Leuthold Weeden Capital Management

Leuthold Weeden Capital Management as of June 30, 2011

Portfolio Holdings for Leuthold Weeden Capital Management

Leuthold Weeden Capital Management holds 266 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $56M 509k 110.13
Humana (HUM) 1.9 $47M 587k 80.54
UnitedHealth (UNH) 1.8 $45M 875k 51.58
AMERIGROUP Corporation 1.8 $44M 617k 70.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $43M 403k 106.60
HealthSpring 1.7 $43M 929k 46.11
Aetna 1.7 $43M 966k 44.09
Alcoa 1.5 $38M 2.4M 15.86
Coventry Health Care 1.5 $37M 1.0M 36.47
WellPoint 1.4 $36M 455k 78.77
Nationwide Health Properties 1.4 $35M 849k 41.41
Omega Healthcare Investors (OHI) 1.3 $32M 1.5M 21.01
CIGNA Corporation 1.3 $31M 607k 51.43
Wisdomtree Tr em lcl debt (ELD) 1.2 $31M 572k 53.52
Senior Housing Properties Trust 1.2 $29M 1.2M 23.41
ING Groep (ING) 1.1 $29M 2.3M 12.37
Dillard's (DDS) 1.0 $24M 467k 52.14
Chevron Corporation (CVX) 0.9 $22M 215k 102.84
Macy's (M) 0.9 $22M 755k 29.24
JPMorgan Chase & Co. (JPM) 0.8 $21M 516k 40.94
Helmerich & Payne (HP) 0.8 $21M 316k 66.12
Occidental Petroleum Corporation (OXY) 0.8 $21M 202k 104.04
Arrow Electronics (ARW) 0.8 $21M 502k 41.50
Johnson & Johnson (JNJ) 0.8 $20M 303k 66.52
Prudential Financial (PRU) 0.8 $20M 316k 63.59
Citigroup (C) 0.8 $20M 483k 41.64
SPDR Gold Trust (GLD) 0.8 $20M 136k 146.00
Philip Morris International (PM) 0.8 $19M 290k 66.77
Forest Laboratories 0.8 $19M 492k 39.34
Eli Lilly & Co. (LLY) 0.8 $19M 505k 37.53
American Capital Agency 0.8 $19M 651k 29.11
Market Vector Russia ETF Trust 0.8 $19M 494k 38.54
Annaly Capital Management 0.8 $19M 1.0M 18.04
Jabil Circuit (JBL) 0.7 $18M 909k 20.20
MFA Mortgage Investments 0.7 $18M 2.2M 8.04
Kohl's Corporation (KSS) 0.7 $18M 353k 50.01
Nordstrom (JWN) 0.7 $18M 373k 46.94
Deutsche Bank Ag-registered (DB) 0.7 $18M 298k 59.24
Patterson-UTI Energy (PTEN) 0.7 $17M 540k 31.61
Pfizer (PFE) 0.7 $17M 799k 20.60
ConocoPhillips (COP) 0.7 $17M 222k 75.19
Verizon Communications (VZ) 0.7 $16M 440k 37.23
Credit Suisse Group 0.7 $16M 411k 39.02
Shire 0.7 $16M 172k 94.21
Reynolds American 0.6 $16M 428k 37.05
Baidu (BIDU) 0.6 $16M 113k 140.13
Rowan Companies 0.6 $16M 409k 38.81
Cliffs Natural Resources 0.6 $16M 168k 92.45
Bank of America Corporation (BAC) 0.6 $15M 1.4M 10.96
J.C. Penney Company 0.6 $15M 444k 34.54
Merck & Co (MRK) 0.6 $15M 425k 35.29
ProShares Short 20+ Year Treasury ETF (TBF) 0.6 $15M 351k 42.55
Realty Income (O) 0.6 $15M 438k 33.49
Ens 0.6 $14M 267k 53.30
Molex Incorporated 0.6 $14M 554k 25.77
Vale (VALE) 0.6 $14M 445k 31.95
Cummins (CMI) 0.6 $14M 137k 103.49
Novartis (NVS) 0.6 $14M 229k 61.11
Seadrill 0.6 $14M 402k 35.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $14M 325k 42.95
Ubs Ag Cmn 0.6 $14M 758k 18.26
Magellan Health Services 0.6 $14M 248k 54.74
Te Connectivity Ltd for (TEL) 0.6 $14M 373k 36.76
Watson Pharmaceuticals 0.5 $13M 190k 68.73
AstraZeneca (AZN) 0.5 $13M 255k 50.07
Avnet (AVT) 0.5 $13M 403k 31.88
Noble Corporation Com Stk 0.5 $13M 328k 39.41
Sun Life Financial (SLF) 0.5 $13M 417k 30.08
Archer Daniels Midland Company (ADM) 0.5 $12M 407k 30.15
Atwood Oceanics 0.5 $12M 281k 44.13
Entertainment Properties Trust 0.5 $12M 262k 46.70
Precision Drilling Corporation 0.5 $12M 824k 14.36
iShares MSCI Brazil Index (EWZ) 0.5 $12M 163k 73.35
Torchmark Corporation 0.5 $12M 180k 64.14
Lincoln National Corporation (LNC) 0.5 $11M 399k 28.49
ConAgra Foods (CAG) 0.5 $11M 432k 25.81
WisdomTree Dreyfus ETF BZ Real Fnd 0.4 $11M 373k 29.23
Autoliv (ALV) 0.4 $11M 135k 78.45
Best Buy (BBY) 0.4 $10M 330k 31.41
Timken Company (TKR) 0.4 $11M 209k 50.40
Edison International (EIX) 0.4 $10M 269k 38.75
Anworth Mortgage Asset Corporation 0.4 $10M 1.4M 7.51
Cabot Corporation (CBT) 0.4 $10M 252k 39.87
Royal Dutch Shell 0.4 $10M 142k 71.13
Caterpillar (CAT) 0.4 $10M 94k 106.46
Bristol Myers Squibb (BMY) 0.4 $9.9M 342k 28.96
Polaris Industries (PII) 0.4 $9.7M 88k 111.17
SYNNEX Corporation (SNX) 0.4 $9.7M 305k 31.70
Kaiser Aluminum (KALU) 0.4 $9.3M 171k 54.62
Pos (PKX) 0.4 $9.4M 87k 108.62
TRW Automotive Holdings 0.4 $9.0M 153k 59.03
Thomas & Betts Corporation 0.4 $9.2M 171k 53.85
Endo Pharmaceuticals 0.3 $8.7M 216k 40.17
Fossil 0.3 $8.7M 74k 117.72
MetLife (MET) 0.3 $8.5M 195k 43.87
Exxon Mobil Corporation (XOM) 0.3 $8.4M 103k 81.38
Washington Real Estate Investment Trust (ELME) 0.3 $8.4M 259k 32.52
PPL Corporation (PPL) 0.3 $8.5M 304k 27.83
Flextronics International Ltd Com Stk (FLEX) 0.3 $8.4M 1.3M 6.42
National Retail Properties (NNN) 0.3 $8.4M 343k 24.51
Tyco International Ltd S hs 0.3 $8.2M 166k 49.43
Novellus Systems 0.3 $8.2M 227k 36.14
Century Aluminum Company (CENX) 0.3 $8.0M 512k 15.65
Tech Data Corporation 0.3 $7.8M 160k 48.89
Anixter International 0.3 $7.9M 121k 65.34
Allegheny Technologies Incorporated (ATI) 0.3 $8.0M 125k 63.47
CNO Financial (CNO) 0.3 $7.9M 994k 7.91
ProShares Short Russell2000 0.3 $8.0M 271k 29.55
TTM Technologies (TTMI) 0.3 $7.8M 486k 16.02
IPATH MSCI India Index Etn 0.3 $7.7M 110k 70.09
GT Solar International 0.3 $7.5M 463k 16.20
Directv 0.3 $7.4M 145k 50.82
Alliant Energy Corporation (LNT) 0.3 $7.3M 180k 40.66
British American Tobac (BTI) 0.3 $7.4M 84k 88.01
Vodafone 0.3 $7.1M 264k 26.72
Marathon Oil Corporation (MRO) 0.3 $7.1M 136k 52.68
Brooks Automation (AZTA) 0.3 $7.1M 650k 10.86
W&T Offshore (WTI) 0.3 $7.2M 277k 26.12
IPG Photonics Corporation (IPGP) 0.3 $7.3M 100k 72.71
Domtar Corp 0.3 $6.8M 72k 94.72
Novo Nordisk A/S (NVO) 0.3 $6.8M 54k 125.28
Magna Intl Inc cl a (MGA) 0.3 $6.9M 127k 54.04
Lexington Realty Trust (LXP) 0.3 $6.9M 761k 9.13
Medicis Pharmaceutical Corporation 0.3 $6.9M 180k 38.17
PNC Financial Services (PNC) 0.3 $6.8M 113k 59.61
CommonWealth REIT 0.3 $6.6M 256k 25.84
iShares MSCI South Africa Index (EZA) 0.3 $6.6M 94k 71.07
SPDR Barclays Capital High Yield B 0.3 $6.6M 165k 40.22
AGCO Corporation (AGCO) 0.3 $6.3M 128k 49.36
Ace Limited Cmn 0.2 $6.2M 95k 65.82
Parker-Hannifin Corporation (PH) 0.2 $6.2M 69k 89.74
CF Industries Holdings (CF) 0.2 $6.2M 44k 141.67
Fairchild Semiconductor International 0.2 $6.2M 369k 16.71
Westlake Chemical Corporation (WLK) 0.2 $6.2M 119k 51.90
American Water Works (AWK) 0.2 $6.2M 212k 29.45
Travelers Companies (TRV) 0.2 $6.0M 104k 58.38
Mindray Medical International 0.2 $5.9M 212k 28.05
iShares Silver Trust (SLV) 0.2 $5.8M 172k 33.84
Gerdau SA (GGB) 0.2 $5.6M 535k 10.52
Transocean (RIG) 0.2 $5.8M 90k 64.56
Schnitzer Steel Industries (RDUS) 0.2 $5.8M 100k 57.60
Texas Instruments Incorporated (TXN) 0.2 $5.7M 173k 32.83
Jazz Pharmaceuticals 0.2 $5.8M 174k 33.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $5.5M 60k 93.01
AutoZone (AZO) 0.2 $5.4M 19k 294.83
Aluminum Corp. of China 0.2 $5.5M 252k 21.71
Discover Financial Services (DFS) 0.2 $5.3M 197k 26.75
Intel Corporation (INTC) 0.2 $5.2M 235k 22.16
Agrium 0.2 $5.3M 60k 87.76
Lam Research Corporation (LRCX) 0.2 $5.3M 120k 44.28
Western Refining 0.2 $5.2M 291k 18.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $5.3M 93k 56.85
iShares MSCI South Korea Index Fund (EWY) 0.2 $5.1M 78k 65.00
Trimble Navigation (TRMB) 0.2 $4.8M 122k 39.64
Freeport-McMoRan Copper & Gold (FCX) 0.2 $5.1M 96k 52.90
iShares MSCI Thailand Index Fund (THD) 0.2 $5.0M 79k 63.53
Valero Energy Corporation (VLO) 0.2 $4.6M 181k 25.57
Rio Tinto (RIO) 0.2 $4.7M 64k 72.33
Herbalife Ltd Com Stk (HLF) 0.2 $4.8M 83k 57.64
Taiwan Semiconductor Mfg (TSM) 0.2 $4.4M 349k 12.61
3M Company (MMM) 0.2 $4.3M 46k 94.85
Credit Acceptance (CACC) 0.2 $4.6M 54k 84.46
RPC (RES) 0.2 $4.4M 178k 24.54
Steel Dynamics (STLD) 0.2 $4.4M 272k 16.25
Cash America International 0.2 $4.3M 75k 57.87
Reliance Steel & Aluminum (RS) 0.2 $4.4M 89k 49.65
Cibc Cad (CM) 0.2 $4.4M 55k 78.98
ViroPharma Incorporated 0.2 $4.3M 234k 18.50
United Microelectronics (UMC) 0.2 $4.4M 1.7M 2.56
Noranda Aluminum Holding Corporation 0.2 $4.5M 299k 15.14
iShares MSCI Taiwan Index 0.2 $4.5M 297k 15.18
WESCO International (WCC) 0.2 $4.1M 76k 54.09
China Fund (CHN) 0.2 $4.3M 138k 31.25
Market Vectors Indonesia Index 0.2 $4.2M 133k 31.98
SPDR S&P Emerging Middle Est & Afrca ETF 0.2 $4.3M 57k 74.79
Lear Corporation (LEA) 0.2 $4.1M 76k 53.48
Johnson Controls 0.2 $3.9M 94k 41.66
Limited Brands 0.2 $3.8M 100k 38.45
Capital One Financial (COF) 0.2 $4.0M 78k 51.67
Cinemark Holdings (CNK) 0.2 $3.9M 190k 20.71
Ashland 0.2 $3.9M 60k 64.62
iShares MSCI Singapore Index Fund 0.2 $3.8M 280k 13.73
Central Europe and Russia Fund (CEE) 0.2 $3.9M 90k 43.44
Olin Corporation (OLN) 0.1 $3.6M 159k 22.66
Aegon 0.1 $3.8M 560k 6.80
Arch Capital Group (ACGL) 0.1 $3.7M 115k 31.92
DSW 0.1 $3.7M 74k 50.61
Telecomunicacoes de Sao Paulo SA 0.1 $3.7M 123k 29.70
Plexus (PLXS) 0.1 $3.8M 108k 34.81
Portland General Electric Company (POR) 0.1 $3.5M 139k 25.28
Bunge 0.1 $3.4M 49k 68.96
Statoil ASA 0.1 $3.6M 141k 25.45
Mueller Industries (MLI) 0.1 $3.5M 92k 37.91
Carlisle Companies (CSL) 0.1 $3.5M 72k 49.24
Applied Industrial Technologies (AIT) 0.1 $3.4M 95k 35.61
Joy Global 0.1 $3.3M 34k 95.23
Deluxe Corporation (DLX) 0.1 $3.1M 127k 24.71
Transatlantic Holdings 0.1 $3.3M 68k 49.01
Montpelier Re Holdings/mrh 0.1 $3.1M 173k 18.00
PetroChina Company 0.1 $3.3M 23k 146.01
American Equity Investment Life Holding (AEL) 0.1 $3.1M 247k 12.71
MKS Instruments (MKSI) 0.1 $3.2M 123k 26.42
Nordson Corporation (NDSN) 0.1 $3.2M 58k 54.86
Asml Holding Nv Adr depository receipts 0.1 $3.1M 85k 36.96
Sasol (SSL) 0.1 $3.3M 63k 52.89
Chubb Corporation 0.1 $2.9M 46k 62.61
General Electric Company 0.1 $2.9M 154k 18.86
Partner Re 0.1 $3.0M 43k 68.84
Hess (HES) 0.1 $3.0M 40k 74.76
Dover Corporation (DOV) 0.1 $2.9M 43k 67.80
Delphi Financial 0.1 $3.0M 103k 29.21
New Oriental Education & Tech 0.1 $2.9M 26k 111.70
Endurance Specialty Hldgs Lt 0.1 $3.0M 73k 41.33
Grupo Aeroportuario del Sureste (ASR) 0.1 $3.1M 52k 58.94
Medicines Company 0.1 $3.1M 187k 16.51
Suncor Energy (SU) 0.1 $3.0M 78k 39.10
Eaton Corporation 0.1 $2.8M 54k 51.45
Thor Industries (THO) 0.1 $2.8M 97k 28.84
TriQuint Semiconductor 0.1 $2.6M 259k 10.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.7M 24k 109.32
PowerShares Emerging Markets Sovere 0.1 $2.7M 98k 27.10
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $2.8M 308k 9.05
Entegris (ENTG) 0.1 $2.4M 237k 10.12
Questcor Pharmaceuticals 0.1 $2.4M 100k 24.10
PowerShares Build America Bond Portfolio 0.1 $2.4M 92k 25.99
Eastman Chemical Company (EMN) 0.1 $2.3M 22k 102.09
Ctrip.com International 0.1 $2.2M 51k 43.09
Reinsurance Group of America (RGA) 0.1 $2.0M 33k 60.87
Dow Chemical Company 0.1 $2.0M 56k 35.99
Veeco Instruments (VECO) 0.1 $2.0M 42k 48.40
Proshares Tr pshs sh msci emr (EUM) 0.1 $2.1M 70k 29.60
Snap-on Incorporated (SNA) 0.1 $1.8M 29k 62.49
E.I. du Pont de Nemours & Company 0.1 $1.8M 33k 54.06
Solutia 0.1 $1.8M 79k 22.85
Amkor Technology (AMKR) 0.1 $1.7M 276k 6.17
Kronos Worldwide (KRO) 0.1 $1.7M 55k 31.45
Teradyne (TER) 0.1 $1.7M 112k 14.80
World Energy Solutions 0.1 $1.6M 389k 4.20
Fabrinet (FN) 0.1 $1.8M 75k 24.28
China Petroleum & Chemical 0.1 $1.5M 15k 101.46
iShares MSCI Malaysia Index Fund 0.1 $1.6M 103k 15.28
Clean Harbors (CLH) 0.0 $993k 9.6k 103.22
Longtop Financial Technologies 0.0 $950k 50k 18.94
Companhia Energetica Minas Gerais (CIG) 0.0 $879k 43k 20.63
ESCO Technologies (ESE) 0.0 $953k 26k 36.79
ITT Corporation 0.0 $939k 16k 58.94
First Solar (FSLR) 0.0 $687k 5.2k 132.29
Intevac (IVAC) 0.0 $781k 77k 10.22
Clarcor 0.0 $806k 17k 47.26
U S GEOTHERMAL INC COM Stk 0.0 $658k 927k 0.71
Cosan Ltd shs a 0.0 $757k 62k 12.30
Green Plains Renewable Energy (GPRE) 0.0 $819k 76k 10.79
Uranium Energy (UEC) 0.0 $689k 225k 3.06
Cereplast (CERP) 0.0 $690k 155k 4.44
JinkoSolar Holding (JKS) 0.0 $734k 28k 26.53
Pall Corporation 0.0 $389k 6.9k 56.29
Tenne 0.0 $519k 12k 44.06
Insituform Technologies 0.0 $373k 18k 20.99
Trina Solar 0.0 $591k 26k 22.42
iShares S&P 100 Index (OEF) 0.0 $467k 7.9k 58.79
iShares MSCI Turkey Index Fund (TUR) 0.0 $407k 6.8k 59.63
iShares Barclays TIPS Bond Fund (TIP) 0.0 $512k 4.6k 110.70
iShares MSCI Poland Investable ETF (EPOL) 0.0 $454k 12k 36.76
Om 0.0 $257k 6.3k 40.67
Deltic Timber Corporation 0.0 $369k 6.9k 53.69
CurrencyShares Australian Dollar Trust 0.0 $341k 3.2k 107.67