Chief Compliance Officer

0001140361-15-020401.txt : 20150515 0001140361-15-020401.hdr.sgml : 20150515 20150515162616 ACCESSION NUMBER: 0001140361-15-020401 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15869918 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 03-31-2015 03-31-2015 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 05-15-2015 0 197 1076895 false INFORMATION TABLE 2 form13fInfoTable.xml Accenture PLC SHS CL A G1151C101 4145 44243 SH SOLE 44243 0 0 Advance Auto Parts Inc. COM 00751Y106 7497 50085 SH SOLE 50085 0 0 Advanced Semiconductor Enginee SPONSORED ADR 00756M404 2995 416040 SH SOLE 416040 0 0 Aetna Inc. COM 00817Y108 14012 131535 SH SOLE 131535 0 0 Alaska Air Group Inc. COM 011659109 13969 211082 SH SOLE 211082 0 0 Alexion Pharmaceuticals Inc. COM 015351109 4182 24133 SH SOLE 24133 0 0 Allied World Assurance Company SHS H01531104 3041 75262 SH SOLE 75262 0 0 Allstate Corp. COM 020002101 8593 120738 SH SOLE 120738 0 0 Amdocs Ltd. COM G02602103 3238 59527 SH SOLE 59527 0 0 Amerco COM 023586100 1912 5788 SH SOLE 5788 0 0 American Airlines Group Inc. COM 02376R102 14690 278329 SH SOLE 278329 0 0 American International Group COM NEW 026874784 2665 48641 SH SOLE 48641 0 0 Amgen Inc. COM 031162100 4702 29415 SH SOLE 29415 0 0 Andersons Inc. COM 034164103 2341 56584 SH SOLE 56584 0 0 Anthem Inc COM 036752103 17192 111340 SH SOLE 111340 0 0 Apple Inc. COM 037833100 13465 108216 SH SOLE 108216 0 0 Argo Group Intl Hldgs Ltd. COM G0464B107 853 17001 SH SOLE 17001 0 0 Arrow Electronics Inc. COM 042735100 8433 137908 SH SOLE 137908 0 0 Asbury Automotive Group Inc. COM 043436104 9991 120232 SH SOLE 120232 0 0 Aspen Insurance Holdings Ltd. SHS G05384105 4538 96083 SH SOLE 96083 0 0 Assured Guaranty Ltd. COM G0585R106 5068 192055 SH SOLE 192055 0 0 Atmos Energy Corporation COM 049560105 1430 25855 SH SOLE 25855 0 0 AutoNation Inc. COM 05329W102 5519 85790 SH SOLE 85790 0 0 AutoZone Inc. COM 053332102 7468 10948 SH SOLE 10948 0 0 Avnet Inc. COM 053807103 7193 161647 SH SOLE 161647 0 0 Axis Capital Holdings Ltd SHS G0692U109 4411 85510 SH SOLE 85510 0 0 Bed Bath & Beyond Inc. COM 075896100 3951 51456 SH SOLE 51456 0 0 Benchmark Electronics Inc. COM 08160H101 3951 164431 SH SOLE 164431 0 0 Best Buy Co. Inc. COM 086516101 3521 93171 SH SOLE 93171 0 0 Biogen Inc. COM 09062X103 5889 13946 SH SOLE 13946 0 0 Boeing Co. COM 097023105 5468 36436 SH SOLE 36436 0 0 Braskem S/A SP ADR PFD A 105532105 85 12267 SH SOLE 12267 0 0 Brookfield Property Partners UNIT LTD PARTN G16249107 1024 42243 SH SOLE 42243 0 0 Capital One Financial Corp. COM 14040H105 9389 119125 SH SOLE 119125 0 0 CarMax Inc. COM 143130102 7098 102853 SH SOLE 102853 0 0 Catamaran Corp COM 148887102 5849 98234 SH SOLE 98234 0 0 Celestica Inc SUB VTG SHS 15101Q108 1402 126196 SH SOLE 126196 0 0 Celgene Corp. COM 151020104 5022 43563 SH SOLE 43563 0 0 Centene Corp. COM 15135B101 7070 100018 SH SOLE 100018 0 0 China Mobile Ltd. SPONSORED ADR 16941M109 451 6930 SH SOLE 6930 0 0 China Petroleum & Chemical Corp SPONSORED ADR 16941R108 542 6799 SH SOLE 6799 0 0 Chipmos Technologies (Bermuda) SHS G2110R114 2133 86484 SH SOLE 86484 0 0 Cigna Corporation COM 125509109 8016 61932 SH SOLE 61932 0 0 Cirrus Logic Inc. COM 172755100 6109 183667 SH SOLE 183667 0 0 Cognizant Technology Solutions CL A 192446102 3713 59517 SH SOLE 59517 0 0 Companhia Brasileira de Distri SPON ADR PFD CL A 20440T201 2726 91401 SH SOLE 91401 0 0 Computer Sciences Corp. COM 205363104 5048 77324 SH SOLE 77324 0 0 Con-Way Inc. COM 205944101 1348 30544 SH SOLE 30544 0 0 Convergys Corp. COM 212485106 2467 107889 SH SOLE 107889 0 0 Copa Holdings S.A. CL A P31076105 827 8188 SH SOLE 8188 0 0 Costco Wholesale Corp. COM 22160K105 15580 102840 SH SOLE 102840 0 0 CVS Health Corp. COM 126650100 20872 202232 SH SOLE 202232 0 0 Delta Air Lines Inc. COM NEW 247361702 16131 358787 SH SOLE 358787 0 0 Dillard's Inc. CL A 254067101 11175 81863 SH SOLE 81863 0 0 DIRECTV COM 25490A309 4793 56318 SH SOLE 56318 0 0 Discover Financial Services COM 254709108 9149 162366 SH SOLE 162366 0 0 Dr. Reddy's Laboratories Ltd. ADR 256135203 535 9378 SH SOLE 9378 0 0 DST Systems Inc. COM 233326107 4708 42525 SH SOLE 42525 0 0 Endurance Specialty Holdings SHS G30397106 2351 38448 SH SOLE 38448 0 0 Ensign Group, Inc. COM 29358P101 2028 43274 SH SOLE 43274 0 0 Everest Re Group Ltd. COM G3223R108 2625 15085 SH SOLE 15085 0 0 Fibria Celulose S.A. SP ADR REP COM 31573A109 359 25433 SH SOLE 25433 0 0 First Solar Inc. COM 336433107 3918 65536 SH SOLE 65536 0 0 Fiserv Inc. COM 337738108 5704 71833 SH SOLE 71833 0 0 Flextronics International Ltd. ORD Y2573F102 5712 450690 SH SOLE 450690 0 0 Foot Locker Inc. COM 344849104 4668 74098 SH SOLE 74098 0 0 Ford Motor Company COM PAR $0.01 345370860 1791 110985 SH SOLE 110985 0 0 GameStop Corp. CL A 36467W109 2745 72310 SH SOLE 72310 0 0 Gilead Sciences Inc. 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CL A 457153104 4164 165779 SH SOLE 165779 0 0 Insight Enterprises COM 45765U103 3564 124959 SH SOLE 124959 0 0 Integrated Device Technology COM 458118106 4103 204927 SH SOLE 204927 0 0 Integrated Silicon Solution COM 45812P107 761 42535 SH SOLE 42535 0 0 Intel Corp. COM 458140100 5806 185664 SH SOLE 185664 0 0 International Business Machine COM 459200101 4646 28945 SH SOLE 28945 0 0 iShares 3-7 Year Treasury Bond BARCLYS 3-7 YR 464288661 2278 18343 SH SOLE 18343 0 0 iShares Barclays CMBS Bond BARCLYS CMBS 46429B366 1758 33699 SH SOLE 33699 0 0 iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103 1064 22024 SH SOLE 22024 0 0 iShares Floating Rate Bond ETF FLTG RATE BD ETF 46429B655 10997 217158 SH SOLE 217158 0 0 iShares Global ex USD High Yie GL HGYL CP ETF 464286210 1914 41047 SH SOLE 41047 0 0 iShares iBoxx $ High Yield Cor IBOXX HI YD ETF 464288513 8831 97464 SH SOLE 97464 0 0 iShares iBoxx $ Investment Gra IBOXX INV CPBD 464287242 6715 55170 SH SOLE 55170 0 0 iShares International Treasury INTL TREABO ETF 464288117 4712 51480 SH SOLE 51480 0 0 iShares JPMorgan USD Emerging JP MOR EM MK ETF 464288281 6039 53860 SH SOLE 53860 0 0 iShares Latin America 40 ETF LATN AMER 40 ETF 464287390 1021 34784 SH SOLE 34784 0 0 iShares MBS ETF MBS ETF 464288588 45439 411805 SH SOLE 411805 0 0 iShares MSCI All Country Asia MSCI ACJPN IDX 464288182 6360 99377 SH SOLE 99377 0 0 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 252 3930 SH SOLE 3930 0 0 iShares MSCI India Small Cap E MSCI INDIA SM CP 46429B614 539 15020 SH SOLE 15020 0 0 iShares MSCI South Africa ETF MSCI STH AFRICA 464286780 824 12296 SH SOLE 12296 0 0 J.C. Penney Co. Inc. COM 708160106 3441 409116 SH SOLE 409116 0 0 Jabil Circuit Inc. COM 466313103 5070 216843 SH SOLE 216843 0 0 JetBlue Airways Corp. COM 477143101 15201 789642 SH SOLE 789642 0 0 Jones Lang LaSalle Inc. COM 48020Q107 1700 9977 SH SOLE 9977 0 0 Kindred Healthcare Inc COM 494580103 1758 73912 SH SOLE 73912 0 0 Kohl's Corp. COM 500255104 13528 172884 SH SOLE 172884 0 0 L-3 Communications Holdings COM 502424104 3856 30655 SH SOLE 30655 0 0 Lam Research Corp. COM 512807108 1895 26977 SH SOLE 26977 0 0 Lattice Semiconductor Corp COM 518415104 1100 173530 SH SOLE 173530 0 0 LaZBoy Incorporated COM 505336107 1353 48123 SH SOLE 48123 0 0 Lear Corp. COM NEW 521865204 2662 24021 SH SOLE 24021 0 0 LifePoint Hospitals Inc. COM 53219L109 6006 81764 SH SOLE 81764 0 0 Lincoln National Corp. COM 534187109 1902 33103 SH SOLE 33103 0 0 Lithia Motors Inc. CL A 536797103 10563 106260 SH SOLE 106260 0 0 Lockheed Martin Corp. COM 539830109 6915 34069 SH SOLE 34069 0 0 Macy's Inc. COM 55616P104 11272 173651 SH SOLE 173651 0 0 Magellan Health Inc. COM NEW 559079207 5546 78309 SH SOLE 78309 0 0 Magna International Inc. COM 559222401 3005 55992 SH SOLE 55992 0 0 Manulife Financial Corp. COM 56501R106 2294 134859 SH SOLE 134859 0 0 Market Vectors Russia ETF Tr RUSSIA ETF 57060U506 304 17834 SH SOLE 17834 0 0 Marvell Technology Group Ltd. ORD G5876H105 4865 330945 SH SOLE 330945 0 0 MasterCard Inc. CL A 57636Q104 6826 79014 SH SOLE 79014 0 0 Meritage Homes Corp. COM 59001A102 1794 36878 SH SOLE 36878 0 0 MetLife Inc. COM 59156R108 2405 47570 SH SOLE 47570 0 0 Micron Technology Inc. COM 595112103 5671 209016 SH SOLE 209016 0 0 Microsoft Corp. COM 594918104 3423 84202 SH SOLE 84202 0 0 Mohawk Industries Inc. COM 608190104 2731 14701 SH SOLE 14701 0 0 Navient Corp COM 63938C108 6187 304353 SH SOLE 304353 0 0 Nordstrom Inc. COM 655664100 9222 114819 SH SOLE 114819 0 0 Norfolk Southern Corp. COM 655844108 1652 16047 SH SOLE 16047 0 0 Northrop Grumman Corp. COM 666807102 7393 45932 SH SOLE 45932 0 0 NVIDIA Corp. COM 67066G104 5636 269326 SH SOLE 269326 0 0 O'Reilly Automotive Inc. COM 67103H107 8456 39103 SH SOLE 39103 0 0 ON Semiconductor Corp. COM 682189105 3274 270365 SH SOLE 270365 0 0 Oracle Corp. COM 68389X105 3850 89223 SH SOLE 89223 0 0 Orbital ATK, Inc COM 68557N103 2217 28934 SH SOLE 28934 0 0 PartnerRe Ltd. COM G6852T105 4910 42949 SH SOLE 42949 0 0 Penske Automotive Grp Inc COM 70959W103 5709 110869 SH SOLE 110869 0 0 Plexus Corp. COM 729132100 1212 29740 SH SOLE 29740 0 0 PowerShares Build America Bond BUILD AMER ETF 73937B407 10536 346908 SH SOLE 346908 0 0 PowerShares International Corp INTL CORP BOND 73936Q835 1848 69868 SH SOLE 69868 0 0 PRA Group, Inc. COM 69354N106 2906 53495 SH SOLE 53495 0 0 ProShares Short Russell2000 PSHS SHTRUSS2000 74347R826 4478 305218 SH SOLE 305218 0 0 ProShares Trust Short S&P500 PSHS SHRT S&P500 74347R503 15293 712610 SH SOLE 712610 0 0 Raytheon Co. COM NEW 755111507 5393 49360 SH SOLE 49360 0 0 Realogy Holdings Corp. COM 75605Y106 895 19671 SH SOLE 19671 0 0 Ryder System Inc. COM 783549108 1595 16806 SH SOLE 16806 0 0 Ryland Group Inc. COM 783764103 1673 34325 SH SOLE 34325 0 0 Sanmina Corp. COM 801056102 5432 224535 SH SOLE 224535 0 0 Santander Consumer USA Holding COM 80283M101 2883 124575 SH SOLE 124575 0 0 Science Applications Intl COM 808625107 2746 53468 SH SOLE 53468 0 0 Seagate Technology Inc. SHS G7945M107 5665 108879 SH SOLE 108879 0 0 Select Medical Holdings Corp COM 81619Q105 2797 188614 SH SOLE 188614 0 0 Silicon Motion Technology Corp SPONSORED ADR 82706c108 1783 66350 SH SOLE 66350 0 0 Siloconware Precision Industries SPOND ADR SPL 827084864 1420 173540 SH SOLE 173540 0 0 SK Telecom Co. Ltd. SPONSORED ADR 78440P108 228 8361 SH SOLE 8361 0 0 Skyworks Solutions Inc COM 83088M102 3521 35822 SH SOLE 35822 0 0 Southwest Airlines Co. COM 844741108 15088 340591 SH SOLE 340591 0 0 SPDR Barclays 1-3 Month T-Bill BRCLYS 1-3MT ETF 78464A680 4485 98078 SH SOLE 98078 0 0 SPDR Barclays International Co BARCLY INTL CRP 78464A151 1800 57864 SH SOLE 57864 0 0 SPDR Barclays International Tr BARCLY INTL ETF 78464A516 53217 1001820 SH SOLE 1001820 0 0 SPDR Barclays Short Term Inter SHT TRM HGH YLD 78464A334 5037 166004 SH SOLE 166004 0 0 SPDR S&P Emerging Europe ETF EUROPE ETF 78463X608 264 9561 SH SOLE 9561 0 0 St. Joe Co. COM 790148100 940 50657 SH SOLE 50657 0 0 Standard Pacific Corp. COM 85375C101 1675 186126 SH SOLE 186126 0 0 Symetra Financial Corporation COM 87151Q106 918 39139 SH SOLE 39139 0 0 SYNNEX Corp. COM 87162W100 6789 87884 SH SOLE 87884 0 0 Taiwan Semiconductor Mfg SPONSORED ADR 874039100 3655 155648 SH SOLE 155648 0 0 Tata Motors Ltd. SPONSORED ADR 876568502 2338 51877 SH SOLE 51877 0 0 TE Connectivity Ltd. REG SHS H84989104 8583 119838 SH SOLE 119838 0 0 Tech Data Corp. COM 878237106 1297 22453 SH SOLE 22453 0 0 Teradata Corp. COM 88076W103 2570 58221 SH SOLE 58221 0 0 Thor Industries Inc. COM 885160101 820 12967 SH SOLE 12967 0 0 TIM Participacoes S/A SPONSORED ADR 88706P205 200 12073 SH SOLE 12073 0 0 Travelers Companies, Inc. COM 89417E109 8452 78164 SH SOLE 78164 0 0 Triumph Group Inc. COM 896818101 2277 38135 SH SOLE 38135 0 0 Turkcell Iletisim Hizmetleri A SPON ADR NEW 900111204 134 10258 SH SOLE 10258 0 0 Twenty-First Century Fox, Inc. CL A 90130A101 4696 138776 SH SOLE 138776 0 0 Union Pacific Corp. COM 907818108 2278 21034 SH SOLE 21034 0 0 United Therapeutics Corp. COM 91307C102 5514 31975 SH SOLE 31975 0 0 UnitedHealth Group Inc. COM 91324P102 15639 132212 SH SOLE 132212 0 0 Universal Health Services Inc. CL B 913903100 7903 67139 SH SOLE 67139 0 0 Unum Group COM 91529Y106 1677 49706 SH SOLE 49706 0 0 Valero Energy Corp. COM 91913Y100 5954 93589 SH SOLE 93589 0 0 Vanguard Mortgage-Backed Secur MORTG-BACK SEC 92206C771 4257 79679 SH SOLE 79679 0 0 Vanguard Total International B INTL BD IDX ETF 92203J407 32542 601633 SH SOLE 601633 0 0 VCA Inc. COM 918194101 6512 118782 SH SOLE 118782 0 0 Visa Inc. COM CL A 92826C839 7313 111808 SH SOLE 111808 0 0 Visteon Corp COM NEW 92839U206 1638 16988 SH SOLE 16988 0 0 Wal-Mart Stores Inc. COM 931142103 13955 169666 SH SOLE 169666 0 0 Werner Enterprises Inc. COM 950755108 1273 40532 SH SOLE 40532 0 0 Western Digital Corp. COM 958102105 8909 97888 SH SOLE 97888 0 0 Western Union Co. COM 959802109 2529 121548 SH SOLE 121548 0 0 Whirlpool Corp. COM 963320106 3545 17542 SH SOLE 17542 0 0 Xilinx Inc. COM 983919101 2765 65373 SH SOLE 65373 0 0 XL Group Plc SHS G98290102 1339 36389 SH SOLE 36389 0 0