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 |