Leuthold Weeden Capital Management

Leuthold Weeden Capital Management as of June 30, 2012

Portfolio Holdings for Leuthold Weeden Capital Management

Leuthold Weeden Capital Management holds 274 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 6.3 $90M 805k 111.30
Apple (AAPL) 2.2 $32M 55k 583.99
Discover Financial Services (DFS) 1.8 $26M 737k 34.58
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $24M 258k 91.29
iShares Lehman MBS Bond Fund (MBB) 1.6 $23M 210k 108.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $23M 199k 114.72
Merck & Co (MRK) 1.3 $19M 449k 41.75
Chevron Corporation (CVX) 1.3 $19M 176k 105.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $18M 155k 117.59
Eli Lilly & Co. (LLY) 1.2 $17M 406k 42.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $17M 159k 109.32
Capital One Financial (COF) 1.2 $17M 310k 54.66
Pfizer (PFE) 1.1 $16M 689k 23.00
HCP 1.1 $16M 351k 44.15
Cummins (CMI) 1.0 $15M 151k 96.91
Lorillard 1.0 $14M 109k 131.95
MasterCard Incorporated (MA) 1.0 $14M 33k 430.10
Fifth Third Ban (FITB) 1.0 $14M 1.1M 13.40
Humana (HUM) 1.0 $14M 183k 77.44
PNC Financial Services (PNC) 0.9 $13M 218k 61.11
Apartment Investment and Management 0.9 $13M 495k 27.03
Dell 0.9 $13M 1.0M 12.51
BB&T Corporation 0.9 $13M 404k 30.85
Home Depot (HD) 0.9 $12M 234k 52.99
Bristol Myers Squibb (BMY) 0.9 $12M 346k 35.95
Key (KEY) 0.9 $12M 1.6M 7.74
Aetna 0.9 $12M 316k 38.77
British American Tobac (BTI) 0.9 $12M 120k 102.12
Reynolds American 0.8 $12M 268k 44.87
Hewlett-Packard Company 0.8 $12M 594k 20.11
CSX Corporation (CSX) 0.8 $12M 520k 22.36
Coventry Health Care 0.8 $12M 367k 31.79
Royal Dutch Shell 0.8 $12M 171k 67.43
Norfolk Southern (NSC) 0.8 $11M 159k 71.77
Regency Centers Corporation (REG) 0.8 $11M 238k 47.57
Liberty Property Trust 0.7 $11M 286k 36.84
Altria (MO) 0.7 $10M 301k 34.55
Lowe's Companies (LOW) 0.7 $11M 368k 28.44
ConocoPhillips (COP) 0.7 $10M 184k 55.88
American Campus Communities 0.7 $10M 229k 44.98
Genuine Parts Company (GPC) 0.7 $10M 167k 60.25
E.I. du Pont de Nemours & Company 0.7 $10M 200k 50.57
Huntsman Corporation (HUN) 0.7 $10M 787k 12.94
Huntington Bancshares Incorporated (HBAN) 0.7 $9.9M 1.5M 6.40
PPG Industries (PPG) 0.7 $10M 95k 106.12
Home Properties 0.7 $9.7M 158k 61.36
Dollar Tree (DLTR) 0.7 $9.2M 171k 53.80
Caterpillar (CAT) 0.6 $8.9M 105k 84.91
Jazz Pharmaceuticals (JAZZ) 0.6 $8.9M 198k 45.01
Exxon Mobil Corporation (XOM) 0.6 $8.9M 104k 85.57
Microsoft Corporation (MSFT) 0.6 $8.7M 286k 30.59
Deere & Company (DE) 0.6 $8.6M 107k 80.87
Equity One 0.6 $8.6M 404k 21.20
Alexion Pharmaceuticals 0.6 $8.4M 85k 99.30
Realty Income (O) 0.6 $8.5M 202k 41.77
Cabot Corporation (CBT) 0.6 $8.1M 199k 40.70
Allstate Corporation (ALL) 0.6 $8.2M 233k 35.09
Chubb Corporation 0.6 $7.8M 108k 72.82
Ace Limited Cmn 0.6 $7.9M 106k 74.13
Marriott International (MAR) 0.6 $7.9M 201k 39.20
Carnival Corporation (CCL) 0.5 $7.7M 226k 34.27
Big Lots (BIG) 0.5 $7.7M 188k 40.79
Kansas City Southern 0.5 $7.7M 110k 69.56
Mack-Cali Realty (VRE) 0.5 $7.4M 253k 29.07
PowerShares Build America Bond Portfolio 0.5 $7.4M 249k 29.70
Dollar General (DG) 0.5 $7.1M 131k 54.39
BioMed Realty Trust 0.5 $7.0M 374k 18.68
Amdocs Ltd ord (DOX) 0.5 $6.8M 229k 29.72
Canadian Natl Ry (CNI) 0.5 $6.7M 80k 84.38
Bed Bath & Beyond 0.5 $6.6M 107k 61.80
Diebold Incorporated 0.5 $6.6M 180k 36.91
Applied Industrial Technologies (AIT) 0.5 $6.8M 184k 36.85
LKQ Corporation (LKQ) 0.5 $6.6M 197k 33.36
Novartis (NVS) 0.4 $6.1M 109k 55.90
American Express Company (AXP) 0.4 $6.0M 104k 58.21
Alliant Energy Corporation (LNT) 0.4 $5.9M 130k 45.57
Fiserv (FI) 0.4 $5.7M 78k 72.23
Biogen Idec (BIIB) 0.4 $5.5M 38k 144.39
Oshkosh Corporation (OSK) 0.4 $5.6M 266k 20.95
MSC Industrial Direct (MSM) 0.4 $5.4M 83k 65.55
Canon (CAJPY) 0.4 $5.2M 131k 39.94
Magellan Health Services 0.4 $5.2M 115k 45.33
Family Dollar Stores 0.4 $5.1M 77k 66.48
Intel Corporation (INTC) 0.3 $5.0M 189k 26.65
AGCO Corporation (AGCO) 0.3 $5.0M 109k 45.73
Ez (EZPW) 0.3 $5.0M 214k 23.46
SanDisk Corporation 0.3 $5.0M 137k 36.49
General Electric Company 0.3 $4.7M 227k 20.84
Foot Locker (FL) 0.3 $4.6M 150k 30.58
Eastman Chemical Company (EMN) 0.3 $4.5M 90k 50.37
International Business Machines (IBM) 0.3 $4.6M 23k 195.58
East West Ban (EWBC) 0.3 $4.4M 186k 23.46
H.B. Fuller Company (FUL) 0.3 $4.4M 144k 30.70
Hollyfrontier Corp 0.3 $4.5M 127k 35.43
Hasbro (HAS) 0.3 $4.3M 128k 33.87
PPL Corporation (PPL) 0.3 $4.3M 153k 27.81
First Republic Bank/san F (FRCB) 0.3 $4.3M 127k 33.60
China Petroleum & Chemical 0.3 $4.2M 47k 89.19
Assurant (AIZ) 0.3 $4.1M 118k 34.84
Molson Coors Brewing Company (TAP) 0.3 $4.2M 101k 41.61
Alliance Data Systems Corporation (BFH) 0.3 $4.1M 30k 135.01
Jack Henry & Associates (JKHY) 0.3 $4.1M 120k 34.52
Industries N shs - a - (LYB) 0.3 $4.2M 104k 40.27
Aaron's 0.3 $4.0M 143k 28.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $4.0M 80k 49.58
Cardtronics 0.3 $4.0M 131k 30.21
Allied World Assurance 0.3 $4.0M 50k 79.46
Marathon Petroleum Corp (MPC) 0.3 $3.9M 87k 44.92
Fidelity National Financial 0.3 $3.9M 202k 19.26
Philip Morris International (PM) 0.3 $3.9M 45k 87.26
Anheuser-Busch InBev NV (BUD) 0.3 $3.8M 48k 79.66
Credit Acceptance (CACC) 0.3 $3.8M 45k 84.42
Celgene Corporation 0.3 $3.9M 61k 64.16
Eaton Corporation 0.3 $3.7M 94k 39.63
Global Payments (GPN) 0.3 $3.8M 87k 43.23
Pier 1 Imports 0.3 $3.8M 229k 16.43
GATX Corporation (GATX) 0.3 $3.7M 97k 38.50
DST Systems 0.2 $3.5M 65k 54.30
Cnh Global 0.2 $3.5M 90k 38.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $3.4M 101k 33.67
Corning Incorporated (GLW) 0.2 $3.4M 260k 12.93
Convergys Corporation 0.2 $3.4M 234k 14.77
Herbalife Ltd Com Stk (HLF) 0.2 $3.4M 70k 48.33
Delek US Holdings 0.2 $3.4M 196k 17.59
First Cash Financial Services 0.2 $3.5M 86k 40.17
Encana Corp 0.2 $3.3M 159k 20.83
Medicis Pharmaceutical Corporation 0.2 $3.2M 94k 34.15
CVR Energy (CVI) 0.2 $3.2M 122k 26.58
Genesee & Wyoming 0.2 $3.3M 63k 52.84
Neustar 0.2 $3.2M 97k 33.40
Old Dominion Freight Line (ODFL) 0.2 $3.3M 77k 43.29
Archer Daniels Midland Company (ADM) 0.2 $3.2M 108k 29.52
Omnicare 0.2 $3.2M 102k 31.23
PetroChina Company 0.2 $3.1M 24k 129.14
Old National Ban (ONB) 0.2 $3.1M 260k 12.01
Reliance Steel & Aluminum (RS) 0.2 $3.1M 62k 50.50
Cooper Tire & Rubber Company 0.2 $3.2M 181k 17.54
Devon Energy Corporation (DVN) 0.2 $3.0M 52k 57.99
International Bancshares Corporation (IBOC) 0.2 $3.0M 153k 19.52
L-3 Communications Holdings 0.2 $3.0M 40k 74.02
American Water Works (AWK) 0.2 $3.0M 87k 34.28
PowerShares Emerging Markets Sovere 0.2 $2.9M 102k 28.83
M&T Bank Corporation (MTB) 0.2 $2.9M 35k 82.57
Avon Products 0.2 $2.9M 176k 16.21
Applied Materials (AMAT) 0.2 $2.9M 250k 11.44
NACCO Industries (NC) 0.2 $2.9M 25k 116.24
Baidu (BIDU) 0.2 $2.8M 24k 115.00
Cibc Cad (CM) 0.2 $2.8M 40k 70.34
Copa Holdings Sa-class A (CPA) 0.2 $2.9M 35k 82.48
Citizens Republic Bancorp In 0.2 $2.8M 164k 17.13
Coach 0.2 $2.8M 47k 58.47
Raytheon Company 0.2 $2.6M 47k 56.60
Alcoa 0.2 $2.7M 314k 8.75
Cash America International 0.2 $2.8M 63k 44.04
Macy's (M) 0.2 $2.6M 76k 34.35
Sauer-Danfoss 0.2 $2.6M 74k 34.93
O'reilly Automotive (ORLY) 0.2 $2.5M 30k 83.78
BP (BP) 0.2 $2.4M 58k 40.54
Agrium 0.2 $2.4M 27k 88.46
Dillard's (DDS) 0.2 $2.5M 39k 63.69
FMC Corporation (FMC) 0.2 $2.5M 47k 53.47
PacWest Ban 0.2 $2.5M 105k 23.67
China Mobile 0.2 $2.3M 42k 54.67
First Financial Ban (FFBC) 0.2 $2.3M 145k 15.98
Bank of New York Mellon Corporation (BK) 0.2 $2.2M 102k 21.95
Ameriprise Financial (AMP) 0.2 $2.3M 43k 52.26
AES Corporation (AES) 0.2 $2.2M 172k 12.83
GlaxoSmithKline 0.2 $2.3M 52k 45.56
Canadian Pacific Railway 0.2 $2.2M 31k 73.25
Activision Blizzard 0.2 $2.2M 185k 11.99
Bunge 0.1 $2.1M 34k 62.74
Cisco Systems (CSCO) 0.1 $2.2M 128k 17.17
Kohl's Corporation (KSS) 0.1 $2.1M 46k 45.48
Mattel (MAT) 0.1 $2.1M 65k 32.44
Autoliv (ALV) 0.1 $2.1M 39k 54.65
ConAgra Foods (CAG) 0.1 $2.2M 84k 25.93
New York Community Ban (NYCB) 0.1 $2.2M 176k 12.53
Mindray Medical International 0.1 $2.2M 72k 30.29
Rockwood Holdings 0.1 $2.1M 48k 44.35
Harley-Davidson (HOG) 0.1 $2.0M 44k 45.74
Men's Wearhouse 0.1 $2.0M 72k 28.15
Avnet (AVT) 0.1 $2.1M 67k 30.86
Advance Auto Parts (AAP) 0.1 $2.0M 29k 68.20
Ensco Plc Shs Class A 0.1 $2.0M 42k 46.98
AstraZeneca (AZN) 0.1 $1.8M 41k 44.74
Ca 0.1 $1.8M 67k 27.09
Janus Capital 0.1 $1.9M 239k 7.82
iShares MSCI Thailand Index Fund (THD) 0.1 $1.8M 26k 69.04
Dollar Thrifty Automotive 0.1 $1.7M 21k 80.94
CF Industries Holdings (CF) 0.1 $1.7M 8.9k 193.76
Protective Life 0.1 $1.6M 56k 29.42
Goldman Sachs (GS) 0.1 $1.5M 16k 95.85
Health Management Associates 0.1 $1.5M 191k 7.85
Manpower (MAN) 0.1 $1.6M 43k 36.64
Prudential Financial (PRU) 0.1 $1.6M 33k 48.44
Companhia de Saneamento Basi (SBS) 0.1 $1.6M 21k 75.87
Community Health Systems (CYH) 0.1 $1.5M 54k 28.04
Chemical Financial Corporation 0.1 $1.5M 71k 21.50
America Movil Sab De Cv spon adr l 0.1 $1.4M 52k 26.07
Cme (CME) 0.1 $1.5M 5.5k 268.20
Intersil Corporation 0.1 $1.5M 137k 10.65
LifePoint Hospitals 0.1 $1.4M 34k 40.99
DeVry 0.1 $1.4M 46k 30.96
Partner Re 0.1 $1.4M 18k 75.67
PDL BioPharma 0.1 $1.5M 224k 6.63
Arch Capital Group (ACGL) 0.1 $1.4M 34k 39.68
Bank of the Ozarks 0.1 $1.4M 47k 30.07
Human Genome Sciences 0.1 $1.5M 113k 13.13
PolyOne Corporation 0.1 $1.4M 100k 13.68
Fulton Financial (FULT) 0.1 $1.4M 140k 9.99
Innophos Holdings 0.1 $1.4M 25k 56.46
National Penn Bancshares 0.1 $1.4M 148k 9.55
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.1 $1.5M 54k 27.56
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $1.5M 51k 29.27
Hca Holdings (HCA) 0.1 $1.4M 47k 30.43
Phillips 66 (PSX) 0.1 $1.5M 45k 33.23
Mobile TeleSystems OJSC 0.1 $1.3M 75k 17.20
Reinsurance Group of America (RGA) 0.1 $1.3M 25k 53.20
Peabody Energy Corporation 0.1 $1.3M 53k 24.52
Abbott Laboratories (ABT) 0.1 $1.3M 21k 64.47
Johnson & Johnson (JNJ) 0.1 $1.3M 20k 67.56
KBR (KBR) 0.1 $1.3M 53k 24.70
Everest Re Group (EG) 0.1 $1.3M 13k 103.49
Casey's General Stores (CASY) 0.1 $1.3M 22k 58.97
CIGNA Corporation 0.1 $1.3M 29k 43.99
Beacon Roofing Supply (BECN) 0.1 $1.3M 53k 25.23
NewMarket Corporation (NEU) 0.1 $1.3M 6.1k 216.53
QLogic Corporation 0.1 $1.3M 94k 13.69
Alterra Capital Holdings Lim 0.1 $1.3M 57k 23.36
Market Vectors Indonesia Index 0.1 $1.2M 45k 27.44
Altisource Portfolio Solns S reg (ASPS) 0.1 $1.1M 15k 73.20
Pos (PKX) 0.1 $1.1M 14k 80.43
NII Holdings 0.1 $1.1M 107k 10.23
Delta Air Lines (DAL) 0.1 $1.1M 102k 10.95
Hexcel Corporation (HXL) 0.1 $1.2M 47k 25.78
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.1M 20k 54.80
iShares MSCI Taiwan Index 0.1 $1.1M 88k 12.22
Petroleo Brasileiro SA (PBR) 0.1 $969k 52k 18.78
Avery Dennison Corporation (AVY) 0.1 $1.0M 37k 27.35
Lexmark International 0.1 $968k 36k 26.57
NetEase (NTES) 0.1 $953k 16k 58.85
Nektar Therapeutics (NKTR) 0.1 $988k 122k 8.07
Ariad Pharmaceuticals 0.1 $1.0M 60k 17.21
KKR & Co 0.1 $1.1M 82k 12.89
iShares MSCI Singapore Index Fund 0.1 $1.0M 84k 12.32
Dfc Global 0.1 $982k 53k 18.44
J.C. Penney Company 0.1 $857k 37k 23.30
Ryder System (R) 0.1 $880k 24k 36.01
New Oriental Education & Tech 0.1 $791k 32k 24.51
Amer (UHAL) 0.1 $861k 9.6k 89.94
Sasol (SSL) 0.1 $918k 22k 42.46
China Fund (CHN) 0.1 $812k 37k 21.93
Ada-es 0.1 $864k 34k 25.36
Helix Energy Solutions (HLX) 0.1 $649k 40k 16.42
Abb (ABBNY) 0.1 $699k 43k 16.31
First Citizens BancShares (FCNCA) 0.0 $621k 3.7k 166.71
Electronic Arts (EA) 0.0 $617k 50k 12.35
Polypore International 0.0 $552k 14k 40.42
EnerNOC 0.0 $572k 79k 7.24
Cameco Corporation (CCJ) 0.0 $484k 22k 21.94
Johnson Controls 0.0 $416k 15k 27.68
Hawaiian Holdings (HA) 0.0 $413k 64k 6.51
Companhia Energetica Minas Gerais (CIG) 0.0 $414k 23k 18.41
Horsehead Holding 0.0 $423k 43k 9.96
Pentair 0.0 $471k 12k 38.24
iShares MSCI Malaysia Index Fund 0.0 $388k 27k 14.26
Clean Harbors (CLH) 0.0 $264k 4.7k 56.31
ESCO Technologies (ESE) 0.0 $264k 7.2k 36.45
Alaska Air (ALK) 0.0 $334k 9.3k 35.91
Clarcor 0.0 $302k 6.3k 48.17
Cosan Ltd shs a 0.0 $342k 27k 12.70
iShares MSCI Turkey Index Fund (TUR) 0.0 $321k 6.1k 52.31
iShares MSCI Poland Investable ETF (EPOL) 0.0 $264k 11k 23.84
Amerigon Incorporated 0.0 $167k 15k 11.51