Skip to content

13F-HR filed by LEUTHOLD GROUP, LLC

LEUTHOLD GROUP, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 196 holding rows worth $1,178,231,000.

Accession
0001140361-14-032265
Filed
2014-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 196 entries on the cover page, a total value of $1,178,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,178,231,000 with VALUE read as thousands by filing date, 13F file number 028-10174. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR SERIES TRUST78464A516ST INTL BBG ETF684,614$41,631,000thousands by filing date
iShares MBS ETF464288588SHS381,836$41,322,000thousands by filing date
WALGREEN CO931422109COM348,127$25,807,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS200,871$23,956,000thousands by filing date
CVS Health Corporation126650100COM266,218$20,065,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS387,120$19,666,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS1,026,940$17,869,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock454,003$17,579,000thousands by filing date
WELLPOINT INC94973V107COM161,944$17,427,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock359,669$15,451,000thousands by filing date
CURRENCYSHS JAPANESE YEN TR23130A102JAPANESE YEN156,634$15,076,000thousands by filing date
SanDisk Corporation80004C101COM136,181$14,221,000thousands by filing date
UnitedHealth Group Inc91324P102COM172,943$14,138,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock257,180$14,037,000thousands by filing date
ASSURANT INC COM04621X108Stock207,729$13,617,000thousands by filing date
DISCOVER FINL SVCS254709108COM212,738$13,186,000thousands by filing date
LITHIA MTRS INC COM536797103Stock139,064$13,082,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM156,526$12,929,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock133,847$12,722,000thousands by filing date
Apple Inc037833100COM134,753$12,523,000thousands by filing date
CENCORA INC COM03073E105Stock164,657$11,964,000thousands by filing date
LEXMARK INTL NEW529771107CL A248,077$11,947,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK441,490$11,858,000thousands by filing date
WESTERN DIGITAL CORP958102105COM125,081$11,545,000thousands by filing date
AETNA INC NEW00817Y108COM141,297$11,456,000thousands by filing date
HUMANA INC COM444859102Stock85,122$10,872,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock156,065$10,728,000thousands by filing date
JETBLUE AWYS CORP477143101COM985,098$10,688,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock296,181$10,606,000thousands by filing date
ARROW ELECTRS INC042735100COM174,722$10,555,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock106,934$10,442,000thousands by filing date
POWERSHARES ETF TR II73937B407TXBLE MUN PRTFLO353,390$10,361,000thousands by filing date
Microsoft Corp594918104COM245,213$10,225,000thousands by filing date
HEWLETT PACKARD CO428236103COM302,948$10,203,000thousands by filing date
WESTLAKE CORPORATION960413102COM119,324$9,995,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS152,168$9,410,000thousands by filing date
AVNET INC COM053807103Stock204,367$9,056,000thousands by filing date
COPA HOLDINGS SAP31076105CL A63,093$8,995,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM64,502$8,703,000thousands by filing date
CABOT CORP127055101COM141,130$8,184,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS142,669$8,106,000thousands by filing date
Visa Inc92826C839COM38,415$8,094,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock110,851$8,075,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock162,769$8,049,000thousands by filing date
METHANEX CORP COM59151K108Stock126,459$7,813,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR728,623$7,811,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock51,526$7,760,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock154,577$7,744,000thousands by filing date
AUTOZONE INC COM053332102Stock14,137$7,581,000thousands by filing date
MasterCard, Inc57636Q104COM102,620$7,539,000thousands by filing date
JABIL INC COM466313103Stock349,950$7,314,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock121,054$7,210,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock145,148$7,185,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM516,222$7,077,000thousands by filing date
Lockheed Martin Corporation539830109COM43,975$7,068,000thousands by filing date
CARMAX INC COM143130102Stock134,714$7,006,000thousands by filing date
Intel Corp458140100COM226,556$7,001,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock58,085$6,949,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock389,174$6,892,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD64,449$6,888,000thousands by filing date
International Business Machines Corporation459200101COM37,927$6,875,000thousands by filing date
E M C CORP MASS268648102COM258,206$6,801,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF107,780$6,756,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS69,642$6,618,000thousands by filing date
AUTONATION INC COM05329W102Stock110,587$6,600,000thousands by filing date
PHILLIPS 66 COM718546104Stock81,833$6,582,000thousands by filing date
SANMINA CORP COM801056102Stock281,389$6,410,000thousands by filing date
PROSHARES TR74347R701PSHS SHORT DOW30253,735$6,399,000thousands by filing date
FLEX LTD ORDY2573F102Stock575,394$6,370,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM100,464$6,349,000thousands by filing date
SPDR SERIES TRUST78464A334BLOMBERG BRC INT171,557$6,260,000thousands by filing date
INGRAM MICRO INC457153104CL A214,075$6,253,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW99,530$6,195,000thousands by filing date
NVIDIA Corp67066G104COM331,955$6,154,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM81,784$6,106,000thousands by filing date
HESS CORP42809H107COM60,273$5,960,000thousands by filing date
Boeing Company097023105COM46,815$5,956,000thousands by filing date
RAYTHEON CO755111507COM NEW63,594$5,867,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD405,664$5,813,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock74,254$5,797,000thousands by filing date
CIGNA CORPORATION125509109COM62,907$5,786,000thousands by filing date
FISERV INC337738108COM95,491$5,760,000thousands by filing date
FIRST SOLAR INC COM336433107Stock81,040$5,759,000thousands by filing date
PROSHARES74347R826MUTUAL FUNDS EQ351,164$5,629,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock206,134$5,252,000thousands by filing date
ISHARES TR464288117INTL TREA BD ETF49,291$5,188,000thousands by filing date
DST SYS INC DEL233326107COM55,650$5,129,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock60,544$5,104,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT44,763$4,932,000thousands by filing date
ALLIANT TECHSYSTEMS INC018804104COM36,751$4,922,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM159,082$4,890,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM39,930$4,822,000thousands by filing date
Accenture Plc Class AG1151C101COM58,060$4,694,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR168,477$4,476,000thousands by filing date
PHARMERICA CORP71714F104COM151,303$4,326,000thousands by filing date
SASOL LTD803866300SPONSORED ADR73,047$4,319,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS79,679$4,193,000thousands by filing date
PORTFOLIO RECOVERY ASSOCS IN73640Q105COM70,169$4,177,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD34,276$4,175,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS194,229$4,155,000thousands by filing date
SAPIENT CORPORATION803062108COMMON STOCK253,970$4,126,000thousands by filing date
EXELIS INC30162A108COM241,698$4,104,000thousands by filing date
AXIALL CORP05463D100COM85,935$4,062,000thousands by filing date
AQUA AMERICA INC03836W103COM153,113$4,015,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK259,342$4,009,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock93,190$3,973,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR31,507$3,956,000thousands by filing date
Micron Technology,Inc.595112103COM119,858$3,949,000thousands by filing date
XILINX INC983919101COM82,912$3,923,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR74,168$3,912,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR126,564$3,902,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS53,913$3,893,000thousands by filing date
Chevron Corporation166764100COM29,752$3,884,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR264,988$3,877,000thousands by filing date
GLOBAL PMTS INC37940X102COM52,836$3,849,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM42,748$3,827,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock77,487$3,790,000thousands by filing date
CVR ENERGY, INC.12662P108COM75,898$3,658,000thousands by filing date
AMDOCS LTDG02602103SHS78,242$3,625,000thousands by filing date
GREEN PLAINS INC393222104COM108,834$3,577,000thousands by filing date
MAGNA INTL INC COM559222401Stock33,057$3,562,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock49,104$3,497,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM48,830$3,409,000thousands by filing date
SLM CORP COM78442P106Stock389,174$3,234,000thousands by filing date
HOLLYFRONTIER CORP436106108COM73,327$3,204,000thousands by filing date
WPP PLC NEW ADR92937A102ADR28,464$3,102,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM157,036$3,064,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock60,060$3,031,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock133,118$3,027,000thousands by filing date
QLOGIC CORP747277101COM296,762$2,994,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM82,542$2,896,000thousands by filing date
CONVERGYS CORP212485106COM134,866$2,892,000thousands by filing date
WESTERN REFNG INC959319104COM76,578$2,876,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock17,844$2,864,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock20,368$2,836,000thousands by filing date
WESTERN UN CO COM959802109Stock161,987$2,809,000thousands by filing date
PARTNERRE LTDG6852T105COM24,792$2,708,000thousands by filing date
PBF ENERGY INC69318G106CL A101,368$2,701,000thousands by filing date
AAR CORP000361105COM94,459$2,603,000thousands by filing date
MOOG INC CL A615394202Stock35,476$2,586,000thousands by filing date
CHIPMOS TECH BERMUDA LTDG2110R114SHS104,899$2,531,000thousands by filing date
LEAR CORP COM NEW521865204Stock28,290$2,527,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock54,942$2,522,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK34,230$2,509,000thousands by filing date
Union Pacific Corporation907818108COM24,645$2,458,000thousands by filing date
MARATHON OIL CORP565849106COM60,562$2,418,000thousands by filing date
ConocoPhillips20825C104COM27,601$2,366,000thousands by filing date
XEROX CORP984121103COM190,055$2,364,000thousands by filing date
MURPHY OIL CORP COM626717102Stock35,514$2,361,000thousands by filing date
FORD MTR CO COM345370860Stock131,119$2,260,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR57,415$2,242,000thousands by filing date
SPDR SERIES TRUST78464A151SST SPDR BLOOMBE57,864$2,190,000thousands by filing date
POWERSHARES ETF TRUST II73936Q835INTL CORP BOND69,868$2,143,000thousands by filing date
Lowes Companies Inc42222G108LOW50,459$2,096,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM86,060$2,083,000thousands by filing date
AMER STATES WTR CO COM029899101Stock62,557$2,079,000thousands by filing date
UNUM GROUP COM91529Y106Stock58,722$2,041,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock42,203$1,982,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock25,781$1,949,000thousands by filing date
GRUPO FINANCIERO SANTANDER40053C105COMMON STOCK-FO145,154$1,928,000thousands by filing date
VISTEON CORP92839U206COM NEW19,861$1,927,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS67,051$1,873,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM30,358$1,841,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO146,496$1,840,000thousands by filing date
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN130,317$1,837,000thousands by filing date
ISHARES CMBS ETF46429B366CMBS ETF33,699$1,743,000thousands by filing date
ADVANCED SEMICONDUCTOR ENGR00756M404SPONSORED ADR263,288$1,711,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR82,534$1,686,000thousands by filing date
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD109,753$1,680,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD208,074$1,663,000thousands by filing date
TECH DATA CORP878237106COM26,049$1,629,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR90,990$1,533,000thousands by filing date
PLEXUS CORP COM729132100Stock34,525$1,495,000thousands by filing date
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS62,464$1,476,000thousands by filing date
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF37,546$1,436,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS26,632$1,377,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM164,124$1,333,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM45,516$1,304,000thousands by filing date
KEMPER CORP COM488401100Stock28,815$1,062,000thousands by filing date
ISHARES INC464286780MSCI STH AFR ETF13,301$914,000thousands by filing date
THOR INDS INC885160101COM15,320$871,000thousands by filing date
INTEGRATED SILICON SOLUTION45812P107COM57,173$844,000thousands by filing date
SILICON IMAGE INC82705T102COM162,721$820,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK41,838$702,000thousands by filing date
MARKET VECTORS ETF TR57060U506RUSSIA ETF19,386$510,000thousands by filing date
SPDR INDEX SHS FDS78463X608EUROPE ETF10,363$411,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR9,378$405,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR18,304$361,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR12,073$350,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR6,977$339,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A5,668$263,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR9,767$253,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR1,398$251,000thousands by filing date
FIBRIA CELULOSE31573A109COMMON STOCK-FO25,433$247,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR10,419$163,000thousands by filing date
BRASKEM S A SP ADR PFD A105532105ADR12,267$158,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-14-032265this filing2014-08-13acceptance time not in the bulk data set