0000897069-11-000414.txt : 20111114 0000897069-11-000414.hdr.sgml : 20111111 20111114151910 ACCESSION NUMBER: 0000897069-11-000414 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEUTHOLD WEEDEN CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001170152 IRS NUMBER: 411971243 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10174 FILM NUMBER: 111201748 BUSINESS ADDRESS: STREET 1: 33 SOUTH SIXTH STREET STREET 2: SUITE 4600 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123329141 MAIL ADDRESS: STREET 1: 33 SOUTH SIXTH STREET STREET 2: SUITE 4600 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 FORMER COMPANY: FORMER CONFORMED NAME: LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20020328 13F-HR 1 cg016.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 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 10, 2011 ------------------------------------------------------------------------------- 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: 251 ------------- Form 13F Information Table Value Total: 1,621,714 ------------- (thousands) List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE Name of Reporting Manager: Leuthold Weeden Capital Management, LLC Value Shares/ Sh/ Put/ Invstmt Other Voting Authority Name of Issuer Title of Class CUSIP (x1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------------- ----------------- --------- --------- --------- -------- ------- -------- ------------------- 3M Co. COM 88579Y101 3,062 42,646 SH SOLE 42,646 ACE Ltd. SHS H0023R105 5,234 86,367 SH SOLE 86,367 ADA-ES Inc. COM 005208103 453 29,596 SH SOLE 29,596 Aetna Inc. COM 00817Y108 34,782 957,127 SH SOLE 957,127 AGCO Corp. COM 001084102 3,540 102,406 SH SOLE 102,406 Agrium Inc. COM 008916108 10,502 157,545 SH SOLE 157,545 Alcoa Inc. COM 013817101 14,034 1,466,426 SH SOLE 1,466,426 Alexion Pharmaceuticals Inc. COM 015351109 6,143 95,894 SH SOLE 95,894 Allegheny Technologies Inc. COM 01741R102 4,065 109,893 SH SOLE 109,893 Alliant Energy Corp. COM 018802108 6,236 161,209 SH SOLE 161,209 Aluminum Corp. of China Ltd. SPON ADR H SHS 022276109 2,276 217,993 SH SOLE 217,993 Ameresco Inc. CL A 02361E108 385 37,909 SH SOLE 37,909 American Vanguard Corp. COM 030371108 1,569 140,553 SH SOLE 140,553 American Water Works Co. COM 030420103 2,537 84,056 SH SOLE 84,056 AMERIGROUP Corp. COM 03073T102 19,484 499,464 SH SOLE 499,464 AmerisourceBergen Corp. COM 03073E105 4,446 119,295 SH SOLE 119,295 Amgen Inc. COM 031162100 6,316 114,914 SH SOLE 114,914 Applied Industrial Technologies Inc. COM 03820C105 2,254 82,990 SH SOLE 82,990 Applied Materials Inc. COM 038222105 4,448 429,570 SH SOLE 429,570 Archer Daniels Midland Co. COM 039483102 4,643 187,126 SH SOLE 187,126 Arrow Electronics Inc. COM 042735100 7,451 268,215 SH SOLE 268,215 Ashland Inc. COM 044209104 2,313 52,408 SH SOLE 52,408 ASML Holding N.V. NY REG SHS N07059186 3,610 104,510 SH SOLE 104,510 AstraZeneca PLC SPONSORED ADR 046353108 10,403 234,506 SH SOLE 234,506 AT&T Inc. COM 00206R102 7,558 265,004 SH SOLE 265,004 Atwood Oceanics Inc. COM 050095108 8,273 240,777 SH SOLE 240,777 Autoliv Inc. COM 052800109 4,461 91,985 SH SOLE 91,985 Avnet Inc. COM 053807103 9,012 345,553 SH SOLE 345,553 Baidu Inc. SPON ADR REP A 056752108 12,051 112,725 SH SOLE 112,725 Bank of America Corp. COM 060505104 7,860 1,284,332 SH SOLE 1,284,332 Baxter International Inc. COM 071813109 3,749 66,774 SH SOLE 66,774 Best Buy Co. Inc. COM 086516101 6,839 293,504 SH SOLE 293,504 Biogen Idec Inc. COM 09062X103 6,273 67,344 SH SOLE 67,344 BioMarin Pharmaceutical Inc. COM 09061G101 5,111 160,382 SH SOLE 160,382 Bristol-Myers Squibb Co. COM 110122108 9,793 312,065 SH SOLE 312,065 British American Tobacco PLC SPONSORED ADR 110448107 5,725 67,566 SH SOLE 67,566 Brooks Automation Inc. COM 114340102 2,392 293,480 SH SOLE 293,480 Bunge Ltd. COM G16962105 2,505 42,980 SH SOLE 42,980 Cabot Corp. COM 127055101 5,309 214,250 SH SOLE 214,250 CACI International Inc. CL A 127190304 1,545 30,942 SH SOLE 30,942 Canadian Imperial Bank of Commerce COM 136069101 3,540 50,695 SH SOLE 50,695 Capital One Financial Corp. COM 14040H105 2,700 68,141 SH SOLE 68,141 Cash America International Inc. COM 14754D100 3,354 65,567 SH SOLE 65,567 Caterpillar Inc. COM 149123101 2,079 28,160 SH SOLE 28,160 Celgene Corp. COM 151020104 7,106 114,772 SH SOLE 114,772 Century Aluminum Co. COM 156431108 2,651 296,498 SH SOLE 296,498 Cepheid COM 15670R107 5,700 146,802 SH SOLE 146,802 Cereplast Inc. COM NEW 156732307 430 153,443 SH SOLE 153,443 CF Industries Holdings Inc. COM 125269100 14,178 114,902 SH SOLE 114,902 Check Point Software Tech Ltd. ORD M22465104 3,996 75,744 SH SOLE 75,744 Chevron Corp. COM 166764100 17,477 188,755 SH SOLE 188,755 China Fund Inc. COM 169373107 2,766 120,282 SH SOLE 120,282 China Petroleum & Chem Corp. SPON ADR H SHS 16941R108 3,115 32,517 SH SOLE 32,517 Chubb Corp. COM 171232101 2,510 41,843 SH SOLE 41,843 CIGNA Corp. COM 125509109 23,058 549,777 SH SOLE 549,777 Cinemark Holdings Inc. COM 17243V102 3,138 166,194 SH SOLE 166,194 Cisco Systems Inc. COM 17275R102 2,465 159,015 SH SOLE 159,015 Citigroup Inc. COM NEW 172967424 11,473 447,920 SH SOLE 447,920 CLARCOR Inc. COM 179895107 501 12,099 SH SOLE 12,099 Cliffs Natural Resources Inc. COM 18683K101 9,961 194,673 SH SOLE 194,673 Companhia Energetica de Minas SP ADR N-V PFD 204409601 521 35,132 SH SOLE 35,132 ConAgra Foods Inc. COM 205887102 9,862 407,166 SH SOLE 407,166 ConocoPhillips COM 20825C104 12,434 196,371 SH SOLE 196,371 Cooper Tire & Rubber Co. COM 216831107 2,465 226,386 SH SOLE 226,386 Cosan Ltd. SHS A G25343107 464 49,018 SH SOLE 49,018 Coventry Health Care Inc. COM 222862104 23,239 806,636 SH SOLE 806,636 Credit Acceptance Corp. COM 225310101 3,036 47,169 SH SOLE 47,169 Credit Suisse Group SPONSORED ADR 225401108 9,870 376,148 SH SOLE 376,148 Cummins Inc. COM 231021106 5,027 61,557 SH SOLE 61,557 CurrencyShares Australian DT AUSTRALIAN DOL 23129U101 5,038 51,889 SH SOLE 51,889 Darling International Inc. COM 237266101 3,927 311,951 SH SOLE 311,951 Deluxe Corp. COM 248019101 1,890 101,613 SH SOLE 101,613 Deutsche Bank AG NAMEN AKT D18190898 9,594 277,204 SH SOLE 277,204 DeVry Inc. COM 251893103 2,819 76,268 SH SOLE 76,268 DFC Global Corp. COM 23324T107 1,195 54,747 SH SOLE 54,747 Dillard's Inc. CL A 254067101 17,764 408,546 SH SOLE 408,546 DIRECTV COM CL A 25490A101 5,076 120,082 SH SOLE 120,082 Discover Financial Services COM 254709108 8,808 383,974 SH SOLE 383,974 DISH Network Corp. CL A 25470M109 3,359 134,073 SH SOLE 134,073 Donaldson Co. Inc. COM 257651109 273 4,974 SH SOLE 4,974 Dow Chemical Co. COM 260543103 1,103 49,118 SH SOLE 49,118 DSW Inc. CL A 23334L102 2,872 62,189 SH SOLE 62,189 E.I. DuPont de Nemours & Co. COM 263534109 1,157 28,953 SH SOLE 28,953 Eaton Corp. COM 278058102 6,310 177,745 SH SOLE 177,745 Ecotality Inc. COM NEW 27922y202 181 97,179 SH SOLE 97,179 Edison International COM 281020107 9,213 240,870 SH SOLE 240,870 Eli Lilly & Co. COM 532457108 17,042 460,962 SH SOLE 460,962 Endo Pharmaceuticals Holdings Inc. COM 29264F205 5,426 193,853 SH SOLE 193,853 ENSCO PLC SPONSORED ADR 29358Q109 13,166 325,650 SH SOLE 325,650 ESCO Technologies Inc. COM 296315104 450 17,630 SH SOLE 17,630 Exxon Mobil Corp. COM 30231G102 6,819 93,881 SH SOLE 93,881 Ezcorp Inc. CL A NON VOTING 302301106 5,372 188,244 SH SOLE 188,244 Fairchild Semiconductor Intl COM 303726103 3,144 291,113 SH SOLE 291,113 Flextronics International Ltd. ORD Y2573F102 1,485 263,726 SH SOLE 263,726 Focus Media Holding Ltd. SPONSORED ADR 34415v109 1,374 81,630 SH SOLE 81,630 Foot Locker Inc. COM 344849104 3,584 178,402 SH SOLE 178,402 Forest Laboratories Inc. COM 345838106 13,218 429,293 SH SOLE 429,293 Fossil Inc. COM 349882100 5,367 66,209 SH SOLE 66,209 Freeport-McMoRan Cop & Gold COM 35671D857 2,395 78,650 SH SOLE 78,650 General Electric Co. COM 369604103 2,135 140,278 SH SOLE 140,278 Gerdau S.A. SPONSORED ADR 373737105 3,385 474,754 SH SOLE 474,754 Gilead Sciences Inc. COM 375558103 6,328 163,096 SH SOLE 163,096 Green Plains Renewable Energy Inc. COM 393222104 427 45,758 SH SOLE 45,758 GT Advanced Technologies Inc. COM 36191U106 1,825 259,913 SH SOLE 259,913 Health Net Inc. COM 42222G108 1,352 57,008 SH SOLE 57,008 HealthSpring Inc. COM 42224N101 25,698 704,815 SH SOLE 704,815 Helmerich & Payne Inc. COM 423452101 11,151 274,654 SH SOLE 274,654 Herbalife Ltd. COM USD SHS G4412G101 3,762 70,195 SH SOLE 70,195 Hess Corp. COM 42809H107 1,848 35,228 SH SOLE 35,228 HollyFrontier Corp. COM 436106108 1,965 74,945 SH SOLE 74,945 Humana Inc. COM 444859102 32,940 452,910 SH SOLE 452,910 ING Groep N.V. SPONSORED ADR 456837103 11,272 1,598,934 SH SOLE 1,598,934 Insituform Technologies Inc. CL A 457667103 421 36,382 SH SOLE 36,382 Intel Corp. COM 458140100 4,161 195,045 SH SOLE 195,045 Intevac Inc. COM 461148108 534 76,454 SH SOLE 76,454 IPG Photonics Corp. COM 44980X109 3,804 87,569 SH SOLE 87,569 iShares Barclays Inter BARCLYS INTER 464288638 55,996 524,353 SH SOLE 524,353 iShares Barclays TIPs BARCLYS TIPS BD 464287176 352 3,078 SH SOLE 3,078 iShares FTSE China FTSE CHINA 25 IDX 464287184 8,566 277,841 SH SOLE 277,841 iShares iBoxx IBOXX INV CPBD 464287242 54,967 489,423 SH SOLE 489,423 iShares JPMorgan JPMORGAN USD 464288281 2,817 26,720 SH SOLE 26,720 iShares MSCI Korea MSCI S KOREA 464286772 3,197 68,649 SH SOLE 68,649 iShares MSCI Malaysia MSCI MALAYSIA 464286830 1,103 90,499 SH SOLE 90,499 iShares MSCI Poland POLAND INVT MKT 46429B606 287 12,350 SH SOLE 12,350 iShares MSCI Singapore MSCI SINGAPORE 464286673 2,776 252,375 SH SOLE 252,375 iShares MSCI Taiwan MSCI TAIWAN 464286731 3,159 267,464 SH SOLE 267,464 iShares MSCI Thailand MSCI THAILAND 464286624 3,756 70,553 SH SOLE 70,553 iShares MSCI Turkey MSCI TURKEY FD 464286715 325 6,825 SH SOLE 6,825 iShares Silver Trust ISHARES 46428Q109 2,754 95,278 SH SOLE 95,278 ITT Corp. COM 450911102 506 12,038 SH SOLE 12,038 J.C. Penney Co. Inc. COM 708160106 10,383 387,725 SH SOLE 387,725 Jabil Circuit Inc. COM 466313103 13,675 768,710 SH SOLE 768,710 Jazz Pharmaceuticals Inc. COM 472147107 11,005 265,172 SH SOLE 265,172 Johnson & Johnson COM 478160104 19,271 302,574 SH SOLE 302,574 Johnson Controls Inc. COM 478366107 2,166 82,153 SH SOLE 82,153 Joy Global Inc. COM 481165108 2,651 42,491 SH SOLE 42,491 JPMorgan Chase & Co. COM 46625H100 14,423 478,836 SH SOLE 478,836 Kaiser Aluminum Corp. COM PAR $0.01 483007704 5,007 113,069 SH SOLE 113,069 Kemet Corp. COM NEW 488360207 368 51,463 SH SOLE 51,463 Kohl's Corp. COM 500255104 15,099 307,518 SH SOLE 307,518 Kronos Worldwide Inc. COM 50105F105 747 46,449 SH SOLE 46,449 Lear Corp. COM NEW 521865204 2,853 66,496 SH SOLE 66,496 Limited Brands Inc. COM 532716107 3,564 92,538 SH SOLE 92,538 Lorillard Inc. COM 544147101 3,418 30,874 SH SOLE 30,874 LSB Industries Inc. COM 502160104 436 15,208 SH SOLE 15,208 M&T Bank Corp. COM 55261F104 2,357 33,720 SH SOLE 33,720 Macy's Inc. COM 55616P104 20,898 794,004 SH SOLE 794,004 Magellan Health Services Inc. COM NEW 559079207 12,081 250,116 SH SOLE 250,116 Market Vectors Indonesia ETF INDONESIA ETF 57060U753 2,991 118,206 SH SOLE 118,206 Medicines Co. COM 584688105 2,496 167,748 SH SOLE 167,748 Medicis Pharmaceutical Corp. CL A NEW 584690309 5,885 161,310 SH SOLE 161,310 Merck & Co. Inc. COM 58933Y105 12,790 391,129 SH SOLE 391,129 MetroPCS Communications Inc. COM 591708102 1,084 124,569 SH SOLE 124,569 Mindray Medical Intl Ltd. SPON ADR 602675100 4,999 211,746 SH SOLE 211,746 Molex Inc. COM 608554101 1,935 94,993 SH SOLE 94,993 Molson Coors Brewing Co. CL B 60871R209 8,648 218,336 SH SOLE 218,336 Monsanto Co. COM 61166W101 8,489 141,386 SH SOLE 141,386 Montpelier Re Holdings Ltd. SHS G62185106 2,675 151,329 SH SOLE 151,329 Mosaic Co. COM 61945C103 11,596 236,798 SH SOLE 236,798 Mueller Industries Inc. COM 624756102 3,100 80,341 SH SOLE 80,341 Netease.com Inc. SPONSORED ADR 64110W102 1,946 51,000 SH SOLE 51,000 New Oriental Ed & Tech Group SPON ADR 647581107 2,351 102,344 SH SOLE 102,344 Noble Corp. NAMEN-AKT H5833N103 8,373 285,295 SH SOLE 285,295 Noranda Alum Holding Corp. COM 65542W107 2,140 256,312 SH SOLE 256,312 Nordstrom Inc. COM 655664100 14,880 325,747 SH SOLE 325,747 Novartis AG SPONSORED ADR 66987V109 8,840 158,500 SH SOLE 158,500 Novellus Systems Inc. COM 670008101 4,130 151,501 SH SOLE 151,501 Novo Nordisk A/S ADR 670100205 4,570 45,920 SH SOLE 45,920 Olin Corp. COM PAR $1 680665205 2,500 138,795 SH SOLE 138,795 OM Group Inc. COM 670872100 243 9,342 SH SOLE 9,342 Pall Corp. COM 696429307 511 12,048 SH SOLE 12,048 Parker Hannifin Corp. COM 701094104 3,649 57,799 SH SOLE 57,799 Patterson-UTI Energy Inc. COM 703481101 9,619 554,746 SH SOLE 554,746 PetroChina Co. Ltd. SPONSORED ADR 71646E100 3,434 28,500 SH SOLE 28,500 Pfizer Inc. COM 717081103 12,928 731,198 SH SOLE 731,198 Pharmasset Inc. COM 71715N106 6,014 73,008 SH SOLE 73,008 Philip Morris International Inc. COM 718172109 5,071 81,287 SH SOLE 81,287 PNC Financial Services Group Inc. COM 693475105 5,170 107,294 SH SOLE 107,294 Polaris Industries Inc. COM 731068102 7,829 156,671 SH SOLE 156,671 POSCO SPONSORED ADR 693483109 6,260 82,352 SH SOLE 82,352 Potash Corp. of Sask Inc. COM 73755L107 10,090 233,460 SH SOLE 233,460 PowerShares ETF Tr II BUILD AMER ETF 73937B407 2,917 101,202 SH SOLE 101,202 PowerShares Global ETF Tr SOVEREIGN DEBT 73936T573 2,819 107,813 SH SOLE 107,813 PPL Corp. COM 69351T106 10,403 364,522 SH SOLE 364,522 Precision Drilling Corp. COM 2010 74022D308 4,794 578,324 SH SOLE 578,324 ProShares Tr PSHS SH MSCI EAF 74347R370 1,327 23,738 SH SOLE 23,738 ProShares Tr PSHS SH MSCI EMR 74347R396 1,439 37,750 SH SOLE 37,750 ProShares Tr PSHS SHTRUSS2000 74347R826 22,432 626,061 SH SOLE 626,061 ProShares Tr PSHS SHORT QQQ 74347R602 20,722 608,233 SH SOLE 608,233 ProShares Tr PSHS SHRT S&P500 74347R503 22,593 490,080 SH SOLE 490,080 Questcor Pharmaceuticals Inc. COM 74835Y101 2,441 89,543 SH SOLE 89,543 Reliance Steel & Aluminum Co. COM 759509102 4,533 133,283 SH SOLE 133,283 Rentech Inc. COM 760112102 264 337,845 SH SOLE 337,845 Reynolds American Inc. COM 761713106 10,998 293,439 SH SOLE 293,439 Rio Tinto PLC SPONSORED ADR 767204100 2,315 52,520 SH SOLE 52,520 Roper Industries Inc. COM 776696106 463 6,724 SH SOLE 6,724 Rowan Cos. Inc. COM 779382100 10,466 346,659 SH SOLE 346,659 Royal Dutch Shell PLC SPON ADR A 780259206 7,343 119,352 SH SOLE 119,352 RPC Inc. COM 749660106 2,020 123,789 SH SOLE 123,789 Sasol Ltd. SPONSORED ADR 803866300 2,159 53,175 SH SOLE 53,175 Schnitzer Steel Industries Inc. CLASS A 806882106 3,309 89,915 SH SOLE 89,915 Scotts Miracle-Gro Co. CL A 810186106 6,432 144,212 SH SOLE 144,212 Seadrill Ltd. SHS G7945E105 9,793 355,725 SH SOLE 355,725 Seagate Technology Inc. SHS G7945M107 4,348 423,172 SH SOLE 423,172 Shire PLC SPONSORED ADR 82481R106 13,925 148,251 SH SOLE 148,251 Signet Jewelers Ltd. SHS G81276100 3,211 95,013 SH SOLE 95,013 Smithfield Foods Inc. COM 832248108 3,320 170,231 SH SOLE 170,231 Snap-On Inc. COM 833034101 1,109 24,978 SH SOLE 24,978 Sociedad Quimica Minera de C SPON ADR SER B 833635105 4,803 100,466 SH SOLE 100,466 Solutia Inc. COM NEW 834376501 864 67,242 SH SOLE 67,242 SPDR Gold Trust GOLD SHS 78463V107 14,207 89,881 SH SOLE 89,881 Statoil ASA SPONSORED ADR 85771P102 2,652 123,047 SH SOLE 123,047 Steel Dynamics Inc. COM 858119100 3,520 354,847 SH SOLE 354,847 Suncor Energy Inc. COM 867224107 1,728 67,912 SH SOLE 67,912 SYNNEX Corp. COM 87162W100 2,121 80,965 SH SOLE 80,965 Taiwan Semiconductor Mfg Co. Ltd. SPONSORED ADR 874039100 3,994 349,400 SH SOLE 349,400 TE Connectivity Ltd. REG SHS H84989104 3,880 137,881 SH SOLE 137,881 Tech Data Corp. COM 878237106 3,507 81,132 SH SOLE 81,132 Telephone & Data Systems Inc. COM 879433100 1,175 55,286 SH SOLE 55,286 Tenneco Inc. COM 880349105 378 14,759 SH SOLE 14,759 Terra Nitrogen Co. L.P. COM UNIT 881005201 4,875 33,754 SH SOLE 33,754 Texas Instruments Incorporated COM 882508104 5,696 213,746 SH SOLE 213,746 Thor Industries Inc. COM 885160101 1,873 84,544 SH SOLE 84,544 TIM Participacoes S/A SPONSORED ADR 88706P205 2,289 97,148 SH SOLE 97,148 Timken Co. COM 887389104 5,592 170,373 SH SOLE 170,373 Transocean Ltd. REG SHS H8817H100 5,317 111,380 SH SOLE 111,380 Travelers Cos. Inc. COM 89417E109 4,562 93,611 SH SOLE 93,611 TRW Automotive Holdings Corp. COM 87264S106 4,234 129,354 SH SOLE 129,354 TTM Technologies Inc. COM 87305R109 2,611 274,520 SH SOLE 274,520 U.S. Geothermal Inc. COM 90338S102 79 176,467 SH SOLE 176,467 UBS AG SHS NEW H89231338 7,960 696,436 SH SOLE 696,436 United Microelectronics Corp. SPON ADR NEW 910873405 3,320 1,738,200 SH SOLE 1,738,200 United Therapeutics Corp. COM 91307C102 3,065 81,745 SH SOLE 81,745 UnitedHealth Group Inc. COM 91324P102 33,519 726,780 SH SOLE 726,780 Vale S.A. ADR 91912E105 12,270 538,147 SH SOLE 538,147 Valero Energy Corp. COM 91913Y100 2,633 148,064 SH SOLE 148,064 Verizon Communications Inc. COM 92343V104 8,578 233,088 SH SOLE 233,088 ViroPharma Inc. COM 928241108 3,790 209,744 SH SOLE 209,744 Vodafone Group PLC SPON ADR NEW 92857W209 6,050 235,772 SH SOLE 235,772 W&T Offshore Inc. COM 92922P106 3,134 227,767 SH SOLE 227,767 Walgreen Co. COM 931422109 3,168 96,335 SH SOLE 96,335 Watson Pharmaceuticals Inc. COM 942683103 11,479 168,187 SH SOLE 168,187 Wellcare Health Plans Inc. COM 94946T106 2,283 60,122 SH SOLE 60,122 WellPoint Inc. COM 94973V107 29,569 452,952 SH SOLE 452,952 Wesco International Inc. COM 95082P105 2,226 66,359 SH SOLE 66,359 Western Refining Inc. COM 959319104 2,966 238,058 SH SOLE 238,058 Westlake Chemical Corp. COM 960413102 4,176 121,829 SH SOLE 121,829 WisdomTree Tr EM LCL DEBT FD 97717X867 27,237 566,137 SH SOLE 566,137 WisdomTree Tr BRAZILN RL ETF 97717w240 4,132 169,210 SH SOLE 169,210 World Energy Solutions Inc. COM NEW 98145W208 1,039 349,708 SH SOLE 349,708 Worthington Industries Inc. COM 981811102 2,882 206,269 SH SOLE 206,269 TOTAL 1,621,714