-----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, QxrjtQyC2fm6/gUUzxfOGHm1ZK12H41Z5ZaApxwo7QOiXJArZNMPee434BwPz4V0 VbXIAaCmJOmJY4NjPdemBg== 0000897069-09-001499.txt : 20091116 0000897069-09-001499.hdr.sgml : 20091116 20091116134050 ACCESSION NUMBER: 0000897069-09-001499 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091185389 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 mtv1106092.txt --------------------------------- 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: September 30, 2009 ------------------- 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 November 16, 2009 - -------------------------------------------------------------------------------- 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: 306 --------------- Form 13F Information Table Value Total: 2,909,897 --------------- (thousands) List of Other Included Managers: NONE Page 1 of 16 09/30/09 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 - ----------------------------------------------------------------------------------------------------------------------------------- 3M Co. COM 88579Y101 1,913 25,925 SH SOLE 25,925 - ----------------------------------------------------------------------------------------------------------------------------------- Aberdeen Asia-Pacific Income Fund Inc. COM 003009107 3,042 491,472 SH SOLE 491,472 - ----------------------------------------------------------------------------------------------------------------------------------- Accenture PLC SHS CLASS A G1151C101 1,800 48,296 SH SOLE 48,296 - ----------------------------------------------------------------------------------------------------------------------------------- Acorda Therapeutics Inc. COM 00484M106 4,919 211,310 SH SOLE 211,310 - ----------------------------------------------------------------------------------------------------------------------------------- Advance Auto Parts Inc. COM 00751Y106 16,444 418,635 SH SOLE 418,635 - ----------------------------------------------------------------------------------------------------------------------------------- Advance Frontier Markets Fund Ltd. COM G0112L101 123 196,078 SH SOLE 196,078 - ----------------------------------------------------------------------------------------------------------------------------------- Advent Claymore Cv Secs & Inc COM 00764C109 1,877 127,396 SH SOLE 127,396 - ----------------------------------------------------------------------------------------------------------------------------------- Advent/Claymore Gbl Conv COM BENE Sec Inc INTER 007639107 2,051 263,935 SH SOLE 263,935 - ----------------------------------------------------------------------------------------------------------------------------------- Aeropostale Inc. COM 007865108 7,118 163,750 SH SOLE 163,750 - ----------------------------------------------------------------------------------------------------------------------------------- AES Corp. COM 00130H105 32,915 2,220,974 SH SOLE 2,220,974 - ----------------------------------------------------------------------------------------------------------------------------------- Aetna Inc. COM 00817Y108 1,366 49,067 SH SOLE 49,067 - ---------------------------------------------------------------------------------------------------------------------------------- Akamai Technologies Inc. COM 00971T101 1,728 87,795 SH SOLE 87,795 - ----------------------------------------------------------------------------------------------------------------------------------- Alkermes Inc. COM 01642T108 8,355 909,182 SH SOLE 909,182 - ----------------------------------------------------------------------------------------------------------------------------------- Allegheny Technologies Inc. COM 01741r102 5,494 157,005 SH SOLE 157,005 - ----------------------------------------------------------------------------------------------------------------------------------- Allos Therapeutics Inc. COM 019777101 2,086 287,784 SH SOLE 287,784 - ----------------------------------------------------------------------------------------------------------------------------------- America Movil S.A.B. SPON ADR de C.V. L SHS 02364W105 7,709 175,884 SH SOLE 175,884 - ----------------------------------------------------------------------------------------------------------------------------------- American Eagle Outfitters Inc. COM 02553E106 3,371 199,922 SH SOLE 199,922 - ----------------------------------------------------------------------------------------------------------------------------------- American Financial Group Inc. COM 025932104 3,093 121,276 SH SOLE 121,276 - ----------------------------------------------------------------------------------------------------------------------------------- AmerisourceBergen Corp. COM 03073E105 6,960 310,978 SH SOLE 310,978 - -----------------------------------------------------------------------------------------------------------------------------------
Page 2 of 16 09/30/09 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 - ----------------------------------------------------------------------------------------------------------------------------------- AMR Corp. COM 001765106 43,019 5,411,140 SH SOLE 5,411,140 - ----------------------------------------------------------------------------------------------------------------------------------- Anadarko Petroleum Corp. COM 032511107 3,022 48,178 SH SOLE 48,178 - ----------------------------------------------------------------------------------------------------------------------------------- Apple Inc. COM 037833100 10,475 56,516 SH SOLE 56,516 - ----------------------------------------------------------------------------------------------------------------------------------- Aracruz Celulose S/A SPON ADR PFD B 038496204 3,555 159,694 SH SOLE 159,694 - ----------------------------------------------------------------------------------------------------------------------------------- Arena Pharmaceuticals Inc. COM 040047102 6,158 1,377,613 SH SOLE 1,377,613 - ----------------------------------------------------------------------------------------------------------------------------------- Ariad Pharmaceuticals Inc. COM 04033a100 434 196,301 SH SOLE 196,301 - ----------------------------------------------------------------------------------------------------------------------------------- AstraZeneca PLC SPONSORED ADR 046353108 8,873 197,408 SH SOLE 197,408 - ----------------------------------------------------------------------------------------------------------------------------------- Atlantic Tele-Network Inc. COM 049079205 1,045 19,562 SH SOLE 19,562 - ----------------------------------------------------------------------------------------------------------------------------------- AutoNation Inc. COM 05329W102 19,147 1,059,011 SH SOLE 1,059,011 - ----------------------------------------------------------------------------------------------------------------------------------- Avocent Corp. COM 053893103 7,415 365,792 SH SOLE 365,792 - ----------------------------------------------------------------------------------------------------------------------------------- Baidu Inc. (ADS) SPON ADR REP A 056752108 12,038 30,785 SH SOLE 30,785 - ----------------------------------------------------------------------------------------------------------------------------------- Banco Santander S.A. ADR 05964h105 14,541 900,362 SH SOLE 900,362 - ----------------------------------------------------------------------------------------------------------------------------------- Bank of Montreal COM 063671101 16,722 330,210 SH SOLE 330,210 - ----------------------------------------------------------------------------------------------------------------------------------- Barclays iPath IPMS INDIA ETN 06739F291 16,505 280,070 SH SOLE 280,070 - ----------------------------------------------------------------------------------------------------------------------------------- Barclays PLC ADR 06738E204 32,084 1,357,187 SH SOLE 1,357,187 - ----------------------------------------------------------------------------------------------------------------------------------- BB&T Corp. COM 054937107 4,630 169,979 SH SOLE 169,979 - ----------------------------------------------------------------------------------------------------------------------------------- Best Buy Co. Inc. COM 086516101 5,818 155,068 SH SOLE 155,068 - ----------------------------------------------------------------------------------------------------------------------------------- BHP Billiton Ltd. SPONSORED ADR 088606108 5,394 81,715 SH SOLE 81,715 - ----------------------------------------------------------------------------------------------------------------------------------- BMC Software Inc. COM 055921100 25,605 682,256 SH SOLE 682,256 - ----------------------------------------------------------------------------------------------------------------------------------- Boeing Co. COM 097023105 3,559 65,725 SH SOLE 65,725 - -----------------------------------------------------------------------------------------------------------------------------------
Page 3 of 16 09/30/09 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 - ----------------------------------------------------------------------------------------------------------------------------------- Brasil Telecom S/A SPONS ADR PFD 10553M101 1,108 42,110 SH SOLE 42,110 - ----------------------------------------------------------------------------------------------------------------------------------- Bristol-Myers Squibb Co. COM 110122108 6,874 305,258 SH SOLE 305,258 - ----------------------------------------------------------------------------------------------------------------------------------- Broadridge Financial Solutions Inc. COM 11133T103 13,648 679,005 SH SOLE 679,005 - ----------------------------------------------------------------------------------------------------------------------------------- Broadwind Energy Inc. COM 11161T108 106 13,385 SH SOLE 13,385 - ----------------------------------------------------------------------------------------------------------------------------------- Buckeye Technologies Inc. COM 118255108 1,208 112,548 SH SOLE 112,548 - ----------------------------------------------------------------------------------------------------------------------------------- Bucyrus International Inc. COM 118759109 14,712 413,139 SH SOLE 413,139 - ----------------------------------------------------------------------------------------------------------------------------------- Bunge Ltd. COM G16962105 4,276 68,290 SH SOLE 68,290 - ----------------------------------------------------------------------------------------------------------------------------------- CA Inc. COM 12673P105 11,509 523,383 SH SOLE 523,383 - ----------------------------------------------------------------------------------------------------------------------------------- Cabela's Inc. COM 126804301 1,478 110,775 SH SOLE 110,775 - ----------------------------------------------------------------------------------------------------------------------------------- CACI, Inc. COM 127190304 7,456 157,736 SH SOLE 157,736 - ----------------------------------------------------------------------------------------------------------------------------------- Cadence Pharmaceuticals Inc. COM 12738t100 2,487 224,874 SH SOLE 224,874 - ----------------------------------------------------------------------------------------------------------------------------------- Cal Dive International Inc. COM 12802t101 8,102 819,259 SH SOLE 819,259 - ----------------------------------------------------------------------------------------------------------------------------------- Canadian Imperial Bank of Commerce COM 136069101 28,523 467,516 SH SOLE 467,516 - ----------------------------------------------------------------------------------------------------------------------------------- Cardinal Health Inc. COM 14149Y108 981 36,598 SH SOLE 36,598 - ----------------------------------------------------------------------------------------------------------------------------------- CareFusion Corp. COM 14170T101 399 18,299 SH SOLE 18,299 - ----------------------------------------------------------------------------------------------------------------------------------- Carlisle Cos. COM 142339100 1,586 46,764 SH SOLE 46,764 - ----------------------------------------------------------------------------------------------------------------------------------- Carter's Inc. COM 146229109 6,488 242,998 SH SOLE 242,998 - ----------------------------------------------------------------------------------------------------------------------------------- Caterpillar Inc. COM 149123101 7,067 137,677 SH SOLE 137,677 - ----------------------------------------------------------------------------------------------------------------------------------- Cellcom Israel Ltd. COM M2196U109 798 26,240 SH SOLE 26,240 - ----------------------------------------------------------------------------------------------------------------------------------- Central Europe & Russia Fund Inc. COM 153436100 5,614 172,834 SH SOLE 172,834 - -----------------------------------------------------------------------------------------------------------------------------------
Page 4 of 16 09/30/09 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 - ----------------------------------------------------------------------------------------------------------------------------------- Cerner Corp. COM 156782104 6,842 91,464 SH SOLE 91,464 - ----------------------------------------------------------------------------------------------------------------------------------- Check Point Software Technologies Ltd. COM M22465104 17,958 633,438 SH SOLE 633,438 - ----------------------------------------------------------------------------------------------------------------------------------- Chemed Corp. COM 16359R103 3,016 68,715 SH SOLE 68,715 - ----------------------------------------------------------------------------------------------------------------------------------- Chicago Bridge & Iron Co. N.V. COM 167250109 6,989 374,168 SH SOLE 374,168 - ----------------------------------------------------------------------------------------------------------------------------------- China Fund Inc. COM 169373107 4,520 187,163 SH SOLE 187,163 - ----------------------------------------------------------------------------------------------------------------------------------- China Telecom Corp. Ltd. SPON ADR H SHS 169426103 6,946 146,846 SH SOLE 146,846 - ----------------------------------------------------------------------------------------------------------------------------------- China Unicom (Hong Kong) SPONSORED Ltd. ADR 16945R104 16,234 1,140,001 SH SOLE 1,140,001 - ----------------------------------------------------------------------------------------------------------------------------------- Chunghwa Telecom Co. SPON ADR Ltd. NEW 09 17133Q403 8,083 448,053 SH SOLE 448,053 - ----------------------------------------------------------------------------------------------------------------------------------- Cigna Corp. COM 125509109 5,850 208,251 SH SOLE 208,251 - ----------------------------------------------------------------------------------------------------------------------------------- Cisco Systems Inc. COM 17275R102 25,052 10,664,224 SH SOLE 10,664,224 - ----------------------------------------------------------------------------------------------------------------------------------- Citigroup Inc. COM 172967101 13,375 2,763,387 SH SOLE 2,763,387 - ----------------------------------------------------------------------------------------------------------------------------------- Claymore ETF MAC GLOB SOLAR 18383m621 1,722 174,461 SH SOLE 174,461 - ----------------------------------------------------------------------------------------------------------------------------------- Cleco Corp. COM 12561W105 1,870 74,566 SH SOLE 74,566 - ----------------------------------------------------------------------------------------------------------------------------------- CNOOC Ltd. SPONSORED ADR 126132109 1,476 10,900 SH SOLE 10,900 - ----------------------------------------------------------------------------------------------------------------------------------- Coca-Cola Co. COM 191216100 6,849 127,549 SH SOLE 127,549 - ----------------------------------------------------------------------------------------------------------------------------------- Cognizant Technology Solutions Corp. COM 192446102 12,107 313,175 SH SOLE 313,175 - ----------------------------------------------------------------------------------------------------------------------------------- Collective Brands Inc. COM 19421w100 3,523 203,298 SH SOLE 203,298 - ----------------------------------------------------------------------------------------------------------------------------------- Community Health Systems Inc. COM 203668108 2,284 71,544 SH SOLE 71,544 - ----------------------------------------------------------------------------------------------------------------------------------- Companhia de Saneamento SPONSORED Basico ADR 20441a102 3,269 86,190 SH SOLE 86,190 - ----------------------------------------------------------------------------------------------------------------------------------- Companhia Paranaense SPON ADR de Energia PFD B 20441B407 2,958 167,794 SH SOLE 167,794 - -----------------------------------------------------------------------------------------------------------------------------------
Page 5 of 16 09/30/09 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 - ----------------------------------------------------------------------------------------------------------------------------------- Companhia Siderurgica SPONSORED Naciona ADR 20440w105 6,584 215,177 SH SOLE 215,177 - ----------------------------------------------------------------------------------------------------------------------------------- Computer Sciences Corp. COM 205363104 15,626 296,451 SH SOLE 296,451 - ----------------------------------------------------------------------------------------------------------------------------------- ConAgra Foods Inc. COM 205887102 6,806 313,911 SH SOLE 313,911 - ----------------------------------------------------------------------------------------------------------------------------------- Continental Airlines Inc. CL B 210795308 38,536 2,344,011 SH SOLE 2,344,011 - ----------------------------------------------------------------------------------------------------------------------------------- Convergys Corp. COM 212485106 3,273 329,243 SH SOLE 329,243 - ----------------------------------------------------------------------------------------------------------------------------------- CPFL Energia S.A. SPONSORED ADR 126153105 821 15,209 SH SOLE 15,209 - ----------------------------------------------------------------------------------------------------------------------------------- Cracker Barrel Old Country Store Inc. COM 22410J106 3,007 87,406 SH SOLE 87,406 - ----------------------------------------------------------------------------------------------------------------------------------- Credit Suisse Group SPONSORED ADR 225401108 14,082 253,049 SH SOLE 253,049 - ----------------------------------------------------------------------------------------------------------------------------------- CRH PLC ADR 12626K203 1,568 56,530 SH SOLE 56,530 - ----------------------------------------------------------------------------------------------------------------------------------- Cubist Pharmaceuticals Inc. COM 229678107 15,977 790,916 SH SOLE 790,916 - ----------------------------------------------------------------------------------------------------------------------------------- Deere & Co. COM 244199105 6,114 142,441 SH SOLE 142,441 - ----------------------------------------------------------------------------------------------------------------------------------- Delta Air Lines Inc. COM 247361702 34,286 3,826,546 SH SOLE 3,826,546 - ----------------------------------------------------------------------------------------------------------------------------------- Dendreon Corp. COM 24823Q107 34,523 1,233,398 SH SOLE 1,233,398 - ----------------------------------------------------------------------------------------------------------------------------------- Deutsche Bank AG CL A D18190898 31,496 410,265 SH SOLE 410,265 - ----------------------------------------------------------------------------------------------------------------------------------- Devon Energy Corp. COM 25179M103 3,659 54,338 SH SOLE 54,338 - ----------------------------------------------------------------------------------------------------------------------------------- Domtar Corp. COM 257559203 10,263 291,410 SH SOLE 291,410 - ----------------------------------------------------------------------------------------------------------------------------------- Dresser-Rand Group Inc. COM 261608103 6,481 208,601 SH SOLE 208,601 - ----------------------------------------------------------------------------------------------------------------------------------- Dyax Corp. COM 26746E103 4,000 1,114,314 SH SOLE 1,114,314 - ----------------------------------------------------------------------------------------------------------------------------------- eBay Inc. COM 278642103 1,661 70,400 SH SOLE 70,400 - ----------------------------------------------------------------------------------------------------------------------------------- Echelon Corp. COM 27874N105 332 25,834 SH SOLE 25,834 - -----------------------------------------------------------------------------------------------------------------------------------
Page 6 of 16 09/30/09 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 - ----------------------------------------------------------------------------------------------------------------------------------- Eldorado Gold Corp. COM 284902103 1,650 144,745 SH SOLE 144,745 - ----------------------------------------------------------------------------------------------------------------------------------- Emergency Medical Services Corp. CL A 29100P102 4,068 87,492 SH SOLE 87,492 - ----------------------------------------------------------------------------------------------------------------------------------- Emergent Biosolutions Inc. COM 29089q105 3,196 180,983 SH SOLE 180,983 - ----------------------------------------------------------------------------------------------------------------------------------- Empresa Nacional de SPONSORED Electricidad S.A. ADR 29244T101 2,111 45,041 SH SOLE 45,041 - ----------------------------------------------------------------------------------------------------------------------------------- EnergySolutions Inc. COM 292756202 141 15,306 SH SOLE 15,306 - ----------------------------------------------------------------------------------------------------------------------------------- Enersis S.A. SPONSORED ADR 29274F104 6,036 327,144 SH SOLE 327,144 - ----------------------------------------------------------------------------------------------------------------------------------- Exide Technologies COM 302051206 9,220 1,156,821 SH SOLE 1,156,821 - ----------------------------------------------------------------------------------------------------------------------------------- Fidelity China Region COM 315910778 32,010 1,222,229 SH SOLE 1,222,229 - ----------------------------------------------------------------------------------------------------------------------------------- Fidelity High Income Fund COM 316146406 89,628 10,997,300 SH SOLE 10,997,300 - ----------------------------------------------------------------------------------------------------------------------------------- Fidelity National Information Services Inc.COM 31620M106 13,972 547,726 SH SOLE 547,726 - ----------------------------------------------------------------------------------------------------------------------------------- First Solar Inc. COM 336433107 345 2,257 SH SOLE 2,257 - ----------------------------------------------------------------------------------------------------------------------------------- Fiserv Inc. COM 337738108 6,314 130,986 SH SOLE 130,986 - ----------------------------------------------------------------------------------------------------------------------------------- Flowserve Corp. COM 34354P105 6,781 68,813 SH SOLE 68,813 - ----------------------------------------------------------------------------------------------------------------------------------- Freeport-McMoRan Copper & Gold Inc. COM 35671D857 8,255 120,311 SH SOLE 120,311 - ----------------------------------------------------------------------------------------------------------------------------------- Fresh Del Monte Produce Inc. COM G36738105 3,035 134,230 SH SOLE 134,230 - ----------------------------------------------------------------------------------------------------------------------------------- GameStop Corp. CL A 36467W109 1,188 44,885 SH SOLE 44,885 - ----------------------------------------------------------------------------------------------------------------------------------- Gartner Inc. COM 366651107 2,524 138,135 SH SOLE 138,135 - ----------------------------------------------------------------------------------------------------------------------------------- General Electric Co. COM 369604103 1,591 96,913 SH SOLE 96,913 - ----------------------------------------------------------------------------------------------------------------------------------- Genomic Health Inc. COM 37244C101 1,846 84,440 SH SOLE 84,440 - ----------------------------------------------------------------------------------------------------------------------------------- Genpact Ltd. COM G3922B107 2,497 203,023 SH SOLE 203,023 - -----------------------------------------------------------------------------------------------------------------------------------
Page 7 of 16 09/30/09 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 - ----------------------------------------------------------------------------------------------------------------------------------- Geron Corp. COM 374163103 7,668 1,168,859 SH SOLE 1,168,859 - ----------------------------------------------------------------------------------------------------------------------------------- Glatfelter COM 377316104 1,339 116,611 SH SOLE 116,611 - ----------------------------------------------------------------------------------------------------------------------------------- Google Inc. (Cl A) CL A 38259P508 8,666 17,477 SH SOLE 17,477 - ----------------------------------------------------------------------------------------------------------------------------------- Greater China Fund Inc. COM 39167B102 163 13,263 SH SOLE 13,263 - ----------------------------------------------------------------------------------------------------------------------------------- Group 1 Automotive Inc. COM 398905109 11,435 425,886 SH SOLE 425,886 - ----------------------------------------------------------------------------------------------------------------------------------- GTx Inc. COM 40052B108 1,904 148,726 SH SOLE 148,726 - ----------------------------------------------------------------------------------------------------------------------------------- Gushan Environmental Energy Ltd. COM 40330W106 66 36,001 SH SOLE 36,001 - ----------------------------------------------------------------------------------------------------------------------------------- Halozyme Therapeutics Inc. COM 40637H109 3,120 438,837 SH SOLE 438,837 - ----------------------------------------------------------------------------------------------------------------------------------- HCP Inc. COM 40414L109 1,739 60,502 SH SOLE 60,502 - ----------------------------------------------------------------------------------------------------------------------------------- Health Care REIT Inc. COM 42217K106 1,678 40,316 SH SOLE 40,316 - ----------------------------------------------------------------------------------------------------------------------------------- Herbalife Ltd. COM G4412G101 6,653 203,216 SH SOLE 203,216 - ----------------------------------------------------------------------------------------------------------------------------------- Hewitt Associates Inc. COM 42822Q100 6,306 173,086 SH SOLE 173,086 - ----------------------------------------------------------------------------------------------------------------------------------- Hewlett-Packard Co. COM 428236103 34,748 736,022 SH SOLE 736,022 - ----------------------------------------------------------------------------------------------------------------------------------- Hexcel Corp. COM 428291108 151 13,196 SH SOLE 13,196 - ----------------------------------------------------------------------------------------------------------------------------------- Host Hotels & Resorts Inc. COM 44107P104 5,726 486,460 SH SOLE 486,460 - ----------------------------------------------------------------------------------------------------------------------------------- HSBC Holdings PLC SPON ADR NEW 09 404280406 12,986 226,434 SH SOLE 226,434 - ----------------------------------------------------------------------------------------------------------------------------------- Huaneng Power SPON ADR International Inc. H SHS 443304100 1,947 73,078 SH SOLE 73,078 - ----------------------------------------------------------------------------------------------------------------------------------- Humana Inc. COM 444859102 8,611 230,862 SH SOLE 230,862 - ----------------------------------------------------------------------------------------------------------------------------------- IAC/InterActive Corp. COM 44919P508 1,656 82,000 SH SOLE 82,000 - ----------------------------------------------------------------------------------------------------------------------------------- ICICI Bank Ltd. ADR 45104G104 7,222 187,286 SH SOLE 187,286 - -----------------------------------------------------------------------------------------------------------------------------------
Page 8 of 16 09/30/09 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 - ----------------------------------------------------------------------------------------------------------------------------------- ING Russia Fund Class A COM 44980R219 17,817 630,230 SH SOLE 630,230 - ----------------------------------------------------------------------------------------------------------------------------------- Intel Corp. COM 458140100 10,269 524,752 SH SOLE 524,752 - ----------------------------------------------------------------------------------------------------------------------------------- International Business Machines Corp. COM 459200101 8,054 67,337 SH SOLE 67,337 - ----------------------------------------------------------------------------------------------------------------------------------- International Paper Co. COM 460146103 29,414 1,323,170 SH SOLE 1,323,170 - ----------------------------------------------------------------------------------------------------------------------------------- iShares Inc MSCI BRAZIL 464286400 13,366 197,598 SH SOLE 197,598 - ----------------------------------------------------------------------------------------------------------------------------------- iShares Inc MSCI THAILAND 464286624 3,218 77,233 SH SOLE 77,233 - ----------------------------------------------------------------------------------------------------------------------------------- iShares Inc MSCI SINGAPORE 464286673 5,415 503,681 SH SOLE 503,681 - ----------------------------------------------------------------------------------------------------------------------------------- iShares Inc MSCI TAIWAN 464286731 7,812 634,113 SH SOLE 634,113 - ----------------------------------------------------------------------------------------------------------------------------------- iShares Inc MSCI S KOREA 464286772 21,828 460,704 SH SOLE 460,704 - ----------------------------------------------------------------------------------------------------------------------------------- iShares Inc MSCI STH AFRCA 464286780 5,736 104,760 SH SOLE 104,760 - ----------------------------------------------------------------------------------------------------------------------------------- iShares Inc MSCI MALAYSIA 464286830 10,811 1,066,204 SH SOLE 1,066,204 - ----------------------------------------------------------------------------------------------------------------------------------- iShares Inc RUSSELL 2000 464287655 23,519 390,421 SH SOLE 390,421 - ----------------------------------------------------------------------------------------------------------------------------------- iShares Tr Index FTSE XNHUA IDX 464287184 128,210 3,133,197 SH SOLE 3,133,197 - ----------------------------------------------------------------------------------------------------------------------------------- iShares Tr Index MSCI EMERG MKT 464287234 24,029 617,546 SH SOLE 617,546 - ----------------------------------------------------------------------------------------------------------------------------------- iShares Tr Index IBOXX INV CPBD 464287242 6,296 59,021 SH SOLE 59,021 - ----------------------------------------------------------------------------------------------------------------------------------- iShares Tr Index S&P LTN AM 40 464287390 22,271 519,008 SH SOLE 519,008 - ----------------------------------------------------------------------------------------------------------------------------------- iShares Tr HIGH YLD CORP 464288513 15,389 178,215 SH SOLE 178,215 - ----------------------------------------------------------------------------------------------------------------------------------- iShares Silver Trust ISHARES 46428Q109 2,931 178,957 SH SOLE 178,957 - ----------------------------------------------------------------------------------------------------------------------------------- Isis Pharmaceuticals Inc. COM 464330109 7,079 485,855 SH SOLE 485,855 - ----------------------------------------------------------------------------------------------------------------------------------- Itau Unibanco Holding SPON ADR S.A. REP PFD 465562106 12,026 596,836 SH SOLE 596,836 - -----------------------------------------------------------------------------------------------------------------------------------
Page 9 of 16 09/30/09 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 - ----------------------------------------------------------------------------------------------------------------------------------- J.C. Penney Co. Inc. COM 708160106 3,288 97,417 SH SOLE 97,417 - ----------------------------------------------------------------------------------------------------------------------------------- Jack in the Box Inc. COM 466367109 5,297 258,512 SH SOLE 258,512 - ----------------------------------------------------------------------------------------------------------------------------------- Joy Global Inc. COM 481165108 7,587 155,032 SH SOLE 155,032 - ----------------------------------------------------------------------------------------------------------------------------------- JPMorgan Chase & Co. COM 46625H100 23,100 527,146 SH SOLE 527,146 - ----------------------------------------------------------------------------------------------------------------------------------- KB Financial Group Inc. SPONSORED ADR 48241A105 10,251 199,172 SH SOLE 199,172 - ----------------------------------------------------------------------------------------------------------------------------------- KT Corp. SPONSORED ADR 48268K101 4,355 250,553 SH SOLE 250,553 - ----------------------------------------------------------------------------------------------------------------------------------- Layne Christensen Co. COM 521050104 270 8,439 SH SOLE 8,439 - ----------------------------------------------------------------------------------------------------------------------------------- Lender Processing Services Inc. COM 52602E102 6,087 159,471 SH SOLE 159,471 - ----------------------------------------------------------------------------------------------------------------------------------- Lexmark International Inc. COM 529771107 1,833 85,102 SH SOLE 85,102 - ----------------------------------------------------------------------------------------------------------------------------------- Linn Energy LLC COM 536020100 1,549 67,654 SH SOLE 67,654 - ----------------------------------------------------------------------------------------------------------------------------------- Lorillard Inc. COM 544147101 6,410 86,266 SH SOLE 86,266 - ----------------------------------------------------------------------------------------------------------------------------------- Lubrizol Corp. COM 549271104 4,644 64,990 SH SOLE 64,990 - ----------------------------------------------------------------------------------------------------------------------------------- Manpower Inc. COM 56418H100 1,898 33,466 SH SOLE 33,466 - ----------------------------------------------------------------------------------------------------------------------------------- ManTech International Corp. CL A 564563104 2,396 50,864 SH SOLE 50,864 - ----------------------------------------------------------------------------------------------------------------------------------- Market Vectors ETF Tr INDONESIA ETF 57060u753 3,367 56,829 SH SOLE 56,829 - ----------------------------------------------------------------------------------------------------------------------------------- Market Vectors ETF Tr RUSSIA ETF 57060U506 32,960 1,187,761 SH SOLE 1,187,761 - ----------------------------------------------------------------------------------------------------------------------------------- Martek Biosciences Corp. COM 572901106 6,275 277,785 SH SOLE 277,785 - ----------------------------------------------------------------------------------------------------------------------------------- Massey Energy Co. COM 576206106 4,850 173,909 SH SOLE 173,909 - ----------------------------------------------------------------------------------------------------------------------------------- Matthews China Fund COM 577130701 37,315 1,633,027 SH SOLE 1,633,027 - ----------------------------------------------------------------------------------------------------------------------------------- Matthews India Fund COM 577130859 12,407 833,824 SH SOLE 833,824 - -----------------------------------------------------------------------------------------------------------------------------------
Page 10 of 16 09/30/09 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 - ----------------------------------------------------------------------------------------------------------------------------------- Matthews Korea Fund COM 577130305 4,660 1,081,292 SH SOLE 1,081,292 - ----------------------------------------------------------------------------------------------------------------------------------- Maximus Inc. COM 577933104 2,505 53,750 SH SOLE 53,750 - ----------------------------------------------------------------------------------------------------------------------------------- Maxwell Technologies Inc. COM 577767106 231 12,513 SH SOLE 12,513 - ----------------------------------------------------------------------------------------------------------------------------------- MeadWestvaco Corp. COM 583334107 9,213 412,952 SH SOLE 412,952 - ----------------------------------------------------------------------------------------------------------------------------------- Medco Health Solutions Inc. COM 58405U102 6,973 126,069 SH SOLE 126,069 - ----------------------------------------------------------------------------------------------------------------------------------- Medivation Inc. COM 58501N101 5,004 184,384 SH SOLE 184,384 - ----------------------------------------------------------------------------------------------------------------------------------- Mednax Inc. COM 58502B106 7,293 132,797 SH SOLE 132,797 - ----------------------------------------------------------------------------------------------------------------------------------- MercadoLibre Corp. COM 58733R102 1,867 48,548 SH SOLE 48,548 - ----------------------------------------------------------------------------------------------------------------------------------- Merck & Co. Inc. COM 589331107 2,339 73,940 SH SOLE 73,940 - ----------------------------------------------------------------------------------------------------------------------------------- Metabolix Inc. COM 591018809 162 15,789 SH SOLE 15,789 - ----------------------------------------------------------------------------------------------------------------------------------- Metavante Technologies Inc. COM 591407101 13,917 403,618 SH SOLE 403,618 - ----------------------------------------------------------------------------------------------------------------------------------- Micros Systems Inc. COM 594901100 18,345 607,664 SH SOLE 607,664 - ----------------------------------------------------------------------------------------------------------------------------------- Microsoft Corp. COM 594918104 24,882 967,403 SH SOLE 967,403 - ----------------------------------------------------------------------------------------------------------------------------------- Millicom International Cellular S.A. COM L6388F110 1,191 16,376 SH SOLE 16,376 - ----------------------------------------------------------------------------------------------------------------------------------- Mindray Medical International Ltd. SPON ADR 602675100 9,131 279,755 SH SOLE 279,755 - ----------------------------------------------------------------------------------------------------------------------------------- Monster Worldwide Inc. COM 611742107 1,624 92,925 SH SOLE 92,925 - ----------------------------------------------------------------------------------------------------------------------------------- Mosaic Co. COM 61945A107 4,291 89,274 SH SOLE 89,274 - ----------------------------------------------------------------------------------------------------------------------------------- MPS Group Inc. COM 553409103 4,495 427,305 SH SOLE 427,305 - ----------------------------------------------------------------------------------------------------------------------------------- Nationwide Health Properties Inc. COM 638620104 37,685 1,216,038 SH SOLE 1,216,038 - ----------------------------------------------------------------------------------------------------------------------------------- NCR Corp. COM 62886E108 4,482 324,312 SH SOLE 324,312 - -----------------------------------------------------------------------------------------------------------------------------------
Page 11 of 16 09/30/09 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 - ----------------------------------------------------------------------------------------------------------------------------------- Neenah Paper Inc. COM 640079109 1,516 128,766 SH SOLE 128,766 - ----------------------------------------------------------------------------------------------------------------------------------- Ness Technologies Inc. COM 64104X108 1,398 177,191 SH SOLE 177,191 - ----------------------------------------------------------------------------------------------------------------------------------- Netflix Inc. COM 64110L106 1,616 34,993 SH SOLE 34,993 - ----------------------------------------------------------------------------------------------------------------------------------- NewMarket Corp. COM 651587107 7,870 84,582 SH SOLE 84,582 - ----------------------------------------------------------------------------------------------------------------------------------- NII Holdings Inc. COM 62913F201 1,662 55,277 SH SOLE 55,277 - ----------------------------------------------------------------------------------------------------------------------------------- Nippon Telegraph & SPONSORED Telephone Corp. ADR 654624105 1,011 43,881 SH SOLE 43,881 - ----------------------------------------------------------------------------------------------------------------------------------- Nordstrom Inc. COM 655664100 6,512 213,238 SH SOLE 213,238 - ----------------------------------------------------------------------------------------------------------------------------------- Novartis AG SPONSORED ADR 66987V109 1,243 24,674 SH SOLE 24,674 - ----------------------------------------------------------------------------------------------------------------------------------- Novell Inc. COM 670006105 12,205 2,706,183 SH SOLE 2,706,183 - ----------------------------------------------------------------------------------------------------------------------------------- NRG Energy Inc. COM 629377508 29,572 1,049,030 SH SOLE 1,049,030 - ----------------------------------------------------------------------------------------------------------------------------------- NTT DoCoMo Inc. SPONS ADR PFD 62942M201 1,408 88,795 SH SOLE 88,795 - ----------------------------------------------------------------------------------------------------------------------------------- Nucor Corp. COM 670346105 5,398 114,826 SH SOLE 114,826 - ----------------------------------------------------------------------------------------------------------------------------------- Occidental Petroleum Corp. COM 674599105 9,744 124,287 SH SOLE 124,287 - ----------------------------------------------------------------------------------------------------------------------------------- Omega Healthcare Investors Inc. COM 681936100 29,194 1,822,325 SH SOLE 1,822,325 - ----------------------------------------------------------------------------------------------------------------------------------- Orexigen Therapeutics Inc. COM 686164104 7,276 738,677 SH SOLE 738,677 - ----------------------------------------------------------------------------------------------------------------------------------- Ormat Technologies Inc. COM 686688102 13,785 337,703 SH SOLE 337,703 - ----------------------------------------------------------------------------------------------------------------------------------- Packaging Corp. of America COM 695156109 4,822 236,365 SH SOLE 236,365 - ----------------------------------------------------------------------------------------------------------------------------------- Partner Communications Co. Ltd ADR 70211M109 1,548 82,236 SH SOLE 82,236 - ----------------------------------------------------------------------------------------------------------------------------------- Patni Computer Systems SPONS ADR Ltd PFD 703248203 2,083 112,593 SH SOLE 112,593 - ----------------------------------------------------------------------------------------------------------------------------------- PDL BioPharma Inc. COM 69329y104 4,160 527,930 SH SOLE 527,930 - -----------------------------------------------------------------------------------------------------------------------------------
Page 12 of 16 09/30/09 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 - ----------------------------------------------------------------------------------------------------------------------------------- Perfect World Co. Ltd. COM 71372u104 7,528 156,511 SH SOLE 156,511 - ----------------------------------------------------------------------------------------------------------------------------------- Petroleo Brasileiro SPONSORED S.A. Petro ADR 71654v408 12,514 272,642 SH SOLE 272,642 - ----------------------------------------------------------------------------------------------------------------------------------- PG&E Corp. COM 69331C108 789 19,478 SH SOLE 19,478 - ----------------------------------------------------------------------------------------------------------------------------------- Philip Morris International Inc. COM 718172109 7,234 148,422 SH SOLE 148,422 - ----------------------------------------------------------------------------------------------------------------------------------- Philippine Long SPONSORED Distance Telephone Co. ADR 718252604 1,200 23,356 SH SOLE 23,356 - ----------------------------------------------------------------------------------------------------------------------------------- PNC Financial Services Group Inc. COM 693475105 12,688 261,121 SH SOLE 261,121 - ----------------------------------------------------------------------------------------------------------------------------------- PowerShares ETF Trust CLEANTECH PORT 73935x278 3,872 163,870 SH SOLE 163,870 - ----------------------------------------------------------------------------------------------------------------------------------- PowerShares ETF Trust WNDRHLL CLN EN 73935X500 1,293 119,021 SH SOLE 119,021 - ----------------------------------------------------------------------------------------------------------------------------------- ProShares Tr PSHS ULTSH 20YRS 74347r297 47,145 1,071,233 SH SOLE 1,071,233 - ----------------------------------------------------------------------------------------------------------------------------------- Psychiatric Solutions Inc. COM 74439H108 2,003 74,846 SH SOLE 74,846 - ----------------------------------------------------------------------------------------------------------------------------------- P T Telekomunikasi SPONSORED Indonesia ADR 715684106 4,294 120,283 SH SOLE 120,283 - ----------------------------------------------------------------------------------------------------------------------------------- QLogic Corp. COM 747277101 1,874 108,962 SH SOLE 108,962 - ----------------------------------------------------------------------------------------------------------------------------------- Quality Systems Inc. COM 747582104 16,546 268,740 SH SOLE 268,740 - ----------------------------------------------------------------------------------------------------------------------------------- RadioShack Corp. COM 750438103 1,647 99,368 SH SOLE 99,368 - ----------------------------------------------------------------------------------------------------------------------------------- Red Hat Inc. COM 756577102 26,542 960,265 SH SOLE 960,265 - ----------------------------------------------------------------------------------------------------------------------------------- Research In Motion Ltd. COM 760975102 6,400 94,639 SH SOLE 94,639 - ----------------------------------------------------------------------------------------------------------------------------------- Rigel Pharmaceuticals Inc. COM 766559603 2,937 358,127 SH SOLE 358,127 - ----------------------------------------------------------------------------------------------------------------------------------- RightNow Technologies Inc. COM 76657R106 1,390 96,285 SH SOLE 96,285 - ----------------------------------------------------------------------------------------------------------------------------------- Roche Holding AG COM 771195104 32,599 807,714 SH SOLE 807,714 - ----------------------------------------------------------------------------------------------------------------------------------- Rock-Tenn Co. CL A 772739207 3,249 68,959 SH SOLE 68,959 - -----------------------------------------------------------------------------------------------------------------------------------
Page 13 of 16 09/30/09 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 - ----------------------------------------------------------------------------------------------------------------------------------- Rogers Communications Inc. CL B 775109200 1,174 41,627 SH SOLE 41,627 - ----------------------------------------------------------------------------------------------------------------------------------- Ross Stores Inc. COM 778296103 6,669 139,602 SH SOLE 139,602 - ----------------------------------------------------------------------------------------------------------------------------------- Rowan Cos. Inc. COM 779382100 5,875 254,653 SH SOLE 254,653 - ----------------------------------------------------------------------------------------------------------------------------------- RPM International Inc. COM 749685103 2,739 148,153 SH SOLE 148,153 - ----------------------------------------------------------------------------------------------------------------------------------- SAIC Inc. COM 78390X101 7,629 434,974 SH SOLE 434,974 - ----------------------------------------------------------------------------------------------------------------------------------- Sanofi-Aventis S.A. SPONSORED ADR 80105N105 9,081 245,778 SH SOLE 245,778 - ----------------------------------------------------------------------------------------------------------------------------------- SAP AG SPON ADR 803054204 11,963 244,793 SH SOLE 244,793 - ----------------------------------------------------------------------------------------------------------------------------------- Sapient Corp. COM 803062108 5,935 738,244 SH SOLE 738,244 - ----------------------------------------------------------------------------------------------------------------------------------- Satyam Computer Services Ltd. ADR 804098101 14,697 2,233,629 SH SOLE 2,233,629 - ----------------------------------------------------------------------------------------------------------------------------------- Schweitzer-Mauduit International Inc. COM 808541106 4,649 85,520 SH SOLE 85,520 - ----------------------------------------------------------------------------------------------------------------------------------- Seahawk Drilling, Inc. COM 81201R107 1,277 41,071 SH SOLE 41,071 - ----------------------------------------------------------------------------------------------------------------------------------- Seattle Genetics Inc. COM 812578102 5,639 401,945 SH SOLE 401,945 - ----------------------------------------------------------------------------------------------------------------------------------- Sempra Energy COM 816851109 1,407 28,238 SH SOLE 28,238 - ----------------------------------------------------------------------------------------------------------------------------------- Senior Housing Properties Trust COM 81721M109 28,124 1,471,710 SH SOLE 1,471,710 - ----------------------------------------------------------------------------------------------------------------------------------- Shinhan Financial SPN ADR Group Co. Ltd. RESTRD 824596100 2,760 34,430 SH SOLE 34,430 - ----------------------------------------------------------------------------------------------------------------------------------- Sinovac Biotech Ltd. COM P8696W104 10,142 1,223,360 SH SOLE 1,223,360 - ----------------------------------------------------------------------------------------------------------------------------------- Sohu.com Inc. COM 83408W103 1,710 24,868 SH SOLE 24,868 - ----------------------------------------------------------------------------------------------------------------------------------- SPDR Series Trust BARCLYS YLD ETF 78464A417 15,774 409,821 SH SOLE 409,821 - ----------------------------------------------------------------------------------------------------------------------------------- SPDR Gold Trust GOLD SHS 78463V107 9,787 99,009 SH SOLE 99,009 - ----------------------------------------------------------------------------------------------------------------------------------- SPDR Index SHS FDS MIDEAST AFRICA 78463X806 3,865 65,052 SH SOLE 65,052 - -----------------------------------------------------------------------------------------------------------------------------------
Page 14 of 16 09/30/09 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 - ----------------------------------------------------------------------------------------------------------------------------------- SRA International Inc. CL A 78464R105 12,366 572,752 SH SOLE 572,752 - ----------------------------------------------------------------------------------------------------------------------------------- Superior Energy Services Inc. COM 868157108 1,635 72,620 SH SOLE 72,620 - ----------------------------------------------------------------------------------------------------------------------------------- Sybase Inc. COM 871130100 18,633 478,992 SH SOLE 478,992 - ----------------------------------------------------------------------------------------------------------------------------------- Syneron Medical Ltd. COM M87245102 1,554 136,210 SH SOLE 136,210 - ----------------------------------------------------------------------------------------------------------------------------------- SYNNEX Corp. COM 87162W100 10,031 329,117 SH SOLE 329,117 - ----------------------------------------------------------------------------------------------------------------------------------- T. Rowe Price Africa & Middle East Fund COM 77956H740 453 62,725 SH SOLE 62,725 - ----------------------------------------------------------------------------------------------------------------------------------- T. Rowe Price High Yield Fd Inc. COM 741481105 63,814 10,292,542 SH SOLE 10,292,542 - ----------------------------------------------------------------------------------------------------------------------------------- Talisman Energy Inc. COM 87425E103 1,688 97,344 SH SOLE 97,344 - ----------------------------------------------------------------------------------------------------------------------------------- Tech Data Corp. COM 878237106 7,891 189,650 SH SOLE 189,650 - ----------------------------------------------------------------------------------------------------------------------------------- Teck Resources Ltd. COM 878742204 6,732 244,184 SH SOLE 244,184 - ----------------------------------------------------------------------------------------------------------------------------------- Tele Norte Leste SPON ADR Participacoes SA PFD B 879246106 11,337 603,371 SH SOLE 603,371 - ----------------------------------------------------------------------------------------------------------------------------------- Telecom Corp. of SPONSORED New Zealand ADR 879278208 933 97,367 SH SOLE 97,367 - ----------------------------------------------------------------------------------------------------------------------------------- Telecom Italia S.p.A. SPON ADR ORD 87927Y102 2,995 170,826 SH SOLE 170,826 - ----------------------------------------------------------------------------------------------------------------------------------- Telefonica S.A. SPONSORED ADR 879382208 14,117 170,264 SH SOLE 170,264 - ----------------------------------------------------------------------------------------------------------------------------------- Telefonos de Mexico SPON ADR S.A.B. de C.V. ORD L 879403780 12,063 691,661 SH SOLE 691,661 - ----------------------------------------------------------------------------------------------------------------------------------- Telephone & Data Systems Inc. COM 879433100 997 32,135 SH SOLE 32,135 - ----------------------------------------------------------------------------------------------------------------------------------- Teletech Holdings Inc. COM 879939106 3,501 205,226 SH SOLE 205,226 - ----------------------------------------------------------------------------------------------------------------------------------- Temple-Inland Inc. COM 879868107 6,020 366,604 SH SOLE 366,604 - ----------------------------------------------------------------------------------------------------------------------------------- Texas Instruments Inc. COM 882508104 11,722 494,794 SH SOLE 494,794 - ----------------------------------------------------------------------------------------------------------------------------------- Theravance Inc. COM 88338T104 3,342 228,302 SH SOLE 228,302 - -----------------------------------------------------------------------------------------------------------------------------------
Page 15 of 16 09/30/09 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 - ----------------------------------------------------------------------------------------------------------------------------------- Tidewater Inc. COM 886423102 1,698 36,053 SH SOLE 36,053 - ----------------------------------------------------------------------------------------------------------------------------------- Total System Services Inc. COM 891906109 15,215 944,459 SH SOLE 944,459 - ----------------------------------------------------------------------------------------------------------------------------------- Transocean Ltd. COM H8817H100 3,195 37,351 SH SOLE 37,351 - ----------------------------------------------------------------------------------------------------------------------------------- Turkcell Iletisim SPONSORED Hizmetleri A.S. ADR NEW 900111204 1,690 94,591 SH SOLE 94,591 - ----------------------------------------------------------------------------------------------------------------------------------- Tyco International Ltd. COM H89128104 7,841 227,415 SH SOLE 227,415 - ----------------------------------------------------------------------------------------------------------------------------------- U.S. Bancorp COM 902973304 9,016 412,426 SH SOLE 412,426 - ----------------------------------------------------------------------------------------------------------------------------------- U.S. Global Investors Funds, E Europe Fund COM 90330L402 25,400 3,041,952 SH SOLE 3,041,952 - ----------------------------------------------------------------------------------------------------------------------------------- UAL Corp. COM 902549807 653 70,857 SH SOLE 70,857 - ----------------------------------------------------------------------------------------------------------------------------------- UnitedHealth Group Inc. COM 91324P102 962 38,412 SH SOLE 38,412 - ----------------------------------------------------------------------------------------------------------------------------------- Universal Health Services Inc. CL B 913903100 6,726 108,614 SH SOLE 108,614 - ----------------------------------------------------------------------------------------------------------------------------------- Validus Holdings Ltd. COM G9319H102 4,897 189,809 SH SOLE 189,809 - ----------------------------------------------------------------------------------------------------------------------------------- Vanguard ETF Emerging Markets COM 922042858 15,880 412,156 SH SOLE 412,156 - ----------------------------------------------------------------------------------------------------------------------------------- Vanguard High Yield Corporate Fund COM 922031208 72,912 13,731,163 SH SOLE 13,731,163 - ----------------------------------------------------------------------------------------------------------------------------------- Ventas Inc. COM 92276F100 36,775 955,190 SH SOLE 955,190 - ----------------------------------------------------------------------------------------------------------------------------------- Vimpel Communications SPONSORED ADR 68370R109 31,070 1,661,471 SH SOLE 1,661,471 - ----------------------------------------------------------------------------------------------------------------------------------- ViroPharma Inc. COM 928241108 1,129 117,385 SH SOLE 117,385 - ----------------------------------------------------------------------------------------------------------------------------------- Votorantim Celulose SP ADR e Papel S.A. REP COM 92906P205 19,147 1,166,800 SH SOLE 1,166,800 - ----------------------------------------------------------------------------------------------------------------------------------- Warnaco Group Inc. COM 934390402 6,799 155,022 SH SOLE 155,022 - ----------------------------------------------------------------------------------------------------------------------------------- Watson Pharmaceuticals Inc. COM 942683103 6,586 179,742 SH SOLE 179,742 - ----------------------------------------------------------------------------------------------------------------------------------- Watts Water Technologies Inc. CL A 942749102 1,651 54,571 SH SOLE 54,571 - -----------------------------------------------------------------------------------------------------------------------------------
Page 16 of 16 09/30/09 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 - ----------------------------------------------------------------------------------------------------------------------------------- Wells Fargo & Co. COM 949746101 11,372 403,534 SH SOLE 403,534 - ----------------------------------------------------------------------------------------------------------------------------------- Westar Energy Inc. COM 95709T100 1,453 74,484 SH SOLE 74,484 - ----------------------------------------------------------------------------------------------------------------------------------- Western Union Co. COM 959802109 7,077 374,037 SH SOLE 374,037 - ----------------------------------------------------------------------------------------------------------------------------------- Wipro Ltd. SPON ADR 1 SH 97651M109 3,612 201,218 SH SOLE 201,218 - ----------------------------------------------------------------------------------------------------------------------------------- WisdomTree Trust BRAZILN RL ETF 97717w240 28,489 1,093,613 SH SOLE 1,093,613 - ----------------------------------------------------------------------------------------------------------------------------------- Wright Express Corp. COM 98233Q105 6,188 209,684 SH SOLE 209,684 - ----------------------------------------------------------------------------------------------------------------------------------- XTO Energy Inc. COM 98385X106 3,025 73,206 SH SOLE 73,206 - ----------------------------------------------------------------------------------------------------------------------------------- TOTAL 2,909,897 - -----------------------------------------------------------------------------------------------------------------------------------
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