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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 23.19 +156.00% 1803482 84.36 84.58
TRV Travelers Companies 6.09 +98.00% 354259 112.85 105.54
TSO Tesoro Corporation 5.84 +106.00% 363337 105.36 86.12
BBY Best Buy 4.02 +125.00% 866123 30.45 40.39
VLO Valero Energy Corporation 2.97 -10.00% 275448 70.73 56.99
ALL Allstate Corporation 2.92 +305.00% 308263 62.07 68.72
GM General Motors Company 2.84 NEW 547047 34.01 37.89
Marathon Petroleum 2.83 +4.00% 357876 51.82 0.00
XLY Consumer Discretionary SPDR 2.80 +82.00% 235425 78.11 74.69
XLK Technology SPDR 2.76 +85.00% 423081 42.74 41.70
Phillips 66 2.64 NEW 212003 81.77 0.00
F Ford Motor Company 2.53 NEW 1176644 14.09 15.85
MET MetLife 2.47 +13.00% 335936 48.22 50.75
HIG Hartford Financial Services 2.40 NEW 362443 43.48 41.14
Spdr Short-term High Yield mf 2.34 NEW 598085 25.69 0.00
XRX Xerox Corporation 2.17 +13.00% 1336694 10.63 12.92
DO Diamond Offshore Drilling 2.02 +12.00% 628658 21.09 26.52
Tegna Inc Com stock 1.92 +12.00% 494748 25.52 0.00
GME GameStop 1.67 NEW 389889 28.05 40.53
Spdr S&p Oil & Gas Exp & Pr call 1.38 NEW 299200 30.22 0.00
CVS CVS Caremark Corporation 1.24 83399 97.75 101.90
PSA Public Storage 0.78 NEW 20668 247.72 186.59
KR Kroger 0.73 +126.00% 114236 41.78 74.09
CLX Clorox Company 0.73 NEW 37744 126.68 107.06
AVB AvalonBay Communities 0.72 +13.00% 25774 184.24 167.28
MO Altria 0.71 +14.00% 79718 58.16 52.47
STZ Constellation Brands 0.71 NEW 32647 142.35 115.30
COST Costco Wholesale Corporation 0.70 +12.00% 28456 161.41 148.30
ESS Essex Property Trust 0.70 +13.00% 19171 239.11 223.60
RAI Reynolds American 0.69 NEW 97540 46.15 70.03
MKC McCormick & Company, Incorporated 0.67 NEW 51624 85.44 72.00
PGR Progressive Corporation 0.66 NEW 136864 31.77 26.15
WM Waste Management 0.66 +13.00% 80856 53.34 53.00
AZO AutoZone 0.65 NEW 5736 742.50 644.63
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.65 +130.00% 140012 30.22 47.80
BCR C.R. Bard 0.63 NEW 21608 189.77 166.60
ABC AmerisourceBergen 0.63 NEW 39773 103.70 103.61
Gannett Inc Com stock 0.62 +14.00% 250964 16.29 0.00
General Growth Properties 0.61 +13.00% 148201 27.22 0.00
Oaktree Cap 0.61 NEW 84375 47.72 0.00
KKR KKR & Co 0.60 NEW 253800 15.59 22.64
Apollo Global Management 'a' 0.60 NEW 260250 15.18 0.00
Carlyle Group L P 0.60 NEW 252500 15.62 0.00
BX Blackstone 0.58 NEW 130200 29.24 37.98
Denbury Res Inc option 0.55 NEW 1772500 2.02 0.00
CHK Chesapeake Energy Corporation 0.54 -27.00% 781423 4.51 14.13
DNR Denbury Resources 0.45 -26.00% 1471398 2.02 7.60
FAF First American Financial 0.39 +4.00% 71849 35.89 33.39
CTB Cooper Tire & Rubber Company 0.33 -5.00% 57086 37.86 38.00
Teucrium Sugar Fund mutual fund 0.31 NEW 205021 10.06 0.00
CMC Commercial Metals Company 0.29 +117.00% 137179 13.69 14.51
CALM Cal-Maine Foods 0.21 -4.00% 29480 46.34 36.72
RCII Rent-A-Center 0.19 +124.00% 84616 14.97 26.85
XLF Financial Select Sector SPDR 0.17 -65.00% 48048 23.84 23.97
Dht Holdings 0.16 NEW 128050 8.09 0.00
WNR Western Refining 0.14 -43.00% 25466 35.62 45.85
ALJ Alon USA Energy 0.14 NEW 62038 14.85 14.28
GBX Greenbrier Companies 0.14 NEW 27727 32.60 50.34
GPRE Green Plains Renewable Energy 0.14 -37.00% 38914 22.90 27.88
Teekay Tankers Ltd cl a 0.14 NEW 133834 6.88 0.00
Time 0.13 NEW 53960 15.68 0.00
DK Delek US Holdings 0.11 -47.00% 28713 24.59 36.26
ATW Atwood Oceanics 0.10 NEW 63156 10.23 28.96
AFSI Amtrust Financial Services 0.09 NEW 19384 30.80 55.19
MMS MAXIMUS 0.07 +121.00% 8220 56.20 61.29
MTN Vail Resorts 0.05 +11.00% 2626 127.95 86.10
Ss&c Technologies Holding 0.05 +10.00% 4406 68.32 0.00
Plug Power 0.05 +92.00% 160000 2.11 0.00
CBRL Cracker Barrel Old Country Store 0.04 +14.00% 1943 126.61 150.50
Helen Of Troy 0.04 NEW 2568 94.24 0.00
CVG Convergys Corporation 0.04 NEW 10476 24.91 21.27
POOL Pool Corporation 0.04 NEW 3518 80.73 67.65
AMSG AmSurg 0.04 NEW 3157 76.02 60.82
Chemed Corp Com Stk 0.04 -10.00% 1962 149.85 0.00
MNRO Monro Muffler Brake 0.04 NEW 3722 66.09 62.59
MOH Molina Healthcare 0.04 +10.00% 4128 60.08 61.05
J Global 0.04 NEW 3384 82.45 0.00
Berry Plastics 0.04 +10.00% 7673 36.23 0.00
1347 Property Insurance Holdings 0.04 +15.00% 30500 7.64 0.00
JACK Jack in the Box 0.03 -50.00% 2896 76.66 95.10
XLE Energy Select Sector SPDR 0.03 NEW 2771 60.27 75.34
POWR PowerSecure International 0.03 +71.00% 12000 15.08 11.85
Neonode 0.03 +17.00% 79300 2.53 0.00
BOFI BofI Holding 0.02 NEW 7398 21.09 87.64
American Midstream Partners Lp us equity 0.02 NEW 12500 8.08 0.00
Agenus 0.02 NEW 27000 4.56 0.00
Atlas Financial Holdings Inc shs 0.02 NEW 6000 19.83 0.00
Cosiinccomnewadded 0.02 +35.00% 250000 0.44 0.00
BVX Bovie Medical Corporation 0.01 +100.00% 40000 2.10 3.21
MERC Mercer International 0.01 NEW 4200 9.05 13.87
Global Ship Lease inc usd0.01 class a 0.01 NEW 24000 2.58 0.00
Tel Instr Electrs 0.01 +84.00% 12000 4.83 0.00
Av Homes 0.01 NEW 4700 12.77 0.00
Clearsign Combustion 0.01 +25.00% 18000 4.83 0.00
Magnegas 0.01 NEW 25000 1.60 0.00
HEALTH INSURANCE Common equity Innovations shares 0.01 NEW 6200 6.77 0.00
Pacific Ethanol 0.01 NEW 10000 4.80 0.00
Rmg Networks Hldgs 0.01 +88.00% 85000 0.75 0.00
Energous 0.01 +5.00% 10500 7.90 0.00
Resonant 0.01 +11.00% 19000 2.63 0.00
XLV Health Care SPDR 0.00 -99.00% 84 71.43 71.27
NVTL Novatel Wireless 0.00 NEW 10500 1.71 2.56
XLP Consumer Staples Select Sect. SPDR 0.00 +85.00% 375342 0.00 48.00
Ocean Rig Udw 0.00 NEW 5000 1.60 0.00
Trovagene 0.00 NEW 6000 5.33 0.00
Revolution Lighting Tech 0.00 NEW 20000 0.80 0.00
Lyon William Homes cl a 0.00 NEW 1000 17.00 0.00
Foundation Medicine 0.00 NEW 400 20.00 0.00
Glori Energy 0.00 -23.00% 32000 0.34 0.00
Top Ships 0.00 +9.00% 90000 0.32 0.00
Adma Biologics 0.00 NEW 3500 8.00 0.00
Auris Med Hldg Ag 0.00 NEW 3000 5.00 0.00
Caladrius Biosciences 0.00 NEW 14500 1.10 0.00
Oncosec Med 0.00 NEW 10000 2.40 0.00

Past 13F-HR SEC Filings for Mount Lucas Management