Leuthold Weeden Capital Management

Leuthold Weeden Capital Management as of March 31, 2011

Portfolio Holdings for Leuthold Weeden Capital Management

Leuthold Weeden Capital Management holds 282 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $55M 509k 108.20
AMERIGROUP Corporation 1.7 $42M 654k 64.25
Market Vector Russia ETF Trust 1.6 $41M 974k 41.63
Humana (HUM) 1.6 $39M 553k 69.94
UnitedHealth (UNH) 1.6 $39M 852k 45.20
Aetna 1.5 $37M 989k 37.43
Nationwide Health Properties 1.5 $36M 850k 42.53
Costco Wholesale Corporation (COST) 1.4 $36M 485k 73.32
Omega Healthcare Investors (OHI) 1.4 $34M 1.5M 22.34
HealthSpring 1.4 $34M 895k 37.37
Coventry Health Care 1.3 $33M 1.0M 31.86
Tyco Electronics Ltd S hs 1.3 $33M 946k 34.82
Xerox Corporation 1.3 $33M 3.1M 10.65
Altera Corporation 1.2 $31M 693k 44.02
Senior Housing Properties Trust 1.1 $28M 1.2M 23.04
CIGNA Corporation 1.1 $28M 627k 44.28
WellPoint 1.1 $27M 380k 69.79
Vishay Intertechnology (VSH) 1.0 $25M 1.4M 17.74
Analog Devices (ADI) 1.0 $24M 611k 39.38
ConocoPhillips (COP) 0.9 $24M 295k 79.86
Intel Corporation (INTC) 0.9 $23M 1.2M 20.18
Occidental Petroleum Corporation (OXY) 0.9 $23M 223k 104.49
Chevron Corporation (CVX) 0.9 $23M 214k 107.49
Helmerich & Payne (HP) 0.9 $23M 333k 68.69
Baidu (BIDU) 0.9 $23M 163k 137.81
iShares S&P Latin America 40 Index (ILF) 0.9 $23M 420k 53.79
Companhia Brasileira de Distrib. 0.9 $22M 524k 41.93
Arrow Electronics (ARW) 0.9 $21M 511k 41.88
Novellus Systems 0.8 $20M 545k 37.13
Rowan Companies 0.8 $19M 422k 44.18
American Capital Agency 0.7 $18M 628k 29.14
Wal-Mart Stores (WMT) 0.7 $18M 346k 52.05
Avnet (AVT) 0.7 $18M 532k 34.09
MFA Mortgage Investments 0.7 $18M 2.2M 8.20
Annaly Capital Management 0.7 $17M 985k 17.45
SPDR Gold Trust (GLD) 0.7 $17M 121k 139.86
iShares MSCI Emerging Markets Indx (EEM) 0.7 $17M 342k 48.67
IPATH MSCI India Index Etn 0.7 $17M 227k 72.73
Patterson-UTI Energy (PTEN) 0.7 $16M 557k 29.39
BJ's Wholesale Club 0.7 $16M 328k 48.82
Ens 0.6 $16M 274k 57.84
Corning Incorporated (GLW) 0.6 $16M 768k 20.63
Joy Global 0.6 $16M 160k 98.81
RF Micro Devices 0.6 $16M 2.5M 6.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $16M 350k 44.91
Cummins (CMI) 0.6 $15M 139k 109.62
Fairchild Semiconductor International 0.6 $15M 846k 18.20
Noble Corporation Com Stk 0.6 $15M 338k 45.62
Realty Income (O) 0.6 $15M 439k 34.95
Seadrill 0.6 $15M 417k 36.07
Amphenol Corporation (APH) 0.6 $14M 257k 54.39
Atwood Oceanics 0.6 $14M 300k 46.43
Broadcom Corporation 0.5 $13M 338k 39.38
Dell 0.5 $13M 907k 14.51
JPMorgan Chase & Co. (JPM) 0.5 $13M 280k 46.10
Union Pacific Corporation (UNP) 0.5 $13M 131k 98.33
Philip Morris International (PM) 0.5 $13M 195k 65.63
America Movil Sab De Cv spon adr l 0.5 $13M 217k 58.10
CSX Corporation (CSX) 0.5 $13M 162k 78.60
Marathon Oil Corporation (MRO) 0.5 $13M 235k 53.31
Magellan Health Services 0.5 $13M 256k 49.08
Flextronics International Ltd Com Stk (FLEX) 0.5 $13M 1.7M 7.47
iShares MSCI Brazil Index (EWZ) 0.5 $13M 163k 77.51
Entertainment Properties Trust 0.5 $12M 262k 46.82
ON Semiconductor (ON) 0.5 $12M 1.3M 9.86
Jabil Circuit (JBL) 0.5 $12M 600k 20.43
Hess (HES) 0.5 $12M 139k 85.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $12M 112k 105.29
Norfolk Southern (NSC) 0.5 $11M 164k 69.27
Trimble Navigation (TRMB) 0.5 $11M 224k 50.54
Molex Incorporated 0.4 $11M 435k 25.12
Texas Instruments Incorporated (TXN) 0.4 $11M 315k 34.56
ING Groep (ING) 0.4 $11M 859k 12.71
Ubs Ag Cmn 0.4 $11M 592k 18.05
Pfizer (PFE) 0.4 $11M 524k 20.31
WisdomTree Dreyfus ETF BZ Real Fnd 0.4 $11M 382k 27.59
MetroPCS Communications 0.4 $10M 640k 16.24
Exxon Mobil Corporation (XOM) 0.4 $10M 121k 84.13
Royal Dutch Shell 0.4 $10M 140k 72.86
SYNNEX Corporation (SNX) 0.4 $10M 308k 32.73
Thomas & Betts Corporation 0.4 $10M 172k 59.47
Best Buy (BBY) 0.4 $9.8M 341k 28.72
Verizon Communications (VZ) 0.4 $9.9M 256k 38.54
Autoliv (ALV) 0.4 $9.9M 133k 74.23
Domtar Corp 0.4 $10M 109k 91.78
Precision Drilling Corporation 0.4 $9.9M 730k 13.54
Cabot Corporation (CBT) 0.4 $9.5M 206k 46.29
Allergan 0.4 $9.7M 136k 71.02
MKS Instruments (MKSI) 0.4 $9.7M 292k 33.30
Deutsche Bank Ag-registered (DB) 0.4 $9.6M 163k 59.07
Fomento Economico Mexicano SAB (FMX) 0.4 $9.4M 160k 58.70
LSI Corporation 0.4 $9.3M 1.4M 6.80
Avago Technologies 0.4 $9.3M 300k 31.10
Travelers Companies (TRV) 0.4 $9.2M 155k 59.48
Edison International (EIX) 0.4 $9.1M 249k 36.59
TTM Technologies (TTMI) 0.4 $9.1M 502k 18.16
Grupo Televisa (TV) 0.4 $9.0M 367k 24.53
PNC Financial Services (PNC) 0.4 $8.9M 141k 62.99
Anworth Mortgage Asset Corporation 0.4 $9.0M 1.3M 7.09
National Retail Properties (NNN) 0.4 $9.0M 344k 26.13
Anixter International 0.3 $8.7M 125k 69.89
NCR Corporation (VYX) 0.3 $8.5M 450k 18.84
Freeport-McMoRan Copper & Gold (FCX) 0.3 $8.5M 153k 55.55
Washington Real Estate Investment Trust (ELME) 0.3 $8.1M 260k 31.09
ProShares Short Russell2000 0.3 $8.1M 274k 29.45
Polaris Industries (PII) 0.3 $7.9M 90k 87.02
Perrigo Company 0.3 $8.0M 101k 79.52
Tech Data Corporation 0.3 $7.9M 156k 50.86
Vodafone 0.3 $7.6M 265k 28.75
Deckers Outdoor Corporation (DECK) 0.3 $7.7M 89k 86.16
Valeant Pharmaceuticals Int 0.3 $7.7M 155k 49.81
Timken Company (TKR) 0.3 $7.4M 141k 52.30
Tyco International Ltd S hs 0.3 $7.5M 167k 44.77
MasTec (MTZ) 0.3 $7.5M 360k 20.80
Transocean (RIG) 0.3 $7.2M 93k 77.95
KBR (KBR) 0.3 $7.3M 193k 37.77
Fossil 0.3 $7.1M 76k 93.65
Lexington Realty Trust (LXP) 0.3 $7.1M 762k 9.35
Canadian Natl Ry (CNI) 0.3 $7.0M 93k 75.27
AGCO Corporation (AGCO) 0.3 $7.0M 128k 54.97
Novo Nordisk A/S (NVO) 0.3 $6.8M 55k 125.24
Alliant Energy Corporation (LNT) 0.3 $7.0M 180k 38.93
British American Tobac (BTI) 0.3 $6.8M 85k 80.99
Kansas City Southern 0.3 $6.9M 127k 54.45
iShares MSCI South Africa Index (EZA) 0.3 $6.8M 94k 72.93
Eli Lilly & Co. (LLY) 0.3 $6.6M 187k 35.17
Parker-Hannifin Corporation (PH) 0.3 $6.6M 70k 94.68
Brooks Automation (AZTA) 0.3 $6.7M 485k 13.73
Lam Research Corporation (LRCX) 0.3 $6.7M 118k 56.66
CommonWealth REIT 0.3 $6.7M 257k 25.97
SPDR Barclays Capital High Yield B 0.3 $6.8M 167k 40.51
KKR Financial Holdings 0.3 $6.4M 657k 9.79
Hewlett-Packard Company 0.3 $6.5M 159k 40.97
W&T Offshore (WTI) 0.3 $6.3M 277k 22.79
iShares Silver Trust (SLV) 0.3 $6.4M 174k 36.77
Central Europe and Russia Fund (CEE) 0.3 $6.4M 141k 45.30
Ace Limited Cmn 0.2 $6.2M 95k 64.70
Suno 0.2 $6.3M 138k 45.59
Apple (AAPL) 0.2 $6.2M 18k 348.53
Magna Intl Inc cl a (MGA) 0.2 $6.1M 127k 47.91
Horsehead Holding 0.2 $6.2M 362k 17.05
Cirrus Logic (CRUS) 0.2 $6.1M 291k 21.03
Applied Micro Circuits Corporation 0.2 $6.2M 598k 10.38
Sanmina-SCI Corporation 0.2 $5.9M 522k 11.21
Medicis Pharmaceutical Corporation 0.2 $6.0M 186k 32.04
Micrel, Incorporated 0.2 $5.9M 436k 13.48
IPG Photonics Corporation (IPGP) 0.2 $6.0M 103k 57.68
Advance Auto Parts (AAP) 0.2 $5.7M 87k 65.62
Bce (BCE) 0.2 $5.8M 158k 36.34
SanDisk Corporation 0.2 $5.6M 123k 46.09
Bank of New York Mellon Corporation (BK) 0.2 $5.5M 185k 29.87
Zebra Technologies (ZBRA) 0.2 $5.5M 140k 39.24
Lexmark International 0.2 $5.5M 150k 37.04
Micron Technology (MU) 0.2 $5.4M 469k 11.47
iShares MSCI South Korea Index Fund (EWY) 0.2 $5.4M 84k 64.35
Johnson & Johnson (JNJ) 0.2 $5.3M 89k 59.25
Vale (VALE) 0.2 $4.9M 146k 33.35
Canadian Pacific Railway 0.2 $4.9M 77k 64.34
Mindray Medical International 0.2 $5.0M 200k 25.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $4.7M 62k 76.99
Convergys Corporation 0.2 $4.6M 319k 14.36
Rio Tinto (RIO) 0.2 $4.6M 64k 71.12
Shire 0.2 $4.7M 54k 87.03
TRW Automotive Holdings 0.2 $4.7M 86k 55.08
Cibc Cad (CM) 0.2 $4.8M 55k 86.36
Westlake Chemical Corporation (WLK) 0.2 $4.8M 86k 56.20
Discover Financial Services (DFS) 0.2 $4.5M 187k 24.12
Alcoa 0.2 $4.5M 258k 17.66
WESCO International (WCC) 0.2 $4.5M 72k 62.50
RPC (RES) 0.2 $4.5M 179k 25.32
Cliffs Natural Resources 0.2 $4.4M 45k 98.27
China Fund (CHN) 0.2 $4.4M 140k 31.48
iShares MSCI Thailand Index Fund (THD) 0.2 $4.4M 66k 66.81
Suntrust Banks Inc $1.00 Par Cmn 0.2 $4.1M 142k 28.84
Market Vectors Indonesia Index 0.2 $4.3M 144k 29.94
SPDR S&P Emerging Middle Est & Afrca ETF 0.2 $4.3M 58k 75.16
Comcast Corporation (CMCSA) 0.2 $4.1M 165k 24.72
Popular 0.2 $3.9M 1.3M 2.92
Brightpoint 0.2 $3.9M 363k 10.84
Zions Bancorporation (ZION) 0.2 $4.0M 175k 23.06
Plexus (PLXS) 0.2 $3.9M 111k 35.06
Johnson Controls 0.1 $3.7M 89k 41.57
Capital One Financial (COF) 0.1 $3.8M 74k 51.95
Statoil ASA 0.1 $3.7M 133k 27.64
Arch Capital Group (ACGL) 0.1 $3.6M 36k 99.18
Credit Acceptance (CACC) 0.1 $3.6M 51k 70.97
Genesee & Wyoming 0.1 $3.6M 63k 58.20
Lear Corporation (LEA) 0.1 $3.5M 72k 48.87
Caterpillar (CAT) 0.1 $3.4M 31k 111.35
Syngenta 0.1 $3.4M 52k 65.17
Deluxe Corporation (DLX) 0.1 $3.4M 127k 26.54
PetroChina Company 0.1 $3.5M 23k 152.25
Endurance Specialty Hldgs Lt 0.1 $3.4M 69k 48.82
TriQuint Semiconductor 0.1 $3.4M 260k 12.91
Alaska Air (ALK) 0.1 $3.5M 56k 63.42
Herbalife Ltd Com Stk (HLF) 0.1 $3.4M 42k 81.37
Cinemark Holdings (CNK) 0.1 $3.5M 180k 19.35
Nordson Corporation (NDSN) 0.1 $3.3M 29k 115.06
Sasol (SSL) 0.1 $3.5M 61k 57.96
Suncor Energy (SU) 0.1 $3.5M 77k 44.84
iShares MSCI Malaysia Index Fund 0.1 $3.6M 241k 14.79
3M Company (MMM) 0.1 $3.1M 33k 93.50
Reynolds American 0.1 $3.3M 92k 35.53
Limited Brands 0.1 $3.3M 100k 32.88
Partner Re 0.1 $3.3M 41k 79.23
Dillard's (DDS) 0.1 $3.1M 78k 40.12
Transatlantic Holdings 0.1 $3.1M 64k 48.66
AutoZone (AZO) 0.1 $3.1M 11k 273.53
Grupo Aeroportuario del Sureste (ASR) 0.1 $3.2M 54k 58.77
Cash America International 0.1 $3.3M 71k 46.04
Ingram Micro 0.1 $3.2M 150k 21.03
Ashland 0.1 $3.3M 57k 57.76
Volterra Semiconductor Corporation 0.1 $3.1M 125k 24.83
iShares MSCI Taiwan Index 0.1 $3.2M 217k 14.86
Devon Energy Corporation (DVN) 0.1 $3.1M 33k 91.76
Montpelier Re Holdings/mrh 0.1 $2.9M 164k 17.67
Thor Industries (THO) 0.1 $3.1M 92k 33.37
Carlisle Companies (CSL) 0.1 $3.0M 68k 44.55
Rogers Communications -cl B (RCI) 0.1 $3.0M 83k 36.40
NTT DoCoMo 0.1 $3.0M 171k 17.59
Applied Industrial Technologies (AIT) 0.1 $3.0M 90k 33.26
China Mobile 0.1 $2.7M 58k 46.24
AutoNation (AN) 0.1 $2.7M 76k 35.37
MeadWestva 0.1 $2.6M 87k 30.33
Benchmark Electronics (BHE) 0.1 $2.8M 147k 18.97
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $2.8M 287k 9.82
New Oriental Education & Tech 0.1 $2.6M 26k 100.05
Seaspan Corp 0.1 $2.4M 124k 19.45
American Water Works (AWK) 0.1 $2.6M 91k 28.05
Ada-es 0.1 $2.5M 113k 21.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.4M 23k 106.61
PowerShares Emerging Markets Sovere 0.1 $2.4M 91k 26.42
Ctrip.com International 0.1 $2.1M 51k 41.49
GT Solar International 0.1 $1.9M 177k 10.67
Dow Chemical Company 0.1 $2.0M 53k 37.76
Entegris (ENTG) 0.1 $2.0M 224k 8.78
Eastman Chemical Company (EMN) 0.1 $2.1M 21k 99.31
Alexander & Baldwin 0.1 $2.1M 46k 45.65
Veeco Instruments (VECO) 0.1 $2.0M 40k 50.85
Teradyne (TER) 0.1 $1.9M 106k 17.81
iShares MSCI Singapore Index Fund 0.1 $1.9M 137k 13.67
E.I. du Pont de Nemours & Company 0.1 $1.7M 31k 54.97
United States Cellular Corporation (USM) 0.1 $1.8M 34k 51.49
NII Holdings 0.1 $1.7M 41k 41.67
Amkor Technology (AMKR) 0.1 $1.8M 261k 6.74
Companhia de Saneamento Basi (SBS) 0.1 $1.7M 29k 58.75
Kronos Worldwide (KRO) 0.1 $1.6M 28k 58.46
China Petroleum & Chemical 0.1 $1.4M 14k 100.60
Longtop Financial Technologies 0.1 $1.6M 50k 31.42
Southwest Airlines (LUV) 0.1 $1.6M 126k 12.63
Fabrinet (FN) 0.1 $1.6M 77k 20.17
Proshares Tr pshs sh msci emr (EUM) 0.1 $1.5M 52k 29.62
ReneSola 0.1 $1.1M 109k 10.55
Partner Communications Company 0.1 $1.3M 70k 19.00
Headwaters Incorporated 0.1 $1.1M 192k 5.90
iShares S&P 100 Index (OEF) 0.1 $1.3M 21k 59.35
Cereplast (CERP) 0.1 $1.3M 239k 5.35
Clean Harbors (CLH) 0.0 $949k 9.6k 98.65
Companhia Energetica Minas Gerais (CIG) 0.0 $947k 49k 19.27
LSB Industries (LXU) 0.0 $1.1M 27k 39.65
U S GEOTHERMAL INC COM Stk 0.0 $1.0M 927k 1.10
World Energy Solutions 0.0 $1.1M 255k 4.15
First Solar (FSLR) 0.0 $835k 5.2k 160.79
Trina Solar 0.0 $794k 26k 30.12
Cosan Ltd shs a 0.0 $794k 62k 12.90
Green Plains Renewable Energy (GPRE) 0.0 $681k 57k 12.02
Daqo New Energy 0.0 $803k 62k 12.89
JinkoSolar Holding (JKS) 0.0 $710k 26k 27.00
Pall Corporation 0.0 $398k 6.9k 57.59
Clarcor 0.0 $474k 11k 44.96
Deltic Timber Corporation 0.0 $459k 6.9k 66.78
Concord Medical Services Holding (CCM) 0.0 $481k 85k 5.65
Market Vectors Vietnam ETF. 0.0 $601k 25k 23.74
Uranium Energy (UEC) 0.0 $505k 127k 3.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $505k 4.6k 109.19
Hanwha Solarone 0.0 $549k 73k 7.58
Greater China Fund 0.0 $197k 16k 12.63
ESCO Technologies (ESE) 0.0 $365k 9.6k 38.11
JA Solar Holdings 0.0 $234k 33k 7.00
LDK Solar 0.0 $255k 21k 12.26
Rentech 0.0 $263k 210k 1.25
CurrencyShares Australian Dollar Trust 0.0 $280k 2.7k 103.70