Mount Lucas Management Corporation

Mount Lucas Management Corporation as of Dec. 31, 2010

Portfolio Holdings for Mount Lucas Management Corporation

Mount Lucas Management Corporation holds 100 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Index option 20.3 $431M 9.0M 47.64
Select Sector Spdr Tr option 18.7 $398M 25M 15.95
General Electric 14.0 $297M 16M 18.29
Bank Of America Corporation option 11.1 $236M 18M 13.34
Cisco Sys Inc option 2.4 $50M 2.5M 20.23
Bunge 2.2 $47M 724k 65.52
SanDisk Corporation 2.1 $45M 902k 49.86
iShares MSCI South Korea Index Fund (EWY) 2.0 $43M 700k 61.19
iShares MSCI Taiwan Index 2.0 $42M 2.7M 15.62
PowerShares QQQ Trust, Series 1 1.9 $40M 735k 54.46
KB Home (KBH) 1.3 $27M 2.0M 13.49
At&t (T) 1.2 $25M 842k 29.38
Unum (UNM) 1.1 $24M 988k 24.22
Citi 1.1 $24M 5.0M 4.73
Travelers Companies (TRV) 1.1 $24M 424k 55.71
Toll Brothers (TOL) 0.9 $19M 1.0M 19.00
Lennar Corporation (LEN) 0.9 $19M 1.0M 18.75
National-Oilwell Var 0.9 $19M 281k 67.25
Time Warner Cable 0.7 $16M 238k 66.03
Murphy Oil Corporation (MUR) 0.7 $15M 199k 74.55
CenturyLink 0.7 $15M 319k 46.17
Newell Rubbermaid (NWL) 0.7 $14M 761k 18.18
Chevron Corporation (CVX) 0.6 $13M 147k 91.25
Xerox Corporation 0.6 $13M 1.2M 11.52
Darden Restaurants (DRI) 0.6 $13M 278k 46.44
General Dynamics Corporation (GD) 0.6 $12M 175k 70.96
Archer Daniels Midland Company (ADM) 0.6 $12M 404k 30.08
Meredith Corporation 0.6 $12M 351k 34.65
Whirlpool Corporation (WHR) 0.6 $12M 134k 88.83
Goldman Sachs (GS) 0.5 $11M 68k 168.16
CIGNA Corporation 0.5 $11M 306k 36.66
Advanced Micro Devices (AMD) 0.3 $5.6M 686k 8.18
Genworth Financial (GNW) 0.2 $5.0M 380k 13.14
priceline.com Incorporated 0.2 $5.0M 13k 399.52
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.4M 36k 120.10
Pioneer Natural Resources (PXD) 0.2 $4.1M 47k 86.82
Wabash National Corporation (WNC) 0.2 $4.0M 336k 11.85
American International (AIG) 0.2 $4.1M 71k 57.62
At&t (T) 0.2 $3.8M 128k 29.38
Ford Motor Company (F) 0.2 $3.9M 230k 16.79
Cliffs Natural Resources 0.2 $3.8M 49k 78.00
Travelers Companies (TRV) 0.2 $3.6M 65k 55.70
Limited Brands 0.2 $3.6M 118k 30.73
Unum (UNM) 0.2 $3.7M 152k 24.22
Walter Investment Management 0.2 $3.7M 206k 17.94
Jpmorgan Chase & Co. w exp 10/201 0.2 $3.5M 84k 42.42
Akamai Technologies (AKAM) 0.2 $3.4M 71k 47.06
Apartment Investment and Management 0.2 $3.3M 129k 25.84
Heckmann Corporation 0.2 $3.4M 677k 5.03
Xl Group 0.2 $3.4M 155k 21.82
Jack in the Box (JACK) 0.1 $2.9M 137k 21.13
International Paper Company (IP) 0.1 $3.0M 109k 27.24
National-Oilwell Var 0.1 $2.9M 43k 67.24
Fifth Third Ban (FITB) 0.1 $3.0M 206k 14.68
Columbia Banking System (COLB) 0.1 $3.0M 140k 21.06
Hancock Holding Company (HWC) 0.1 $2.7M 78k 34.86
Lexmark International 0.1 $2.6M 75k 34.82
Gannett 0.1 $2.6M 172k 15.09
Time Warner Cable 0.1 $2.4M 36k 66.03
Murphy Oil Corporation (MUR) 0.1 $2.2M 30k 74.55
Newell Rubbermaid (NWL) 0.1 $2.1M 116k 18.18
CenturyLink 0.1 $2.2M 47k 46.17
Xerox Corporation 0.1 $2.0M 176k 11.52
Archer Daniels Midland Company (ADM) 0.1 $1.8M 61k 30.08
Chevron Corporation (CVX) 0.1 $2.0M 22k 91.26
Darden Restaurants (DRI) 0.1 $1.9M 42k 46.44
Intuitive Surgical (ISRG) 0.1 $2.0M 7.8k 257.71
General Dynamics Corporation (GD) 0.1 $1.9M 27k 70.97
Meredith Corporation 0.1 $1.8M 53k 34.65
Energy Select Sector SPDR (XLE) 0.1 $1.9M 28k 68.23
Industrial SPDR (XLI) 0.1 $1.9M 54k 34.87
Financial Select Sector SPDR (XLF) 0.1 $1.9M 120k 15.95
iShares Dow Jones US Tele (IYZ) 0.1 $1.9M 81k 23.37
Goldman Sachs (GS) 0.1 $1.7M 10k 168.18
Whirlpool Corporation (WHR) 0.1 $1.8M 20k 88.84
CIGNA Corporation 0.1 $1.7M 46k 36.66
CenterState Banks 0.1 $1.1M 135k 7.92
priceline.com Incorporated 0.0 $765k 1.9k 399.69
Advanced Micro Devices (AMD) 0.0 $857k 105k 8.18
Genworth Financial (GNW) 0.0 $709k 54k 13.14
Ford Motor Company (F) 0.0 $590k 35k 16.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $660k 5.5k 120.11
Pioneer Natural Resources (PXD) 0.0 $626k 7.2k 86.79
Cliffs Natural Resources 0.0 $576k 7.4k 77.94
American International (AIG) 0.0 $626k 11k 57.65
Akamai Technologies (AKAM) 0.0 $513k 11k 47.09
Apartment Investment and Management 0.0 $503k 20k 25.83
International Paper Company (IP) 0.0 $449k 17k 27.26
Limited Brands 0.0 $503k 16k 30.75
Lexmark International 0.0 $368k 11k 34.80
Gannett 0.0 $393k 26k 15.08
Fifth Third Ban (FITB) 0.0 $459k 31k 14.66
Marathon Oil Corporation (MRO) 0.0 $412k 11k 36.99
SanDisk Corporation 0.0 $477k 9.6k 49.89
Xl Group 0.0 $511k 23k 21.80
Intuitive Surgical (ISRG) 0.0 $284k 1.1k 257.95
USA Technologies 0.0 $285k 277k 1.03
Health Care SPDR (XLV) 0.0 $22k 712.00 30.90
Financial Select Sector SPDR (XLF) 0.0 $54k 3.4k 16.04
iShares Dow Jones US Technology (IYW) 0.0 $28k 431.00 64.97