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| Name: |
GARGOYLE SERVICES L.L.C. |
| City: |
ENGLEWOOD |
| State: |
NJ |
| Zip: |
07631 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
URI |
United Rentals Inc |
1 |
- |
$690.80 |
$1,482,000 |
8,889 |
2.3% |
172,000 |
-1,620 |
0.011 |
Rental & Leasing Serv... |
|
|
C |
Citigroup Inc |
2 |
- |
$62.66 |
$1,446,000 |
18,094 |
2.24% |
196,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
SRCL |
Stericycle Inc |
3 |
- |
$46.31 |
$1,401,000 |
21,959 |
2.17% |
-59,000 |
-6,699 |
0.024 |
Waste Management |
|
|
MU |
Micron Technology Inc |
4 |
- |
$114.84 |
$1,337,000 |
24,852 |
2.07% |
58,000 |
-5,000 |
0.002 |
Semiconductor - Memor... |
|
|
DISH |
Dish Network Corporation |
5 |
- |
$5.77 |
$1,272,000 |
35,859 |
1.97% |
10,000 |
-1,180 |
0.013 |
Electronic Equipment |
|
|
NUAN |
Nuance Communications Inc |
6 |
- |
$55.99 |
$1,228,000 |
68,858 |
1.9% |
-180,000 |
-17,497 |
0.024 |
Application Software |
|
|
ESNT |
Essent Group Ltd. |
7 |
- |
$53.98 |
$1,226,000 |
23,577 |
1.9% |
31,000 |
-1,500 |
0.024 |
Surety & Title Insurance |
|
|
CAG |
ConAgra Foods Inc |
8 |
- |
$31.08 |
$1,146,000 |
33,465 |
1.77% |
-157,000 |
-9,000 |
0.007 |
Food - Major Diversified |
|
|
DKS |
Dicks Sporting Goods Inc |
9 |
- |
$207.12 |
$1,117,000 |
22,569 |
1.73% |
-166,000 |
-8,858 |
0.025 |
Sporting Goods Stores |
|
|
SF |
Stifel Financial Corp |
10 |
- |
$79.05 |
$1,085,000 |
17,893 |
1.68% |
58,000 |
0 |
0.026 |
Investment Brokerage ... |
|
|
VIAC |
CBS Corp Class B |
11 |
- |
$11.91 |
$1,071,000 |
25,517 |
1.66% |
548,000 |
12,561 |
0.005 |
Broadcasting - TV |
|
|
AN |
AutoNation Inc |
12 |
- |
$169.88 |
$1,061,000 |
21,813 |
1.64% |
-214,000 |
-3,327 |
0.024 |
Auto Dealerships |
|
|
ZBH |
Zimmer Holdings Inc |
13 |
- |
$119.35 |
$1,060,000 |
7,084 |
1.64% |
-50,000 |
-1,000 |
0.004 |
Medical Appliances & ... |
|
|
BHGE |
Baker Hughes A Ge Co |
14 |
- |
$32.84 |
$1,046,000 |
40,813 |
1.62% |
-127,000 |
-9,739 |
0.004 |
N/A |
|
|
RBC |
Regal Beloit Corp |
15 |
- |
$164.11 |
$1,044,000 |
12,197 |
1.62% |
-2,000 |
-2,155 |
0.028 |
Machine Tools & Acces... |
|
|
OTEX |
Open Text Corporation (USA) |
16 |
- |
$35.68 |
$1,022,000 |
23,186 |
1.58% |
-226,000 |
-7,403 |
0.009 |
Internet Software & S... |
|
|
PACW |
Pacwest Bancorp |
17 |
- |
$7.54 |
$1,004,000 |
26,238 |
1.55% |
51,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
18 |
- |
$16.75 |
$995,000 |
25,453 |
1.54% |
-138,000 |
-4,476 |
0 |
Long Distance Carriers |
|
|
BIIB |
Biogen Idec Inc |
19 |
- |
$208.90 |
$990,000 |
3,336 |
1.53% |
97,000 |
-500 |
0.001 |
Biotechnology |
|
|
EMN |
Eastman Chemical Co |
20 |
- |
$95.56 |
$984,000 |
12,419 |
1.52% |
-365,000 |
-5,852 |
0.009 |
Diversified Chemicals |
|
|
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 |
|
|
ORCL |
Oracle Corp |
25 |
- |
$117.21 |
$936,000 |
17,675 |
1.45% |
-111,000 |
-1,346 |
0 |
Application Software |
|
|
TOL |
Toll Brothers Inc |
26 |
- |
$120.22 |
$933,000 |
23,624 |
1.44% |
-392,000 |
-8,663 |
0.015 |
Residential Construct... |
|
|
MAN |
Manpower Inc |
27 |
- |
$75.85 |
$926,000 |
9,537 |
1.43% |
123,000 |
0 |
0.014 |
Staffing & Outsourcin... |
|
|
MKSI |
MKS Instruments Inc |
28 |
- |
$120.75 |
$920,000 |
8,365 |
1.42% |
102,000 |
-500 |
0.015 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
29 |
- |
$92.83 |
$918,000 |
17,962 |
1.42% |
-405,000 |
-13,038 |
0.001 |
Investment Brokerage ... |
|
|
HUN |
Huntsman Corporation |
30 |
- |
$23.99 |
$900,000 |
37,263 |
1.39% |
-364,000 |
-17,082 |
0.016 |
Synthetics |
|
|
STLD |
Steel Dynamics Inc |
31 |
- |
$134.04 |
$887,000 |
26,069 |
1.37% |
-163,000 |
-9,170 |
0.011 |
Steel & Iron |
|
|
AMP |
Ameriprise Financial Inc |
32 |
- |
$410.01 |
$881,000 |
5,290 |
1.36% |
103,000 |
0 |
0.004 |
Asset Management |
|
|
AL |
Air Lease Corp |
33 |
- |
$51.66 |
$866,000 |
18,220 |
1.34% |
-117,000 |
-5,286 |
0.018 |
Rental & Leasing Serv... |
|
|
LRCX |
Lam Research Corp |
34 |
- |
$925.37 |
$845,000 |
2,890 |
1.31% |
-251,000 |
-1,853 |
0.002 |
Semiconductor Equipme... |
|
|
LEA |
Lear Corp |
35 |
- |
$132.86 |
$834,000 |
6,078 |
1.29% |
-88,000 |
-1,741 |
0.01 |
Auto Parts |
|
|
ALSN |
Allison Transmission Holdin... |
37 |
- |
$82.28 |
$832,000 |
17,225 |
1.29% |
-592,000 |
-13,039 |
0.015 |
Auto Parts |
|
|
SYNH |
Syneos Health Inc |
36 |
- |
$42.98 |
$832,000 |
13,990 |
1.29% |
88,000 |
0 |
0.023 |
N/A |
|
|
COF |
Capital One Financial Corp |
38 |
- |
$146.21 |
$825,000 |
8,019 |
1.28% |
-423,000 |
-5,703 |
0.002 |
Credit Services |
|
|
XRAY |
DENTSPLY International |
39 |
- |
$30.57 |
$811,000 |
14,338 |
1.26% |
47,000 |
0 |
0.006 |
Medical Instruments &... |
|
|
ACM |
Aecom Technology Corp |
40 |
- |
$94.05 |
$809,000 |
18,766 |
1.25% |
67,000 |
-1,000 |
0.012 |
Technical Services |
|
|
ASGN |
On Assignment Inc |
41 |
- |
$97.51 |
$785,000 |
11,061 |
1.22% |
-122,000 |
-3,364 |
0.021 |
Staffing & Outsourcin... |
|
|
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 |
|
|
LM |
Legg Mason Inc |
44 |
- |
$49.99 |
$764,000 |
21,267 |
1.18% |
-477,000 |
-11,238 |
0.023 |
Investment Brokerage ... |
|
|
LOGM |
Logmein, Inc. |
45 |
- |
$86.04 |
$748,000 |
8,721 |
1.16% |
-162,000 |
-4,101 |
0.017 |
Information Technolog... |
|
|
BKU |
Bankunited, Inc. |
46 |
- |
$27.26 |
$722,000 |
19,742 |
1.12% |
58,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
NCR |
NCR Corp |
47 |
- |
$12.13 |
$716,000 |
20,372 |
1.11% |
-318,000 |
-12,395 |
0.017 |
Information Technolog... |
|
|
THO |
Thor Industries Inc |
48 |
- |
$99.81 |
$711,000 |
9,574 |
1.1% |
169,000 |
0 |
0.017 |
Recreational Vehicles |
|
|
IVZ |
Invesco Plc (ADR) |
49 |
- |
$14.67 |
$699,000 |
38,852 |
1.08% |
-431,000 |
-27,861 |
0.01 |
Asset Management |
|
|
PAG |
Penske Automotive |
50 |
- |
$155.63 |
$696,000 |
13,859 |
1.08% |
-551,000 |
-12,514 |
0.016 |
Auto Dealerships |
|
|
WDC |
Western Digital Corp |
51 |
- |
$71.36 |
$681,000 |
10,728 |
1.05% |
41,000 |
0 |
0.004 |
Data Storage Devices |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
52 |
- |
$109.27 |
$659,000 |
4,415 |
1.02% |
93,000 |
0 |
0.007 |
Biotechnology |
|
|
PRGO |
Perrigo Co |
53 |
- |
$31.94 |
$659,000 |
12,753 |
1.02% |
-54,000 |
0 |
0 |
Drug Related Products |
|
|
FFIV |
F5 Networks Inc |
54 |
- |
$191.13 |
$655,000 |
4,692 |
1.01% |
-373,000 |
-2,629 |
0.008 |
Internet Software & S... |
|
|
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 |
|
|
F |
Ford Motor Co |
58 |
- |
$12.79 |
$623,000 |
66,953 |
0.96% |
-24,000 |
-3,720 |
0.002 |
Auto Manufacturers |
|
|
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... |
|
|
WLK |
Westlake Chemical Corp |
74 |
- |
$149.55 |
$400,000 |
5,700 |
0.62% |
-127,000 |
-2,338 |
0.004 |
Specialty Chemicals |
|
|
R |
Ryder System Inc |
75 |
- |
$121.95 |
$396,000 |
7,283 |
0.61% |
-143,000 |
-3,121 |
0.014 |
Rental & Leasing Serv... |
|
|
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... |
|
|
THS |
TreeHouse Foods Inc |
79 |
- |
$35.84 |
$361,000 |
7,452 |
0.56% |
-826,000 |
-13,957 |
0.013 |
Processed & Packaged ... |
|
|
SNA |
Snap-On Inc |
80 |
- |
$270.70 |
$350,000 |
2,066 |
0.54% |
27,000 |
0 |
0.004 |
Small Tools & Accesso... |
|
|
IBM |
International Business Mach... |
81 |
- |
$167.13 |
$338,000 |
2,524 |
0.52% |
-430,000 |
-2,756 |
0 |
Diversified Computer ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
82 |
- |
$883.20 |
$283,000 |
754 |
0.44% |
-140,000 |
-772 |
0.001 |
Biotechnology |
|
|
XEC |
Cimarex Energy Co |
83 |
- |
$87.20 |
$226,000 |
4,300 |
0.35% |
-172,000 |
-4,000 |
0.004 |
Independent Oil & Gas |
|
|
SATS |
Echostar Holding Corp |
84 |
New |
$16.00 |
$217,000 |
5,017 |
0.34% |
217,000 |
5,017 |
0.005 |
Communication Equipment |
|
|
DB |
Deutsche Bank AG (USA) |
85 |
- |
$17.77 |
$194,000 |
24,900 |
0.3% |
-264,000 |
-36,200 |
0.001 |
Foreign Money Center ... |
|
|
EQT |
EQT Corp |
89 |
Closed |
$40.61 |
$0 |
0 |
0% |
-407,000 |
-38,241 |
0 |
Gas Utilities |
|
|
UTHR |
United Therapeutics Corp |
100 |
Closed |
$233.85 |
$0 |
0 |
0% |
-413,000 |
-5,173 |
0 |
Drug Manufacturers - ... |
|
|
CDK |
CDK Global Holdings Llc |
95 |
Closed |
$54.76 |
$0 |
0 |
0% |
-1,105,000 |
-22,980 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
99 |
Closed |
$170.07 |
$0 |
0 |
0% |
-217,000 |
-1,993 |
0 |
Property & Casualty I... |
|
|
KMPR |
Kemper Corporation |
88 |
Closed |
$57.43 |
$0 |
0 |
0% |
-348,000 |
-4,464 |
0 |
Property & Casualty I... |
|
|
ADM |
Archer Daniels Midland Co |
94 |
Closed |
$60.10 |
$0 |
0 |
0% |
-616,000 |
-15,000 |
0 |
Food - Major Diversified |
|
|
AMCX |
Amc Networks Inc. |
98 |
Closed |
$10.83 |
$0 |
0 |
0% |
-408,000 |
-8,298 |
0 |
CATV Systems |
|
|
M |
Macys Inc |
87 |
Closed |
$18.43 |
$0 |
0 |
0% |
-340,000 |
-21,866 |
0 |
Department Stores |
|
|
MD |
Mednax Inc |
93 |
Closed |
$9.04 |
$0 |
0 |
0% |
-376,000 |
-16,638 |
0 |
Specialized Health Se... |
|
|
GS |
Goldman Sachs Group Inc |
104 |
Closed |
$427.57 |
$0 |
0 |
0% |
-684,000 |
-3,300 |
0 |
Investment Brokerage ... |
|
|
SJR |
Shaw Communications Inc (USA) |
97 |
Closed |
$30.18 |
$0 |
0 |
0% |
-366,000 |
-18,641 |
0 |
CATV Systems |
|
|
OLN |
Olin Corp |
86 |
Closed |
$53.48 |
$0 |
0 |
0% |
-234,000 |
-12,478 |
0 |
Synthetics |
|
|
PCG |
PG&E Corp |
92 |
Closed |
$17.03 |
$0 |
0 |
0% |
-257,000 |
-25,722 |
0 |
Multi Utilities |
|
|
L |
Loews Corp |
103 |
Closed |
$75.46 |
$0 |
0 |
0% |
-337,000 |
-6,549 |
0 |
Property & Casualty I... |
|
|
OVV |
Ovintiv Ord Shs |
96 |
Closed |
$4.04 |
$0 |
0 |
0% |
-183,000 |
-39,700 |
0 |
Independent Oil & Gas |
|
