Chief Compliance Officer

0001140361-15-007064.txt : 20150218 0001140361-15-007064.hdr.sgml : 20150216 20150217134753 ACCESSION NUMBER: 0001140361-15-007064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15620708 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 LIVE false true false 0001170152 XXXXXXXX 12-31-2014 12-31-2014 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 02-16-2015 0 205 1017799 false INFORMATION TABLE 2 form13fInfoTable.xml Accenture PLC SHS CL A G1151C101 3937 44083 SH SOLE 44083 0 0 Advance Auto Parts Inc. COM 00751Y106 7946 49888 SH SOLE 49888 0 0 Advanced Semiconductor Engr SPONSORED ADR 00756M404 2584 421497 SH SOLE 421497 0 0 Aetna Inc. COM 00817Y108 10085 113536 SH SOLE 113536 0 0 AGL Resources, Inc. COM 001204106 1408 25825 SH SOLE 25825 0 0 Alaska Air Group Inc. COM 011659109 12657 211791 SH SOLE 211791 0 0 Alexion Pharmaceuticals Inc. COM 015351109 4451 24054 SH SOLE 24054 0 0 Alliant Techsystems inc COM 018804104 3350 28818 SH SOLE 28818 0 0 Allied World Assurance Co Hldgs SHS H01531104 2844 74999 SH SOLE 74999 0 0 Allstate Corp. COM 020002101 6627 94336 SH SOLE 94336 0 0 Amdocs Ltd. COM G02602103 2768 59322 SH SOLE 59322 0 0 Amerco COM 023586100 1706 6001 SH SOLE 6001 0 0 American Airlines Group Inc. COM 02376R102 14980 279325 SH SOLE 279325 0 0 American International Group, Inc. COM NEW 026874784 2807 50117 SH SOLE 50117 0 0 American States Water Co. COM 029899101 1788 47488 SH SOLE 47488 0 0 American Water Works Co. COM 030420103 6726 126190 SH SOLE 126190 0 0 Amgen Inc. COM 031162100 4643 29149 SH SOLE 29149 0 0 Anthem Inc COM 036752103 12435 98946 SH SOLE 98946 0 0 Apple Inc. COM 037833100 12012 108821 SH SOLE 108821 0 0 Aqua America Inc. COM 03836W103 3215 120394 SH SOLE 120394 0 0 Arrow Electronics Inc. COM 042735100 8013 138424 SH SOLE 138424 0 0 Asbury Automotive Group Inc. COM 043436104 9094 119780 SH SOLE 119780 0 0 Aspen Insurance Holdings Ltd. SHS G05384105 4268 97514 SH SOLE 97514 0 0 Assurant Inc. COM 04621X108 1557 22752 SH SOLE 22752 0 0 Assured Guaranty Ltd. COM G0585R106 3944 151747 SH SOLE 151747 0 0 Atmos Energy Corporation COM 049560105 1495 26812 SH SOLE 26812 0 0 AutoNation Inc. COM 05329W102 5164 85481 SH SOLE 85481 0 0 AutoZone Inc. 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SPONSORED ADR 16941R108 551 6799 SH SOLE 6799 0 0 Chipmos Technologies (Bermuda) Ltd. SHS G2110R114 2037 87343 SH SOLE 87343 0 0 Cigna Corporation COM 125509109 4959 48185 SH SOLE 48185 0 0 Cirrus Logic Inc. COM 172755100 4345 184365 SH SOLE 184365 0 0 Cognizant Technology Solutions Corp. CL A 192446102 3123 59311 SH SOLE 59311 0 0 Companhia Brasileira de Distribuicao SPON ADR PFD CL A 20440T201 3341 90724 SH SOLE 90724 0 0 Companhia de Saneamento Basico SPONSORED ADR 20441A102 3531 561401 SH SOLE 561401 0 0 Companhia Energetica de Minas SP ADR N-V PFD 204409601 929 186987 SH SOLE 186987 0 0 Companhia Paranaense de Energia SPON ADR PFD 20441B407 1299 98630 SH SOLE 98630 0 0 Computer Sciences Corp. COM 205363104 4856 77023 SH SOLE 77023 0 0 Convergys Corp. COM 212485106 2190 107500 SH SOLE 107500 0 0 Con-Way Inc. COM 205944101 1560 31721 SH SOLE 31721 0 0 Copa Holdings S.A. CL A P31076105 874 8429 SH SOLE 8429 0 0 Costco Wholesale Corp. 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COM 458140100 6817 187861 SH SOLE 187861 0 0 International Business Machines COM 459200101 4595 28642 SH SOLE 28642 0 0 iShares 3-7 Year Treasury Bond BARCLYS 3-7 YR 464288661 2212 18089 SH SOLE 18089 0 0 iShares Barclays CMBS Bond BARCLYS CMBS 46429B366 1725 33699 SH SOLE 33699 0 0 iShares Core Emerging Mkts CORE MSCI EMKT 46434G103 1126 23951 SH SOLE 23951 0 0 iShares Floating Rate Bond ETF FLTG RATE BD ETF 46429B655 18209 360283 SH SOLE 360283 0 0 iShares Global ex GL HGYL CP ETF 464286210 2753 54255 SH SOLE 54255 0 0 iShares iBoxx $ High Yield IBOXX HI YD ETF 464288513 5374 59978 SH SOLE 59978 0 0 iShares iBoxx $ Investment IBOXX INV CPBD 464287242 8023 67189 SH SOLE 67189 0 0 iShares International Treas INTL TREABO ETF 464288117 4729 48864 SH SOLE 48864 0 0 iShares JPMorgan USD Emerg JP MOR EM MK ETF 464288281 14621 133265 SH SOLE 133265 0 0 iShares Latin America 40 ETF LATN AMER 40 ETF 464287390 1031 32418 SH SOLE 32418 0 0 iShares MBS ETF MBS ETF 464288588 44822 410011 SH SOLE 410011 0 0 iShares MSCI All Country Asia MSCI ACJPN IDX 464288182 5834 95749 SH SOLE 95749 0 0 iShares MSCI India Small Cap ETF MSCI INDIA SM CP 46429B614 505 15020 SH SOLE 15020 0 0 iShares MSCI South Africa ETF MSCI STH AFRICA 464286780 768 11844 SH SOLE 11844 0 0 Jabil Circuit Inc. COM 466313103 4716 216021 SH SOLE 216021 0 0 JetBlue Airways Corp. COM 477143101 12626 796066 SH SOLE 796066 0 0 Jones Lang LaSalle Inc. COM 48020Q107 1553 10361 SH SOLE 10361 0 0 Kindred Healthcare Inc COM 494580103 1339 73629 SH SOLE 73629 0 0 Kohl's Corp. COM 500255104 8902 145836 SH SOLE 145836 0 0 L-3 Communications Holdings Inc. COM 502424104 3853 30531 SH SOLE 30531 0 0 Lattice Semiconductor Corp COM 518415104 1191 172873 SH SOLE 172873 0 0 Lear Corp. COM NEW 521865204 2426 24736 SH SOLE 24736 0 0 Lexmark International Inc. CL A 529771107 8101 196286 SH SOLE 196286 0 0 LifePoint Hospitals Inc. COM 53219L109 5941 82620 SH SOLE 82620 0 0 Lincoln National Corp. COM 534187109 1970 34160 SH SOLE 34160 0 0 Lithia Motors Inc. CL A 536797103 9175 105836 SH SOLE 105836 0 0 Lockheed Martin Corp. COM 539830109 6533 33924 SH SOLE 33924 0 0 Macy's Inc. COM 55616P104 9559 145378 SH SOLE 145378 0 0 Magellan Health Inc. COM NEW 559079207 4725 78707 SH SOLE 78707 0 0 Magna International Inc. COM 559222401 3134 28833 SH SOLE 28833 0 0 MagnaChip Semiconductor Corp. COM 55933J203 1368 105311 SH SOLE 105311 0 0 Manulife Financial Corp. COM 56501R106 2641 138348 SH SOLE 138348 0 0 Marathon Petroleum Corp. COM 56585A102 5224 57872 SH SOLE 57872 0 0 Market Vectors Russia ETF Trust RUSSIA ETF 57060U506 243 16610 SH SOLE 16610 0 0 Marvell Technology Group Ltd. ORD G5876H105 4845 334117 SH SOLE 334117 0 0 MasterCard Inc. CL A 57636Q104 6781 78701 SH SOLE 78701 0 0 MetLife Inc. COM 59156R108 2615 48346 SH SOLE 48346 0 0 Micron Technology Inc. COM 595112103 4630 132262 SH SOLE 132262 0 0 Navient Corp COM 63938C108 6553 303217 SH SOLE 303217 0 0 New Jersey Resources Corp. COM 646025106 1497 24463 SH SOLE 24463 0 0 Nordstrom Inc. COM 655664100 7269 91565 SH SOLE 91565 0 0 Norfolk Southern Corp. COM 655844108 1852 16900 SH SOLE 16900 0 0 Northrop Grumman Corp. COM 666807102 6745 45760 SH SOLE 45760 0 0 NVIDIA Corp. COM 67066G104 5450 271845 SH SOLE 271845 0 0 ON Semiconductor Corp. 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COM 747277101 3090 231987 SH SOLE 231987 0 0 Raytheon Co. COM NEW 755111507 5319 49176 SH SOLE 49176 0 0 Realogy Holdings Corp. COM 75605Y106 909 20429 SH SOLE 20429 0 0 REX American Resources Corp COM 761624105 1621 26151 SH SOLE 26151 0 0 Ryder System Inc. COM 783549108 1621 17455 SH SOLE 17455 0 0 SanDisk Corp. COM 80004C101 11357 115916 SH SOLE 115916 0 0 Sanmina Corp. COM 801056102 5302 225317 SH SOLE 225317 0 0 Sasol Ltd. ADS SPONSORED ADR 803866300 258 6794 SH SOLE 6794 0 0 Science Applications Intl Corp. COM 808625107 2637 53250 SH SOLE 53250 0 0 Seagate Technology Inc. SHS G7945M107 7215 108490 SH SOLE 108490 0 0 Select Medical Holdings Corp COM 81619Q105 2719 188789 SH SOLE 188789 0 0 Silicon Image, Inc. COM 82705T102 668 121092 SH SOLE 121092 0 0 Silicon Motion Technology Corp SPONSORED ADR 82706c108 1564 66116 SH SOLE 66116 0 0 Siloconware Precision Industries SPONSD ADR SPL 827084864 1305 172884 SH SOLE 172884 0 0 SK Telecom Co. Ltd. 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