13F-HR filed by GARGOYLE INVESTMENT ADVISOR L.L.C.
GARGOYLE INVESTMENT ADVISOR L.L.C. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-03, with 181 holding rows worth $259,113,000.
- Accession
- 0001172661-17-000955
- Filer
- CIK 1389974
- Filed
- 2017-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 221 entries on the cover page, a total value of $259,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,113,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 32,720 | $7,713,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 167,919 | $4,366,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 83,378 | $4,323,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 246,258 | $4,138,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 31,592 | $4,055,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,156 | $3,780,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 99,019 | $3,760,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 45,882 | $3,672,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 46,420 | $3,638,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 102,438 | $3,623,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34,875 | $3,577,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 24,800 | $3,536,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,962 | $3,516,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 48,457 | $3,421,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 41,994 | $3,177,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 35,480 | $3,139,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 54,909 | $3,127,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 64,883 | $3,088,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 94,995 | $3,013,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,118 | $2,990,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,000 | $2,977,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50,559 | $2,928,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,665 | $2,898,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 43,063 | $2,839,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,425 | $2,793,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 40,654 | $2,763,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,831 | $2,760,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 66,290 | $2,754,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 47,353 | $2,749,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,302 | $2,691,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 73,570 | $2,656,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,192 | $2,610,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,748 | $2,577,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 70,866 | $2,551,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,138 | $2,550,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 89,774 | $2,532,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 63,921 | $2,523,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,967 | $2,515,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 30,956 | $2,494,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,734 | $2,484,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 109,872 | $2,481,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 71,610 | $2,450,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 33,785 | $2,447,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 55,561 | $2,442,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,075 | $2,407,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 17,264 | $2,400,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,989 | $2,377,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,073 | $2,345,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,848 | $2,340,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 38,904 | $2,292,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,036 | $2,279,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 63,974 | $2,265,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,500 | $2,249,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,329 | $2,196,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 25,511 | $2,150,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 118,486 | $2,118,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 28,486 | $2,100,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 179,819 | $2,094,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,392 | $2,069,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 33,479 | $2,055,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,389 | $2,032,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 98,430 | $2,018,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,987 | $2,003,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,393 | $1,949,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,433 | $1,915,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,278 | $1,734,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,204 | $1,684,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 43,000 | $1,673,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,579 | $1,651,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 113,000 | $1,642,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,304 | $1,531,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,800 | $1,515,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 45,620 | $1,478,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 19,105 | $1,441,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,020 | $1,378,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 187,045 | $1,373,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,471 | $1,357,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34,027 | $1,337,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,000 | $1,328,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,813 | $1,284,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,587 | $1,240,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 36,781 | $1,170,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 59,472 | $1,154,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 104,410 | $1,058,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 56,527 | $1,057,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,655 | $1,030,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,046 | $1,008,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,700 | $984,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 45,746 | $968,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 50,848 | $914,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,149 | $881,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,834 | $875,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,317 | $868,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,257 | $842,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,962 | $841,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,805 | $833,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,000 | $833,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,557 | $817,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 30,215 | $802,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,805 | $800,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,238 | $798,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,007 | $730,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 42,067 | $728,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,053 | $707,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 56,301 | $701,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,598 | $683,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,860 | $683,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,548 | $619,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,093 | $617,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,630 | $615,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,247 | $615,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,042 | $608,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,125 | $597,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 66,907 | $587,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,031 | $585,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,126 | $581,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 38,559 | $570,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 26,989 | $550,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,917 | $541,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,603 | $535,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 35,700 | $534,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,961 | $532,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,900 | $529,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,607 | $527,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,923 | $523,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 11,214 | $500,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,555 | $472,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,050 | $407,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,846 | $407,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,857 | $403,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,954 | $401,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,591 | $396,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,285 | $395,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,881 | $389,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 30,216 | $384,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,462 | $378,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 39,445 | $377,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 79,797 | $372,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,482 | $366,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 66,927 | $366,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 18,760 | $362,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 19,530 | $360,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,587 | $358,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,769 | $357,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 17,026 | $357,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,135 | $353,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 28,852 | $353,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,592 | $353,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 26,980 | $351,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 16,010 | $350,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,785 | $347,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,784 | $342,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,822 | $341,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,521 | $335,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,694 | $324,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 18,042 | $324,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 29,005 | $323,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,700 | $315,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 19,826 | $309,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,753 | $309,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 31,893 | $308,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,796 | $307,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 19,870 | $302,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 44,816 | $298,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,054 | $289,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 28,957 | $276,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 13,150 | $276,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 21,755 | $269,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,474 | $252,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 16,481 | $248,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,310 | $245,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,516 | $236,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 10,127 | $228,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 13,241 | $198,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 10,358 | $196,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,908 | $177,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,105 | $162,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 17,582 | $161,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,245 | $150,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 13,161 | $145,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,526 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000955 | this filing | 2017-05-03 | acceptance time not in the bulk data set |