$266 Million is the total value of GARGOYLE INVESTMENT ADVISOR L.L.C.'s 158 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,057,000 | +7.4% | 29,327 | -19.4% | 1.90% | +10.4% |
| WNR | WESTERN REFNG INC | $4,689,000 | +30.7% | 94,950 | 0.0% | 1.76% | +34.4% | |
| VRSN | VERISIGN INC | $4,544,000 | +17.5% | 67,853 | 0.0% | 1.71% | +20.8% | |
| TSO | Sell | TESORO CORP | $4,007,000 | +4.5% | 43,888 | -14.9% | 1.51% | +7.5% |
| RDN | Buy | RADIAN GROUP INC | $3,912,000 | +3.2% | 232,973 | +2.8% | 1.47% | +6.1% |
| HII | HUNTINGTON INGALLS INDS INC | $3,836,000 | +24.6% | 27,374 | 0.0% | 1.44% | +28.1% | |
| ON | ON SEMICONDUCTOR CORP | $3,774,000 | +19.5% | 311,676 | 0.0% | 1.42% | +22.8% | |
| CPN | Buy | CALPINE CORP | $3,710,000 | +290.9% | 162,223 | +278.1% | 1.40% | +302.3% |
| FSLR | Buy | FIRST SOLAR INC | $3,657,000 | +38.3% | 61,170 | +3.1% | 1.38% | +42.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,599,000 | +23.7% | 56,572 | -3.8% | 1.36% | +27.2% |
| PRE | Sell | PARTNERRE LTD | $3,583,000 | -14.9% | 31,344 | -15.1% | 1.35% | -12.5% |
| FNF | FIDELITY NATIONAL FINANCIAL | $3,578,000 | +6.7% | 97,342 | 0.0% | 1.35% | +9.8% | |
| MAN | Buy | MANPOWERGROUP INC | $3,556,000 | +36.4% | 41,288 | +8.0% | 1.34% | +40.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,531,000 | +115.8% | 64,457 | +120.7% | 1.33% | +121.9% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $3,459,000 | -23.2% | 272,922 | -32.3% | 1.30% | -21.0% |
| BBY | Sell | BEST BUY INC | $3,426,000 | -25.6% | 90,671 | -23.2% | 1.29% | -23.5% |
| ERIE | Sell | ERIE INDTY COcl a | $3,416,000 | -5.9% | 39,139 | -2.1% | 1.29% | -3.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,322,000 | +8.3% | 23,317 | -3.2% | 1.25% | +11.3% |
| HRS | Sell | HARRIS CORP DEL | $3,319,000 | -6.0% | 42,148 | -14.3% | 1.25% | -3.4% |
| LUK | Buy | LEUCADIA NATL CORP | $3,303,000 | +9.3% | 148,195 | +10.0% | 1.24% | +12.4% |
| JLL | Sell | JONES LANG LASALLE INC | $3,249,000 | -27.6% | 19,070 | -36.3% | 1.22% | -25.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,100,000 | -35.7% | 68,946 | -29.6% | 1.17% | -33.8% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $3,075,000 | -8.6% | 90,642 | -13.7% | 1.16% | -6.0% |
| PRGO | Sell | PERRIGO CO PLC | $3,027,000 | -22.8% | 18,285 | -22.1% | 1.14% | -20.7% |
| F | Buy | FORD MTR CO DEL | $3,009,000 | +7.3% | 186,412 | +3.0% | 1.13% | +10.2% |
| IAC | IAC INTERACTIVECORP | $2,994,000 | +11.0% | 44,376 | 0.0% | 1.13% | +14.2% | |
| TDS | TELEPHONE & DATA SYS INC | $2,930,000 | -1.4% | 117,652 | 0.0% | 1.10% | +1.4% | |
| HES | HESS CORP | $2,917,000 | -8.1% | 42,975 | 0.0% | 1.10% | -5.5% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,915,000 | -39.4% | 39,154 | -39.4% | 1.10% | -37.7% |
| PTC | Buy | PTC INC | $2,896,000 | +209.7% | 80,070 | +214.0% | 1.09% | +218.7% |
| GM | Buy | GENERAL MTRS CO | $2,884,000 | +106.0% | 76,890 | +91.8% | 1.08% | +111.9% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,869,000 | -58.6% | 126,998 | -39.9% | 1.08% | -57.4% |
| SPLS | Sell | STAPLES INC | $2,854,000 | -36.3% | 175,271 | -29.1% | 1.07% | -34.5% |
| SPXC | Buy | SPX CORP | $2,836,000 | +9.2% | 33,407 | +10.6% | 1.07% | +12.3% |
| CE | Buy | CELANESE CORP DEL | $2,768,000 | +185.1% | 49,555 | +205.9% | 1.04% | +193.5% |
| MYGN | MYRIAD GENETICS INC | $2,688,000 | +3.9% | 75,939 | 0.0% | 1.01% | +6.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,635,000 | -26.4% | 54,181 | -29.2% | 0.99% | -24.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,598,000 | -20.2% | 39,792 | -22.9% | 0.98% | -18.0% |
| AES | New | AES CORP | $2,562,000 | – | 199,443 | +100.0% | 0.96% | – |
| LUMN | Buy | CENTURYLINK INC | $2,546,000 | +257.1% | 73,685 | +309.1% | 0.96% | +267.0% |
| CIT | New | CIT GROUP INC | $2,533,000 | – | 56,151 | +100.0% | 0.95% | – |
| PNR | PENTAIR PLC | $2,533,000 | -5.3% | 40,266 | 0.0% | 0.95% | -2.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $2,529,000 | -5.0% | 93,203 | +22.5% | 0.95% | -2.4% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,498,000 | +6.3% | 10,711 | 0.0% | 0.94% | +9.3% | |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $2,466,000 | -24.2% | 48,406 | -28.7% | 0.93% | -22.1% |
| TROX | Sell | TRONOX LTD | $2,467,000 | -34.9% | 121,313 | -23.5% | 0.93% | -33.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $2,383,000 | -54.3% | 76,489 | -41.1% | 0.90% | -53.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,359,000 | -26.4% | 58,616 | -25.8% | 0.89% | -24.3% |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,279,000 | +10.6% | 25,959 | 0.0% | 0.86% | +13.8% | |
| VIAB | Buy | VIACOM INC NEWcl b | $2,252,000 | +367.2% | 32,978 | +415.3% | 0.85% | +381.8% |
| AAPL | Sell | APPLE INC | $2,250,000 | -48.6% | 18,080 | -54.4% | 0.85% | -47.1% |
| BIO | New | BIO RAD LABS INCcl a | $2,235,000 | – | 16,537 | +100.0% | 0.84% | – |
| PFE | New | PFIZER INC | $2,234,000 | – | 64,205 | +100.0% | 0.84% | – |
| COP | Sell | CONOCOPHILLIPS | $2,232,000 | -14.6% | 35,848 | -5.3% | 0.84% | -12.2% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $2,171,000 | +280.9% | 26,381 | +228.9% | 0.82% | +290.9% |
| YHOO | Buy | YAHOO INC | $2,145,000 | +160.6% | 48,270 | +196.4% | 0.81% | +168.1% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,128,000 | – | 34,846 | +100.0% | 0.80% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $2,114,000 | -6.3% | 176,727 | 0.0% | 0.80% | -3.6% | |
| HRB | New | BLOCK H & R INC | $2,101,000 | – | 65,508 | +100.0% | 0.79% | – |
| AOL | Sell | AOL INC | $2,100,000 | -26.5% | 53,015 | -14.4% | 0.79% | -24.5% |
| BG | New | BUNGE LIMITED | $2,091,000 | – | 25,394 | +100.0% | 0.79% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $2,082,000 | – | 71,339 | +100.0% | 0.78% | – |
| LM | Sell | LEGG MASON INC | $2,069,000 | -30.7% | 37,475 | -33.0% | 0.78% | -28.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,050,000 | -52.1% | 23,622 | -53.2% | 0.77% | -50.7% |
| LVS | LAS VEGAS SANDS CORP | $2,046,000 | -5.4% | 37,175 | 0.0% | 0.77% | -2.7% | |
| MRK | New | MERCK & CO INC NEW | $2,041,000 | – | 35,504 | +100.0% | 0.77% | – |
| AVP | Buy | AVON PRODS INC | $2,033,000 | -10.4% | 254,393 | +5.3% | 0.76% | -7.8% |
| WDR | New | WADDELL & REED FINL INCcl a | $2,006,000 | – | 40,484 | +100.0% | 0.76% | – |
| AMGN | Sell | AMGEN INC | $2,007,000 | -40.9% | 12,556 | -41.1% | 0.76% | -39.3% |
| ORI | New | OLD REP INTL CORP | $1,985,000 | – | 132,870 | +100.0% | 0.75% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,986,000 | – | 38,583 | +100.0% | 0.75% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,924,000 | – | 19,125 | +100.0% | 0.72% | – |
| TSN | Sell | TYSON FOODS INCcl a | $1,911,000 | -48.0% | 49,888 | -45.6% | 0.72% | -46.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,889,000 | -35.1% | 69,766 | -31.6% | 0.71% | -33.3% |
| MS | Sell | MORGAN STANLEY | $1,840,000 | -53.0% | 51,547 | -48.9% | 0.69% | -51.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,832,000 | -5.3% | 45,498 | -11.9% | 0.69% | -2.7% |
| SYMC | Sell | SYMANTEC CORP | $1,821,000 | -31.2% | 77,958 | -24.5% | 0.68% | -29.3% |
| NCR | NCR CORP NEW | $1,821,000 | +1.3% | 61,682 | 0.0% | 0.68% | +4.1% | |
| MTG | New | MGIC INVT CORP WIS | $1,658,000 | – | 172,194 | +100.0% | 0.62% | – |
| OI | New | OWENS ILL INC | $1,588,000 | – | 68,082 | +100.0% | 0.60% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,565,000 | -47.9% | 30,076 | -33.4% | 0.59% | -46.4% |
| OC | OWENS CORNING NEW | $1,306,000 | +21.2% | 30,100 | 0.0% | 0.49% | +24.6% | |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,197,000 | +19.8% | 65,400 | +35.1% | 0.45% | +23.0% |
| FLR | New | FLUOR CORP NEW | $1,149,000 | – | 20,094 | +100.0% | 0.43% | – |
| DVN | DEVON ENERGY CORP NEW | $1,049,000 | -1.5% | 17,400 | 0.0% | 0.40% | +1.3% | |
| NAVI | NAVIENT CORP | $1,021,000 | -5.9% | 50,200 | 0.0% | 0.38% | -3.3% | |
| ARRS | ARRIS GROUP INC NEW | $977,000 | -4.2% | 33,800 | 0.0% | 0.37% | -1.3% | |
| AXLL | AXIALL CORP | $977,000 | +10.5% | 20,820 | 0.0% | 0.37% | +13.6% | |
| TWX | TIME WARNER INC | $948,000 | -1.1% | 11,230 | 0.0% | 0.36% | +1.7% | |
| GILD | GILEAD SCIENCES INC | $932,000 | +4.1% | 9,500 | 0.0% | 0.35% | +7.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $916,000 | -75.9% | 52,603 | -76.1% | 0.34% | -75.2% |
| TEX | TEREX CORP NEW | $909,000 | -4.6% | 34,200 | 0.0% | 0.34% | -2.0% | |
| HLF | HERBALIFE LTD | $902,000 | +13.5% | 21,100 | 0.0% | 0.34% | +16.5% | |
| TRCO | New | TRIBUNE MEDIA COcl a | $895,000 | – | 14,710 | +100.0% | 0.34% | – |
| ALR | ALERE INC | $820,000 | +28.7% | 16,776 | 0.0% | 0.31% | +32.6% | |
| MUR | New | MURPHY OIL CORP | $811,000 | – | 17,400 | +100.0% | 0.30% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $799,000 | – | 23,900 | +100.0% | 0.30% | – |
| NVDA | NVIDIA CORP | $781,000 | +4.4% | 37,300 | 0.0% | 0.29% | +7.3% | |
| NEM | NEWMONT MINING CORP | $767,000 | +14.8% | 35,341 | 0.0% | 0.29% | +18.0% | |
| DYN | DYNEGY INC NEW DEL | $751,000 | +3.6% | 23,900 | 0.0% | 0.28% | +6.8% | |
| OASPQ | OASIS PETE INC NEW | $751,000 | -14.0% | 52,807 | 0.0% | 0.28% | -11.6% | |
| SVU | Sell | SUPERVALU INC | $719,000 | +1.7% | 61,856 | -15.1% | 0.27% | +4.6% |
| CMPR | Sell | CIMPRESS N V | $677,000 | -8.4% | 8,018 | -18.9% | 0.26% | -5.9% |
| LCI | New | LANNET INC | $674,000 | – | 9,957 | +100.0% | 0.25% | – |
| MATX | Sell | MATSON INC | $667,000 | +5.4% | 15,821 | -13.7% | 0.25% | +8.2% |
| EBIX | Sell | EBIX INC | $655,000 | +3.6% | 21,559 | -42.1% | 0.25% | +6.9% |
| ACCO | Sell | ACCO BRANDS CORP | $652,000 | -9.9% | 78,440 | -2.4% | 0.24% | -7.5% |
| AEIS | New | ADVANCED ENERGY INDS | $650,000 | – | 25,316 | +100.0% | 0.24% | – |
| CHMT | New | CHEMTURA CORP | $652,000 | – | 23,891 | +100.0% | 0.24% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $647,000 | – | 11,131 | +100.0% | 0.24% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $647,000 | – | 54,710 | +100.0% | 0.24% | – |
| STMP | New | STAMPS COM INC | $649,000 | – | 9,646 | +100.0% | 0.24% | – |
| TA | New | TRAVELCENTERS AMER LLC | $648,000 | – | 37,140 | +100.0% | 0.24% | – |
| CYNO | New | CYNOSURE INCcl a | $649,000 | – | 21,175 | +100.0% | 0.24% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $641,000 | – | 15,906 | +100.0% | 0.24% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $637,000 | +4.6% | 46,574 | -12.8% | 0.24% | +7.6% |
| AVID | Sell | AVID TECHNOLOGY INC | $639,000 | +4.9% | 42,860 | -0.0% | 0.24% | +7.6% |
| DEPO | Sell | DEPOMED INC | $636,000 | -4.6% | 28,396 | -31.4% | 0.24% | -2.0% |
| NLNK | New | NEWLINK GENETICS CORP | $632,000 | – | 11,543 | +100.0% | 0.24% | – |
| REX | REX AMERICAN RESOURCES CORP | $619,000 | -1.7% | 10,173 | 0.0% | 0.23% | +0.9% | |
| OVTI | OMNIVISION TECHNOLOGIES INC | $620,000 | +1.5% | 23,518 | 0.0% | 0.23% | +4.0% | |
| CSH | CASH AMER INTL INC | $613,000 | +3.0% | 26,297 | 0.0% | 0.23% | +6.0% | |
| PENN | New | PENN NATL GAMING INC | $606,000 | – | 38,718 | +100.0% | 0.23% | – |
| SAFM | SANDERSON FARMS INC | $604,000 | -5.3% | 7,588 | 0.0% | 0.23% | -3.0% | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $599,000 | +5.3% | 24,721 | +5.4% | 0.22% | +8.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $598,000 | -17.7% | 61,539 | -17.5% | 0.22% | -15.4% |
| CBT | CABOT CORP | $585,000 | +2.6% | 13,000 | 0.0% | 0.22% | +5.3% | |
| OIS | OIL STS INTL INC | $571,000 | -18.7% | 14,365 | 0.0% | 0.22% | -16.3% | |
| VG | VONAGE HLDGS CORP | $562,000 | +28.9% | 114,483 | 0.0% | 0.21% | +32.5% | |
| USM | UNITED STATES CELLULAR CORP | $554,000 | -10.2% | 15,502 | 0.0% | 0.21% | -7.5% | |
| OUTR | OUTERWALL INC | $543,000 | -12.1% | 8,215 | 0.0% | 0.20% | -9.7% | |
| JOY | JOY GLOBAL INC | $543,000 | -15.7% | 13,850 | 0.0% | 0.20% | -13.6% | |
| HRG | New | HRG GROUP INC | $529,000 | – | 42,373 | +100.0% | 0.20% | – |
| ORCL | ORACLE CORP | $526,000 | -4.2% | 12,200 | 0.0% | 0.20% | -1.5% | |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $513,000 | – | 22,943 | +100.0% | 0.19% | – |
| INFI | INFINITY PHARMACEUTICALS INC | $514,000 | -17.2% | 36,746 | 0.0% | 0.19% | -15.0% | |
| GDOT | GREEN DOT CORPcl a | $498,000 | -22.3% | 31,289 | 0.0% | 0.19% | -20.4% | |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $489,000 | -10.6% | 14,680 | +9.7% | 0.18% | -8.0% |
| MERC | New | MERCER INTL INC | $456,000 | – | 29,700 | +100.0% | 0.17% | – |
| PDLI | PDL BIOPHARMA INC | $454,000 | -8.7% | 64,473 | 0.0% | 0.17% | -6.0% | |
| BKS | BARNES & NOBLE INC | $411,000 | +2.5% | 17,291 | 0.0% | 0.16% | +5.4% | |
| NFX | NEWFIELD EXPL CO | $400,000 | +29.4% | 11,400 | 0.0% | 0.15% | +33.6% | |
| HNH | New | HANDY & HARMAN LTD | $397,000 | – | 9,657 | +100.0% | 0.15% | – |
| SDOCQ | SANDRIDGE ENERGY INC | $375,000 | -2.3% | 210,899 | 0.0% | 0.14% | 0.0% | |
| APA | APACHE CORP | $360,000 | -3.7% | 5,970 | 0.0% | 0.14% | -1.5% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $334,000 | -93.1% | 28,180 | -93.1% | 0.13% | -92.9% |
| MYL | New | MYLAN N V | $297,000 | – | 5,000 | +100.0% | 0.11% | – |
| MWW | New | MONSTER WORLDWIDE INC | $276,000 | – | 43,506 | +100.0% | 0.10% | – |
| GNW | GENWORTH FINL INC | $264,000 | -13.7% | 36,050 | 0.0% | 0.10% | -11.6% | |
| CHK | CHESAPEAKE ENERGY CORP | $244,000 | -27.6% | 17,240 | 0.0% | 0.09% | -25.2% | |
| OCN | OCWEN FINL CORP | $239,000 | -45.3% | 28,940 | 0.0% | 0.09% | -43.8% | |
| LXK | Sell | LEXMARK INTL NEWcl a | $237,000 | -85.4% | 5,600 | -85.8% | 0.09% | -85.0% |
| THR | THERMON GROUP HLDGS INC | $218,000 | -0.5% | 9,052 | 0.0% | 0.08% | +2.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $218,000 | -19.0% | 11,500 | 0.0% | 0.08% | -16.3% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $153,000 | -71.9% | 21,937 | 0.0% | 0.06% | -71.0% | |
| KOS | KOSMOS ENERGY LTD | $152,000 | -5.6% | 19,200 | 0.0% | 0.06% | -3.4% | |
| BTU | PEABODY ENERGY CORP | $136,000 | -36.4% | 27,600 | 0.0% | 0.05% | -34.6% | |
| CLF | CLIFFS NAT RES INC | $85,000 | -32.5% | 17,681 | 0.0% | 0.03% | -30.4% | |
| ITRI | Exit | ITRON INC | $0 | – | -4,918 | -100.0% | -0.08% | – |
| MYL | Exit | MYLAN INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -14,922 | -100.0% | -0.14% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -57,218 | -100.0% | -0.17% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -17,982 | -100.0% | -0.17% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -33,335 | -100.0% | -0.22% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -26,900 | -100.0% | -0.22% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -8,683 | -100.0% | -0.23% | – |
| FOE | Exit | FERRO CORP | $0 | – | -49,468 | -100.0% | -0.24% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -7,539 | -100.0% | -0.24% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -25,118 | -100.0% | -0.26% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -50,434 | -100.0% | -0.26% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -115,640 | -100.0% | -0.28% | – |
| T | Exit | AT&T INC | $0 | – | -25,500 | -100.0% | -0.31% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -14,000 | -100.0% | -0.34% | – |
| INGR | Exit | INGREDION INC | $0 | – | -11,710 | -100.0% | -0.36% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -16,421 | -100.0% | -0.48% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -16,682 | -100.0% | -0.76% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -8,122 | -100.0% | -0.76% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -65,511 | -100.0% | -0.79% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -30,738 | -100.0% | -0.92% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -119,473 | -100.0% | -0.94% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -24,269 | -100.0% | -1.06% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -42,406 | -100.0% | -1.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LEGG MASON INC | 27 | Q4 2019 | 2.0% |
| MORGAN STANLEY | 27 | Q4 2019 | 1.7% |
| GENERAL MTRS CO | 27 | Q4 2019 | 1.8% |
| FORD MTR CO DEL | 26 | Q4 2019 | 1.3% |
| UNITED THERAPEUTICS CORP DEL | 25 | Q3 2019 | 2.3% |
| GOODYEAR TIRE & RUBR CO | 24 | Q1 2019 | 1.7% |
| AMGEN INC | 23 | Q4 2018 | 2.8% |
| FLEXTRONICS INTL LTD | 23 | Q4 2019 | 1.6% |
| MOLSON COORS BREWING CO | 22 | Q4 2019 | 1.8% |
| EXPRESS SCRIPTS HLDG CO | 22 | Q3 2018 | 1.6% |
View GARGOYLE INVESTMENT ADVISOR L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-18 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-13 |
View GARGOYLE INVESTMENT ADVISOR L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.