Leuthold Weeden Capital Management as of Dec. 31, 2010
Portfolio Holdings for Leuthold Weeden Capital Management
Leuthold Weeden Capital Management holds 275 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.7 | $68M | 624k | 108.44 | |
National Retail Properties (NNN) | 2.1 | $51M | 1.6M | 32.74 | |
Xerox Corporation | 1.8 | $44M | 3.8M | 11.52 | |
Omega Healthcare Investors (OHI) | 1.6 | $39M | 1.7M | 22.44 | |
Market Vector Russia ETF Trust | 1.6 | $39M | 1.0M | 37.91 | |
Costco Wholesale Corporation (COST) | 1.5 | $38M | 527k | 72.21 | |
Tyco Electronics Ltd S hs | 1.5 | $37M | 1.0M | 35.40 | |
Sony Corporation (SONY) | 1.4 | $35M | 977k | 35.71 | |
Best Buy (BBY) | 1.3 | $33M | 948k | 34.29 | |
AMERIGROUP Corporation | 1.3 | $32M | 723k | 43.92 | |
Wal-Mart Stores (WMT) | 1.3 | $31M | 582k | 53.93 | |
Senior Housing Properties Trust | 1.2 | $31M | 1.4M | 21.94 | |
Coventry Health Care | 1.2 | $31M | 1.2M | 26.40 | |
Humana (HUM) | 1.2 | $29M | 536k | 54.74 | |
UnitedHealth (UNH) | 1.1 | $27M | 751k | 36.11 | |
Altera Corporation | 1.1 | $27M | 766k | 35.58 | |
Intel Corporation (INTC) | 1.1 | $27M | 1.3M | 21.03 | |
Aetna | 1.0 | $26M | 839k | 30.51 | |
Analog Devices (ADI) | 1.0 | $26M | 677k | 37.67 | |
CIGNA Corporation | 1.0 | $26M | 696k | 36.66 | |
HealthSpring | 1.0 | $25M | 952k | 26.53 | |
Companhia Brasileira de Distrib. | 1.0 | $24M | 579k | 41.98 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $24M | 244k | 98.10 | |
iShares S&P Latin America 40 Index (ILF) | 1.0 | $24M | 443k | 53.86 | |
Vishay Intertechnology (VSH) | 0.9 | $22M | 1.5M | 14.68 | |
WellPoint | 0.9 | $23M | 397k | 56.86 | |
RF Micro Devices | 0.8 | $20M | 2.7M | 7.35 | |
Carlisle Companies (CSL) | 0.8 | $19M | 482k | 39.74 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.8 | $19M | 437k | 44.25 | |
Philip Morris International (PM) | 0.8 | $19M | 325k | 58.53 | |
American Capital Agency | 0.8 | $19M | 662k | 28.74 | |
SPDR Gold Trust (GLD) | 0.8 | $19M | 135k | 138.72 | |
IPATH MSCI India Index Etn | 0.8 | $19M | 241k | 77.66 | |
Annaly Capital Management | 0.8 | $19M | 1.0M | 17.92 | |
MFA Mortgage Investments | 0.8 | $19M | 2.3M | 8.16 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $18M | 417k | 43.09 | |
ConocoPhillips (COP) | 0.7 | $18M | 265k | 68.10 | |
Chevron Corporation (CVX) | 0.7 | $18M | 195k | 91.25 | |
Novellus Systems | 0.7 | $18M | 547k | 32.32 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $17M | 361k | 47.64 | |
BJ's Wholesale Club | 0.7 | $17M | 360k | 47.90 | |
Realty Income (O) | 0.7 | $17M | 505k | 34.20 | |
Cummins (CMI) | 0.7 | $17M | 152k | 110.01 | |
Corning Incorporated (GLW) | 0.7 | $17M | 852k | 19.32 | |
Baidu (BIDU) | 0.7 | $16M | 168k | 96.53 | |
Broadcom Corporation | 0.7 | $16M | 375k | 43.55 | |
Amphenol Corporation (APH) | 0.6 | $15M | 284k | 52.78 | |
Arrow Electronics (ARW) | 0.6 | $15M | 436k | 34.25 | |
Atheros Communications | 0.6 | $15M | 412k | 35.92 | |
iShares MSCI South Korea Index Fund (EWY) | 0.6 | $15M | 240k | 61.19 | |
Entertainment Properties Trust | 0.6 | $14M | 302k | 46.25 | |
America Movil Sab De Cv spon adr l | 0.6 | $14M | 242k | 57.34 | |
ON Semiconductor (ON) | 0.6 | $14M | 1.4M | 9.88 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $13M | 312k | 42.42 | |
Union Pacific Corporation (UNP) | 0.5 | $13M | 144k | 92.66 | |
Panasonic Corporation (PCRFY) | 0.5 | $13M | 949k | 14.10 | |
Magellan Health Services | 0.5 | $13M | 283k | 47.28 | |
iShares MSCI Brazil Index (EWZ) | 0.5 | $13M | 172k | 77.40 | |
Canon (CAJPY) | 0.5 | $13M | 255k | 51.34 | |
ProShares Short Russell2000 | 0.5 | $13M | 394k | 32.18 | |
Citi | 0.5 | $12M | 2.6M | 4.73 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $12M | 1.6M | 7.85 | |
WisdomTree Dreyfus ETF BZ Real Fnd | 0.5 | $12M | 455k | 26.55 | |
Joy Global | 0.5 | $12M | 137k | 86.75 | |
Novartis (NVS) | 0.5 | $12M | 203k | 58.95 | |
Caterpillar (CAT) | 0.5 | $12M | 124k | 93.66 | |
CSX Corporation (CSX) | 0.5 | $12M | 180k | 64.61 | |
Endo Pharmaceuticals | 0.5 | $12M | 326k | 35.71 | |
Norfolk Southern (NSC) | 0.5 | $11M | 181k | 62.82 | |
Thomas & Betts Corporation | 0.5 | $11M | 235k | 48.30 | |
AstraZeneca (AZN) | 0.5 | $11M | 241k | 46.19 | |
Texas Instruments Incorporated (TXN) | 0.5 | $11M | 340k | 32.50 | |
Grupo Televisa (TV) | 0.4 | $11M | 416k | 25.93 | |
Ubs Ag Cmn | 0.4 | $11M | 656k | 16.47 | |
Molex Incorporated | 0.4 | $11M | 482k | 22.72 | |
Hewlett-Packard Company | 0.4 | $11M | 257k | 42.10 | |
British American Tobac (BTI) | 0.4 | $11M | 139k | 77.70 | |
Altria (MO) | 0.4 | $11M | 433k | 24.62 | |
Merck & Co (MRK) | 0.4 | $11M | 298k | 36.04 | |
Seacor Holdings | 0.4 | $10M | 103k | 101.09 | |
Autoliv (ALV) | 0.4 | $10M | 132k | 78.94 | |
Allergan | 0.4 | $10M | 151k | 68.67 | |
Shire | 0.4 | $10M | 142k | 72.38 | |
iShares MSCI Malaysia Index Fund | 0.4 | $11M | 729k | 14.38 | |
Pfizer (PFE) | 0.4 | $10M | 581k | 17.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $10M | 83k | 120.09 | |
Lorillard | 0.4 | $10M | 124k | 82.06 | |
Fomento Economico Mexicano SAB (FMX) | 0.4 | $9.8M | 176k | 55.92 | |
Reynolds American | 0.4 | $9.9M | 303k | 32.62 | |
Verizon Communications (VZ) | 0.4 | $10M | 278k | 35.78 | |
Exxon Mobil Corporation (XOM) | 0.4 | $9.7M | 133k | 73.12 | |
iShares MSCI Taiwan Index | 0.4 | $9.6M | 613k | 15.62 | |
Limited Brands | 0.4 | $9.5M | 308k | 30.73 | |
Washington Real Estate Investment Trust (ELME) | 0.4 | $9.3M | 299k | 30.99 | |
Cibc Cad (CM) | 0.4 | $9.3M | 118k | 78.40 | |
Deutsche Bank Ag-registered (DB) | 0.4 | $9.4M | 181k | 52.05 | |
ING Groep (ING) | 0.4 | $9.3M | 953k | 9.79 | |
3M Company (MMM) | 0.4 | $9.0M | 105k | 86.30 | |
LSI Corporation | 0.4 | $9.1M | 1.5M | 5.99 | |
Zebra Technologies (ZBRA) | 0.3 | $8.7M | 229k | 37.99 | |
Anworth Mortgage Asset Corporation | 0.3 | $8.7M | 1.2M | 7.00 | |
Domtar Corp | 0.3 | $8.3M | 109k | 75.92 | |
Eastman Chemical Company (EMN) | 0.3 | $8.1M | 96k | 84.08 | |
Credit Suisse Group | 0.3 | $8.2M | 203k | 40.41 | |
Edison International (EIX) | 0.3 | $8.1M | 209k | 38.60 | |
Polaris Industries (PII) | 0.3 | $7.8M | 101k | 78.02 | |
Cabot Corporation (CBT) | 0.3 | $7.9M | 210k | 37.65 | |
MetroPCS Communications | 0.3 | $7.8M | 618k | 12.63 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $7.7M | 97k | 79.74 | |
iShares Silver Trust (SLV) | 0.3 | $7.6M | 251k | 30.18 | |
CommonWealth REIT | 0.3 | $7.5M | 295k | 25.51 | |
Tyco International Ltd S hs | 0.3 | $7.5M | 181k | 41.44 | |
Eli Lilly & Co. (LLY) | 0.3 | $7.1M | 203k | 35.04 | |
Cracker Barrel Old Country Store (CBRL) | 0.3 | $7.2M | 131k | 54.77 | |
Magna Intl Inc cl a (MGA) | 0.3 | $7.1M | 137k | 52.00 | |
Perrigo Company | 0.3 | $7.1M | 112k | 63.33 | |
Applied Micro Circuits Corporation | 0.3 | $7.1M | 663k | 10.68 | |
iShares MSCI South Africa Index (EZA) | 0.3 | $7.2M | 96k | 74.68 | |
Canadian Natl Ry (CNI) | 0.3 | $6.9M | 104k | 66.47 | |
Marathon Oil Corporation (MRO) | 0.3 | $6.8M | 184k | 37.03 | |
Lexington Realty Trust (LXP) | 0.3 | $7.0M | 877k | 7.95 | |
Southwest Airlines (LUV) | 0.3 | $6.8M | 525k | 12.98 | |
KKR Financial Holdings | 0.3 | $6.7M | 715k | 9.30 | |
Energizer Holdings | 0.3 | $6.8M | 93k | 72.90 | |
Avnet (AVT) | 0.3 | $6.6M | 201k | 33.03 | |
Hess (HES) | 0.3 | $6.6M | 86k | 76.54 | |
Royal Dutch Shell | 0.3 | $6.6M | 99k | 66.78 | |
Novo Nordisk A/S (NVO) | 0.3 | $6.7M | 60k | 112.57 | |
Sanmina-SCI Corporation | 0.3 | $6.6M | 579k | 11.48 | |
SanDisk Corporation | 0.3 | $6.7M | 134k | 49.86 | |
Kansas City Southern | 0.3 | $6.8M | 141k | 47.86 | |
Central Europe and Russia Fund (CEE) | 0.3 | $6.6M | 159k | 41.84 | |
Ace Limited Cmn | 0.3 | $6.4M | 103k | 62.25 | |
Advance Auto Parts (AAP) | 0.3 | $6.3M | 95k | 66.15 | |
Johnson & Johnson (JNJ) | 0.2 | $6.1M | 98k | 61.85 | |
Travelers Companies (TRV) | 0.2 | $6.2M | 112k | 55.71 | |
Suno | 0.2 | $6.1M | 150k | 40.31 | |
GlaxoSmithKline | 0.2 | $6.1M | 155k | 39.22 | |
Bce (BCE) | 0.2 | $6.1M | 173k | 35.46 | |
Micrel, Incorporated | 0.2 | $6.3M | 483k | 12.99 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $6.0M | 115k | 52.13 | |
Whirlpool Corporation (WHR) | 0.2 | $5.9M | 66k | 88.83 | |
Tellabs | 0.2 | $5.8M | 858k | 6.78 | |
Fossil | 0.2 | $6.0M | 85k | 70.48 | |
Vodafone | 0.2 | $5.9M | 222k | 26.44 | |
Jabil Circuit (JBL) | 0.2 | $6.0M | 300k | 20.09 | |
Warner Chilcott Plc - | 0.2 | $6.0M | 266k | 22.56 | |
Williams Partners | 0.2 | $6.0M | 129k | 46.65 | |
MasTec (MTZ) | 0.2 | $5.8M | 398k | 14.59 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $5.6M | 68k | 82.44 | |
Abbott Laboratories (ABT) | 0.2 | $5.6M | 116k | 47.91 | |
AmerisourceBergen (COR) | 0.2 | $5.7M | 168k | 34.12 | |
Lexmark International | 0.2 | $5.7M | 164k | 34.82 | |
Bristol Myers Squibb (BMY) | 0.2 | $5.5M | 206k | 26.48 | |
Lubrizol Corporation | 0.2 | $5.4M | 51k | 106.87 | |
Canadian Pacific Railway | 0.2 | $5.5M | 85k | 64.81 | |
Medicis Pharmaceutical Corporation | 0.2 | $5.5M | 206k | 26.79 | |
Alliant Energy Corporation (LNT) | 0.2 | $5.4M | 146k | 36.77 | |
China Fund (CHN) | 0.2 | $5.4M | 167k | 32.50 | |
Mindray Medical International | 0.2 | $5.3M | 199k | 26.40 | |
Cirrus Logic (CRUS) | 0.2 | $5.2M | 323k | 15.98 | |
TTM Technologies (TTMI) | 0.2 | $5.1M | 340k | 14.92 | |
Garmin (GRMN) | 0.2 | $5.2M | 169k | 30.99 | |
Valeant Pharmaceuticals Int | 0.2 | $4.9M | 172k | 28.29 | |
iShares MSCI Thailand Index Fund (THD) | 0.2 | $5.0M | 77k | 64.60 | |
Market Vectors Indonesia Index | 0.2 | $4.9M | 56k | 87.31 | |
Chubb Corporation | 0.2 | $4.6M | 77k | 59.64 | |
Popular | 0.2 | $4.6M | 1.5M | 3.14 | |
Trimble Navigation (TRMB) | 0.2 | $4.7M | 117k | 39.93 | |
Mylan | 0.2 | $4.6M | 216k | 21.13 | |
Watson Pharmaceuticals | 0.2 | $4.7M | 92k | 51.65 | |
SPDR S&P Emerging Middle Est & Afrca ETF | 0.2 | $4.7M | 59k | 79.59 | |
Health Net | 0.2 | $4.5M | 164k | 27.29 | |
iShares MSCI Singapore Index Fund | 0.2 | $4.4M | 315k | 13.85 | |
Par Pharmaceutical Companies | 0.2 | $4.3M | 112k | 38.51 | |
Questcor Pharmaceuticals | 0.2 | $4.2M | 287k | 14.73 | |
ViroPharma Incorporated | 0.2 | $4.1M | 236k | 17.32 | |
Companhia Siderurgica Nacional (SID) | 0.2 | $4.0M | 237k | 16.67 | |
Cliffs Natural Resources | 0.2 | $3.8M | 49k | 78.02 | |
Plexus (PLXS) | 0.2 | $3.8M | 124k | 30.94 | |
Cimarex Energy | 0.2 | $3.9M | 45k | 88.54 | |
TRW Automotive Holdings | 0.1 | $3.7M | 70k | 52.70 | |
RPC (RES) | 0.1 | $3.6M | 198k | 18.12 | |
IPG Photonics Corporation (IPGP) | 0.1 | $3.6M | 115k | 31.62 | |
Genesee & Wyoming | 0.1 | $3.7M | 69k | 52.95 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $3.4M | 32k | 105.19 | |
Dillard's (DDS) | 0.1 | $3.2M | 85k | 37.94 | |
AutoZone (AZO) | 0.1 | $3.2M | 12k | 272.61 | |
TriQuint Semiconductor | 0.1 | $3.3M | 282k | 11.69 | |
Fairchild Semiconductor International | 0.1 | $3.3M | 211k | 15.61 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $3.2M | 46k | 68.38 | |
Hill-Rom Holdings | 0.1 | $3.1M | 80k | 39.37 | |
Volterra Semiconductor Corporation | 0.1 | $3.2M | 138k | 23.16 | |
Trina Solar | 0.1 | $3.1M | 133k | 23.42 | |
Comcast Corporation (CMCSA) | 0.1 | $2.9M | 134k | 21.97 | |
Lear Corporation (LEA) | 0.1 | $2.9M | 29k | 98.73 | |
Xilinx | 0.1 | $3.0M | 104k | 28.98 | |
WESCO International (WCC) | 0.1 | $3.1M | 58k | 52.81 | |
Benchmark Electronics (BHE) | 0.1 | $3.0M | 163k | 18.16 | |
Credicorp (BAP) | 0.1 | $3.0M | 25k | 118.89 | |
Discover Financial Services (DFS) | 0.1 | $2.8M | 151k | 18.53 | |
Johnson Controls | 0.1 | $2.8M | 72k | 38.20 | |
Credit Acceptance (CACC) | 0.1 | $2.6M | 41k | 62.76 | |
New Oriental Education & Tech | 0.1 | $2.8M | 26k | 105.24 | |
Grupo Aeroportuario del Sureste (ASR) | 0.1 | $2.8M | 50k | 56.45 | |
US Airways | 0.1 | $2.6M | 263k | 10.01 | |
Alaska Air (ALK) | 0.1 | $2.6M | 46k | 56.68 | |
Capital One Financial (COF) | 0.1 | $2.6M | 61k | 42.56 | |
Thor Industries (THO) | 0.1 | $2.5M | 74k | 33.96 | |
Perry Ellis International | 0.1 | $2.4M | 87k | 27.47 | |
Cinemark Holdings (CNK) | 0.1 | $2.5M | 146k | 17.24 | |
NTT DoCoMo | 0.1 | $2.4M | 139k | 17.42 | |
Applied Industrial Technologies (AIT) | 0.1 | $2.4M | 73k | 32.48 | |
China Mobile | 0.1 | $2.3M | 47k | 49.63 | |
ProShares Short S&P500 | 0.1 | $2.2M | 51k | 43.84 | |
Ctrip.com International | 0.1 | $2.1M | 53k | 40.46 | |
Impax Laboratories | 0.1 | $2.1M | 104k | 20.11 | |
Rogers Communications -cl B (RCI) | 0.1 | $2.3M | 67k | 34.64 | |
Cash America International | 0.1 | $2.1M | 58k | 36.94 | |
International Bancshares Corporation (IBOC) | 0.1 | $2.3M | 115k | 20.03 | |
Ashland | 0.1 | $2.3M | 46k | 50.87 | |
iShares S&P 100 Index (OEF) | 0.1 | $2.3M | 41k | 56.68 | |
MeadWestva | 0.1 | $1.9M | 71k | 26.16 | |
Longtop Financial Technologies | 0.1 | $1.9M | 52k | 36.17 | |
Westlake Chemical Corporation (WLK) | 0.1 | $2.1M | 48k | 43.46 | |
American Water Works (AWK) | 0.1 | $1.9M | 74k | 25.29 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.9M | 18k | 107.06 | |
PowerShares Emerging Markets Sovere | 0.1 | $1.9M | 73k | 26.68 | |
SPDR Barclays Capital High Yield B | 0.1 | $2.0M | 51k | 39.71 | |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.1 | $2.1M | 227k | 9.17 | |
AutoNation (AN) | 0.1 | $1.7M | 62k | 28.19 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $1.7M | 32k | 52.88 | |
Sasol (SSL) | 0.1 | $1.7M | 33k | 52.06 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.8M | 21k | 90.30 | |
Ada-es | 0.1 | $1.7M | 153k | 11.16 | |
Dow Chemical Company | 0.1 | $1.5M | 43k | 34.15 | |
United States Cellular Corporation (USM) | 0.1 | $1.4M | 28k | 49.93 | |
NII Holdings | 0.1 | $1.5M | 33k | 44.65 | |
Alexander & Baldwin | 0.1 | $1.5M | 37k | 40.04 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 25k | 49.87 | |
Partner Communications Company | 0.1 | $1.2M | 57k | 20.32 | |
Seaspan Corp | 0.1 | $1.3M | 101k | 12.42 | |
ProShares Short Dow30 | 0.1 | $1.3M | 30k | 44.35 | |
Insituform Technologies | 0.0 | $1.0M | 39k | 26.50 | |
Headwaters Incorporated | 0.0 | $1.0M | 221k | 4.58 | |
Cereplast (CERP) | 0.0 | $987k | 239k | 4.14 | |
First Solar (FSLR) | 0.0 | $715k | 5.5k | 130.17 | |
Collective Brands | 0.0 | $769k | 37k | 21.10 | |
Layne Christensen Company | 0.0 | $830k | 24k | 34.41 | |
LSB Industries (LXU) | 0.0 | $663k | 27k | 24.27 | |
China Valves Technology | 0.0 | $641k | 61k | 10.49 | |
Market Vectors Vietnam ETF. | 0.0 | $663k | 25k | 26.18 | |
China Wind Systems | 0.0 | $806k | 225k | 3.58 | |
ReneSola | 0.0 | $587k | 67k | 8.73 | |
Echelon Corporation | 0.0 | $416k | 41k | 10.19 | |
Pall Corporation | 0.0 | $487k | 9.8k | 49.61 | |
Donaldson Company (DCI) | 0.0 | $511k | 8.8k | 58.23 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $416k | 25k | 16.61 | |
Clarcor | 0.0 | $452k | 11k | 42.87 | |
Cosan Ltd shs a | 0.0 | $463k | 34k | 13.62 | |
Daqo New Energy | 0.0 | $519k | 51k | 10.16 | |
Greater China Fund | 0.0 | $205k | 16k | 13.15 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $246k | 2.0k | 125.51 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $300k | 5.2k | 58.14 | |
Quanta Services (PWR) | 0.0 | $305k | 15k | 19.95 | |
ESCO Technologies (ESE) | 0.0 | $362k | 9.6k | 37.80 | |
JA Solar Holdings | 0.0 | $231k | 33k | 6.91 | |
Solarfun Power Holdings | 0.0 | $234k | 29k | 8.18 | |
Rubicon Technology | 0.0 | $216k | 10k | 21.11 | |
Veeco Instruments (VECO) | 0.0 | $306k | 7.1k | 42.97 | |
Rentech | 0.0 | $257k | 210k | 1.22 | |
Advanced Battery Technologies | 0.0 | $151k | 39k | 3.85 | |
Real Goods Solar | 0.0 | $291k | 114k | 2.55 | |
JinkoSolar Holding (JKS) | 0.0 | $298k | 15k | 20.11 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $102k | 88k | 1.17 |