Mount Lucas Management Corporation

Mount Lucas Management as of March 31, 2015

Portfolio Holdings for Mount Lucas Management

Mount Lucas Management holds 105 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 1-3 Year Treasury Bo Etp (SHY) 11.1 $62M 734k 84.88
Allstate Corp Common Stock (ALL) 6.5 $36M 511k 71.17
Graham Holdings Co-class B Common Stock (GHC) 3.9 $22M 21k 1049.74
Valero Energy Corp Common Stock (VLO) 3.5 $20M 306k 63.63
Travelers Cos Inc/the Common Stock (TRV) 3.4 $19M 178k 108.12
Kohls Corp Common Stock (KSS) 3.4 $19M 246k 78.26
Marathon Petroleum Corp Common Stock (MPC) 3.1 $17M 170k 102.39
Delta Air Lines Common Stock (DAL) 3.0 $17M 371k 44.97
Gannett Common Stock 2.9 $16M 437k 37.08
Tesoro Corp Common Stock 2.8 $16M 175k 91.30
Chesapeake Energy Corp Common Stock 2.7 $15M 1.1M 14.16
Xerox Corp Common Stock 2.7 $15M 1.2M 12.85
Metlife Common Stock (MET) 2.7 $15M 295k 50.56
Diamond Offshore Drilling Common Stock 2.6 $15M 556k 26.79
Denbury Resources Common Stock 2.6 $14M 2.0M 7.29
Best Buy Common Stock (BBY) 2.6 $14M 381k 37.80
Assurant Common Stock (AIZ) 2.5 $14M 228k 61.42
Unum Group Common Stock (UNM) 2.5 $14M 412k 33.73
Health Care Select Sector Etp (XLV) 1.6 $8.8M 122k 72.50
Consumer Discretionary Selt Etp (XLY) 1.6 $8.7M 116k 75.35
Consumer Staples Spdr Etp (XLP) 1.5 $8.6M 177k 48.74
Industrial Select Sect Spdr Etp (XLI) 1.5 $8.5M 153k 55.77
Cvs Health Corp Common Stock (CVS) 1.5 $8.5M 83k 103.18
Technology Select Sect Spdr Etp (XLK) 1.5 $8.5M 204k 41.44
Noble Corp Common Stock 1.5 $8.4M 587k 14.28
Utilities Select Sector Spdr Etp (XLU) 1.5 $8.4M 188k 44.43
Materials Select Sector Spdr Etp (XLB) 1.5 $8.3M 171k 48.78
Ishares Msci Japan Etf Etp 1.3 $7.3M 583k 12.53
Dr Pepper Snapple Group Common Stock 0.8 $4.7M 60k 78.46
Cintas Corp Common Stock (CTAS) 0.8 $4.6M 56k 81.64
Fiserv Common Stock (FI) 0.8 $4.5M 56k 79.39
Marriott International -cl A Common Stock (MAR) 0.7 $4.2M 52k 80.30
Amphenol Corp-cl A Common Stock (APH) 0.7 $4.2M 71k 58.92
General Dynamics Corp Common Stock (GD) 0.7 $4.0M 29k 135.72
Ball Corp Common Stock (BALL) 0.7 $4.0M 56k 70.63
Avalonbay Communities Reit (AVB) 0.7 $3.9M 22k 174.22
Kroger Common Stock (KR) 0.7 $3.8M 50k 76.72
Essex Property Trust Reit (ESS) 0.7 $3.8M 17k 229.81
General Growth Properties Reit 0.7 $3.8M 129k 29.56
Waste Management Common Stock (WM) 0.7 $3.8M 70k 54.25
Costco Wholesale Corp Common Stock (COST) 0.7 $3.8M 25k 151.52
Union Pacific Corp Common Stock (UNP) 0.7 $3.7M 35k 108.34
Ishares China Large-cap Etf Etp (FXI) 0.6 $3.6M 82k 44.40
Ishares Msci Philippines Etf Etp (EPHE) 0.6 $3.6M 86k 41.60
Ishares Msci Taiwan Etf Etp 0.6 $3.5M 224k 15.74
Altria Group Common Stock (MO) 0.6 $3.4M 69k 50.04
Wisdomtree India Earnings Etp (EPI) 0.6 $3.4M 148k 22.80
Financial Select Sector Spdr Etp (XLF) 0.6 $3.3M 139k 24.11
Lyondellbasell Indu-cl A Common Stock (LYB) 0.5 $2.9M 33k 87.88
Amtrust Financial Services Common Stock 0.5 $2.6M 46k 56.99
Spdr S&p Oil & Gas Exp & Pr Etp 0.5 $2.6M 50k 51.67
Ishares Msci Netherlands Etf Etp (EWN) 0.4 $2.4M 94k 25.28
Cno Financial Group Common Stock (CNO) 0.4 $2.0M 116k 17.22
Ishares Msci Germany Etf Etp (EWG) 0.3 $1.7M 58k 29.84
American Equity Invt Life Hl Common Stock 0.3 $1.5M 51k 29.13
Cooper Tire & Rubber Common Stock 0.2 $1.3M 30k 42.84
Group 1 Automotive Common Stock (GPI) 0.2 $1.2M 14k 86.31
Ishares Msci Thailand Capped Etp (THD) 0.2 $1.2M 15k 79.36
First American Financial Common Stock (FAF) 0.2 $1.1M 32k 35.67
Delek Us Holdings Common Stock 0.2 $1.1M 27k 39.75
Dean Foods Common Stock 0.2 $1.1M 65k 16.53
Western Refining Common Stock 0.2 $1.1M 21k 49.40
Kaiser Aluminum Corp Common Stock (KALU) 0.2 $1.1M 14k 76.87
Sanderson Farms Common Stock 0.2 $997k 13k 79.61
Mdc Holdings Common Stock 0.2 $995k 35k 28.50
Apollo Investment Corp Common Stock 0.2 $975k 127k 7.68
Transocean Common Stock (RIG) 0.2 $951k 65k 14.67
Arlington Asset Investment-a Common Stock 0.2 $846k 35k 24.05
Universal Corp Common Stock (UVV) 0.1 $843k 18k 47.15
Green Plains Common Stock (GPRE) 0.1 $749k 26k 28.57
Andersons Inc/the Common Stock (ANDE) 0.1 $691k 17k 41.39
Jack In The Box Common Stock (JACK) 0.1 $676k 7.0k 95.98
Curtiss-wright Corp Common Stock (CW) 0.1 $525k 7.1k 73.88
Bank Of The Ozarks Common Stock 0.1 $512k 14k 36.91
Iconix Brand Group Common Stock 0.1 $392k 12k 33.65
Gulfmark Offshore Inc-cl A Common Stock 0.1 $340k 26k 13.02
Cosi Common Stock 0.1 $338k 127k 2.66
Ishares Msci Sweden Etf Etp (EWD) 0.1 $331k 9.9k 33.50
Digital Turbine Common Stock (APPS) 0.1 $308k 95k 3.26
Manhattan Associates Common Stock (MANH) 0.1 $302k 6.0k 50.64
Marriott Vacations World Common Stock (VAC) 0.0 $278k 3.4k 80.96
Papa John's Intl Common Stock (PZZA) 0.0 $277k 4.5k 61.79
Knight Transportation Common Stock 0.0 $250k 7.7k 32.28
Chemed Corp Common Stock (CHE) 0.0 $248k 2.1k 119.23
Targa Resources Corp Common Stock (TRGP) 0.0 $238k 2.5k 95.62
Bancorpsouth Common Stock 0.0 $224k 9.6k 23.22
Treehouse Foods Common Stock (THS) 0.0 $212k 2.5k 85.04
Team Health Holdings Common Stock 0.0 $210k 3.6k 58.45
Neonode Common Stock 0.0 $206k 65k 3.17
Cal-maine Foods Common Stock (CALM) 0.0 $174k 4.5k 39.10
Tristate Capital Hldgs Common Stock 0.0 $168k 16k 10.50
1347 Property Insurance Hold Common Stock 0.0 $152k 20k 7.60
Ceragon Networks Common Stock (CRNT) 0.0 $103k 90k 1.14
Intercloud Systems Common Stock 0.0 $92k 42k 2.19
Plug Power Common Stock (PLUG) 0.0 $89k 35k 2.58
Omnova Solutions Common Stock 0.0 $81k 9.5k 8.53
Clearsign Combustion Corp Common Stock (CLIR) 0.0 $76k 14k 5.28
Top Ships Common Stock 0.0 $71k 65k 1.09
Pixelworks Common Stock (PXLW) 0.0 $65k 13k 5.00
Glori Energy Common Stock (GLRI) 0.0 $64k 30k 2.13
Energous Corp Common Stock 0.0 $59k 6.3k 9.37
Northwest Biotherapeutics Common Stock (NWBO) 0.0 $59k 8.0k 7.38
Turtle Beach Corp Common Stock 0.0 $33k 18k 1.89
Nxt-id Common Stock 0.0 $30k 10k 3.00
Rmg Networks Holding Corp Common Stock 0.0 $25k 20k 1.25