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Institutional Investment Manager
Mount Lucas Management LP
Mount Lucas Management LP (CIK: 0001185072) incorporated in Delaware, located at 405 South State Street, Newtown, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 86 holdings with a total value of $729,589,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN EQTY INVT LIFE HLD CO COM 104,673 2,472,000 0.34%
52 ANDERSONS INC COM 41,341 2,449,000 0.34%
53 CNO FINL GROUP INC 129,765 2,349,000 0.32%
54 UNIVERSAL CORP VA 35,821 2,002,000 0.27%
55 M D C HLDGS INC COM 66,826 1,890,000 0.26%
56 AMTRUST FINL SVCS INC 50,062 1,883,000 0.26%
57 ISHARES INC 27,181 1,800,000 0.25%
58 ISHARES MSCI TAIWAN ETF 120,150 1,729,000 0.24%
59 WISDOMTREE TR 90,710 1,720,000 0.24%
60 GLOBAL X FDS 69,291 1,702,000 0.23%
61 ISHARES TR 54,794 1,647,000 0.23%
62 ISHARES INC 25,023 1,539,000 0.21%
63 DANA INCORPORATED 42,054 979,000 0.13%
64 SANDERSON FARMS INC 12,263 963,000 0.13%
65 KAISER ALUMINUM CORP COM PAR $0.01 13,388 956,000 0.13%
66 APOLLO INVT CORP 114,170 949,000 0.13%
67 GROUP 1 AUTOMOTIVE INC 14,142 929,000 0.13%
68 TAL INTL GROUP INC 20,702 887,000 0.12%
69 RENT A CENTER INC-NEW 26,152 696,000 0.10%
70 ISHARES MSCI MALAYSI ETF 36,733 575,000 0.08%
71 ICONIX BRAND GROUP INC 12,254 481,000 0.07%
72 BOFI HLDG INCORPORATED 3,215 276,000 0.04%
73 ANIXTER INTL INC 2,505 254,000 0.03%
74 CURTISS WRIGHT CORP 3,879 246,000 0.03%
75 HEICO CORP NEW 4,025 242,000 0.03%
76 TARGA RES CORP 2,415 240,000 0.03%
77 BANCORPSOUTH INC 9,476 237,000 0.03%
78 BANK OF THE OZARKS INC 3,459 235,000 0.03%
79 PAPA JOHNS INTL INC COM 4,414 230,000 0.03%
80 JACK IN THE BOX INC 3,854 227,000 0.03%
81 COSTAR GROUP 1,208 226,000 0.03%
82 PAREXEL INTERNATIONAL CORPORATION 4,081 221,000 0.03%
83 MANHATTAN ASSOCIATES INC 5,932 208,000 0.03%
84 TYLER TECHNOLOGIES INC 2,381 199,000 0.03%
85 FINANCIAL ENGINES INC 3,631 184,000 0.03%
86 TRAVELERS COMPANIES INC 894 76,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-020795, filed 2014.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.