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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SWY Safeway 7.24 -2.00% 1017436 32.57 34.17
MUR Murphy Oil Corporation 5.95 -2.00% 419662 64.88 63.57
NOC Northrop Grumman Corporation 5.50 -2.00% 219851 114.62 121.41
Seagate Technology Com Stk 4.52 -2.00% 368219 56.17 0.00
WDC Western Digital 4.47 -2.00% 243781 83.89 90.38
LNC Lincoln National Corporation 4.28 -2.00% 379643 51.63 48.03
R Ryder System 3.89 -2.00% 241226 73.78 80.18
XRX Xerox Corporation 3.70 -2.00% 1394060 12.17 11.42
UNM Unum 3.50 -2.00% 456906 35.08 33.92
TSN Tyson Foods 3.46 -2.00% 474090 33.46 42.68
Industries N shs - a - 3.42 -2.00% 194995 80.30 0.00
JPM JPMorgan Chase & Co. 3.38 -2.00% 264886 58.48 55.24
SLM SLM Corporation 3.29 -2.00% 573131 26.28 26.02
WLP WellPoint 3.24 -3.00% 160626 92.39 91.27
F Ford Motor Company 2.70 -3.00% 801695 15.43 16.04
VLO Valero Energy Corporation 2.69 -2.00% 244394 50.41 55.67
Marathon Petroleum 2.63 -3.00% 131548 91.70 0.00
TSO Tesoro Corporation 2.56 -3.00% 199972 58.51 52.87
MCK McKesson Corporation 0.95 -2.00% 26875 161.45 171.57
ABC AmerisourceBergen 0.94 -2.00% 61101 70.29 64.77
Graham Hldgs 0.88 NEW 6088 663.10 0.00
ECL Ecolab 0.85 -2.00% 37200 104.35 107.20
HON Honeywell International 0.84 -2.00% 42063 91.28 93.11
TMK Torchmark Corporation 0.84 -2.00% 48970 78.20 78.44
CI CIGNA Corporation 0.82 -3.00% 43121 87.48 75.62
HRL Hormel Foods Corporation 0.82 -2.00% 83311 45.18 47.72
TWX Time Warner 0.81 -2.00% 53297 69.74 65.03
KR Kroger 0.81 -2.00% 94170 39.53 44.24
JNJ Johnson & Johnson 0.80 -2.00% 40154 91.50 99.35
COL Rockwell Collins 0.79 -3.00% 48909 73.85 80.09
XLE Energy Select Sector SPDR 0.76 +5.00% 39263 88.65 92.56
CINF Cincinnati Financial Corporation 0.75 -2.00% 65418 52.32 48.85
XLB Materials SPDR 0.75 74191 46.22 47.43
XLY Consumer Discretionary SPDR 0.75 -3.00% 51069 67.17 63.79
XLI Industrial SPDR 0.74 -5.00% 65270 52.26 52.64
XLK Technology SPDR 0.74 -2.00% 94829 35.74 35.96
BRK.B Berkshire Hathaway 0.73 -3.00% 28256 118.46 0.00
HSY Hershey Company 0.73 -2.00% 34498 97.13 100.45
XLF Financial Select Sector SPDR 0.73 -2.00% 153146 21.86 21.84
XLV Health Care SPDR 0.72 -3.00% 59530 55.43 56.82
XLP Consumer Staples Select Sect. SPDR 0.72 76716 43.10 43.53
XLU Utilities SPDR 0.72 +16.00% 86500 37.97 42.54
PFE Pfizer 0.71 -2.00% 105657 30.64 30.22
CLX Clorox Company 0.71 -2.00% 34959 92.77 90.34
MKC McCormick & Company, Incorporated 0.63 -2.00% 42010 68.95 70.87
CAG ConAgra Foods 0.62 -3.00% 84529 33.65 31.17
CNO CNO Financial 0.50 -14.00% 130506 17.69 17.20
EWT iShares MSCI Taiwan Index 0.44 -72.00% 139849 14.42 14.88
EWM iShares MSCI Malaysia Index Fund 0.44 +76.00% 127085 15.82 15.85
Murphy Usa 0.44 -3.00% 48197 41.60 0.00
EWY iShares MSCI South Korea Index Fund 0.43 -74.00% 30792 64.66 63.48
FXI iShares FTSE/Xinhua China 25 Index 0.41 -75.00% 49407 38.38 35.70
ANDE Andersons 0.30 NEW 15474 89.18 62.35
AEL American Equity Investment Life Holding 0.29 NEW 50541 26.37 23.03
WOR Worthington Industries 0.26 -53.00% 28557 42.09 36.89
Platinum Underwriter/ptp 0.25 -53.00% 18492 61.27 0.00
VCI Valassis Communications 0.23 NEW 30440 34.26 0.00
TAL TAL International 0.23 NEW 18589 57.35 42.57
OLN Olin Corporation 0.22 -53.00% 34280 28.85 28.60
WNR Western Refining 0.22 -53.00% 23683 42.39 41.00
FAF First American Financial 0.21 -53.00% 33588 28.19 26.12
MDC M.D.C. Holdings 0.21 NEW 30213 32.24 27.36
Cst Brands 0.21 -3.00% 26690 36.71 0.00
UVV Universal Corporation 0.20 NEW 16988 54.63 53.09
KALU Kaiser Aluminum 0.20 -53.00% 13109 70.26 73.56
SCS Steelcase 0.19 -53.00% 55436 15.86 16.92
Ship Finance Intl 0.19 -52.00% 52766 16.37 0.00
RSX Market Vector Russia ETF Trust 0.19 -83.00% 29996 28.87 22.91
RCII Rent-A-Center 0.17 NEW 23864 33.36 25.99
AFSI Amtrust Financial Services 0.16 NEW 22485 32.69 36.32
DK Delek US Holdings 0.16 -53.00% 21297 34.42 31.07
DAN Dana Holding Corporation 0.16 NEW 38290 19.61 22.60
TYL Tyler Technologies 0.13 -20.00% 5945 102.10 78.36
WST West Pharmaceutical Services 0.07 -53.00% 6591 49.01 43.23
AOS A. O. Smith Corporation 0.07 -53.00% 5640 53.90 46.28
DLX Deluxe Corporation 0.06 -53.00% 5185 52.27 51.09
ICON Iconix Brand 0.06 NEW 6522 39.71 37.67
ALGT Allegiant Travel Company 0.06 -52.00% 2430 105.35 114.64
SUSS Susser Holdings Corporation 0.06 -53.00% 4370 65.45 58.05
BOFI BofI Holding 0.06 NEW 3310 78.55 83.98
FNGN Financial Engines 0.06 NEW 3738 69.56 47.97
Semgroup Corp cl a 0.06 -53.00% 4260 65.26 0.00
Arris 0.06 -53.00% 11456 24.35 0.00
CSGP CoStar 0.05 NEW 1245 184.74 162.63
MMS MAXIMUS 0.05 -53.00% 5330 43.90 42.62
HEI HEICO Corporation 0.05 NEW 4145 57.90 59.10
AXE Anixter International 0.05 NEW 2580 89.92 97.77
PRXL PAREXEL International Corporation 0.04 NEW 4203 45.21 50.12

Past 13F-HR SEC Filings for Mount Lucas Management