Mount Lucas Management Corporation

Latest statistics and disclosures from Mount Lucas Management's latest quarterly 13F-HR filing:

Mount Lucas Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.07 419746 -20.00% 84.52 84.49
Best Buy (BBY) 4.47 456814 +77.00% 49.11 55.17
Unum (UNM) 4.25 454887 -21.00% 46.85 45.83
Principal Financial (PFG) 4.22 335357 +66.00% 63.15 63.86
Corning Incorporated (GLW) 4.04 752139 +74.00% 26.99 29.76
Ishares Msci Japan 2.42 236301 51.50 0.00
Fifth Third Ban (FITB) 2.16 427312 -10.00% 25.38 25.39
Hewlett Packard Enterprise 2.08 441420 NEW 23.71 0.00
Carnival Corporation (CCL) 2.05 174559 NEW 58.84 66.43
Utilities SPDR (XLU) 2.02 197535 -6.00% 51.31 53.64
General Motors Company (GM) 2.00 284039 -54.00% 35.39 34.13
AFLAC Incorporated (AFL) 1.98 137634 NEW 72.32 77.97
Technology SPDR (XLK) 1.98 186080 -22.00% 53.31 55.93
Consumer Discretionary SPDR (XLY) 1.97 112687 -19.00% 87.95 89.84
Marathon Petroleum Corp 1.96 194243 NEW 50.60 0.00
Materials SPDR (XLB) 1.94 186303 -19.00% 52.41 53.58
Health Care SPDR (XLV) 1.92 129870 NEW 74.36 79.76
Valero Energy Corporation (VLO) 1.92 145735 NEW 66.18 64.68
Industrial SPDR (XLI) 1.92 148010 -19.00% 65.06 67.90
Consumer Staples Select Sect. SPDR (XLP) 1.92 177040 -3.00% 54.58 55.84
Tesoro Corporation (TSO) 1.89 117159 NEW 81.15 91.15
Assurant (AIZ) 1.87 98435 -11.00% 95.62 102.25
Wal-Mart Stores (WMT) 1.72 119686 -10.00% 72.12 76.24
Kohl's Corporation (KSS) 1.63 204639 -10.00% 39.92 35.56
CenturyLink (CTL) 1.57 334202 -8.00% 23.54 24.44
Real Estate Select Sect Spdr 1.50 238539 +177914.00% 31.60 0.00
Illinois Tool Works (ITW) 0.98 37338 +76.00% 131.89 146.61
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.96 110745 -6.00% 43.56 41.68
WisdomTree India Earnings Fund (EPI) 0.95 197534 +45.00% 24.13 25.03
iShares MSCI South Korea Index Fund (EWY) 0.94 76193 -9.00% 61.87 66.84
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.94 182192 +569.00% 25.79 27.11
iShares MSCI Thailand Index Fund (THD) 0.92 59483 -4.00% 77.99 77.94
Global X Fds ftse greec 0.92 578713 7.96 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.91 212369 +56.00% 21.58 23.63
Ishares Inc etp 0.91 137755 -6.00% 33.23 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.90 116803 -2.00% 38.49 39.48
iShares MSCI Spain Index (EWP) 0.90 147810 +52.00% 30.41 32.63
iShares MSCI South Africa Index (EZA) 0.89 81140 +114.00% 55.19 56.64
iShares MSCI Brazil Index (EWZ) 0.88 118258 -11.00% 37.46 32.90
iShares MSCI All Peru Capped Index Fund (EPU) 0.88 130312 -5.00% 34.08 33.48
Ishares Msci Italy Capped Et etp 0.87 170623 +51.00% 25.74 0.00
iShares MSCI France Index (EWQ) 0.86 161992 +6.00% 26.51 28.79
iShares MSCI Netherlands Investable (EWN) 0.85 158555 +52.00% 26.81 28.91
iShares MSCI Germany Index Fund (EWG) 0.84 146629 +28.00% 28.75 30.56
iShares MSCI Sweden Index (EWD) 0.84 133132 +29.00% 31.57 33.30
iShares MSCI Austria Investable Mkt (EWO) 0.84 231910 -5.00% 18.17 20.71
iShares MSCI Switzerland Index Fund (EWL) 0.83 130001 NEW 31.98 34.06
Ishares Msci United Kingdom Index etf 0.82 126456 +55.00% 32.55 0.00
Waste Management (WM) 0.50 34596 -11.00% 72.82 73.40
Boeing Company (BA) 0.50 13983 NEW 177.99 199.17
Arthur J. Gallagher & Co. (AJG) 0.49 43833 NEW 56.24 57.90
Republic Services (RSG) 0.49 39596 -23.00% 62.50 64.08
Marsh & McLennan Companies (MMC) 0.49 32912 -11.00% 74.48 79.40
Texas Instruments Incorporated (TXN) 0.49 30575 NEW 80.65 79.67
Amphenol Corporation (APH) 0.49 34788 NEW 71.06 74.73
3M Company (MMM) 0.48 12431 -10.00% 192.03 212.86
Northrop Grumman Corporation (NOC) 0.48 10252 -11.00% 236.84 260.29
Raytheon Company (RTN) 0.48 15873 -11.00% 152.74 163.49
Torchmark Corporation (TMK) 0.48 31825 NEW 76.38 76.14
General Dynamics Corporation (GD) 0.48 13052 NEW 185.57 203.89
U.S. Ban (USB) 0.47 45703 NEW 51.59 52.00
UnitedHealth (UNH) 0.47 14560 NEW 162.58 184.92
Financial Select Sector SPDR (XLF) 0.47 99805 -10.00% 23.73 24.13
United Sts Commodity Idx Fdt cm rep copp fd 0.47 137643 17.31 0.00
SYSCO Corporation (SYY) 0.46 44055 -10.00% 52.31 53.35
Becton, Dickinson and (BDX) 0.45 12366 -11.00% 184.12 193.49
Procter & Gamble Company (PG) 0.45 24766 -10.00% 90.41 89.40
Paychex (PAYX) 0.44 37485 -10.00% 59.47 59.93
Energy Select Sector SPDR (XLE) 0.39 27885 -17.00% 69.89 63.99
Banc Of California 0.38 92688 -11.00% 20.70 0.00
CNO Financial (CNO) 0.34 83656 -11.00% 20.50 19.59
Steelcase (SCS) 0.33 99775 -11.00% 16.75 16.30
Vaneck Vectors Russia Index Et 0.29 71169 -6.00% 20.67 0.00
American Eagle Outfitters (AEO) 0.24 86340 -11.00% 14.03 11.09
Old National Ban (ONB) 0.22 62380 -11.00% 17.35 16.70
Office Depot (ODP) 0.18 194931 -11.00% 4.66 5.39
GATX Corporation (GMT) 0.18 15037 -11.00% 60.98 43.97
Ship Finance Intl Ltd 0.17 57410 -8.00% 14.70 0.00
Dean Foods Company 0.16 39802 -11.00% 19.67 0.00
Trinseo S A shs 0.16 11867 -11.00% 67.08 0.00
Mortgage Reit Index real 0.15 16182 -42.00% 45.30 0.00
Sanderson Farms (SAFM) 0.14 6934 -11.00% 103.84 126.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.14 13835 NEW 51.17 52.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.14 14934 NEW 48.08 50.08
Powershares Senior Loan Portfo mf 0.14 30564 NEW 23.26 0.00
Cys Investments 0.13 82076 -8.00% 7.96 0.00
Scorpio Tankers Inc shs 0.12 133328 -11.00% 4.44 0.00
Cal-Maine Foods (CALM) 0.10 14047 -11.00% 36.81 37.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 5401 -2.00% 87.76 87.60
Nordic American Tanker Shippin 0.09 55626 -9.00% 8.18 0.00
Vanguard High Dividend Yield ETF (VYM) 0.09 5715 -5.00% 77.69 79.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 3935 +34.00% 113.60 114.67
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.09 20273 -2.00% 22.05 22.21
SPDR S&P; International Dividend (DWX) 0.09 11985 -5.00% 38.05 39.20
Ishares Inc Em Hgh Yld Bd other 0.09 8929 -3.00% 49.95 0.00
Ishares Incglobal High Yi equity 0.09 9638 -3.00% 49.39 0.00
Ishares Tr 0-5yr hi yl cp 0.09 9940 -2.00% 47.79 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 9248 NEW 38.71 39.01
Vanguard Intl Equity Index F glb ex us etf 0.07 6771 NEW 53.32 0.00
Ishares Tr int pfd stk fd 0.07 21090 NEW 17.31 0.00
Abercrombie & Fitch (ANF) 0.06 26778 -10.00% 11.91 12.05
1347 Property Insurance Holdings 0.06 35000 8.11 0.00
Pool Corporation (POOL) 0.05 2034 -11.00% 119.47 123.36
Advanced Energy Industries (AEIS) 0.05 3489 -11.00% 68.50 70.02
Vail Resorts (MTN) 0.05 1421 -11.00% 192.12 210.42
Masimo Corporation (MASI) 0.05 2756 -11.00% 93.25 93.48
Plug Power Inc 0.05 175000 -12.00% 1.38 0.00
Sterling Bancorp/de 0.05 11585 -11.00% 23.74 0.00
Lancaster Colony (LANC) 0.04 1673 -11.00% 129.11 123.96
InterDigital (IDCC) 0.04 2103 -11.00% 86.07 81.15
West Pharmaceutical Services (WST) 0.04 2614 -11.00% 81.48 96.56
Texas Roadhouse (TXRH) 0.04 4129 -11.00% 44.56 48.01
Chemical Financial Corporation (CHFC) 0.04 3724 -11.00% 51.02 47.13
Cooper Standard Holdings Inc 0.04 1645 -11.00% 110.64 0.00
Bright Horizons Fam Sol In D 0.04 2800 -11.00% 72.50 0.00
Science App Int'l 0.04 2388 -11.00% 74.54 0.00
Curtiss-Wright (CW) 0.03 1872 -11.00% 91.35 90.33
CSG Systems International (CSGS) 0.03 4043 -11.00% 37.84 40.38
Fresh Del Monte Produce Inc 0.03 2651 -11.00% 59.22 0.00
Drew Industries (DW) 0.03 1740 -11.00% 100.00 107.75
Cantel Medical (CMN) 0.03 2133 -11.00% 80.17 81.14
Owens & Minor (OMI) 0.03 4622 -11.00% 34.62 31.78
Resonant 0.03 24000 -7.00% 5.38 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 1128 +10.00% 105.50 105.23
Ishares Tr fltg rate nt 0.02 2335 50.96 0.00
Agenus 0.02 21000 -16.00% 3.76 0.00
Rmg Networks Hldgs 0.02 135389 0.78 0.00
Vuzix Corp Com Stk 0.02 15000 +7.00% 6.20 0.00
Jernigan Cap 0.02 4000 -11.00% 23.00 0.00
Aqua Metals 0.02 5000 -16.00% 19.60 0.00
BioTime (BTIM) 0.01 17000 +47.00% 3.47 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 519 NEW 53.95 55.33
Pluristem Therapeutics (PSTI) 0.01 45000 NEW 1.22 1.38
Global Ship Lease inc usd0.01 class a 0.01 35000 +16.00% 1.49 0.00
AVINO SILVER & GOLD Mines Lt 0.01 26500 NEW 1.74 0.00
Neonode 0.01 28500 NEW 1.61 0.00
Synthetic Biologics 0.01 45000 NEW 0.62 0.00
Intrexon 0.01 2000 NEW 20.00 0.00
Bellicum Pharma 0.01 3500 +75.00% 12.29 0.00
Resolute Energy 0.01 1000 -33.00% 40.00 0.00
Biocept 0.01 14500 NEW 2.14 0.00
Histogenics Corp Cmn 0.00 14000 NEW 1.71 0.00

Past 13F-HR SEC Filings for Mount Lucas Management