0001140361-14-032265.txt : 20140813
0001140361-14-032265.hdr.sgml : 20140813
20140813165832
ACCESSION NUMBER: 0001140361-14-032265
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
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: 141038215
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
06-30-2014
06-30-2014
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
08-13-2014
0
196
1178231
false
INFORMATION TABLE
2
form13fInfoTable.xml
AAR Corp.
COM
000361105
2603
94459
SH
SOLE
94459
0
0
Accenture PLC
SHS CL A
G1151C101
4694
58060
SH
SOLE
58060
0
0
Advance Auto Parts Inc.
COM
00751Y106
8703
64502
SH
SOLE
64502
0
0
Advanced Semiconductor Engr
SPONSORED ADR
00756M404
1711
263288
SH
SOLE
263288
0
0
Aetna Inc.
COM
00817Y108
11456
141297
SH
SOLE
141297
0
0
Alaska Air Group Inc.
COM
011659109
12722
133847
SH
SOLE
133847
0
0
Alliant Techsystems inc
COM
018804104
4922
36751
SH
SOLE
36751
0
0
Amdocs Ltd.
ORD
G02602103
3625
78242
SH
SOLE
78242
0
0
American Airlines Group Inc.
COM
02376R102
15451
359669
SH
SOLE
359669
0
0
American Financial Group Inc.
COM
025932104
7210
121054
SH
SOLE
121054
0
0
American International Group
COM NEW
026874784
14037
257180
SH
SOLE
257180
0
0
American States Water Co.
COM
029899101
2079
62557
SH
SOLE
62557
0
0
American Water Works Co.
COM
030420103
8049
162769
SH
SOLE
162769
0
0
AmerisourceBergen Corp.
COM
03073E105
11964
164657
SH
SOLE
164657
0
0
Apple Inc.
COM
037833100
12523
134753
SH
SOLE
134753
0
0
Aqua America Inc.
COM
03836W103
4015
153113
SH
SOLE
153113
0
0
Arrow Electronics Inc.
COM
042735100
10555
174722
SH
SOLE
174722
0
0
Asbury Automotive Group Inc.
COM
043436104
10728
156065
SH
SOLE
156065
0
0
Assurant Inc.
COM
04621X108
13617
207729
SH
SOLE
207729
0
0
AutoNation Inc.
COM
05329W102
6600
110587
SH
SOLE
110587
0
0
AutoZone Inc.
COM
053332102
7581
14137
SH
SOLE
14137
0
0
Avnet Inc.
COM
053807103
9056
204367
SH
SOLE
204367
0
0
Axiall Corporation
COM
05463D100
4062
85935
SH
SOLE
85935
0
0
Benchmark Electronics Inc.
COM
08160H101
5252
206134
SH
SOLE
206134
0
0
Boeing Co.
COM
097023105
5956
46815
SH
SOLE
46815
0
0
Boise Cascade Co.
COM
09739D100
1304
45516
SH
SOLE
45516
0
0
BP PLC
SPONSORED ADR
055622104
3912
74168
SH
SOLE
74168
0
0
Braskem S/A
SP ADR PFD A
105532105
158
12267
SH
SOLE
12267
0
0
Cabot Corp.
COM
127055101
8184
141130
SH
SOLE
141130
0
0
California Water Service Group
COM
130788102
2083
86060
SH
SOLE
86060
0
0
Canadian Natural Resources Ltd
COM
136385101
2522
54942
SH
SOLE
54942
0
0
Capital One Financial Corp.
COM
14040H105
12929
156526
SH
SOLE
156526
0
0
CarMax Inc.
COM
143130102
7006
134714
SH
SOLE
134714
0
0
Celestica Inc
SUB VTG SHS
15101Q108
1840
146496
SH
SOLE
146496
0
0
Centene Corp.
COM
15135B101
1949
25781
SH
SOLE
25781
0
0
Chevron Corp.
COM
166764100
3884
29752
SH
SOLE
29752
0
0
China Mobile Ltd.
SPONSORED ADR
16941M109
339
6977
SH
SOLE
6977
0
0
China Petroleum & Chemical
SPONSORED ADR
16941R108
6618
69642
SH
SOLE
69642
0
0
Chipmos Tech Bermuda
SHS
G2110R114
2531
104899
SH
SOLE
104899
0
0
Cigna Corporation
COM
125509109
5786
62907
SH
SOLE
62907
0
0
Cirrus Logic Inc.
COM
172755100
3027
133118
SH
SOLE
133118
0
0
CNOOC Ltd.
SPONSORED ADR
126132109
251
1398
SH
SOLE
1398
0
0
Cognizant Technology Solutions
CL A
192446102
3790
77487
SH
SOLE
77487
0
0
Companhia Brasileira de Distri
SPON ADR PFD CL A
20440T201
263
5668
SH
SOLE
5668
0
0
Companhia de Saneamento Basico
SPONSORED ADR
20441A102
7811
728623
SH
SOLE
728623
0
0
Companhia Energetica de Minas
SP ADR N-V PFD
204409601
1663
208074
SH
SOLE
208074
0
0
Companhia Paranaense de Energi
SPON ADR PFD
20441B407
1680
109753
SH
SOLE
109753
0
0
Computer Sciences Corp.
COM
205363104
6349
100464
SH
SOLE
100464
0
0
ConocoPhillips
COM
20825C104
2366
27601
SH
SOLE
27601
0
0
Convergys Corp.
COM
212485106
2892
134866
SH
SOLE
134866
0
0
Copa Holdings S.A.
CL A
P31076105
8995
63093
SH
SOLE
63093
0
0
CurrencyShares Japanese Yen Tr
JAPANESE YEN
23130A102
15076
156634
SH
SOLE
156634
0
0
CVR Energy Inc.
COM
12662P108
3658
75898
SH
SOLE
75898
0
0
CVS Caremark Corp.
COM
126650100
20065
266218
SH
SOLE
266218
0
0
Delta Air Lines Inc.
COM NEW
247361702
17579
454003
SH
SOLE
454003
0
0
Discover Financial Services
COM
254709108
13186
212738
SH
SOLE
212738
0
0
Dr. Reddy's Laboratories Ltd.
ADR
256135203
405
9378
SH
SOLE
9378
0
0
DST Systems Inc.
COM
233326107
5129
55650
SH
SOLE
55650
0
0
EMC Corp.
COM
268648102
6801
258206
SH
SOLE
258206
0
0
Energy XXI Bermuda Ltd
USD UNRS SHS
G10082140
1476
62464
SH
SOLE
62464
0
0
Enersis S.A.
SPONSORED ADR
29274F104
1533
90990
SH
SOLE
90990
0
0
Everest Re Group Ltd.
COM
G3223R108
2864
17844
SH
SOLE
17844
0
0
Exelis Inc.
COM
30162A108
4104
241698
SH
SOLE
241698
0
0
Fibria Celulose S.A.
SP ADR REP COM
31573A109
247
25433
SH
SOLE
25433
0
0
First Solar Inc.
COM
336433107
5759
81040
SH
SOLE
81040
0
0
Fiserv Inc.
COM
337738108
5760
95491
SH
SOLE
95491
0
0
Flextronics International Ltd.
ORD
Y2573F102
6370
575394
SH
SOLE
575394
0
0
Ford Motor Company
COM PAR $0.01
345370860
2260
131119
SH
SOLE
131119
0
0
Genworth Financial Inc.
COM CL A
37247D106
17869
1026940
SH
SOLE
1026940
0
0
Global Payments Inc.
COM
37940X102
3849
52836
SH
SOLE
52836
0
0
Gran Tierra Energy Inc.
COM
38500T101
1333
164124
SH
SOLE
164124
0
0
Green Plains Inc.
COM
393222104
3577
108834
SH
SOLE
108834
0
0
Group 1 Automotive Inc.
COM
398905109
5104
60544
SH
SOLE
60544
0
0
Grupo Financiero Santander
SPON ADR SHS B
40053C105
1928
145154
SH
SOLE
145154
0
0
Hartford Financial Services
COM
416515104
10606
296181
SH
SOLE
296181
0
0
Hawaiian Holdings Inc.
COM
419879101
7077
516222
SH
SOLE
516222
0
0
Health Net Inc.
COM
42222G108
2096
50459
SH
SOLE
50459
0
0
Helen of Troy Corp.
COM
G4388N106
1841
30358
SH
SOLE
30358
0
0
Hess Corp.
COM
42809H107
5960
60273
SH
SOLE
60273
0
0
Hewlett-Packard Co.
COM
428236103
10203
302948
SH
SOLE
302948
0
0
HollyFrontier Corp.
COM
436106108
3204
73327
SH
SOLE
73327
0
0
Humana Inc.
COM
444859102
10872
85122
SH
SOLE
85122
0
0
Ingram Micro Inc.
CL A
457153104
6253
214075
SH
SOLE
214075
0
0
Insight Enterprises
COM
45765U103
4890
159082
SH
SOLE
159082
0
0
Integrated Device Technology
COM
458118106
4009
259342
SH
SOLE
259342
0
0
Integrated Silicon Solution
COM
45812P107
844
57173
SH
SOLE
57173
0
0
Intel Corp.
COM
458140100
7001
226556
SH
SOLE
226556
0
0
International Business Machine
COM
459200101
6875
37927
SH
SOLE
37927
0
0
International Paper Co.
COM
460146103
3031
60060
SH
SOLE
60060
0
0
Interpublic Group Of Cos.
COM
460690100
3064
157036
SH
SOLE
157036
0
0
iShares Latin America 40 ETF
S&P LTN AM 40
464287390
1436
37546
SH
SOLE
37546
0
0
iShares 3-7 Year Treasury Bond
BARCLYS 3-7 YR
464288661
4175
34276
SH
SOLE
34276
0
0
iShares Barclays CMBS Bond
BARCLYS CMBS
46429B366
1743
33699
SH
SOLE
33699
0
0
iShares Core MSCI Emerging Mar
CORE MSCI EMKT
46434G103
1377
26632
SH
SOLE
26632
0
0
iShares Floating Rate Bond ETF
FLTG RATE BD ETF
46429B655
19666
387120
SH
SOLE
387120
0
0
iShares iBoxx $ Investment Gra
IBOXX INV CPBD
464287242
23956
200871
SH
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200871
0
0
iShares Intermediate Credit Bo
BARCLYS INTER CR
464288638
4932
44763
SH
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44763
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iShares International Treasury
INTL TREABO ETF
464288117
5188
49291
SH
SOLE
49291
0
0
iShares MBS ETF
MBS ETF
464288588
41322
381836
SH
SOLE
381836
0
0
iShares MSCI All Country Asia
MSCI ACJPN IDX
464288182
6756
107780
SH
SOLE
107780
0
0
iShares MSCI South Africa ETF
MSCI STH AFRICA
464286780
914
13301
SH
SOLE
13301
0
0
Jabil Circuit Inc.
COM
466313103
7314
349950
SH
SOLE
349950
0
0
JetBlue Airways Corp.
COM
477143101
10688
985098
SH
SOLE
985098
0
0
Kemper Corporation
COM
488401100
1062
28815
SH
SOLE
28815
0
0
L-3 Communications Holdings Inc
COM
502424104
4822
39930
SH
SOLE
39930
0
0
Lear Corp.
COM NEW
521865204
2527
28290
SH
SOLE
28290
0
0
Lexmark International Inc.
CL A
529771107
11947
248077
SH
SOLE
248077
0
0
Lithia Motors Inc.
CL A
536797103
13082
139064
SH
SOLE
139064
0
0
Lockheed Martin Corp.
COM
539830109
7068
43975
SH
SOLE
43975
0
0
LyondellBasell Industries N.V.
SHS - A -
N53745100
10442
106934
SH
SOLE
106934
0
0
Magellan Health Inc.
COM NEW
559079207
6195
99530
SH
SOLE
99530
0
0
Magna International Inc.
COM
559222401
3562
33057
SH
SOLE
33057
0
0
MagnaChip Semiconductor Corp.
COM
55933J203
1837
130317
SH
SOLE
130317
0
0
Marathon Oil Corp.
COM
565849106
2418
60562
SH
SOLE
60562
0
0
Marathon Petroleum Corp.
COM
56585A102
5797
74254
SH
SOLE
74254
0
0
Market Vectors Russia ETF Tr
RUSSIA ETF
57060U506
510
19386
SH
SOLE
19386
0
0
Marvell Technology Group Ltd.
ORD
G5876H105
5813
405664
SH
SOLE
405664
0
0
MasterCard Inc.
CL A
57636Q104
7539
102620
SH
SOLE
102620
0
0
Methanex Corporation
COM
59151K108
7813
126459
SH
SOLE
126459
0
0
Micron Technology Inc.
COM
595112103
3949
119858
SH
SOLE
119858
0
0
Microsoft Corp.
COM
594918104
10225
245213
SH
SOLE
245213
0
0
Mobile TeleSystems
SPONSORED ADR
607409109
361
18304
SH
SOLE
18304
0
0
Moog Inc.
CL A
615394202
2586
35476
SH
SOLE
35476
0
0
Murphy Oil Corp
COM
626717102
2361
35514
SH
SOLE
35514
0
0
Navient Corp
COM
63938C108
6892
389174
SH
SOLE
389174
0
0
NCR Corp.
COM
62886E108
2896
82542
SH
SOLE
82542
0
0
New Oriental Education & Tech
SPON ADR
647581107
4476
168477
SH
SOLE
168477
0
0
Northrop Grumman Corp.
COM
666807102
6949
58085
SH
SOLE
58085
0
0
NVIDIA Corp.
COM
67066G104
6154
331955
SH
SOLE
331955
0
0
O'Reilly Automotive Inc.
COM
67103H107
7760
51526
SH
SOLE
51526
0
0
Omnicom Group Inc.
COM
681919106
3497
49104
SH
SOLE
49104
0
0
PartnerRe Ltd.
COM
G6852T105
2708
24792
SH
SOLE
24792
0
0
PBF Energy, Inc.
CL A
69318G106
2701
101368
SH
SOLE
101368
0
0
Penske Automotive Grp Inc
COM
70959W103
7185
145148
SH
SOLE
145148
0
0
Petrobras Petroleo Brasileiro
SPONSORED ADR
71654V408
3877
264988
SH
SOLE
264988
0
0
PetroChina Co. Ltd.
SPONSORED ADR
71646E100
3956
31507
SH
SOLE
31507
0
0
Pharmerica Corp
COM
71714f104
4326
151303
SH
SOLE
151303
0
0
Phillips 66
COM
718546104
6582
81833
SH
SOLE
81833
0
0
PIMCO 0-5 Year High Yield Corp
0-5 HIGH YIELD
72201R783
6888
64449
SH
SOLE
64449
0
0
Plexus Corp.
COM
729132100
1495
34525
SH
SOLE
34525
0
0
Portfolio Recovery Associates
COM
73640Q105
4177
70169
SH
SOLE
70169
0
0
PowerShares Build America Bond
BUILD AMER ETF
73937B407
10361
353390
SH
SOLE
353390
0
0
PowerShares International Corp
INTL CORP BOND
73936Q835
2143
69868
SH
SOLE
69868
0
0
ProShares Short Russell2000
PSHS SHTRUSS2000
74347R826
5629
351164
SH
SOLE
351164
0
0
ProShares Trust Short Dow30 Pr
PSHS SHORT DOW30
74347R701
6399
253735
SH
SOLE
253735
0
0
QLogic Corp.
COM
747277101
2994
296762
SH
SOLE
296762
0
0
Raytheon Co.
COM NEW
755111507
5867
63594
SH
SOLE
63594
0
0
Resolute Forest Products Inc
COM
76117W109
702
41838
SH
SOLE
41838
0
0
REX American Resources Corp
COM
761624105
2509
34230
SH
SOLE
34230
0
0
SanDisk Corp.
COM
80004C101
14221
136181
SH
SOLE
136181
0
0
Sanmina Corp.
COM
801056102
6410
281389
SH
SOLE
281389
0
0
Sapient Corp.
COM
803062108
4126
253970
SH
SOLE
253970
0
0
Sasol Ltd.
SPONSORED ADR
803866300
4319
73047
SH
SOLE
73047
0
0
Seagate Technology Inc.
SHS
G7945M107
8106
142669
SH
SOLE
142669
0
0
Silicon Image, Inc.
COM
82705T102
820
162721
SH
SOLE
162721
0
0
Silicon Motion Technology Corp
SPONSORED ADR
82706c108
1686
82534
SH
SOLE
82534
0
0
SK Telecom Co. Ltd.
SPONSORED ADR
78440P108
253
9767
SH
SOLE
9767
0
0
Skyworks Solutions Inc
COM
83088M102
1982
42203
SH
SOLE
42203
0
0
SLM Corp.
COM
78442P106
3234
389174
SH
SOLE
389174
0
0
Southwest Airlines Co.
COM
844741108
11858
441490
SH
SOLE
441490
0
0
SPDR Barclays International Co
BARCLY INTL CRP
78464A151
2190
57864
SH
SOLE
57864
0
0
SPDR Barclays International Tr
BARCLY INTL ETF
78464A516
41631
684614
SH
SOLE
684614
0
0
SPDR Barclays Short Term Inter
SHT TRM HGH YLD
78464A334
6260
171557
SH
SOLE
171557
0
0
SPDR S&P Emerging Europe ETF
EUROPE ETF
78463X608
411
10363
SH
SOLE
10363
0
0
Statoil ASA
SPONSORED ADR
85771P102
3902
126564
SH
SOLE
126564
0
0
Suncor Energy Inc.
COM
867224107
3973
93190
SH
SOLE
93190
0
0
SYNNEX Corp.
COM
87162W100
8075
110851
SH
SOLE
110851
0
0
Taiwan Semiconductor Mfg
SPONSORED ADR
874039100
4155
194229
SH
SOLE
194229
0
0
Tata Motors Ltd.
SPONSORED ADR
876568502
2242
57415
SH
SOLE
57415
0
0
TE Connectivity Ltd.
REG SHS
H84989104
9410
152168
SH
SOLE
152168
0
0
Tech Data Corp.
COM
878237106
1629
26049
SH
SOLE
26049
0
0
Ternium S.A.
SPON ADR
880890108
1873
67051
SH
SOLE
67051
0
0
Thor Industries Inc.
COM
885160101
871
15320
SH
SOLE
15320
0
0
TIM Participacoes S/A
SPONSORED ADR
88706P205
350
12073
SH
SOLE
12073
0
0
Total S.A.
SPONSORED ADR
89151E109
3893
53913
SH
SOLE
53913
0
0
Triumph Group Inc.
COM
896818101
3409
48830
SH
SOLE
48830
0
0
TRW Automotive Holdings Corp.
COM
87264S106
3827
42748
SH
SOLE
42748
0
0
Turkcell Iletisim Hizmetleri
SPON ADR NEW
900111204
163
10419
SH
SOLE
10419
0
0
Union Pacific Corp.
COM
907818108
2458
24645
SH
SOLE
24645
0
0
UnitedHealth Group Inc.
COM
91324P102
14138
172943
SH
SOLE
172943
0
0
Unum Group
COM
91529Y106
2041
58722
SH
SOLE
58722
0
0
Valero Energy Corp.
COM
91913Y100
7744
154577
SH
SOLE
154577
0
0
Vanguard Mortgage-Backed Sec
MORTG-BACK SEC
92206C771
4193
79679
SH
SOLE
79679
0
0
Visa Inc.
COM CL A
92826C839
8094
38415
SH
SOLE
38415
0
0
Visteon Corp
COM NEW
92839U206
1927
19861
SH
SOLE
19861
0
0
Walgreen Co.
COM
931422109
25807
348127
SH
SOLE
348127
0
0
Wellcare Health Plans Inc.
COM
94946T106
6106
81784
SH
SOLE
81784
0
0
WellPoint Inc.
COM
94973V107
17427
161944
SH
SOLE
161944
0
0
Western Digital Corp.
COM
958102105
11545
125081
SH
SOLE
125081
0
0
Western Refining Inc.
COM
959319104
2876
76578
SH
SOLE
76578
0
0
Western Union Co.
COM
959802109
2809
161987
SH
SOLE
161987
0
0
Westlake Chemical Corp.
COM
960413102
9995
119324
SH
SOLE
119324
0
0
Whirlpool Corp.
COM
963320106
2836
20368
SH
SOLE
20368
0
0
WPP PLC
ADR
92937A102
3102
28464
SH
SOLE
28464
0
0
Xerox Corp.
COM
984121103
2364
190055
SH
SOLE
190055
0
0
Xilinx Inc.
COM
983919101
3923
82912
SH
SOLE
82912
0
0