13F-HR filed by Mount Lucas Management LP
Mount Lucas Management LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 72 holding rows worth $439,845,000.
- Accession
- 0001140361-13-032357
- Filer
- CIK 1185072
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 109 entries on the cover page, a total value of $439,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,845,000 with VALUE read as thousands by filing date, 13F file number 028-11021. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDundeeWealth US, LP028-14406
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287954 | PUT | 1,895,700 | $72,984,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 704,602 | $31,587,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 321,185 | $26,594,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,105,580 | $26,158,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 316,461 | $22,488,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 548,177 | $19,060,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 131,896 | $15,084,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 234,257 | $14,545,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 188,394 | $13,759,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 366,864 | $13,380,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 267,511 | $12,872,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 155,125 | $12,397,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 187,001 | $12,391,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 178,283 | $11,788,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 186,495 | $11,356,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 194,212 | $10,162,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,615 | $8,261,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 177,188 | $3,361,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 43,307 | $3,355,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 58,556 | $3,269,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,223 | $3,047,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,076 | $3,015,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,814 | $2,956,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 50,947 | $2,945,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 32,928 | $2,940,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51,851 | $2,924,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 72,898 | $2,892,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,566 | $2,884,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 68,510 | $2,859,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 66,976 | $2,856,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 146,792 | $2,854,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 61,941 | $2,844,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,205 | $2,835,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 80,909 | $2,826,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,139 | $2,824,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 92,080 | $2,816,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,258 | $2,808,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 72,526 | $2,781,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 33,151 | $2,757,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 128,964 | $2,744,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 75,048 | $2,705,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70,440 | $2,651,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 35,303 | $2,288,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 37,146 | $2,125,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 60,879 | $1,876,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 142,756 | $1,850,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 57,050 | $1,809,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 108,741 | $1,691,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 67,885 | $1,624,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 26,161 | $1,620,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 110,257 | $1,608,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 101,272 | $1,503,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 147,830 | $1,481,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 66,965 | $1,476,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,705 | $1,469,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 47,097 | $1,322,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 42,068 | $1,211,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 66,836 | $889,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 53,925 | $820,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 23,369 | $819,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 37,475 | $609,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,792 | $508,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,027 | $482,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,605 | $464,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 8,516 | $459,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 8,799 | $421,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,304 | $410,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,357 | $399,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,329 | $358,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 23,074 | $331,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 7,354 | $229,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,023 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032357 | this filing | 2013-08-14 | acceptance time not in the bulk data set |