Dark
Light
System
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 (2015Q4)
Portfolio Summary: 114 holdings with a total value of $675,004,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TEUCRIUM COMMODITY TR 205,021 2,063,000 0.31%
52 COMMERCIAL METALS CO COM 137,179 1,878,000 0.28%
53 CAL MAINE FOODS INC 29,480 1,366,000 0.20%
54 RENT A CENTER INC-NEW 84,616 1,267,000 0.19%
55 SELECT SECTOR SPDR TR 48,048 1,145,000 0.17%
56 DHT HOLDINGS INC 128,050 1,036,000 0.15%
57 Alon USA Energy, Inc. 62,038 921,000 0.14%
58 Teekay Tankers LTD 133,834 921,000 0.14%
59 WESTERN REFNG INC 25,466 907,000 0.13%
60 GREENBRIER COS INC 27,727 904,000 0.13%
61 GREEN PLAINS INC COM 38,914 891,000 0.13%
62 TIME INC NEW 53,960 846,000 0.13%
63 DELEK US HLDGS INC COM 28,713 706,000 0.10%
64 ATWOOD OCEANICS INC 63,156 646,000 0.10%
65 AMTRUST FINL SVCS INC 19,384 597,000 0.09%
66 MAXIMUS INC 8,220 462,000 0.07%
67 PLUG POWER INC 160,000 338,000 0.05%
68 VAIL RESORTS INC 2,626 336,000 0.05%
69 SS&C TECHNOLOGIES HLDGS INC 4,406 301,000 0.04%
70 CHEMED CORP NEW COM 1,962 294,000 0.04%
71 POOL CORPORATION 3,518 284,000 0.04%
72 J2 GLOBAL INC 3,384 279,000 0.04%
73 BERRY PLASTICS GROUP INC 7,673 278,000 0.04%
74 CONVERGYS CORPORATION 10,476 261,000 0.04%
75 MOLINA HEALTHCARE INC 4,128 248,000 0.04%
76 MONRO MUFFLER BRAKE INC 3,722 246,000 0.04%
77 CRACKER BARREL OLD CTRY STOR 1,943 246,000 0.04%
78 HELEN OF TROY CORP LTD 2,568 242,000 0.04%
79 AMSURG CORP 3,157 240,000 0.04%
80 1347 PPTY INS HLDGS INC 30,500 233,000 0.03%
81 JACK IN THE BOX INC 2,896 222,000 0.03%
82 NEONODE INC 79,300 201,000 0.03%
83 POWERSECURE INTL INC 12,000 181,000 0.03%
84 SELECT SECTOR SPDR TR 2,771 167,000 0.02%
85 BOFI HLDG INCORPORATED 7,398 156,000 0.02%
86 AGENUS INC 27,000 123,000 0.02%
87 ATLAS FINANCIAL HOLDINGS INC SHS NEW 6,000 119,000 0.02%
88 Cosi Inc. 250,000 110,000 0.02%
89 AMERICAN MIDSTREAM PARTNERS 12,500 101,000 0.01%
90 CLEARSIGN COMBUSTION CRP 18,000 87,000 0.01%
91 BOVIE MEDICAL CORP COM 40,000 84,000 0.01%
92 ENERGOUS CORP 10,500 83,000 0.01%
93 RMG NETWORKS HLDG CORP 85,000 64,000 0.01%
94 Global Ship Lease Inc 24,000 62,000 0.01%
95 AV HOMES INC 4,700 60,000 0.01%
96 TEL INSTR ELECTRS CORP 12,000 58,000 0.01%
97 RESONANT INC 19,000 50,000 0.01%
98 PACIFIC ETHANOL INC 10,000 48,000 0.01%
99 HEALTH INS INNOVATIONS INC 6,200 42,000 0.01%
100 MAGNEGAS CORP 25,000 40,000 0.01%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053146, filed 2016.02.16).

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.