13F-HR filed by GARGOYLE INVESTMENT ADVISOR L.L.C.
GARGOYLE INVESTMENT ADVISOR L.L.C. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 186 holding rows worth $264,269,000.
- Accession
- 0001172661-16-004133
- Filer
- CIK 1389974
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 228 entries on the cover page, a total value of $264,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,269,000 with VALUE read as thousands by filing date, 13F file number 028-12415. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGargoyle Asset Management L.L.C.028-12414
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 95,388 | $4,541,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 297,191 | $4,047,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 205,758 | $3,918,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 51,042 | $3,677,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 200,596 | $3,535,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 55,876 | $3,491,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 39,300 | $3,186,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 33,500 | $3,173,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,756 | $3,128,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 24,950 | $3,110,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97,288 | $3,091,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 48,457 | $3,003,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 109,182 | $2,995,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,529 | $2,966,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 49,583 | $2,956,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 95,335 | $2,900,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 141,295 | $2,891,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,234 | $2,871,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 75,709 | $2,858,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 234,735 | $2,834,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 55,561 | $2,802,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 200,416 | $2,802,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,583 | $2,779,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16,537 | $2,709,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,062 | $2,700,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 66,290 | $2,692,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 47,353 | $2,657,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,425 | $2,649,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 40,288 | $2,647,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 82,547 | $2,646,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 79,548 | $2,631,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 37,287 | $2,630,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 50,409 | $2,612,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,910 | $2,594,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 59,865 | $2,580,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 64,883 | $2,579,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,800 | $2,578,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 58,636 | $2,570,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 81,843 | $2,565,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,118 | $2,560,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,466 | $2,558,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 25,500 | $2,538,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 75,016 | $2,512,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 41,994 | $2,498,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 39,268 | $2,493,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 244,195 | $2,474,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 64,800 | $2,464,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 54,931 | $2,446,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 106,178 | $2,435,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,183 | $2,412,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,700 | $2,401,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 29,685 | $2,398,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,302 | $2,389,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,128 | $2,388,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 36,212 | $2,388,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 50,591 | $2,385,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 70,866 | $2,289,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 46,204 | $2,274,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,000 | $2,256,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 76,921 | $2,217,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 158,000 | $2,210,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,205 | $2,175,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,349 | $2,166,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,900 | $2,122,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48,282 | $2,068,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 132,258 | $2,054,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,344 | $2,048,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 41,899 | $2,044,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,245 | $2,030,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,253 | $1,918,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,500 | $1,758,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 21,779 | $1,733,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 36,865 | $1,709,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 53,289 | $1,704,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 15,600 | $1,574,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,238 | $1,557,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,300 | $1,535,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 44,073 | $1,450,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 28,463 | $1,331,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,800 | $1,319,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,020 | $1,302,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 93,229 | $1,264,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 79,700 | $1,247,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,262 | $1,183,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 64,346 | $1,130,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,136 | $1,120,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 113,000 | $1,115,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,600 | $1,071,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,253 | $1,070,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 18,300 | $1,066,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 40,563 | $1,049,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,000 | $1,047,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 31,000 | $1,025,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 18,548 | $990,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,500 | $981,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 122,274 | $978,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,019 | $951,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 54,744 | $917,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 73,700 | $908,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,728 | $907,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,230 | $894,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40,316 | $852,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,012 | $845,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,477 | $813,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 33,478 | $810,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,919 | $810,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 11,528 | $805,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,043 | $778,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 83,697 | $772,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 43,076 | $766,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,362 | $755,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,822 | $754,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,460 | $744,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,169 | $732,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,900 | $715,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,247 | $703,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 38,559 | $699,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,860 | $659,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,461 | $632,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,704 | $616,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,377 | $581,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 66,455 | $568,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,502 | $563,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,261 | $549,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,545 | $535,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 15,800 | $493,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 15,681 | $493,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,900 | $479,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,219 | $478,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,166 | $477,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 14,084 | $462,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 92,000 | $461,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,945 | $459,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 47,240 | $455,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 22,435 | $452,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 10,455 | $447,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,604 | $445,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 23,034 | $443,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 26,914 | $441,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 70,745 | $439,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,113 | $423,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,016 | $421,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 12,931 | $419,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 44,590 | $418,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,919 | $413,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 26,648 | $413,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,700 | $412,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 37,246 | $412,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 8,209 | $412,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 20,462 | $412,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 58,984 | $410,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,857 | $409,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,015 | $408,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 18,546 | $407,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 26,207 | $407,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 7,760 | $407,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 10,550 | $406,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,457 | $404,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,893 | $403,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 23,733 | $400,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 15,158 | $400,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,975 | $398,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 38,980 | $392,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 12,976 | $343,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 104,696 | $338,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 23,800 | $337,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,632 | $335,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,200 | $333,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 23,100 | $309,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 59,511 | $306,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 14,000 | $280,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,036 | $277,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,425 | $264,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,000 | $256,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,310 | $254,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 42,000 | $236,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 8,968 | $220,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 64,000 | $211,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 13,241 | $208,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,470 | $206,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 9,192 | $206,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,545 | $203,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,055 | $203,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 14,154 | $199,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 11,500 | $172,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 17,000 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004133 | this filing | 2016-11-10 | acceptance time not in the bulk data set |