Mount Lucas Management as of Dec. 31, 2013
Portfolio Holdings for Mount Lucas Management
Mount Lucas Management holds 88 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Safeway | 7.2 | $33M | 1.0M | 32.57 | |
| Murphy Oil Corporation (MUR) | 6.0 | $27M | 420k | 64.88 | |
| Northrop Grumman Corporation (NOC) | 5.5 | $25M | 220k | 114.62 | |
| Seagate Technology Com Stk | 4.5 | $21M | 368k | 56.17 | |
| Western Digital (WDC) | 4.5 | $21M | 244k | 83.89 | |
| Lincoln National Corporation (LNC) | 4.3 | $20M | 380k | 51.63 | |
| Ryder System (R) | 3.9 | $18M | 241k | 73.78 | |
| Xerox Corporation | 3.7 | $17M | 1.4M | 12.17 | |
| Unum (UNM) | 3.5 | $16M | 457k | 35.08 | |
| Tyson Foods (TSN) | 3.5 | $16M | 474k | 33.46 | |
| Industries N shs - a - (LYB) | 3.4 | $16M | 195k | 80.30 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $16M | 265k | 58.48 | |
| SLM Corporation (SLM) | 3.3 | $15M | 573k | 26.28 | |
| WellPoint | 3.2 | $15M | 161k | 92.39 | |
| Ford Motor Company (F) | 2.7 | $12M | 802k | 15.43 | |
| Valero Energy Corporation (VLO) | 2.7 | $12M | 244k | 50.41 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $12M | 132k | 91.70 | |
| Tesoro Corporation | 2.6 | $12M | 200k | 58.51 | |
| McKesson Corporation (MCK) | 0.9 | $4.3M | 27k | 161.45 | |
| AmerisourceBergen (COR) | 0.9 | $4.3M | 61k | 70.29 | |
| Graham Hldgs (GHC) | 0.9 | $4.0M | 6.1k | 663.10 | |
| Ecolab (ECL) | 0.8 | $3.9M | 37k | 104.35 | |
| Honeywell International (HON) | 0.8 | $3.8M | 42k | 91.28 | |
| Torchmark Corporation | 0.8 | $3.8M | 49k | 78.20 | |
| CIGNA Corporation | 0.8 | $3.8M | 43k | 87.48 | |
| Hormel Foods Corporation (HRL) | 0.8 | $3.8M | 83k | 45.18 | |
| Time Warner | 0.8 | $3.7M | 53k | 69.74 | |
| Kroger (KR) | 0.8 | $3.7M | 94k | 39.53 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.7M | 40k | 91.50 | |
| Rockwell Collins | 0.8 | $3.6M | 49k | 73.85 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $3.5M | 39k | 88.65 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $3.4M | 65k | 52.32 | |
| Materials SPDR (XLB) | 0.8 | $3.4M | 74k | 46.22 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $3.4M | 51k | 67.17 | |
| Industrial SPDR (XLI) | 0.7 | $3.4M | 65k | 52.26 | |
| Technology SPDR (XLK) | 0.7 | $3.4M | 95k | 35.74 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.3M | 28k | 118.46 | |
| Hershey Company (HSY) | 0.7 | $3.4M | 35k | 97.13 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $3.3M | 153k | 21.86 | |
| Health Care SPDR (XLV) | 0.7 | $3.3M | 60k | 55.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $3.3M | 77k | 43.10 | |
| Utilities SPDR (XLU) | 0.7 | $3.3M | 87k | 37.97 | |
| Pfizer (PFE) | 0.7 | $3.2M | 106k | 30.64 | |
| Clorox Company (CLX) | 0.7 | $3.2M | 35k | 92.77 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $2.9M | 42k | 68.95 | |
| ConAgra Foods (CAG) | 0.6 | $2.8M | 85k | 33.65 | |
| CNO Financial (CNO) | 0.5 | $2.3M | 131k | 17.69 | |
| iShares MSCI Taiwan Index | 0.4 | $2.0M | 140k | 14.42 | |
| iShares MSCI Malaysia Index Fund | 0.4 | $2.0M | 127k | 15.82 | |
| Murphy Usa (MUSA) | 0.4 | $2.0M | 48k | 41.60 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $2.0M | 31k | 64.66 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $1.9M | 49k | 38.38 | |
| Andersons (ANDE) | 0.3 | $1.4M | 16k | 89.18 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $1.3M | 51k | 26.37 | |
| Worthington Industries (WOR) | 0.3 | $1.2M | 29k | 42.09 | |
| Platinum Underwriter/ptp | 0.2 | $1.1M | 19k | 61.27 | |
| Valassis Communications | 0.2 | $1.0M | 30k | 34.26 | |
| TAL International | 0.2 | $1.1M | 19k | 57.35 | |
| Olin Corporation (OLN) | 0.2 | $989k | 34k | 28.85 | |
| Western Refining | 0.2 | $1.0M | 24k | 42.39 | |
| First American Financial (FAF) | 0.2 | $947k | 34k | 28.19 | |
| M.D.C. Holdings (MDC) | 0.2 | $974k | 30k | 32.24 | |
| Cst Brands | 0.2 | $980k | 27k | 36.71 | |
| Universal Corporation (UVV) | 0.2 | $928k | 17k | 54.63 | |
| Kaiser Aluminum (KALU) | 0.2 | $921k | 13k | 70.26 | |
| Steelcase (SCS) | 0.2 | $879k | 55k | 15.86 | |
| Ship Finance Intl | 0.2 | $864k | 53k | 16.37 | |
| Market Vector Russia ETF Trust | 0.2 | $866k | 30k | 28.87 | |
| Rent-A-Center (UPBD) | 0.2 | $796k | 24k | 33.36 | |
| Amtrust Financial Services | 0.2 | $735k | 23k | 32.69 | |
| Delek US Holdings | 0.2 | $733k | 21k | 34.42 | |
| Dana Holding Corporation (DAN) | 0.2 | $751k | 38k | 19.61 | |
| Tyler Technologies (TYL) | 0.1 | $607k | 5.9k | 102.10 | |
| West Pharmaceutical Services (WST) | 0.1 | $323k | 6.6k | 49.01 | |
| A. O. Smith Corporation (AOS) | 0.1 | $304k | 5.6k | 53.90 | |
| Deluxe Corporation (DLX) | 0.1 | $271k | 5.2k | 52.27 | |
| Iconix Brand | 0.1 | $259k | 6.5k | 39.71 | |
| Allegiant Travel Company (ALGT) | 0.1 | $256k | 2.4k | 105.35 | |
| Susser Holdings Corporation | 0.1 | $286k | 4.4k | 65.45 | |
| BofI Holding | 0.1 | $260k | 3.3k | 78.55 | |
| Financial Engines | 0.1 | $260k | 3.7k | 69.56 | |
| Semgroup Corp cl a | 0.1 | $278k | 4.3k | 65.26 | |
| Arris | 0.1 | $279k | 12k | 24.35 | |
| CoStar (CSGP) | 0.1 | $230k | 1.2k | 184.74 | |
| Maximus (MMS) | 0.1 | $234k | 5.3k | 43.90 | |
| HEICO Corporation (HEI) | 0.1 | $240k | 4.1k | 57.90 | |
| Anixter International | 0.1 | $232k | 2.6k | 89.92 | |
| PAREXEL International Corporation | 0.0 | $190k | 4.2k | 45.21 |
