0001140361-14-007501.txt : 20140214
0001140361-14-007501.hdr.sgml : 20140214
20140214122719
ACCESSION NUMBER: 0001140361-14-007501
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mount Lucas Management LP
CENTRAL INDEX KEY: 0001185072
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11021
FILM NUMBER: 14613403
BUSINESS ADDRESS:
STREET 1: 405 SOUTH STATE STREET
CITY: NEWTOWN
STATE: PA
ZIP: 18940
BUSINESS PHONE: 267-759-3500
MAIL ADDRESS:
STREET 1: 405 SOUTH STATE STREET
CITY: NEWTOWN
STATE: PA
ZIP: 18940
FORMER COMPANY:
FORMER CONFORMED NAME: MT LUCAS MANAGEMENT LP
DATE OF NAME CHANGE: 20111130
FORMER COMPANY:
FORMER CONFORMED NAME: MT LUCAS MANAGEMENT CORP
DATE OF NAME CHANGE: 20020903
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001185072
XXXXXXXX
12-31-2013
12-31-2013
Mount Lucas Management LP
405 SOUTH STATE STREET
NEWTOWN
PA
18940
13F HOLDINGS REPORT
028-11021
N
Timothy J. Rudderow
President
267-759-3500
/s/ Timothy J. Rudderow
Newtown
PA
02-14-2014
1
130
457893
false
1
0001380330
028-14406
Scotia Institutional Investments US, LP
INFORMATION TABLE
2
form13fInfoTable.xml
AMERISOURCEBERGEN CORP
Common Stock
03073E105
519
7384
SH
OTR
0
7384
0
BERKSHIRE HATHAWAY INC-CL B
Common Stock
084670702
410
3461
SH
OTR
0
3461
0
CONAGRA FOODS INC
Common Stock
205887102
327
9717
SH
OTR
0
9717
0
CIGNA CORP
Common Stock
125509109
462
5281
SH
OTR
0
5281
0
CINCINNATI FINANCIAL CORP
Common Stock
172062101
413
7894
SH
OTR
0
7894
0
CLOROX COMPANY
Common Stock
189054109
394
4247
SH
OTR
0
4247
0
ROCKWELL COLLINS INC
Common Stock
774341101
427
5782
SH
OTR
0
5782
0
CST BRANDS INC
Common Stock
12646R105
115
3133
SH
OTR
0
3133
0
ECOLAB INC
Common Stock
278865100
473
4533
SH
OTR
0
4533
0
FORD MOTOR CO
Common Stock
345370860
1410
91374
SH
OTR
0
91374
0
GRAHAM HOLDINGS CO-CLASS B
Common Stock
384637104
496
748
SH
OTR
0
748
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
469
5138
SH
OTR
0
5138
0
HORMEL FOODS CORP
Common Stock
440452100
460
10182
SH
OTR
0
10182
0
HERSHEY CO/THE
Common Stock
427866108
409
4211
SH
OTR
0
4211
0
JOHNSON & JOHNSON
Common Stock
478160104
447
4885
SH
OTR
0
4885
0
JPMORGAN CHASE & CO
Common Stock
46625H100
1889
32304
SH
OTR
0
32304
0
KROGER CO
Common Stock
501044101
455
11509
SH
OTR
0
11509
0
LINCOLN NATIONAL CORP
Common Stock
534187109
2394
46368
SH
OTR
0
46368
0
MCKESSON CORP
Common Stock
58155Q103
531
3289
SH
OTR
0
3289
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
1893
23574
SH
OTR
0
23574
0
MCCORMICK & CO-NON VTG SHRS
Common Stock
579780206
338
4902
SH
OTR
0
4902
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
1363
14863
SH
OTR
0
14863
0
MURPHY OIL CORP
Common Stock
626717102
3338
51447
SH
OTR
0
51447
0
MURPHY USA INC
Common Stock
626755102
244
5866
SH
OTR
0
5866
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
3071
26792
SH
OTR
0
26792
0
PFIZER INC
Common Stock
717081103
394
12859
SH
OTR
0
12859
0
RYDER SYSTEM INC
Common Stock
783549108
2174
29464
SH
OTR
0
29464
0
SLM CORP
Common Stock
78442P106
1838
69947
SH
OTR
0
69947
0
SEAGATE TECHNOLOGY
Common Stock
G7945M107
2517
44811
SH
OTR
0
44811
0
SAFEWAY INC
Common Stock
786514208
4057
124567
SH
OTR
0
124567
0
TORCHMARK CORP
Common Stock
891027104
468
5985
SH
OTR
0
5985
0
TYSON FOODS INC-CL A
Common Stock
902494103
1941
58008
SH
OTR
0
58008
0
TESORO CORP
Common Stock
881609101
1340
22904
SH
OTR
0
22904
0
TIME WARNER INC
Common Stock
887317303
453
6496
SH
OTR
0
6496
0
UNUM GROUP
Common Stock
91529Y106
1959
55850
SH
OTR
0
55850
0
VALERO ENERGY CORP
Common Stock
91913Y100
1500
29758
SH
OTR
0
29758
0
WESTERN DIGITAL CORP
Common Stock
958102105
2488
29658
SH
OTR
0
29658
0
WELLPOINT INC
Common Stock
94973V107
1753
18973
SH
OTR
0
18973
0
ENERGY SELECT SECTOR SPDR
ETP
81369Y506
107
1207
SH
OTR
0
1207
0
CONSUMER STAPLES SPDR
ETP
81369Y308
10
232
SH
OTR
0
232
0
CONSUMER DISCRETIONARY SELT
ETP
81369Y407
62
923
SH
OTR
0
923
0
XEROX CORP
Common Stock
984121103
2064
169578
SH
OTR
0
169578
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
3777
53717
SH
SOLE
53717
0
0
AMERICAN EQUITY INVT LIFE HL
Common Stock
025676206
1333
50541
SH
SOLE
50541
0
0
AMTRUST FINANCIAL SERVICES
Common Stock
032359309
735
22485
SH
SOLE
22485
0
0
ALLEGIANT TRAVEL CO
Common Stock
01748X102
256
2430
SH
SOLE
2430
0
0
ANDERSONS INC/THE
Common Stock
034164103
1380
15474
SH
SOLE
15474
0
0
SMITH (A.O.) CORP
Common Stock
831865209
304
5640
SH
SOLE
5640
0
0
ARRIS GROUP INC
Common Stock
04270V106
279
11456
SH
SOLE
11456
0
0
ANIXTER INTERNATIONAL INC
Common Stock
035290105
232
2580
SH
SOLE
2580
0
0
BOFI HOLDING INC
Common Stock
05566U108
260
3310
SH
SOLE
3310
0
0
BERKSHIRE HATHAWAY INC-CL B
Common Stock
084670702
2940
24795
SH
SOLE
24795
0
0
CONAGRA FOODS INC
Common Stock
205887102
2521
74812
SH
SOLE
74812
0
0
CIGNA CORP
Common Stock
125509109
3310
37840
SH
SOLE
37840
0
0
CINCINNATI FINANCIAL CORP
Common Stock
172062101
3013
57524
SH
SOLE
57524
0
0
CLOROX COMPANY
Common Stock
189054109
2849
30712
SH
SOLE
30712
0
0
CNO FINANCIAL GROUP INC
Common Stock
12621E103
2309
130506
SH
SOLE
130506
0
0
ROCKWELL COLLINS INC
Common Stock
774341101
3188
43127
SH
SOLE
43127
0
0
COSTAR GROUP INC
Common Stock
22160N109
230
1245
SH
SOLE
1245
0
0
CST BRANDS INC
Common Stock
12646R105
865
23557
SH
SOLE
23557
0
0
DANA HOLDING CORP
Common Stock
235825205
751
38290
SH
SOLE
38290
0
0
DELEK US HOLDINGS INC
Common Stock
246647101
733
21297
SH
SOLE
21297
0
0
DELUXE CORP
Common Stock
248019101
271
5185
SH
SOLE
5185
0
0
ECOLAB INC
Common Stock
278865100
3406
32667
SH
SOLE
32667
0
0
ISHARES MSCI MALAYSIA ETF
ETP
464286830
2010
127085
SH
SOLE
127085
0
0
ISHARES MSCI TAIWAN ETF
ETP
464286731
2017
139849
SH
SOLE
139849
0
0
ISHARES MSCI SOUTH KOREA CAP
ETP
464286772
1991
30792
SH
SOLE
30792
0
0
FORD MOTOR CO
Common Stock
345370860
10960
710321
SH
SOLE
710321
0
0
FIRST AMERICAN FINANCIAL
Common Stock
31847R102
947
33588
SH
SOLE
33588
0
0
FINANCIAL ENGINES INC
Common Stock
317485100
260
3738
SH
SOLE
3738
0
0
ISHARES CHINA LARGE-CAP ETF
ETP
464287184
1896
49407
SH
SOLE
49407
0
0
GRAHAM HOLDINGS CO-CLASS B
Common Stock
384637104
3542
5340
SH
SOLE
5340
0
0
HEICO CORP
Common Stock
422806109
240
4145
SH
SOLE
4145
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
3374
36925
SH
SOLE
36925
0
0
HORMEL FOODS CORP
Common Stock
440452100
3303
73129
SH
SOLE
73129
0
0
HERSHEY CO/THE
Common Stock
427866108
2945
30287
SH
SOLE
30287
0
0
ICONIX BRAND GROUP INC
Common Stock
451055107
259
6522
SH
SOLE
6522
0
0
JOHNSON & JOHNSON
Common Stock
478160104
3230
35269
SH
SOLE
35269
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
13601
232582
SH
SOLE
232582
0
0
KAISER ALUMINUM CORP
Common Stock
483007704
921
13109
SH
SOLE
13109
0
0
KROGER CO
Common Stock
501044101
3268
82661
SH
SOLE
82661
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
17204
333275
SH
SOLE
333275
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
13762
171421
SH
SOLE
171421
0
0
MCKESSON CORP
Common Stock
58155Q103
3807
23586
SH
SOLE
23586
0
0
MDC HOLDINGS INC
Common Stock
552676108
974
30213
SH
SOLE
30213
0
0
MCCORMICK & CO-NON VTG SHRS
Common Stock
579780206
2557
37108
SH
SOLE
37108
0
0
MAXIMUS INC
Common Stock
577933104
234
5330
SH
SOLE
5330
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
10704
116685
SH
SOLE
116685
0
0
MURPHY OIL CORP
Common Stock
626717102
23890
368215
SH
SOLE
368215
0
0
MURPHY USA INC
Common Stock
626755102
1759
42331
SH
SOLE
42331
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
22126
193059
SH
SOLE
193059
0
0
OLIN CORP
Common Stock
680665205
989
34280
SH
SOLE
34280
0
0
PFIZER INC
Common Stock
717081103
2842
92798
SH
SOLE
92798
0
0
PAREXEL INTERNATIONAL CORP
Common Stock
699462107
190
4203
SH
SOLE
4203
0
0
PLATINUM UNDERWRITERS HLDGS
Common Stock
G7127P100
1133
18492
SH
SOLE
18492
0
0
RYDER SYSTEM INC
Common Stock
783549108
15624
211762
SH
SOLE
211762
0
0
RENT-A-CENTER INC
Common Stock
76009N100
796
23864
SH
SOLE
23864
0
0
MARKET VECTORS RUSSIA ETF
ETP
57060U506
866
29996
SH
SOLE
29996
0
0
STEELCASE INC-CL A
Common Stock
858155203
879
55436
SH
SOLE
55436
0
0
SEMGROUP CORP-CLASS A
Common Stock
81663A105
278
4260
SH
SOLE
4260
0
0
SHIP FINANCE INTL LTD
Common Stock
G81075106
864
52766
SH
SOLE
52766
0
0
SLM CORP
Common Stock
78442P106
13224
503184
SH
SOLE
503184
0
0
SEAGATE TECHNOLOGY
Common Stock
G7945M107
18163
323408
SH
SOLE
323408
0
0
SUSSER HOLDINGS CORP
Common Stock
869233106
286
4370
SH
SOLE
4370
0
0
SAFEWAY INC
Common Stock
786514208
29081
892869
SH
SOLE
892869
0
0
TAL INTERNATIONAL GROUP INC
Common Stock
874083108
1066
18589
SH
SOLE
18589
0
0
TORCHMARK CORP
Common Stock
891027104
3359
42985
SH
SOLE
42985
0
0
TYSON FOODS INC-CL A
Common Stock
902494103
13922
416082
SH
SOLE
416082
0
0
TESORO CORP
Common Stock
881609101
10358
177068
SH
SOLE
177068
0
0
TIME WARNER INC
Common Stock
887317303
3263
46801
SH
SOLE
46801
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
607
5945
SH
SOLE
5945
0
0
UNUM GROUP
Common Stock
91529Y106
14069
401056
SH
SOLE
401056
0
0
UNIVERSAL CORP/VA
Common Stock
913456109
928
16988
SH
SOLE
16988
0
0
VALASSIS COMMUNICATIONS INC
Common Stock
918866104
1043
30440
SH
SOLE
30440
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
10818
214636
SH
SOLE
214636
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
17965
214123
SH
SOLE
214123
0
0
WELLPOINT INC
Common Stock
94973V107
13087
141653
SH
SOLE
141653
0
0
WESTERN REFINING INC
Common Stock
959319104
1004
23683
SH
SOLE
23683
0
0
WORTHINGTON INDUSTRIES
Common Stock
981811102
1202
28557
SH
SOLE
28557
0
0
WEST PHARMACEUTICAL SERVICES
Common Stock
955306105
323
6591
SH
SOLE
6591
0
0
MATERIALS SELECT SECTOR SPDR
ETP
81369Y100
3429
74191
SH
SOLE
74191
0
0
ENERGY SELECT SECTOR SPDR
ETP
81369Y506
3368
38056
SH
SOLE
38056
0
0
FINANCIAL SELECT SECTOR SPDR
ETP
81369Y605
3348
153146
SH
SOLE
153146
0
0
INDUSTRIAL SELECT SECT SPDR
ETP
81369Y704
3411
65270
SH
SOLE
65270
0
0
TECHNOLOGY SELECT SECT SPDR
ETP
81369Y803
3389
94829
SH
SOLE
94829
0
0
CONSUMER STAPLES SPDR
ETP
81369Y308
3287
76484
SH
SOLE
76484
0
0
UTILITIES SELECT SECTOR SPDR
ETP
81369Y886
3284
86500
SH
SOLE
86500
0
0
HEALTH CARE SELECT SECTOR
ETP
81369Y209
3300
59530
SH
SOLE
59530
0
0
CONSUMER DISCRETIONARY SELT
ETP
81369Y407
3351
50146
SH
SOLE
50146
0
0
XEROX CORP
Common Stock
984121103
14902
1224482
SH
SOLE
1224482
0
0