Mount Lucas Management as of Sept. 30, 2013
Portfolio Holdings for Mount Lucas Management
Mount Lucas Management holds 79 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Safeway | 7.4 | $34M | 1.0M | 31.99 | |
| Murphy Oil Corporation (MUR) | 5.7 | $26M | 431k | 60.32 | |
| Northrop Grumman Corporation (NOC) | 4.7 | $22M | 226k | 95.27 | |
| Seagate Technology Com Stk | 3.6 | $17M | 378k | 43.75 | |
| Lincoln National Corporation (LNC) | 3.6 | $16M | 391k | 41.98 | |
| Western Digital (WDC) | 3.5 | $16M | 251k | 63.42 | |
| Ryder System (R) | 3.2 | $15M | 248k | 59.71 | |
| Xerox Corporation | 3.2 | $15M | 1.4M | 10.29 | |
| SLM Corporation (SLM) | 3.2 | $15M | 588k | 24.89 | |
| Industries N shs - a - (LYB) | 3.2 | $15M | 200k | 73.21 | |
| Unum (UNM) | 3.1 | $14M | 470k | 30.45 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $14M | 272k | 51.68 | |
| Ford Motor Company (F) | 3.1 | $14M | 831k | 16.87 | |
| WellPoint | 3.0 | $14M | 166k | 83.62 | |
| Tyson Foods (TSN) | 3.0 | $14M | 488k | 28.29 | |
| Tesoro Corporation | 2.0 | $9.1M | 207k | 43.97 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $8.8M | 137k | 64.30 | |
| Valero Energy Corporation (VLO) | 1.9 | $8.6M | 251k | 34.14 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.6 | $7.4M | 199k | 37.08 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.6 | $7.3M | 119k | 61.50 | |
| iShares MSCI Taiwan Index | 1.5 | $7.0M | 505k | 13.92 | |
| Market Vector Russia ETF Trust | 1.1 | $5.1M | 183k | 28.18 | |
| iShares MSCI South Africa Index (EZA) | 1.0 | $4.7M | 75k | 63.23 | |
| iShares MSCI Poland Investable ETF (EPOL) | 1.0 | $4.7M | 165k | 28.64 | |
| Kroger (KR) | 0.9 | $3.9M | 97k | 40.38 | |
| iShares MSCI Brazil Index (EWZ) | 0.8 | $3.9M | 80k | 47.91 | |
| AmerisourceBergen (COR) | 0.8 | $3.8M | 63k | 61.06 | |
| Washington Post Company | 0.8 | $3.8M | 6.3k | 611.33 | |
| Ecolab (ECL) | 0.8 | $3.8M | 38k | 98.81 | |
| Torchmark Corporation | 0.8 | $3.6M | 50k | 72.38 | |
| Time Warner | 0.8 | $3.6M | 55k | 65.76 | |
| Honeywell International (HON) | 0.8 | $3.6M | 43k | 82.98 | |
| Hormel Foods Corporation (HRL) | 0.8 | $3.6M | 86k | 42.16 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.6M | 41k | 86.66 | |
| McKesson Corporation (MCK) | 0.8 | $3.6M | 28k | 128.40 | |
| Rockwell Collins | 0.8 | $3.4M | 51k | 67.94 | |
| CIGNA Corporation | 0.8 | $3.4M | 45k | 76.94 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.3M | 29k | 113.48 | |
| Hershey Company (HSY) | 0.7 | $3.3M | 36k | 92.40 | |
| Industrial SPDR (XLI) | 0.7 | $3.2M | 69k | 46.41 | |
| Materials SPDR (XLB) | 0.7 | $3.2M | 75k | 42.01 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $3.2M | 53k | 60.62 | |
| Health Care SPDR (XLV) | 0.7 | $3.1M | 62k | 50.59 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $3.2M | 67k | 47.17 | |
| Pfizer (PFE) | 0.7 | $3.1M | 108k | 28.72 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $3.1M | 37k | 82.90 | |
| Technology SPDR (XLK) | 0.7 | $3.1M | 97k | 32.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $3.1M | 77k | 39.80 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $3.1M | 157k | 19.91 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.7 | $3.1M | 61k | 50.17 | |
| Clorox Company (CLX) | 0.6 | $2.9M | 36k | 81.61 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $2.8M | 43k | 64.64 | |
| Utilities SPDR (XLU) | 0.6 | $2.8M | 74k | 37.37 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.6 | $2.8M | 85k | 32.62 | |
| ConAgra Foods (CAG) | 0.6 | $2.6M | 87k | 30.30 | |
| Platinum Underwriter/ptp | 0.5 | $2.4M | 40k | 59.73 | |
| CNO Financial (CNO) | 0.5 | $2.2M | 153k | 14.40 | |
| Worthington Industries (WOR) | 0.5 | $2.1M | 61k | 34.43 | |
| iShares MSCI Thailand Index Fund (THD) | 0.5 | $2.0M | 28k | 74.55 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $2.0M | 132k | 15.32 | |
| Kaiser Aluminum (KALU) | 0.4 | $2.0M | 28k | 71.24 | |
| Murphy Usa (MUSA) | 0.4 | $2.0M | 50k | 40.45 | |
| Steelcase (SCS) | 0.4 | $2.0M | 119k | 16.62 | |
| First American Financial (FAF) | 0.4 | $1.8M | 72k | 24.35 | |
| Olin Corporation (OLN) | 0.4 | $1.7M | 73k | 23.07 | |
| Ship Finance Intl | 0.4 | $1.7M | 111k | 15.27 | |
| Western Refining | 0.3 | $1.5M | 51k | 30.03 | |
| iShares MSCI Malaysia Index Fund | 0.2 | $1.1M | 72k | 15.04 | |
| Delek US Holdings | 0.2 | $958k | 45k | 21.08 | |
| Cst Brands | 0.2 | $825k | 28k | 29.86 | |
| Tyler Technologies (TYL) | 0.1 | $658k | 7.5k | 87.48 | |
| West Pharmaceutical Services (WST) | 0.1 | $583k | 14k | 41.12 | |
| Allegiant Travel Company (ALGT) | 0.1 | $540k | 5.1k | 105.28 | |
| A. O. Smith Corporation (AOS) | 0.1 | $548k | 12k | 45.17 | |
| Maximus (MMS) | 0.1 | $517k | 12k | 45.03 | |
| Susser Holdings Corporation | 0.1 | $501k | 9.4k | 53.20 | |
| Semgroup Corp cl a | 0.1 | $522k | 9.2k | 57.05 | |
| Deluxe Corporation (DLX) | 0.1 | $463k | 11k | 41.65 | |
| Arris | 0.1 | $421k | 25k | 17.05 |
