Leuthold Weeden Capital Management

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