Mount Lucas Management Corporation

Latest statistics and disclosures from Mount Lucas Management's latest quarterly 13F-HR filing:

Mount Lucas Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 11.02 -13.00% 733925 84.88 84.58
ALL Allstate Corporation 6.43 +106.00% 511095 71.17 68.72
Graham Hldgs 3.86 -2.00% 20795 1049.74 0.00
VLO Valero Energy Corporation 3.45 -46.00% 306289 63.63 56.99
TRV Travelers Companies 3.41 +22733.00% 178098 108.12 105.54
KSS Kohl's Corporation 3.40 +64.00% 245573 78.26 73.72
Marathon Petroleum 3.08 170335 102.39 0.00
DAL Delta Air Lines 2.95 -51.00% 370620 44.97 44.19
GCI Gannett 2.86 NEW 436627 37.08 34.21
TSO Tesoro Corporation 2.83 NEW 175236 91.30 86.12
CHK Chesapeake Energy Corporation 2.70 NEW 1077649 14.16 14.13
XRX Xerox Corporation 2.67 NEW 1175278 12.85 12.92
MET MetLife 2.64 NEW 295110 50.56 50.75
DO Diamond Offshore Drilling 2.63 NEW 555995 26.79 26.52
BBY Best Buy 2.55 -31.00% 381133 37.80 40.39
DNR Denbury Resources 2.55 NEW 1977613 7.29 7.60
AIZ Assurant 2.48 -53.00% 228201 61.42 61.02
UNM Unum 2.46 -2.00% 411611 33.73 33.01
XLV Health Care SPDR 1.56 121757 72.50 71.27
XLY Consumer Discretionary SPDR 1.54 -4.00% 115843 75.35 74.69
XLP Consumer Staples Select Sect. SPDR 1.52 +2.00% 176461 48.74 48.00
CVS CVS Caremark Corporation 1.51 -12.00% 82732 103.18 101.90
XLI Industrial SPDR 1.51 +3.00% 153269 55.77 56.03
XLK Technology SPDR 1.50 +3.00% 204390 41.44 41.70
XLB Materials SPDR 1.48 -39.00% 170992 48.78 49.68
XLU Utilities SPDR 1.48 188299 44.43 43.18
Noble Corp Plc equity 1.48 +68.00% 586746 14.28 0.00
EWJ iShares MSCI Japan Index 1.29 NEW 583189 12.53 12.17
DPS Dr Pepper Snapple 0.83 -2.00% 59735 78.46 77.36
CTAS Cintas Corporation 0.81 -51.00% 56432 81.64 82.26
FISV Fiserv 0.79 -52.00% 56343 79.39 77.15
MAR Marriott International 0.74 -2.00% 52096 80.30 81.60
APH Amphenol Corporation 0.74 -2.00% 70548 58.92 57.35
GD General Dynamics Corporation 0.70 -52.00% 29234 135.72 133.60
BLL Ball Corporation 0.70 -2.00% 55980 70.63 69.72
Transocean 0.69 +4.00% 266151 14.67 0.00
AVB AvalonBay Communities 0.69 NEW 22377 174.22 167.28
KR Kroger 0.68 NEW 50068 76.72 74.09
ESS Essex Property Trust 0.68 NEW 16653 229.81 223.60
COST Costco Wholesale Corporation 0.67 NEW 25005 151.52 148.30
WM Waste Management 0.67 NEW 70041 54.25 53.00
General Growth Properties 0.67 NEW 128582 29.56 0.00
UNP Union Pacific Corporation 0.66 -2.00% 34531 108.34 114.86
FXI iShares FTSE/Xinhua China 25 Index 0.64 -3.00% 81913 44.40 40.81
Ishares Tr Phill Invstmrk 0.63 -3.00% 85856 41.60 0.00
EWT iShares MSCI Taiwan Index 0.62 +93.00% 224033 15.74 15.54
MO Altria 0.61 NEW 68497 50.04 52.47
EPI WisdomTree India Earnings Fund 0.60 148382 22.80 23.12
XLF Financial Select Sector SPDR 0.59 +5.00% 138897 24.11 23.97
Industries N shs - a - 0.51 +64.00% 33022 87.88 0.00
AFSI Amtrust Financial Services 0.47 +6.00% 46270 56.99 55.19
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.45 -66.00% 49739 51.67 47.80
EWN iShares MSCI Netherlands Investable 0.42 NEW 93817 25.28 24.93
CNO CNO Financial 0.35 +6.00% 115804 17.22 16.13
EWG iShares MSCI Germany Index Fund 0.30 NEW 57740 29.84 28.87
AEL American Equity Investment Life Holding 0.26 +6.00% 51210 29.13 28.29
CTB Cooper Tire & Rubber Company 0.23 +6.00% 29787 42.84 38.00
GPI Group 1 Automotive 0.22 +6.00% 14343 86.31 77.31
THD iShares MSCI Thailand Index Fund 0.21 -56.00% 14629 79.36 78.75
FAF First American Financial 0.20 +7.00% 31819 35.67 33.39
KALU Kaiser Aluminum 0.19 +7.00% 13737 76.87 75.34
WNR Western Refining 0.19 +7.00% 21419 49.40 45.85
DK Delek US Holdings 0.19 +7.00% 27147 39.75 36.26
Dean Foods Company 0.19 +6.00% 64925 16.53 0.00
SAFM Sanderson Farms 0.18 +6.00% 12523 79.61 78.54
MDC M.D.C. Holdings 0.18 +7.00% 34916 28.50 26.13
AINV Apollo Investment 0.17 +9.00% 126995 7.68 7.73
UVV Universal Corporation 0.15 +7.00% 17880 47.15 45.24
AI Arlington Asset Investment 0.15 +10.00% 35176 24.05 24.48
GPRE Green Plains Renewable Energy 0.13 +6.00% 26220 28.57 27.88
JACK Jack in the Box 0.12 +6.00% 7043 95.98 95.10
ANDE Andersons 0.12 +6.00% 16696 41.39 39.30
CW Curtiss-Wright 0.09 +6.00% 7106 73.88 71.17
OZRK Bank of the Ozarks 0.09 +6.00% 13870 36.91 36.25
ICON Iconix Brand 0.07 +6.00% 11648 33.65 33.18
GLF GulfMark Offshore 0.06 +6.00% 26108 13.02 14.69
EWD iShares MSCI Sweden Index 0.06 NEW 9881 33.50 32.80
Cosiinccomnewadded 0.06 NEW 126900 2.66 0.00
PZZA Papa John's Int'l 0.05 +6.00% 4483 61.79 60.42
MANH Manhattan Associates 0.05 +6.00% 5964 50.64 48.43
Marriott Vacations Wrldwde Cp 0.05 +6.00% 3434 80.96 0.00
Digital Turbine 0.05 NEW 94600 3.26 0.00
BXS BancorpSouth 0.04 +6.00% 9648 23.22 22.36
KNX Knight Transportation 0.04 +6.00% 7744 32.28 32.56
Chemed Corp Com Stk 0.04 +6.00% 2080 119.23 0.00
THS TreeHouse Foods 0.04 +6.00% 2493 85.04 81.56
Team Health Holdings 0.04 +6.00% 3593 58.45 0.00
Targa Res 0.04 +7.00% 2489 95.62 0.00
Neonode 0.04 NEW 65000 3.17 0.00
CALM Cal-Maine Foods 0.03 +7.00% 4450 39.10 36.72
Tristate Capital Hldgs 0.03 NEW 16000 10.50 0.00
1347 Property Insurance Holdings 0.03 NEW 20000 7.60 0.00
Ceragon Networks 0.02 NEW 90000 1.14 0.00
Plug Power 0.02 NEW 34500 2.58 0.00
Intercloud Sys 0.02 NEW 42000 2.19 0.00
OMN OMNOVA Solutions 0.01 NEW 9500 8.53 7.59
PXLW Pixelworks 0.01 NEW 13000 5.00 5.31
Clearsign Combustion 0.01 NEW 14400 5.28 0.00
Northwest Biotherapeutics In 0.01 NEW 8000 7.38 0.00
Energous 0.01 NEW 6300 9.37 0.00
Turtle Beach 0.01 NEW 17500 1.89 0.00
Glori Energy 0.01 NEW 30000 2.13 0.00
Top Ships 0.01 NEW 65000 1.09 0.00
Nxt Id 0.01 NEW 10000 3.00 0.00
Rmg Networks Hldgs 0.00 NEW 20000 1.25 0.00

Past 13F-HR SEC Filings for Mount Lucas Management