Mount Lucas Management Corporation

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

Mount Lucas Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 11.45 -4.00% 703444 84.86 84.58
Ishares China Large-cap Etf etp 4.40 NEW 497400 46.10 0.00
Graham Hldgs 4.29 20802 1075.07 0.00
VLO Valero Energy Corporation 3.69 307659 62.60 56.99
Marathon Petroleum 3.43 +100.00% 341473 52.32 0.00
TRV Travelers Companies 3.32 178891 96.66 105.54
MET MetLife 3.19 296810 55.99 50.75
KSS Kohl's Corporation 2.96 246812 62.62 73.72
DAL Delta Air Lines 2.92 370534 41.08 44.19
TSO Tesoro Corporation 2.85 175891 84.42 86.12
UNM Unum 2.83 412845 35.74 33.01
DO Diamond Offshore Drilling 2.76 557741 25.81 26.52
Tegna Inc Com stock 2.70 NEW 438470 32.07 0.00
DNR Denbury Resources 2.43 1992229 6.36 7.60
XRX Xerox Corporation 2.41 1181265 10.64 12.92
BBY Best Buy 2.40 383368 32.61 40.39
CHK Chesapeake Energy Corporation 2.32 1082931 11.17 14.13
XLY Consumer Discretionary SPDR 1.90 +11.00% 129296 76.48 74.69
XLV Health Care SPDR 1.88 +8.00% 131675 74.39 71.27
XLP Consumer Staples Select Sect. SPDR 1.85 +14.00% 202759 47.60 48.00
XLK Technology SPDR 1.81 +11.00% 227746 41.40 41.70
XLI Industrial SPDR 1.78 +11.00% 171261 54.06 56.03
Noble Corp Plc equity 1.76 597004 15.39 0.00
XLB Materials SPDR 1.75 +10.00% 188788 48.39 49.68
CVS CVS Caremark Corporation 1.67 82861 104.85 101.90
EWJ iShares MSCI Japan Index 1.42 578748 12.81 12.17
ALL Allstate Corporation 0.95 -85.00% 76109 64.87 68.72
CTAS Cintas Corporation 0.91 56381 84.62 82.26
FISV Fiserv 0.89 56259 82.83 77.15
Transocean 0.84 271384 16.12 0.00
DPS Dr Pepper Snapple 0.84 60008 72.88 77.36
GD General Dynamics Corporation 0.80 29406 141.80 133.60
APH Amphenol Corporation 0.78 70532 57.93 57.35
BLL Ball Corporation 0.75 55829 70.16 69.72
MAR Marriott International 0.74 52140 74.40 81.60
KR Kroger 0.70 50483 72.54 74.09
AVB AvalonBay Communities 0.69 22617 159.72 167.28
ESS Essex Property Trust 0.69 16850 212.55 223.60
FXI iShares FTSE/Xinhua China 25 Index 0.67 -7.00% 75784 46.10 40.81
Industries N shs - a - 0.66 33432 103.50 0.00
COST Costco Wholesale Corporation 0.65 25224 135.14 148.30
MO Altria 0.65 69541 48.90 52.47
XLF Financial Select Sector SPDR 0.65 138639 24.38 23.97
General Growth Properties 0.64 130028 25.64 0.00
WM Waste Management 0.63 70927 46.33 53.00
UNP Union Pacific Corporation 0.63 34618 95.28 114.86
Gannett Inc Com stock 0.59 NEW 219226 14.00 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.54 +21.00% 60655 46.66 47.80
FAF First American Financial 0.49 +115.00% 68602 37.21 33.39
EWD iShares MSCI Sweden Index 0.47 +672.00% 76340 31.77 32.80
EWQ iShares MSCI France Index 0.47 NEW 94585 25.73 25.32
EWN iShares MSCI Netherlands Investable 0.47 95386 25.69 24.93
EWI iShares MSCI Italy Index 0.47 NEW 163838 14.89 14.26
EWL iShares MSCI Switzerland Index Fund 0.45 NEW 72431 32.75 32.09
AIZ Assurant 0.43 -85.00% 33648 66.99 61.02
CTB Cooper Tire & Rubber Company 0.39 +102.00% 60204 33.83 38.00
WNR Western Refining 0.38 +111.00% 45230 43.62 45.85
DK Delek US Holdings 0.38 +99.00% 54207 36.82 36.26
GPRE Green Plains Renewable Energy 0.33 +137.00% 62225 27.55 27.88
CALM Cal-Maine Foods 0.31 +590.00% 30746 52.20 36.72
EWT iShares MSCI Taiwan Index 0.29 -56.00% 96428 15.78 15.54
Dean Foods Company 0.21 +5.00% 68193 16.17 0.00
RCII Rent-A-Center 0.20 NEW 37681 28.34 26.85
EWO iShares MSCI Austria Investable Mkt 0.20 NEW 64718 15.87 15.42
CMC Commercial Metals Company 0.19 NEW 62988 16.08 14.51
CNO CNO Financial 0.18 -54.00% 52502 18.34 16.13
EWG iShares MSCI Germany Index Fund 0.16 -49.00% 29320 27.86 28.87
Ishares msci ukamp; 0.15 NEW 44199 18.26 0.00
JACK Jack in the Box 0.10 -16.00% 5884 88.21 95.10
Cosiinccomnewadded 0.07 +45.00% 185000 2.01 0.00
OZRK Bank of the Ozarks 0.06 -48.00% 7149 45.74 36.25
GLF GulfMark Offshore 0.06 +4.00% 27320 11.60 14.69
Marriott Vacations Wrldwde Cp 0.06 +4.00% 3600 91.67 0.00
CBRL Cracker Barrel Old Country Store 0.05 NEW 1698 149.00 150.50
CW Curtiss-Wright 0.05 -52.00% 3342 72.41 71.17
MMS MAXIMUS 0.05 NEW 3712 65.73 61.29
Chemed Corp Com Stk 0.05 +4.00% 2180 131.19 0.00
MTN Vail Resorts 0.05 NEW 2349 109.41 86.10
MOH Molina Healthcare 0.05 NEW 3730 70.24 61.05
Ss&c Technologies Holding 0.05 NEW 3970 62.47 0.00
Team Health Holdings 0.05 +4.00% 3759 65.44 0.00
STE Steris Corporation 0.04 NEW 3578 64.56 64.39
KNX Knight Transportation 0.04 +4.00% 8121 26.72 32.56
THS TreeHouse Foods 0.04 +4.00% 2610 80.84 81.56
Plug Power 0.04 +140.00% 83000 2.45 0.00
Neonode 0.04 +3.00% 67500 2.95 0.00
Berry Plastics 0.04 NEW 6931 32.46 0.00
1347 Property Insurance Holdings 0.04 +32.00% 26500 8.15 0.00
Digital Turbine 0.04 -31.00% 65000 3.02 0.00
ICON Iconix Brand 0.03 -48.00% 5955 25.02 33.18
Tristate Capital Hldgs 0.03 -31.00% 11000 12.91 0.00
OMN OMNOVA Solutions 0.02 +21.00% 11500 7.48 7.59
POWR PowerSecure International 0.02 NEW 7000 14.71 11.85
Ceragon Networks 0.02 +13.00% 102500 1.15 0.00
PXLW Pixelworks 0.02 +26.00% 16500 5.88 5.31
Top Ships 0.02 +26.00% 82000 1.02 0.00
BVX Bovie Medical Corporation 0.01 NEW 20000 2.80 3.21
Tel Instr Electrs 0.01 NEW 6500 5.08 0.00
Clearsign Combustion 0.01 14400 5.42 0.00
Rmg Networks Hldgs 0.01 +125.00% 45000 0.84 0.00
Alliqua 0.01 NEW 11500 5.30 0.00
Energous 0.01 +58.00% 10000 7.70 0.00
Resonant 0.01 NEW 17000 3.00 0.00
Glori Energy 0.01 +40.00% 42000 1.43 0.00
Nxt Id 0.01 +60.00% 16000 2.38 0.00

Past 13F-HR SEC Filings for Mount Lucas Management