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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 (2016Q1)
Original 13F HR (0001140361-16-065596) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
51 ANTHEM INC 47,035 6,537 0.71%
52 VALIDUS HOLDINGS LTD 137,459 6,487 0.71%
53 AVNET INC 141,538 6,270 0.68%
54 ALASKA AIR GROUP INC 74,650 6,123 0.67%
55 MAGNA INTL INC 139,982 6,014 0.66%
56 RAYTHEON CO 48,782 5,982 0.65%
57 DST SYS INC DEL 52,419 5,911 0.64%
58 MANPOWERGROUP INC 71,069 5,786 0.63%
59 Endurance Specialty 88,150 5,760 0.63%
60 CENTENE CORP DEL 93,168 5,736 0.63%
61 JETBLUE AIRWAYS CORP 267,313 5,646 0.62%
62 SPDR SERIES TRUST 120,118 5,488 0.60%
63 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 175,785 5,307 0.58%
64 CARMAX INC 101,651 5,194 0.57%
65 COMFORT SYS USA INC 162,971 5,178 0.56%
66 HUMANA INC 28,252 5,169 0.56%
67 BIG LOTS INC 114,114 5,168 0.56%
68 O REILLY AUTOMOTIVE INC NEW 18,823 5,151 0.56%
69 RITE AID CORP 628,113 5,119 0.56%
70 OWENS CORNING NEW 107,982 5,105 0.56%
71 GLOBAL PMTS INC 77,910 5,088 0.55%
72 AUTOZONE INC 6,297 5,017 0.55%
73 CIGNA CORPORATION 36,316 4,984 0.54%
74 AXIS CAPITAL HOLDINGS LTD 89,365 4,956 0.54%
75 BROWN & BROWN INC 132,343 4,738 0.52%
76 GALLAGHER ARTHUR J & CO 106,414 4,733 0.52%
77 IHS MARKIT LTD 130,844 4,625 0.50%
78 AON PLC 44,275 4,625 0.50%
79 BOEING CO 36,262 4,603 0.50%
80 AMERICAN WTR WKS CO INC NEW 65,742 4,532 0.49%
81 AQUA AMERICA INC 140,853 4,482 0.49%
82 WILLIS TOWERS WATSON PUB LTD 37,581 4,459 0.49%
83 MARSH & MCLENNAN COS INC 73,333 4,458 0.49%
84 CHICAGO BRIDGE & IRON CO N V 117,288 4,292 0.47%
85 VANGUARD MORTG-BACK SEC ETF 79,679 4,260 0.46%
86 HENRY SCHEIN INC 24,605 4,248 0.46%
87 PENSKE AUTOMOTIVE GRP INC 109,673 4,157 0.45%
88 ASPEN INSURANCE HOLDINGS LTD 86,983 4,149 0.45%
89 WESTERN UN CO 210,367 4,058 0.44%
90 AUTONATION INC 84,664 3,952 0.43%
91 CONVERGYS CORPORATION 141,523 3,930 0.43%
92 AERCAP HOLDINGS NV 99,714 3,865 0.42%
93 UNITED RENTALS INC 61,055 3,797 0.41%
94 LITHIA MTRS INC COM 42,562 3,717 0.41%
95 L-3 Communications Hldgs 30,890 3,660 0.40%
96 COGNIZANT TECHNOLOGY SOLUTIO 58,219 3,650 0.40%
97 ASBURY AUTOMOTIVE GROUP INC COM 60,424 3,616 0.39%
98 NAVIENT 301,330 3,607 0.39%
99 UNITED THERAPEUTICS CORP DEL 31,789 3,542 0.39%
100 AMDOCS LTD 58,233 3,518 0.38%
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