Mount Lucas Management Corporation

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

Mount Lucas Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Select Sector Spdr Tr option 27.26 NEW 8935000 22.34 0.00
Ishares Tr Index option 7.31 NEW 1306000 41.01 0.00
F Ford Motor Company 3.87 +126.00% 1815037 15.60 16.39
TSN Tyson Foods 2.80 465110 44.01 38.95
SWY Safeway 2.67 -47.00% 529701 36.94 34.38
AIZ Assurant 2.60 NEW 293493 64.95 65.57
R Ryder System 2.59 237416 79.94 91.58
CLF Cliffs Natural Resources 2.39 NEW 855631 20.46 14.59
GME GameStop 2.34 NEW 417374 41.11 44.08
HPQ Hewlett-Packard Company 2.32 NEW 524826 32.36 36.03
BBY Best Buy 2.24 NEW 621849 26.41 34.22
VLO Valero Energy Corporation 2.19 +23.00% 301366 53.09 49.75
JPM JPMorgan Chase & Co. 2.17 261179 60.70 59.92
UNM Unum 2.17 449642 35.31 36.11
SPLS Staples 2.17 NEW 1401927 11.34 12.91
WLP WellPoint 2.16 158877 99.57 119.73
DOW Dow Chemical Company 2.15 NEW 324289 48.60 53.70
DAL Delta Air Lines 2.14 NEW 451108 34.66 38.95
XRX Xerox Corporation 2.12 1373495 11.30 13.67
MUR Murphy Oil Corporation 1.93 -46.00% 224275 62.88 58.33
SLM SLM Corporation 1.89 564838 24.48 8.92
FXI iShares FTSE/Xinhua China 25 Index 1.22 +406.00% 250000 35.78 40.11
ECL Ecolab 1.07 +95.00% 72834 107.98 115.51
NOC Northrop Grumman Corporation 0.62 -83.00% 36968 123.30 130.69
Graham Hldgs 0.58 5996 703.10 0.00
BCR C.R. Bard 0.56 NEW 27744 147.96 146.07
CVS CVS Caremark Corporation 0.55 NEW 54263 74.82 81.70
KR Kroger 0.55 92785 43.66 51.80
BDX Becton, Dickinson and 0.55 NEW 34468 117.05 113.93
HRL Hormel Foods Corporation 0.55 82100 49.30 50.52
MMC Marsh & McLennan Companies 0.54 NEW 80389 49.34 52.90
JNJ Johnson & Johnson 0.53 39647 98.16 104.98
RTN Raytheon Company 0.53 NEW 39379 98.72 101.50
COL Rockwell Collins 0.53 48394 79.62 76.76
GD General Dynamics Corporation 0.53 NEW 35735 108.89 127.14
CTAS Cintas Corporation 0.53 NEW 64978 59.59 66.98
FISV Fiserv 0.53 NEW 67848 56.74 64.86
HON Honeywell International 0.52 41470 92.67 94.18
TMK Torchmark Corporation 0.52 48115 78.64 53.60
CI CIGNA Corporation 0.48 42272 83.65 92.40
XLP Consumer Staples Select Sect. SPDR 0.45 75730 43.06 45.58
XLF Financial Select Sector SPDR 0.45 -3.00% 147590 22.34 23.48
XLU Utilities SPDR 0.45 -8.00% 79520 41.46 43.03
XLE Energy Select Sector SPDR 0.44 -6.00% 36583 89.06 95.72
XLI Industrial SPDR 0.44 -5.00% 61560 52.32 54.13
XLK Technology SPDR 0.44 -7.00% 88161 36.35 40.13
XLB Materials SPDR 0.44 -8.00% 68046 47.28 50.18
XLV Health Care SPDR 0.43 -9.00% 53868 58.49 64.10
EDD Morgan Stanley Emerging Markets Domestic 0.43 NEW 237647 13.12 12.40
XLY Consumer Discretionary SPDR 0.42 -6.00% 47889 64.71 68.35
AEL American Equity Investment Life Holding 0.34 +107.00% 104673 23.62 23.69
ANDE Andersons 0.33 +167.00% 41341 59.24 66.10
CNO CNO Financial 0.32 129765 18.10 17.37
UVV Universal Corporation 0.27 +110.00% 35821 55.89 47.05
AFSI Amtrust Financial Services 0.26 +122.00% 50062 37.61 40.52
MDC M.D.C. Holdings 0.26 +121.00% 66826 28.28 27.57
EZA iShares MSCI South Africa Index 0.25 NEW 27181 66.22 68.25
EWT iShares MSCI Taiwan Index 0.24 -14.00% 120150 14.39 15.88
EPI WisdomTree India Earnings Fund 0.23 NEW 90710 18.96 22.39
Global X Fds ftse greec 0.23 NEW 69291 24.56 0.00
EPOL iShares MSCI Poland Investable ETF 0.22 NEW 54794 30.06 28.95
EWY iShares MSCI South Korea Index Fund 0.21 -18.00% 25023 61.50 63.82
KALU Kaiser Aluminum 0.13 +2.00% 13388 71.41 79.27
SAFM Sanderson Farms 0.13 NEW 12263 78.53 91.81
GPI Group 1 Automotive 0.13 NEW 14142 65.69 75.35
AINV Apollo Investment 0.13 NEW 114170 8.31 8.74
DAN Dana Holding Corporation 0.13 +9.00% 42054 23.28 21.27
TAL TAL International 0.12 +11.00% 20702 42.85 44.41
RCII Rent-A-Center 0.10 +9.00% 26152 26.61 28.88
EWM iShares MSCI Malaysia Index Fund 0.08 -71.00% 36733 15.65 15.63
ICON Iconix Brand 0.07 +87.00% 12254 39.25 40.18
BOFI BofI Holding 0.04 -2.00% 3215 85.85 75.07
CW Curtiss-Wright 0.03 NEW 3879 63.42 70.25
JACK Jack in the Box 0.03 NEW 3854 58.90 62.19
BXS BancorpSouth 0.03 NEW 9476 25.01 21.35
PRXL PAREXEL International Corporation 0.03 -2.00% 4081 54.15 60.82
PZZA Papa John's Int'l 0.03 NEW 4414 52.11 39.14
CSGP CoStar 0.03 -2.00% 1208 187.09 156.45
OZRK Bank of the Ozarks 0.03 NEW 3459 67.94 32.40
HEI HEICO Corporation 0.03 -2.00% 4025 60.12 50.48
MANH Manhattan Associates 0.03 NEW 5932 35.06 31.26
TYL Tyler Technologies 0.03 -59.00% 2381 83.58 88.15
AXE Anixter International 0.03 -2.00% 2505 101.40 88.89
FNGN Financial Engines 0.03 -2.00% 3631 50.67 35.45
Targa Res 0.03 NEW 2415 99.38 0.00
TRV Travelers Companies 0.01 NEW 894 85.01 93.63

Past 13F-HR SEC Filings for Mount Lucas Management