Leuthold Weeden Capital Management

Leuthold Weeden Capital Management as of March 31, 2013

Portfolio Holdings for Leuthold Weeden Capital Management

Leuthold Weeden Capital Management holds 292 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 4.5 $55M 506k 107.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.6 $31M 532k 58.50
CVS Caremark Corporation (CVS) 1.5 $19M 336k 54.99
Walgreen Company 1.4 $18M 368k 47.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $18M 149k 117.63
PowerShares Build America Bond Portfolio 1.4 $17M 554k 30.29
Discover Financial Services (DFS) 1.2 $15M 328k 44.84
Monsanto Company 1.1 $14M 128k 105.63
PowerShares Emerging Markets Sovere 1.0 $13M 418k 29.78
Omni (OMC) 1.0 $12M 207k 58.90
CurrencyShares Japanese Yen Trust 1.0 $12M 118k 104.05
Union Pacific Corporation (UNP) 1.0 $12M 84k 142.41
Delta Air Lines (DAL) 1.0 $12M 717k 16.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $12M 107k 111.14
US Airways 0.9 $11M 670k 16.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.9 $11M 186k 59.08
Interpublic Group of Companies (IPG) 0.9 $11M 835k 13.03
Wells Fargo & Company (WFC) 0.9 $11M 285k 36.99
SPDR Gold Trust (GLD) 0.9 $11M 68k 154.48
Pfizer (PFE) 0.9 $10M 361k 28.86
Norfolk Southern (NSC) 0.9 $10M 135k 77.08
Alaska Air (ALK) 0.8 $10M 160k 63.96
Express Scripts Holding 0.8 $9.9M 171k 57.62
Phillips 66 (PSX) 0.8 $9.9M 142k 69.97
Moody's Corporation (MCO) 0.8 $9.7M 183k 53.32
Ryanair Holdings 0.8 $9.8M 234k 41.78
Southwest Airlines (LUV) 0.8 $9.8M 727k 13.48
Agrium 0.8 $9.6M 99k 97.50
International Business Machines (IBM) 0.8 $9.7M 45k 213.29
Marathon Petroleum Corp (MPC) 0.8 $9.6M 107k 89.60
Canadian Pacific Railway 0.8 $9.4M 72k 130.46
Visa (V) 0.8 $9.4M 55k 169.84
CF Industries Holdings (CF) 0.8 $9.4M 49k 190.38
Community Health Systems (CYH) 0.8 $9.4M 199k 47.39
Omega Healthcare Investors (OHI) 0.8 $9.4M 308k 30.36
Capital One Financial (COF) 0.7 $8.8M 161k 54.95
CSX Corporation (CSX) 0.7 $8.7M 353k 24.63
Hollyfrontier Corp 0.7 $8.7M 169k 51.45
UnitedHealth (UNH) 0.7 $8.5M 149k 57.21
Universal Health Services (UHS) 0.7 $8.5M 133k 63.87
Vanguard Total Bond Market ETF (BND) 0.7 $8.5M 102k 83.64
MasterCard Incorporated (MA) 0.7 $8.4M 16k 541.11
Canadian Natl Ry (CNI) 0.7 $8.3M 83k 100.29
Hca Holdings (HCA) 0.7 $8.3M 204k 40.63
Mosaic (MOS) 0.7 $8.4M 140k 59.61
Apartment Investment and Management 0.7 $8.3M 269k 30.66
Tesoro Corporation 0.7 $8.1M 138k 58.55
CBL & Associates Properties 0.7 $8.0M 339k 23.60
Powershares Senior Loan Portfo mf 0.7 $7.9M 313k 25.10
Credicorp (BAP) 0.6 $7.7M 46k 166.05
Copa Holdings Sa-class A (CPA) 0.6 $7.5M 63k 119.60
Cummins (CMI) 0.6 $7.3M 63k 115.80
American Tower Reit (AMT) 0.6 $7.4M 96k 76.92
Omnicare 0.6 $7.3M 180k 40.72
Health Management Associates 0.6 $7.2M 560k 12.87
LaSalle Hotel Properties 0.6 $7.1M 280k 25.38
SLM Corporation (SLM) 0.6 $6.8M 334k 20.50
Chevron Corporation (CVX) 0.5 $6.6M 55k 118.82
iShares Lehman Aggregate Bond (AGG) 0.5 $6.5M 59k 110.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $6.4M 54k 119.90
Wpp Plc- (WPP) 0.5 $6.4M 79k 80.12
SK Tele 0.5 $6.3M 352k 17.87
DaVita (DVA) 0.5 $6.2M 53k 118.59
Valero Energy Corporation (VLO) 0.5 $6.3M 138k 45.49
Allergan 0.5 $6.3M 57k 111.64
Crown Castle International 0.5 $6.0M 86k 69.64
WellPoint 0.5 $5.9M 89k 66.23
Mack-Cali Realty (VRE) 0.5 $5.9M 206k 28.61
Corporate Office Properties Trust (CDP) 0.5 $5.7M 215k 26.68
Mylan 0.5 $5.6M 195k 28.95
HSBC Holdings (HSBC) 0.5 $5.6M 104k 53.34
Brandywine Realty Trust (BDN) 0.5 $5.5M 371k 14.85
Williams-Sonoma (WSM) 0.5 $5.5M 106k 51.52
Rogers Communications -cl B (RCI) 0.5 $5.5M 107k 51.06
Delek US Holdings 0.5 $5.4M 138k 39.46
America Movil Sab De Cv spon adr l 0.4 $5.3M 255k 20.96
Cme (CME) 0.4 $5.3M 86k 61.41
Wal-Mart Stores (WMT) 0.4 $5.3M 71k 74.84
CBOE Holdings (CBOE) 0.4 $5.3M 142k 36.94
American Express Company (AXP) 0.4 $5.2M 77k 67.46
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $5.2M 50k 104.57
Caterpillar (CAT) 0.4 $5.1M 58k 86.96
Deere & Company (DE) 0.4 $5.1M 60k 85.98
Kansas City Southern 0.4 $5.1M 46k 110.91
BioMed Realty Trust 0.4 $5.0M 230k 21.60
Liberty Property Trust 0.4 $5.0M 126k 39.75
Quest Diagnostics Incorporated (DGX) 0.4 $4.5M 80k 56.46
Pier 1 Imports 0.4 $4.4M 191k 23.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.4 $4.3M 122k 35.35
Healthsouth 0.3 $4.2M 159k 26.37
Lexington Realty Trust (LXP) 0.3 $4.2M 352k 11.80
Spdr Short-term High Yield mf (SJNK) 0.3 $4.1M 134k 30.88
Everest Re Group (EG) 0.3 $4.0M 31k 129.87
Magna Intl Inc cl a (MGA) 0.3 $4.0M 68k 58.70
Humana (HUM) 0.3 $4.0M 58k 69.11
Cubesmart (CUBE) 0.3 $4.0M 250k 15.80
Cognizant Technology Solutions (CTSH) 0.3 $3.8M 50k 76.63
Accenture (ACN) 0.3 $3.8M 50k 75.97
Fiserv (FI) 0.3 $3.9M 45k 87.87
Interactive Brokers (IBKR) 0.3 $3.8M 254k 14.91
DuPont Fabros Technology 0.3 $3.6M 150k 24.27
Vanguard Emerging Markets ETF (VWO) 0.3 $3.7M 85k 42.90
ICICI Bank (IBN) 0.3 $3.5M 83k 42.89
Verizon Communications (VZ) 0.3 $3.5M 72k 49.15
Apple (AAPL) 0.3 $3.5M 7.8k 442.72
Amdocs Ltd ord (DOX) 0.3 $3.5M 98k 36.25
CVR Energy (CVI) 0.3 $3.5M 68k 51.62
Banco Santander (SAN) 0.3 $3.5M 508k 6.81
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $3.4M 66k 52.15
JPMorgan Chase & Co. (JPM) 0.3 $3.4M 72k 47.46
KB Financial (KB) 0.3 $3.4M 102k 33.04
Bancolombia (CIB) 0.3 $3.4M 54k 63.25
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.4M 28k 121.26
Safeway 0.3 $3.3M 124k 26.35
WellCare Health Plans 0.3 $3.2M 56k 57.96
Magellan Health Services 0.3 $3.3M 69k 47.57
Western Refining 0.3 $3.3M 93k 35.41
Genesee & Wyoming 0.3 $3.3M 35k 93.11
Rlj Lodging Trust (RLJ) 0.3 $3.2M 142k 22.76
Eli Lilly & Co. (LLY) 0.3 $3.1M 54k 56.80
Total (TTE) 0.3 $3.1M 65k 47.99
Google 0.3 $3.1M 4.0k 794.23
Ramco-Gershenson Properties Trust 0.3 $3.2M 188k 16.80
Celgene Corporation 0.3 $3.2M 27k 115.91
Jack Henry & Associates (JKHY) 0.3 $3.1M 67k 46.21
Ashford Hospitality Trust 0.2 $3.0M 245k 12.36
Microsoft Corporation (MSFT) 0.2 $2.9M 101k 28.60
Sapient Corporation 0.2 $2.8M 233k 12.19
iShares S&P Latin America 40 Index (ILF) 0.2 $2.9M 67k 43.65
McGraw-Hill Companies 0.2 $2.8M 53k 52.08
Qualcomm (QCOM) 0.2 $2.8M 42k 66.93
Alliance Data Systems Corporation (BFH) 0.2 $2.7M 17k 161.88
First Cash Financial Services 0.2 $2.8M 48k 58.35
Vanguard European ETF (VGK) 0.2 $2.8M 57k 49.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $2.7M 22k 123.48
DST Systems 0.2 $2.6M 36k 71.28
Home Depot (HD) 0.2 $2.7M 39k 69.77
JetBlue Airways Corporation (JBLU) 0.2 $2.7M 389k 6.90
VCA Antech 0.2 $2.7M 113k 23.49
TRW Automotive Holdings 0.2 $2.7M 49k 55.00
Portfolio Recovery Associates 0.2 $2.7M 21k 126.92
Huntington Bancshares Incorporated (HBAN) 0.2 $2.5M 343k 7.37
LifePoint Hospitals 0.2 $2.6M 53k 48.47
Casey's General Stores (CASY) 0.2 $2.5M 44k 58.30
Partner Re 0.2 $2.6M 28k 93.09
Gartner (IT) 0.2 $2.5M 46k 54.42
Anheuser-Busch InBev NV (BUD) 0.2 $2.5M 26k 99.56
American International (AIG) 0.2 $2.5M 65k 38.83
Global Payments (GPN) 0.2 $2.4M 49k 49.67
ConocoPhillips (COP) 0.2 $2.4M 40k 60.11
Biogen Idec (BIIB) 0.2 $2.4M 12k 192.61
Fifth Third Ban (FITB) 0.2 $2.4M 147k 16.31
Rockwood Holdings 0.2 $2.4M 37k 65.44
Validus Holdings 0.2 $2.4M 63k 37.37
Sabra Health Care REIT (SBRA) 0.2 $2.4M 82k 29.02
PNC Financial Services (PNC) 0.2 $2.3M 35k 66.49
Berkshire Hathaway (BRK.B) 0.2 $2.3M 22k 104.21
Convergys Corporation 0.2 $2.3M 132k 17.03
Merck & Co (MRK) 0.2 $2.3M 51k 44.20
Sun Life Financial (SLF) 0.2 $2.3M 85k 27.29
CoreSite Realty 0.2 $2.3M 66k 34.99
Western Union Company (WU) 0.2 $2.2M 148k 15.04
Total System Services 0.2 $2.2M 88k 24.78
Exxon Mobil Corporation (XOM) 0.2 $2.1M 24k 90.12
Siemens (SIEGY) 0.2 $2.1M 20k 107.81
KKR & Co 0.2 $2.2M 115k 19.32
Parkway Properties 0.2 $2.1M 114k 18.55
Leucadia National 0.2 $2.1M 76k 27.43
Novo Nordisk A/S (NVO) 0.2 $2.1M 13k 161.46
Oracle Corporation (ORCL) 0.2 $2.0M 62k 32.33
Associated Estates Realty Corporation 0.2 $2.1M 113k 18.64
Ez (EZPW) 0.2 $2.1M 98k 21.30
Stag Industrial (STAG) 0.2 $2.1M 98k 21.27
Genworth Financial (GNW) 0.2 $2.0M 198k 10.00
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.0M 68k 28.81
Allstate Corporation (ALL) 0.2 $1.9M 39k 49.06
Vodafone 0.2 $1.9M 68k 28.40
Pennsylvania R.E.I.T. 0.2 $2.0M 102k 19.39
Telefonica Brasil Sa 0.2 $2.0M 74k 26.68
Philip Morris International (PM) 0.1 $1.8M 19k 92.71
Royal Dutch Shell 0.1 $1.8M 28k 65.17
TJX Companies (TJX) 0.1 $1.8M 40k 46.75
Industries N shs - a - (LYB) 0.1 $1.8M 29k 63.30
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $1.8M 224k 8.16
Eaton (ETN) 0.1 $1.8M 29k 61.23
China Mobile 0.1 $1.7M 31k 53.15
FedEx Corporation (FDX) 0.1 $1.6M 17k 98.22
PT Telekomunikasi Indonesia (TLK) 0.1 $1.7M 37k 45.09
EMC Corporation 0.1 $1.6M 68k 23.89
Webster Financial Corporation (WBS) 0.1 $1.8M 72k 24.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.7M 192k 8.77
Valmont Industries (VMI) 0.1 $1.7M 11k 157.30
PacWest Ban 0.1 $1.7M 59k 29.11
M&T Bank Corporation (MTB) 0.1 $1.6M 16k 103.17
Teva Pharmaceutical Industries (TEVA) 0.1 $1.6M 40k 39.67
CBS Corporation 0.1 $1.5M 32k 46.69
Bunge 0.1 $1.6M 21k 73.85
Foot Locker (FL) 0.1 $1.6M 46k 34.23
National-Oilwell Var 0.1 $1.6M 23k 70.75
Shire 0.1 $1.5M 17k 91.35
priceline.com Incorporated 0.1 $1.6M 2.3k 688.29
Hldgs (UAL) 0.1 $1.6M 49k 32.01
Bank of America Corporation (BAC) 0.1 $1.5M 123k 12.18
Ameriprise Financial (AMP) 0.1 $1.4M 19k 73.65
Life Technologies 0.1 $1.4M 22k 64.64
Amer (UHAL) 0.1 $1.4M 8.3k 173.51
Tata Motors 0.1 $1.5M 61k 24.41
Cosan Ltd shs a 0.1 $1.4M 72k 19.50
General Motors Company (GM) 0.1 $1.4M 50k 27.81
Citigroup (C) 0.1 $1.5M 33k 44.23
Assurant (AIZ) 0.1 $1.3M 29k 45.01
Helen Of Troy (HELE) 0.1 $1.3M 34k 38.35
Symantec Corporation 0.1 $1.3M 55k 24.67
Ford Motor Company (F) 0.1 $1.4M 105k 13.15
Gilead Sciences (GILD) 0.1 $1.3M 27k 48.95
Montpelier Re Holdings/mrh 0.1 $1.3M 49k 26.06
Platinum Underwriter/ptp 0.1 $1.3M 23k 55.79
ConAgra Foods (CAG) 0.1 $1.4M 39k 35.80
Umpqua Holdings Corporation 0.1 $1.4M 104k 13.26
Endurance Specialty Hldgs Lt 0.1 $1.4M 29k 47.82
Key (KEY) 0.1 $1.3M 133k 9.96
Cooper Tire & Rubber Company 0.1 $1.4M 54k 25.66
Werner Enterprises (WERN) 0.1 $1.3M 55k 24.14
Dana Holding Corporation (DAN) 0.1 $1.4M 77k 17.83
iShares MSCI South Africa Index (EZA) 0.1 $1.3M 21k 63.83
Aon 0.1 $1.3M 22k 61.50
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $1.2M 73k 16.65
BlackRock (BLK) 0.1 $1.2M 4.5k 256.86
Walt Disney Company (DIS) 0.1 $1.2M 21k 56.79
Ameren Corporation (AEE) 0.1 $1.2M 34k 35.02
General Electric Company 0.1 $1.2M 50k 23.13
Bed Bath & Beyond 0.1 $1.2M 19k 64.42
Cisco Systems (CSCO) 0.1 $1.2M 57k 20.89
Aetna 0.1 $1.2M 23k 51.11
BB&T Corporation 0.1 $1.2M 38k 31.39
Canon (CAJPY) 0.1 $1.2M 32k 36.69
Synovus Financial 0.1 $1.2M 448k 2.77
Toyota Motor Corporation (TM) 0.1 $1.2M 11k 102.65
Activision Blizzard 0.1 $1.2M 84k 14.57
Companhia de Saneamento Basi (SBS) 0.1 $1.2M 26k 47.74
Graphic Packaging Holding Company (GPK) 0.1 $1.2M 155k 7.49
Goldman Sachs (GS) 0.1 $1.1M 7.1k 147.18
Costco Wholesale Corporation (COST) 0.1 $1.1M 11k 106.09
AES Corporation (AES) 0.1 $1.1M 91k 12.57
Ryder System (R) 0.1 $1.1M 19k 59.76
Valspar Corporation 0.1 $1.1M 18k 62.27
Raytheon Company 0.1 $1.1M 19k 58.78
eBay (EBAY) 0.1 $1.1M 20k 54.23
GlaxoSmithKline 0.1 $1.1M 23k 46.92
Yahoo! 0.1 $1.1M 46k 23.52
BHP Billiton (BHP) 0.1 $1.0M 15k 68.41
Innophos Holdings 0.1 $1.1M 20k 54.59
L-3 Communications Holdings 0.1 $1.1M 14k 80.91
Apollo Investment 0.1 $1.1M 129k 8.36
MetroPCS Communications 0.1 $1.1M 100k 10.90
Ensco Plc Shs Class A 0.1 $1.1M 19k 60.00
Ishares Inc core msci emkt (IEMG) 0.1 $1.1M 21k 50.76
Liberty Media 0.1 $1.1M 9.8k 111.59
Cnooc 0.1 $957k 5.0k 191.48
CenturyLink 0.1 $926k 26k 35.14
Statoil ASA 0.1 $1.0M 42k 24.62
Huntsman Corporation (HUN) 0.1 $936k 50k 18.59
Oshkosh Corporation (OSK) 0.1 $1.0M 24k 42.47
Banco Itau Holding Financeira (ITUB) 0.1 $928k 52k 17.80
Alliant Energy Corporation (LNT) 0.1 $927k 19k 50.15
SanDisk Corporation 0.1 $956k 17k 54.98
Select Medical Holdings Corporation (SEM) 0.1 $959k 107k 9.00
Market Vector Russia ETF Trust 0.1 $907k 33k 27.75
Cvr Partners Lp unit 0.1 $994k 40k 25.02
Altisource Portfolio Solns S reg (ASPS) 0.1 $814k 12k 69.75
Prudential Financial (PRU) 0.1 $849k 14k 59.01
Zimmer Holdings (ZBH) 0.1 $898k 12k 75.23
Sasol (SSL) 0.1 $887k 20k 44.37
China Petroleum & Chemical 0.1 $767k 6.6k 116.97
Sohu 0.1 $739k 15k 49.62
Cubist Pharmaceuticals 0.1 $747k 16k 46.82
United Therapeutics Corporation (UTHR) 0.1 $682k 11k 60.87
SPDR S&P Emerging Europe 0.1 $684k 17k 41.23
Mobile TeleSystems OJSC 0.1 $555k 27k 20.76
Spdr S&p 500 Etf (SPY) 0.1 $623k 4.0k 156.85
Thor Industries (THO) 0.1 $603k 16k 36.78
NetEase (NTES) 0.0 $468k 8.5k 54.76
Companhia Brasileira de Distrib. 0.0 $441k 8.3k 53.27
Spreadtrum Communications 0.0 $502k 25k 20.50
Baidu (BIDU) 0.0 $353k 4.0k 87.61
Taiwan Semiconductor Mfg (TSM) 0.0 $215k 13k 17.20
WuXi PharmaTech 0.0 $182k 11k 17.20
Dr. Reddy's Laboratories (RDY) 0.0 $226k 7.0k 32.41
China Telecom Corporation 0.0 $207k 4.1k 50.94
Wipro (WIT) 0.0 $241k 24k 10.10
Tim Participacoes Sa- 0.0 $232k 11k 21.88
Starz - Liberty Capital 0.0 $216k 9.8k 22.13