Leuthold Weeden Capital Management

Leuthold Weeden Capital Management as of Sept. 30, 2013

Portfolio Holdings for Leuthold Weeden Capital Management

Leuthold Weeden Capital Management holds 306 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 4.4 $48M 450k 105.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.9 $31M 536k 58.37
CurrencyShares Japanese Yen Trust 2.6 $28M 286k 99.47
Walgreen Company 1.7 $18M 339k 53.80
Interpublic Group of Companies (IPG) 1.6 $17M 996k 17.18
CVS Caremark Corporation (CVS) 1.6 $17M 300k 56.75
Discover Financial Services (DFS) 1.3 $15M 287k 50.54
Capital One Financial (COF) 1.3 $14M 199k 68.74
American International (AIG) 1.2 $13M 262k 48.63
Union Pacific Corporation (UNP) 1.1 $12M 77k 155.34
Moody's Corporation (MCO) 1.0 $11M 159k 70.33
McKesson Corporation (MCK) 1.0 $11M 87k 128.30
MasterCard Incorporated (MA) 1.0 $11M 16k 672.80
Visa (V) 1.0 $11M 56k 191.11
Delta Air Lines (DAL) 1.0 $11M 444k 23.59
O'reilly Automotive (ORLY) 1.0 $10M 81k 127.59
Lithia Motors (LAD) 0.9 $10M 139k 72.96
AmerisourceBergen (COR) 0.9 $10M 165k 61.10
Apollo 0.9 $10M 480k 20.81
Cardinal Health (CAH) 0.9 $9.8M 188k 52.15
Genworth Financial (GNW) 0.9 $9.5M 742k 12.80
Norfolk Southern (NSC) 0.9 $9.5M 123k 77.35
UnitedHealth (UNH) 0.9 $9.5M 133k 71.61
Hartford Financial Services (HIG) 0.9 $9.3M 299k 31.12
SLM Corporation (SLM) 0.8 $9.2M 368k 24.90
US Airways 0.8 $9.2M 486k 18.96
PowerShares Build America Bond Portfolio 0.8 $9.0M 329k 27.29
DeVry 0.8 $8.9M 290k 30.56
Asbury Automotive (ABG) 0.8 $8.5M 160k 53.20
CSX Corporation (CSX) 0.8 $8.4M 327k 25.74
Western Digital (WDC) 0.8 $8.3M 131k 63.40
Assurant (AIZ) 0.7 $8.0M 149k 54.10
Canadian Pacific Railway 0.7 $7.8M 63k 123.29
Southwest Airlines (LUV) 0.7 $7.7M 529k 14.56
WellPoint 0.7 $7.5M 90k 83.61
Alaska Air (ALK) 0.7 $7.4M 118k 62.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $7.5M 62k 121.33
International Business Machines (IBM) 0.7 $7.3M 39k 185.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.7 $7.0M 120k 58.28
ProShares Short Dow30 0.7 $7.1M 244k 28.89
Aetna 0.6 $6.9M 107k 64.02
Ryanair Holdings 0.6 $6.9M 139k 49.74
New Oriental Education & Tech 0.6 $7.0M 280k 24.90
Universal Health Services (UHS) 0.6 $6.8M 91k 74.99
American Financial (AFG) 0.6 $6.8M 125k 54.06
EMC Corporation 0.6 $6.8M 265k 25.56
Powershares Senior Loan Portfo mf 0.6 $6.8M 275k 24.68
CarMax (KMX) 0.6 $6.7M 138k 48.47
Jabil Circuit (JBL) 0.6 $6.7M 311k 21.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $6.6M 61k 109.03
Te Connectivity Ltd for (TEL) 0.6 $6.6M 127k 51.78
Advance Auto Parts (AAP) 0.6 $6.5M 79k 82.67
ProShares Short Russell2000 0.6 $6.4M 349k 18.47
L-3 Communications Holdings 0.6 $6.2M 66k 94.50
Henry Schein (HSIC) 0.6 $6.1M 59k 103.77
Humana (HUM) 0.6 $6.2M 66k 93.34
Copa Holdings Sa-class A (CPA) 0.6 $6.2M 45k 138.68
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.6 $6.1M 170k 36.05
SanDisk Corporation 0.6 $6.0M 101k 59.51
CBOE Holdings (CBOE) 0.6 $5.9M 131k 45.23
Lexmark International 0.5 $5.8M 176k 33.00
SPDR Gold Trust (GLD) 0.5 $5.8M 46k 128.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $5.8M 51k 113.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $5.9M 55k 107.92
Hca Holdings (HCA) 0.5 $5.9M 138k 42.75
Lockheed Martin Corporation (LMT) 0.5 $5.5M 43k 127.55
Northrop Grumman Corporation (NOC) 0.5 $5.4M 57k 95.27
Synaptics, Incorporated (SYNA) 0.5 $5.4M 122k 44.25
American Express Company (AXP) 0.5 $5.3M 70k 75.53
Penske Automotive (PAG) 0.5 $5.2M 122k 42.73
Seagate Technology Com Stk 0.5 $5.2M 120k 43.76
Raytheon Company 0.5 $5.1M 67k 77.07
Ishares Tr fltg rate nt (FLOT) 0.5 $5.1M 101k 50.68
AutoZone (AZO) 0.5 $5.0M 12k 422.69
Magna Intl Inc cl a (MGA) 0.4 $4.8M 58k 82.56
Healthsouth 0.4 $4.7M 137k 34.48
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.4 $4.8M 47k 100.76
Boeing Company (BA) 0.4 $4.6M 39k 117.51
Alliant Techsystems 0.4 $4.6M 48k 97.55
Wal-Mart Stores (WMT) 0.4 $4.5M 61k 73.96
Interactive Brokers (IBKR) 0.4 $4.4M 236k 18.77
Sanmina (SANM) 0.4 $4.4M 254k 17.49
Computer Sciences Corporation 0.4 $4.4M 85k 51.74
Flextronics International Ltd Com Stk (FLEX) 0.4 $4.4M 482k 9.09
Accenture (ACN) 0.4 $4.3M 58k 73.63
Wpp Plc- (WPP) 0.4 $4.2M 41k 102.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $4.1M 80k 51.44
China Mobile 0.4 $4.0M 71k 56.44
CIGNA Corporation 0.4 $4.0M 53k 76.86
Fiserv (FI) 0.4 $4.0M 40k 101.04
Safeway 0.4 $3.9M 121k 31.99
Everest Re Group (EG) 0.4 $3.9M 27k 145.39
Schweitzer-Mauduit International (MATV) 0.3 $3.8M 63k 60.54
Magellan Health Services 0.3 $3.7M 62k 59.95
Portfolio Recovery Associates 0.3 $3.5M 59k 59.92
Cognizant Technology Solutions (CTSH) 0.3 $3.5M 43k 82.11
PNC Financial Services (PNC) 0.3 $3.4M 47k 72.46
DST Systems 0.3 $3.5M 46k 75.42
WellCare Health Plans 0.3 $3.5M 50k 69.73
Apple (AAPL) 0.3 $3.4M 7.2k 476.81
TRW Automotive Holdings 0.3 $3.4M 48k 71.32
Omni (OMC) 0.3 $3.3M 53k 63.44
Sapient Corporation 0.3 $3.3M 213k 15.60
Capella Education Company 0.3 $3.3M 59k 56.56
Alliance Data Systems Corporation (BFH) 0.3 $3.3M 16k 211.48
FleetCor Technologies (FLT) 0.3 $3.3M 30k 110.17
Amdocs Ltd ord (DOX) 0.3 $3.1M 84k 36.64
Jack Henry & Associates (JKHY) 0.3 $3.1M 61k 51.65
Exelis 0.3 $3.2M 202k 15.71
Domtar Corp 0.3 $2.9M 36k 79.43
Triumph (TGI) 0.3 $2.9M 41k 70.21
ITT Educational Services (ESINQ) 0.3 $2.8M 89k 31.00
Benchmark Electronics (BHE) 0.3 $2.8M 123k 22.89
Huntington Bancshares Incorporated (HBAN) 0.2 $2.8M 333k 8.26
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 52k 51.68
Total (TTE) 0.2 $2.7M 47k 57.92
Strayer Education 0.2 $2.7M 65k 41.52
NTT DoCoMo 0.2 $2.7M 164k 16.22
Molina Healthcare (MOH) 0.2 $2.7M 76k 35.61
Bright Horizons Fam Sol In D (BFAM) 0.2 $2.7M 74k 35.82
Fifth Third Ban (FITB) 0.2 $2.6M 143k 18.05
Western Union Company (WU) 0.2 $2.5M 136k 18.66
Canadian Natl Ry (CNI) 0.2 $2.5M 24k 101.38
Intel Corporation (INTC) 0.2 $2.5M 107k 22.92
JetBlue Airways Corporation (JBLU) 0.2 $2.5M 377k 6.66
Partner Re 0.2 $2.5M 27k 91.55
Gartner (IT) 0.2 $2.5M 42k 60.01
General Motors Company (GM) 0.2 $2.4M 68k 35.97
Total System Services 0.2 $2.3M 79k 29.42
Regions Financial Corporation (RF) 0.2 $2.4M 254k 9.26
Ford Motor Company (F) 0.2 $2.4M 142k 16.87
Global Payments (GPN) 0.2 $2.3M 44k 51.09
Validus Holdings 0.2 $2.3M 61k 36.99
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $2.3M 22k 104.88
Lear Corporation (LEA) 0.2 $2.1M 30k 71.58
BlackRock (BLK) 0.2 $2.1M 7.8k 270.68
Berkshire Hathaway (BRK.B) 0.2 $2.2M 20k 113.52
Home Depot (HD) 0.2 $2.1M 28k 75.85
Convergys Corporation 0.2 $2.1M 113k 18.75
Aar (AIR) 0.2 $2.2M 79k 27.33
Leucadia National 0.2 $2.0M 74k 27.25
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.1M 64k 32.42
NVIDIA Corporation (NVDA) 0.2 $2.0M 131k 15.56
Hess (HES) 0.2 $2.0M 26k 77.35
Xerox Corporation 0.2 $2.1M 202k 10.29
Qualcomm (QCOM) 0.2 $2.0M 30k 67.33
Powershares Etf Trust Ii intl corp bond 0.2 $2.0M 70k 29.23
Spdr Series Trust equity (IBND) 0.2 $2.1M 58k 36.10
Pfizer (PFE) 0.2 $1.9M 67k 28.72
Unum (UNM) 0.2 $1.9M 63k 30.44
Allstate Corporation (ALL) 0.2 $1.9M 38k 50.54
Novo Nordisk A/S (NVO) 0.2 $1.9M 11k 169.20
Comcast Corporation (CMCSA) 0.2 $1.9M 41k 45.11
Arrow Electronics (ARW) 0.2 $1.9M 38k 48.52
Avnet (AVT) 0.2 $1.9M 45k 41.71
Anheuser-Busch InBev NV (BUD) 0.2 $1.8M 18k 99.21
Webster Financial Corporation (WBS) 0.2 $1.8M 70k 25.53
KapStone Paper and Packaging 0.2 $1.8M 43k 42.79
SYNNEX Corporation (SNX) 0.2 $1.8M 29k 61.45
CBS Corporation 0.2 $1.7M 31k 55.16
DaVita (DVA) 0.2 $1.7M 31k 56.89
Merck & Co (MRK) 0.2 $1.8M 37k 47.61
Symantec Corporation 0.2 $1.7M 69k 24.75
PharMerica Corporation 0.2 $1.7M 127k 13.27
Moog (MOG.A) 0.2 $1.7M 30k 58.66
Omega Healthcare Investors (OHI) 0.2 $1.7M 57k 29.87
Siemens (SIEGY) 0.2 $1.7M 14k 120.50
Dana Holding Corporation (DAN) 0.2 $1.7M 76k 22.83
Ishares Trust Barclays (CMBS) 0.2 $1.7M 34k 51.57
Microsoft Corporation (MSFT) 0.1 $1.6M 48k 33.29
M&T Bank Corporation (MTB) 0.1 $1.6M 14k 111.94
TJX Companies (TJX) 0.1 $1.6M 28k 56.38
Louisiana-Pacific Corporation (LPX) 0.1 $1.6M 90k 17.59
Bridgepoint Education 0.1 $1.7M 93k 18.04
Oracle Corporation (ORCL) 0.1 $1.5M 45k 33.16
Endurance Specialty Hldgs Lt 0.1 $1.5M 28k 53.72
Key (KEY) 0.1 $1.5M 129k 11.40
Amer (UHAL) 0.1 $1.5M 8.1k 184.10
LaSalle Hotel Properties 0.1 $1.5M 52k 28.52
Tata Motors 0.1 $1.5M 58k 26.61
iShares S&P Latin America 40 Index (ILF) 0.1 $1.5M 39k 38.26
Industries N shs - a - (LYB) 0.1 $1.5M 21k 73.24
Exxon Mobil Corporation (XOM) 0.1 $1.4M 17k 86.06
FedEx Corporation (FDX) 0.1 $1.4M 12k 114.08
Eli Lilly & Co. (LLY) 0.1 $1.4M 27k 50.34
Walt Disney Company (DIS) 0.1 $1.4M 22k 64.50
Apartment Investment and Management 0.1 $1.4M 50k 27.94
Helen Of Troy (HELE) 0.1 $1.4M 32k 44.25
Allergan 0.1 $1.4M 16k 90.44
Shire 0.1 $1.5M 12k 119.91
Synovus Financial 0.1 $1.4M 421k 3.30
Toyota Motor Corporation (TM) 0.1 $1.4M 11k 128.03
Ez (EZPW) 0.1 $1.4M 83k 16.87
Tech Data Corporation 0.1 $1.4M 27k 49.91
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.4M 12k 112.60
Liberty Media 0.1 $1.4M 9.5k 147.12
National-Oilwell Var 0.1 $1.3M 17k 78.13
BB&T Corporation 0.1 $1.3M 37k 33.74
Royal Dutch Shell 0.1 $1.3M 20k 65.66
Platinum Underwriter/ptp 0.1 $1.3M 22k 59.72
Graphic Packaging Holding Company (GPK) 0.1 $1.3M 151k 8.56
Werner Enterprises (WERN) 0.1 $1.2M 53k 23.34
Directv 0.1 $1.3M 22k 59.79
Metropcs Communications (TMUS) 0.1 $1.3M 49k 25.98
Bank of America Corporation (BAC) 0.1 $1.2M 89k 13.80
Bunge 0.1 $1.2M 15k 75.88
Host Hotels & Resorts (HST) 0.1 $1.1M 65k 17.66
Philip Morris International (PM) 0.1 $1.2M 14k 86.59
Cirrus Logic (CRUS) 0.1 $1.2M 52k 22.67
Advanced Semiconductor Engineering 0.1 $1.2M 259k 4.78
Cubist Pharmaceuticals 0.1 $1.2M 19k 63.58
CBL & Associates Properties 0.1 $1.2M 63k 19.10
Citigroup (C) 0.1 $1.1M 24k 48.53
Aon 0.1 $1.2M 16k 74.43
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 29k 37.79
Bed Bath & Beyond 0.1 $1.1M 14k 77.37
Ryder System (R) 0.1 $1.1M 18k 59.69
Foot Locker (FL) 0.1 $1.1M 33k 33.95
First Solar (FSLR) 0.1 $1.1M 27k 40.22
Yahoo! 0.1 $1.1M 33k 33.17
Skyworks Solutions (SWKS) 0.1 $1.1M 45k 24.84
United Therapeutics Corporation (UTHR) 0.1 $1.1M 13k 78.84
Clearwater Paper (CLW) 0.1 $1.0M 22k 47.75
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 27k 40.13
Popular (BPOP) 0.1 $1.0M 40k 26.25
Eaton (ETN) 0.1 $1.1M 16k 68.82
Crown Castle International 0.1 $932k 13k 73.02
eBay (EBAY) 0.1 $973k 17k 55.78
Vodafone 0.1 $1.0M 29k 35.18
Statoil ASA 0.1 $944k 42k 22.69
Thor Industries (THO) 0.1 $926k 16k 58.07
Sun Life Financial (SLF) 0.1 $966k 30k 31.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $987k 88k 11.18
Corporate Office Properties Trust (CDP) 0.1 $926k 40k 23.09
Magnachip Semiconductor Corp (MX) 0.1 $997k 46k 21.53
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $899k 61k 14.74
Goldman Sachs (GS) 0.1 $814k 5.1k 158.24
Costco Wholesale Corporation (COST) 0.1 $895k 7.8k 115.23
AES Corporation (AES) 0.1 $873k 66k 13.29
Ameren Corporation (AEE) 0.1 $840k 24k 34.84
General Electric Company 0.1 $863k 36k 23.88
Valspar Corporation 0.1 $818k 13k 63.42
ConAgra Foods (CAG) 0.1 $842k 28k 30.34
Sohu 0.1 $846k 11k 78.87
Broadcom Corporation 0.1 $886k 34k 26.03
Oshkosh Corporation (OSK) 0.1 $844k 17k 49.00
Cosan Ltd shs a 0.1 $911k 59k 15.37
Brandywine Realty Trust (BDN) 0.1 $910k 69k 13.18
iShares MSCI South Africa Index (EZA) 0.1 $882k 14k 63.25
Cubesmart (CUBE) 0.1 $833k 47k 17.84
Spdr Short-term High Yield mf (SJNK) 0.1 $841k 28k 30.55
Monsanto Company 0.1 $807k 7.7k 104.33
Cisco Systems (CSCO) 0.1 $785k 34k 23.44
Agrium 0.1 $718k 8.5k 84.05
Thermo Fisher Scientific (TMO) 0.1 $734k 8.0k 92.16
Canon (CAJPY) 0.1 $743k 23k 31.99
Prudential Financial (PRU) 0.1 $808k 10k 78.00
Zimmer Holdings (ZBH) 0.1 $706k 8.6k 82.08
Lexington Realty Trust (LXP) 0.1 $738k 66k 11.23
Huntsman Corporation (HUN) 0.1 $725k 35k 20.61
BHP Billiton (BHP) 0.1 $732k 11k 66.53
Geo 0.1 $726k 22k 33.27
Sasol (SSL) 0.1 $773k 16k 47.76
DuPont Fabros Technology 0.1 $719k 28k 25.76
Vanguard European ETF (VGK) 0.1 $807k 15k 54.52
Ensco Plc Shs Class A 0.1 $718k 13k 53.73
CenturyLink 0.1 $596k 19k 31.40
CF Industries Holdings (CF) 0.1 $599k 2.8k 210.77
Credicorp (BAP) 0.1 $685k 5.3k 128.52
Valmont Industries (VMI) 0.1 $665k 4.8k 138.95
Market Vector Russia ETF Trust 0.1 $653k 23k 28.20
Rlj Lodging Trust (RLJ) 0.1 $620k 26k 23.49
Ashford Hospitality Trust 0.1 $573k 46k 12.34
Activision Blizzard 0.1 $586k 35k 16.69
Ramco-Gershenson Properties Trust 0.1 $548k 36k 15.42
Corrections Corporation of America 0.1 $552k 16k 34.52
Resolute Fst Prods In 0.1 $593k 45k 13.21
GlaxoSmithKline 0.0 $477k 9.5k 50.16
Myriad Genetics (MYGN) 0.0 $420k 18k 23.51
Chesapeake Lodging Trust sh ben int 0.0 $406k 17k 23.53
CoreSite Realty 0.0 $414k 12k 33.97
Parkway Properties 0.0 $388k 22k 17.78
SPDR S&P Emerging Europe 0.0 $437k 11k 40.22
Ishares Inc core msci emkt (IEMG) 0.0 $434k 8.9k 48.61
America Movil Sab De Cv spon adr l 0.0 $283k 14k 19.83
China Petroleum & Chemical 0.0 $374k 4.8k 78.19
Mobile TeleSystems OJSC 0.0 $359k 16k 22.27
Companhia de Saneamento Basi (SBS) 0.0 $292k 29k 9.97
Associated Estates Realty Corporation 0.0 $314k 21k 14.91
Pennsylvania R.E.I.T. 0.0 $356k 19k 18.71
Dr. Reddy's Laboratories (RDY) 0.0 $292k 7.7k 37.76
Sabra Health Care REIT (SBRA) 0.0 $350k 15k 22.99
Stag Industrial (STAG) 0.0 $368k 18k 20.13
Spirit Realty reit 0.0 $343k 37k 9.17
Cnooc 0.0 $231k 1.1k 201.57
Chevron Corporation (CVX) 0.0 $261k 2.1k 121.56
Spdr S&p 500 Etf (SPY) 0.0 $246k 1.5k 168.15
Google 0.0 $214k 244.00 877.05
Companhia Brasileira de Distrib. 0.0 $214k 4.6k 46.06
Celgene Corporation 0.0 $222k 1.4k 153.85
Winthrop Realty Trust 0.0 $170k 15k 11.16
Fibria Celulose 0.0 $243k 21k 11.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $229k 1.0k 226.28
Embraer S A (ERJ) 0.0 $216k 6.7k 32.41
Vanguard Mega Cap 300 Index (MGC) 0.0 $212k 3.7k 57.34
Tim Participacoes Sa- 0.0 $233k 9.9k 23.54