Mount Lucas Management as of June 30, 2015
Portfolio Holdings for Mount Lucas Management
Mount Lucas Management holds 105 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 11.4 | $60M | 703k | 84.86 | |
| Ishares China Large-cap Etf etp | 4.4 | $23M | 497k | 46.10 | |
| Graham Hldgs (GHC) | 4.3 | $22M | 21k | 1075.07 | |
| Valero Energy Corporation (VLO) | 3.7 | $19M | 308k | 62.60 | |
| Marathon Petroleum Corp (MPC) | 3.4 | $18M | 342k | 52.32 | |
| Travelers Companies (TRV) | 3.3 | $17M | 179k | 96.66 | |
| MetLife (MET) | 3.2 | $17M | 297k | 55.99 | |
| Kohl's Corporation (KSS) | 3.0 | $16M | 247k | 62.62 | |
| Delta Air Lines (DAL) | 2.9 | $15M | 371k | 41.08 | |
| Tesoro Corporation | 2.9 | $15M | 176k | 84.42 | |
| Unum (UNM) | 2.8 | $15M | 413k | 35.74 | |
| Diamond Offshore Drilling | 2.8 | $14M | 558k | 25.81 | |
| Tegna (TGNA) | 2.7 | $14M | 439k | 32.07 | |
| Denbury Resources | 2.4 | $13M | 2.0M | 6.36 | |
| Xerox Corporation | 2.4 | $13M | 1.2M | 10.64 | |
| Best Buy (BBY) | 2.4 | $13M | 383k | 32.61 | |
| Chesapeake Energy Corporation | 2.3 | $12M | 1.1M | 11.17 | |
| Consumer Discretionary SPDR (XLY) | 1.9 | $9.9M | 129k | 76.48 | |
| Health Care SPDR (XLV) | 1.9 | $9.8M | 132k | 74.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $9.7M | 203k | 47.60 | |
| Technology SPDR (XLK) | 1.8 | $9.4M | 228k | 41.40 | |
| Industrial SPDR (XLI) | 1.8 | $9.3M | 171k | 54.06 | |
| Noble Corp Plc equity | 1.8 | $9.2M | 597k | 15.39 | |
| Materials SPDR (XLB) | 1.8 | $9.1M | 189k | 48.39 | |
| CVS Caremark Corporation (CVS) | 1.7 | $8.7M | 83k | 104.85 | |
| iShares MSCI Japan Index | 1.4 | $7.4M | 579k | 12.81 | |
| Allstate Corporation (ALL) | 0.9 | $4.9M | 76k | 64.87 | |
| Cintas Corporation (CTAS) | 0.9 | $4.8M | 56k | 84.62 | |
| Fiserv (FI) | 0.9 | $4.7M | 56k | 82.83 | |
| Transocean (RIG) | 0.8 | $4.4M | 271k | 16.12 | |
| Dr Pepper Snapple | 0.8 | $4.4M | 60k | 72.88 | |
| General Dynamics Corporation (GD) | 0.8 | $4.2M | 29k | 141.80 | |
| Amphenol Corporation (APH) | 0.8 | $4.1M | 71k | 57.93 | |
| Ball Corporation (BALL) | 0.8 | $3.9M | 56k | 70.16 | |
| Marriott International (MAR) | 0.7 | $3.9M | 52k | 74.40 | |
| Kroger (KR) | 0.7 | $3.7M | 51k | 72.54 | |
| AvalonBay Communities (AVB) | 0.7 | $3.6M | 23k | 159.72 | |
| Essex Property Trust (ESS) | 0.7 | $3.6M | 17k | 212.55 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $3.5M | 76k | 46.10 | |
| Industries N shs - a - (LYB) | 0.7 | $3.5M | 33k | 103.50 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.4M | 25k | 135.14 | |
| Altria (MO) | 0.7 | $3.4M | 70k | 48.90 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $3.4M | 139k | 24.38 | |
| General Growth Properties | 0.6 | $3.3M | 130k | 25.64 | |
| Waste Management (WM) | 0.6 | $3.3M | 71k | 46.33 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.3M | 35k | 95.28 | |
| Gannett | 0.6 | $3.1M | 219k | 14.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $2.8M | 61k | 46.66 | |
| First American Financial (FAF) | 0.5 | $2.6M | 69k | 37.21 | |
| iShares MSCI Sweden Index (EWD) | 0.5 | $2.4M | 76k | 31.77 | |
| iShares MSCI France Index (EWQ) | 0.5 | $2.4M | 95k | 25.73 | |
| iShares MSCI Netherlands Investable (EWN) | 0.5 | $2.5M | 95k | 25.69 | |
| iShares MSCI Italy Index | 0.5 | $2.4M | 164k | 14.89 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.5 | $2.4M | 72k | 32.75 | |
| Assurant (AIZ) | 0.4 | $2.3M | 34k | 66.99 | |
| Cooper Tire & Rubber Company | 0.4 | $2.0M | 60k | 33.83 | |
| Western Refining | 0.4 | $2.0M | 45k | 43.62 | |
| Delek US Holdings | 0.4 | $2.0M | 54k | 36.82 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $1.7M | 62k | 27.55 | |
| Cal-Maine Foods (CALM) | 0.3 | $1.6M | 31k | 52.20 | |
| iShares MSCI Taiwan Index | 0.3 | $1.5M | 96k | 15.78 | |
| Dean Foods Company | 0.2 | $1.1M | 68k | 16.17 | |
| Rent-A-Center (UPBD) | 0.2 | $1.1M | 38k | 28.34 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.2 | $1.0M | 65k | 15.87 | |
| Commercial Metals Company (CMC) | 0.2 | $1.0M | 63k | 16.08 | |
| CNO Financial (CNO) | 0.2 | $963k | 53k | 18.34 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $817k | 29k | 27.86 | |
| Ishares msci uk | 0.1 | $807k | 44k | 18.26 | |
| Jack in the Box (JACK) | 0.1 | $519k | 5.9k | 88.21 | |
| Cosiinccomnewadded | 0.1 | $372k | 185k | 2.01 | |
| Bank of the Ozarks | 0.1 | $327k | 7.1k | 45.74 | |
| GulfMark Offshore | 0.1 | $317k | 27k | 11.60 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $330k | 3.6k | 91.67 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $253k | 1.7k | 149.00 | |
| Curtiss-Wright (CW) | 0.1 | $242k | 3.3k | 72.41 | |
| Maximus (MMS) | 0.1 | $244k | 3.7k | 65.73 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $286k | 2.2k | 131.19 | |
| Vail Resorts (MTN) | 0.1 | $257k | 2.3k | 109.41 | |
| Molina Healthcare (MOH) | 0.1 | $262k | 3.7k | 70.24 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $248k | 4.0k | 62.47 | |
| Team Health Holdings | 0.1 | $246k | 3.8k | 65.44 | |
| Steris Corporation | 0.0 | $231k | 3.6k | 64.56 | |
| Knight Transportation | 0.0 | $217k | 8.1k | 26.72 | |
| TreeHouse Foods (THS) | 0.0 | $211k | 2.6k | 80.84 | |
| Plug Power (PLUG) | 0.0 | $203k | 83k | 2.45 | |
| Neonode | 0.0 | $199k | 68k | 2.95 | |
| Berry Plastics (BERY) | 0.0 | $225k | 6.9k | 32.46 | |
| 1347 Property Insurance Holdings | 0.0 | $216k | 27k | 8.15 | |
| Digital Turbine (APPS) | 0.0 | $196k | 65k | 3.02 | |
| Iconix Brand | 0.0 | $149k | 6.0k | 25.02 | |
| Tristate Capital Hldgs | 0.0 | $142k | 11k | 12.91 | |
| OMNOVA Solutions | 0.0 | $86k | 12k | 7.48 | |
| PowerSecure International | 0.0 | $103k | 7.0k | 14.71 | |
| Ceragon Networks (CRNT) | 0.0 | $118k | 103k | 1.15 | |
| Pixelworks (PXLW) | 0.0 | $97k | 17k | 5.88 | |
| Top Ships | 0.0 | $84k | 82k | 1.02 | |
| Bovie Medical Corporation | 0.0 | $56k | 20k | 2.80 | |
| Tel Instr Electrs Corp (TIKK) | 0.0 | $33k | 6.5k | 5.08 | |
| Clearsign Combustion (CLIR) | 0.0 | $78k | 14k | 5.42 | |
| Rmg Networks Hldgs | 0.0 | $38k | 45k | 0.84 | |
| Alliqua | 0.0 | $61k | 12k | 5.30 | |
| Energous | 0.0 | $77k | 10k | 7.70 | |
| Resonant | 0.0 | $51k | 17k | 3.00 | |
| Glori Energy (GLRI) | 0.0 | $60k | 42k | 1.43 | |
| Nxt Id | 0.0 | $38k | 16k | 2.38 |
