Mount Lucas Management Corporation

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

Mount Lucas Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Select Sector Spdr Tr option 31.49 NEW 3592600 79.16 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 7.95 +48.00% 849753 84.45 84.70
Ishares Tr Index option 6.41 1391600 41.62 0.00
DAL Delta Air Lines 4.19 769251 49.19 44.52
AIZ Assurant 3.71 +2.00% 490029 68.42 61.27
VLO Valero Energy Corporation 3.16 577292 49.50 61.69
SPLS Staples 2.54 +2.00% 1266024 18.12 16.77
BBY Best Buy 2.40 +2.00% 555963 38.98 38.10
HPQ Hewlett-Packard Company 2.08 467586 40.13 34.84
Graham Hldgs 2.04 21321 863.84 0.00
ALL Allstate Corporation 1.93 247780 70.25 70.60
Marathon Petroleum 1.74 173549 90.28 0.00
UNM Unum 1.63 421026 34.89 33.56
F Ford Motor Company 1.57 914937 15.50 16.34
XLB Materials SPDR 1.52 +87.00% 281579 48.71 51.49
XRT SPDR S&P; Retail 1.23 NEW 115513 96.01 98.70
KSS Kohl's Corporation 1.01 -39.00% 149464 61.05 73.80
CVS CVS Caremark Corporation 1.01 94951 96.29 103.87
CTAS Cintas Corporation 1.01 +3.00% 116085 78.43 83.48
XLU Utilities SPDR 0.97 +5.00% 184740 47.22 45.23
XLY Consumer Discretionary SPDR 0.96 +9.00% 120694 72.00 75.97
GD General Dynamics Corporation 0.94 61750 137.64 138.78
XLI Industrial SPDR 0.93 +5.00% 148130 56.58 57.49
XLV Health Care SPDR 0.92 +2.00% 121508 68.38 72.24
FISV Fiserv 0.92 117461 70.94 78.07
XLP Consumer Staples Select Sect. SPDR 0.92 +2.00% 172109 48.49 50.01
XLK Technology SPDR 0.91 +5.00% 198401 41.35 43.09
DOW Dow Chemical Company 0.87 -39.00% 172750 45.61 49.24
GME GameStop 0.83 -39.00% 223106 33.79 36.97
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.79 NEW 149340 47.86 50.81
Noble Corp Plc equity 0.64 -39.00% 348384 16.57 0.00
Transocean 0.52 -38.00% 253821 18.34 0.00
DPS Dr Pepper Snapple 0.48 61037 71.70 78.79
UNP Union Pacific Corporation 0.47 35286 119.21 120.26
BDX Becton, Dickinson and 0.47 30659 139.16 146.72
MAR Marriott International 0.46 53384 78.09 83.10
BCR C.R. Bard 0.45 24471 166.48 169.14
MMC Marsh & McLennan Companies 0.45 71671 57.23 56.89
APH Amphenol Corporation 0.43 +103.00% 72278 53.81 56.46
BLL Ball Corporation 0.43 57349 68.21 71.71
RTN Raytheon Company 0.42 35211 108.08 108.77
FXI iShares FTSE/Xinhua China 25 Index 0.39 +4.00% 84532 41.62 43.76
Ishares Tr Phill Invstmrk 0.38 +4.00% 89073 38.20 0.00
ECL Ecolab 0.37 32047 104.54 115.54
CLF Cliffs Natural Resources 0.36 -39.00% 458463 7.14 6.84
XLF Financial Select Sector SPDR 0.36 +8.00% 131725 24.78 24.35
EPI WisdomTree India Earnings Fund 0.36 +2.00% 147740 22.05 24.19
TUR iShares MSCI Turkey Index Fund 0.29 +145.00% 48166 54.31 49.59
THD iShares MSCI Thailand Index Fund 0.29 -14.00% 33369 77.47 81.67
AFSI Amtrust Financial Services 0.27 +2.00% 43288 56.25 53.90
EIDO MSCI Indonesia Investable Market Ind Fd 0.23 -31.00% 77226 27.44 27.58
XME SPDR S&P; Metals and Mining 0.22 NEW 63274 30.87 29.24
CNO CNO Financial 0.21 108408 17.22 16.26
EWT iShares MSCI Taiwan Index 0.19 -41.00% 115548 15.11 16.00
Industries N shs - a - 0.18 -39.00% 20055 79.33 0.00
AEL American Equity Investment Life Holding 0.16 -44.00% 48114 29.18 28.49
GPI Group 1 Automotive 0.13 +13.00% 13445 89.62 81.34
Dean Foods Company 0.13 NEW 60745 19.38 0.00
SAFM Sanderson Farms 0.11 +13.00% 11735 84.02 85.21
CTB Cooper Tire & Rubber Company 0.11 NEW 27904 34.65 38.06
FAF First American Financial 0.11 NEW 29679 33.90 35.03
KALU Kaiser Aluminum 0.10 +14.00% 12836 71.44 75.55
AINV Apollo Investment 0.10 +16.00% 116266 7.42 7.79
MDC M.D.C. Holdings 0.10 -42.00% 32498 26.46 27.18
ANDE Andersons 0.09 -54.00% 15634 53.15 44.27
AI Arlington Asset Investment 0.09 NEW 31895 26.62 24.99
UVV Universal Corporation 0.08 -45.00% 16583 43.96 47.91
WNR Western Refining 0.08 NEW 19979 37.79 47.10
DK Delek US Holdings 0.08 NEW 25310 27.26 37.28
GPRE Green Plains Renewable Energy 0.07 NEW 24555 24.76 23.25
GLF GulfMark Offshore 0.07 NEW 24529 24.42 16.44
JACK Jack in the Box 0.06 +104.00% 6607 79.92 96.69
CW Curtiss-Wright 0.05 +106.00% 6669 70.63 72.58
OZRK Bank of the Ozarks 0.05 +123.00% 12985 37.89 36.60
ICON Iconix Brand 0.04 +7.00% 10943 33.81 33.77
KNX Knight Transportation 0.03 NEW 7264 33.73 33.06
PZZA Papa John's Int'l 0.03 +13.00% 4204 55.90 61.84
XLE Energy Select Sector SPDR 0.03 -88.00% 3224 79.09 79.02
MANH Manhattan Associates 0.03 +13.00% 5604 40.69 49.85
Targa Res 0.03 +14.00% 2319 106.08 0.00
Marriott Vacations Wrldwde Cp 0.03 NEW 3215 74.65 0.00
BXS BancorpSouth 0.02 +13.00% 9035 22.47 22.39
Chemed Corp Com Stk 0.02 NEW 1950 105.64 0.00
CALM Cal-Maine Foods 0.02 NEW 4153 39.01 37.63
THS TreeHouse Foods 0.02 NEW 2341 85.43 83.56
Team Health Holdings 0.02 NEW 3375 57.48 0.00
TRV Travelers Companies 0.01 780 106.41 107.44

Past 13F-HR SEC Filings for Mount Lucas Management