Mount Lucas Management Corporation

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

Companies in the Mount Lucas Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.04 316828 -24% 84.49
Best Buy (BBY) 4.91 454673 57.31
Corning Incorporated (GLW) 4.27 754424 30.03
Principal Financial (PFG) 4.09 338866 64.08
Unum (UNM) 4.02 457553 46.66
Ishares Msci Japan 2.42 239119 53.65
Carnival Corporation (CCL) 2.16 175631 65.46
Health Care SPDR (XLV) 2.15 144202 +11% 79.24
Materials SPDR (XLB) 2.10 206835 +11% 53.81
Real Estate Select Sect Spdr 2.10 345852 +44% 32.20
Fifth Third Ban (FITB) 2.09 427062 26.01
Utilities SPDR (XLU) 2.09 213367 +8% 51.96
Tesoro Corporation (TSO) 2.08 117919 93.67
Industrial SPDR (XLI) 2.08 162606 +9% 68.11
AFLAC Incorporated (AFL) 2.04 139177 77.79
Consumer Discretionary SPDR (XLY) 2.03 120382 +6% 89.63
Consumer Staples Select Sect. SPDR (XLP) 2.01 194413 +9% 54.94
Technology SPDR (XLK) 2.00 194085 +4% 54.72
Assurant (AIZ) 1.94 99117 103.74
Marathon Petroleum Corp 1.93 195511 52.44
General Motors Company (GM) 1.88 286106 34.92
Valero Energy Corporation (VLO) 1.87 147216 67.40
Wal-Mart Stores (WMT) 1.71 119963 75.86
CenturyLink (CTL) 1.53 339704 23.94
Kohl's Corporation (KSS) 1.50 206663 38.59
Hewlett Packard Enterprise 1.38 443046 16.55
Illinois Tool Works (ITW) 1.01 37510 142.69
Global X Fds ftse greec 0.95 501454 -13% 10.11
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.92 90627 +555% 53.94
Ishares Inc etp 0.91 134625 -2% 35.76
iShares MSCI Turkey Index Fund (TUR) 0.90 115121 NEW 41.51
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.89 174262 -4% 27.21
iShares MSCI Poland Investable ETF (EPOL) 0.89 194698 -8% 24.28
iShares MSCI Thailand Index Fund (THD) 0.88 60222 77.96
Ishares Inc etp 0.88 146645 NEW 31.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.87 115808 39.71
iShares MSCI South Korea Index Fund (EWY) 0.87 68346 -10% 67.82
iShares MSCI All Peru Capped Index Fund (EPU) 0.87 137049 +5% 33.87
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.86 109596 41.67
WisdomTree India Earnings Fund (EPI) 0.86 186135 -5% 24.51
iShares MSCI South Africa Index (EZA) 0.84 78452 -3% 56.72
iShares MSCI Sweden Index (EWD) 0.81 126728 -4% 33.92
iShares MSCI Austria Investable Mkt (EWO) 0.81 202413 -12% 21.24
Ishares Msci Italy Capped Et etp 0.81 154147 -9% 27.80
iShares MSCI Switzerland Index Fund (EWL) 0.80 123388 -5% 34.31
iShares MSCI Germany Index Fund (EWG) 0.79 138673 -5% 30.27
iShares MSCI Spain Index (EWP) 0.79 127658 -13% 32.84
iShares MSCI France Index (EWQ) 0.79 146055 -9% 28.76
iShares MSCI Netherlands Investable (EWN) 0.79 145037 -8% 28.93
Ishares Tr Phill Invstmrk 0.78 115262 NEW 35.83
Ishares Msci United Kingdom Index etf 0.78 124627 33.33
Dxc Technology 0.55 38053 NEW 77.01
Boeing Company (BA) 0.52 14114 197.41
UnitedHealth (UNH) 0.51 14647 184.05
Northrop Grumman Corporation (NOC) 0.50 10270 258.77
Financial Select Sector SPDR (XLF) 0.50 107378 +7% 24.67
United Sts Commodity Idx Fdt cm rep copp fd 0.50 151059 +9% 17.46
3M Company (MMM) 0.49 12484 206.52
Marsh & McLennan Companies (MMC) 0.49 32997 78.62
General Dynamics Corporation (GD) 0.49 13137 199.31
Arthur J. Gallagher & Co. (AJG) 0.48 44222 57.26
Republic Services (RSG) 0.48 39830 63.64
Waste Management (WM) 0.48 34711 72.82
Raytheon Company (RTN) 0.48 15928 161.38
Amphenol Corporation (APH) 0.48 34980 73.64
Torchmark Corporation (TMK) 0.46 31960 76.38
U.S. Ban (USB) 0.45 45970 51.59
Becton, Dickinson and (BDX) 0.45 12386 194.95
Texas Instruments Incorporated (TXN) 0.44 30815 76.25
SYSCO Corporation (SYY) 0.42 44238 50.26
Procter & Gamble Company (PG) 0.41 24897 86.72
Paychex (PAYX) 0.40 37694 57.04
Office Depot (ODP) 0.34 318229 +63% 5.64
CNO Financial (CNO) 0.28 71205 -14% 20.88
Trinseo S A shs 0.27 20808 +75% 68.72
Ilg Inc Com stock 0.21 39776 NEW 27.48
GATX Corporation (GMT) 0.16 13533 -10% 64.29
Dana Holding Corporation (DAN) 0.16 38329 NEW 22.33
New Residential Investment 0.15 50535 NEW 15.55
Sanderson Farms (SAFM) 0.14 6210 -10% 115.62
Invesco Mortgage Capital (IVR) 0.14 44006 NEW 16.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.14 15240 +2% 49.61
Powershares Senior Loan Portfo mf 0.14 32210 +5% 23.13
Banc Of California 0.14 35605 -61% 21.51
Mortgage Reit Index real 0.14 16522 +2% 46.36
Steelcase (SCS) 0.12 44133 -55% 14.00
Universal Corporation (UVV) 0.12 9485 NEW 64.73
DSW (DSW) 0.12 34576 NEW 17.70
Group 1 Automotive (GPI) 0.12 9979 NEW 63.33
Cys Investments 0.12 75503 -8% 8.41
Dean Foods Company 0.11 35764 -10% 17.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 5654 +4% 88.43
Vanguard High Dividend Yield ETF (VYM) 0.09 6054 +5% 78.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 4062 +3% 114.48
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.09 21146 +4% 22.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.09 3734 NEW 123.46
SPDR S&P; International Dividend (DWX) 0.09 11971 39.09
Ishares Inc Em Hgh Yld Bd other 0.09 9265 +3% 50.19
Ishares Incglobal High Yi equity 0.09 9928 +3% 50.46
Ishares Tr 0-5yr hi yl cp 0.09 10441 +5% 47.89
American Eagle Outfitters (AEO) 0.08 34058 -60% 12.04
Advanced Energy Industries (AEIS) 0.07 5706 +63% 64.67
Masimo Corporation (MASI) 0.07 4264 +54% 91.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.07 3496 NEW 106.69
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 9634 +4% 39.13
Vanguard Intl Equity Index F glb ex us etf 0.07 6666 56.26
Ishares Tr int pfd stk fd 0.07 22190 +5% 17.89
Vanguard REIT ETF (VNQ) 0.06 3705 NEW 83.13
Plug Power Inc 0.06 150000 -14% 2.04
1347 Property Insurance Holdings 0.05 31500 -10% 7.97
Grand Canyon Education (LOPE) 0.04 2430 NEW 78.60
Curtiss-Wright (CW) 0.03 1673 -10% 92.05
Cantel Medical (CMN) 0.03 1904 -10% 77.73
MKS Instruments (MKSI) 0.03 2571 NEW 67.29
Cabot Microelectronics Corporation (CCMP) 0.03 2354 NEW 73.92
InterDigital (IDCC) 0.03 1882 -10% 77.05
Chemical Financial Corporation (CHFC) 0.03 3345 -10% 48.43
Aspen Technology (AZPN) 0.03 2881 NEW 55.19
RealPage (RP) 0.03 4682 NEW 35.88
Cooper Standard Holdings Inc 0.03 1469 -10% 100.75
Science App Int'l 0.03 2140 -10% 69.63
Essent 0.03 4477 NEW 37.08
Lci Industries 0.03 1562 NEW 102.43
Fresh Del Monte Produce Inc 0.02 2374 -10% 50.97
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 1039 NEW 120.31
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 1126 NEW 110.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 1184 +4% 105.57
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.02 2242 +331% 55.75
Ishares Tr fltg rate nt 0.02 2452 +5% 50.98
Rmg Networks Hldgs 0.02 130000 -3% 0.66
Intrexon 0.02 5000 +150% 24.00
Resonant 0.02 20000 -16% 4.45
BioTime (BTIM) 0.01 17000 3.18
ZIOPHARM Oncology (ZIOP) 0.01 6500 NEW 6.15
iShares Barclays TIPS Bond Fund (TIP) 0.01 570 NEW 114.04
Pluristem Therapeutics (PSTI) 0.01 55000 +22% 1.27
Global Ship Lease inc usd0.01 class a 0.01 46000 +31% 1.22
Agenus 0.01 13000 -38% 3.92
AVINO SILVER & GOLD Mines Lt 0.01 43500 +64% 1.61
Resolute Energy 0.01 2500 +150% 29.60
New Age Beverages 0.01 10000 NEW 5.10

Past 13F-HR SEC Filings by Mount Lucas Management

View All Filings