Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
GARGOYLE INVESTMENT ADVISOR LLC 08-13-2019 06-30-2019 107 90,120,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
PFIZER INC COM Liquidated $0 0 2.86 71,610 +Inf
AMGEN INC COM Liquidated $0 0 2.84 15,965 +Inf
HILL ROM HLDGS INC COM Liquidated $0 0 2.51 31,025 +Inf
EATON CORP PLC SHS Liquidated $0 0 2.19 34,923 +Inf
ARRIS INTL INC SHS Liquidated $0 0 1.97 70,461 +Inf
VOYA FINL INC COM Liquidated $0 0 1.82 49,723 +Inf
RELIANCE STEEL & ALUMINUM CO COM Liquidated $0 0 1.74 26,705 +Inf
JEFFERIES FINL GROUP INC COM Liquidated $0 0 1.71 108,122 +Inf
ANTHEM INC COM Liquidated $0 0 1.69 7,052 +Inf
EXELON CORP COM Liquidated $0 0 1.44 34,905 +Inf
OMNICOM GROUP INC COM Liquidated $0 0 1.34 20,030 +Inf
CITIGROUP INC COM NEW 12 $1,456,000 20,798 1.62 1.24 0 0.00
JOHNSON & JOHNSON COM Liquidated $0 0 1.33 11,266 +Inf
EASTMAN CHEMICAL CO COM 14 $1,422,000 18,271 1.58 1.33 0 0.00
WESTERN DIGITAL CORP COM 15 $1,420,000 29,853 1.58 1.38 0 0.00
ORACLE CORP COM 16 $1,409,000 24,729 1.56 1.28 0 0.00
OPEN TEXT CORP COM 17 $1,403,000 34,050 1.56 1.26 0 0.00
ALLISON TRANSMISSION HLDGS I COM 18 $1,403,000 30,264 1.56 1.31 0 0.00
EAGLE MATERIALS INC COM Liquidated $0 0 1.35 16,597 +Inf
UNITED RENTALS INC COM 20 $1,394,000 10,509 1.55 1.15 0 0.00
MKS INSTRUMENT INC COM 21 $1,388,000 17,816 1.54 1.75 -1,743 -8.91
DICKS SPORTING GOODS INC COM 22 $1,384,000 39,951 1.54 1.48 -1,914 -4.57
LAM RESEARCH CORP COM 23 $1,381,000 7,354 1.53 1.50 -1,332 -15.34
NUANCE COMMUNICATIONS INC COM 24 $1,379,000 86,355 1.53 1.56 -9,229 -9.66
DISH NETWORK CORP CL A 25 $1,377,000 35,859 1.53 1.38 -9,312 -20.61
STERICYCLE INC COM 26 $1,368,000 28,658 1.52 1.68 -3,425 -10.68
MICRON TECHNOLOGY INC COM 27 $1,368,000 35,452 1.52 1.41 0 0.00
INVESCO LTD SHS 28 $1,365,000 66,713 1.51 1.54 -16,476 -19.81
MORGAN STANLEY COM NEW 29 $1,358,000 31,000 1.51 1.26 0 0.00
CAPITAL ONE FINL CORP COM 30 $1,356,000 14,943 1.50 1.17 0 0.00
HUNTSMAN CORP COM 31 $1,324,000 64,754 1.47 1.40 0 0.00
ALLERGAN PLC SHS Liquidated $0 0 1.23 1.09 -200 -2.25
VIACOM INC NEW CL B 33 $1,271,000 42,536 1.41 1.15 -25 -0.06
CONAGRA BRANDS INC COM 34 $1,259,000 47,465 1.40 1.49 -8,500 -15.19
PENSKE AUTOMOTIVE GRP INC COM 35 $1,247,000 26,373 1.38 1.13 0 0.00
BAKER HUGHES A GE CO CL A 36 $1,245,000 50,552 1.38 1.35 0 0.00
LEGG MASON INC COM 37 $1,244,000 32,505 1.38 0.86 0 0.00
GOODYEAR TIRE & RUBR CO COM Liquidated $0 0 1.19 1.28 0 0.00
ARROW ELECTRS INC COM 39 $1,230,000 17,260 1.36 1.28 0 0.00
STIFEL FINL CORP COM 40 $1,222,000 20,693 1.36 1.19 -2,800 -11.92
CHECK POINT SOFTWARE TECH LT ORD 41 $1,220,000 10,557 1.35 1.35 -500 -4.52
AUTONATION INC COM 42 $1,205,000 28,728 1.34 0.99 0 0.00
TOLL BROTHERS INC COM 43 $1,182,000 32,287 1.31 1.12 0 0.00
ESSENT GROUP LTD COM 44 $1,178,000 25,077 1.31 1.34 -6,974 -21.76
REGAL BELOIT CORP COM 45 $1,173,000 14,352 1.30 1.39 -3,334 -18.85
WALGREENS BOOTS ALLIANCE INC COM Liquidated $0 0 1.07 17,081 +Inf
BERRY GLOBAL GROUP INC COM 47 $1,161,000 22,079 1.29 1.14 0 0.00
LEAR CORP COM NEW 48 $1,159,000 8,319 1.29 1.09 0 0.00
TREEHOUSE FOODS INC COM 49 $1,158,000 21,409 1.28 1.33 0 0.00
APPLIED MATLS INC COM Liquidated $0 0 1.11 1.07 -6,707 -18.77
SABRE CORP COM 51 $1,142,000 51,459 1.27 1.06 0 0.00
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