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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)
Original 13F HR (0001140361-14-020795) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SELECT SECTOR SPDR TR 8,935,000 199,608 27.36% Call
2 ISHARES TR 806,000 33,054 4.53% Call
3 FORD MTR CO DEL 1,592,459 24,842 3.40%
4 TYSON FOODS INC 407,787 17,947 2.46%
5 ISHARES TR 500,000 17,890 2.45% Call
6 Safeway Inc - Safeway PDC LLC CVR 464,858 17,172 2.35%
7 ASSURANT INC 257,371 16,719 2.29%
8 RYDER SYS INC 208,155 16,636 2.28%
9 CLIFFS NAT RES INC 750,040 15,346 2.10%
10 GAMESTOP CORP NEW 366,361 15,057 2.06%
11 Hewlett Packard Co 462,528 14,967 2.05%
12 BEST BUY INC 545,735 14,413 1.98%
13 VALERO ENERGY CORP NEW 264,297 14,034 1.92%
14 STAPLES INC 1,230,993 13,959 1.91%
15 UNUM GROUP 394,243 13,921 1.91%
16 JPMORGAN CHASE & CO 228,986 13,902 1.91%
17 Anthem, Inc. 139,293 13,867 1.90%
18 DOW CHEM CO 284,619 13,830 1.90%
19 DELTA AIRLINES INC DEL 395,532 13,705 1.88%
20 XEROX CORP 1,205,020 13,617 1.87%
21 MURPHY OIL 196,633 12,360 1.69%
22 SLM CORP 495,265 12,124 1.66%
23 ISHARES TR 250,000 8,945 1.23%
24 ECOLAB INC 63,869 6,897 0.95%
25 NORTHROP GRUMMAN CORP 32,410 3,999 0.55%
26 GRAHAM HLDGS CO 5,255 3,698 0.51%
27 BARD C R INC 24,331 3,601 0.49%
28 CVS HEALTH CORP 47,580 3,562 0.49%
29 KROGER CO 81,355 3,551 0.49%
30 HORMEL FOODS CORP 71,978 3,546 0.49%
31 BECTON DICKINSON & CO 30,222 3,538 0.48%
32 MARSH & MCLENNAN COS INC 70,560 3,479 0.48%
33 FORD MTR CO DEL 222,578 3,472 0.48%
34 JOHNSON & JOHNSON 34,767 3,415 0.47%
35 GENERAL DYNAMICS CORP 31,336 3,413 0.47%
36 RAYTHEON CO 34,527 3,411 0.47%
37 CINTAS CORP 56,973 3,396 0.47%
38 ROCKWELL COLLINS INC 42,428 3,380 0.46%
39 FISERV INC 59,494 3,373 0.46%
40 HONEYWELL INTL INC 36,355 3,372 0.46%
41 TORCHMARK CORP COM 42,189 3,320 0.46%
42 SELECT SECTOR SPDR TR 79,520 3,297 0.45%
43 SELECT SECTOR SPDR TR 147,590 3,297 0.45%
44 SELECT SECTOR SPDR TR 75,730 3,261 0.45%
45 SELECT SECTOR SPDR TR 36,583 3,258 0.45%
46 SELECT SECTOR SPDR TR 61,560 3,221 0.44%
47 SELECT SECTOR SPDR TR 68,046 3,217 0.44%
48 SELECT SECTOR SPDR TR 88,161 3,205 0.44%
49 SELECT SECTOR SPDR TR 53,868 3,151 0.43%
50 MORGAN STANLEY EM MKTS DM DECOM 237,647 3,118 0.43%
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