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Institutional Investment Manager
LEUTHOLD GROUP, LLC
LEUTHOLD GROUP, LLC (CIK: 0001170152), located at 150 South Fifth Street, Minneapolis, MN. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Original 13F HR (0001140361-15-020401) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
101 INTEGRATED DEVICE TECHNOLOGY 204,927 4,103 0.38%
102 GROUP 1 AUTOMOTIVE INC 47,643 4,113 0.38%
103 ACCENTURE PLC IRELAND 44,243 4,145 0.38%
104 InterDigital Inc 165,779 4,164 0.39%
105 ALEXION PHARMACEUTICALS INC 24,133 4,182 0.39%
106 VANGUARD SCOTTSDALE FDS 79,679 4,257 0.40%
107 AXIS CAPITAL HOLDINGS LTD 85,510 4,411 0.41%
108 Short Russell 2000 ProShares 305,218 4,478 0.42%
109 SPDR SERIES TRUST 98,078 4,485 0.42%
110 Aspen Insurance Holdingf 96,083 4,538 0.42%
111 INTERNATIONAL BUSINESS MACHS 28,945 4,646 0.43%
112 FOOT LOCKER INC 74,098 4,668 0.43%
113 TWENTY FIRST CENTY FOX INC 138,776 4,696 0.44%
114 AMGEN INC 29,415 4,702 0.44%
115 DST SYS INC DEL 42,525 4,708 0.44%
116 ISHARES TR 51,480 4,712 0.44%
117 DirectTV Com 56,318 4,793 0.45%
118 MARVELL TECHNOLOGY GROUP LTD 330,945 4,865 0.45%
119 PARTNERRE LTD 42,949 4,910 0.46%
120 CELGENE CORP 43,563 5,022 0.47%
121 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 166,004 5,037 0.47%
122 COMPUTER SCIENCES CORP. 77,324 5,048 0.47%
123 ASSURED GUARANTY LTD COM 192,055 5,068 0.47%
124 JABIL INC 216,843 5,070 0.47%
125 RAYTHEON CO 49,360 5,393 0.50%
126 SANMINA CORPORATION COM 224,535 5,432 0.50%
127 BOEING CO 36,436 5,468 0.51%
128 UNITED THERAPEUTICS CORP DEL 31,975 5,514 0.51%
129 AUTONATION INC 85,790 5,519 0.51%
130 MAGELLAN HEALTH INC COM NEW 78,309 5,546 0.51%
131 NVIDIA CORPORATION 269,326 5,636 0.52%
132 SEAGATE TECHNOLOGY PLC 108,879 5,665 0.53%
133 MICRON TECHNOLOGY INC 209,016 5,671 0.53%
134 FISERV INC 71,833 5,704 0.53%
135 PENSKE AUTOMOTIVE GRP INC 110,869 5,709 0.53%
136 FLEX LTD 450,690 5,712 0.53%
137 INTEL CORP 185,664 5,806 0.54%
138 CATAMARAN CORP COM 98,234 5,849 0.54%
139 BIOGEN INC 13,946 5,889 0.55%
140 VALERO ENERGY CORP NEW 93,589 5,954 0.55%
141 LIFEPOINT HEALTH INC 81,764 6,006 0.56%
142 ISHARES TR 53,860 6,039 0.56%
143 HEALTH NET INC 100,668 6,089 0.57%
144 CIRRUS LOGIC INC COM 183,667 6,109 0.57%
145 NAVIENT CORPORATION 304,353 6,187 0.57%
146 ISHARES TR 99,377 6,360 0.59%
147 VCA 118,782 6,512 0.60%
148 ISHARES TR 55,170 6,715 0.62%
149 SYNNEX CORP 87,884 6,789 0.63%
150 MASTERCARD INCORPORATED 79,014 6,826 0.63%
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