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| Name: |
STUX CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10024 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAL |
American Airlines Group Inc |
33 |
New |
$13.88 |
$4,966,000 |
115,600 |
0.65% |
4,966,000 |
115,600 |
0.016 |
Major Airlines |
|
|
WAG |
Walgreen Co |
62 |
New |
$0.00 |
$3,180,000 |
42,900 |
0.42% |
3,180,000 |
42,900 |
0.005 |
Drug Stores |
|
|
LVS |
Las Vegas Sands Corp |
86 |
New |
$45.45 |
$2,378,000 |
31,200 |
0.31% |
2,378,000 |
31,200 |
0.004 |
Gambling/Resorts |
|
|
NCR |
NCR Corp |
101 |
New |
$12.13 |
$2,186,000 |
62,300 |
0.29% |
2,186,000 |
62,300 |
0.037 |
Information Technolog... |
|
|
BEAV |
BE Aerospace Inc |
102 |
New |
$0.00 |
$2,183,000 |
23,600 |
0.29% |
2,183,000 |
23,600 |
0.022 |
Aerospace/Defense Pro... |
|
|
NWL |
Newell Rubbermaid Inc |
103 |
New |
$7.79 |
$2,126,000 |
68,600 |
0.28% |
2,126,000 |
68,600 |
0.024 |
Housewares & Accessories |
|
|
SC |
Santander Consumer Usa Hold... |
136 |
New |
$41.60 |
$1,934,000 |
99,500 |
0.25% |
1,934,000 |
99,500 |
0.029 |
Integrated Oil & Gas |
|
|
HXL |
Hexcel Corp |
143 |
New |
$64.16 |
$1,824,000 |
44,600 |
0.24% |
1,824,000 |
44,600 |
0.045 |
Aerospace/Defense Pro... |
|
|
GOOG |
Alphabet Inc |
148 |
New |
$173.69 |
$1,611,000 |
2,800 |
0.21% |
1,611,000 |
2,800 |
0 |
Search Engines & Info... |
|
|
TOL |
Toll Brothers Inc |
168 |
New |
$120.22 |
$1,365,000 |
37,000 |
0.18% |
1,365,000 |
37,000 |
0.022 |
Residential Construct... |
|
|
EVRG |
Energy Inc |
176 |
New |
$51.69 |
$1,241,000 |
32,500 |
0.16% |
1,241,000 |
32,500 |
0.026 |
Multi Utilities |
|
|
TE |
TECO Energy Inc |
177 |
New |
$0.00 |
$1,233,000 |
66,700 |
0.16% |
1,233,000 |
66,700 |
0.031 |
Electric Utilities |
|
|
HOG |
Harley Davidson Inc |
181 |
New |
$39.10 |
$1,173,000 |
16,800 |
0.15% |
1,173,000 |
16,800 |
0.011 |
Recreational Vehicles |
|
|
MAR |
Marriott International Inc |
184 |
New |
$240.84 |
$1,167,000 |
18,200 |
0.15% |
1,167,000 |
18,200 |
0.006 |
Lodging |
|
|
BBT |
Truist Financial Corp |
190 |
New |
$35.64 |
$1,116,000 |
28,300 |
0.15% |
1,116,000 |
28,300 |
0.004 |
Domestic Regional Banks |
|
|
GXP |
Great Plains Energy Inc |
192 |
New |
$0.00 |
$1,104,000 |
41,100 |
0.14% |
1,104,000 |
41,100 |
0.016 |
Electric Utilities |
|
|
APC |
Anadarko Petroleum Corp |
196 |
New |
$72.77 |
$1,073,000 |
9,800 |
0.14% |
1,073,000 |
9,800 |
0.002 |
Independent Oil & Gas |
|
|
UGI |
UGI Corp |
200 |
New |
$25.38 |
$1,591,659 |
31,503 |
0.14% |
1,061,000 |
31,503 |
0.012 |
Multi Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
201 |
New |
$60.16 |
$1,058,000 |
14,100 |
0.14% |
1,058,000 |
14,100 |
0.001 |
Discount, Variety Stores |
|
|
MNK |
Mallinckrodt plc |
206 |
New |
$0.12 |
$1,024,000 |
12,800 |
0.13% |
1,024,000 |
12,800 |
0.011 |
Drugs - Generic |
|
|
TNL |
Travel & Leisure Co |
207 |
New |
$45.81 |
$1,022,000 |
13,500 |
0.13% |
1,022,000 |
13,500 |
0.014 |
Lodging |
|
|
SEAS |
Seaworld Entertainment, Inc. |
213 |
New |
$50.78 |
$972,000 |
34,300 |
0.13% |
972,000 |
34,300 |
0.038 |
Sporting and Park Ent... |
|
|
BYI |
Bally Technologies Inc |
222 |
New |
$0.00 |
$894,000 |
13,600 |
0.12% |
894,000 |
13,600 |
0.032 |
Gambling/Resorts |
|
|
SCI |
Service Corp International |
224 |
New |
$71.74 |
$891,000 |
43,000 |
0.12% |
891,000 |
43,000 |
0 |
Personal Services |
|
|
HII |
Huntington Ingalls Industri... |
240 |
New |
$276.97 |
$823,000 |
8,700 |
0.11% |
823,000 |
8,700 |
0.018 |
Aerospace/Defense Pro... |
|
|
HRB |
H&R Block Inc |
241 |
New |
$46.50 |
$821,000 |
24,500 |
0.11% |
821,000 |
24,500 |
0.008 |
Personal Services |
|
|
TCO |
Taubman Centers Inc |
248 |
New |
$42.99 |
$796,000 |
10,500 |
0.1% |
796,000 |
10,500 |
0.016 |
REIT - Retail |
|
|
LUV |
Southwest Airlines Co |
255 |
New |
$27.03 |
$752,000 |
28,000 |
0.1% |
752,000 |
28,000 |
0.004 |
Regional Airlines |
|
|
EIX |
Edison International |
256 |
New |
$70.14 |
$750,000 |
12,900 |
0.1% |
750,000 |
12,900 |
0.004 |
Electric Utilities |
|
|
AIV |
Apartment Investment & Mana... |
261 |
New |
$30.35 |
$736,000 |
22,800 |
0.1% |
736,000 |
22,800 |
0.013 |
REIT - Housing/Apartm... |
|
|
DPZ |
Dominos Pizza Inc |
263 |
New |
$499.07 |
$731,000 |
10,000 |
0.1% |
731,000 |
10,000 |
0.021 |
Food Wholesale |
|
|
F |
Ford Motor Co |
272 |
New |
$12.79 |
$693,000 |
40,200 |
0.09% |
693,000 |
40,200 |
0.001 |
Auto Manufacturers |
|
|
XEL |
Xcel Energy Inc |
273 |
New |
$53.96 |
$683,000 |
21,200 |
0.09% |
683,000 |
21,200 |
0.01 |
Electric Utilities |
|
|
ES |
Eversource Energy |
286 |
New |
$59.46 |
$638,000 |
13,500 |
0.08% |
638,000 |
13,500 |
0.004 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
287 |
New |
$70.61 |
$636,000 |
16,900 |
0.08% |
636,000 |
16,900 |
0.001 |
Food - Major Diversified |
|
|
DTE |
DTE Energy Co |
290 |
New |
$109.52 |
$592,000 |
7,600 |
0.08% |
592,000 |
7,600 |
0.004 |
Electric Utilities |
|
|
DEI |
Douglas Emmett Inc |
292 |
New |
$13.37 |
$590,000 |
20,900 |
0.08% |
590,000 |
20,900 |
0.014 |
REIT - Diversified |
|
|
THO |
Thor Industries Inc |
294 |
New |
$99.81 |
$580,000 |
10,200 |
0.08% |
580,000 |
10,200 |
0.018 |
Recreational Vehicles |
|
|
WTRG |
Essential Utilities Ord Shs |
295 |
New |
$51.94 |
$579,000 |
22,100 |
0.08% |
579,000 |
22,100 |
0.026 |
Water Utilities |
|
|
TUP |
Tupperware Corp |
297 |
New |
$1.03 |
$578,000 |
6,900 |
0.08% |
578,000 |
6,900 |
0.014 |
Packaging & Containers |
|
|
ROP |
Roper Industries Inc |
304 |
New |
$526.78 |
$540,000 |
3,700 |
0.07% |
540,000 |
3,700 |
0.004 |
Diversified Machinery |
|
|
NI |
NiSource Inc |
305 |
New |
$27.94 |
$539,000 |
13,700 |
0.07% |
539,000 |
13,700 |
0.004 |
Multi Utilities |
|
|
SLH |
Solera Holdings LLC |
306 |
New |
$0.00 |
$537,000 |
8,000 |
0.07% |
537,000 |
8,000 |
0.019 |
Business Software & S... |
|
|
PPS |
Post Properties Inc |
313 |
New |
$0.00 |
$519,000 |
9,700 |
0.07% |
519,000 |
9,700 |
0.026 |
REIT - Housing/Apartm... |
|
|
TDS |
Telephone & Data Systems Inc |
315 |
New |
$15.78 |
$517,000 |
19,800 |
0.07% |
517,000 |
19,800 |
0.018 |
Wireless Communications |
|
|
GLPI |
Gaming & Leisure Properties... |
318 |
New |
$42.46 |
$510,000 |
15,000 |
0.07% |
510,000 |
15,000 |
0.007 |
REIT - Diversified |
|
|
JBHT |
JB Hunt Transport Services Inc |
322 |
New |
$162.01 |
$494,000 |
6,700 |
0.06% |
494,000 |
6,700 |
0.006 |
Trucking |
|
|
CNP |
CenterPoint Energy Inc |
323 |
New |
$28.85 |
$493,000 |
19,300 |
0.06% |
493,000 |
19,300 |
0.004 |
Multi Utilities |
|
|
BDN |
Brandywine Realty Trust |
324 |
New |
$4.47 |
$491,000 |
31,500 |
0.06% |
491,000 |
31,500 |
0.018 |
REIT - Office |
|
|
WEC |
WEC Energy Group Inc |
327 |
New |
$81.49 |
$479,000 |
10,200 |
0.06% |
479,000 |
10,200 |
0.005 |
Multi Utilities |
|
|
CXW |
Corrections Corp of America |
330 |
New |
$15.06 |
$457,000 |
13,900 |
0.06% |
457,000 |
13,900 |
0.012 |
Property Management |
|
|
HTA |
Healthcare Trust of America... |
331 |
New |
$29.19 |
$227,000 |
18,850 |
0.06% |
454,000 |
18,850 |
0.027 |
REIT - Healthcare Fac... |
|
|
CIM |
Chimera Investment Corp |
334 |
New |
$4.19 |
$89,000 |
27,900 |
0.06% |
445,000 |
27,900 |
0.068 |
Closed - End Fund - Debt |
|
|
ERIE |
Erie Indemnity Co |
336 |
New |
$381.74 |
$444,000 |
5,900 |
0.06% |
444,000 |
5,900 |
0.013 |
Property & Casualty I... |
|
|
TSCO |
Tractor Supply Co |
338 |
New |
$273.90 |
$429,000 |
7,100 |
0.06% |
429,000 |
7,100 |
0.005 |
Specialty Retail, Other |
|
|
ADM |
Archer Daniels Midland Co |
341 |
New |
$60.10 |
$415,000 |
9,400 |
0.05% |
415,000 |
9,400 |
0.001 |
Food - Major Diversified |
|
|
RES |
RPC Inc |
342 |
New |
$7.12 |
$409,000 |
17,400 |
0.05% |
409,000 |
17,400 |
0.008 |
Oil & Gas Equipment &... |
|
|
WP |
Worldpay Inc |
346 |
New |
$135.00 |
$387,000 |
11,500 |
0.05% |
387,000 |
11,500 |
0.008 |
Business Services |
|
|
GPN |
Global Payments Inc |
348 |
New |
$127.47 |
$386,000 |
5,300 |
0.05% |
386,000 |
5,300 |
0.002 |
Business Services |
|
|
FNF |
Fidelity National Financial... |
354 |
New |
$50.39 |
$370,000 |
11,300 |
0.05% |
370,000 |
11,300 |
0.004 |
Surety & Title Insurance |
|
|
MFA |
MFA Financial Inc |
355 |
New |
$10.73 |
$91,250 |
11,100 |
0.05% |
365,000 |
11,100 |
0.012 |
REIT - Diversified |
|
|
MGM |
MGM Resorts International |
356 |
New |
$41.09 |
$364,000 |
13,800 |
0.05% |
364,000 |
13,800 |
0.003 |
Gambling/Resorts |
|
|
SCG |
SCANA Corporation |
359 |
New |
$0.00 |
$361,000 |
6,700 |
0.05% |
361,000 |
6,700 |
0 |
Multi Utilities |
|
|
FCE.A |
Forest City Enterprises Inc |
360 |
New |
$0.00 |
$356,000 |
17,900 |
0.05% |
356,000 |
17,900 |
0.008 |
Property Management |
|
|
ZBH |
Zimmer Holdings Inc |
362 |
New |
$119.35 |
$353,000 |
3,400 |
0.05% |
353,000 |
3,400 |
0.002 |
Medical Appliances & ... |
|
|
CSC |
Computer Sciences Corp |
370 |
New |
$0.00 |
$348,000 |
5,500 |
0.05% |
348,000 |
5,500 |
0.01 |
Information Technolog... |
|
|
MAT |
Mattel Inc |
373 |
New |
$18.36 |
$343,000 |
8,800 |
0.04% |
343,000 |
8,800 |
0.002 |
Toys & Games |
|
|
TIBX |
Tibco Software Inc |
376 |
New |
$0.00 |
$335,000 |
16,600 |
0.04% |
335,000 |
16,600 |
0.015 |
Business Software & S... |
|
|
WRI |
Weingarten Realty Investors |
379 |
New |
$31.44 |
$332,000 |
10,100 |
0.04% |
332,000 |
10,100 |
0.008 |
REIT - Retail |
|
|
LNT |
Alliant Energy Corp |
380 |
New |
$49.59 |
$329,000 |
5,400 |
0.04% |
329,000 |
5,400 |
0.002 |
Multi Utilities |
|
|
DAL |
Delta Air Lines Inc |
381 |
New |
$46.55 |
$329,000 |
8,500 |
0.04% |
329,000 |
8,500 |
0.001 |
Major Airlines |
|
|
LVNTA |
Liberty Ventures |
383 |
New |
$0.00 |
$325,000 |
4,400 |
0.04% |
325,000 |
4,400 |
0.003 |
N/A |
|
|
AMH |
Amerus Group Co |
384 |
New |
$36.41 |
$325,000 |
18,300 |
0.04% |
325,000 |
18,300 |
0.008 |
Life & Health Insurance |
|
|
CBL |
CBL & Associates Properties... |
385 |
New |
$21.92 |
$325,000 |
17,100 |
0.04% |
325,000 |
17,100 |
0 |
REIT - Retail |
|
|
PHM |
PulteGroup Inc |
386 |
New |
$113.80 |
$314,000 |
15,600 |
0.04% |
314,000 |
15,600 |
0.004 |
Residential Construct... |
|
|
ALLY |
Ally Financial Inc |
387 |
New |
$39.30 |
$313,000 |
13,100 |
0.04% |
313,000 |
13,100 |
0.003 |
Mortgage Investment |
|
|
FTNT |
Fortinet Inc |
389 |
New |
$64.18 |
$312,000 |
12,400 |
0.04% |
312,000 |
12,400 |
0 |
Computer Peripherals |
|
|
BRX |
Brixmor Property Group Inc. |
390 |
New |
$21.72 |
$301,000 |
13,100 |
0.04% |
301,000 |
13,100 |
0.004 |
REIT - Retail |
|
|
LYB |
LyondellBasell Industries N.V. |
392 |
New |
$102.13 |
$293,000 |
3,000 |
0.04% |
293,000 |
3,000 |
0.001 |
Specialty Chemicals |
|
|
RPM |
RPM International Inc |
395 |
New |
$107.38 |
$291,000 |
6,300 |
0.04% |
291,000 |
6,300 |
0 |
General Building Mate... |
|
|
UHS |
Universal Health Services Inc |
400 |
New |
$166.06 |
$278,000 |
2,900 |
0.04% |
278,000 |
2,900 |
0.013 |
Hospitals |
|
|
TER |
Teradyne Inc |
401 |
New |
$114.13 |
$278,000 |
14,200 |
0.04% |
278,000 |
14,200 |
0.007 |
Semiconductor Equipme... |
|
|
SFG |
Stancorp Financial Group Inc |
403 |
New |
$0.00 |
$275,000 |
4,300 |
0.04% |
275,000 |
4,300 |
0.01 |
Life & Health Insurance |
|
|
OFC |
Corporate Office Properties... |
404 |
New |
$23.63 |
$273,000 |
9,800 |
0.04% |
273,000 |
9,800 |
0.011 |
REIT - Office |
|
|
DUK |
Duke Energy Corp |
406 |
New |
$97.71 |
$267,000 |
3,600 |
0.03% |
267,000 |
3,600 |
0.001 |
Electric Utilities |
|
|
GPS |
Gap Inc |
407 |
New |
$21.35 |
$266,000 |
6,400 |
0.03% |
266,000 |
6,400 |
0.007 |
Apparel Stores |
|
|
NNN |
National Retail Properties |
409 |
New |
$40.76 |
$264,000 |
7,100 |
0.03% |
264,000 |
7,100 |
0.005 |
REIT - Retail |
|
|
DHC |
Diversified Healthcare Trust |
414 |
New |
$2.43 |
$255,000 |
10,500 |
0.03% |
255,000 |
10,500 |
0.004 |
REIT - Hotel/Motel |
|
|
ARRS |
ARRIS International plc |
416 |
New |
$31.66 |
$254,000 |
7,800 |
0.03% |
254,000 |
7,800 |
0.004 |
Communication Equipment |
|
|
KN |
Knowles Corp |
417 |
New |
$16.03 |
$252,000 |
8,200 |
0.03% |
252,000 |
8,200 |
0.007 |
Communication Equipment |
|
|
DST |
DST Systems Inc |
419 |
New |
$0.00 |
$249,000 |
2,700 |
0.03% |
249,000 |
2,700 |
0.004 |
Information & Deliver... |
|
|
ACC |
American Campus Communities... |
422 |
New |
$65.42 |
$241,000 |
6,300 |
0.03% |
241,000 |
6,300 |
0.004 |
REIT - Housing/Apartm... |
|
|
ON |
On Semiconductor Corp |
423 |
New |
$68.06 |
$239,000 |
26,100 |
0.03% |
239,000 |
26,100 |
0.006 |
Semiconductor- Broad... |
|
|
TECD |
Tech Data Corp |
427 |
New |
$144.90 |
$238,000 |
3,800 |
0.03% |
238,000 |
3,800 |
0.01 |
Computers Wholesale |
|
|
QCOR |
Questcor Pharmaceuticals Inc |
430 |
New |
$0.00 |
$231,000 |
2,500 |
0.03% |
231,000 |
2,500 |
0 |
Rental & Leasing Serv... |
|
|
COF |
Capital One Financial Corp |
429 |
New |
$146.21 |
$231,000 |
2,800 |
0.03% |
231,000 |
2,800 |
0.004 |
Credit Services |
|
|
FDX |
Fedex Corp |
432 |
New |
$265.84 |
$227,000 |
1,500 |
0.03% |
227,000 |
1,500 |
0 |
AirDelivery & Freight... |
|
|
JAH |
Jarden Corp |
433 |
New |
$0.00 |
$226,000 |
3,800 |
0.03% |
226,000 |
3,800 |
0.002 |
Rubber & Plastics |
|
|
ETN |
Eaton Corp |
435 |
New |
$324.30 |
$224,000 |
2,900 |
0.03% |
224,000 |
2,900 |
0.001 |
Diversified Machinery |
|
|
CYH |
Community Health Systems Inc |
437 |
New |
$3.39 |
$222,000 |
4,900 |
0.03% |
222,000 |
4,900 |
0.004 |
Hospitals |
|
