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 |