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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 ISHARES MSCI MALAYSI ETF 36,733 575 0.08%
2 AMERICAN EQTY INVT LIFE HLD CO COM 104,673 2,472 0.34%
3 AMTRUST FINL SVCS INC 50,062 1,883 0.26%
4 ANDERSONS INC COM 41,341 2,449 0.34%
5 ANIXTER INTL INC 2,505 254 0.03%
6 APOLLO INVT CORP 114,170 949 0.13%
7 ASSURANT INC 257,371 16,719 2.29%
8 ASSURANT INC 36,122 2,346 0.32%
9 Anthem, Inc. 19,584 1,950 0.27%
10 Anthem, Inc. 139,293 13,867 1.90%
11 BANCORPSOUTH INC 9,476 237 0.03%
12 BANK OF THE OZARKS INC 3,459 235 0.03%
13 BARD C R INC 24,331 3,601 0.49%
14 BARD C R INC 3,413 505 0.07%
15 BECTON DICKINSON & CO 30,222 3,538 0.48%
16 BECTON DICKINSON & CO 4,246 497 0.07%
17 BEST BUY INC 545,735 14,413 1.98%
18 BEST BUY INC 76,114 2,010 0.28%
19 BOFI HLDG INCORPORATED 3,215 276 0.04%
20 CIGNA CORPORATION 5,200 435 0.06%
21 CIGNA CORPORATION 37,072 3,104 0.43%
22 CINTAS CORP 8,005 477 0.07%
23 CINTAS CORP 56,973 3,396 0.47%
24 CLIFFS NAT RES INC 750,040 15,346 2.10%
25 CLIFFS NAT RES INC 105,591 2,160 0.30%
26 CNO FINL GROUP INC 129,765 2,349 0.32%
27 COSTAR GROUP 1,208 226 0.03%
28 CURTISS WRIGHT CORP 3,879 246 0.03%
29 CVS HEALTH CORP 6,683 500 0.07%
30 CVS HEALTH CORP 47,580 3,562 0.49%
31 DANA INCORPORATED 42,054 979 0.13%
32 DELTA AIRLINES INC DEL 395,532 13,705 1.88%
33 DELTA AIRLINES INC DEL 55,576 1,926 0.26%
34 DOW CHEM CO 39,670 1,928 0.26%
35 DOW CHEM CO 284,619 13,830 1.90%
36 ECOLAB INC 63,869 6,897 0.95%
37 ECOLAB INC 8,965 968 0.13%
38 FINANCIAL ENGINES INC 3,631 184 0.03%
39 FISERV INC 8,354 474 0.06%
40 FISERV INC 59,494 3,373 0.46%
41 FORD MTR CO DEL 222,578 3,472 0.48%
42 FORD MTR CO DEL 1,592,459 24,842 3.40%
43 GAMESTOP CORP NEW 51,013 2,097 0.29%
44 GAMESTOP CORP NEW 366,361 15,057 2.06%
45 GENERAL DYNAMICS CORP 31,336 3,413 0.47%
46 GENERAL DYNAMICS CORP 4,399 479 0.07%
47 GLOBAL X FDS 69,291 1,702 0.23%
48 GRAHAM HLDGS CO 5,255 3,698 0.51%
49 GRAHAM HLDGS CO 741 521 0.07%
50 GROUP 1 AUTOMOTIVE INC 14,142 929 0.13%
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