Instuitional Investor - Mount Lucas Management Lp
13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | AMAT | 70,000 | $35,796,600 | 10.76% | |
| 2. | IEF | 405,220 | $32,903,864 | 9.89% | |
| 3. | Invesco S&P 500 Pure Value E | 265,082 | $30,412,858 | 9.14% | |
| 4. | FTAI | 110,000 | $18,373,300 | 5.52% | |
| 5. | Ishares IncCALL | EWZ | 400,000 | $14,900,000 | 4.48% |
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