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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 (2015Q2)
Original 13F HR (0001140361-15-032025) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 DENBURY RESOURCES INC 1,698,115 10,800 2.07%
2 XEROX CORP 1,007,721 10,722 2.06%
3 CHESAPEAKE ENERGY CORP 922,872 10,308 1.98%
4 ISHARES TR 703,444 59,694 11.45%
5 Ishares - Japan 578,748 7,414 1.42%
6 NOBLE CORP PLC 510,329 7,854 1.51%
7 ISHARES CHINA LARGE-CAP ETF 497,400 22,930 4.40% Call
8 DIAMOND OFFSHR DRILLING 475,150 12,264 2.35%
9 TEGNA INC 373,733 11,986 2.30%
10 UNUM GROUP 352,135 12,589 2.41%
11 BEST BUY INC 327,948 10,694 2.05%
12 DELTA AIRLINES INC DEL 315,956 12,979 2.49%
13 DENBURY RESOURCES INC 294,114 1,871 0.36%
14 MARATHON PETE CORP 291,258 15,236 2.92%
15 VALERO ENERGY CORP NEW 262,481 16,431 3.15%
16 METLIFE INC 253,053 14,168 2.72%
17 SELECT SECTOR SPDR TR 227,746 9,429 1.81%
18 KOHLS 210,578 13,184 2.53%
19 TRANSOCEAN LTD 206,812 3,334 0.64%
20 SELECT SECTOR SPDR TR 202,759 9,651 1.85%
21 SELECT SECTOR SPDR TR 188,788 9,135 1.75%
22 GANNETT CO INC 186,864 2,614 0.50%
23 Cosi Inc. 185,000 372 0.07%
24 XEROX CORP 173,544 1,847 0.35%
25 SELECT SECTOR SPDR TR 171,261 9,258 1.78%
26 Ishares - Italy 163,838 2,440 0.47%
27 CHESAPEAKE ENERGY CORP 160,059 1,788 0.34%
28 TRAVELERS COMPANIES INC 152,490 14,740 2.83%
29 TESORO CORP 149,891 12,652 2.43%
30 SELECT SECTOR SPDR TR 138,639 3,380 0.65%
31 SELECT SECTOR SPDR TR 131,675 9,795 1.88%
32 SELECT SECTOR SPDR TR 129,296 9,889 1.90%
33 GENERAL GROWTH 110,839 2,844 0.55%
34 CERAGON NETWORKS LTD 102,500 118 0.02%
35 ISHARES MSCI TAIWAN ETF 96,428 1,522 0.29%
36 ISHARES INC 95,386 2,450 0.47%
37 ISHARES INC 94,585 2,434 0.47%
38 NOBLE CORP PLC 86,675 1,334 0.26%
39 PLUG POWER INC 83,000 203 0.04%
40 DIAMOND OFFSHR DRILLING 82,591 2,132 0.41%
41 TOP SHIPS INC 82,000 84 0.02%
42 ISHARES MSCI 76,340 2,425 0.47%
43 ALLSTATE CORP 76,109 4,937 0.95%
44 ISHARES TR 75,784 3,494 0.67%
45 ISHARES INC 72,431 2,372 0.45%
46 CVS HEALTH CORP 70,663 7,411 1.42%
47 FIRST AMERN FINL CORP 68,602 2,553 0.49%
48 DEAN FOODS CO NEW 68,193 1,103 0.21%
49 NEONODE INC 67,500 199 0.04%
50 DIGITAL TURBINE INC 65,000 196 0.04%
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