Chief Compliance Officer

0001140361-15-041658.txt : 20151116 0001140361-15-041658.hdr.sgml : 20151116 20151116155933 ACCESSION NUMBER: 0001140361-15-041658 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151234165 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 09-30-2015 09-30-2015 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 11-16-2015 0 186 946720 false INFORMATION TABLE 2 form13fInfoTable.xml Accenture PLC SHS CL A G1151C101 4052 41241 SH SOLE 41241 0 0 Advance Auto Parts Inc. COM 00751Y106 6730 35511 SH SOLE 35511 0 0 Advanced Semiconductor Enginee SPONSORED ADR 00756M404 127 23100 SH SOLE 23100 0 0 Aetna Inc. COM 00817Y108 13047 119250 SH SOLE 119250 0 0 Alaska Air Group Inc. COM 011659109 13220 166389 SH SOLE 166389 0 0 Alexion Pharmaceuticals Inc. COM 015351109 3481 22257 SH SOLE 22257 0 0 Alleghany Corp. COM 017175100 2318 4952 SH SOLE 4952 0 0 Allied World Assurance Company SHS H01531104 2676 70100 SH SOLE 70100 0 0 Allstate Corp. COM 020002101 7982 137053 SH SOLE 137053 0 0 Alon Usa Energy Inc. COM 020520102 3498 193590 SH SOLE 193590 0 0 Amdocs Ltd. COM G02602103 3098 54462 SH SOLE 54462 0 0 Amerco COM 023586100 1974 5018 SH SOLE 5018 0 0 American Airlines Group Inc. COM 02376R102 8630 222249 SH SOLE 222249 0 0 AmerisourceBergen Corp. COM 03073E105 4388 46194 SH SOLE 46194 0 0 Amgen Inc. COM 031162100 3765 27219 SH SOLE 27219 0 0 Anthem Inc COM 036752103 14286 102044 SH SOLE 102044 0 0 Argo Group International COM G0464B107 806 14249 SH SOLE 14249 0 0 Arrow Electronics Inc. COM 042735100 1460 26418 SH SOLE 26418 0 0 Asbury Automotive Group Inc. COM 043436104 8972 110555 SH SOLE 110555 0 0 Aspen Insurance Holdings Ltd. SHS G05384105 4078 87747 SH SOLE 87747 0 0 Assured Guaranty Ltd. COM G0585R106 7918 316734 SH SOLE 316734 0 0 AutoNation Inc. COM 05329W102 4608 79207 SH SOLE 79207 0 0 AutoZone Inc. COM 053332102 7169 9904 SH SOLE 9904 0 0 Avnet Inc. COM 053807103 1326 31075 SH SOLE 31075 0 0 Axis Capital Holdings Ltd SHS G0692U109 4210 78373 SH SOLE 78373 0 0 Bed Bath & Beyond Inc. COM 075896100 2774 48649 SH SOLE 48649 0 0 Benchmark Electronics Inc. COM 08160H101 985 45274 SH SOLE 45274 0 0 Best Buy Co. Inc. COM 086516101 3276 88252 SH SOLE 88252 0 0 Big Lots Inc. COM 089302103 5097 106363 SH SOLE 106363 0 0 Biogen Inc. COM 09062X103 3616 12391 SH SOLE 12391 0 0 Boeing Co. COM 097023105 4428 33814 SH SOLE 33814 0 0 Braskem S/A SP ADR PFD A 105532105 103 12267 SH SOLE 12267 0 0 Brookfield Property Partners UNIT LTD PARTN G16249107 799 37215 SH SOLE 37215 0 0 Burlington Stores, Inc. COM 122017106 1262 24732 SH SOLE 24732 0 0 CACI International Inc. CL A 127190304 1822 24638 SH SOLE 24638 0 0 CalAtlanctic Group COM 128195104 4787 598316 SH SOLE 598316 0 0 Caleres Inc. COM 129500104 3225 105642 SH SOLE 105642 0 0 Capital One Financial Corp. COM 14040H105 7955 109696 SH SOLE 109696 0 0 Cardinal Health Inc. COM 14149Y108 8542 111198 SH SOLE 111198 0 0 CarMax Inc. COM 143130102 5628 94880 SH SOLE 94880 0 0 Celestica Inc SUB VTG SHS 15101Q108 1432 111094 SH SOLE 111094 0 0 Celgene Corp. COM 151020104 4373 40429 SH SOLE 40429 0 0 Centene Corp. COM 15135B101 4946 91211 SH SOLE 91211 0 0 CGI Group Inc. CL A SUB VTG 39945c109 1903 52546 SH SOLE 52546 0 0 China Mobile Ltd. SPONSORED ADR 16941M109 2493 41909 SH SOLE 41909 0 0 China Petroleum & Chemical Corp SPONSORED ADR 16941R108 418 6799 SH SOLE 6799 0 0 Cigna Corporation COM 125509109 7608 56350 SH SOLE 56350 0 0 Cognizant Technology Solutions CL A 192446102 3409 54447 SH SOLE 54447 0 0 Comcast Corp. CL A 20030N101 4784 84113 SH SOLE 84113 0 0 Community Health Systems Inc. COM 203668108 3481 81391 SH SOLE 81391 0 0 Computer Sciences Corp. COM 205363104 4404 71749 SH SOLE 71749 0 0 Con-Way Inc. COM 205944101 1277 26908 SH SOLE 26908 0 0 Convergys Corp. COM 212485106 2288 99005 SH SOLE 99005 0 0 Copa Holdings S.A. CL A P31076105 302 7207 SH SOLE 7207 0 0 CurrencyShares Japanese Yen Tr JAPANESE YEN 23130A102 15546 192329 SH SOLE 192329 0 0 CVS Health Corp. COM 126650100 10822 112168 SH SOLE 112168 0 0 D.R. Horton Inc. COM 23331A109 5934 202097 SH SOLE 202097 0 0 Delta Air Lines Inc. COM NEW 247361702 13027 290323 SH SOLE 290323 0 0 Discover Financial Services COM 254709108 7760 149265 SH SOLE 149265 0 0 Dollar General Corp. COM 256677105 9023 124564 SH SOLE 124564 0 0 Dr. Reddy's Laboratories Ltd. ADR 256135203 345 5406 SH SOLE 5406 0 0 DST Systems Inc. COM 233326107 4077 38781 SH SOLE 38781 0 0 Dun & Bradstreet Corporation COM 26483E100 626 5958 SH SOLE 5958 0 0 Endurance Specialty Holdings SHS G30397106 5421 88831 SH SOLE 88831 0 0 Ensign Group, Inc. COM 29358P101 1724 40433 SH SOLE 40433 0 0 Everest Re Group Ltd. COM G3223R108 9130 52669 SH SOLE 52669 0 0 Fibria Celulose S.A. SP ADR REP COM 31573A109 345 25433 SH SOLE 25433 0 0 Fiserv Inc. COM 337738108 5719 66026 SH SOLE 66026 0 0 Flextronics International Ltd. ORD Y2573F102 4357 413370 SH SOLE 413370 0 0 Foot Locker Inc. COM 344849104 4987 69287 SH SOLE 69287 0 0 Ford Motor Company COM PAR $0.01 345370860 1326 97700 SH SOLE 97700 0 0 FTI Consulting, Inc. COM 302941109 618 14900 SH SOLE 14900 0 0 GameStop Corp. CL A 36467W109 2753 66816 SH SOLE 66816 0 0 Gap Inc. COM 364760108 3619 126984 SH SOLE 126984 0 0 Gilead Sciences Inc. COM 375558103 3569 36343 SH SOLE 36343 0 0 Global Payments Inc. COM 37940X102 4167 36318 SH SOLE 36318 0 0 Goodyear Tire & Rubber Co. COM 382550101 1720 58636 SH SOLE 58636 0 0 Group 1 Automotive Inc. COM 398905109 3724 43729 SH SOLE 43729 0 0 Hanger, Inc. COM NEW 41043F208 945 69267 SH SOLE 69267 0 0 Hawaiian Holdings Inc. COM 419879101 7429 300997 SH SOLE 300997 0 0 HCA Holdings Inc. COM 40412C101 12766 165026 SH SOLE 165026 0 0 Health Net Inc. COM 42222G108 5590 92829 SH SOLE 92829 0 0 Helen of Troy Corp. COM G4388N106 2020 22620 SH SOLE 22620 0 0 Henry Schein Inc. COM 806407102 3061 23060 SH SOLE 23060 0 0 Humana Inc. COM 444859102 10649 59492 SH SOLE 59492 0 0 ICICI Bank Limited ADR 45104G104 109 13000 SH SOLE 13000 0 0 Icon Plc SHS G4705A100 1913 26959 SH SOLE 26959 0 0 International Business Machine COM 459200101 6942 47883 SH SOLE 47883 0 0 Interpublic Group Of Cos. 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COM 466313103 4466 199664 SH SOLE 199664 0 0 JetBlue Airways Corp. COM 477143101 15041 583666 SH SOLE 583666 0 0 Jones Lang LaSalle Inc. COM 48020Q107 1266 8805 SH SOLE 8805 0 0 Kindred Healthcare Inc COM 494580103 1078 68454 SH SOLE 68454 0 0 Korn Ferry International COM NEW 500643200 616 18642 SH SOLE 18642 0 0 L-3 Communications Holdings COM 502424104 3016 28852 SH SOLE 28852 0 0 LaZBoy Incorporated COM 505336107 1147 43171 SH SOLE 43171 0 0 Lear Corp. COM NEW 521865204 2260 20774 SH SOLE 20774 0 0 Lennar Corp. CL A 526057104 6610 137328 SH SOLE 137328 0 0 LifePoint Health Inc. COM 53219L109 5230 73770 SH SOLE 73770 0 0 Lithia Motors Inc. CL A 536797103 6075 56194 SH SOLE 56194 0 0 Lockheed Martin Corp. COM 539830109 6499 31348 SH SOLE 31348 0 0 LyondellBasell Industries N.V. SHS - A - N53745100 1906 22859 SH SOLE 22859 0 0 Magellan Health Inc. COM NEW 559079207 3969 71606 SH SOLE 71606 0 0 Magna International Inc. COM 559222401 2331 48547 SH SOLE 48547 0 0 ManpowerGroup Inc. COM 56418H100 5687 69443 SH SOLE 69443 0 0 Manulife Financial Corp. COM 56501R106 1843 119076 SH SOLE 119076 0 0 Marathon Petroleum Corp. COM 56585A102 8797 189870 SH SOLE 189870 0 0 MasterCard Inc. Cl A CL A 57636Q104 6543 72607 SH SOLE 72607 0 0 McKesson Corp. COM 58155Q103 6787 36679 SH SOLE 36679 0 0 Mercer International Inc. COM 588056101 664 66183 SH SOLE 66183 0 0 Meritage Homes Corp. COM 59001A102 3987 109168 SH SOLE 109168 0 0 Mohawk Industries Inc. COM 608190104 2367 13018 SH SOLE 13018 0 0 Navient Corp COM 63938C108 4406 392019 SH SOLE 392019 0 0 NeuStar Inc. Cl A CL A 64126X201 2132 78368 SH SOLE 78368 0 0 Norfolk Southern Corp. COM 655844108 1080 14137 SH SOLE 14137 0 0 Northrop Grumman Corp. COM 666807102 6980 42060 SH SOLE 42060 0 0 O'Reilly Automotive Inc. COM 67103H107 6257 25029 SH SOLE 25029 0 0 Omnicom Group Inc. COM 681919106 9664 146647 SH SOLE 146647 0 0 Owens & Minor Inc COM 690732102 1528 47829 SH SOLE 47829 0 0 PAREXEL International Corp. COM 699462107 1750 28266 SH SOLE 28266 0 0 Patterson Cos Inc COM 703395103 2925 67633 SH SOLE 67633 0 0 Penske Automotive Grp Inc COM 70959W103 4955 102295 SH SOLE 102295 0 0 PerkinElmer Inc. COM 714046109 1017 22130 SH SOLE 22130 0 0 Pharmerica Corp COM 71714f104 1432 50297 SH SOLE 50297 0 0 Phillips 66 COM 718546104 6895 89731 SH SOLE 89731 0 0 Plexus Corp. COM 729132100 1010 26181 SH SOLE 26181 0 0 PowerShares Build America Bond BUILD AMER ETF 73937B407 5709 194996 SH SOLE 194996 0 0 PowerShares International Corp INTL CORP BOND 73936Q835 446 17393 SH SOLE 17393 0 0 PRA Group, Inc. COM 69354N106 2619 49499 SH SOLE 49499 0 0 ProShares Short Russell2000 SHORT RUSSELL2000 74348A210 23750 365155 SH SOLE 365155 0 0 ProShares Trust Short S&P500 PSHS SHRT S&P500 74347R503 35524 1578161 SH SOLE 1578161 0 0 PulteGroup Inc. COM 745867101 5230 277140 SH SOLE 277140 0 0 Quest Diagnostics Inc. COM 74834L100 2866 46625 SH SOLE 46625 0 0 Quintiles Transnational Holdin COM 74876Y101 1698 24405 SH SOLE 24405 0 0 Raytheon Co. COM NEW 755111507 4958 45375 SH SOLE 45375 0 0 Reinsurance Group of America I COM NEW 759351604 8005 88363 SH SOLE 88363 0 0 Rite Aid Corp. COM 767754104 3559 586277 SH SOLE 586277 0 0 Robert Half International Inc. COM 770323103 1067 20861 SH SOLE 20861 0 0 Ryland Group Inc. COM 783764103 4702 115167 SH SOLE 115167 0 0 Sanmina Corp. COM 801056102 1359 63594 SH SOLE 63594 0 0 Santander Consumer USA Holding COM 80283M101 3833 187717 SH SOLE 187717 0 0 Science Applications Internati COM 808625107 1957 48670 SH SOLE 48670 0 0 Select Medical Holdings Corpor COM 81619Q105 1847 171157 SH SOLE 171157 0 0 SK Telecom Co. Ltd. ADS SPONSORED ADR 78440P108 204 8361 SH SOLE 8361 0 0 Southwest Airlines Co. COM 844741108 7625 200446 SH SOLE 200446 0 0 SPDR Barclays International Co BARCLY INTL CRP 78464A151 458 14608 SH SOLE 14608 0 0 SPDR Barclays International Tr BARCLY INTL ETF 78464A516 46153 886374 SH SOLE 886374 0 0 SPDR Barclays Short Term Inter SHT TRM HGH YLD 78464A334 5506 183035 SH SOLE 183035 0 0 SYNNEX Corp. COM 87162W100 1740 20457 SH SOLE 20457 0 0 Target Corp. COM 87612E106 10580 134498 SH SOLE 134498 0 0 Tata Motors Ltd. ADS SPONSORED ADR 876568502 1066 47396 SH SOLE 47396 0 0 Tech Data Corp. COM 878237106 1330 19410 SH SOLE 19410 0 0 Teradata Corp. COM 88076W103 1529 52791 SH SOLE 52791 0 0 Tesoro Corp. COM 881609101 9275 95379 SH SOLE 95379 0 0 The Hanover Insurance Group In COM 410867105 2403 30924 SH SOLE 30924 0 0 Thor Industries Inc. COM 885160101 591 11415 SH SOLE 11415 0 0 Travelers Companies, Inc. COM 89417E109 9115 91577 SH SOLE 91577 0 0 Triumph Group Inc. COM 896818101 1492 35460 SH SOLE 35460 0 0 United Continental Holdings In COM 910047109 1145 21574 SH SOLE 21574 0 0 United Therapeutics Corp. COM 91307C102 3898 29700 SH SOLE 29700 0 0 UnitedHealth Group Inc. COM 91324P102 14039 121014 SH SOLE 121014 0 0 Universal Health Services Inc. CL B 913903100 7802 62513 SH SOLE 62513 0 0 Valero Energy Corp. COM 91913Y100 9295 154659 SH SOLE 154659 0 0 Validus Holdings Ltd. COM SHS G9319H102 4163 92378 SH SOLE 92378 0 0 Vanguard Mortgage-Backed Secur MORTG-BACK SEC 92206C771 4252 79679 SH SOLE 79679 0 0 Vanguard Total International B INTL BD IDX ETF 92203J407 8749 165302 SH SOLE 165302 0 0 VCA Inc. COM 918194101 5779 109757 SH SOLE 109757 0 0 Visa Inc. CL A 92826C839 7128 102331 SH SOLE 102331 0 0 Vodafone Group PLC ADS SPNSR ADR NO PAR 92857W308 1959 61716 SH SOLE 61716 0 0 VWR Corp. COM 91843L103 1571 61162 SH SOLE 61162 0 0 Walgreens Boots Alliance Inc COM 931427108 10830 130325 SH SOLE 130325 0 0 Werner Enterprises Inc. COM 950755108 896 35708 SH SOLE 35708 0 0 Western Refining Inc. COM 959319104 4810 109019 SH SOLE 109019 0 0 Western Union Co. COM 959802109 2045 111393 SH SOLE 111393 0 0 WPP PLC ADR ADR 92937A102 7740 74399 SH SOLE 74399 0 0