Mount Lucas Management Corporation

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

Mount Lucas Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ishares Tr Index option 9.26 NEW 1398800 38.28 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 8.36 NEW 571635 84.51 84.50
AIZ Assurant 5.30 +62.00% 476592 64.30 66.19
DAL Delta Air Lines 4.76 +68.00% 762086 36.15 46.17
VLO Valero Energy Corporation 4.54 +88.00% 567518 46.27 46.47
BBY Best Buy 3.17 -12.00% 544976 33.59 37.47
HPQ Hewlett-Packard Company 2.82 -12.00% 458832 35.48 39.24
GME GameStop 2.62 -11.00% 367752 41.21 33.27
KSS Kohl's Corporation 2.59 NEW 245607 61.04 57.97
SPLS Staples 2.59 -11.00% 1238866 12.10 17.43
DOW Dow Chemical Company 2.58 -12.00% 284616 52.45 44.55
ALL Allstate Corporation 2.58 NEW 243119 61.37 68.22
Graham Hldgs 2.53 +249.00% 20927 699.45 0.00
Marathon Petroleum 2.50 NEW 170737 84.69 0.00
UNM Unum 2.45 -8.00% 412868 34.37 33.79
F Ford Motor Company 2.30 -50.00% 897388 14.79 14.45
Transocean 2.29 NEW 413568 31.97 0.00
Noble Corp Plc equity 2.20 NEW 571530 22.23 0.00
CTAS Cintas Corporation 1.37 +72.00% 112091 70.61 72.84
CLF Cliffs Natural Resources 1.35 -12.00% 752736 10.38 6.41
GD General Dynamics Corporation 1.33 +69.00% 60591 127.05 139.46
XLV Health Care SPDR 1.31 +119.00% 118438 63.91 69.75
XLK Technology SPDR 1.30 +113.00% 187912 39.90 41.43
FISV Fiserv 1.29 +70.00% 115773 64.62 70.05
XLI Industrial SPDR 1.29 +127.00% 140173 53.15 56.09
XLB Materials SPDR 1.29 +120.00% 149842 49.59 47.94
CVS CVS Caremark Corporation 1.28 +71.00% 93309 79.62 94.17
XLU Utilities SPDR 1.28 +120.00% 175701 42.09 46.77
XLY Consumer Discretionary SPDR 1.27 +129.00% 109879 66.69 70.30
EWJ iShares MSCI Japan Index 1.22 NEW 597832 11.77 11.27
XLP Consumer Staples Select Sect. SPDR 1.22 +121.00% 168051 42.09 48.61
DPS Dr Pepper Snapple 0.67 NEW 59889 64.26 70.51
UNP Union Pacific Corporation 0.65 NEW 34654 108.47 116.93
MMC Marsh & McLennan Companies 0.64 -12.00% 70305 52.37 57.68
MAR Marriott International 0.64 NEW 52516 69.91 77.11
ECL Ecolab 0.63 -56.00% 31572 114.79 104.43
BLL Ball Corporation 0.62 NEW 56406 63.24 65.51
Industries N shs - a - 0.62 NEW 33173 108.58 0.00
RTN Raytheon Company 0.61 -11.00% 34697 101.54 105.53
APH Amphenol Corporation 0.61 NEW 35550 99.81 52.64
BCR C.R. Bard 0.59 -13.00% 24097 142.57 168.87
BDX Becton, Dickinson and 0.59 -12.00% 30082 113.80 136.80
THD iShares MSCI Thailand Index Fund 0.57 NEW 39095 83.82 78.66
Ishares Tr Phill Invstmrk 0.56 NEW 85467 38.06 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.54 NEW 45472 68.72 56.89
EPI WisdomTree India Earnings Fund 0.54 +58.00% 143771 21.91 21.41
FXI iShares FTSE/Xinhua China 25 Index 0.53 -67.00% 80653 38.28 40.63
EPU iShares MSCI All Peru Capped Index Fund 0.53 NEW 89911 34.24 31.18
EIDO MSCI Indonesia Investable Market Ind Fd 0.53 NEW 113530 27.22 25.96
EWT iShares MSCI Taiwan Index 0.52 +64.00% 197699 15.27 14.71
XLF Financial Select Sector SPDR 0.49 -17.00% 121825 23.17 24.59
XLE Energy Select Sector SPDR 0.45 -21.00% 28849 90.61 77.17
ANDE Andersons 0.38 -16.00% 34556 62.88 51.08
EWZ iShares MSCI Brazil Index 0.37 NEW 49204 43.45 35.02
EZA iShares MSCI South Africa Index 0.37 +21.00% 33027 64.13 61.49
AEL American Equity Investment Life Holding 0.34 -16.00% 87157 22.88 28.50
CNO CNO Financial 0.32 -16.00% 108812 16.96 16.41
EWP iShares MSCI Spain Index 0.32 NEW 46977 38.89 35.25
AFSI Amtrust Financial Services 0.29 -15.00% 42104 39.83 57.73
EWM iShares MSCI Malaysia Index Fund 0.28 +189.00% 106524 15.40 13.20
EWL iShares MSCI Switzerland Index Fund 0.28 NEW 49945 32.52 31.91
MDC M.D.C. Holdings 0.25 -15.00% 56676 25.32 25.28
Ishares msci ukamp; 0.24 NEW 70864 19.38 0.00
UVV Universal Corporation 0.23 -15.00% 30390 44.39 41.93
EWY iShares MSCI South Korea Index Fund 0.22 -15.00% 21067 60.52 55.25
TUR iShares MSCI Turkey Index Fund 0.17 NEW 19612 49.10 53.35
SAFM Sanderson Farms 0.16 -15.00% 10339 87.92 82.25
KALU Kaiser Aluminum 0.15 -15.00% 11255 76.23 70.67
GPI Group 1 Automotive 0.15 -16.00% 11823 72.74 87.79
AINV Apollo Investment 0.14 -12.00% 99621 8.17 7.20
TAL TAL International 0.13 -14.00% 17801 41.23 41.20
RCII Rent-A-Center 0.12 -14.00% 22307 30.35 34.50
DAN Dana Holding Corporation 0.12 -16.00% 35172 19.16 20.58
ICON Iconix Brand 0.07 -16.00% 10205 36.94 36.08
EWI iShares MSCI Italy Index 0.06 NEW 21041 15.68 13.77
Targa Res 0.05 -15.00% 2031 136.39 0.00
CW Curtiss-Wright 0.04 -16.00% 3233 65.88 66.45
JACK Jack in the Box 0.04 -16.00% 3229 68.13 77.74
PRXL PAREXEL International Corporation 0.04 -16.00% 3399 62.96 53.88
BXS BancorpSouth 0.03 -16.00% 7933 20.17 22.16
PZZA Papa John's Int'l 0.03 -16.00% 3696 40.04 55.12
CSGP CoStar 0.03 -16.00% 1009 155.60 176.25
OZRK Bank of the Ozarks 0.03 +67.00% 5803 31.54 37.61
HEI HEICO Corporation 0.03 -16.00% 3358 46.75 56.79
MANH Manhattan Associates 0.03 -16.00% 4939 33.41 41.89
TYL Tyler Technologies 0.03 -16.00% 1983 88.25 111.60
AXE Anixter International 0.03 -16.00% 2085 84.89 84.01
BOFI BofI Holding 0.03 -16.00% 2678 72.82 79.71
Us Natural Gas Fd Etf 0.03 NEW 9057 22.08 0.00
FNGN Financial Engines 0.02 -16.00% 3035 34.27 36.16
TRV Travelers Companies 0.01 -13.00% 775 94.19 104.97

Past 13F-HR SEC Filings for Mount Lucas Management