0001140361-14-021549.txt : 20140515
0001140361-14-021549.hdr.sgml : 20140515
20140515154823
ACCESSION NUMBER: 0001140361-14-021549
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LEUTHOLD GROUP, 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: 14846873
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
DATE OF NAME CHANGE: 20100217
FORMER COMPANY:
FORMER CONFORMED NAME: LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20020328
13F-HR
1
primary_doc.xml
13F-HR
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0001170152
XXXXXXXX
03-31-2014
03-31-2014
LEUTHOLD GROUP, LLC
33 SOUTH SIXTH STREET
SUITE 4600
MINNEAPOLIS
MN
55402
13F HOLDINGS REPORT
028-10174
N
Roger Peters
Chief Compliance Officer
612-332-9141
/s/ Roger Peters
Minneapolis
MN
05-15-2014
0
191
1126269
false
INFORMATION TABLE
2
form13fInfoTable.xml
AAR Corp.
COM
000361105
2453
94529
SH
SOLE
94529
0
0
Accenture PLC
SHS CL A
G1151C101
4644
58254
SH
SOLE
58254
0
0
Advance Auto Parts Inc.
COM
00751Y106
8169
64580
SH
SOLE
64580
0
0
Advanced Semiconductor Engr
SPONSORED ADR
00756M404
1314
236768
SH
SOLE
236768
0
0
Aetna Inc.
COM
00817Y108
10584
141174
SH
SOLE
141174
0
0
Alaska Air Group Inc.
COM
011659109
12458
133508
SH
SOLE
133508
0
0
Alliant Techsystems inc
COM
018804104
7396
52032
SH
SOLE
52032
0
0
Amdocs Ltd.
ORD
G02602103
3649
78550
SH
SOLE
78550
0
0
American Airlines Group Inc.
COM
02376R102
19386
529660
SH
SOLE
529660
0
0
American Financial Group Inc.
COM
025932104
6992
121162
SH
SOLE
121162
0
0
American International Group
COM NEW
026874784
12828
256504
SH
SOLE
256504
0
0
AmerisourceBergen Corp.
COM
03073E105
10808
164774
SH
SOLE
164774
0
0
Apollo Education Group Inc.
CL A
037604105
12825
374556
SH
SOLE
374556
0
0
Apple Inc.
COM
037833100
10348
19280
SH
SOLE
19280
0
0
Arrow Electronics Inc.
COM
042735100
10347
174306
SH
SOLE
174306
0
0
Asbury Automotive Group Inc.
COM
043436104
8638
156181
SH
SOLE
156181
0
0
Assurant Inc.
COM
04621X108
13478
207475
SH
SOLE
207475
0
0
AutoNation Inc.
COM
05329W102
5890
110661
SH
SOLE
110661
0
0
AutoZone Inc.
COM
053332102
7592
14136
SH
SOLE
14136
0
0
AVG Technologies NV
SHS
N07831105
6823
325510
SH
SOLE
325510
0
0
Avnet Inc.
COM
053807103
9488
203907
SH
SOLE
203907
0
0
Axiall Corporation
COM
05463D100
3864
86026
SH
SOLE
86026
0
0
Benchmark Electronics Inc.
COM
08160H101
4651
205351
SH
SOLE
205351
0
0
Boeing Co.
COM
097023105
5880
46854
SH
SOLE
46854
0
0
Boise Cascade Co.
COM
09739D100
1285
44856
SH
SOLE
44856
0
0
Braskem S/A
SP ADR PFD A
105532105
192
12267
SH
SOLE
12267
0
0
CA Inc.
COM
12673P105
6721
216935
SH
SOLE
216935
0
0
Cabot Corp.
COM
127055101
5889
99706
SH
SOLE
99706
0
0
Capella Education Co.
COM
139594105
4434
70219
SH
SOLE
70219
0
0
Capital One Financial Corp.
COM
14040H105
12086
156632
SH
SOLE
156632
0
0
Cardinal Health Inc.
COM
14149Y108
13141
187778
SH
SOLE
187778
0
0
CarMax Inc.
COM
143130102
6309
134808
SH
SOLE
134808
0
0
Celestica Inc
SUB VTG SHS
15101Q108
1581
144349
SH
SOLE
144349
0
0
Centene Corp.
COM
15135B101
1601
25712
SH
SOLE
25712
0
0
Check Point Software Tech
ORD
M22465104
7575
112010
SH
SOLE
112010
0
0
China Mobile Ltd.
SPONSORED ADR
16941M109
2424
53171
SH
SOLE
53171
0
0
China Petroleum & Chemical
SPONSORED ADR
16941R108
609
6799
SH
SOLE
6799
0
0
Chipmos Tech Bermuda
SHS
G2110R114
883
40030
SH
SOLE
40030
0
0
Cigna Corporation
COM
125509109
5271
62950
SH
SOLE
62950
0
0
Cirrus Logic Inc.
COM
172755100
942
47400
SH
SOLE
47400
0
0
CNOOC Ltd.
SPONSORED ADR
126132109
212
1398
SH
SOLE
1398
0
0
Cognizant Technology Solutions
CL A
192446102
3939
77841
SH
SOLE
77841
0
0
Companhia Brasileira de Distri
SPON ADR PFD CL A
20440T201
248
5668
SH
SOLE
5668
0
0
Companhia de Saneamento Basico
SPONSORED ADR
20441A102
330
35690
SH
SOLE
35690
0
0
Companhia Energetica de Minas
SP ADR N-V PFD
204409601
1394
205021
SH
SOLE
205021
0
0
Companhia Paranaense de Energi
SPON ADR PFD
20441B407
1418
108142
SH
SOLE
108142
0
0
Computer Sciences Corp.
COM
205363104
6114
100522
SH
SOLE
100522
0
0
Convergys Corp.
COM
212485106
2957
134955
SH
SOLE
134955
0
0
Copa Holdings S.A.
CL A
P31076105
9148
63005
SH
SOLE
63005
0
0
CoreLogic, Inc.
COM
21871D103
6031
200763
SH
SOLE
200763
0
0
CurrencyShares Japanese Yen Tr
JAPANESE YEN
23130A102
20794
219975
SH
SOLE
219975
0
0
CVS Caremark Corp.
COM
126650100
24035
321068
SH
SOLE
321068
0
0
Dana Holding Corp.
COM
235825205
1571
67501
SH
SOLE
67501
0
0
DaVita HealthCare Partners Inc
COM
23918K108
1512
21965
SH
SOLE
21965
0
0
Delta Air Lines Inc.
COM NEW
247361702
15688
452770
SH
SOLE
452770
0
0
DeVry Education Group Inc
COM
251893103
9785
230825
SH
SOLE
230825
0
0
DIRECTV
COM
25490A309
1558
20390
SH
SOLE
20390
0
0
Discover Financial Services
COM
254709108
12421
213463
SH
SOLE
213463
0
0
Dr. Reddy's Laboratories Ltd.
ADR
256135203
412
9378
SH
SOLE
9378
0
0
DST Systems Inc.
COM
233326107
5279
55687
SH
SOLE
55687
0
0
EMC Corp.
COM
268648102
7102
259105
SH
SOLE
259105
0
0
Everest Re Group Ltd.
COM
G3223R108
2728
17825
SH
SOLE
17825
0
0
Exelis Inc.
COM
30162A108
4598
241898
SH
SOLE
241898
0
0
Express Scripts Holding Co.
COM
30219G108
3097
41242
SH
SOLE
41242
0
0
Fibria Celulose S.A.
SP ADR REP COM
31573A109
281
25433
SH
SOLE
25433
0
0
Fifth Third Bancorp
COM
316773100
3025
131797
SH
SOLE
131797
0
0
First Solar Inc.
COM
336433107
1753
25124
SH
SOLE
25124
0
0
Fiserv Inc.
COM
337738108
5417
95554
SH
SOLE
95554
0
0
Flextronics International Ltd.
ORD
Y2573F102
5321
575829
SH
SOLE
575829
0
0
Ford Motor Company
COM PAR $0.01
345370860
2016
129252
SH
SOLE
129252
0
0
Gartner Inc.
COM
366651107
3503
50442
SH
SOLE
50442
0
0
General Motors Co.
COM
37045V100
2117
61500
SH
SOLE
61500
0
0
Genworth Financial Inc.
COM CL A
37247D106
18174
1025055
SH
SOLE
1025055
0
0
Global Payments Inc.
COM
37940X102
3759
52867
SH
SOLE
52867
0
0
Group 1 Automotive Inc.
COM
398905109
3979
60601
SH
SOLE
60601
0
0
Hartford Financial Services
COM
416515104
10454
296403
SH
SOLE
296403
0
0
Hawaiian Holdings Inc.
COM
419879101
7213
516680
SH
SOLE
516680
0
0
Health Net Inc.
COM
42222G108
1691
49730
SH
SOLE
49730
0
0
Helen of Troy Corp.
COM
G4388N106
2072
29925
SH
SOLE
29925
0
0
Henry Schein Inc.
COM
806407102
13127
109966
SH
SOLE
109966
0
0
Hewlett-Packard Co.
COM
428236103
9782
302286
SH
SOLE
302286
0
0
Humana Inc.
COM
444859102
9597
85142
SH
SOLE
85142
0
0
Ingram Micro Inc.
CL A
457153104
6323
213892
SH
SOLE
213892
0
0
Insight Enterprises
COM
45765U103
3997
159181
SH
SOLE
159181
0
0
Intel Corp.
COM
458140100
2557
99062
SH
SOLE
99062
0
0
International Business Machine
COM
459200101
7327
38064
SH
SOLE
38064
0
0
International Paper Co.
COM
460146103
2716
59205
SH
SOLE
59205
0
0
Interpublic Group Of Cos.
COM
460690100
3602
210139
SH
SOLE
210139
0
0
iShares Latin America 40 ETF
S&P LTN AM 40
464287390
1397
38211
SH
SOLE
38211
0
0
iShares 3-7 Year Treasury Bond
BARCLYS 3-7 YR
464288661
4308
35692
SH
SOLE
35692
0
0
iShares Barclays CMBS Bond
BARCLYS CMBS
46429B366
1723
33699
SH
SOLE
33699
0
0
iShares Core MSCI Emerging Mar
CORE MSCI EMKT
46434G103
1186
24161
SH
SOLE
24161
0
0
iShares Floating Rate Bond ETF
FLTG RATE BD ETF
46429B655
999
19700
SH
SOLE
19700
0
0
iShares iBoxx $ Investment Gra
IBOXX INV CPBD
464287242
13853
118464
SH
SOLE
118464
0
0
iShares Intermediate Credit Bo
BARCLYS INTER CR
464288638
4979
45650
SH
SOLE
45650
0
0
iShares International Treasury
INTL TREA BD ETF
464288117
5093
49471
SH
SOLE
49471
0
0
iShares MBS ETF
MBS ETF
464288588
40710
383582
SH
SOLE
383582
0
0
iShares MSCI All Country Asia
MSCI ACJPN IDX
464288182
6564
111081
SH
SOLE
111081
0
0
iShares MSCI South Africa ETF
MSCI STH AFRICA
464286780
896
13540
SH
SOLE
13540
0
0
ITT Educational Services Inc.
COM
45068B109
3646
127122
SH
SOLE
127122
0
0
Jabil Circuit Inc.
COM
466313103
6284
349138
SH
SOLE
349138
0
0
Jack Henry & Associates Inc.
COM
426281101
4049
72614
SH
SOLE
72614
0
0
JetBlue Airways Corp.
COM
477143101
8522
980718
SH
SOLE
980718
0
0
Kemper Corporation
COM
488401100
1112
28392
SH
SOLE
28392
0
0
L-3 Communications Holdings
COM
502424104
7176
60737
SH
SOLE
60737
0
0
Laboratory Corp. of America
COM NEW
50540R409
2258
22987
SH
SOLE
22987
0
0
Lear Corp.
COM NEW
521865204
2335
27894
SH
SOLE
27894
0
0
Lexmark International Inc.
CL A
529771107
11466
247701
SH
SOLE
247701
0
0
Lithia Motors Inc.
CL A
536797103
9251
139196
SH
SOLE
139196
0
0
Lockheed Martin Corp.
COM
539830109
7183
44000
SH
SOLE
44000
0
0
Louisiana-Pacific Corp.
COM
546347105
1422
84264
SH
SOLE
84264
0
0
LyondellBasell Industries N.V.
SH - A -
N53745100
9546
107327
SH
SOLE
107327
0
0
Magellan Health Services Inc.
COM NEW
559079207
5888
99207
SH
SOLE
99207
0
0
Magna International Inc.
COM
559222401
3170
32914
SH
SOLE
32914
0
0
MagnaChip Semiconductor Corp.
COM
55933J203
606
43483
SH
SOLE
43483
0
0
Market Vectors Russia ETF Tr
RUSSIA ETF
57060U506
487
20288
SH
SOLE
20288
0
0
MasterCard Inc.
CL A
57636Q104
7705
103141
SH
SOLE
103141
0
0
McKesson Corp.
COM
58155Q103
19651
111293
SH
SOLE
111293
0
0
Mednax Inc.
COM
58502B106
1978
31921
SH
SOLE
31921
0
0
Methanex Corporation
COM
59151K108
5540
86641
SH
SOLE
86641
0
0
Micros Systems Inc.
COM
594901100
5002
94507
SH
SOLE
94507
0
0
Microsoft Corp.
COM
594918104
10097
246317
SH
SOLE
246317
0
0
Mobile TeleSystems
SPONSORED ADR
607409109
339
19418
SH
SOLE
19418
0
0
Moog Inc.
CL A
615394202
2327
35516
SH
SOLE
35516
0
0
New Oriental Education & Tech
SPON ADR
647581107
4961
169042
SH
SOLE
169042
0
0
Northrop Grumman Corp.
COM
666807102
7175
58153
SH
SOLE
58153
0
0
NTT DOCOMO Inc.
SPONS ADR
62942M201
3048
193307
SH
SOLE
193307
0
0
NVIDIA Corp.
COM
67066G104
2159
120560
SH
SOLE
120560
0
0
O'Reilly Automotive Inc.
COM
67103H107
12155
81911
SH
SOLE
81911
0
0
Omnicom Group Inc.
COM
681919106
3514
48404
SH
SOLE
48404
0
0
Oracle Corp.
COM
68389X105
9395
229659
SH
SOLE
229659
0
0
Owens & Minor Inc
COM
690732102
1006
28726
SH
SOLE
28726
0
0
PartnerRe Ltd.
COM
G6852T105
2529
24439
SH
SOLE
24439
0
0
Patterson Cos Inc
COM
703395103
3405
81536
SH
SOLE
81536
0
0
Penske Automotive Grp Inc
COM
70959W103
6212
145271
SH
SOLE
145271
0
0
Pharmerica Corp
COM
71714f104
4237
151416
SH
SOLE
151416
0
0
PIMCO 0-5 Year High Yield Corp
0-5 HIGH YIELD
72201R783
2268
21273
SH
SOLE
21273
0
0
Plexus Corp.
COM
729132100
1363
34019
SH
SOLE
34019
0
0
Popular Inc.
COM NEW
733174700
1141
36810
SH
SOLE
36810
0
0
Portfolio Recovery Associates
COM
73640Q105
4063
70220
SH
SOLE
70220
0
0
PowerShares Build America Bond
BUILD AMER ETF
73937B407
10197
354922
SH
SOLE
354922
0
0
PowerShares International Corp
INTL CORP BOND
73936Q835
2095
69868
SH
SOLE
69868
0
0
PowerShares Senior Loan Portfo
SENIOR LN PORT
73936Q769
6786
273520
SH
SOLE
273520
0
0
ProShares Short Russell2000
PSHS SHTRUSS2000
74347R826
5910
357776
SH
SOLE
357776
0
0
ProShares Trust Short Dow30 Pr
PSHS SHORT DOW30
74347R701
6626
254717
SH
SOLE
254717
0
0
QLogic Corp.
COM
747277101
3786
296958
SH
SOLE
296958
0
0
Quest Diagnostics Inc.
COM
74834L100
2258
38985
SH
SOLE
38985
0
0
Raytheon Co.
COM NEW
755111507
6303
63807
SH
SOLE
63807
0
0
Resolute Forest Products Inc
COM
76117W109
829
41242
SH
SOLE
41242
0
0
SanDisk Corp.
COM
80004C101
11797
145301
SH
SOLE
145301
0
0
Sanmina Corp.
COM
801056102
4891
280315
SH
SOLE
280315
0
0
Sapient Corp.
COM
803062108
4336
254179
SH
SOLE
254179
0
0
Sasol Ltd.
SPONSORED ADR
803866300
377
6737
SH
SOLE
6737
0
0
Seagate Technology Inc.
SHS
G7945M107
8018
142764
SH
SOLE
142764
0
0
SK Telecom Co. Ltd.
SPONSORED ADR
78440P108
221
9767
SH
SOLE
9767
0
0
Skyworks Solutions Inc
COM
83088M102
1561
41612
SH
SOLE
41612
0
0
SLM Corp.
COM
78442P106
9534
389456
SH
SOLE
389456
0
0
Southwest Airlines Co.
COM
844741108
12714
538518
SH
SOLE
538518
0
0
SPDR Barclays International Co
BARCLY INTL CRP
78464A151
2159
57864
SH
SOLE
57864
0
0
SPDR Barclays International Tr
BRCLYS INTL ETF
78464A516
40997
690423
SH
SOLE
690423
0
0
SPDR Barclays Short Term High
SHT TRM HGH YLD
78468R408
853
27533
SH
SOLE
27533
0
0
SPDR Barclays Short Term Inter
SHT INTL ETF
78464A334
6185
171706
SH
SOLE
171706
0
0
SPDR S&P Emerging Europe ETF
EUROPE ETF
78463X608
387
10549
SH
SOLE
10549
0
0
Strayer Education Inc.
COM
863236105
3619
77941
SH
SOLE
77941
0
0
SYNNEX Corp.
COM
87162W100
6700
110538
SH
SOLE
110538
0
0
T-Mobile US Inc
COM
872590104
1518
45950
SH
SOLE
45950
0
0
Tata Motors Ltd.
SPONSORED ADR
876568502
2013
56855
SH
SOLE
56855
0
0
TE Connectivity Ltd.
REG SHS
H84989104
9169
152282
SH
SOLE
152282
0
0
Tech Data Corp.
COM
878237106
1565
25678
SH
SOLE
25678
0
0
Thor Industries Inc.
COM
885160101
922
15102
SH
SOLE
15102
0
0
TIM Participacoes S/A
SPONSORED ADR
88706P205
313
12073
SH
SOLE
12073
0
0
Total System Services Inc.
COM
891906109
2882
94784
SH
SOLE
94784
0
0
Triumph Group Inc.
COM
896818101
3156
48877
SH
SOLE
48877
0
0
TRW Automotive Holdings Corp.
COM
87264S106
3439
42139
SH
SOLE
42139
0
0
Turkcell Iletisim Hizmetleri
SPON ADR NEW
900111204
153
11161
SH
SOLE
11161
0
0
Union Pacific Corp.
COM
907818108
2280
12147
SH
SOLE
12147
0
0
UnitedHealth Group Inc.
COM
91324P102
14169
172815
SH
SOLE
172815
0
0
Unum Group
COM
91529Y106
2044
57886
SH
SOLE
57886
0
0
Vanguard FTSE Europe ETF
FTSE EUROPE ETF
922042874
215
3639
SH
SOLE
3639
0
0
Vanguard Mortgage-Backed Sec
MORTG-BACK SEC
92206C771
4121
79679
SH
SOLE
79679
0
0
Visa Inc.
COM CL A
92826C839
8333
38604
SH
SOLE
38604
0
0
Visteon Corp
COM NEW
92839U206
1731
19572
SH
SOLE
19572
0
0
Walgreen Co.
COM
931422109
26751
405130
SH
SOLE
405130
0
0
Wellcare Health Plans Inc.
COM
94946T106
5179
81528
SH
SOLE
81528
0
0
WellPoint Inc.
COM
94973V107
16146
162186
SH
SOLE
162186
0
0
Western Digital Corp.
COM
958102105
11457
124773
SH
SOLE
124773
0
0
Western Union Co.
COM
959802109
2652
162119
SH
SOLE
162119
0
0
Westlake Chemical Corp.
COM
960413102
7896
119318
SH
SOLE
119318
0
0
Whirlpool Corp.
COM
963320106
3000
20073
SH
SOLE
20073
0
0
WPP PLC
ADR
92937A102
2908
28208
SH
SOLE
28208
0
0
Xerox Corp.
COM
984121103
2117
187348
SH
SOLE
187348
0
0