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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
101 ISHARES 7-10 YEAR TREASURY BOND ETF 29,964 3,306 0.36%
102 INTERPUBLIC GROUP COS INC 455,331 10,450 1.14%
103 INTERNATIONAL BUSINESS MACHS 50,625 7,667 0.84%
104 INTERCONTINENTAL EXCHANGE IN 30,836 7,251 0.79%
105 IHS MARKIT LTD 130,844 4,625 0.50%
106 ICON PLC 21,334 1,602 0.17%
107 ICICI BANK LIMITED 13,000 93 0.01%
108 HUMANA INC 28,252 5,169 0.56%
109 HENRY SCHEIN INC 24,605 4,248 0.46%
110 HAWAIIAN HOLDINGS INC 191,245 9,025 0.98%
111 HANOVER INS GROUP INC 33,151 2,991 0.33%
112 Groupe CGI Inc Cl A 55,510 2,652 0.29%
113 GROUP 1 AUTOMOTIVE INC 46,981 2,757 0.30%
114 GOODYEAR TIRE & RUBR CO 46,400 1,530 0.17%
115 GLOBAL PMTS INC 77,910 5,088 0.55%
116 GILEAD SCIENCES INC 73,750 6,775 0.74%
117 GENERAL MTRS CO 39,339 1,236 0.13%
118 GALLAGHER ARTHUR J & CO 106,414 4,733 0.52%
119 FTI CONSULTING INC 12,218 434 0.05%
120 FORD MTR CO DEL 77,316 1,044 0.11%
121 FLUOR CORP NEW 135,659 7,285 0.79%
122 FISERV INC 70,746 7,257 0.79%
123 FIRST AMERN FINL CORP 70,579 2,690 0.29%
124 FIDELITY NATL INFORMATION SV 26,445 1,674 0.18%
125 FIBRIA CELULOSE S A SP ADR REP COM 25,433 216 0.02%
126 Endurance Specialty 88,150 5,760 0.63%
127 EXELON CORP 56,716 2,034 0.22%
128 EVEREST RE GROUP LTD 69,747 13,770 1.50%
129 ENEL AMERICAS S A 59,004 821 0.09%
130 ELECTRONIC ARTS INC 128,360 8,486 0.93%
131 EDISON INTL 26,132 1,879 0.20%
132 Delek US Holdings 34,395 524 0.06%
133 DUN & BRADSTREET CORP DEL NE 4,888 504 0.05%
134 DST SYS INC DEL 52,419 5,911 0.64%
135 DR REDDYS LABS LTD 5,406 244 0.03%
136 DOLLAR GEN CORP NEW 133,427 11,421 1.25%
137 DISCOVER FINL SVCS 159,862 8,140 0.89%
138 DELTA AIRLINES INC DEL 264,669 12,884 1.40%
139 CVS HEALTH CORP 119,996 12,447 1.36%
140 CURRENCYSHARES JAPANESE YEN TRUST 83,888 7,216 0.79%
141 CSX CORP 47,890 1,233 0.13%
142 CSRA INC 76,985 2,071 0.23%
143 COPA HOLDINGS SA 5,704 386 0.04%
144 CONVERGYS CORP 141,523 3,930 0.43%
145 COMPUTER SCIENCES CORP. 76,985 2,648 0.29%
146 COMPANHIA ENERGETICA DE MINA 300,425 679 0.07%
147 COMPANHIA DE SANEAMENTO BASI 325,679 2,149 0.23%
148 COMPANHIA BRASILEIRA DE DIST 66,252 921 0.10%
149 COMFORT SYS USA INC 162,971 5,178 0.56%
150 COGNIZANT TECHNOLOGY SOLUTIO 58,219 3,650 0.40%
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