13F-HR filed by GARGOYLE INVESTMENT ADVISOR L.L.C.
GARGOYLE INVESTMENT ADVISOR L.L.C. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 126 holding rows worth $179,926,000.
- Accession
- 0001420506-18-000772
- Filer
- CIK 1389974
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 126 entries on the cover page, a total value of $179,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,926,000 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 | 35,680 | $9,679,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 91,826 | $3,274,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,586 | $3,246,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 39,382 | $3,221,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 126,934 | $2,886,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 79,640 | $2,803,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,139 | $2,801,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 85,384 | $2,742,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,434 | $2,742,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,781 | $2,721,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 31,025 | $2,710,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,145 | $2,700,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 30,551 | $2,674,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,192 | $2,630,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,681 | $2,627,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 71,610 | $2,598,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 71,710 | $2,490,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,500 | $2,487,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 129,099 | $2,458,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45,367 | $2,457,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,000 | $2,436,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,259 | $2,411,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,913 | $2,399,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,789 | $2,383,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,635 | $2,377,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,692 | $2,374,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,778 | $2,373,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,029 | $2,361,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,105 | $2,355,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,081 | $2,350,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,457 | $2,344,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48,150 | $2,339,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,081 | $2,329,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,175 | $2,323,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,774 | $2,207,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,813 | $2,141,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,682 | $2,121,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,431 | $2,119,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 119,600 | $2,113,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 45,700 | $2,111,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,626 | $2,099,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 55,844 | $2,072,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,153 | $2,070,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 64,154 | $2,056,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,486 | $2,020,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,000 | $1,992,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,885 | $1,951,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 85,300 | $1,935,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,906 | $1,926,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,000 | $1,920,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,839 | $1,918,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 46,151 | $1,869,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 136,778 | $1,862,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 159,607 | $1,767,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,626 | $1,741,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,349 | $1,687,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 80,979 | $1,672,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 32,700 | $1,625,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 68,466 | $1,595,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,030 | $1,528,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,797 | $1,470,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,000 | $1,469,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 22,600 | $1,372,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,427 | $1,327,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 28,682 | $1,140,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 46,975 | $1,127,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 45,746 | $1,118,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,174 | $895,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,623 | $827,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,000 | $781,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,518 | $776,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,600 | $760,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,205 | $749,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,700 | $749,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,642 | $744,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,456 | $731,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,083 | $692,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,859 | $673,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 14,493 | $643,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,509 | $467,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,279 | $456,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,623 | $452,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,907 | $451,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,239 | $442,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,518 | $434,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,765 | $426,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,469 | $426,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,822 | $423,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,386 | $422,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,047 | $418,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 75,648 | $412,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,683 | $410,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,591 | $408,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,653 | $404,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,185 | $401,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,700 | $398,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 33,987 | $395,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,972 | $391,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,280 | $387,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,717 | $385,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,388 | $379,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,059 | $371,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,186 | $364,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,988 | $361,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,017 | $353,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,253 | $350,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,063 | $347,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,547 | $340,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,966 | $325,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,197 | $324,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,489 | $324,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,059 | $311,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,146 | $304,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 15,800 | $303,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 20,742 | $292,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,206 | $284,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,912 | $281,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 16,516 | $278,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,398 | $277,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,538 | $277,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,841 | $270,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,270 | $256,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,848 | $245,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,054 | $222,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,377 | $214,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,782 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000772 | this filing | 2018-08-14 | acceptance time not in the bulk data set |