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| Name: |
GARGOYLE SERVICES L.L.C. |
| City: |
ENGLEWOOD |
| State: |
NJ |
| Zip: |
07631 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
C |
Citigroup Inc |
2 |
- |
$62.66 |
$1,446,000 |
18,094 |
2.24% |
196,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
SF |
Stifel Financial Corp |
10 |
- |
$79.05 |
$1,085,000 |
17,893 |
1.68% |
58,000 |
0 |
0.026 |
Investment Brokerage ... |
|
|
PACW |
Pacwest Bancorp |
17 |
- |
$7.54 |
$1,004,000 |
26,238 |
1.55% |
51,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
21 |
- |
$67.18 |
$973,000 |
13,099 |
1.51% |
147,000 |
0 |
0.001 |
Drug Stores |
|
|
ARW |
Arrow Electronics Inc |
22 |
- |
$128.58 |
$971,000 |
11,460 |
1.5% |
116,000 |
0 |
0.013 |
Electronics Wholesale |
|
|
CHKP |
Check Point Software Techno... |
23 |
- |
$151.20 |
$949,000 |
8,557 |
1.47% |
12,000 |
0 |
0.004 |
Security Software & S... |
|
|
DAL |
Delta Air Lines Inc |
24 |
- |
$46.55 |
$939,000 |
16,059 |
1.45% |
14,000 |
0 |
0.003 |
Major Airlines |
|
|
MAN |
Manpower Inc |
27 |
- |
$75.85 |
$926,000 |
9,537 |
1.43% |
123,000 |
0 |
0.014 |
Staffing & Outsourcin... |
|
|
AMP |
Ameriprise Financial Inc |
32 |
- |
$410.01 |
$881,000 |
5,290 |
1.36% |
103,000 |
0 |
0.004 |
Asset Management |
|
|
SYNH |
Syneos Health Inc |
36 |
- |
$42.98 |
$832,000 |
13,990 |
1.29% |
88,000 |
0 |
0.023 |
N/A |
|
|
XRAY |
DENTSPLY International |
39 |
- |
$30.57 |
$811,000 |
14,338 |
1.26% |
47,000 |
0 |
0.006 |
Medical Instruments &... |
|
|
GHC |
Graham Holdings Co |
42 |
- |
$717.82 |
$771,000 |
1,207 |
1.19% |
-30,000 |
0 |
0.022 |
Publishing |
|
|
COTY |
Coty Inc. |
43 |
- |
$11.46 |
$767,000 |
68,186 |
1.19% |
50,000 |
0 |
0.009 |
Personal Products |
|
|
BKU |
Bankunited, Inc. |
46 |
- |
$27.26 |
$722,000 |
19,742 |
1.12% |
58,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
THO |
Thor Industries Inc |
48 |
- |
$99.81 |
$711,000 |
9,574 |
1.1% |
169,000 |
0 |
0.017 |
Recreational Vehicles |
|
|
WDC |
Western Digital Corp |
51 |
- |
$71.36 |
$681,000 |
10,728 |
1.05% |
41,000 |
0 |
0.004 |
Data Storage Devices |
|
|
PRGO |
Perrigo Co |
53 |
- |
$31.94 |
$659,000 |
12,753 |
1.02% |
-54,000 |
0 |
0 |
Drug Related Products |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
52 |
- |
$109.27 |
$659,000 |
4,415 |
1.02% |
93,000 |
0 |
0.007 |
Biotechnology |
|
|
ANAT |
American National Group Inc |
55 |
- |
$70.53 |
$646,000 |
5,486 |
1% |
-33,000 |
0 |
0.02 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$44.85 |
$635,000 |
9,891 |
0.98% |
133,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BHC |
Bausch Health Companies Inc |
57 |
- |
$8.71 |
$627,000 |
20,971 |
0.97% |
169,000 |
0 |
0.006 |
Biotechnology |
|
|
PRU |
Prudential Financial Inc |
59 |
- |
$110.50 |
$602,000 |
6,419 |
0.93% |
25,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
CI |
Cigna Corporation |
60 |
- |
$354.47 |
$569,000 |
2,783 |
0.88% |
147,000 |
0 |
0.001 |
Health Care Plans |
|
|
YELP |
Yelp Inc |
61 |
- |
$40.82 |
$563,000 |
16,178 |
0.87% |
1,000 |
0 |
0.02 |
Internet Service Prov... |
|
|
PVH |
Pvh Corp |
62 |
- |
$111.03 |
$531,000 |
5,046 |
0.82% |
86,000 |
0 |
0.007 |
Textile - Apparel Clo... |
|
|
GM |
General Motors Co |
63 |
- |
$42.66 |
$521,000 |
14,247 |
0.81% |
-13,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
MFC |
Manulife Financial Corporat... |
64 |
- |
$23.47 |
$484,000 |
23,847 |
0.75% |
46,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
TAP |
Molson Coors Brewing Company |
65 |
- |
$62.54 |
$472,000 |
8,761 |
0.73% |
-32,000 |
0 |
0.004 |
Beverage - Brewers |
|
|
ST |
Sensata Technologies Holdin... |
66 |
- |
$34.98 |
$467,000 |
8,668 |
0.72% |
33,000 |
0 |
0.005 |
Technical & System So... |
|
|
CMA |
Comerica Inc |
67 |
- |
$52.07 |
$461,000 |
6,432 |
0.71% |
37,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
68 |
- |
$19.04 |
$458,000 |
7,843 |
0.71% |
52,000 |
0 |
0.003 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
69 |
- |
$28.97 |
$452,000 |
35,848 |
0.7% |
77,000 |
0 |
0.007 |
Printed Circuit Boards |
|
|
OC |
Owens Corning |
70 |
- |
$168.50 |
$448,000 |
6,878 |
0.69% |
13,000 |
0 |
0.006 |
General Building Mate... |
|
|
MOS |
Mosaic Co |
71 |
- |
$30.25 |
$437,000 |
20,193 |
0.68% |
23,000 |
0 |
0.006 |
Agricultural & Fertil... |
|
|
HSIC |
Henry Schein Inc |
72 |
- |
$73.13 |
$428,000 |
6,421 |
0.66% |
20,000 |
0 |
0.004 |
Medical Equipment Who... |
|
|
AIG |
American International Grou... |
73 |
- |
$74.53 |
$410,000 |
7,981 |
0.63% |
-35,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SNX |
Synnex Corp |
76 |
- |
$117.44 |
$393,000 |
3,053 |
0.61% |
48,000 |
0 |
0.008 |
Technical & System So... |
|
|
BWA |
Borgwarner Inc |
77 |
- |
$32.44 |
$376,000 |
8,670 |
0.58% |
58,000 |
0 |
0.004 |
Auto Parts |
|
|
IMO |
Imperial Oil Limited (USA) |
78 |
- |
$70.70 |
$367,000 |
13,880 |
0.57% |
6,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
SNA |
Snap-On Inc |
80 |
- |
$270.70 |
$350,000 |
2,066 |
0.54% |
27,000 |
0 |
0.004 |
Small Tools & Accesso... |
|
