13F-HR filed by GARGOYLE INVESTMENT ADVISOR L.L.C.
GARGOYLE INVESTMENT ADVISOR L.L.C. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 171 holding rows worth $243,535,000.
- Accession
- 0001420506-18-000492
- Filer
- CIK 1389974
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 171 entries on the cover page, a total value of $243,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,535,000 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.
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 | 145,970 | $38,412,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 73,043 | $3,689,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 25,455 | $3,681,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,298 | $3,311,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,917 | $3,264,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 37,932 | $3,252,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 78,566 | $3,194,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 43,375 | $3,182,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 93,826 | $3,181,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 85,305 | $3,041,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,678 | $3,030,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 132,811 | $3,019,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,586 | $2,998,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 81,598 | $2,965,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 33,980 | $2,956,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 68,847 | $2,875,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 78,320 | $2,874,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 82,240 | $2,859,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,860 | $2,852,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 130,599 | $2,830,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,192 | $2,812,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,145 | $2,759,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,500 | $2,627,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 30,073 | $2,593,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 61,055 | $2,573,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,467 | $2,559,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,000 | $2,552,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 45,700 | $2,541,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 71,610 | $2,541,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,539 | $2,535,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58,403 | $2,529,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 65,400 | $2,443,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,029 | $2,426,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,913 | $2,403,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,813 | $2,389,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,597 | $2,340,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45,367 | $2,301,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,635 | $2,286,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,431 | $2,280,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 64,154 | $2,225,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 55,844 | $2,209,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,175 | $2,208,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,259 | $2,186,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,153 | $2,167,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,349 | $2,152,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,692 | $2,141,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,906 | $2,113,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,000 | $2,095,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,774 | $2,068,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 80,000 | $2,068,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 185,046 | $2,050,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,626 | $2,030,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,000 | $2,028,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 33,742 | $1,990,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 20,828 | $1,970,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,694 | $1,912,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 27,246 | $1,882,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,486 | $1,864,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 136,778 | $1,844,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 68,466 | $1,820,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,000 | $1,673,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,100 | $1,647,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42,151 | $1,646,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,797 | $1,531,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,764 | $1,513,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 22,600 | $1,466,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,030 | $1,456,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,640 | $1,422,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,427 | $1,396,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 46,975 | $1,352,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 50,000 | $1,096,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 45,746 | $1,035,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,600 | $1,014,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,623 | $952,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,518 | $886,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,174 | $879,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,083 | $792,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,205 | $778,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,456 | $754,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,704 | $710,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 16,069 | $683,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 21,337 | $663,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,591 | $648,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,859 | $648,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,264 | $617,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,327 | $603,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,215 | $603,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,281 | $601,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 61,011 | $587,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,598 | $583,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,518 | $528,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,277 | $527,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,009 | $517,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,270 | $496,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,717 | $489,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 29,345 | $482,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,386 | $479,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,591 | $466,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,188 | $461,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,388 | $445,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,512 | $441,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,041 | $439,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,683 | $431,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,825 | $430,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,047 | $429,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,063 | $418,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,489 | $417,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,867 | $413,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,685 | $412,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,717 | $406,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,186 | $405,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,907 | $404,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,469 | $402,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,538 | $400,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,874 | $384,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,100 | $384,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 20,742 | $380,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,197 | $379,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,280 | $375,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,575 | $371,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 75,648 | $369,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,149 | $358,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 16,516 | $358,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,206 | $326,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,253 | $326,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,028 | $320,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 15,800 | $311,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,699 | $308,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,966 | $303,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,848 | $297,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,033 | $292,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,729 | $288,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,119 | $283,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100,113 | $283,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 13,938 | $282,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 12,376 | $280,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,014 | $275,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 25,390 | $272,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,197 | $271,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,059 | $270,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 35,958 | $266,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 16,678 | $265,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 11,163 | $264,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,251 | $262,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 19,376 | $262,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,938 | $261,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 68,883 | $256,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,592 | $255,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,054 | $252,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,405 | $248,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 55,798 | $242,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 13,048 | $236,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 13,617 | $234,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,923 | $232,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,190 | $221,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,345 | $219,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,184 | $218,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,420 | $215,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,200 | $199,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,000 | $170,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 10,246 | $167,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,000 | $156,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 21,900 | $147,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,385 | $146,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 10,400 | $135,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,233 | $132,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 25,000 | $128,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,058 | $124,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 18,802 | $122,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 39,000 | $118,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 18,500 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000492 | this filing | 2018-05-15 | acceptance time not in the bulk data set |