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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 (2016Q2)
Original 13F HR (0001140361-16-076406) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 FORD MTR CO DEL 1,800,156 22,628 3.84%
2 ISHARES TR 1,209,866 103,226 17.54%
3 DENBURY RES INC 1,016,700 3,650 0.62% Call
4 TRANSOCEAN LTD 1,005,897 11,960 2.03%
5 NAVIENT 956,362 11,429 1.94%
6 GENERAL MTRS CO 792,724 22,434 3.81%
7 GAMESTOP CORP NEW 681,364 18,111 3.08%
8 HARTFORD FINL SVCS GROUP INC 534,412 23,717 4.03%
9 AT&T INC 373,305 16,131 2.74%
10 UNUM GROUP 359,126 11,417 1.94%
11 BEST BUY INC 349,728 10,702 1.82%
12 ISHARES MSCI TAIWAN ETF 340,839 4,789 0.81%
13 ARCHER DANIELS MIDLAND CO 311,634 13,366 2.27%
14 MARATHON PETE CORP 280,828 10,660 1.81%
15 SPDR SERIES TRUST 276,200 9,615 1.63% Call
16 SELECT SECTOR SPDR TR 241,662 10,481 1.78%
17 Cosi Inc. 240,000 120 0.02%
18 SELECT SECTOR SPDR TR 234,019 10,844 1.84%
19 SELECT SECTOR SPDR TR 231,650 12,155 2.06%
20 VALERO ENERGY CORP NEW 216,725 11,053 1.88%
21 TEUCRIUM COMMODITY TR 209,470 2,714 0.46%
22 SELECT SECTOR SPDR TR 208,811 11,516 1.96%
23 ISHARES TR 205,453 5,025 0.85%
24 SELECT SECTOR SPDR TR 196,539 11,008 1.87%
25 WISDOMTREE TR 186,653 3,769 0.64%
26 ISHARES 180,046 5,433 0.92%
27 PLUG POWER INC 175,000 326 0.06%
28 PHILLIPS 66 166,917 13,243 2.25%
29 ISHARES TR 156,844 4,845 0.82%
30 PRUDENTIAL FINL INC 155,268 11,077 1.88%
31 SCORPIO TANKERS INC 148,839 625 0.11%
32 DHT HOLDINGS INC 147,619 743 0.13%
33 SELECT SECTOR SPDR TR 145,819 10,456 1.78%
34 TESORO CORP 139,869 10,479 1.78%
35 Teekay Tankers LTD 137,976 411 0.07%
36 ISHARES INC 131,575 4,842 0.82%
37 TRAVELERS COMPANIES INC 130,556 15,541 2.64%
38 SELECT SECTOR SPDR TR 127,711 9,969 1.69%
39 ISHARES TR 122,166 4,785 0.81%
40 TEUCRIUM COMMODITY TR 120,049 2,562 0.44%
41 PROGRESSIVE CORP OHIO 108,854 3,647 0.62%
42 iShares Mortgage Real Estate C 97,084 996 0.17%
43 VANECK VECTORS ETF TR 91,300 1,590 0.27%
44 RMG NETWORKS HLDG CORP 79,955 78 0.01%
45 NEONODE INC 76,864 112 0.02%
46 REYNOLDS AMERICAN INC 76,139 4,106 0.70%
47 OLD NATL BANCORP IND COM 72,354 907 0.15%
48 FORD MTR CO DEL 70,734 889 0.15%
49 MCCORMICK & CO INC 70,251 7,494 1.27%
50 ISHARES INC 68,281 4,705 0.80%
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