M | 158k | 61.36 | |
Dollar Tree (DLTR) | 0.7 | $9.2M | 171k | 53.80 | |
Caterpillar (CAT) | 0.6 | $8.9M | 105k | 84.91 | |
Jazz Pharmaceuticals (JAZZ) | 0.6 | $8.9M | 198k | 45.01 | |
Exxon Mobil Corporation (XOM) | 0.6 | $8.9M | 104k | 85.57 | |
Microsoft Corporation (MSFT) | 0.6 | $8.7M | 286k | 30.59 | |
Deere & Company (DE) | 0.6 | $8.6M | 107k | 80.87 | |
Equity One | 0.6 | $8.6M | 404k | 21.20 | |
Alexion Pharmaceuticals | 0.6 | $8.4M | 85k | 99.30 | |
Realty Income (O) | 0.6 | $8.5M | 202k | 41.77 | |
Cabot Corporation (CBT) | 0.6 | $8.1M | 199k | 40.70 | |
Allstate Corporation (ALL) | 0.6 | $8.2M | 233k | 35.09 | |
Chubb Corporation | 0.6 | $7.8M | 108k | 72.82 | |
Ace Limited Cmn | 0.6 | $7.9M | 106k | 74.13 | |
Marriott International (MAR) | 0.6 | $7.9M | 201k | 39.20 | |
Carnival Corporation (CCL) | 0.5 | $7.7M | 226k | 34.27 | |
Big Lots (BIG) | 0.5 | $7.7M | 188k | 40.79 | |
Kansas City Southern | 0.5 | $7.7M | 110k | 69.56 | |
Mack-Cali Realty (VRE) | 0.5 | $7.4M | 253k | 29.07 | |
PowerShares Build America Bond Portfolio | 0.5 | $7.4M | 249k | 29.70 | |
Dollar General (DG) | 0.5 | $7.1M | 131k | 54.39 | |
BioMed Realty Trust | 0.5 | $7.0M | 374k | 18.68 | |
Amdocs Ltd ord (DOX) | 0.5 | $6.8M | 229k | 29.72 | |
Canadian Natl Ry (CNI) | 0.5 | $6.7M | 80k | 84.38 | |
Bed Bath & Beyond | 0.5 | $6.6M | 107k | 61.80 | |
Diebold Incorporated | 0.5 | $6.6M | 180k | 36.91 | |
Applied Industrial Technologies (AIT) | 0.5 | $6.8M | 184k | 36.85 | |
LKQ Corporation (LKQ) | 0.5 | $6.6M | 197k | 33.36 | |
Novartis (NVS) | 0.4 | $6.1M | 109k | 55.90 | |
American Express Company (AXP) | 0.4 | $6.0M | 104k | 58.21 | |
Alliant Energy Corporation (LNT) | 0.4 | $5.9M | 130k | 45.57 | |
Fiserv (FI) | 0.4 | $5.7M | 78k | 72.23 | |
Biogen Idec (BIIB) | 0.4 | $5.5M | 38k | 144.39 | |
Oshkosh Corporation (OSK) | 0.4 | $5.6M | 266k | 20.95 | |
MSC Industrial Direct (MSM) | 0.4 | $5.4M | 83k | 65.55 | |
Canon (CAJPY) | 0.4 | $5.2M | 131k | 39.94 | |
Magellan Health Services | 0.4 | $5.2M | 115k | 45.33 | |
Family Dollar Stores | 0.4 | $5.1M | 77k | 66.48 | |
Intel Corporation (INTC) | 0.3 | $5.0M | 189k | 26.65 | |
AGCO Corporation (AGCO) | 0.3 | $5.0M | 109k | 45.73 | |
Ez (EZPW) | 0.3 | $5.0M | 214k | 23.46 | |
SanDisk Corporation | 0.3 | $5.0M | 137k | 36.49 | |
General Electric Company | 0.3 | $4.7M | 227k | 20.84 | |
Foot Locker (FL) | 0.3 | $4.6M | 150k | 30.58 | |
Eastman Chemical Company (EMN) | 0.3 | $4.5M | 90k | 50.37 | |
International Business Machines (IBM) | 0.3 | $4.6M | 23k | 195.58 | |
East West Ban (EWBC) | 0.3 | $4.4M | 186k | 23.46 | |
H.B. Fuller Company (FUL) | 0.3 | $4.4M | 144k | 30.70 | |
Hollyfrontier Corp | 0.3 | $4.5M | 127k | 35.43 | |
Hasbro (HAS) | 0.3 | $4.3M | 128k | 33.87 | |
PPL Corporation (PPL) | 0.3 | $4.3M | 153k | 27.81 | |
First Republic Bank/san F (FRCB) | 0.3 | $4.3M | 127k | 33.60 | |
China Petroleum & Chemical | 0.3 | $4.2M | 47k | 89.19 | |
Assurant (AIZ) | 0.3 | $4.1M | 118k | 34.84 | |
Molson Coors Brewing Company (TAP) | 0.3 | $4.2M | 101k | 41.61 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $4.1M | 30k | 135.01 | |
Jack Henry & Associates (JKHY) | 0.3 | $4.1M | 120k | 34.52 | |
Industries N shs - a - (LYB) | 0.3 | $4.2M | 104k | 40.27 | |
Aaron's | 0.3 | $4.0M | 143k | 28.31 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $4.0M | 80k | 49.58 | |
Cardtronics | 0.3 | $4.0M | 131k | 30.21 | |
Allied World Assurance | 0.3 | $4.0M | 50k | 79.46 | |
Marathon Petroleum Corp (MPC) | 0.3 | $3.9M | 87k | 44.92 | |
Fidelity National Financial | 0.3 | $3.9M | 202k | 19.26 | |
Philip Morris International (PM) | 0.3 | $3.9M | 45k | 87.26 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $3.8M | 48k | 79.66 | |
Credit Acceptance (CACC) | 0.3 | $3.8M | 45k | 84.42 | |
Celgene Corporation | 0.3 | $3.9M | 61k | 64.16 | |
Eaton Corporation | 0.3 | $3.7M | 94k | 39.63 | |
Global Payments (GPN) | 0.3 | $3.8M | 87k | 43.23 | |
Pier 1 Imports | 0.3 | $3.8M | 229k | 16.43 | |
GATX Corporation (GATX) | 0.3 | $3.7M | 97k | 38.50 | |
DST Systems | 0.2 | $3.5M | 65k | 54.30 | |
Cnh Global | 0.2 | $3.5M | 90k | 38.86 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $3.4M | 101k | 33.67 | |
Corning Incorporated (GLW) | 0.2 | $3.4M | 260k | 12.93 | |
Convergys Corporation | 0.2 | $3.4M | 234k | 14.77 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $3.4M | 70k | 48.33 | |
Delek US Holdings | 0.2 | $3.4M | 196k | 17.59 | |
First Cash Financial Services | 0.2 | $3.5M | 86k | 40.17 | |
Encana Corp | 0.2 | $3.3M | 159k | 20.83 | |
Medicis Pharmaceutical Corporation | 0.2 | $3.2M | 94k | 34.15 | |
CVR Energy (CVI) | 0.2 | $3.2M | 122k | 26.58 | |
Genesee & Wyoming | 0.2 | $3.3M | 63k | 52.84 | |
Neustar | 0.2 | $3.2M | 97k | 33.40 | |
Old Dominion Freight Line (ODFL) | 0.2 | $3.3M | 77k | 43.29 | |
Archer Daniels Midland Company (ADM) | 0.2 | $3.2M | 108k | 29.52 | |
Omnicare | 0.2 | $3.2M | 102k | 31.23 | |
PetroChina Company | 0.2 | $3.1M | 24k | 129.14 | |
Old National Ban (ONB) | 0.2 | $3.1M | 260k | 12.01 | |
Reliance Steel & Aluminum (RS) | 0.2 | $3.1M | 62k | 50.50 | |
Cooper Tire & Rubber Company | 0.2 | $3.2M | 181k | 17.54 | |
Devon Energy Corporation (DVN) | 0.2 | $3.0M | 52k | 57.99 | |
International Bancshares Corporation (IBOC) | 0.2 | $3.0M | 153k | 19.52 | |
L-3 Communications Holdings | 0.2 | $3.0M | 40k | 74.02 | |
American Water Works (AWK) | 0.2 | $3.0M | 87k | 34.28 | |
PowerShares Emerging Markets Sovere | 0.2 | $2.9M | 102k | 28.83 | |
M&T Bank Corporation (MTB) | 0.2 | $2.9M | 35k | 82.57 | |
Avon Products | 0.2 | $2.9M | 176k | 16.21 | |
Applied Materials (AMAT) | 0.2 | $2.9M | 250k | 11.44 | |
NACCO Industries (NC) | 0.2 | $2.9M | 25k | 116.24 | |
Baidu (BIDU) | 0.2 | $2.8M | 24k | 115.00 | |
Cibc Cad (CM) | 0.2 | $2.8M | 40k | 70.34 | |
Copa Holdings Sa-class A (CPA) | 0.2 | $2.9M | 35k | 82.48 | |
Citizens Republic Bancorp In | 0.2 | $2.8M | 164k | 17.13 | |
Coach | 0.2 | $2.8M | 47k | 58.47 | |
Raytheon Company | 0.2 | $2.6M | 47k | 56.60 | |
Alcoa | 0.2 | $2.7M | 314k | 8.75 | |
Cash America International | 0.2 | $2.8M | 63k | 44.04 | |
Macy's (M) | 0.2 | $2.6M | 76k | 34.35 | |
Sauer-Danfoss | 0.2 | $2.6M | 74k | 34.93 | |
O'reilly Automotive (ORLY) | 0.2 | $2.5M | 30k | 83.78 | |
BP (BP) | 0.2 | $2.4M | 58k | 40.54 | |
Agrium | 0.2 | $2.4M | 27k | 88.46 | |
Dillard's (DDS) | 0.2 | $2.5M | 39k | 63.69 | |
FMC Corporation (FMC) | 0.2 | $2.5M | 47k | 53.47 | |
PacWest Ban | 0.2 | $2.5M | 105k | 23.67 | |
China Mobile | 0.2 | $2.3M | 42k | 54.67 | |
First Financial Ban (FFBC) | 0.2 | $2.3M | 145k | 15.98 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.2M | 102k | 21.95 | |
Ameriprise Financial (AMP) | 0.2 | $2.3M | 43k | 52.26 | |
AES Corporation (AES) | 0.2 | $2.2M | 172k | 12.83 | |
GlaxoSmithKline | 0.2 | $2.3M | 52k | 45.56 | |
Canadian Pacific Railway | 0.2 | $2.2M | 31k | 73.25 | |
Activision Blizzard | 0.2 | $2.2M | 185k | 11.99 | |
Bunge | 0.1 | $2.1M | 34k | 62.74 | |
Cisco Systems (CSCO) | 0.1 | $2.2M | 128k | 17.17 | |
Kohl's Corporation (KSS) | 0.1 | $2.1M | 46k | 45.48 | |
Mattel (MAT) | 0.1 | $2.1M | 65k | 32.44 | |
Autoliv (ALV) | 0.1 | $2.1M | 39k | 54.65 | |
ConAgra Foods (CAG) | 0.1 | $2.2M | 84k | 25.93 | |
New York Community Ban (NYCB) | 0.1 | $2.2M | 176k | 12.53 | |
Mindray Medical International | 0.1 | $2.2M | 72k | 30.29 | |
Rockwood Holdings | 0.1 | $2.1M | 48k | 44.35 | |
Harley-Davidson (HOG) | 0.1 | $2.0M | 44k | 45.74 | |
Men's Wearhouse | 0.1 | $2.0M | 72k | 28.15 | |
Avnet (AVT) | 0.1 | $2.1M | 67k | 30.86 | |
Advance Auto Parts (AAP) | 0.1 | $2.0M | 29k | 68.20 | |
Ensco Plc Shs Class A | 0.1 | $2.0M | 42k | 46.98 | |
AstraZeneca (AZN) | 0.1 | $1.8M | 41k | 44.74 | |
Ca | 0.1 | $1.8M | 67k | 27.09 | |
Janus Capital | 0.1 | $1.9M | 239k | 7.82 | |
iShares MSCI Thailand Index Fund (THD) | 0.1 | $1.8M | 26k | 69.04 | |
Dollar Thrifty Automotive | 0.1 | $1.7M | 21k | 80.94 | |
CF Industries Holdings (CF) | 0.1 | $1.7M | 8.9k | 193.76 | |
Protective Life | 0.1 | $1.6M | 56k | 29.42 | |
Goldman Sachs (GS) | 0.1 | $1.5M | 16k | 95.85 | |
Health Management Associates | 0.1 | $1.5M | 191k | 7.85 | |
Manpower (MAN) | 0.1 | $1.6M | 43k | 36.64 | |
Prudential Financial (PRU) | 0.1 | $1.6M | 33k | 48.44 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $1.6M | 21k | 75.87 | |
Community Health Systems (CYH) | 0.1 | $1.5M | 54k | 28.04 | |
Chemical Financial Corporation | 0.1 | $1.5M | 71k | 21.50 | |
America Movil Sab De Cv spon adr l | 0.1 | $1.4M | 52k | 26.07 | |
Cme (CME) | 0.1 | $1.5M | 5.5k | 268.20 | |
Intersil Corporation | 0.1 | $1.5M | 137k | 10.65 | |
LifePoint Hospitals | 0.1 | $1.4M | 34k | 40.99 | |
DeVry | 0.1 | $1.4M | 46k | 30.96 | |
Partner Re | 0.1 | $1.4M | 18k | 75.67 | |
PDL BioPharma | 0.1 | $1.5M | 224k | 6.63 | |
Arch Capital Group (ACGL) | 0.1 | $1.4M | 34k | 39.68 | |
Bank of the Ozarks | 0.1 | $1.4M | 47k | 30.07 | |
Human Genome Sciences | 0.1 | $1.5M | 113k | 13.13 | |
PolyOne Corporation | 0.1 | $1.4M | 100k | 13.68 | |
Fulton Financial (FULT) | 0.1 | $1.4M | 140k | 9.99 | |
Innophos Holdings | 0.1 | $1.4M | 25k | 56.46 | |
National Penn Bancshares | 0.1 | $1.4M | 148k | 9.55 | |
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf | 0.1 | $1.5M | 54k | 27.56 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $1.5M | 51k | 29.27 | |
Hca Holdings (HCA) | 0.1 | $1.4M | 47k | 30.43 | |
Phillips 66 (PSX) | 0.1 | $1.5M | 45k | 33.23 | |
Mobile TeleSystems OJSC | 0.1 | $1.3M | 75k | 17.20 | |
Reinsurance Group of America (RGA) | 0.1 | $1.3M | 25k | 53.20 | |
Peabody Energy Corporation | 0.1 | $1.3M | 53k | 24.52 | |
Abbott Laboratories (ABT) | 0.1 | $1.3M | 21k | 64.47 | |
Johnson & Johnson (JNJ) | 0.1 | $1.3M | 20k | 67.56 | |
KBR (KBR) | 0.1 | $1.3M | 53k | 24.70 | |
Everest Re Group (EG) | 0.1 | $1.3M | 13k | 103.49 | |
Casey's General Stores (CASY) | 0.1 | $1.3M | 22k | 58.97 | |
CIGNA Corporation | 0.1 | $1.3M | 29k | 43.99 | |
Beacon Roofing Supply (BECN) | 0.1 | $1.3M | 53k | 25.23 | |
NewMarket Corporation (NEU) | 0.1 | $1.3M | 6.1k | 216.53 | |
QLogic Corporation | 0.1 | $1.3M | 94k | 13.69 | |
Alterra Capital Holdings Lim | 0.1 | $1.3M | 57k | 23.36 | |
Market Vectors Indonesia Index | 0.1 | $1.2M | 45k | 27.44 | |
Altisource Portfolio Solns S reg (ASPS) | 0.1 | $1.1M | 15k | 73.20 | |
Pos (PKX) | 0.1 | $1.1M | 14k | 80.43 | |
NII Holdings | 0.1 | $1.1M | 107k | 10.23 | |
Delta Air Lines (DAL) | 0.1 | $1.1M | 102k | 10.95 | |
Hexcel Corporation (HXL) | 0.1 | $1.2M | 47k | 25.78 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $1.1M | 20k | 54.80 | |
iShares MSCI Taiwan Index | 0.1 | $1.1M | 88k | 12.22 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $969k | 52k | 18.78 | |
Avery Dennison Corporation (AVY) | 0.1 | $1.0M | 37k | 27.35 | |
Lexmark International | 0.1 | $968k | 36k | 26.57 | |
NetEase (NTES) | 0.1 | $953k | 16k | 58.85 | |
Nektar Therapeutics (NKTR) | 0.1 | $988k | 122k | 8.07 | |
Ariad Pharmaceuticals | 0.1 | $1.0M | 60k | 17.21 | |
KKR & Co | 0.1 | $1.1M | 82k | 12.89 | |
iShares MSCI Singapore Index Fund | 0.1 | $1.0M | 84k | 12.32 | |
Dfc Global | 0.1 | $982k | 53k | 18.44 | |
J.C. Penney Company | 0.1 | $857k | 37k | 23.30 | |
Ryder System (R) | 0.1 | $880k | 24k | 36.01 | |
New Oriental Education & Tech | 0.1 | $791k | 32k | 24.51 | |
Amer (UHAL) | 0.1 | $861k | 9.6k | 89.94 | |
Sasol (SSL) | 0.1 | $918k | 22k | 42.46 | |
China Fund (CHN) | 0.1 | $812k | 37k | 21.93 | |
Ada-es | 0.1 | $864k | 34k | 25.36 | |
Helix Energy Solutions (HLX) | 0.1 | $649k | 40k | 16.42 | |
Abb (ABBNY) | 0.1 | $699k | 43k | 16.31 | |
First Citizens BancShares (FCNCA) | 0.0 | $621k | 3.7k | 166.71 | |
Electronic Arts (EA) | 0.0 | $617k | 50k | 12.35 | |
Polypore International | 0.0 | $552k | 14k | 40.42 | |
EnerNOC | 0.0 | $572k | 79k | 7.24 | |
Cameco Corporation (CCJ) | 0.0 | $484k | 22k | 21.94 | |
Johnson Controls | 0.0 | $416k | 15k | 27.68 | |
Hawaiian Holdings (HA) | 0.0 | $413k | 64k | 6.51 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $414k | 23k | 18.41 | |
Horsehead Holding | 0.0 | $423k | 43k | 9.96 | |
Pentair | 0.0 | $471k | 12k | 38.24 | |
iShares MSCI Malaysia Index Fund | 0.0 | $388k | 27k | 14.26 | |
Clean Harbors (CLH) | 0.0 | $264k | 4.7k | 56.31 | |
ESCO Technologies (ESE) | 0.0 | $264k | 7.2k | 36.45 | |
Alaska Air (ALK) | 0.0 | $334k | 9.3k | 35.91 | |
Clarcor | 0.0 | $302k | 6.3k | 48.17 | |
Cosan Ltd shs a | 0.0 | $342k | 27k | 12.70 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $321k | 6.1k | 52.31 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $264k | 11k | 23.84 | |
Amerigon Incorporated | 0.0 | $167k | 15k | 11.51 |