Leuthold Weeden Capital Management

Leuthold Weeden Capital Management as of Dec. 31, 2012

Portfolio Holdings for Leuthold Weeden Capital Management

Leuthold Weeden Capital Management holds 231 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 5.6 $54M 503k 107.99
iShares Lehman Aggregate Bond (AGG) 3.9 $37M 335k 111.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.1 $21M 169k 122.79
Home Depot (HD) 2.0 $19M 312k 61.85
Discover Financial Services (DFS) 1.8 $18M 454k 38.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $15M 133k 111.29
Monsanto Company 1.2 $12M 125k 94.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $12M 96k 120.99
Capital One Financial (COF) 1.2 $11M 197k 57.93
Merck & Co (MRK) 1.1 $11M 269k 40.94
PowerShares Build America Bond Portfolio 1.1 $11M 358k 30.24
CVS Caremark Corporation (CVS) 1.1 $10M 216k 48.35
Pfizer (PFE) 1.1 $10M 411k 25.08
Agrium 1.1 $10M 102k 99.87
International Business Machines (IBM) 1.0 $9.9M 52k 191.55
Express Scripts Holding 1.0 $9.8M 182k 54.00
Eli Lilly & Co. (LLY) 1.0 $9.7M 196k 49.32
MasterCard Incorporated (MA) 1.0 $9.3M 19k 491.30
Powershares Senior Loan Portfo mf 0.9 $8.9M 355k 24.98
America Movil Sab De Cv spon adr l 0.9 $8.6M 370k 23.14
Lowe's Companies (LOW) 0.9 $8.6M 241k 35.52
Hollyfrontier Corp 0.9 $8.5M 184k 46.55
Ryanair Holdings 0.9 $8.5M 247k 34.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.9 $8.4M 139k 60.52
Canadian Pacific Railway 0.8 $8.2M 80k 101.62
Delta Air Lines (DAL) 0.8 $8.2M 690k 11.87
Phillips 66 (PSX) 0.8 $8.2M 155k 53.10
Omega Healthcare Investors (OHI) 0.8 $8.0M 335k 23.85
CBL & Associates Properties 0.8 $7.8M 369k 21.21
LaSalle Hotel Properties 0.8 $7.7M 305k 25.39
Community Health Systems (CYH) 0.8 $7.6M 247k 30.74
Chevron Corporation (CVX) 0.8 $7.6M 70k 108.13
Apartment Investment and Management 0.8 $7.5M 277k 27.06
Omni (OMC) 0.8 $7.5M 150k 49.96
CF Industries Holdings (CF) 0.8 $7.4M 37k 203.16
Cummins (CMI) 0.8 $7.3M 67k 108.35
Alaska Air (ALK) 0.8 $7.3M 169k 43.09
Hca Holdings (HCA) 0.7 $7.2M 238k 30.17
Norfolk Southern (NSC) 0.7 $7.1M 115k 61.84
ProShares Short Russell2000 0.7 $7.0M 289k 24.32
Marathon Petroleum Corp (MPC) 0.7 $7.1M 112k 63.00
Health Management Associates 0.7 $7.0M 747k 9.32
Omnicare 0.7 $6.9M 191k 36.10
Copa Holdings Sa-class A (CPA) 0.7 $6.6M 67k 99.45
DaVita (DVA) 0.7 $6.5M 59k 110.53
Interpublic Group of Companies (IPG) 0.6 $6.2M 564k 11.02
ProShares Short S&P500 0.6 $6.2M 183k 34.03
Credicorp (BAP) 0.6 $6.0M 41k 146.55
SK Tele 0.6 $5.9M 374k 15.83
HSBC Holdings (HSBC) 0.6 $5.9M 111k 53.07
Mack-Cali Realty (VRE) 0.6 $5.9M 224k 26.11
Corporate Office Properties Trust (CDP) 0.6 $5.9M 235k 24.98
Mosaic (MOS) 0.6 $5.8M 103k 56.63
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $5.8M 56k 103.43
Mylan 0.6 $5.7M 207k 27.45
Canadian Natl Ry (CNI) 0.6 $5.6M 62k 91.00
Caterpillar (CAT) 0.6 $5.6M 62k 89.61
Crown Castle International 0.6 $5.5M 76k 72.17
Deere & Company (DE) 0.6 $5.5M 63k 86.42
Rogers Communications -cl B (RCI) 0.5 $5.2M 114k 45.52
CSX Corporation (CSX) 0.5 $5.1M 258k 19.73
Ace Limited Cmn 0.5 $5.1M 63k 79.81
Government Properties Income Trust 0.5 $5.0M 208k 23.97
Accenture (ACN) 0.5 $4.9M 74k 66.50
Quest Diagnostics Incorporated (DGX) 0.5 $4.9M 85k 58.27
Home Properties 0.5 $4.9M 80k 61.32
Banco Santander (SAN) 0.5 $4.9M 599k 8.17
Brandywine Realty Trust (BDN) 0.5 $4.9M 404k 12.19
Liberty Property Trust 0.5 $4.9M 137k 35.79
Regency Centers Corporation (REG) 0.5 $4.9M 104k 47.12
Select Comfort 0.5 $4.8M 184k 26.17
Microsoft Corporation (MSFT) 0.5 $4.6M 172k 26.71
Bed Bath & Beyond 0.5 $4.6M 83k 55.91
Amdocs Ltd ord (DOX) 0.5 $4.6M 134k 33.99
Fifth Third Ban (FITB) 0.5 $4.4M 290k 15.20
Magna Intl Inc cl a (MGA) 0.5 $4.5M 90k 50.02
BioMed Realty Trust 0.5 $4.4M 227k 19.33
Royal Dutch Shell 0.4 $4.3M 62k 68.95
Humana (HUM) 0.4 $4.2M 62k 68.62
Pier 1 Imports 0.4 $4.1M 203k 20.00
Lexington Realty Trust (LXP) 0.4 $4.0M 384k 10.45
Kansas City Southern 0.4 $4.0M 49k 83.48
Allergan 0.4 $4.0M 43k 91.74
DuPont Fabros Technology 0.4 $4.0M 164k 24.16
Everest Re Group (EG) 0.4 $3.8M 35k 109.95
Novo Nordisk A/S (NVO) 0.4 $3.8M 23k 163.20
Healthsouth 0.4 $3.9M 183k 21.11
SLM Corporation (SLM) 0.4 $3.7M 219k 17.13
Fiserv (FI) 0.4 $3.7M 47k 79.02
Seagate Technology Com Stk 0.4 $3.8M 124k 30.42
Apple (AAPL) 0.4 $3.7M 6.9k 532.14
BB&T Corporation 0.4 $3.7M 126k 29.11
Delek US Holdings 0.4 $3.7M 146k 25.32
Magellan Health Services 0.4 $3.6M 74k 49.00
CVR Energy (CVI) 0.4 $3.5M 72k 48.79
Siemens (SIEGY) 0.4 $3.6M 33k 109.45
American Express Company (AXP) 0.4 $3.5M 61k 57.49
Key (KEY) 0.3 $3.3M 386k 8.42
Alliant Energy Corporation (LNT) 0.3 $3.3M 75k 43.90
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.1M 70k 44.35
ConocoPhillips (COP) 0.3 $3.1M 54k 57.99
Anheuser-Busch InBev NV (BUD) 0.3 $3.1M 35k 87.40
Eaton (ETN) 0.3 $3.1M 58k 54.18
Rlj Lodging Trust (RLJ) 0.3 $3.0M 155k 19.37
General Electric Company 0.3 $2.9M 140k 20.99
Celgene Corporation 0.3 $2.9M 37k 78.47
Genesee & Wyoming 0.3 $2.9M 38k 76.08
Cognizant Technology Solutions (CTSH) 0.3 $2.8M 38k 73.87
Jack Henry & Associates (JKHY) 0.3 $2.8M 72k 39.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $2.8M 23k 123.23
Exxon Mobil Corporation (XOM) 0.3 $2.7M 32k 86.54
PPL Corporation (PPL) 0.3 $2.7M 94k 28.63
Credit Acceptance (CACC) 0.3 $2.7M 26k 101.66
Alliance Data Systems Corporation (BFH) 0.3 $2.6M 18k 144.76
Sapient Corporation 0.3 $2.6M 248k 10.56
BHP Billiton (BHP) 0.3 $2.6M 33k 78.41
Abbott Laboratories (ABT) 0.3 $2.5M 38k 65.51
First Cash Financial Services 0.3 $2.5M 51k 49.61
PNC Financial Services (PNC) 0.2 $2.4M 41k 58.31
Casey's General Stores (CASY) 0.2 $2.4M 45k 53.11
Biogen Idec (BIIB) 0.2 $2.4M 17k 146.34
Aaron's 0.2 $2.4M 85k 28.28
Huntington Bancshares Incorporated (HBAN) 0.2 $2.3M 357k 6.39
China Petroleum & Chemical 0.2 $2.3M 20k 114.92
DST Systems 0.2 $2.3M 39k 60.60
Global Payments (GPN) 0.2 $2.4M 52k 45.31
Safeway 0.2 $2.3M 128k 18.09
JetBlue Airways Corporation (JBLU) 0.2 $2.3M 400k 5.72
Partner Re 0.2 $2.3M 29k 80.48
Convergys Corporation 0.2 $2.3M 141k 16.41
Gartner (IT) 0.2 $2.3M 49k 46.02
American International (AIG) 0.2 $2.4M 67k 35.30
iShares S&P Latin America 40 Index (ILF) 0.2 $2.2M 51k 43.82
Reinsurance Group of America (RGA) 0.2 $2.1M 39k 53.52
Medtronic 0.2 $2.2M 53k 41.03
Philip Morris International (PM) 0.2 $2.2M 26k 83.66
Scripps Networks Interactive 0.2 $2.1M 37k 57.93
China Mobile 0.2 $2.0M 34k 58.72
M&T Bank Corporation (MTB) 0.2 $2.1M 21k 98.45
LifePoint Hospitals 0.2 $2.1M 55k 37.74
Associated Estates Realty Corporation 0.2 $2.0M 123k 16.12
Ez (EZPW) 0.2 $2.1M 104k 19.89
Cibc Cad (CM) 0.2 $2.0M 25k 80.61
CoreSite Realty 0.2 $2.0M 72k 27.66
Corning Incorporated (GLW) 0.2 $2.0M 155k 12.62
Aetna 0.2 $1.9M 41k 46.31
Encana Corp 0.2 $1.9M 96k 19.75
Cash America International 0.2 $2.0M 49k 39.66
Pennsylvania R.E.I.T. 0.2 $2.0M 111k 17.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $1.9M 204k 9.42
Sabra Health Care REIT (SBRA) 0.2 $1.9M 89k 21.72
Leucadia National 0.2 $1.9M 78k 23.79
Rockwood Holdings 0.2 $1.9M 38k 49.45
KKR & Co 0.2 $1.8M 118k 15.23
PowerShares Emerging Markets Sovere 0.2 $1.8M 59k 31.44
AES Corporation (AES) 0.2 $1.7M 159k 10.70
Canon (CAJPY) 0.2 $1.7M 44k 39.21
EMC Corporation 0.2 $1.7M 69k 25.30
Ameriprise Financial (AMP) 0.2 $1.6M 26k 62.63
Allstate Corporation (ALL) 0.2 $1.6M 40k 40.16
Aon 0.2 $1.6M 30k 55.60
Genworth Financial (GNW) 0.2 $1.5M 204k 7.51
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 61k 25.70
Cisco Systems (CSCO) 0.2 $1.5M 77k 19.65
Autoliv (ALV) 0.2 $1.6M 23k 67.40
ConAgra Foods (CAG) 0.2 $1.5M 52k 29.51
PacWest Ban 0.2 $1.6M 63k 24.77
Bunge 0.1 $1.5M 21k 72.69
Raytheon Company 0.1 $1.5M 25k 57.55
Sohu 0.1 $1.4M 30k 47.34
Life Technologies 0.1 $1.5M 30k 49.02
L-3 Communications Holdings 0.1 $1.5M 19k 76.64
Ensco Plc Shs Class A 0.1 $1.5M 25k 59.26
Altisource Portfolio Solns S reg (ASPS) 0.1 $1.4M 16k 86.63
Foot Locker (FL) 0.1 $1.3M 41k 32.12
GlaxoSmithKline 0.1 $1.4M 32k 43.46
Cooper Tire & Rubber Company 0.1 $1.4M 55k 25.36
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.4M 40k 34.31
Seadrill 0.1 $1.4M 37k 36.81
iShares MSCI South Africa Index (EZA) 0.1 $1.3M 18k 71.56
Cnooc 0.1 $1.3M 5.8k 219.94
Goldman Sachs (GS) 0.1 $1.2M 9.7k 127.55
CBS Corporation 0.1 $1.3M 33k 38.05
Mentor Graphics Corporation 0.1 $1.2M 72k 17.02
Arch Capital Group (ACGL) 0.1 $1.2M 28k 44.03
Carlisle Companies (CSL) 0.1 $1.2M 21k 58.76
Companhia de Saneamento Basi (SBS) 0.1 $1.3M 15k 83.55
Heartland Payment Systems 0.1 $1.2M 42k 29.49
Dana Holding Corporation (DAN) 0.1 $1.2M 80k 15.61
Cosan Ltd shs a 0.1 $1.3M 74k 17.32
Kohl's Corporation (KSS) 0.1 $1.2M 28k 42.97
Deluxe Corporation (DLX) 0.1 $1.1M 35k 32.25
Endurance Specialty Hldgs Lt 0.1 $1.2M 30k 39.70
Activision Blizzard 0.1 $1.2M 114k 10.62
Sasol (SSL) 0.1 $1.1M 26k 43.29
Oi Sa-adr sp 0.1 $1.2M 297k 4.01
Assurant (AIZ) 0.1 $1.0M 30k 34.71
Intel Corporation (INTC) 0.1 $1.0M 51k 20.62
Prudential Financial (PRU) 0.1 $1.0M 20k 53.34
Graphic Packaging Holding Company (GPK) 0.1 $1.0M 159k 6.46
Huntsman Corporation (HUN) 0.1 $1.1M 66k 15.89
Banco Itau Holding Financeira (ITUB) 0.1 $1.1M 66k 16.46
SanDisk Corporation 0.1 $1.0M 24k 43.49
Apollo Investment 0.1 $1.1M 132k 8.36
Select Medical Holdings Corporation (SEM) 0.1 $1.0M 110k 9.43
MetroPCS Communications 0.1 $1.0M 103k 9.94
Industries N shs - a - (LYB) 0.1 $1.0M 18k 57.10
Hasbro (HAS) 0.1 $1.0M 28k 35.91
Ryder System (R) 0.1 $964k 19k 49.95
KBR (KBR) 0.1 $950k 32k 29.91
Oshkosh Corporation (OSK) 0.1 $949k 32k 29.64
France Telecom SA 0.1 $965k 87k 11.05
Innophos Holdings 0.1 $945k 20k 46.51
Protective Life 0.1 $970k 34k 28.57
Babcock & Wilcox 0.1 $967k 37k 26.19
Petroleo Brasileiro SA (PBR) 0.1 $887k 46k 19.47
Cme (CME) 0.1 $834k 17k 50.67
Lender Processing Services 0.1 $840k 34k 24.62
Ca 0.1 $883k 40k 21.97
Pos (PKX) 0.1 $883k 11k 82.15
NACCO Industries (NC) 0.1 $899k 15k 60.72
Market Vector Russia ETF Trust 0.1 $725k 24k 29.90
iShares Barclays TIPS Bond Fund (TIP) 0.1 $774k 6.4k 121.34
Mobile TeleSystems OJSC 0.0 $408k 22k 18.66
NetEase (NTES) 0.0 $297k 7.0k 42.50
Companhia Brasileira de Distrib. 0.0 $301k 6.8k 44.45
Clean Harbors (CLH) 0.0 $237k 4.3k 55.04
Johnson Controls 0.0 $206k 6.7k 30.71
Ada-es 0.0 $240k 14k 16.88
Gentherm (THRM) 0.0 $177k 13k 13.34
Pentair 0.0 $202k 4.1k 49.20