Leuthold Weeden Capital Management

Leuthold Weeden Capital Management as of Dec. 31, 2011

Portfolio Holdings for Leuthold Weeden Capital Management

Leuthold Weeden Capital Management holds 322 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 2.6 $55M 500k 110.25
Vanguard Total Bond Market ETF (BND) 2.6 $55M 655k 83.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.6 $54M 499k 107.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $53M 467k 113.76
Humana (HUM) 1.4 $29M 335k 87.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $29M 267k 109.75
WellPoint 1.2 $26M 389k 66.25
Wisdomtree Tr em lcl debt (ELD) 1.2 $26M 530k 48.64
Pfizer (PFE) 1.2 $25M 1.1M 21.64
Walgreen Company 1.1 $23M 684k 33.06
Aetna 1.0 $22M 516k 42.19
Eli Lilly & Co. (LLY) 1.0 $21M 508k 41.56
Coventry Health Care 1.0 $21M 696k 30.37
Philip Morris International (PM) 1.0 $21M 261k 78.48
UnitedHealth (UNH) 1.0 $20M 403k 50.68
CVS Caremark Corporation (CVS) 1.0 $20M 499k 40.78
Macy's (M) 0.9 $19M 594k 32.18
Wal-Mart Stores (WMT) 0.9 $19M 314k 59.76
Reynolds American 0.9 $18M 443k 41.42
HCP 0.9 $18M 434k 41.43
AMERIGROUP Corporation 0.8 $17M 295k 59.08
J.C. Penney Company 0.8 $17M 488k 35.15
Discover Financial Services (DFS) 0.8 $17M 703k 24.00
JPMorgan Chase & Co. (JPM) 0.8 $17M 504k 33.25
British American Tobac (BTI) 0.8 $16M 167k 94.88
CIGNA Corporation 0.8 $16M 371k 42.00
Chevron Corporation (CVX) 0.7 $15M 144k 106.40
Merck & Co (MRK) 0.7 $15M 404k 37.70
Dillard's (DDS) 0.7 $15M 341k 44.88
AstraZeneca (AZN) 0.7 $15M 322k 46.29
ConocoPhillips (COP) 0.7 $15M 200k 72.87
Nordstrom (JWN) 0.7 $14M 288k 49.71
Alcoa 0.7 $14M 1.7M 8.65
Lorillard 0.7 $15M 127k 114.00
Bristol Myers Squibb (BMY) 0.7 $14M 405k 35.24
Apartment Investment and Management 0.7 $14M 610k 22.91
Plum Creek Timber 0.7 $14M 381k 36.56
WellCare Health Plans 0.7 $14M 256k 52.50
Norfolk Southern (NSC) 0.6 $13M 182k 72.86
SPDR Gold Trust (GLD) 0.6 $13M 88k 151.99
CF Industries Holdings (CF) 0.6 $13M 87k 144.98
CSX Corporation (CSX) 0.6 $13M 592k 21.06
Baidu (BIDU) 0.6 $12M 107k 116.47
Citigroup (C) 0.6 $12M 470k 26.31
Mosaic (MOS) 0.6 $12M 243k 50.43
Kohl's Corporation (KSS) 0.6 $12M 243k 49.35
ING Groep (ING) 0.6 $12M 1.7M 7.17
MasterCard Incorporated (MA) 0.6 $12M 32k 372.82
Verizon Communications (VZ) 0.6 $12M 297k 40.12
Novartis (NVS) 0.6 $12M 209k 57.17
American Campus Communities 0.6 $12M 282k 41.96
Capital One Financial (COF) 0.5 $11M 269k 42.29
Home Properties 0.5 $11M 195k 57.57
Liberty Property Trust 0.5 $11M 365k 30.88
Helmerich & Payne (HP) 0.5 $11M 191k 58.36
Target Corporation (TGT) 0.5 $11M 215k 51.22
Deutsche Bank Ag-registered (DB) 0.5 $11M 292k 37.86
Regency Centers Corporation (REG) 0.5 $11M 294k 37.62
Union Pacific Corporation (UNP) 0.5 $11M 102k 105.94
American Express Company (AXP) 0.5 $11M 225k 47.17
Costco Wholesale Corporation (COST) 0.5 $11M 126k 83.32
Monsanto Company 0.5 $11M 150k 70.07
Cerner Corporation 0.5 $11M 171k 61.25
Visa (V) 0.5 $10M 102k 101.53
Watson Pharmaceuticals 0.5 $11M 174k 60.34
Jazz Pharmaceuticals (JAZZ) 0.5 $11M 273k 38.63
Altria (MO) 0.5 $10M 348k 29.65
Molson Coors Brewing Company (TAP) 0.5 $9.4M 216k 43.54
Credit Suisse Group 0.5 $9.3M 396k 23.48
Realty Income (O) 0.5 $9.3M 267k 34.96
Royal Dutch Shell 0.4 $9.1M 125k 73.10
Shire 0.4 $9.1M 88k 103.90
Cash America International 0.4 $9.0M 193k 46.63
Ubs Ag Cmn 0.4 $8.7M 734k 11.83
Global Payments (GPN) 0.4 $8.8M 185k 47.38
Potash Corp. Of Saskatchewan I 0.4 $8.9M 214k 41.28
Magellan Health Services 0.4 $8.7M 176k 49.47
Microsoft Corporation (MSFT) 0.4 $8.5M 239k 35.74
Equity One 0.4 $8.5M 498k 16.98
Valero Energy Corporation (VLO) 0.4 $8.4M 399k 21.05
Allscripts Healthcare Solutions (MDRX) 0.4 $8.4M 441k 18.94
Mack-Cali Realty (VRE) 0.4 $8.4M 313k 26.69
BioMed Realty Trust 0.4 $8.3M 460k 18.08
Sxc Health Solutions Corp 0.4 $8.2M 146k 56.48
Weingarten Realty Investors 0.4 $8.4M 387k 21.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $8.2M 236k 34.87
Entertainment Properties Trust 0.4 $8.2M 187k 43.71
ProShares Short S&P500 0.4 $8.1M 202k 40.41
Ez (EZPW) 0.4 $8.1M 309k 26.37
Dollar Tree (DLTR) 0.4 $7.9M 96k 83.11
Edison International (EIX) 0.4 $8.0M 192k 41.40
Health Net 0.4 $7.8M 257k 30.42
CVR Energy (CVI) 0.4 $7.8M 417k 18.73
Bank of America Corporation (BAC) 0.4 $7.5M 1.3M 5.56
Johnson & Johnson (JNJ) 0.4 $7.6M 115k 65.58
NetEase (NTES) 0.3 $7.4M 165k 44.85
Alexion Pharmaceuticals 0.3 $7.3M 102k 71.50
Canadian Natl Ry (CNI) 0.3 $7.1M 91k 78.56
Agrium 0.3 $7.0M 104k 67.11
Alliant Energy Corporation (LNT) 0.3 $7.1M 161k 44.11
PowerShares Build America Bond Portfolio 0.3 $7.1M 249k 28.70
Reliance Steel & Aluminum (RS) 0.3 $6.9M 141k 48.69
PriceSmart (PSMT) 0.3 $6.8M 98k 69.59
Pos (PKX) 0.3 $6.7M 82k 82.10
Tesoro Corporation 0.3 $6.6M 281k 23.36
Big Lots (BIG) 0.3 $6.5M 172k 37.76
Universal Corporation (UVV) 0.3 $6.3M 137k 45.96
Texas Instruments Incorporated (TXN) 0.3 $6.2M 212k 29.11
Kansas City Southern 0.3 $6.2M 91k 68.01
Dollar General (DG) 0.3 $6.2M 152k 41.14
Cliffs Natural Resources 0.3 $6.1M 98k 62.35
ViroPharma Incorporated 0.3 $6.1M 222k 27.39
Terra Nitrogen Company 0.3 $6.0M 36k 167.91
Seagate Technology Com Stk 0.3 $5.8M 355k 16.40
Vale (VALE) 0.3 $5.6M 262k 21.45
Western Union Company (WU) 0.3 $5.6M 306k 18.26
Archer Daniels Midland Company (ADM) 0.3 $5.6M 196k 28.60
PPL Corporation (PPL) 0.3 $5.6M 190k 29.42
Medicis Pharmaceutical Corporation 0.3 $5.6M 167k 33.25
Exxon Mobil Corporation (XOM) 0.3 $5.4M 64k 84.76
Travelers Companies (TRV) 0.3 $5.5M 93k 59.17
Medtronic 0.3 $5.4M 141k 38.25
Fiserv (FI) 0.3 $5.3M 91k 58.74
Kaiser Aluminum (KALU) 0.3 $5.5M 120k 45.88
Celgene Corporation 0.3 $5.4M 81k 67.60
KLA-Tencor Corporation (KLAC) 0.3 $5.4M 112k 48.25
Family Dollar Stores 0.2 $5.1M 89k 57.66
ConAgra Foods (CAG) 0.2 $5.2M 197k 26.40
Mindray Medical International 0.2 $5.2M 202k 25.64
Hollyfrontier Corp 0.2 $5.2M 222k 23.40
Eaton Corporation 0.2 $5.0M 114k 43.53
Autoliv (ALV) 0.2 $5.1M 95k 53.50
Activision Blizzard 0.2 $5.1M 412k 12.32
Western Refining 0.2 $5.0M 379k 13.29
Hewlett-Packard Company 0.2 $4.8M 185k 25.76
Vodafone 0.2 $4.9M 174k 28.03
ProShares Short QQQ 0.2 $4.8M 154k 31.29
Ace Limited Cmn 0.2 $4.6M 65k 70.12
AmerisourceBergen (COR) 0.2 $4.6M 123k 37.19
AGCO Corporation (AGCO) 0.2 $4.5M 105k 42.97
Apple (AAPL) 0.2 $4.5M 11k 404.97
Applied Materials (AMAT) 0.2 $4.7M 435k 10.71
Jack Henry & Associates (JKHY) 0.2 $4.6M 138k 33.61
Foot Locker (FL) 0.2 $4.3M 181k 23.84
Asml Holding Nv Adr depository receipts 0.2 $4.5M 107k 41.79
Genesee & Wyoming 0.2 $4.3M 71k 60.58
Taiwan Semiconductor Mfg (TSM) 0.2 $4.3M 330k 12.91
Credit Acceptance (CACC) 0.2 $4.2M 51k 82.29
Smithfield Foods 0.2 $4.2M 174k 24.28
Rite Aid Corporation 0.2 $4.2M 3.3M 1.26
Sun Life Financial (SLF) 0.2 $4.1M 223k 18.52
Companhia Brasileira de Distrib. 0.2 $4.2M 115k 36.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $4.1M 78k 52.54
Tech Data Corporation 0.2 $4.2M 86k 49.41
Cardtronics 0.2 $4.1M 152k 27.06
Schnitzer Steel Industries (RDUS) 0.2 $4.0M 95k 42.28
Arrow Electronics (ARW) 0.2 $3.9M 104k 37.41
Biogen Idec (BIIB) 0.2 $3.9M 36k 110.05
World Acceptance (WRLD) 0.2 $4.0M 55k 73.50
iShares MSCI Thailand Index Fund (THD) 0.2 $4.0M 67k 60.11
China Petroleum & Chemical 0.2 $3.7M 35k 105.04
Avon Products 0.2 $3.7M 213k 17.47
American Electric Power Company (AEP) 0.2 $3.8M 92k 41.31
Statoil ASA 0.2 $3.8M 147k 25.61
WESCO International (WCC) 0.2 $3.8M 72k 53.01
Herbalife Ltd Com Stk (HLF) 0.2 $3.7M 71k 51.67
Cibc Cad (CM) 0.2 $3.7M 51k 72.37
Neustar 0.2 $3.8M 112k 34.17
Seadrill 0.2 $3.7M 110k 33.18
CurrencyShares Canadian Dollar Trust 0.2 $3.8M 39k 97.61
Total System Services 0.2 $3.5M 180k 19.56
SLM Corporation (SLM) 0.2 $3.5M 265k 13.40
Nasdaq Omx (NDAQ) 0.2 $3.6M 147k 24.51
Best Buy (BBY) 0.2 $3.5M 148k 23.37
PetroChina Company 0.2 $3.6M 29k 124.32
Alliance Data Systems Corporation (BFH) 0.2 $3.6M 35k 103.85
Forest Laboratories 0.2 $3.5M 116k 30.26
Centene Corporation (CNC) 0.2 $3.6M 90k 39.59
First Cash Financial Services 0.2 $3.5M 99k 35.09
United Microelectronics (UMC) 0.2 $3.5M 1.6M 2.14
Worthington Industries (WOR) 0.2 $3.6M 218k 16.38
CBOE Holdings (CBOE) 0.2 $3.6M 141k 25.86
DST Systems 0.2 $3.4M 74k 45.52
Baxter International (BAX) 0.2 $3.3M 67k 49.49
Johnson Controls 0.2 $3.4M 110k 31.26
Convergys Corporation 0.2 $3.3M 262k 12.77
Mueller Industries (MLI) 0.2 $3.3M 87k 38.41
Medicines Company 0.2 $3.3M 177k 18.64
World Fuel Services Corporation (WKC) 0.2 $3.4M 81k 41.97
iShares MSCI South Korea Index Fund (EWY) 0.2 $3.4M 65k 52.26
Marathon Petroleum Corp (MPC) 0.2 $3.3M 100k 33.29
Sociedad Quimica y Minera (SQM) 0.1 $3.1M 58k 53.85
Cooper Tire & Rubber Company 0.1 $3.1M 223k 14.01
Applied Industrial Technologies (AIT) 0.1 $3.1M 90k 35.17
Market Vectors Indonesia Index 0.1 $3.2M 113k 28.47
Lear Corporation (LEA) 0.1 $2.9M 72k 39.80
Corning Incorporated (GLW) 0.1 $3.0M 227k 12.98
Cisco Systems (CSCO) 0.1 $2.9M 159k 18.08
Men's Wearhouse 0.1 $2.8M 87k 32.41
Brooks Automation (AZTA) 0.1 $2.9M 285k 10.27
Advance America, Cash Advance Centers 0.1 $2.8M 317k 8.95
American Water Works (AWK) 0.1 $3.0M 93k 31.86
BP (BP) 0.1 $2.7M 63k 42.74
Petroleo Brasileiro SA (PBR) 0.1 $2.6M 106k 24.85
Ameriprise Financial (AMP) 0.1 $2.6M 53k 49.64
Abbott Laboratories (ABT) 0.1 $2.7M 48k 56.23
Bunge 0.1 $2.7M 46k 57.21
Raytheon Company 0.1 $2.8M 57k 48.38
TRW Automotive Holdings 0.1 $2.8M 86k 32.60
Century Aluminum Company (CENX) 0.1 $2.7M 314k 8.51
Cleco Corporation 0.1 $2.7M 72k 38.10
Sasol (SSL) 0.1 $2.7M 57k 47.41
iShares MSCI Taiwan Index 0.1 $2.7M 228k 11.71
PowerShares Emerging Markets Sovere 0.1 $2.8M 102k 27.36
Tim Participacoes Sa- 0.1 $2.8M 107k 25.80
PNC Financial Services (PNC) 0.1 $2.6M 44k 57.67
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 126k 19.91
Caterpillar (CAT) 0.1 $2.4M 27k 90.61
M&T Bank Corporation (MTB) 0.1 $2.5M 33k 76.35
General Electric Company 0.1 $2.5M 139k 17.91
Intel Corporation (INTC) 0.1 $2.5M 104k 24.25
Zimmer Holdings (ZBH) 0.1 $2.6M 49k 53.43
Delek US Holdings 0.1 $2.6M 226k 11.41
Aluminum Corp. of China 0.1 $2.5M 231k 10.80
Scotts Miracle-Gro Company (SMG) 0.1 $2.5M 53k 46.68
SYNNEX Corporation (SNX) 0.1 $2.6M 86k 30.46
Westlake Chemical Corporation (WLK) 0.1 $2.6M 65k 40.24
Ens 0.1 $2.4M 51k 46.91
Gerdau SA (GGB) 0.1 $2.2M 286k 7.81
China Mobile 0.1 $2.4M 49k 48.49
Teva Pharmaceutical Industries (TEVA) 0.1 $2.4M 59k 40.37
KBR (KBR) 0.1 $2.3M 84k 27.87
Kroger (KR) 0.1 $2.2M 91k 24.22
Encana Corp 0.1 $2.3M 121k 18.53
New Oriental Education & Tech 0.1 $2.3M 97k 24.05
Allegheny Technologies Incorporated (ATI) 0.1 $2.4M 49k 47.80
Noranda Aluminum Holding Corporation 0.1 $2.2M 271k 8.25
iShares Silver Trust (SLV) 0.1 $2.2M 83k 26.94
iShares MSCI Singapore Index Fund 0.1 $2.3M 213k 10.83
America Movil Sab De Cv spon adr l 0.1 $2.0M 90k 22.60
Peabody Energy Corporation 0.1 $2.1M 64k 33.11
Mattel (MAT) 0.1 $2.1M 74k 27.76
CACI International (CACI) 0.1 $2.1M 38k 55.93
Hess (HES) 0.1 $2.2M 38k 56.79
American Vanguard (AVD) 0.1 $2.0M 149k 13.34
Rockwood Holdings 0.1 $2.0M 51k 39.36
Siemens (SIEGY) 0.1 $2.2M 23k 95.63
Suncor Energy (SU) 0.1 $2.1M 73k 28.83
China Fund (CHN) 0.1 $2.1M 100k 20.51
ProShares UltraShort Euro (EUO) 0.1 $2.1M 105k 20.35
Hasbro (HAS) 0.1 $1.8M 56k 31.89
Transocean (RIG) 0.1 $1.9M 49k 38.38
Manpower (MAN) 0.1 $1.8M 50k 35.75
Telecom Corp of New Zealand 0.1 $1.9M 239k 7.99
TriQuint Semiconductor 0.1 $1.9M 391k 4.87
Steel Dynamics (STLD) 0.1 $1.8M 137k 13.15
PolyOne Corporation 0.1 $1.9M 162k 11.55
Computer Programs & Systems (TBRG) 0.1 $2.0M 39k 51.12
H.B. Fuller Company (FUL) 0.1 $1.8M 79k 23.11
HealthStream (HSTM) 0.1 $1.8M 97k 18.45
Dollar Thrifty Automotive 0.1 $1.6M 23k 70.24
Omnicell (OMCL) 0.1 $1.8M 106k 16.52
Ryder System (R) 0.1 $1.5M 28k 53.15
DeVry 0.1 $1.4M 36k 38.47
Telephone & Data Systems 0.1 $1.5M 60k 25.90
ON Semiconductor (ON) 0.1 $1.4M 183k 7.72
Werner Enterprises (WERN) 0.1 $1.4M 59k 24.09
Transcend Services 0.1 $1.4M 61k 23.74
KKR & Co 0.1 $1.4M 110k 12.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 37k 33.22
Intersil Corporation 0.1 $1.2M 110k 10.44
Staples 0.1 $1.2M 88k 13.89
Canon (CAJPY) 0.1 $1.2M 27k 44.05
Janus Capital 0.1 $1.3M 203k 6.31
Human Genome Sciences 0.1 $1.3M 174k 7.39
Thompson Creek Metals 0.1 $1.3M 185k 6.96
MetroPCS Communications 0.1 $1.2M 134k 8.68
NII Holdings 0.1 $1.1M 51k 21.31
Avis Budget (CAR) 0.1 $1.1M 101k 10.72
Amer (UHAL) 0.1 $960k 11k 88.37
Huntsman Corporation (HUN) 0.1 $1.1M 108k 10.00
World Energy Solutions 0.1 $967k 320k 3.02
Ada-es 0.1 $1.0M 46k 22.64
iShares MSCI Malaysia Index Fund 0.1 $1.1M 85k 13.39
Dfc Global 0.1 $1.1M 61k 18.05
Roper Industries (ROP) 0.0 $742k 8.5k 86.89
Kronos Worldwide (KRO) 0.0 $846k 47k 18.04
Companhia Energetica Minas Gerais (CIG) 0.0 $543k 31k 17.80
Duke Realty Corporation 0.0 $635k 53k 12.05
LTC Properties (LTC) 0.0 $565k 18k 30.85
Xylem (XYL) 0.0 $721k 28k 25.69
Pall Corporation 0.0 $455k 8.0k 57.13
Amgen (AMGN) 0.0 $380k 5.9k 64.22
Royal Dutch Shell 0.0 $395k 5.2k 75.96
Telefonica (TEF) 0.0 $343k 20k 17.19
Total (TTE) 0.0 $376k 7.3k 51.17
Accenture (ACN) 0.0 $347k 6.5k 53.17
Donaldson Company (DCI) 0.0 $339k 5.0k 68.15
Lexington Realty Trust (LXP) 0.0 $518k 69k 7.49
Tenne 0.0 $410k 14k 29.77
Eni S.p.A. (E) 0.0 $358k 8.7k 41.24
ESCO Technologies (ESE) 0.0 $510k 18k 28.77
Telecom Italia S.p.A. (TIIAY) 0.0 $353k 33k 10.66
Amerigon Incorporated 0.0 $404k 28k 14.25
France Telecom SA 0.0 $352k 23k 15.64
Abb (ABBNY) 0.0 $428k 23k 18.81
Unilever (UL) 0.0 $383k 11k 33.53
Clarcor 0.0 $487k 9.8k 49.95
Cosan Ltd shs a 0.0 $505k 46k 10.96
Kemet Corporation Cmn 0.0 $453k 64k 7.06
Itt 0.0 $436k 23k 19.34
Aegion 0.0 $448k 29k 15.33
Gilead Sciences (GILD) 0.0 $219k 5.3k 41.01
Companhia de Saneamento Basi (SBS) 0.0 $258k 4.6k 55.60
Om 0.0 $209k 9.3k 22.37
Headwaters Incorporated 0.0 $254k 114k 2.22
Pentair 0.0 $310k 9.3k 33.24
Green Plains Renewable Energy (GPRE) 0.0 $185k 19k 9.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $274k 2.2k 121.83
Ameres (AMRC) 0.0 $186k 14k 13.75
iShares MSCI Turkey Index Fund (TUR) 0.0 $281k 6.8k 41.17
iShares MSCI Poland Investable ETF (EPOL) 0.0 $267k 12k 21.62