Mount Lucas Management Corporation

Mount Lucas Management as of June 30, 2013

Portfolio Holdings for Mount Lucas Management

Mount Lucas Management holds 72 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Index option 16.6 $73M 1.9M 38.50
Seagate Technology Com Stk 7.2 $32M 705k 44.83
Northrop Grumman Corporation (NOC) 6.0 $27M 321k 82.80
Safeway 6.0 $26M 1.1M 23.66
Marathon Petroleum Corp (MPC) 5.1 $23M 317k 71.06
Valero Energy Corporation (VLO) 4.3 $19M 548k 34.77
Whirlpool Corporation (WHR) 3.4 $15M 132k 114.37
Western Digital (WDC) 3.3 $15M 234k 62.10
Prudential Financial (PRU) 3.1 $14M 188k 73.04
Lincoln National Corporation (LNC) 3.0 $13M 367k 36.47
Allstate Corporation (ALL) 2.9 $13M 268k 48.11
Travelers Companies (TRV) 2.8 $12M 155k 79.90
Industries N shs - a - (LYB) 2.8 $12M 187k 66.25
Raytheon Company 2.7 $12M 178k 66.11
Murphy Oil Corporation (MUR) 2.6 $11M 187k 60.89
Tesoro Corporation 2.3 $10M 194k 52.34
Goldman Sachs (GS) 1.9 $8.3M 55k 151.26
Home Depot (HD) 0.8 $3.4M 43k 77.53
Pulte (PHM) 0.8 $3.4M 177k 18.96
AmerisourceBergen (COR) 0.7 $3.3M 59k 55.84
Berkshire Hathaway (BRK.B) 0.7 $3.0M 27k 111.99
Sherwin-Williams Company (SHW) 0.7 $3.0M 17k 176.39
Time Warner 0.7 $2.9M 51k 57.75
McKesson Corporation (MCK) 0.7 $3.0M 26k 114.61
Hershey Company (HSY) 0.7 $2.9M 33k 89.22
Health Care SPDR (XLV) 0.7 $2.9M 61k 47.62
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.9M 73k 39.67
Consumer Discretionary SPDR (XLY) 0.7 $2.9M 52k 56.39
Cincinnati Financial Corporation (CINF) 0.7 $2.8M 62k 45.92
Gap (GPS) 0.7 $2.9M 69k 41.69
Industrial SPDR (XLI) 0.7 $2.9M 67k 42.64
Financial Select Sector SPDR (XLF) 0.7 $2.9M 147k 19.44
Pfizer (PFE) 0.6 $2.8M 100k 27.98
ConAgra Foods (CAG) 0.6 $2.8M 81k 34.90
Energy Select Sector SPDR (XLE) 0.6 $2.8M 36k 78.30
McCormick & Company, Incorporated (MKC) 0.6 $2.8M 40k 70.40
Technology SPDR (XLK) 0.6 $2.8M 92k 30.58
Clorox Company (CLX) 0.6 $2.8M 33k 83.24
Materials SPDR (XLB) 0.6 $2.8M 73k 38.34
Lennar Corporation (LEN) 0.6 $2.7M 75k 36.08
D.R. Horton (DHI) 0.6 $2.7M 129k 21.25
Utilities SPDR (XLU) 0.6 $2.7M 70k 37.63
Ross Stores (ROST) 0.5 $2.3M 35k 64.91
Platinum Underwriter/ptp 0.5 $2.1M 37k 57.21
Cst Brands 0.4 $1.9M 61k 30.84
CNO Financial (CNO) 0.4 $1.9M 143k 12.96
Worthington Industries (WOR) 0.4 $1.8M 57k 31.71
iShares MSCI Malaysia Index Fund 0.4 $1.7M 109k 15.55
Steelcase (SCS) 0.4 $1.6M 110k 14.58
Olin Corporation (OLN) 0.4 $1.6M 68k 23.92
Kaiser Aluminum (KALU) 0.4 $1.6M 26k 61.92
Dean Foods Company 0.3 $1.5M 148k 10.02
Ship Finance Intl 0.3 $1.5M 101k 14.84
First American Financial (FAF) 0.3 $1.5M 67k 22.04
Apple (AAPL) 0.3 $1.5M 3.7k 395.92
Western Refining 0.3 $1.3M 47k 28.07
Delek US Holdings 0.3 $1.2M 42k 28.79
iShares MSCI Taiwan Index 0.2 $889k 67k 13.30
Ishares Tr Phill Invstmrk (EPHE) 0.2 $819k 23k 35.05
Whitewave Foods 0.2 $822k 54k 15.25
Whitewave Foods 0.1 $611k 38k 16.31
Allegiant Travel Company (ALGT) 0.1 $508k 4.8k 106.01
West Pharmaceutical Services (WST) 0.1 $464k 6.6k 70.25
Tyler Technologies (TYL) 0.1 $482k 7.0k 68.59
Susser Holdings Corporation 0.1 $421k 8.8k 47.85
Semgroup Corp cl a 0.1 $459k 8.5k 53.90
Maximus (MMS) 0.1 $399k 5.4k 74.48
A. O. Smith Corporation (AOS) 0.1 $410k 11k 36.27
Deluxe Corporation (DLX) 0.1 $358k 10k 34.66
Arris 0.1 $331k 23k 14.35
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $229k 7.4k 31.14
iShares MSCI Thailand Index Fund (THD) 0.0 $80k 1.0k 78.20