$297 Million is the total value of GARGOYLE INVESTMENT ADVISOR L.L.C.'s 247 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,007,000 | +170.7% | 86,954 | +155.4% | 1.35% | +124.0% |
| ORI | Buy | OLD REP INTL CORP | $3,926,000 | +0.3% | 214,796 | +2.3% | 1.32% | -16.9% |
| BAX | Buy | BAXTER INTL INC | $3,772,000 | +33.6% | 91,814 | +24.1% | 1.27% | +10.7% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $3,585,000 | +22.1% | 297,191 | +13.5% | 1.21% | +1.1% |
| LUMN | CENTURYLINK INC | $3,585,000 | +27.0% | 112,182 | 0.0% | 1.21% | +5.1% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,531,000 | +25.3% | 51,042 | +4.9% | 1.19% | +3.7% |
| MAN | Buy | MANPOWERGROUP INC | $3,361,000 | -0.8% | 41,278 | +2.7% | 1.13% | -17.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,343,000 | +6.6% | 24,410 | -1.2% | 1.13% | -11.7% |
| F | Buy | FORD MTR CO DEL | $3,170,000 | +20.0% | 234,735 | +25.2% | 1.07% | -0.6% |
| GM | Buy | GENERAL MTRS CO | $3,047,000 | +16.5% | 96,931 | +26.1% | 1.03% | -3.6% |
| MRK | Buy | MERCK & CO INC NEW | $2,986,000 | +9.2% | 56,429 | +8.9% | 1.01% | -9.5% |
| LUK | Buy | LEUCADIA NATL CORP | $2,980,000 | +88.1% | 184,293 | +102.3% | 1.00% | +55.8% |
| VRSN | Sell | VERISIGN INC | $2,928,000 | -34.2% | 33,065 | -35.1% | 0.99% | -45.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,893,000 | +15.6% | 19,107 | +5.1% | 0.98% | -4.3% |
| RDN | Sell | RADIAN GROUP INC | $2,855,000 | -10.3% | 230,183 | -3.2% | 0.96% | -25.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,847,000 | -12.1% | 33,268 | -10.7% | 0.96% | -27.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,806,000 | +27.0% | 49,250 | -10.7% | 0.95% | +5.1% |
| XRX | Buy | XEROX CORP | $2,726,000 | +29.9% | 244,195 | +23.8% | 0.92% | +7.6% |
| AAPL | Buy | APPLE INC | $2,679,000 | +39.7% | 24,583 | +35.0% | 0.90% | +15.8% |
| RE | Buy | EVEREST RE GROUP LTD | $2,658,000 | +42.8% | 13,466 | +32.5% | 0.90% | +18.2% |
| HRC | New | HILL ROM HLDGS INC | $2,659,000 | – | 52,857 | +100.0% | 0.90% | – |
| RBC | Buy | REGAL BELOIT CORP | $2,649,000 | +36.8% | 41,994 | +26.9% | 0.89% | +13.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,650,000 | – | 35,000 | +100.0% | 0.89% | – |
| CVG | New | CONVERGYS CORP | $2,647,000 | – | 95,335 | +100.0% | 0.89% | – |
| VAR | Buy | VARIAN MED SYS INC | $2,641,000 | +28.2% | 33,000 | +29.4% | 0.89% | +6.1% |
| FFIV | New | F5 NETWORKS INC | $2,641,000 | – | 24,950 | +100.0% | 0.89% | – |
| IAC | Buy | IAC INTERACTIVECORP | $2,631,000 | -1.3% | 55,876 | +25.9% | 0.89% | -18.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,616,000 | +14.1% | 19,137 | +15.7% | 0.88% | -5.6% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,597,000 | +100.9% | 58,636 | +77.4% | 0.88% | +66.3% |
| T | New | AT&T INC | $2,597,000 | – | 66,290 | +100.0% | 0.88% | – |
| AMGN | Buy | AMGEN INC | $2,587,000 | +22.1% | 17,256 | +32.2% | 0.87% | +1.0% |
| VOYA | Buy | VOYA FINL INC | $2,582,000 | +140.2% | 86,721 | +197.9% | 0.87% | +98.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,568,000 | – | 47,484 | +100.0% | 0.87% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,569,000 | – | 29,685 | +100.0% | 0.87% | – |
| DOW | New | DOW CHEM CO | $2,559,000 | – | 50,307 | +100.0% | 0.86% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,561,000 | +24.0% | 37,287 | +57.8% | 0.86% | +2.6% |
| R | New | RYDER SYS INC | $2,560,000 | – | 39,512 | +100.0% | 0.86% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $2,558,000 | – | 39,300 | +100.0% | 0.86% | – |
| CR | Buy | CRANE CO | $2,555,000 | +30.1% | 47,440 | +15.5% | 0.86% | +7.6% |
| EAT | Buy | BRINKER INTL INC | $2,553,000 | +59.6% | 55,561 | +66.5% | 0.86% | +32.3% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $2,553,000 | – | 113,378 | +100.0% | 0.86% | – |
| EMN | New | EASTMAN CHEM CO | $2,550,000 | – | 35,302 | +100.0% | 0.86% | – |
| TGT | New | TARGET CORP | $2,542,000 | – | 30,900 | +100.0% | 0.86% | – |
| ETN | Buy | EATON CORP PLC | $2,537,000 | +28.5% | 40,557 | +6.8% | 0.86% | +6.3% |
| EPC | New | EDGEWELL PERS CARE CO | $2,521,000 | – | 31,300 | +100.0% | 0.85% | – |
| MTG | Sell | MGIC INVT CORP WIS | $2,501,000 | -20.5% | 326,022 | -8.4% | 0.84% | -34.1% |
| AMP | New | AMERIPRISE FINL INC | $2,478,000 | – | 26,362 | +100.0% | 0.84% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,455,000 | – | 61,200 | +100.0% | 0.83% | – |
| ORCL | Buy | ORACLE CORP | $2,452,000 | +449.8% | 59,953 | +391.4% | 0.83% | +354.4% |
| CPN | Sell | CALPINE CORP | $2,442,000 | -10.9% | 160,991 | -15.0% | 0.82% | -26.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,433,000 | -23.7% | 80,814 | -34.4% | 0.82% | -36.8% |
| FLR | Buy | FLUOR CORP NEW | $2,431,000 | +26.6% | 45,262 | +11.3% | 0.82% | +4.7% |
| EME | New | EMCOR GROUP INC | $2,410,000 | – | 49,583 | +100.0% | 0.81% | – |
| SNI | SCRIPPS NETWORKS INTERACT IN | $2,376,000 | +18.7% | 36,268 | 0.0% | 0.80% | -1.7% | |
| JLL | Buy | JONES LANG LASALLE INC | $2,370,000 | +11.1% | 20,202 | +51.4% | 0.80% | -7.9% |
| TXT | New | TEXTRON INC | $2,366,000 | – | 64,883 | +100.0% | 0.80% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,358,000 | – | 141,295 | +100.0% | 0.80% | – |
| LEA | New | LEAR CORP | $2,348,000 | – | 21,118 | +100.0% | 0.79% | – |
| TSO | Sell | TESORO CORP | $2,343,000 | -46.2% | 27,236 | -34.1% | 0.79% | -55.4% |
| PKI | New | PERKINELMER INC | $2,342,000 | – | 47,353 | +100.0% | 0.79% | – |
| LM | Buy | LEGG MASON INC | $2,342,000 | +18.0% | 67,516 | +33.5% | 0.79% | -2.4% |
| STJ | New | ST JUDE MED INC | $2,338,000 | – | 42,504 | +100.0% | 0.79% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,337,000 | -17.9% | 70,866 | -18.7% | 0.79% | -32.0% |
| ARMK | New | ARAMARK | $2,318,000 | – | 70,000 | +100.0% | 0.78% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $2,311,000 | +85.9% | 46,565 | +80.7% | 0.78% | +54.0% |
| H | New | HYATT HOTELS CORP | $2,287,000 | – | 46,204 | +100.0% | 0.77% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,240,000 | -36.9% | 88,176 | -45.2% | 0.76% | -47.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,174,000 | -37.6% | 33,896 | -31.2% | 0.73% | -48.3% |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,152,000 | – | 13,253 | +100.0% | 0.72% | – |
| CA | Buy | CA INC | $2,141,000 | +127.3% | 69,548 | +110.8% | 0.72% | +88.5% |
| RGA | REINSURANCE GROUP AMER INC | $2,130,000 | +12.5% | 22,128 | 0.0% | 0.72% | -6.9% | |
| JNJ | JOHNSON & JOHNSON | $2,069,000 | +5.3% | 19,125 | 0.0% | 0.70% | -12.9% | |
| JBL | New | JABIL CIRCUIT INC | $2,067,000 | – | 107,271 | +100.0% | 0.70% | – |
| XOM | EXXON MOBIL CORP | $2,028,000 | +7.2% | 24,259 | 0.0% | 0.68% | -11.2% | |
| EMR | New | EMERSON ELEC CO | $2,025,000 | – | 37,245 | +100.0% | 0.68% | – |
| BC | New | BRUNSWICK CORP | $2,010,000 | – | 41,899 | +100.0% | 0.68% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,978,000 | -48.8% | 17,749 | -28.1% | 0.67% | -57.6% |
| INTC | INTEL CORP | $1,964,000 | -6.1% | 60,709 | 0.0% | 0.66% | -22.2% | |
| PFE | PFIZER INC | $1,903,000 | -8.2% | 64,205 | 0.0% | 0.64% | -24.1% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,868,000 | -37.4% | 194,814 | -36.0% | 0.63% | -48.1% |
| WMT | New | WAL-MART STORES INC | $1,802,000 | – | 26,309 | +100.0% | 0.61% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $1,799,000 | -45.4% | 48,067 | -37.0% | 0.61% | -54.8% |
| CMI | New | CUMMINS INC | $1,700,000 | – | 15,464 | +100.0% | 0.57% | – |
| WNR | Sell | WESTERN REFNG INC | $1,691,000 | -41.4% | 58,152 | -28.3% | 0.57% | -51.5% |
| CACI | New | CACI INTL INCcl a | $1,665,000 | – | 15,600 | +100.0% | 0.56% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,565,000 | – | 122,559 | +100.0% | 0.53% | – |
| FSLR | Sell | FIRST SOLAR INC | $1,506,000 | -66.7% | 21,981 | -67.9% | 0.51% | -72.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,502,000 | – | 14,238 | +100.0% | 0.51% | – |
| SYMC | SYMANTEC CORP | $1,433,000 | -12.5% | 77,958 | 0.0% | 0.48% | -27.5% | |
| TECD | Buy | TECH DATA CORP | $1,380,000 | +151.4% | 17,972 | +117.3% | 0.46% | +107.6% |
| CSC | COMPUTER SCIENCES CORP | $1,369,000 | +5.2% | 39,792 | 0.0% | 0.46% | -13.0% | |
| TEN | TENNECO INC | $1,337,000 | +12.3% | 25,941 | 0.0% | 0.45% | -7.0% | |
| GILD | GILEAD SCIENCES INC | $1,330,000 | -9.3% | 14,480 | 0.0% | 0.45% | -25.0% | |
| MS | MORGAN STANLEY | $1,289,000 | -21.4% | 51,547 | 0.0% | 0.44% | -34.9% | |
| BBY | Sell | BEST BUY INC | $1,273,000 | -27.4% | 39,238 | -31.9% | 0.43% | -39.9% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,253,000 | -30.2% | 67,674 | 0.0% | 0.42% | -42.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,237,000 | +0.8% | 6,020 | 0.0% | 0.42% | -16.6% | |
| HHC | Buy | HOWARD HUGHES CORP | $1,230,000 | +92.8% | 11,613 | +105.9% | 0.42% | +59.6% |
| XL | New | XL GROUP PLC | $1,214,000 | – | 33,000 | +100.0% | 0.41% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,214,000 | -55.3% | 91,922 | -48.0% | 0.41% | -63.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,210,000 | +36.4% | 20,199 | +30.5% | 0.41% | +13.0% |
| EBAY | EBAY INC | $1,180,000 | -13.2% | 49,451 | 0.0% | 0.40% | -28.0% | |
| BEN | New | FRANKLIN RES INC | $1,166,000 | – | 29,862 | +100.0% | 0.39% | – |
| PRGO | Sell | PERRIGO CO PLC | $1,137,000 | -48.1% | 8,893 | -41.2% | 0.38% | -57.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,104,000 | +135.4% | 21,274 | +110.4% | 0.37% | +94.8% |
| LPLA | New | LPL FINL HLDGS INC | $1,079,000 | – | 43,499 | +100.0% | 0.36% | – |
| J | JACOBS ENGR GROUP INC DEL | $1,056,000 | +3.7% | 24,256 | 0.0% | 0.36% | -14.0% | |
| NEM | NEWMONT MINING CORP | $1,050,000 | +47.7% | 39,503 | 0.0% | 0.35% | +22.5% | |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $1,045,000 | – | 27,054 | +100.0% | 0.35% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,037,000 | -47.1% | 45,197 | -46.3% | 0.35% | -56.1% |
| GLW | Sell | CORNING INC | $1,036,000 | -42.2% | 49,586 | -49.4% | 0.35% | -52.2% |
| GNTX | New | GENTEX CORP | $1,010,000 | – | 64,346 | +100.0% | 0.34% | – |
| SCI | New | SERVICE CORP INTL | $987,000 | – | 40,000 | +100.0% | 0.33% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $978,000 | +7.9% | 21,402 | -3.6% | 0.33% | -10.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $969,000 | +30.1% | 21,372 | +43.7% | 0.33% | +7.9% |
| CFX | COLFAX CORP | $915,000 | +22.5% | 31,981 | 0.0% | 0.31% | +1.3% | |
| BAC | New | BANK AMER CORP | $909,000 | – | 67,200 | +100.0% | 0.31% | – |
| PNR | PENTAIR PLC | $903,000 | +9.5% | 16,645 | 0.0% | 0.30% | -9.5% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $886,000 | +15.4% | 83,697 | 0.0% | 0.30% | -4.5% | |
| OC | Sell | OWENS CORNING NEW | $877,000 | -4.6% | 18,548 | -5.1% | 0.30% | -20.9% |
| HPQ | HP INC | $856,000 | +4.0% | 69,489 | 0.0% | 0.29% | -13.7% | |
| Y | ALLEGHANY CORP DEL | $857,000 | +3.8% | 1,728 | 0.0% | 0.29% | -14.0% | |
| MDVN | Sell | MEDIVATION INC | $835,000 | -71.8% | 18,171 | -70.4% | 0.28% | -76.7% |
| NAVI | Sell | NAVIENT CORP | $834,000 | -29.0% | 69,645 | -32.1% | 0.28% | -41.2% |
| TWX | TIME WARNER INC | $815,000 | +12.3% | 11,230 | 0.0% | 0.28% | -7.1% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $806,000 | -68.1% | 3,426 | -65.2% | 0.27% | -73.5% |
| OII | OCEANEERING INTL INC | $777,000 | -11.3% | 23,357 | 0.0% | 0.26% | -26.6% | |
| URI | UNITED RENTALS INC | $777,000 | -14.3% | 12,500 | 0.0% | 0.26% | -29.0% | |
| VMW | New | VMWARE INC | $764,000 | – | 14,600 | +100.0% | 0.26% | – |
| AGN | Sell | ALLERGAN PLC | $750,000 | -20.0% | 2,800 | -6.7% | 0.25% | -33.8% |
| BG | New | BUNGE LIMITED | $737,000 | – | 13,000 | +100.0% | 0.25% | – |
| VIAB | VIACOM INC NEWcl b | $723,000 | +0.3% | 17,513 | 0.0% | 0.24% | -17.0% | |
| SPLS | STAPLES INC | $716,000 | +16.4% | 64,895 | 0.0% | 0.24% | -3.6% | |
| NOV | NATIONAL OILWELL VARCO INC | $716,000 | -7.1% | 23,012 | 0.0% | 0.24% | -23.2% | |
| ACCO | ACCO BRANDS CORP | $704,000 | +25.9% | 78,440 | 0.0% | 0.24% | +3.9% | |
| RAX | New | RACKSPACE HOSTING INC | $702,000 | – | 32,532 | +100.0% | 0.24% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $678,000 | +29.9% | 65,542 | -14.9% | 0.23% | +7.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $651,000 | +19.7% | 25,722 | +25.0% | 0.22% | -0.9% |
| SCAI | SURGICAL CARE AFFILIATES INC | $647,000 | +16.2% | 13,986 | 0.0% | 0.22% | -4.0% | |
| CMC | COMMERCIAL METALS CO | $644,000 | +23.8% | 37,961 | 0.0% | 0.22% | +2.4% | |
| SWHC | SMITH & WESSON HLDG CORP | $644,000 | +21.3% | 24,175 | 0.0% | 0.22% | +0.5% | |
| MYL | Sell | MYLAN N V | $639,000 | -77.5% | 13,781 | -73.8% | 0.22% | -81.4% |
| ORA | New | ORMAT TECHNOLOGIES INC | $627,000 | – | 15,201 | +100.0% | 0.21% | – |
| TRN | TRINITY INDS INC | $613,000 | -23.8% | 33,478 | 0.0% | 0.21% | -36.7% | |
| CSH | Sell | CASH AMER INTL INC | $608,000 | +12.0% | 15,737 | -13.3% | 0.20% | -7.2% |
| BANC | BANC OF CALIFORNIA INC | $609,000 | +19.6% | 34,811 | 0.0% | 0.20% | -1.0% | |
| KCG | Buy | KCG HLDGS INCcl a | $604,000 | +12.5% | 50,514 | +15.7% | 0.20% | -6.8% |
| SAFM | Sell | SANDERSON FARMS INC | $597,000 | +1.5% | 6,622 | -12.7% | 0.20% | -15.9% |
| GME | GAMESTOP CORP NEWcl a | $587,000 | +13.1% | 18,500 | 0.0% | 0.20% | -6.2% | |
| GDOT | Sell | GREEN DOT CORPcl a | $588,000 | +5.8% | 25,607 | -24.4% | 0.20% | -12.4% |
| MOS | MOSAIC CO NEW | $583,000 | -2.2% | 21,594 | 0.0% | 0.20% | -18.9% | |
| OFIX | ORTHOFIX INTL N V | $579,000 | +5.9% | 13,955 | 0.0% | 0.20% | -12.6% | |
| CAR | New | AVIS BUDGET GROUP | $572,000 | – | 20,900 | +100.0% | 0.19% | – |
| KELYA | New | KELLY SVCS INCcl a | $574,000 | – | 30,034 | +100.0% | 0.19% | – |
| UVV | UNIVERSAL CORP VA | $569,000 | +1.4% | 10,008 | 0.0% | 0.19% | -15.8% | |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $569,000 | – | 54,000 | +100.0% | 0.19% | – |
| WIN | New | WINDSTREAM HLDGS INC | $566,000 | – | 73,712 | +100.0% | 0.19% | – |
| GTS | TRIPLE-S MGMT CORPcl b | $563,000 | +3.9% | 22,660 | 0.0% | 0.19% | -14.0% | |
| SOHU | Buy | SOHU COM INC | $556,000 | +169.9% | 11,223 | +211.4% | 0.19% | +122.6% |
| MATX | Buy | MATSON INC | $552,000 | +20.5% | 13,750 | +28.1% | 0.19% | 0.0% |
| CHMT | Buy | CHEMTURA CORP | $541,000 | +7.8% | 20,497 | +11.3% | 0.18% | -10.8% |
| RGS | Buy | REGIS CORP MINN | $537,000 | +19.9% | 35,376 | +11.8% | 0.18% | -0.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $533,000 | -83.1% | 15,729 | -82.7% | 0.18% | -85.9% |
| OMC | New | OMNICOM GROUP INC | $533,000 | – | 6,400 | +100.0% | 0.18% | – |
| WDR | WADDELL & REED FINL INCcl a | $528,000 | -17.9% | 22,418 | 0.0% | 0.18% | -32.1% | |
| EBF | New | ENNIS INC | $528,000 | – | 26,992 | +100.0% | 0.18% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $517,000 | -5.0% | 14,232 | +4.7% | 0.17% | -21.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $514,000 | -33.5% | 9,955 | -43.5% | 0.17% | -45.1% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $503,000 | – | 5,704 | +100.0% | 0.17% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $500,000 | -5.7% | 88,145 | +23.5% | 0.17% | -21.8% |
| SWN | SOUTHWESTERN ENERGY CO | $496,000 | +13.5% | 61,500 | 0.0% | 0.17% | -6.2% | |
| VVI | Sell | VIAD CORP | $481,000 | -6.4% | 16,495 | -9.3% | 0.16% | -22.5% |
| WLK | WESTLAKE CHEM CORP | $475,000 | -14.7% | 10,261 | 0.0% | 0.16% | -29.5% | |
| DFODQ | Sell | DEAN FOODS CO NEW | $466,000 | -17.5% | 26,914 | -18.3% | 0.16% | -31.7% |
| TSRA | TESSERA TECHNOLOGIES INC | $465,000 | +3.3% | 14,993 | 0.0% | 0.16% | -14.2% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $461,000 | -18.0% | 7,528 | 0.0% | 0.16% | -32.3% | |
| TRGP | TARGA RES CORP | $460,000 | +10.3% | 15,400 | 0.0% | 0.16% | -8.8% | |
| WD | WALKER & DUNLOP INC | $457,000 | -15.8% | 18,836 | 0.0% | 0.15% | -30.3% | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $433,000 | -26.0% | 17,921 | -14.8% | 0.15% | -38.7% |
| CZR | Sell | CAESARS ENTMT CORP | $402,000 | -29.8% | 59,052 | -18.7% | 0.14% | -41.6% |
| ARRS | New | ARRIS INTL INC | $390,000 | – | 17,000 | +100.0% | 0.13% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $386,000 | – | 7,300 | +100.0% | 0.13% | – |
| BIIB | BIOGEN INC | $352,000 | -15.2% | 1,354 | 0.0% | 0.12% | -29.6% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $327,000 | – | 42,000 | +100.0% | 0.11% | – |
| WRK | Sell | WESTROCK CO | $318,000 | -85.0% | 8,135 | -82.5% | 0.11% | -87.6% |
| CENX | New | CENTURY ALUM CO | $278,000 | – | 39,469 | +100.0% | 0.09% | – |
| MOV | MOVADO GROUP INC | $272,000 | +7.1% | 9,881 | 0.0% | 0.09% | -10.7% | |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $267,000 | – | 11,500 | +100.0% | 0.09% | – |
| AN | New | AUTONATION INC | $253,000 | – | 5,425 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $246,000 | – | 4,000 | +100.0% | 0.08% | – |
| GRPN | New | GROUPON INC | $237,000 | – | 59,511 | +100.0% | 0.08% | – |
| MU | MICRON TECHNOLOGY INC | $231,000 | -26.2% | 22,076 | 0.0% | 0.08% | -38.6% | |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -38,867 | -100.0% | -0.11% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -29,400 | -100.0% | -0.20% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -36,993 | -100.0% | -0.20% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -61,539 | -100.0% | -0.21% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -8,871 | -100.0% | -0.22% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -39,735 | -100.0% | -0.22% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -94,273 | -100.0% | -0.22% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -23,022 | -100.0% | -0.22% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -17,000 | -100.0% | -0.22% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -40,838 | -100.0% | -0.23% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -34,794 | -100.0% | -0.23% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -49,839 | -100.0% | -0.31% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -30,900 | -100.0% | -0.38% | – |
| CSRA | Exit | CSRA INC | $0 | – | -31,721 | -100.0% | -0.39% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -30,508 | -100.0% | -0.46% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -59,659 | -100.0% | -0.46% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -44,895 | -100.0% | -0.50% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -43,394 | -100.0% | -0.71% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -56,057 | -100.0% | -0.77% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -62,461 | -100.0% | -0.82% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -49,298 | -100.0% | -0.83% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -41,702 | -100.0% | -0.99% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -49,888 | -100.0% | -1.08% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -29,171 | -100.0% | -1.12% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -100,426 | -100.0% | -1.12% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -70,485 | -100.0% | -1.14% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -31,587 | -100.0% | -1.23% | – |
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 2016-05-09
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.