Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GARGOYLE INVESTMENT ADVISOR LLC 11-14-2019 09-30-2019 103 79,148,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
STERICYCLE INC COM 1 $1,460,000 28,658 1.84 1.52 0 0.00 09-30-2019
ALLISON TRANSMISSION HLDGS I COM 2 $1,424,000 30,264 1.80 1.56 0 0.00 09-30-2019
NUANCE COMMUNICATIONS INC COM 3 $1,408,000 86,355 1.78 1.53 0 0.00 09-30-2019
EAGLE MATERIALS INC COM Liquidated $0 0 1.35 16,597 +Inf 06-30-2019
EASTMAN CHEMICAL CO COM 5 $1,349,000 18,271 1.70 1.58 0 0.00 09-30-2019
TOLL BROTHERS INC COM 6 $1,325,000 32,287 1.67 1.31 0 0.00 09-30-2019
MORGAN STANLEY COM NEW 7 $1,323,000 31,000 1.67 1.51 0 0.00 09-30-2019
UNITED RENTALS INC COM 8 $1,310,000 10,509 1.66 1.55 0 0.00 09-30-2019
CONAGRA BRANDS INC COM 9 $1,303,000 42,465 1.65 1.40 -5,000 -10.53 09-30-2019
DICKS SPORTING GOODS INC COM 10 $1,283,000 31,427 1.62 1.54 -8,524 -21.34 09-30-2019
MICRON TECHNOLOGY INC COM 11 $1,279,000 29,852 1.62 1.52 -5,600 -15.80 09-30-2019
AUTONATION INC COM 12 $1,275,000 25,140 1.61 1.34 -3,588 -12.49 09-30-2019
ALLERGAN PLC SHS Liquidated $0 0 1.23 8,703 +Inf 06-30-2019
HUNTSMAN CORP COM 14 $1,264,000 54,345 1.60 1.47 -10,409 -16.07 09-30-2019
DISH NETWORK CORP CL A 15 $1,262,000 37,039 1.59 1.53 1,180 3.29 09-30-2019
CITIGROUP INC COM NEW 16 $1,250,000 18,094 1.58 1.62 -2,704 -13.00 09-30-2019
OPEN TEXT CORP COM 17 $1,248,000 30,589 1.58 1.56 -3,461 -10.16 09-30-2019
CAPITAL ONE FINL CORP COM 18 $1,248,000 13,722 1.58 1.50 -1,221 -8.17 09-30-2019
PENSKE AUTOMOTIVE GRP INC COM 19 $1,247,000 26,373 1.58 1.38 0 0.00 09-30-2019
LEGG MASON INC COM 20 $1,241,000 32,505 1.57 1.38 0 0.00 09-30-2019
GOODYEAR TIRE & RUBR CO COM Liquidated $0 0 1.19 68,385 +Inf 06-30-2019
ESSENT GROUP LTD COM 22 $1,195,000 25,077 1.51 1.31 0 0.00 09-30-2019
TREEHOUSE FOODS INC COM 23 $1,187,000 21,409 1.50 1.28 0 0.00 09-30-2019
BAKER HUGHES A GE CO CL A 24 $1,173,000 50,552 1.48 1.38 0 0.00 09-30-2019
BERRY GLOBAL GROUP INC COM Liquidated $0 0 1.29 1.14 0 0.00 09-30-2019
APPLIED MATLS INC COM Liquidated $0 0 1.11 29,034 +Inf 06-30-2019
AT&T INC COM 27 $1,133,000 29,929 1.43 1.11 0 0.00 09-30-2019
INVESCO LTD SHS 28 $1,130,000 66,713 1.43 1.51 0 0.00 09-30-2019
MYLAN N V SHS EURO Liquidated $0 0 1.08 39,462 +Inf 06-30-2019
ZIMMER BIOMET HLDGS INC COM 30 $1,110,000 8,084 1.40 1.06 0 0.00 09-30-2019
CDK GLOBAL INC COM 31 $1,105,000 22,980 1.40 1.26 0 0.00 09-30-2019
LAM RESEARCH CORP COM 32 $1,096,000 4,743 1.38 1.53 -2,611 -35.50 09-30-2019
STEEL DYNAMICS INC COM 33 $1,050,000 35,239 1.33 1.18 0 0.00 09-30-2019
ORACLE CORP COM 34 $1,047,000 19,021 1.32 1.56 -5,708 -23.08 09-30-2019
REGAL BELOIT CORP COM 35 $1,046,000 14,352 1.32 1.30 0 0.00 09-30-2019
NCR CORP NEW COM 36 $1,034,000 32,767 1.31 1.13 0 0.00 09-30-2019
F5 NETWORKS INC COM 37 $1,028,000 7,321 1.30 1.18 0 0.00 09-30-2019
STIFEL FINL CORP COM 38 $1,027,000 17,893 1.30 1.36 -2,800 -13.53 09-30-2019
VIACOM INC NEW CL B 39 $1,022,000 42,536 1.29 1.41 0 0.00 09-30-2019
AIR LEASE CORP CL A 40 $983,000 23,506 1.24 1.08 0 0.00 09-30-2019
PACWEST BANCORP DEL COM 41 $953,000 26,238 1.20 1.13 0 0.00 09-30-2019
CHECK POINT SOFTWARE TECH LT ORD 42 $937,000 8,557 1.18 1.35 -2,000 -18.94 09-30-2019
MEDTRONIC PLC SHS Liquidated $0 0 1.04 1.23 -4,506 -31.98 09-30-2019
DELTA AIR LINES INC DEL COM NEW 44 $925,000 16,059 1.17 1.01 0 0.00 09-30-2019
LEAR CORP COM NEW 45 $922,000 7,819 1.16 1.29 -500 -6.01 09-30-2019
LOGMEIN INC COM 46 $910,000 12,822 1.15 1.05 0 0.00 09-30-2019
ASGN INC COM 47 $907,000 14,425 1.15 0.97 0 0.00 09-30-2019
BIOGEN INC COM 48 $893,000 3,836 1.13 0.56 1,690 78.75 09-30-2019
ARROW ELECTRS INC COM 49 $855,000 11,460 1.08 1.36 -5,800 -33.60 09-30-2019
CVS HEALTH CORP COM 50 $826,000 13,099 1.04 0.53 4,305 48.95 09-30-2019
MKS INSTRUMENT INC COM 51 $818,000 8,865 1.03 1.54 -8,951 -50.24 09-30-2019
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