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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 (2016Q4)
Original 13F HR (0001140361-17-006644) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 530,437 44,795 8.50%
2 UNUM GROUP 557,860 24,507 4.65%
3 GENERAL MTRS CO 605,485 21,095 4.00%
4 PRUDENTIAL FINL INC 128,451 13,367 2.54%
5 AT&T INC 311,209 13,236 2.51%
6 NAVIENT 795,225 13,066 2.48%
7 FIFTH THIRD BANCORP 462,900 12,484 2.37%
8 TRANSOCEAN LTD 818,692 12,068 2.29%
9 ISHARES INC 240,458 11,749 2.23%
10 ARCHER DANIELS M 257,124 11,738 2.23%
11 SELECT SECTOR SPDR TR 241,237 11,666 2.21%
12 SELECT SECTOR SPDR TR 183,999 11,448 2.17%
13 SELECT SECTOR SPDR TR 230,083 11,435 2.17%
14 SELECT SECTOR SPDR TR 140,261 11,417 2.17%
15 PRINCIPAL FINL GROUP INC 195,039 11,285 2.14%
16 SPDR SERIES TRUST 266,100 11,022 2.09% Call
17 KOHLS 219,917 10,860 2.06%
18 BEST BUY 248,581 10,607 2.01%
19 SELECT SECTOR SPDR TR 211,225 10,259 1.95%
20 CORNING INC 416,730 10,114 1.92%
21 HARTFORD FINL SVCS GROUP INC 209,052 9,961 1.89%
22 ASSURANT 107,239 9,958 1.89%
23 SELECT SECTOR SPDR TR 182,888 9,457 1.79%
24 WAL-MART STORES INC 129,435 8,947 1.70%
25 FORD MTR CO DEL 717,016 8,697 1.65%
26 LUMEN TECHNOLOGIES INC 355,843 8,462 1.61%
27 GAMESTOP CORP NEW CL A 312,017 7,882 1.50%
28 ISHARES TR 138,327 4,537 0.86%
29 ISHARES INC 62,407 4,499 0.85%
30 ISHARES 134,147 4,472 0.85%
31 ISHARES INC 83,836 4,462 0.85%
32 GLOBAL X FDS 570,405 4,443 0.84%
33 ISHARES INC 118,435 4,432 0.84%
34 ISHARES INC 147,725 4,339 0.82%
35 ISHARES TR 120,383 4,178 0.79%
36 ISHARES 245,716 4,062 0.77%
37 ISHARES INC 152,763 3,769 0.71%
38 DENBURY RES INC 979,900 3,606 0.68% Call
39 ISHARES 113,709 3,011 0.57%
40 ISHARES MSCI 102,700 2,951 0.56%
41 REPUBLIC SVCS INC 50,057 2,856 0.54%
42 WISDOMTREE TR 136,043 2,748 0.52%
43 ISHARES INC 112,485 2,723 0.52%
44 WASTE MGMT INC DEL 37,561 2,663 0.51%
45 SYSCO CORP 47,814 2,647 0.50%
46 UNITED STS GASOLINE FD LP 84,484 2,646 0.50%
47 UNITED STATES NATL GAS FUND 281,312 2,627 0.50%
48 SELECT SECTOR SPDR TR 111,654 2,596 0.49%
49 NORTHROP GRUMMAN CORP 11,153 2,594 0.49%
50 UNITED STS DIESEL HEATING OI 153,691 2,578 0.49%
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