Leuthold Weeden Capital Management

Leuthold Weeden Capital Management as of Sept. 30, 2012

Portfolio Holdings for Leuthold Weeden Capital Management

Leuthold Weeden Capital Management holds 294 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 5.5 $70M 620k 112.45
iShares Lehman MBS Bond Fund (MBB) 3.4 $44M 403k 109.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.3 $30M 246k 121.26
Apple (AAPL) 2.1 $27M 40k 667.10
Discover Financial Services (DFS) 1.7 $22M 547k 39.73
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $22M 235k 92.30
Home Depot (HD) 1.6 $20M 330k 60.37
Chevron Corporation (CVX) 1.3 $16M 138k 116.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $16M 145k 111.43
Merck & Co (MRK) 1.2 $15M 342k 45.09
Agrium 1.2 $15M 148k 103.46
Eli Lilly & Co. (LLY) 1.2 $15M 313k 47.41
Pfizer (PFE) 1.1 $15M 586k 24.85
CF Industries Holdings (CF) 1.1 $14M 64k 222.24
BB&T Corporation 1.1 $14M 416k 33.16
HCP 1.1 $14M 309k 44.48
ProShares Short Russell2000 1.1 $14M 554k 24.98
Fifth Third Ban (FITB) 1.1 $14M 880k 15.51
Huntington Bancshares Incorporated (HBAN) 1.1 $13M 1.9M 6.90
Monsanto Company 1.0 $13M 146k 91.02
Capital One Financial (COF) 1.0 $13M 229k 57.01
International Business Machines (IBM) 1.0 $13M 63k 207.45
CVS Caremark Corporation (CVS) 1.0 $13M 263k 48.42
PowerShares Emerging Markets Sovere 1.0 $12M 405k 30.69
Key (KEY) 0.9 $12M 1.3M 8.74
iShares MSCI Emerging Markets Indx (EEM) 0.9 $12M 278k 41.32
Apartment Investment and Management 0.9 $11M 434k 25.99
MasterCard Incorporated (MA) 0.9 $11M 25k 451.50
PNC Financial Services (PNC) 0.8 $11M 169k 63.10
Exxon Mobil Corporation (XOM) 0.8 $11M 115k 91.45
Norfolk Southern (NSC) 0.8 $10M 163k 63.63
Cummins (CMI) 0.8 $10M 109k 92.21
Regency Centers Corporation (REG) 0.8 $10M 208k 48.73
Liberty Property Trust 0.8 $9.6M 265k 36.24
Mosaic (MOS) 0.7 $9.5M 164k 57.61
Amdocs Ltd ord (DOX) 0.7 $9.1M 277k 32.99
Seagate Technology Com Stk 0.7 $8.9M 288k 30.96
American Campus Communities 0.7 $8.8M 200k 43.88
Huntsman Corporation (HUN) 0.7 $8.5M 569k 14.93
Home Properties 0.7 $8.5M 139k 61.27
Ace Limited Cmn 0.7 $8.4M 112k 75.60
Canadian Pacific Railway 0.6 $8.1M 98k 82.89
Lowe's Companies (LOW) 0.6 $8.0M 266k 30.24
CSX Corporation (CSX) 0.6 $7.9M 382k 20.75
Hca Holdings (HCA) 0.6 $7.6M 228k 33.25
ProShares Short S&P500 0.6 $7.4M 216k 34.08
Equity One 0.6 $7.4M 353k 21.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $7.4M 131k 56.26
Realty Income (O) 0.6 $7.3M 178k 40.89
Microsoft Corporation (MSFT) 0.6 $7.0M 234k 29.76
Mack-Cali Realty (VRE) 0.5 $6.7M 252k 26.60
Alexion Pharmaceuticals 0.5 $6.7M 59k 114.41
Bristol Myers Squibb (BMY) 0.5 $6.6M 196k 33.75
Canadian Natl Ry (CNI) 0.5 $6.4M 73k 88.23
Allstate Corporation (ALL) 0.5 $6.4M 163k 39.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $6.4M 53k 121.76
Caterpillar (CAT) 0.5 $6.3M 73k 86.04
ProShares Short 20+ Year Treasury ETF (TBF) 0.5 $6.3M 216k 29.09
Bed Bath & Beyond 0.5 $6.1M 97k 63.00
Deere & Company (DE) 0.5 $6.1M 75k 82.47
Kansas City Southern 0.5 $6.2M 81k 75.78
BioMed Realty Trust 0.5 $6.1M 327k 18.72
PowerShares Build America Bond Portfolio 0.5 $6.1M 203k 30.06
HSBC Holdings (HSBC) 0.5 $6.0M 130k 46.46
Credicorp (BAP) 0.5 $6.0M 48k 125.28
Applied Industrial Technologies (AIT) 0.5 $6.0M 145k 41.43
Carnival Corporation (CCL) 0.5 $5.8M 160k 36.43
Mylan 0.5 $5.9M 242k 24.37
Chubb Corporation 0.5 $5.7M 75k 76.28
Dollar Tree (DLTR) 0.4 $5.6M 116k 48.29
Royal Dutch Shell 0.4 $5.5M 79k 69.41
Community Health Systems (CYH) 0.4 $5.5M 189k 29.14
Oshkosh Corporation (OSK) 0.4 $5.3M 195k 27.43
Humana (HUM) 0.4 $5.1M 72k 70.15
Powershares Senior Loan Portfo mf 0.4 $5.1M 204k 24.95
Biogen Idec (BIIB) 0.4 $4.7M 31k 149.22
Southwest Airlines (LUV) 0.4 $4.7M 532k 8.77
Dollar General (DG) 0.4 $4.7M 92k 51.54
Everest Re Group (EG) 0.4 $4.6M 43k 106.95
Allergan 0.4 $4.6M 50k 91.57
Alliant Energy Corporation (LNT) 0.4 $4.6M 106k 43.39
Pier 1 Imports 0.3 $4.4M 237k 18.74
Jazz Pharmaceuticals (JAZZ) 0.3 $4.4M 78k 56.99
Foot Locker (FL) 0.3 $4.4M 123k 35.50
Novo Nordisk A/S (NVO) 0.3 $4.4M 28k 157.83
Hasbro (HAS) 0.3 $4.2M 109k 38.17
General Electric Company 0.3 $4.2M 185k 22.71
Celgene Corporation 0.3 $4.2M 55k 76.40
American Express Company (AXP) 0.3 $4.1M 72k 56.86
ConocoPhillips (COP) 0.3 $4.1M 73k 57.18
Fiserv (FI) 0.3 $4.1M 55k 74.04
SLM Corporation (SLM) 0.3 $4.0M 256k 15.72
Cooper Tire & Rubber Company 0.3 $4.0M 210k 19.18
Molson Coors Brewing Company (TAP) 0.3 $3.7M 83k 45.05
Eaton Corporation 0.3 $3.6M 77k 47.27
Family Dollar Stores 0.3 $3.6M 54k 66.29
Novartis (NVS) 0.3 $3.6M 59k 61.26
AGCO Corporation (AGCO) 0.3 $3.6M 76k 47.48
PPL Corporation (PPL) 0.3 $3.6M 125k 29.05
Hollyfrontier Corp 0.3 $3.6M 88k 41.27
Anheuser-Busch InBev NV (BUD) 0.3 $3.4M 40k 85.91
Credit Acceptance (CACC) 0.3 $3.5M 41k 85.50
Delek US Holdings 0.3 $3.5M 137k 25.49
Accenture (ACN) 0.3 $3.3M 47k 70.02
Marathon Petroleum Corp (MPC) 0.3 $3.3M 61k 54.59
Jack Henry & Associates (JKHY) 0.2 $3.2M 84k 37.85
Cognizant Technology Solutions (CTSH) 0.2 $3.1M 44k 69.89
Fidelity National Financial 0.2 $3.0M 141k 21.39
Medtronic 0.2 $3.1M 72k 43.13
Philip Morris International (PM) 0.2 $3.1M 35k 89.95
Big Lots (BIG) 0.2 $3.1M 104k 29.58
Sapient Corporation 0.2 $3.1M 291k 10.66
CVR Energy (CVI) 0.2 $3.1M 85k 36.75
First Republic Bank/san F (FRCB) 0.2 $3.1M 89k 34.46
Alliance Data Systems Corporation (BFH) 0.2 $3.0M 21k 141.93
Banco Santander (SAN) 0.2 $3.0M 398k 7.46
Genesee & Wyoming 0.2 $3.0M 44k 66.86
Corning Incorporated (GLW) 0.2 $2.8M 212k 13.15
Omnicare 0.2 $2.8M 83k 33.97
Encana Corp 0.2 $2.8M 129k 21.92
Aaron's 0.2 $2.8M 99k 27.81
Ez (EZPW) 0.2 $2.8M 122k 22.93
Copa Holdings Sa-class A (CPA) 0.2 $2.8M 35k 81.27
First Cash Financial Services 0.2 $2.8M 60k 46.02
Old Dominion Freight Line (ODFL) 0.2 $2.9M 95k 30.14
SanDisk Corporation 0.2 $2.8M 66k 43.43
M&T Bank Corporation (MTB) 0.2 $2.7M 28k 95.16
Reynolds American 0.2 $2.7M 63k 43.34
LifePoint Hospitals 0.2 $2.7M 63k 42.78
Gartner (IT) 0.2 $2.7M 58k 46.09
East West Ban (EWBC) 0.2 $2.7M 129k 21.12
Reliance Steel & Aluminum (RS) 0.2 $2.7M 51k 52.35
iShares S&P Latin America 40 Index (ILF) 0.2 $2.7M 64k 42.58
Allied World Assurance 0.2 $2.7M 35k 77.25
Reinsurance Group of America (RGA) 0.2 $2.6M 45k 57.86
DST Systems 0.2 $2.6M 45k 56.56
Devon Energy Corporation (DVN) 0.2 $2.6M 42k 60.50
Global Payments (GPN) 0.2 $2.6M 61k 41.83
Aetna 0.2 $2.5M 64k 39.60
Convergys Corporation 0.2 $2.6M 165k 15.67
Shire 0.2 $2.6M 29k 88.70
Cibc Cad (CM) 0.2 $2.6M 33k 78.18
China Petroleum & Chemical 0.2 $2.5M 27k 92.41
China Mobile 0.2 $2.4M 43k 55.37
Archer Daniels Midland Company (ADM) 0.2 $2.4M 88k 27.18
Partner Re 0.2 $2.4M 33k 74.28
Cnh Global 0.2 $2.4M 63k 38.77
Old National Ban (ONB) 0.2 $2.5M 182k 13.61
American International (AIG) 0.2 $2.5M 75k 32.79
BP (BP) 0.2 $2.2M 53k 42.36
AES Corporation (AES) 0.2 $2.4M 215k 10.97
Avon Products 0.2 $2.3M 144k 15.95
Alcoa 0.2 $2.3M 256k 8.85
Applied Materials (AMAT) 0.2 $2.3M 204k 11.17
Alaska Air (ALK) 0.2 $2.3M 66k 35.06
L-3 Communications Holdings 0.2 $2.4M 33k 71.72
Raytheon Company 0.2 $2.2M 38k 57.17
NACCO Industries (NC) 0.2 $2.2M 18k 125.40
Cash America International 0.2 $2.2M 57k 38.57
International Bancshares Corporation (IBOC) 0.2 $2.2M 115k 19.07
FMC Corporation (FMC) 0.2 $2.1M 39k 55.39
Citizens Republic Bancorp In 0.2 $2.2M 115k 19.35
Ameriprise Financial (AMP) 0.2 $2.0M 35k 56.70
Cisco Systems (CSCO) 0.2 $2.0M 104k 19.10
Mattel (MAT) 0.2 $2.1M 59k 35.47
C.R. Bard 0.2 $2.1M 20k 104.67
DaVita (DVA) 0.2 $2.1M 20k 103.59
New York Community Ban (NYCB) 0.2 $2.0M 144k 14.16
Life Technologies 0.2 $2.0M 42k 48.85
Rockwood Holdings 0.2 $2.0M 43k 46.61
O'reilly Automotive (ORLY) 0.2 $2.1M 25k 83.60
Lender Processing Services 0.1 $1.9M 69k 27.88
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 83k 22.62
Bunge 0.1 $1.9M 28k 67.04
Kohl's Corporation (KSS) 0.1 $1.9M 37k 51.23
Autoliv (ALV) 0.1 $2.0M 32k 61.96
GlaxoSmithKline 0.1 $2.0M 42k 46.25
ConAgra Foods (CAG) 0.1 $1.9M 69k 27.60
Magna Intl Inc cl a (MGA) 0.1 $1.9M 43k 43.27
Delta Air Lines (DAL) 0.1 $1.9M 212k 9.16
Seadrill 0.1 $2.0M 50k 39.21
Ensco Plc Shs Class A 0.1 $1.9M 34k 54.55
Altisource Portfolio Solns S reg (ASPS) 0.1 $1.8M 21k 86.27
First Financial Ban (FFBC) 0.1 $1.7M 102k 16.91
Janus Capital 0.1 $1.8M 195k 9.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.8M 238k 7.75
Advance Auto Parts (AAP) 0.1 $1.7M 24k 68.43
Activision Blizzard 0.1 $1.7M 151k 11.28
PacWest Ban 0.1 $1.7M 74k 23.37
iShares MSCI South Africa Index (EZA) 0.1 $1.7M 25k 66.74
ProShares Short Dow30 0.1 $1.7M 49k 34.00
Phillips 66 (PSX) 0.1 $1.7M 36k 46.36
Goldman Sachs (GS) 0.1 $1.5M 13k 113.65
Intel Corporation (INTC) 0.1 $1.5M 68k 22.66
Harley-Davidson (HOG) 0.1 $1.5M 36k 42.37
Health Management Associates 0.1 $1.5M 176k 8.39
Bank of the Ozarks 0.1 $1.5M 44k 34.46
Companhia de Saneamento Basi (SBS) 0.1 $1.6M 19k 81.23
Sauer-Danfoss 0.1 $1.5M 37k 40.20
Abb (ABBNY) 0.1 $1.5M 82k 18.70
Ca 0.1 $1.4M 55k 25.76
Prudential Financial (PRU) 0.1 $1.4M 27k 54.51
PDL BioPharma 0.1 $1.4M 183k 7.70
Ryanair Holdings 0.1 $1.4M 42k 32.26
Sasol (SSL) 0.1 $1.4M 32k 44.59
Select Medical Holdings Corporation (SEM) 0.1 $1.4M 126k 11.23
Oi Sa-adr sp 0.1 $1.4M 337k 4.02
Cme (CME) 0.1 $1.3M 22k 57.30
Genworth Financial (GNW) 0.1 $1.2M 234k 5.23
Assurant (AIZ) 0.1 $1.3M 35k 37.31
Abbott Laboratories (ABT) 0.1 $1.3M 19k 68.54
KBR (KBR) 0.1 $1.3M 43k 29.83
Hewlett-Packard Company 0.1 $1.3M 76k 17.06
NewMarket Corporation (NEU) 0.1 $1.3M 5.1k 246.53
Arch Capital Group (ACGL) 0.1 $1.3M 32k 41.64
Endurance Specialty Hldgs Lt 0.1 $1.3M 34k 38.51
France Telecom SA 0.1 $1.2M 100k 12.22
Fulton Financial (FULT) 0.1 $1.3M 132k 9.85
National Penn Bancshares 0.1 $1.2M 136k 9.11
Siemens (SIEGY) 0.1 $1.3M 13k 100.16
Alterra Capital Holdings Lim 0.1 $1.2M 52k 23.95
Babcock & Wilcox 0.1 $1.3M 51k 25.47
Electronic Arts (EA) 0.1 $1.2M 91k 12.69
JetBlue Airways Corporation (JBLU) 0.1 $1.1M 228k 4.79
Hawaiian Holdings (HA) 0.1 $1.2M 215k 5.59
Questcor Pharmaceuticals 0.1 $1.2M 64k 18.47
Innophos Holdings 0.1 $1.1M 23k 48.51
Chemical Financial Corporation 0.1 $1.2M 49k 24.20
Protective Life 0.1 $1.2M 46k 26.21
Dana Holding Corporation (DAN) 0.1 $1.1M 91k 12.30
Ariad Pharmaceuticals 0.1 $1.2M 49k 24.21
iShares MSCI Thailand Index Fund (THD) 0.1 $1.2M 15k 75.84
Petroleo Brasileiro SA (PBR) 0.1 $968k 42k 22.92
Nektar Therapeutics (NKTR) 0.1 $1.1M 100k 10.67
Cosan Ltd shs a 0.1 $1.0M 65k 15.86
KKR & Co 0.1 $1.0M 67k 15.12
Cameco Corporation (CCJ) 0.1 $897k 46k 19.46
Ryder System (R) 0.1 $867k 22k 39.04
Avery Dennison Corporation (AVY) 0.1 $943k 30k 31.81
Lexington Realty Trust (LXP) 0.1 $834k 86k 9.66
Amer (UHAL) 0.1 $925k 8.7k 106.36
Neustar 0.1 $873k 22k 40.02
Investors Real Estate Trust 0.1 $928k 112k 8.28
Genomic Health 0.1 $862k 25k 34.70
America Movil Sab De Cv spon adr l 0.1 $782k 31k 25.44
Diebold Incorporated 0.1 $823k 24k 33.73
Manpower (MAN) 0.1 $788k 21k 36.78
Sohu 0.1 $740k 18k 42.11
NetEase (NTES) 0.1 $705k 13k 56.14
Myriad Genetics (MYGN) 0.1 $787k 29k 26.94
LTC Properties (LTC) 0.1 $729k 23k 31.86
Ada-es 0.1 $804k 34k 23.60
Market Vectors Indonesia Index 0.1 $799k 28k 28.58
Mobile TeleSystems OJSC 0.1 $688k 39k 17.51
Cnooc 0.1 $608k 3.0k 202.73
JPMorgan Chase & Co. (JPM) 0.1 $595k 15k 40.47
First Citizens BancShares (FCNCA) 0.1 $576k 3.5k 162.90
NII Holdings 0.1 $681k 87k 7.83
Forestar 0.1 $614k 37k 16.67
Helix Energy Solutions (HLX) 0.1 $587k 32k 18.25
iShares MSCI Taiwan Index 0.1 $684k 51k 13.38
iShares MSCI Singapore Index Fund 0.1 $681k 51k 13.42
Peabody Energy Corporation 0.0 $520k 23k 22.30
Clean Harbors (CLH) 0.0 $560k 12k 48.87
Canon (CAJPY) 0.0 $565k 18k 31.98
Mindray Medical International 0.0 $509k 15k 33.60
Companhia Brasileira de Distrib. 0.0 $549k 12k 45.13
Qlt 0.0 $465k 60k 7.79
Market Vector Russia ETF Trust 0.0 $522k 18k 28.77
iShares MSCI South Korea Index Fund (EWY) 0.0 $511k 8.6k 59.09
Embraer S A (ERJ) 0.0 $531k 20k 26.62
Grifols S A Sponsored Adr R (GRFS) 0.0 $533k 23k 22.81
Gentherm (THRM) 0.0 $523k 42k 12.45
Pentair 0.0 $548k 12k 44.49
Bank of America Corporation (BAC) 0.0 $348k 39k 8.83
Johnson Controls 0.0 $348k 13k 27.42
Pall Corporation 0.0 $385k 6.1k 63.46
Gilead Sciences (GILD) 0.0 $443k 6.7k 66.39
Pos (PKX) 0.0 $405k 5.0k 81.52
Deutsche Bank Ag-registered (DB) 0.0 $346k 8.7k 39.65
Chicago Bridge & Iron Company 0.0 $396k 10k 38.04
China Telecom Corporation 0.0 $346k 6.0k 57.94
ING Groep (ING) 0.0 $393k 50k 7.90
iShares MSCI Turkey Index Fund (TUR) 0.0 $343k 6.1k 55.90
Citigroup (C) 0.0 $439k 13k 32.69
Credit Suisse Group 0.0 $253k 12k 21.13
ESCO Technologies (ESE) 0.0 $281k 7.2k 38.80
Horsehead Holding 0.0 $289k 31k 9.36
Banco Itau Holding Financeira (ITUB) 0.0 $278k 18k 15.27
Polypore International 0.0 $298k 8.4k 35.36
Clarcor 0.0 $280k 6.3k 44.66
American Water Works (AWK) 0.0 $251k 6.8k 37.08
iShares MSCI Poland Investable ETF (EPOL) 0.0 $292k 11k 26.37
iShares MSCI Malaysia Index Fund 0.0 $164k 11k 14.57