Leuthold Weeden Capital Management

Leuthold Weeden Capital Management as of June 30, 2013

Portfolio Holdings for Leuthold Weeden Capital Management

Leuthold Weeden Capital Management holds 310 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 4.5 $48M 460k 105.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.9 $42M 751k 56.28
CVS Caremark Corporation (CVS) 1.7 $18M 317k 57.18
Omni (OMC) 1.5 $16M 252k 62.87
Walgreen Company 1.5 $16M 356k 44.20
Interpublic Group of Companies (IPG) 1.4 $15M 1.0M 14.55
Discover Financial Services (DFS) 1.3 $15M 304k 47.64
PowerShares Build America Bond Portfolio 1.3 $15M 513k 28.18
Delta Air Lines (DAL) 1.1 $12M 665k 18.71
Union Pacific Corporation (UNP) 1.1 $12M 80k 154.28
ProShares Short Russell2000 1.1 $12M 560k 20.63
ProShares Short Dow30 1.1 $12M 392k 29.62
Costco Wholesale Corporation (COST) 1.1 $12M 104k 110.57
Ryanair Holdings 1.1 $12M 223k 51.53
Wells Fargo & Company (WFC) 1.0 $11M 272k 41.27
American International (AIG) 1.0 $11M 238k 44.70
US Airways 1.0 $11M 639k 16.42
Moody's Corporation (MCO) 0.9 $10M 168k 60.93
Express Scripts Holding 0.9 $10M 163k 61.74
Capital One Financial (COF) 0.9 $9.6M 153k 62.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $9.4M 87k 107.71
Norfolk Southern (NSC) 0.9 $9.3M 128k 72.65
UnitedHealth (UNH) 0.8 $9.2M 140k 65.48
Visa (V) 0.8 $9.2M 50k 182.76
Wpp Plc- (WPP) 0.8 $8.9M 105k 85.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $8.8M 81k 109.53
Southwest Airlines (LUV) 0.8 $8.7M 674k 12.89
MasterCard Incorporated (MA) 0.8 $8.3M 14k 574.47
Canadian Pacific Railway 0.8 $8.2M 67k 121.38
Hartford Financial Services (HIG) 0.8 $8.1M 260k 30.92
Omnicare 0.8 $8.1M 169k 47.71
O'reilly Automotive (ORLY) 0.8 $8.1M 72k 112.62
International Business Machines (IBM) 0.7 $8.0M 42k 191.10
CurrencyShares Japanese Yen Trust 0.7 $8.0M 82k 98.63
Alaska Air (ALK) 0.7 $7.9M 152k 52.00
Copa Holdings Sa-class A (CPA) 0.7 $7.9M 60k 131.13
CSX Corporation (CSX) 0.7 $7.8M 337k 23.19
Vanguard Total Bond Market ETF (BND) 0.7 $7.8M 96k 80.88
Genworth Financial (GNW) 0.7 $7.5M 657k 11.41
SLM Corporation (SLM) 0.7 $7.3M 321k 22.86
Powershares Senior Loan Portfo mf 0.7 $7.0M 284k 24.75
Phillips 66 (PSX) 0.7 $7.0M 120k 58.91
Community Health Systems (CYH) 0.6 $6.9M 147k 46.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $7.0M 58k 120.75
WellPoint 0.6 $6.7M 83k 81.84
EMC Corporation 0.6 $6.7M 282k 23.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $6.7M 123k 54.77
Assurant (AIZ) 0.6 $6.6M 130k 50.91
New Oriental Education & Tech 0.6 $6.6M 296k 22.15
SanDisk Corporation 0.6 $6.5M 107k 61.10
Marathon Petroleum Corp (MPC) 0.6 $6.6M 93k 71.06
Lithia Motors (LAD) 0.6 $6.5M 122k 53.31
Universal Health Services (UHS) 0.6 $6.4M 95k 66.96
CBOE Holdings (CBOE) 0.6 $6.4M 137k 46.64
Cme (CME) 0.6 $6.3M 83k 75.95
iShares Lehman Aggregate Bond (AGG) 0.6 $6.0M 56k 107.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $5.9M 52k 113.65
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.6 $5.9M 169k 34.82
Hollyfrontier Corp 0.5 $5.9M 137k 42.78
Williams-Sonoma (WSM) 0.5 $5.7M 102k 55.89
SPDR Gold Trust (GLD) 0.5 $5.6M 47k 119.12
Seagate Technology Com Stk 0.5 $5.6M 126k 44.83
American Express Company (AXP) 0.5 $5.5M 73k 74.76
CarMax (KMX) 0.5 $5.5M 119k 46.16
Tesoro Corporation 0.5 $5.5M 106k 52.32
Asbury Automotive (ABG) 0.5 $5.5M 137k 40.10
Western Digital (WDC) 0.5 $5.4M 87k 62.09
DeVry 0.5 $5.4M 174k 31.02
AutoZone (AZO) 0.5 $5.3M 12k 423.66
Aetna 0.5 $5.2M 81k 63.54
American Financial (AFG) 0.5 $5.2M 106k 48.91
Hca Holdings (HCA) 0.5 $5.2M 145k 36.06
Synaptics, Incorporated (SYNA) 0.5 $4.9M 128k 38.56
Wal-Mart Stores (WMT) 0.4 $4.7M 63k 74.49
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $4.7M 46k 102.66
Valero Energy Corporation (VLO) 0.4 $4.6M 133k 34.77
Humana (HUM) 0.4 $4.7M 55k 84.37
Vanguard REIT ETF (VNQ) 0.4 $4.6M 68k 68.72
Apollo 0.4 $4.6M 257k 17.72
Quest Diagnostics Incorporated (DGX) 0.4 $4.5M 75k 60.63
Kansas City Southern 0.4 $4.5M 42k 105.96
Magna Intl Inc cl a (MGA) 0.4 $4.3M 60k 71.22
Healthsouth 0.4 $4.2M 146k 28.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $4.1M 81k 51.03
Interactive Brokers (IBKR) 0.4 $4.0M 248k 15.97
CIGNA Corporation 0.4 $4.0M 55k 72.49
Computer Sciences Corporation 0.4 $3.9M 89k 43.77
Penske Automotive (PAG) 0.4 $3.9M 128k 30.54
Chevron Corporation (CVX) 0.3 $3.8M 32k 118.33
Fiserv (FI) 0.3 $3.7M 42k 87.42
Magellan Health Services 0.3 $3.7M 65k 56.08
Spdr Short-term High Yield mf (SJNK) 0.3 $3.7M 122k 30.18
Everest Re Group (EG) 0.3 $3.6M 28k 128.26
Accenture (ACN) 0.3 $3.3M 46k 71.95
Amdocs Ltd ord (DOX) 0.3 $3.3M 90k 37.09
Google 0.3 $3.3M 3.7k 880.41
Apple (AAPL) 0.3 $3.2M 8.0k 396.48
TRW Automotive Holdings 0.3 $3.1M 47k 66.45
CVR Energy (CVI) 0.3 $3.1M 65k 47.39
Portfolio Recovery Associates 0.3 $3.2M 21k 153.62
Schweitzer-Mauduit International (MATV) 0.3 $3.1M 62k 49.87
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 58k 52.80
Jack Henry & Associates (JKHY) 0.3 $3.0M 64k 47.13
WellCare Health Plans 0.3 $2.9M 53k 55.56
Alliance Data Systems Corporation (BFH) 0.3 $2.9M 16k 181.00
Sapient Corporation 0.3 $2.9M 223k 13.06
L-3 Communications Holdings 0.3 $2.9M 34k 85.75
Cognizant Technology Solutions (CTSH) 0.3 $2.9M 46k 62.65
McGraw-Hill Companies 0.3 $2.8M 52k 53.18
Safeway 0.3 $2.8M 119k 23.66
Genesee & Wyoming 0.3 $2.8M 33k 84.83
Vanguard Mega Cap 300 Index (MGC) 0.3 $2.8M 51k 54.65
Huntington Bancshares Incorporated (HBAN) 0.2 $2.6M 329k 7.87
Intel Corporation (INTC) 0.2 $2.6M 106k 24.23
Total (TTE) 0.2 $2.6M 52k 48.70
Fifth Third Ban (FITB) 0.2 $2.5M 141k 18.05
Celgene Corporation 0.2 $2.6M 22k 116.97
Capella Education Company 0.2 $2.6M 62k 41.65
FleetCor Technologies 0.2 $2.5M 31k 81.29
Bright Horizons Fam Sol In D (BFAM) 0.2 $2.6M 75k 34.71
Western Union Company (WU) 0.2 $2.4M 142k 17.11
Berkshire Hathaway (BRK.B) 0.2 $2.4M 22k 111.90
Casey's General Stores (CASY) 0.2 $2.5M 42k 60.15
Partner Re 0.2 $2.4M 27k 90.54
Gartner (IT) 0.2 $2.5M 44k 56.99
Vanguard European ETF (VGK) 0.2 $2.5M 52k 48.13
Canadian Natl Ry (CNI) 0.2 $2.3M 24k 97.27
Home Depot (HD) 0.2 $2.4M 31k 77.47
JetBlue Airways Corporation (JBLU) 0.2 $2.3M 373k 6.29
Domtar Corp 0.2 $2.4M 36k 66.49
BlackRock (BLK) 0.2 $2.2M 8.7k 256.80
PNC Financial Services (PNC) 0.2 $2.3M 31k 72.91
DST Systems 0.2 $2.2M 34k 65.34
Spreadtrum Communications 0.2 $2.2M 85k 26.25
First Cash Financial Services 0.2 $2.3M 46k 49.21
Rockwood Holdings 0.2 $2.2M 35k 64.03
Global Payments (GPN) 0.2 $2.2M 47k 46.32
Biogen Idec (BIIB) 0.2 $2.1M 10k 215.15
Validus Holdings 0.2 $2.2M 61k 36.12
KKR & Co 0.2 $2.2M 110k 19.66
Total System Services 0.2 $2.0M 83k 24.48
Pfizer (PFE) 0.2 $2.1M 75k 28.01
Convergys Corporation 0.2 $2.1M 119k 17.43
Qualcomm (QCOM) 0.2 $2.1M 34k 61.10
Comcast Corporation (CMCSA) 0.2 $1.9M 46k 41.75
Leucadia National 0.2 $1.9M 73k 26.22
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.0M 63k 31.56
ConocoPhillips (COP) 0.2 $1.9M 32k 60.50
Merck & Co (MRK) 0.2 $1.9M 41k 46.45
Novo Nordisk A/S (NVO) 0.2 $2.0M 13k 154.96
Omega Healthcare Investors (OHI) 0.2 $2.0M 64k 31.02
Powershares Etf Trust Ii intl corp bond 0.2 $1.9M 70k 27.56
Spdr Series Trust equity (IBND) 0.2 $2.0M 58k 34.30
Microsoft Corporation (MSFT) 0.2 $1.8M 54k 34.54
NVIDIA Corporation (NVDA) 0.2 $1.8M 129k 14.04
Allstate Corporation (ALL) 0.2 $1.8M 38k 48.11
Anheuser-Busch InBev NV (BUD) 0.2 $1.9M 21k 90.24
Lear Corporation (LEA) 0.2 $1.8M 29k 60.45
Exxon Mobil Corporation (XOM) 0.2 $1.7M 19k 90.37
M&T Bank Corporation (MTB) 0.2 $1.8M 16k 111.75
Apartment Investment and Management 0.2 $1.7M 56k 30.03
Webster Financial Corporation (WBS) 0.2 $1.8M 69k 25.67
KapStone Paper and Packaging 0.2 $1.7M 43k 40.18
iShares S&P Latin America 40 Index (ILF) 0.2 $1.7M 47k 36.76
Ishares Trust Barclays (CMBS) 0.2 $1.8M 34k 51.18
TJX Companies (TJX) 0.1 $1.6M 32k 50.07
Jabil Circuit (JBL) 0.1 $1.6M 78k 20.38
Siemens (SIEGY) 0.1 $1.6M 16k 101.29
General Motors Company (GM) 0.1 $1.6M 48k 33.30
Eli Lilly & Co. (LLY) 0.1 $1.5M 30k 49.13
Walt Disney Company (DIS) 0.1 $1.5M 25k 63.15
CBS Corporation 0.1 $1.5M 31k 48.88
Verizon Communications (VZ) 0.1 $1.5M 29k 50.35
Arrow Electronics (ARW) 0.1 $1.5M 38k 39.85
Avnet (AVT) 0.1 $1.5M 44k 33.60
Ford Motor Company (F) 0.1 $1.6M 100k 15.47
Oracle Corporation (ORCL) 0.1 $1.5M 50k 30.72
priceline.com Incorporated 0.1 $1.5M 1.8k 826.72
Ez (EZPW) 0.1 $1.5M 87k 16.91
CBL & Associates Properties 0.1 $1.5M 70k 21.41
Hldgs (UAL) 0.1 $1.5M 47k 31.29
Industries N shs - a - (LYB) 0.1 $1.6M 24k 66.24
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.5M 13k 112.02
Royal Dutch Shell 0.1 $1.4M 23k 63.80
Symantec Corporation 0.1 $1.4M 61k 22.48
Gilead Sciences (GILD) 0.1 $1.4M 28k 51.27
Toyota Motor Corporation (TM) 0.1 $1.5M 12k 120.62
Endurance Specialty Hldgs Lt 0.1 $1.4M 28k 51.47
Key (KEY) 0.1 $1.4M 128k 11.04
LaSalle Hotel Properties 0.1 $1.4M 58k 24.70
Alliant Techsystems 0.1 $1.4M 17k 82.36
Dana Holding Corporation (DAN) 0.1 $1.5M 76k 19.25
Directv 0.1 $1.4M 22k 61.63
Bank of America Corporation (BAC) 0.1 $1.3M 99k 12.86
Ameriprise Financial (AMP) 0.1 $1.3M 16k 80.91
FedEx Corporation (FDX) 0.1 $1.3M 14k 98.54
Teva Pharmaceutical Industries (TEVA) 0.1 $1.3M 32k 39.21
Foot Locker (FL) 0.1 $1.3M 37k 35.13
National-Oilwell Var 0.1 $1.3M 19k 68.92
BB&T Corporation 0.1 $1.2M 37k 33.87
Philip Morris International (PM) 0.1 $1.3M 15k 86.61
Shire 0.1 $1.3M 14k 95.10
Amer (UHAL) 0.1 $1.3M 8.0k 161.96
Tata Motors 0.1 $1.2M 53k 23.44
Werner Enterprises (WERN) 0.1 $1.3M 53k 24.17
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 33k 38.81
Citigroup (C) 0.1 $1.3M 27k 47.98
Sanmina (SANM) 0.1 $1.3M 89k 14.35
China Mobile 0.1 $1.2M 24k 51.78
Bunge 0.1 $1.2M 17k 70.76
Host Hotels & Resorts (HST) 0.1 $1.2M 72k 16.87
Helen Of Troy (HELE) 0.1 $1.2M 31k 38.39
Platinum Underwriter/ptp 0.1 $1.2M 22k 57.22
Synovus Financial 0.1 $1.2M 415k 2.92
Graphic Packaging Holding Company (GPK) 0.1 $1.1M 149k 7.74
Corporate Office Properties Trust (CDP) 0.1 $1.1M 45k 25.49
SYNNEX Corporation (SNX) 0.1 $1.2M 29k 42.29
Eaton (ETN) 0.1 $1.1M 18k 65.82
Liberty Media 0.1 $1.2M 9.4k 126.77
Metropcs Communications (TMUS) 0.1 $1.2M 48k 24.81
Crown Castle International 0.1 $1.0M 14k 72.41
Bed Bath & Beyond 0.1 $1.1M 16k 70.94
Ryder System (R) 0.1 $1.1M 18k 60.80
DaVita (DVA) 0.1 $1.0M 8.7k 120.81
Agrium 0.1 $1.1M 13k 86.95
Allergan 0.1 $1.1M 13k 84.21
Montpelier Re Holdings/mrh 0.1 $1.1M 45k 25.00
ConAgra Foods (CAG) 0.1 $1.1M 31k 34.92
Baidu (BIDU) 0.1 $1.0M 11k 94.64
Broadcom Corporation 0.1 $1.1M 32k 33.79
Brandywine Realty Trust (BDN) 0.1 $1.0M 77k 13.52
Aon 0.1 $1.1M 18k 64.36
Ameren Corporation (AEE) 0.1 $930k 27k 34.43
General Electric Company 0.1 $938k 41k 23.19
Valspar Corporation 0.1 $934k 14k 64.66
Raytheon Company 0.1 $998k 15k 66.09
eBay (EBAY) 0.1 $1.0M 20k 51.71
Vodafone 0.1 $931k 32k 28.74
Statoil ASA 0.1 $964k 47k 20.70
Yahoo! 0.1 $936k 37k 25.14
Sun Life Financial (SLF) 0.1 $1.0M 34k 29.62
Banco Santander (SAN) 0.1 $987k 153k 6.47
Cubist Pharmaceuticals 0.1 $1.0M 21k 48.30
United Therapeutics Corporation (UTHR) 0.1 $990k 15k 65.83
Apollo Investment 0.1 $955k 123k 7.74
Market Vectors Emerging Mkts Local ETF 0.1 $1.0M 42k 24.26
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.0M 21k 48.05
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $846k 59k 14.37
Goldman Sachs (GS) 0.1 $871k 5.8k 151.19
Monsanto Company 0.1 $856k 8.7k 98.74
AES Corporation (AES) 0.1 $883k 74k 12.00
Cisco Systems (CSCO) 0.1 $913k 38k 24.35
Canon (CAJPY) 0.1 $855k 26k 32.86
Prudential Financial (PRU) 0.1 $848k 12k 73.03
Lexington Realty Trust (LXP) 0.1 $852k 73k 11.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $832k 99k 8.41
Cirrus Logic (CRUS) 0.1 $894k 52k 17.36
Innophos Holdings 0.1 $893k 19k 47.15
Geo 0.1 $822k 24k 33.96
Cosan Ltd shs a 0.1 $913k 57k 16.16
iShares MSCI South Africa Index (EZA) 0.1 $830k 14k 58.46
Magnachip Semiconductor Corp (MX) 0.1 $836k 46k 18.27
Cubesmart (CUBE) 0.1 $828k 52k 15.98
American Tower Reit (AMT) 0.1 $866k 12k 73.20
Ensco Plc Shs Class A 0.1 $870k 15k 58.10
CenturyLink 0.1 $752k 21k 35.35
Thor Industries (THO) 0.1 $774k 16k 49.20
Sohu 0.1 $741k 12k 61.66
Zimmer Holdings (ZBH) 0.1 $722k 9.6k 74.99
Oshkosh Corporation (OSK) 0.1 $730k 19k 37.95
Western Refining 0.1 $724k 26k 28.06
BHP Billiton (BHP) 0.1 $711k 12k 57.67
Delek US Holdings 0.1 $776k 27k 28.78
Alliant Energy Corporation (LNT) 0.1 $752k 15k 50.41
Credicorp (BAP) 0.1 $764k 6.0k 128.02
Myriad Genetics (MYGN) 0.1 $784k 29k 26.88
Valmont Industries (VMI) 0.1 $765k 5.3k 143.12
DuPont Fabros Technology 0.1 $748k 31k 24.15
Huntsman Corporation (HUN) 0.1 $652k 39k 16.55
Ramco-Gershenson Properties Trust 0.1 $612k 39k 15.52
Corrections Corporation of America 0.1 $601k 18k 33.88
Sasol (SSL) 0.1 $662k 15k 43.32
Market Vector Russia ETF Trust 0.1 $626k 25k 25.15
Rlj Lodging Trust (RLJ) 0.1 $659k 29k 22.50
GlaxoSmithKline 0.1 $533k 11k 50.00
Ashford Hospitality Trust 0.1 $590k 52k 11.45
Activision Blizzard 0.1 $561k 39k 14.27
CF Industries Holdings (CF) 0.1 $546k 3.2k 171.37
Resolute Fst Prods In 0.1 $584k 44k 13.16
China Petroleum & Chemical 0.0 $382k 4.2k 91.50
Pennsylvania R.E.I.T. 0.0 $398k 21k 18.86
iShares MSCI South Korea Index Fund (EWY) 0.0 $404k 7.6k 53.26
Sabra Health Care REIT (SBRA) 0.0 $441k 17k 26.11
Chesapeake Lodging Trust sh ben int 0.0 $398k 19k 20.80
CoreSite Realty 0.0 $430k 14k 31.80
Parkway Properties 0.0 $406k 24k 16.77
SPDR S&P Emerging Europe 0.0 $408k 11k 36.88
Stag Industrial (STAG) 0.0 $405k 20k 19.97
America Movil Sab De Cv spon adr l 0.0 $351k 16k 21.77
Mobile TeleSystems OJSC 0.0 $344k 18k 18.96
Spdr S&p 500 Etf (SPY) 0.0 $343k 2.1k 160.21
NetEase (NTES) 0.0 $344k 5.4k 63.21
Associated Estates Realty Corporation 0.0 $376k 23k 16.10
Cnooc 0.0 $218k 1.3k 167.69
PT Telekomunikasi Indonesia (TLK) 0.0 $265k 6.2k 42.67
Companhia de Saneamento Basi (SBS) 0.0 $171k 16k 10.44
Companhia Brasileira de Distrib. 0.0 $240k 5.3k 45.52
Winthrop Realty Trust 0.0 $203k 17k 12.01
PowerShares Emerging Markets Sovere 0.0 $267k 9.8k 27.29
Starz - Liberty Capital 0.0 $207k 9.4k 22.09