-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WvqV9BQywBKWekpimSsqAtFf/Vvehm9n08M9YEX/SCZFGjXz7++tdiBK4wOXvgi3 SU5iYGja7UPbSoCgPNHRlQ== 0000897069-08-001307.txt : 20080814 0000897069-08-001307.hdr.sgml : 20080814 20080814164859 ACCESSION NUMBER: 0000897069-08-001307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001170152 IRS NUMBER: 411971243 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10174 FILM NUMBER: 081019964 BUSINESS ADDRESS: STREET 1: 100 N. SIXTH ST. STREET 2: SUITE 412A CITY: MINNEAPOLIS STATE: MN ZIP: 55403 BUSINESS PHONE: 6123329141 MAIL ADDRESS: STREET 1: 100 N. SIXTH ST. STREET 2: SUITE 412A CITY: MINNEAPOLIS STATE: MN ZIP: 55043 13F-HR 1 cmw3690.txt HOLDINGS REPORT --------------------------------- OMB Number: 3235-0006 Expires: December 31, 2009 Estimated average burden hours per response . . . . 22.6 --------------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 ------------------- Check here if Amendment [ ]; Amendment Number: ----------- This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Leuthold Weeden Capital Management, LLC Address: 33 South Sixth Street Suite 4600 Minneapolis, MN 55402 Form 13F File Number: 028-10174 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Roger Peters Title: Chief Compliance Officer Phone: (612) 332-9141 Signature, Place, and Date of Signing: /s/ Roger Peters Minneapolis, MN August 14, 2008 - -------------------------------------------------------------------------------- Roger Peters City, State Date Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------- Form 13F Information Table Entry Total: 278 --------------- Form 13F Information Table Value Total: 2,978,314 --------------- (thousands) List of Other Included Managers: NONE Page 1 of 13 06/30/2008 FORM 13F INFORMATION TABLE Name of Reporting Manager: Leuthold Weeden Capital Management, LLC
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ----------------------------------------------------------------------------------------------------------------------------------- Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ----------------------------------------------------------------------------------------------------------------------------------- SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- ACE Ltd. ORD G0070K103 10,430 189,320 SH SOLE 189,320 - ------------------------------------------------------------------------------------------------------------------------------------ Companhia Vale Do Rio Doce ADR 204412209 21,986 613,799 SH SOLE 613,799 - ------------------------------------------------------------------------------------------------------------------------------------ AFLAC Inc COMMON 001055102 20,713 329,821 SH SOLE 329,821 - ------------------------------------------------------------------------------------------------------------------------------------ AGCO COMMON 001084102 9,490 181,080 SH SOLE 181,080 - ------------------------------------------------------------------------------------------------------------------------------------ AGL Resources Inc COMMON 001204106 734 21,230 SH SOLE 21,230 - ------------------------------------------------------------------------------------------------------------------------------------ Alexion Pharmaceuticals Inc COMMON 015351109 8,157 112,517 SH SOLE 112,517 - ------------------------------------------------------------------------------------------------------------------------------------ Allete Inc. COMMON 018522300 8,421 200,503 SH SOLE 200,503 - ------------------------------------------------------------------------------------------------------------------------------------ Allstate Corp. COMMON 020002101 10,778 236,418 SH SOLE 236,418 - ------------------------------------------------------------------------------------------------------------------------------------ Aluminum Corp of China ADR 022276109 3,048 106,781 SH SOLE 106,781 - ------------------------------------------------------------------------------------------------------------------------------------ America Movil ADR 02364W105 769 14,581 SH SOLE 14,581 - ------------------------------------------------------------------------------------------------------------------------------------ American Finl Group Inc. OH COMMON 025932104 6,671 249,385 SH SOLE 249,385 - ------------------------------------------------------------------------------------------------------------------------------------ Amphenol Corp CLASS A 032095101 10,509 234,165 SH SOLE 234,165 - ------------------------------------------------------------------------------------------------------------------------------------ AMR Corp COMMON 001765106 727 141,973 SH SOLE 141,973 - ------------------------------------------------------------------------------------------------------------------------------------ Apache Corp. COMMON 037411105 1,019 7,332 SH SOLE 7,332 - ------------------------------------------------------------------------------------------------------------------------------------ Arch Capital Group Ltd. COMMON G0450A105 7,015 105,782 SH SOLE 105,782 - ------------------------------------------------------------------------------------------------------------------------------------ Archer Daniels Midland Co COMMON 039483102 5,328 157,852 SH SOLE 157,852 - ------------------------------------------------------------------------------------------------------------------------------------ Arrow Electronics Inc COMMON 042735100 835 27,167 SH SOLE 27,167 - ------------------------------------------------------------------------------------------------------------------------------------ Arvinmeritor Inc COMMON 043353101 3,005 240,783 SH SOLE 240,783 - ------------------------------------------------------------------------------------------------------------------------------------ AstraZeneca PLC ADR 046353108 11,000 258,641 SH SOLE 258,641 - ------------------------------------------------------------------------------------------------------------------------------------ Atmos Energy Corp COMMON 049560105 781 28,318 SH SOLE 28,318 - ------------------------------------------------------------------------------------------------------------------------------------ AU Optronics Corp ADR 002255107 20,527 1,295,881 SH SOLE 1,295,881 - ------------------------------------------------------------------------------------------------------------------------------------
Page 2 of 13 06/30/2008 FORM 13F INFORMATION TABLE Name of Reporting Manager: Leuthold Weeden Capital Management, LLC
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ----------------------------------------------------------------------------------------------------------------------------------- Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ----------------------------------------------------------------------------------------------------------------------------------- SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Avnet Inc COMMON 053807103 796 29,185 SH SOLE 29,185 - ------------------------------------------------------------------------------------------------------------------------------------ AVX Corp New COMMON 002444107 790 69,855 SH SOLE 69,855 - ------------------------------------------------------------------------------------------------------------------------------------ Banco Bradesco S.A. ADR 059460303 10,867 531,153 SH SOLE 531,153 - ------------------------------------------------------------------------------------------------------------------------------------ Banco Itau Hldg Financeira SA ADR 059602201 10,889 536,118 SH SOLE 536,118 - ------------------------------------------------------------------------------------------------------------------------------------ Barclays BK PLC ETN IPTH IND M 06739f291 18,123 346,786 SH SOLE 346,786 - ------------------------------------------------------------------------------------------------------------------------------------ BCE Inc COMMON 05534B760 243 6,993 SH SOLE 6,993 - ------------------------------------------------------------------------------------------------------------------------------------ BHP Billiton ADR 088606108 19,119 224,432 SH SOLE 224,432 - ------------------------------------------------------------------------------------------------------------------------------------ Biogen Idec Inc COMMON 09062X103 41,998 751,432 SH SOLE 751,432 - ------------------------------------------------------------------------------------------------------------------------------------ Biomarin COMMON 09061G101 4,935 170,278 SH SOLE 170,278 - ------------------------------------------------------------------------------------------------------------------------------------ BJ Services COMMON 055482103 1,294 40,516 SH SOLE 40,516 - ------------------------------------------------------------------------------------------------------------------------------------ BJ's Wholesale Club Inc COMMON 05548J106 22,136 571,990 SH SOLE 571,990 - ------------------------------------------------------------------------------------------------------------------------------------ Blackrock Muni Hld II COMMON 09253p109 353 26,840 SH SOLE 26,840 - ------------------------------------------------------------------------------------------------------------------------------------ BP PLC ADR 055622104 756 10,867 SH SOLE 10,867 - ------------------------------------------------------------------------------------------------------------------------------------ Brasil Telecom SA ADR 10553M101 5,163 161,608 SH SOLE 161,608 - ------------------------------------------------------------------------------------------------------------------------------------ Bristol-Myers Squibb Co COMMON 110122108 8,348 406,645 SH SOLE 406,645 - ------------------------------------------------------------------------------------------------------------------------------------ British American Tobacco PLC ADR 110448107 10,525 151,983 SH SOLE 151,983 - ------------------------------------------------------------------------------------------------------------------------------------ Brown Shoe Co Inc COMMON 115736100 1,876 138,420 SH SOLE 138,420 - ------------------------------------------------------------------------------------------------------------------------------------ Bucyrus International Inc COMMON 118759109 63,139 864,681 SH SOLE 864,681 - ------------------------------------------------------------------------------------------------------------------------------------ Bunge Limited COMMON G16962105 10,644 98,836 SH SOLE 98,836 - ------------------------------------------------------------------------------------------------------------------------------------ Cameco Corp COMMON 13321L108 7,138 166,512 SH SOLE 166,512 - ------------------------------------------------------------------------------------------------------------------------------------ Canadian Natl Railway COMMON 136375102 891 18,523 SH SOLE 18,523 - ------------------------------------------------------------------------------------------------------------------------------------ Caterpillar COMMON 149123101 40,071 542,824 SH SOLE 542,824 - ------------------------------------------------------------------------------------------------------------------------------------
Page 3 of 13 06/30/2008 FORM 13F INFORMATION TABLE Name of Reporting Manager: Leuthold Weeden Capital Management, LLC
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ----------------------------------------------------------------------------------------------------------------------------------- Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ----------------------------------------------------------------------------------------------------------------------------------- SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Celgene Corp COMMON 151020104 40,676 636,862 SH SOLE 636,862 - ------------------------------------------------------------------------------------------------------------------------------------ CEMEX, S.A. de C.V. ADR 151290889 364 14,725 SH SOLE 14,725 - ------------------------------------------------------------------------------------------------------------------------------------ Central Europe and Russia Fund COMMON 153436100 3,421 64,910 SH SOLE 64,910 - ------------------------------------------------------------------------------------------------------------------------------------ Cephalon COMMON 156708109 6,769 101,503 SH SOLE 101,503 - ------------------------------------------------------------------------------------------------------------------------------------ CF Industries Holdings Inc COMMON 125269100 14,000 91,625 SH SOLE 91,625 - ------------------------------------------------------------------------------------------------------------------------------------ Chesapeake Energy Corp COMMON 165167107 1,327 20,122 SH SOLE 20,122 - ------------------------------------------------------------------------------------------------------------------------------------ Chevron Corp. COMMON 166764100 21,174 213,603 SH SOLE 213,603 - ------------------------------------------------------------------------------------------------------------------------------------ Chico's FAS Inc. COMMON 168615102 1,839 342,412 SH SOLE 342,412 - ------------------------------------------------------------------------------------------------------------------------------------ China Netcom Group Corp COMMON 16940q101 792 14,517 SH SOLE 14,517 - ------------------------------------------------------------------------------------------------------------------------------------ China Sunergy Co Ltd ADR 16942x104 2,240 270,806 SH SOLE 270,806 - ------------------------------------------------------------------------------------------------------------------------------------ Chubb Corp. COMMON 171232101 9,748 198,899 SH SOLE 198,899 - ------------------------------------------------------------------------------------------------------------------------------------ Citizens Banking Corp COMMON 174420109 1,219 432,229 SH SOLE 432,229 - ------------------------------------------------------------------------------------------------------------------------------------ Cleco Corp. COMMON 12561W105 6,105 261,686 SH SOLE 261,686 - ------------------------------------------------------------------------------------------------------------------------------------ Coca-Cola Co. COMMON 191216100 9,917 190,791 SH SOLE 190,791 - ------------------------------------------------------------------------------------------------------------------------------------ Coca-Cola Femsa S.A. de C.V. ADR 191241108 10,485 185,930 SH SOLE 185,930 - ------------------------------------------------------------------------------------------------------------------------------------ Comerica Inc. COMMON 200340107 3,470 135,372 SH SOLE 135,372 - ------------------------------------------------------------------------------------------------------------------------------------ Commercial Metals Co COMMON 201723103 942 24,993 SH SOLE 24,993 - ------------------------------------------------------------------------------------------------------------------------------------ Companhia Brasileira de Distrib ADR 20440T201 17,108 402,926 SH SOLE 402,926 - ------------------------------------------------------------------------------------------------------------------------------------ Companhia de Saneamento Basico ADR 20441a102 22,809 445,827 SH SOLE 445,827 - ------------------------------------------------------------------------------------------------------------------------------------ Companhia Paranaense Energia ADR 20441B407 21,858 1,078,329 SH SOLE 1,078,329 - ------------------------------------------------------------------------------------------------------------------------------------ Compuware Corp COMMON 205638109 1,119 117,264 SH SOLE 117,264 - ------------------------------------------------------------------------------------------------------------------------------------
Page 4 of 13 06/30/2008 FORM 13F INFORMATION TABLE Name of Reporting Manager: Leuthold Weeden Capital Management, LLC
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ----------------------------------------------------------------------------------------------------------------------------------- Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ----------------------------------------------------------------------------------------------------------------------------------- SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Continental Airlines Inc CLASS B 210795308 707 69,975 SH SOLE 69,975 - ------------------------------------------------------------------------------------------------------------------------------------ Costco Cos. COMMON 22160K105 36,747 523,905 SH SOLE 523,905 - ------------------------------------------------------------------------------------------------------------------------------------ CPFL Energia S.A. ADR 126153105 532 7,776 SH SOLE 7,776 - ------------------------------------------------------------------------------------------------------------------------------------ CSX Corp COMMON 126408103 11,679 185,941 SH SOLE 185,941 - ------------------------------------------------------------------------------------------------------------------------------------ Cullen/Frost Bankers COMMON 229899109 7,423 148,905 SH SOLE 148,905 - ------------------------------------------------------------------------------------------------------------------------------------ CVR Energy Inc. COMMON 12662P108 7,109 369,308 SH SOLE 369,308 - ------------------------------------------------------------------------------------------------------------------------------------ Delta Air Lines Inc COMMON 247361702 888 155,851 SH SOLE 155,851 - ------------------------------------------------------------------------------------------------------------------------------------ Devon Energy COMMON 25179M103 35,919 298,928 SH SOLE 298,928 - ------------------------------------------------------------------------------------------------------------------------------------ Diageo PLC ADR 25243Q205 392 5,302 SH SOLE 5,302 - ------------------------------------------------------------------------------------------------------------------------------------ Diamond Offshore Drill COMMON 25271C102 50,687 364,287 SH SOLE 364,287 - ------------------------------------------------------------------------------------------------------------------------------------ Dow Chemical COMMON 260543103 5,286 151,420 SH SOLE 151,420 - ------------------------------------------------------------------------------------------------------------------------------------ DreamWorks Animation SKG Inc COMMON 26153c103 10,392 348,597 SH SOLE 348,597 - ------------------------------------------------------------------------------------------------------------------------------------ Dreyfus Muni Income COMMON 26201r102 488 57,784 SH SOLE 57,784 - ------------------------------------------------------------------------------------------------------------------------------------ DryShips Inc COMMON y2109q101 6,957 86,769 SH SOLE 86,769 - ------------------------------------------------------------------------------------------------------------------------------------ Duke Energy Corp COMMON 26441C105 8,832 508,185 SH SOLE 508,185 - ------------------------------------------------------------------------------------------------------------------------------------ DWS Muni Inc COMMON 23338m106 1,044 101,506 SH SOLE 101,506 - ------------------------------------------------------------------------------------------------------------------------------------ Echelon Corp COMMON 27874N105 11,550 1,059,603 SH SOLE 1,059,603 - ------------------------------------------------------------------------------------------------------------------------------------ Edison International COMMON 281020107 879 17,116 SH SOLE 17,116 - ------------------------------------------------------------------------------------------------------------------------------------ El Paso Pipeline Partners LP COMMON 283702108 1,406 68,000 SH SOLE 68,000 - ------------------------------------------------------------------------------------------------------------------------------------ Encana Corp COMMON 292505104 1,158 12,738 SH SOLE 12,738 - ------------------------------------------------------------------------------------------------------------------------------------ Energen Corp COMMON 29265N108 958 12,271 SH SOLE 12,271 - ------------------------------------------------------------------------------------------------------------------------------------
Page 5 of 13 06/30/2008 FORM 13F INFORMATION TABLE Name of Reporting Manager: Leuthold Weeden Capital Management, LLC
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ----------------------------------------------------------------------------------------------------------------------------------- Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ----------------------------------------------------------------------------------------------------------------------------------- SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- EnergySolutions Inc COMMON 292756202 13,005 581,889 SH SOLE 581,889 - ------------------------------------------------------------------------------------------------------------------------------------ Enersis SA ADR 29274f104 5,168 331,688 SH SOLE 331,688 - ------------------------------------------------------------------------------------------------------------------------------------ ENI SPA ADR 26874R108 10,582 142,562 SH SOLE 142,562 - ------------------------------------------------------------------------------------------------------------------------------------ ENSCO International Inc COMMON 26874Q100 46,310 573,575 SH SOLE 573,575 - ------------------------------------------------------------------------------------------------------------------------------------ First Merit Corp COMMON 337915102 4,241 260,052 SH SOLE 260,052 - ------------------------------------------------------------------------------------------------------------------------------------ First Solar Inc COMMON 336433107 13,062 47,877 SH SOLE 47,877 - ------------------------------------------------------------------------------------------------------------------------------------ Freeport-McMoran Copper B COMMON 35671D857 27,397 233,782 SH SOLE 233,782 - ------------------------------------------------------------------------------------------------------------------------------------ Fresh Del Monte Produce COMMON G36738105 9,388 398,299 SH SOLE 398,299 - ------------------------------------------------------------------------------------------------------------------------------------ Frontier Oil Corp COMMON 35914P105 12,246 512,181 SH SOLE 512,181 - ------------------------------------------------------------------------------------------------------------------------------------ Gardner Denver Inc COMMON 365558105 12,066 212,432 SH SOLE 212,432 - ------------------------------------------------------------------------------------------------------------------------------------ Genco Shipping & Trading Ltd COMMON y2685t107 10,709 164,254 SH SOLE 164,254 - ------------------------------------------------------------------------------------------------------------------------------------ Genentech Inc COMMON 368710406 45,223 595,817 SH SOLE 595,817 - ------------------------------------------------------------------------------------------------------------------------------------ Genzyme Corp - Genl Division COMMON 372917104 29,892 415,856 SH SOLE 415,856 - ------------------------------------------------------------------------------------------------------------------------------------ Gerdau AmeriSteel Corp COMMON 37373P105 16,512 855,558 SH SOLE 855,558 - ------------------------------------------------------------------------------------------------------------------------------------ Gilead Sciences Inc COMMON 375558103 31,323 591,554 SH SOLE 591,554 - ------------------------------------------------------------------------------------------------------------------------------------ Global Industries Ltd COMMON 379336100 415 23,144 SH SOLE 23,144 - ------------------------------------------------------------------------------------------------------------------------------------ Greater China Fund Inc. COMMON 39167B102 172 13,274 SH SOLE 13,274 - ------------------------------------------------------------------------------------------------------------------------------------ Hancock Holding Co COMMON 410120109 10,318 262,616 SH SOLE 262,616 - ------------------------------------------------------------------------------------------------------------------------------------ Harley-Davidson Inc COMMON 412822108 5,526 152,408 SH SOLE 152,408 - ------------------------------------------------------------------------------------------------------------------------------------ Hawaiian Elec Industries COMMON 419870100 5,853 236,660 SH SOLE 236,660 - ------------------------------------------------------------------------------------------------------------------------------------ Helix Energy Solutions Group COMMON 42330P107 492 11,819 SH SOLE 11,819 - ------------------------------------------------------------------------------------------------------------------------------------
Page 6 of 13 06/30/2008 FORM 13F INFORMATION TABLE Name of Reporting Manager: Leuthold Weeden Capital Management, LLC
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ----------------------------------------------------------------------------------------------------------------------------------- Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ----------------------------------------------------------------------------------------------------------------------------------- SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Helmerich & Payne Inc COMMON 423452101 14,578 202,412 SH SOLE 202,412 - ------------------------------------------------------------------------------------------------------------------------------------ Herbalife Ltd. COMMON g4412g101 9,263 239,043 SH SOLE 239,043 - ------------------------------------------------------------------------------------------------------------------------------------ Holly Corp. COMMON 435758305 8,569 232,107 SH SOLE 232,107 - ------------------------------------------------------------------------------------------------------------------------------------ Home Depot COMMON 437076102 4,552 194,375 SH SOLE 194,375 - ------------------------------------------------------------------------------------------------------------------------------------ Host Hotels & Resorts Inc COMMON 44107p104 8,712 638,261 SH SOLE 638,261 - ------------------------------------------------------------------------------------------------------------------------------------ HSBC Holdings PLC ADR 404280406 5,004 65,241 SH SOLE 65,241 - ------------------------------------------------------------------------------------------------------------------------------------ Imclone Systems COMMON 45245W109 6,875 169,912 SH SOLE 169,912 - ------------------------------------------------------------------------------------------------------------------------------------ Ingram Micro Inc. CLASS A 457153104 895 50,449 SH SOLE 50,449 - ------------------------------------------------------------------------------------------------------------------------------------ Intl Paper Co COMMON 460146103 2,789 119,706 SH SOLE 119,706 - ------------------------------------------------------------------------------------------------------------------------------------ Investment Grade Mun Incm Fd COMMON 461368102 637 49,714 SH SOLE 49,714 - ------------------------------------------------------------------------------------------------------------------------------------ Invitrogen Corp COMMON 46185R100 10,242 260,884 SH SOLE 260,884 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES INC MSCI BRAZIL 464286400 21,773 243,847 SH SOLE 243,847 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES INC MSCI MALAYSIA 464286830 10,886 1,046,690 SH SOLE 1,046,690 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES INC MSCI S KOREA 464286772 23,394 458,353 SH SOLE 458,353 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES INC MSCI SINGAPORE 464286673 13,057 1,052,168 SH SOLE 1,052,168 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES INC MSCI STH AFRCA 464286780 7,395 64,957 SH SOLE 64,957 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES INC MSCI TAIWAN 464286731 7,732 547,234 SH SOLE 547,234 - ------------------------------------------------------------------------------------------------------------------------------------ IShares Russell 1000 464287622 8,367 118,750 SH SOLE 118,750 - ------------------------------------------------------------------------------------------------------------------------------------ IShares Russell 2000 464287655 40,828 591,286 SH SOLE 591,286 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR DJ HOME CONSTN 464288752 681 47,636 SH SOLE 47,636 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR FTSE XNHUA IDX 464287184 17,859 136,498 SH SOLE 136,498 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR MSCI EMERG MKT 464287234 44,421 327,296 SH SOLE 327,296 - ------------------------------------------------------------------------------------------------------------------------------------
Page 7 of 13 06/30/2008 FORM 13F INFORMATION TABLE Name of Reporting Manager: Leuthold Weeden Capital Management, LLC
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ----------------------------------------------------------------------------------------------------------------------------------- Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ----------------------------------------------------------------------------------------------------------------------------------- SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- ISHARES TR S&P LTN AM 40 464287390 35,660 129,674 SH SOLE 129,674 - ------------------------------------------------------------------------------------------------------------------------------------ Itron Inc COMMON 465741106 20,737 210,845 SH SOLE 210,845 - ------------------------------------------------------------------------------------------------------------------------------------ JA Solar Holdings Co Ltd ADR 466090107 18,728 1,111,435 SH SOLE 1,111,435 - ------------------------------------------------------------------------------------------------------------------------------------ Johnson & Johnson COMMON 478160104 11,222 174,410 SH SOLE 174,410 - ------------------------------------------------------------------------------------------------------------------------------------ Joy Global Inc COMMON 481165108 51,837 683,592 SH SOLE 683,592 - ------------------------------------------------------------------------------------------------------------------------------------ KB Home COMMON 48666k109 7,282 430,106 SH SOLE 430,106 - ------------------------------------------------------------------------------------------------------------------------------------ Kinder Morgan Energy Partners COMMON 494550106 1,499 26,900 SH SOLE 26,900 - ------------------------------------------------------------------------------------------------------------------------------------ Kindred Healthcare Inc. COMMON 494580103 10,435 362,831 SH SOLE 362,831 - ------------------------------------------------------------------------------------------------------------------------------------ Kirby Corp COMMON 497266106 9,857 205,356 SH SOLE 205,356 - ------------------------------------------------------------------------------------------------------------------------------------ Kirin Brewery Co. Ltd. COMMON 497350306 579 37,007 SH SOLE 37,007 - ------------------------------------------------------------------------------------------------------------------------------------ Lennar Corp COMMON 526057104 6,656 539,368 SH SOLE 539,368 - ------------------------------------------------------------------------------------------------------------------------------------ Leucadia Nat'l COMMON 527288104 914 19,475 SH SOLE 19,475 - ------------------------------------------------------------------------------------------------------------------------------------ Manulife Financial Corp COMMON 56501R106 8,436 243,043 SH SOLE 243,043 - ------------------------------------------------------------------------------------------------------------------------------------ Market Vectors ETF Trust RUSSIA ETF 57060u506 9,022 167,665 SH SOLE 167,665 - ------------------------------------------------------------------------------------------------------------------------------------ Marvel Entertainment Inc. COMMON 57383t103 11,407 354,931 SH SOLE 354,931 - ------------------------------------------------------------------------------------------------------------------------------------ Matsushita Elec Indl ADR 576879209 10,240 478,050 SH SOLE 478,050 - ------------------------------------------------------------------------------------------------------------------------------------ Mechel OAO ADR 583840103 13,509 272,698 SH SOLE 272,698 - ------------------------------------------------------------------------------------------------------------------------------------ Metlife Inc COMMON 59156R108 9,376 177,679 SH SOLE 177,679 - ------------------------------------------------------------------------------------------------------------------------------------ Microsoft Corp COMMON 594918104 875 31,802 SH SOLE 31,802 - ------------------------------------------------------------------------------------------------------------------------------------ Millicom International Cellular SHS NEW L6388F110 19,079 184,341 SH SOLE 184,341 - ------------------------------------------------------------------------------------------------------------------------------------ Mobile Telesystems ADR 607409109 11,292 147,400 SH SOLE 147,400 - ------------------------------------------------------------------------------------------------------------------------------------ Mosaic Co. COMMON 61945A107 13,258 91,626 SH SOLE 91,626 - ------------------------------------------------------------------------------------------------------------------------------------
Page 8 of 13 06/30/2008 FORM 13F INFORMATION TABLE Name of Reporting Manager: Leuthold Weeden Capital Management, LLC
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ----------------------------------------------------------------------------------------------------------------------------------- Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ----------------------------------------------------------------------------------------------------------------------------------- SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Murphy Oil Corp COMMON 626717102 13,503 137,711 SH SOLE 137,711 - ------------------------------------------------------------------------------------------------------------------------------------ Myriad Genetics Inc COMMON 62855J104 7,279 159,904 SH SOLE 159,904 - ------------------------------------------------------------------------------------------------------------------------------------ Nabors Industries LTD COMMON G6359F103 17,604 357,590 SH SOLE 357,590 - ------------------------------------------------------------------------------------------------------------------------------------ Nalco Holding Co COMMON 62985q101 6,707 317,096 SH SOLE 317,096 - ------------------------------------------------------------------------------------------------------------------------------------ National Oilwell Varco Inc COMMON 637071101 12,417 139,959 SH SOLE 139,959 - ------------------------------------------------------------------------------------------------------------------------------------ National Penn Bancshares COMMON 637138108 4,660 350,885 SH SOLE 350,885 - ------------------------------------------------------------------------------------------------------------------------------------ Nationwide Financial Services Inc. COMMON 638612101 7,039 146,620 SH SOLE 146,620 - ------------------------------------------------------------------------------------------------------------------------------------ NCR CORP COMMON 62886E108 2,499 99,149 SH SOLE 99,149 - ------------------------------------------------------------------------------------------------------------------------------------ Nippon Telegraph and Telephone COMMON 654624105 545 22,438 SH SOLE 22,438 - ------------------------------------------------------------------------------------------------------------------------------------ NL Industries Inc COMMON 629156407 1,720 180,433 SH SOLE 180,433 - ------------------------------------------------------------------------------------------------------------------------------------ Noble Corp COMMON G65422100 67,317 1,036,291 SH SOLE 1,036,291 - ------------------------------------------------------------------------------------------------------------------------------------ Norfolk Southern Corp COMMON 655844108 1,015 16,190 SH SOLE 16,190 - ------------------------------------------------------------------------------------------------------------------------------------ Novo Nordisk ADR 670100205 11,609 175,896 SH SOLE 175,896 - ------------------------------------------------------------------------------------------------------------------------------------ NTT Docomo Inc ADR 62942M201 663 45,406 SH SOLE 45,406 - ------------------------------------------------------------------------------------------------------------------------------------ Nucor Corp COMMON 670346105 8,054 107,855 SH SOLE 107,855 - ------------------------------------------------------------------------------------------------------------------------------------ Nuveen Difid Advantage Mun COMMON 67066v101 1,597 123,257 SH SOLE 123,257 - ------------------------------------------------------------------------------------------------------------------------------------ Nuveen Div Adv Muni Fd 3 COMMON 67070x101 783 59,767 SH SOLE 59,767 - ------------------------------------------------------------------------------------------------------------------------------------ Nuveen Insd Mun Opportnty Fd COMMON 670984103 1,984 153,305 SH SOLE 153,305 - ------------------------------------------------------------------------------------------------------------------------------------ Nuveen Insd Prem Inc Fund 2 COMMON 6706d8104 1,037 89,068 SH SOLE 89,068 - ------------------------------------------------------------------------------------------------------------------------------------ Nuveen Mun Advantage Fd Inc COMMON 67062h106 516 39,464 SH SOLE 39,464 - ------------------------------------------------------------------------------------------------------------------------------------ Nuveen Mun mkt Opportnty Fd COMMON 67062w103 1,029 80,795 SH SOLE 80,795 - ------------------------------------------------------------------------------------------------------------------------------------ Nuveen Prem Income Mun Fd COMMON 67062t100 2,141 166,761 SH SOLE 166,761 - ------------------------------------------------------------------------------------------------------------------------------------
Page 9 of 13 06/30/2008 FORM 13F INFORMATION TABLE Name of Reporting Manager: Leuthold Weeden Capital Management, LLC
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ----------------------------------------------------------------------------------------------------------------------------------- Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ----------------------------------------------------------------------------------------------------------------------------------- SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Nuveen Prem Income Mun Fd 2 COMMON 67063w102 954 76,700 SH SOLE 76,700 - ------------------------------------------------------------------------------------------------------------------------------------ Nuveen Prem Income Mun Fd 4 COMMON 6706k4105 1,603 144,003 SH SOLE 144,003 - ------------------------------------------------------------------------------------------------------------------------------------ Nuveen Premier Mun Incm Fd COMMON 670988104 626 50,747 SH SOLE 50,747 - ------------------------------------------------------------------------------------------------------------------------------------ Nuveen Qual Incm Mun Fd Inc COMMON 670977107 1,099 83,928 SH SOLE 83,928 - ------------------------------------------------------------------------------------------------------------------------------------ Old National Bancorp COMMON 680033107 4,264 299,003 SH SOLE 299,003 - ------------------------------------------------------------------------------------------------------------------------------------ Oneok Inc COMMON 682680103 772 15,810 SH SOLE 15,810 - ------------------------------------------------------------------------------------------------------------------------------------ Oracle Corp COMMON 68389X105 11,957 569,391 SH SOLE 569,391 - ------------------------------------------------------------------------------------------------------------------------------------ Ormat Technologies Inc COMMON 686688102 12,205 248,169 SH SOLE 248,169 - ------------------------------------------------------------------------------------------------------------------------------------ OSI Pharmaceuticals Inc. COMMON 671040103 6,122 148,150 SH SOLE 148,150 - ------------------------------------------------------------------------------------------------------------------------------------ Par Pharmaceutical Comp COMMON 69888P106 9,424 580,651 SH SOLE 580,651 - ------------------------------------------------------------------------------------------------------------------------------------ Partner Communications Co ADR 70211M109 998 42,052 SH SOLE 42,052 - ------------------------------------------------------------------------------------------------------------------------------------ Patterson -UTI Energy Inc COMMON 703481101 859 23,779 SH SOLE 23,779 - ------------------------------------------------------------------------------------------------------------------------------------ Pentair Inc COMMON 709631105 7,291 208,191 SH SOLE 208,191 - ------------------------------------------------------------------------------------------------------------------------------------ Pepsi Bottling Group Inc COMMON 713409100 288 10,301 SH SOLE 10,301 - ------------------------------------------------------------------------------------------------------------------------------------ Petroleo Brasileiro Sa Petro ADR 71654V408 928 13,098 SH SOLE 13,098 - ------------------------------------------------------------------------------------------------------------------------------------ PG&E Corp. COMMON 69331C108 9,854 248,275 SH SOLE 248,275 - ------------------------------------------------------------------------------------------------------------------------------------ Pharmerica Corp COMMON 71714f104 5,593 247,588 SH SOLE 247,588 - ------------------------------------------------------------------------------------------------------------------------------------ Philippine Long Dist ADR 718252604 638 11,943 SH SOLE 11,943 - ------------------------------------------------------------------------------------------------------------------------------------ Pioneer Drilling Co. COMMON 723655106 15,199 808,011 SH SOLE 808,011 - ------------------------------------------------------------------------------------------------------------------------------------ PNC Financial Services Group Inc COMMON 693475105 9,688 169,669 SH SOLE 169,669 - ------------------------------------------------------------------------------------------------------------------------------------ Portugal Telecom, SGPS, S.A. ADR 737273102 346 30,797 SH SOLE 30,797 - ------------------------------------------------------------------------------------------------------------------------------------ Potash Corp Sask Inc COMMON 73755L107 11,091 48,522 SH SOLE 48,522 - ------------------------------------------------------------------------------------------------------------------------------------
Page 10 of 13 06/30/2008 FORM 13F INFORMATION TABLE Name of Reporting Manager: Leuthold Weeden Capital Management, LLC
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ----------------------------------------------------------------------------------------------------------------------------------- Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ----------------------------------------------------------------------------------------------------------------------------------- SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Powershares QQQ Trust UNIT SER 1 73935A104 39,924 883,851 SH SOLE 883,851 - ------------------------------------------------------------------------------------------------------------------------------------ Pride Intl COMMON 74153Q102 59,537 1,258,984 SH SOLE 1,258,984 - ------------------------------------------------------------------------------------------------------------------------------------ Protective Life Corp COMMON 743674103 4,566 119,990 SH SOLE 119,990 - ------------------------------------------------------------------------------------------------------------------------------------ Putnam Mun Opportunities Tr COMMON 746922103 626 58,004 SH SOLE 58,004 - ------------------------------------------------------------------------------------------------------------------------------------ Reliance Steel and Alum COMMON 759509102 1,093 14,175 SH SOLE 14,175 - ------------------------------------------------------------------------------------------------------------------------------------ Research In Motion COMMON 760975102 11,844 101,320 SH SOLE 101,320 - ------------------------------------------------------------------------------------------------------------------------------------ Reynolds American Inc COMMON 761713106 4,414 94,588 SH SOLE 94,588 - ------------------------------------------------------------------------------------------------------------------------------------ Roper Industries Inc COMMON 776696106 14,582 221,346 SH SOLE 221,346 - ------------------------------------------------------------------------------------------------------------------------------------ Rowan Cos COMMON 779382100 11,427 244,422 SH SOLE 244,422 - ------------------------------------------------------------------------------------------------------------------------------------ RPM International Inc COMMON 749685103 9,944 482,714 SH SOLE 482,714 - ------------------------------------------------------------------------------------------------------------------------------------ Ryder System, Inc. COMMON 783549108 987 14,323 SH SOLE 14,323 - ------------------------------------------------------------------------------------------------------------------------------------ S&P 500 Depos Receipt UNIT SER 1 78462F103 195,413 1,526,901 SH SOLE 1,526,901 - ------------------------------------------------------------------------------------------------------------------------------------ Sanofi Aventis ADR 80105N105 9,698 291,837 SH SOLE 291,837 - ------------------------------------------------------------------------------------------------------------------------------------ Sara Lee Corp COMMON 803111103 5,142 419,775 SH SOLE 419,775 - ------------------------------------------------------------------------------------------------------------------------------------ Seagate Technology Inc COMMON G7945J104 5,044 263,691 SH SOLE 263,691 - ------------------------------------------------------------------------------------------------------------------------------------ Skechers USA Inc CLASS A 830566105 2,197 111,200 SH SOLE 111,200 - ------------------------------------------------------------------------------------------------------------------------------------ Southern Union Co COMMON 844030106 773 28,626 SH SOLE 28,626 - ------------------------------------------------------------------------------------------------------------------------------------ SPDR Index SHS FDS MIDEAST AFRCA 78463x806 6,692 102,872 SH SOLE 102,872 - ------------------------------------------------------------------------------------------------------------------------------------ SPDR Series Trust S&P HOMEBUILD 78464A888 1,668 101,496 SH SOLE 101,496 - ------------------------------------------------------------------------------------------------------------------------------------ Stancorp Financial Group COMMON 852891100 8,931 190,180 SH SOLE 190,180 - ------------------------------------------------------------------------------------------------------------------------------------ Steel Dynamics Inc COMMON 858119100 12,919 330,653 SH SOLE 330,653 - ------------------------------------------------------------------------------------------------------------------------------------ Stericycle Inc COMMON 858912108 18,495 357,745 SH SOLE 357,745 - ------------------------------------------------------------------------------------------------------------------------------------
Page 11 of 13 06/30/2008 FORM 13F INFORMATION TABLE Name of Reporting Manager: Leuthold Weeden Capital Management, LLC
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ----------------------------------------------------------------------------------------------------------------------------------- Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ----------------------------------------------------------------------------------------------------------------------------------- SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Sterling Bancshares, Inc. COMMON 858907108 4,922 541,444 SH SOLE 541,444 - ------------------------------------------------------------------------------------------------------------------------------------ Sun Life Financial Inc COMMON 866796105 6,998 170,896 SH SOLE 170,896 - ------------------------------------------------------------------------------------------------------------------------------------ Sunoco COMMON 86764P109 13,254 325,724 SH SOLE 325,724 - ------------------------------------------------------------------------------------------------------------------------------------ Sunoco Logistics Partners Lp COMMON 86764L108 478 10,200 SH SOLE 10,200 - ------------------------------------------------------------------------------------------------------------------------------------ Sunpower Corp COMMON 867652109 12,668 175,988 SH SOLE 175,988 - ------------------------------------------------------------------------------------------------------------------------------------ Suntech Power Holdings Co. Ltd. COMMON 86800C104 12,784 341,283 SH SOLE 341,283 - ------------------------------------------------------------------------------------------------------------------------------------ SunTrust Banks COMMON 867914103 8,565 236,482 SH SOLE 236,482 - ------------------------------------------------------------------------------------------------------------------------------------ Superior Essex Inc COMMON 86815v105 4,927 110,396 SH SOLE 110,396 - ------------------------------------------------------------------------------------------------------------------------------------ Susquehanna Bancshares Inc COMMON 869099101 3,617 264,189 SH SOLE 264,189 - ------------------------------------------------------------------------------------------------------------------------------------ Sybase Inc COMMON 871130100 917 31,183 SH SOLE 31,183 - ------------------------------------------------------------------------------------------------------------------------------------ Syneron Medical Ltd COMMON m87245102 2,796 170,084 SH SOLE 170,084 - ------------------------------------------------------------------------------------------------------------------------------------ Synnex Corp COMMON 87162W100 8,075 321,835 SH SOLE 321,835 - ------------------------------------------------------------------------------------------------------------------------------------ TCF Financial Corp COMMON 872275102 7,402 615,259 SH SOLE 615,259 - ------------------------------------------------------------------------------------------------------------------------------------ Teck Cominco Ltd. CLASS B 878742204 1,130 23,557 SH SOLE 23,557 - ------------------------------------------------------------------------------------------------------------------------------------ TECO Energy Inc COMMON 872375100 13,418 624,378 SH SOLE 624,378 - ------------------------------------------------------------------------------------------------------------------------------------ Tele Norte Leste Part S.A. ADR 879246106 20,120 807,704 SH SOLE 807,704 - ------------------------------------------------------------------------------------------------------------------------------------ Telecom Italia SPA ADR 87927Y102 606 30,381 SH SOLE 30,381 - ------------------------------------------------------------------------------------------------------------------------------------ Telefonica de Espana ADR 879382208 5,564 69,912 SH SOLE 69,912 - ------------------------------------------------------------------------------------------------------------------------------------ Telephone & Data Sys COMMON 879433100 777 16,432 SH SOLE 16,432 - ------------------------------------------------------------------------------------------------------------------------------------ Telkom S.A. Ltd. ADR 879603108 447 5,888 SH SOLE 5,888 - ------------------------------------------------------------------------------------------------------------------------------------ Terex Corp New COMMON 880779103 25,264 491,808 SH SOLE 491,808 - ------------------------------------------------------------------------------------------------------------------------------------
Page 12 of 13 06/30/2008 FORM 13F INFORMATION TABLE Name of Reporting Manager: Leuthold Weeden Capital Management, LLC
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ----------------------------------------------------------------------------------------------------------------------------------- Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ----------------------------------------------------------------------------------------------------------------------------------- SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Tesoro Petroleum COMMON 881609101 12,218 617,994 SH SOLE 617,994 - ------------------------------------------------------------------------------------------------------------------------------------ Tetra Tech Inc COMMON 88162G103 7,254 320,686 SH SOLE 320,686 - ------------------------------------------------------------------------------------------------------------------------------------ Teva Pharmaceutical ADR 881624209 41,269 901,063 SH SOLE 901,063 - ------------------------------------------------------------------------------------------------------------------------------------ Thermo Fisher Scientific Inc COMMON 883556102 10,902 195,628 SH SOLE 195,628 - ------------------------------------------------------------------------------------------------------------------------------------ Thomas & Betts Corp COMMON 884315102 6,111 161,448 SH SOLE 161,448 - ------------------------------------------------------------------------------------------------------------------------------------ Tidewater Inc COMMON 886423102 3,261 50,141 SH SOLE 50,141 - ------------------------------------------------------------------------------------------------------------------------------------ Total SA ADR 89151e109 9,248 108,452 SH SOLE 108,452 - ------------------------------------------------------------------------------------------------------------------------------------ Transocean Inc COMMON g90073100 56,389 370,033 SH SOLE 370,033 - ------------------------------------------------------------------------------------------------------------------------------------ Travelers Co Inc COMMON 89417e109 12,333 284,166 SH SOLE 284,166 - ------------------------------------------------------------------------------------------------------------------------------------ Tsakos Energy Navigation Ltd. SHS G9108L108 6,401 172,625 SH SOLE 172,625 - ------------------------------------------------------------------------------------------------------------------------------------ Tupperware Brands Corp COMMON 899896104 9,402 274,760 SH SOLE 274,760 - ------------------------------------------------------------------------------------------------------------------------------------ Turkcell Iletisim Hizmetleri ADR 900111204 560 38,520 SH SOLE 38,520 - ------------------------------------------------------------------------------------------------------------------------------------ UAL Corp COMMON 902549807 455 87,134 SH SOLE 87,134 - ------------------------------------------------------------------------------------------------------------------------------------ UGI Corp COMMON 902681105 825 28,750 SH SOLE 28,750 - ------------------------------------------------------------------------------------------------------------------------------------ UMB Financial Corp. COMMON 902788108 4,970 96,946 SH SOLE 96,946 - ------------------------------------------------------------------------------------------------------------------------------------ Union Pacific Corp COMMON 907818108 1,052 13,936 SH SOLE 13,936 - ------------------------------------------------------------------------------------------------------------------------------------ United Bankshares Inc COMMON 909907107 3,617 157,624 SH SOLE 157,624 - ------------------------------------------------------------------------------------------------------------------------------------ United Therapeutics Corp COMMON 91307C102 7,410 75,805 SH SOLE 75,805 - ------------------------------------------------------------------------------------------------------------------------------------ Universal Corp. COMMON 913456109 1,960 43,336 SH SOLE 43,336 - ------------------------------------------------------------------------------------------------------------------------------------ Universal Healthcare COMMON 913903100 11,467 181,380 SH SOLE 181,380 - ------------------------------------------------------------------------------------------------------------------------------------ UNUM Group COMMON 91529Y106 15,883 776,657 SH SOLE 776,657 - ------------------------------------------------------------------------------------------------------------------------------------
Page 13 of 13 06/30/2008 FORM 13F INFORMATION TABLE Name of Reporting Manager: Leuthold Weeden Capital Management, LLC
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ----------------------------------------------------------------------------------------------------------------------------------- Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ----------------------------------------------------------------------------------------------------------------------------------- SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- US Bancorp COMMON 902973304 4,670 167,461 SH SOLE 167,461 - ------------------------------------------------------------------------------------------------------------------------------------ USX-U.S. Steel Group COMMON 912909108 1,554 8,408 SH SOLE 8,408 - ------------------------------------------------------------------------------------------------------------------------------------ Valero Energy Corp COMMON 91913Y100 12,631 306,716 SH SOLE 306,716 - ------------------------------------------------------------------------------------------------------------------------------------ Veolia Environment ADR 92334n103 5,300 94,902 SH SOLE 94,902 - ------------------------------------------------------------------------------------------------------------------------------------ Verizon Communications Inc COMMON 92343V104 1,441 40,709 SH SOLE 40,709 - ------------------------------------------------------------------------------------------------------------------------------------ Vimpel Communications ADR 68370R109 9,526 320,946 SH SOLE 320,946 - ------------------------------------------------------------------------------------------------------------------------------------ ViroPharma Inc COMMON 928241108 9,646 872,127 SH SOLE 872,127 - ------------------------------------------------------------------------------------------------------------------------------------ Wal-Mart Stores COMMON 931142103 63,062 1,122,098 SH SOLE 1,122,098 - ------------------------------------------------------------------------------------------------------------------------------------ Warnaco Group Inc COMMON 934390402 3,233 73,369 SH SOLE 73,369 - ------------------------------------------------------------------------------------------------------------------------------------ Watson Pharmaceuticals Inc COMMON 942683103 17,888 658,367 SH SOLE 658,367 - ------------------------------------------------------------------------------------------------------------------------------------ Weatherford Intl Inc COMMON G95089101 14,620 294,819 SH SOLE 294,819 - ------------------------------------------------------------------------------------------------------------------------------------ Webster Financial Corp COMMON 947890109 3,594 193,212 SH SOLE 193,212 - ------------------------------------------------------------------------------------------------------------------------------------ Westar Energy Inc COMMON 95709t100 2,435 113,184 SH SOLE 113,184 - ------------------------------------------------------------------------------------------------------------------------------------ Western Digital COMMON 958102105 14,004 405,561 SH SOLE 405,561 - ------------------------------------------------------------------------------------------------------------------------------------ Whitney Holding Corp COMMON 966612103 4,124 225,373 SH SOLE 225,373 - ------------------------------------------------------------------------------------------------------------------------------------ Wilmington Trust Corp COMMON 971807102 8,814 333,374 SH SOLE 333,374 - ------------------------------------------------------------------------------------------------------------------------------------ Winn Dixie Stores Inc. COMMON 974280307 5,519 344,535 SH SOLE 344,535 - ------------------------------------------------------------------------------------------------------------------------------------ XTO Corp COMMON 98385X106 1,113 16,243 SH SOLE 16,243 - ------------------------------------------------------------------------------------------------------------------------------------ Yingli Green Energy Holding Co ADR 98584b103 4,290 269,454 SH SOLE 269,454 - ------------------------------------------------------------------------------------------------------------------------------------ Zenith National Insurance Corp COMMON 989390109 2,940 83,624 SH SOLE 83,624 - ------------------------------------------------------------------------------------------------------------------------------------ TOTAL 2,978,314 - ------------------------------------------------------------------------------------------------------------------------------------
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