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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$19,692,000 |
211,900 |
2.57% |
-1,080,000 |
173,200 |
0.001 |
Personal Computers |
|
|
PFE |
Pfizer Inc |
2 |
- |
$25.40 |
$15,006,000 |
505,600 |
1.96% |
4,846,000 |
189,300 |
0.008 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
3 |
- |
$37.83 |
$13,908,000 |
904,900 |
1.82% |
-447,000 |
70,300 |
0.009 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$131.20 |
$12,796,000 |
221,200 |
1.67% |
4,309,000 |
71,700 |
0.009 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
5 |
- |
$117.21 |
$12,775,000 |
315,200 |
1.67% |
4,094,000 |
103,000 |
0.007 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$402.10 |
$10,796,000 |
85,300 |
1.41% |
199,000 |
500 |
0.006 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$117.96 |
$9,887,000 |
98,200 |
1.29% |
373,000 |
800 |
0.002 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
12 |
- |
$59.91 |
$7,926,000 |
150,800 |
1.03% |
5,573,000 |
103,500 |
0.003 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.49 |
$6,551,000 |
113,700 |
0.86% |
4,293,000 |
76,500 |
0.003 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
20 |
- |
$92.83 |
$5,771,000 |
178,500 |
0.75% |
2,560,000 |
75,500 |
0.009 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$161.29 |
$5,360,000 |
68,200 |
0.7% |
2,668,000 |
34,800 |
0.002 |
Cleaning Products |
|
|
NOV |
NOV Inc |
26 |
- |
$13.73 |
$5,353,000 |
65,000 |
0.7% |
4,045,000 |
48,200 |
0.015 |
Oil & Gas Equipment &... |
|
|
VIAC |
CBS Corp Class B |
29 |
- |
$11.91 |
$5,077,000 |
81,700 |
0.66% |
331,000 |
4,900 |
0.014 |
Broadcasting - TV |
|
|
PSX |
Phillips 66 |
30 |
- |
$151.41 |
$4,987,000 |
62,000 |
0.65% |
4,663,000 |
57,800 |
0.011 |
Oil & Gas Refining, P... |
|
|
DHR |
Danaher Corp |
32 |
- |
$246.58 |
$4,976,000 |
63,200 |
0.65% |
3,573,000 |
44,500 |
0.009 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
35 |
- |
$193.45 |
$4,740,000 |
51,000 |
0.62% |
3,209,000 |
34,500 |
0.007 |
Conglomerates |
|
|
AFL |
AFLAC Inc |
37 |
- |
$83.61 |
$4,513,000 |
72,500 |
0.59% |
3,359,000 |
54,200 |
0.016 |
Life & Health Insurance |
|
|
DOW |
DOW Inc |
43 |
- |
$57.29 |
$4,225,000 |
82,100 |
0.55% |
3,851,000 |
74,400 |
0.007 |
Diversified Chemicals |
|
|
ESRX |
Express Scripts Inc |
45 |
- |
$0.00 |
$4,118,000 |
59,400 |
0.54% |
3,810,000 |
55,300 |
0.008 |
Specialized Health Se... |
|
|
V |
Visa Inc |
46 |
- |
$274.52 |
$15,508,000 |
73,600 |
0.51% |
833,000 |
17,200 |
0.001 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
47 |
- |
$197.95 |
$3,819,000 |
73,700 |
0.5% |
2,863,000 |
54,300 |
0.013 |
Insurance Brokers |
|
|
GM |
General Motors Co |
50 |
- |
$42.66 |
$3,753,000 |
103,400 |
0.49% |
249,000 |
1,600 |
0.007 |
Auto Manufacturers |
|
|
D |
Dominion Energy Inc |
51 |
- |
$50.45 |
$3,733,000 |
52,200 |
0.49% |
304,000 |
3,900 |
0.008 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$146.14 |
$3,536,000 |
33,800 |
0.46% |
579,000 |
3,700 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
57 |
- |
$112.73 |
$3,490,000 |
40,700 |
0.46% |
2,361,000 |
26,600 |
0.002 |
Entertainment - Diver... |
|
|
AMP |
Ameriprise Financial Inc |
66 |
- |
$410.01 |
$3,024,000 |
25,200 |
0.39% |
2,121,000 |
17,000 |
0.013 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$274.29 |
$2,759,000 |
47,500 |
0.36% |
2,302,000 |
39,500 |
0.008 |
Internet Software & S... |
|
|
CELG |
Celgene Corp |
77 |
- |
$108.24 |
$2,671,000 |
31,100 |
0.35% |
-93,000 |
11,300 |
0.004 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$229.87 |
$2,567,000 |
53,500 |
0.34% |
1,609,000 |
33,900 |
0.005 |
Home Improvement Stores |
|
|
RLGY |
Realogy Holdings Corp. |
82 |
- |
$5.18 |
$2,481,000 |
65,800 |
0.32% |
2,229,000 |
60,000 |
0.035 |
Property Management |
|
|
NTAP |
Netapp Inc |
84 |
- |
$101.33 |
$2,421,000 |
66,300 |
0.32% |
2,421,000 |
66,300 |
0.02 |
Data Storage Devices |
|
|
WDC |
Western Digital Corp |
85 |
- |
$71.36 |
$2,409,000 |
26,100 |
0.31% |
499,000 |
5,300 |
0.009 |
Data Storage Devices |
|
|
HOT |
Starwood Hotel & Resorts Wo... |
88 |
- |
$0.00 |
$2,336,000 |
28,900 |
0.31% |
1,970,000 |
24,300 |
0.015 |
REIT - Hotel/Motel |
|
|
SCHW |
Charles Schwab Corp |
91 |
- |
$74.99 |
$2,281,000 |
84,700 |
0.3% |
1,125,000 |
42,400 |
0.005 |
Investment Brokerage ... |
|
|
AMG |
Affiliated Managers Group Inc |
92 |
- |
$160.20 |
$2,280,000 |
11,100 |
0.3% |
1,780,000 |
8,600 |
0.02 |
Asset Management |
|
|
DLTR |
Dollar Tree Stores Inc |
98 |
- |
$121.74 |
$2,222,000 |
40,800 |
0.29% |
1,549,000 |
27,900 |
0.017 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$96.36 |
$2,222,000 |
41,800 |
0.29% |
1,579,000 |
31,200 |
0.004 |
Discount, Variety Stores |
|
|
WMB |
Williams Companies Inc |
104 |
- |
$39.26 |
$2,125,000 |
36,500 |
0.28% |
1,395,000 |
18,500 |
0.005 |
Oil & Gas Pipelines &... |
|
|
BHI |
Baker Hughes Inc |
109 |
- |
$0.00 |
$2,114,000 |
28,400 |
0.28% |
1,158,000 |
13,700 |
0.006 |
Oil & Gas Equipment &... |
|
|
SIX |
Six Flags Inc |
113 |
- |
$23.73 |
$2,047,000 |
48,100 |
0.27% |
485,000 |
9,200 |
0.051 |
Sporting and Park Ent... |
|
|
INTC |
Intel Corp |
117 |
- |
$31.88 |
$2,024,000 |
65,500 |
0.26% |
808,000 |
18,400 |
0.002 |
Semiconductor- Broad... |
|
|
RGA |
Reinsurance Group of Americ... |
119 |
- |
$188.78 |
$2,004,000 |
25,400 |
0.26% |
1,598,000 |
20,300 |
0.035 |
Life & Health Insurance |
|
|
HE |
Hawaiian Electric Industrie... |
121 |
- |
$9.88 |
$1,998,000 |
78,900 |
0.26% |
158,000 |
6,500 |
0.09 |
Electric Utilities |
|
|
RTX |
RTX Corp |
123 |
- |
$101.02 |
$1,997,000 |
17,300 |
0.26% |
805,000 |
7,100 |
0.002 |
Conglomerates |
|
|
LAZ |
Lazard Ltd |
125 |
- |
$34.80 |
$1,985,000 |
38,500 |
0.26% |
1,688,000 |
32,200 |
0.054 |
Asset Management |
|
|
WDR |
Waddell & Reed Financial Inc |
127 |
- |
$24.98 |
$1,978,000 |
31,600 |
0.26% |
1,669,000 |
27,400 |
0.083 |
Investment Brokerage ... |
|
|
GLW |
Corning Inc |
140 |
- |
$31.33 |
$1,870,000 |
85,200 |
0.24% |
1,166,000 |
51,400 |
0.006 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
141 |
- |
$462.42 |
$1,859,000 |
25,300 |
0.24% |
6,000 |
500 |
0.002 |
Business Services |
|
|
SO |
Southern Co |
146 |
- |
$73.21 |
$1,638,000 |
36,100 |
0.21% |
140,000 |
2,000 |
0.004 |
Electric Utilities |
|
|
AIZ |
Assurant Inc |
149 |
- |
$172.88 |
$1,606,000 |
24,500 |
0.21% |
222,000 |
3,200 |
0.034 |
Life & Health Insurance |
|
|
AES |
AES Corporation |
150 |
- |
$17.21 |
$1,594,000 |
102,500 |
0.21% |
1,227,000 |
76,800 |
0.014 |
Electric Utilities |
|
|
TWO |
Two Harbors Investment Corp. |
153 |
- |
$3.55 |
$1,567,000 |
149,500 |
0.2% |
292,000 |
25,100 |
0 |
REIT - Housing/Apartm... |
|
|
PNW |
Pinnacle West Capital Corp |
155 |
- |
$73.69 |
$1,527,000 |
26,400 |
0.2% |
1,144,000 |
19,400 |
0.024 |
Electric Utilities |
|
|
CPN |
Calpine Corp |
156 |
- |
$0.00 |
$1,524,000 |
64,000 |
0.2% |
1,238,000 |
50,300 |
0.013 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
157 |
- |
$477.56 |
$1,512,000 |
20,900 |
0.2% |
1,512,000 |
20,900 |
0.004 |
Application Software |
|
|
BKW |
Justice Delaware Holdco Inc. |
158 |
- |
$0.00 |
$1,492,000 |
54,800 |
0.19% |
459,000 |
15,900 |
0.016 |
Restaurants |
|
|
PKG |
Packaging Corp Of America |
160 |
- |
$172.85 |
$1,451,000 |
20,300 |
0.19% |
30,000 |
100 |
0.021 |
Paper & Paper Products |
|
|
BLK |
BlackRock Inc A |
161 |
- |
$762.88 |
$1,438,000 |
4,500 |
0.19% |
117,000 |
300 |
0.003 |
Investment Brokerage ... |
|
|
TRW |
TRW Automotive Holdings Corp |
162 |
- |
$0.00 |
$1,432,000 |
16,000 |
0.19% |
1,073,000 |
11,600 |
0.014 |
Auto Parts |
|
|
MHK |
Mohawk Industries Inc |
163 |
- |
$115.45 |
$1,425,000 |
10,300 |
0.19% |
1,085,000 |
7,800 |
0.014 |
Textile Manufacturing |
|
|
CVS |
CVS/Caremark Corp |
164 |
- |
$67.18 |
$1,409,000 |
18,700 |
0.18% |
91,000 |
1,100 |
0.001 |
Drug Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
165 |
- |
$140.59 |
$1,390,000 |
25,000 |
0.18% |
1,024,000 |
18,300 |
0.011 |
Sporting and Park Ent... |
|
|
USM |
United States Cellular Corp |
166 |
- |
$36.78 |
$1,379,000 |
33,800 |
0.18% |
104,000 |
2,700 |
0.04 |
Wireless Communications |
|
|
GNTX |
Gentex Corp |
169 |
- |
$34.71 |
$2,670,000 |
91,800 |
0.17% |
329,000 |
28,000 |
0.016 |
Auto Parts |
|
|
OGE |
OGE Energy Corp |
170 |
- |
$33.82 |
$1,329,000 |
34,000 |
0.17% |
1,028,000 |
25,800 |
0.017 |
Electric Utilities |
|
|
AIG |
American International Grou... |
175 |
- |
$74.53 |
$1,272,000 |
23,300 |
0.17% |
242,000 |
2,700 |
0.002 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
182 |
- |
$427.57 |
$1,172,000 |
7,000 |
0.15% |
91,000 |
400 |
0.002 |
Investment Brokerage ... |
|
|
VMW |
VMware, Inc. |
183 |
- |
$142.48 |
$1,171,000 |
12,100 |
0.15% |
-104,000 |
300 |
0.003 |
Technical & System So... |
|
|
CHH |
Choice Hotels International... |
185 |
- |
$119.05 |
$1,159,000 |
24,600 |
0.15% |
446,000 |
9,100 |
0.043 |
Lodging |
|
|
EOG |
EOG Resources Inc |
186 |
- |
$135.70 |
$1,157,000 |
9,900 |
0.15% |
157,000 |
4,800 |
0.002 |
Independent Oil & Gas |
|
|
HST |
Host Hotels & Resort Inc |
194 |
- |
$18.89 |
$1,078,000 |
49,000 |
0.14% |
473,000 |
19,100 |
0.007 |
REIT - Hotel/Motel |
|
|
RVBD |
Riverbed Technology, Inc. |
197 |
- |
$0.00 |
$1,071,000 |
51,900 |
0.14% |
182,000 |
6,800 |
0.032 |
Networking & Communic... |
|
|
VRSN |
Verisign Inc |
198 |
- |
$175.48 |
$1,069,000 |
21,900 |
0.14% |
729,000 |
15,600 |
0.021 |
Internet Software & S... |
|
|
HNT |
Health Net Inc |
202 |
- |
$0.00 |
$1,051,000 |
25,300 |
0.14% |
259,000 |
2,000 |
0.032 |
Health Care Plans |
|
|
LEA |
Lear Corp |
205 |
- |
$132.86 |
$1,027,000 |
11,500 |
0.13% |
776,000 |
8,500 |
0.019 |
Auto Parts |
|
|
SIRI |
Sirius XM Radio Inc |
209 |
- |
$3.02 |
$1,012,000 |
292,600 |
0.13% |
781,000 |
220,300 |
0.006 |
Broadcasting - Radio |
|
|
FHN |
First Horizon National Corp... |
210 |
- |
$14.81 |
$1,010,000 |
85,200 |
0.13% |
35,000 |
6,200 |
0.026 |
Domestic Regional Banks |
|
|
MDU |
MDU Resources Group Inc |
211 |
- |
$24.67 |
$1,004,000 |
28,600 |
0.13% |
733,000 |
20,700 |
0.015 |
Multi Utilities |
|
|
HIG |
Hartford Financial Services... |
212 |
- |
$95.30 |
$992,000 |
27,700 |
0.13% |
350,000 |
9,500 |
0.006 |
Property & Casualty I... |
|
|
SLGN |
Silgan Holdings Inc |
214 |
- |
$46.96 |
$966,000 |
19,000 |
0.13% |
362,000 |
6,800 |
0.017 |
Packaging & Containers |
|
|
PFG |
Principal Financial Group Inc |
216 |
- |
$79.12 |
$949,000 |
18,800 |
0.12% |
406,000 |
7,000 |
0.006 |
Life & Health Insurance |
|
|
IVZ |
Invesco Plc (ADR) |
217 |
- |
$14.67 |
$932,000 |
24,700 |
0.12% |
270,000 |
6,800 |
0.006 |
Asset Management |
|
|
FITB |
Fifth Third Bancorp |
219 |
- |
$36.90 |
$905,000 |
42,400 |
0.12% |
10,000 |
3,400 |
0.005 |
Domestic Regional Banks |
|
|
LNC |
Lincoln National Corp |
221 |
- |
$27.81 |
$895,000 |
17,400 |
0.12% |
348,000 |
6,600 |
0.007 |
Life & Health Insurance |
|
|
XPRO |
Expro Group Holdings Ord Shs |
227 |
- |
$3.15 |
$881,000 |
35,800 |
0.12% |
323,000 |
13,300 |
0.023 |
N/A |
|
|
MCRS |
Micros Systems Inc |
229 |
- |
$0.00 |
$876,000 |
12,900 |
0.11% |
389,000 |
3,700 |
0 |
Technical & System So... |
|
|
AR |
Antero Resources Corp |
230 |
- |
$33.80 |
$873,000 |
13,300 |
0.11% |
466,000 |
6,800 |
0.004 |
Oil & Gas Drilling & ... |
|
|
UNM |
Unum Group |
233 |
- |
$50.75 |
$848,000 |
24,400 |
0.11% |
301,000 |
8,900 |
0.009 |
Life & Health Insurance |
|
|
FDS |
Factset Research Systems Inc |
235 |
- |
$421.47 |
$842,000 |
7,000 |
0.11% |
454,000 |
3,400 |
0.015 |
Information & Deliver... |
|
|
PLD |
ProLogis Inc |
236 |
- |
$104.06 |
$838,000 |
20,400 |
0.11% |
838,000 |
20,400 |
0.004 |
REIT - Industrial |
|
|
ACN |
Accenture Plc |
239 |
- |
$308.01 |
$825,000 |
10,200 |
0.11% |
243,000 |
2,900 |
0.001 |
Management Services |
|
|
JOY |
Joy Global Inc |
243 |
- |
$0.00 |
$813,000 |
13,200 |
0.11% |
813,000 |
13,200 |
0.013 |
Farm & Construction M... |
|
|
VLO |
Valero Energy Corp |
244 |
- |
$165.80 |
$807,000 |
16,100 |
0.11% |
807,000 |
16,100 |
0.003 |
Oil & Gas Refining, P... |
|
|
WLL |
Whiting Petroleum Corp |
245 |
- |
$68.03 |
$803,000 |
10,000 |
0.1% |
310,000 |
2,900 |
0.003 |
Oil & Gas Drilling & ... |
|
|
SLG |
Sl Green Realty Corp |
246 |
- |
$50.61 |
$799,000 |
7,300 |
0.1% |
407,000 |
3,400 |
0.006 |
REIT - Diversified |
|
|
AGCO |
AGCO Corporation |
250 |
- |
$116.61 |
$787,000 |
14,000 |
0.1% |
787,000 |
14,000 |
0.014 |
Farm & Construction M... |
|
|
GL |
Globe Life Inc |
251 |
- |
$75.75 |
$778,000 |
9,500 |
0.1% |
322,000 |
3,700 |
0.01 |
Life & Health Insurance |
|
|
FLR |
Fluor Corp |
253 |
- |
$40.95 |
$769,000 |
10,000 |
0.1% |
769,000 |
10,000 |
0.006 |
Heavy Construction |
|
|
TWTC |
TW Telecom Inc |
257 |
- |
$0.00 |
$746,000 |
18,500 |
0.1% |
268,000 |
3,200 |
0.013 |
Telecom Services - Do... |
|
|
TEX |
Terex Corp |
259 |
- |
$59.59 |
$740,000 |
18,000 |
0.1% |
740,000 |
18,000 |
0.016 |
Farm & Construction M... |
|
