0001172661-16-003627.txt : 20160727
0001172661-16-003627.hdr.sgml : 20160727
20160727164414
ACCESSION NUMBER: 0001172661-16-003627
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160727
DATE AS OF CHANGE: 20160727
EFFECTIVENESS DATE: 20160727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gargoyle Investment Advisor L.L.C.
CENTRAL INDEX KEY: 0001389974
IRS NUMBER: 134055466
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12415
FILM NUMBER: 161787180
BUSINESS ADDRESS:
STREET 1: 285 GRAND AVENUE, BLDG. 1
CITY: ENGLEWOOD
STATE: NJ
ZIP: 07631
BUSINESS PHONE: 201-227-2200
MAIL ADDRESS:
STREET 1: 285 GRAND AVENUE, BLDG. 1
CITY: ENGLEWOOD
STATE: NJ
ZIP: 07631
FORMER COMPANY:
FORMER CONFORMED NAME: Gargoyle Services L.L.C.
DATE OF NAME CHANGE: 20070214
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001389974
XXXXXXXX
06-30-2016
06-30-2016
false
Gargoyle Investment Advisor L.L.C.
285 Grand Avenue, Bldg. 1
Englewood
NJ
07631
13F HOLDINGS REPORT
028-12415
N
Joshua B. Parker
President
201-227-2205
/s/ Joshua B. Parker
Englewood
NJ
07-27-2016
1
231
267989
1
0001385271
028-12414
Gargoyle Asset Management L.L.C.
INFORMATION TABLE
2
infotable.xml
ACCO BRANDS CORP
COM
00081T108
488
47240
SH
DFND
1
47240
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1866
13253
SH
DFND
1
13253
0
0
ALLEGHANY CORP DEL
COM
017175100
950
1728
SH
DFND
1
1728
0
0
ALLERGAN PLC
SHS
G0177J108
661
2860
SH
SOLE
2860
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
245
19310
SH
SOLE
19310
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
499
17921
SH
DFND
1
17921
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
462
28081
SH
DFND
1
28081
0
0
AMC NETWORKS INC
CL A
00164V103
557
9219
SH
SOLE
9219
0
0
AMERICAN EXPRESS CO
COM
025816109
243
4000
SH
DFND
1
4000
0
0
AMERIPRISE FINL INC
COM
03076C106
2432
27062
SH
DFND
1
27062
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2355
29685
SH
DFND
1
29685
0
0
AMGEN INC
COM
031162100
2626
17256
SH
DFND
1
17256
0
0
AMGEN INC
COM
031162100
228
1500
SH
SOLE
1500
0
0
ANTERO RES CORP
COM
03674X106
431
16600
SH
DFND
1
16600
0
0
ANTERO RES CORP
COM
03674X106
610
23461
SH
SOLE
23461
0
0
ANTHEM INC
COM
036752103
2364
18000
SH
DFND
1
18000
0
0
APPLE INC
COM
037833100
2338
24451
SH
DFND
1
24451
0
0
APPLE INC
COM
037833100
13
132
SH
SOLE
132
0
0
ARAMARK
COM
03852U106
2600
77800
SH
DFND
1
77800
0
0
ASSURED GUARANTY LTD
COM
G0585R106
664
26191
SH
SOLE
26191
0
0
AT&T INC
COM
00206R102
2864
66290
SH
DFND
1
66290
0
0
AUTONATION INC
COM
05329W102
255
5425
SH
DFND
1
5425
0
0
AVIS BUDGET GROUP
COM
053774105
674
20900
SH
SOLE
20900
0
0
BANC OF CALIFORNIA INC
COM
05990K106
445
24583
SH
DFND
1
24583
0
0
BANK AMER CORP
COM
060505104
1058
79700
SH
DFND
1
79700
0
0
BAXTER INTL INC
COM
071813109
3323
73484
SH
DFND
1
73484
0
0
BAXTER INTL INC
COM
071813109
1055
23314
SH
SOLE
23314
0
0
BED BATH & BEYOND INC
COM
075896100
2013
46565
SH
DFND
1
46565
0
0
BEST BUY INC
COM
086516101
443
14491
SH
DFND
1
14491
0
0
BIO RAD LABS INC
CL A
090572207
2737
19137
SH
DFND
1
19137
0
0
BIOGEN INC
COM
09062X103
543
2247
SH
SOLE
2247
0
0
BRINKER INTL INC
COM
109641100
2530
55561
SH
DFND
1
55561
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
768
83697
SH
SOLE
83697
0
0
BRUNSWICK CORP
COM
117043109
1899
41899
SH
DFND
1
41899
0
0
CA INC
COM
12673P105
2612
79548
SH
DFND
1
79548
0
0
CACI INTL INC
CL A
127190304
1410
15600
SH
DFND
1
15600
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
996
41000
SH
DFND
1
41000
0
0
CAESARS ENTMT CORP
COM
127686103
454
59052
SH
DFND
1
59052
0
0
CAL MAINE FOODS INC
COM NEW
128030202
238
5374
SH
DFND
1
5374
0
0
CAL MAINE FOODS INC
COM NEW
128030202
474
10700
SH
SOLE
10700
0
0
CASH AMER INTL INC
COM
14754D100
462
10837
SH
DFND
1
10837
0
0
CENTURY ALUM CO
COM
156431108
437
68969
SH
DFND
1
68969
0
0
CENTURYLINK INC
COM
156700106
2266
78095
SH
DFND
1
78095
0
0
CENTURYLINK INC
COM
156700106
902
31087
SH
SOLE
31087
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
432
17902
SH
DFND
1
17902
0
0
CIT GROUP INC
COM NEW
125581801
644
20169
SH
SOLE
20169
0
0
COLFAX CORP
COM
194014106
714
26981
SH
SOLE
26981
0
0
COMCAST CORP NEW
CL A
20030N101
1728
26500
SH
DFND
1
26500
0
0
COMMERCIAL METALS CO
COM
201723103
503
29761
SH
DFND
1
29761
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
289
24036
SH
SOLE
24036
0
0
CONSOL ENERGY INC
COM
20854P109
166
10300
SH
SOLE
10300
0
0
CONVERGYS CORP
COM
212485106
2383
95335
SH
DFND
1
95335
0
0
CUMMINS INC
COM
231021106
1739
15464
SH
DFND
1
15464
0
0
DEAN FOODS CO NEW
COM NEW
242370203
487
26914
SH
DFND
1
26914
0
0
DENBURY RES INC
COM NEW
247916208
376
104696
SH
DFND
1
104696
0
0
DOW CHEM CO
COM
260543103
5
102
SH
SOLE
102
0
0
DOW CHEM CO
COM
260543103
2501
50307
SH
DFND
1
50307
0
0
EARTHLINK HLDGS CORP
COM
27033X101
453
70745
SH
DFND
1
70745
0
0
EASTMAN CHEM CO
COM
277432100
2397
35302
SH
DFND
1
35302
0
0
EATON CORP PLC
SHS
G29183103
2406
40288
SH
DFND
1
40288
0
0
EATON CORP PLC
SHS
G29183103
16
269
SH
SOLE
269
0
0
EBAY INC
COM
278642103
455
19451
SH
DFND
1
19451
0
0
EBAY INC
COM
278642103
716
30585
SH
SOLE
30585
0
0
ECHOSTAR CORP
CL A
278768106
2328
58636
SH
DFND
1
58636
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
2642
31300
SH
DFND
1
31300
0
0
EMCOR GROUP INC
COM
29084Q100
2442
49583
SH
DFND
1
49583
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
299
10632
SH
DFND
1
10632
0
0
EMERSON ELEC CO
COM
291011104
1943
37245
SH
DFND
1
37245
0
0
ENDO INTL PLC
SHS
G30401106
319
20462
SH
SOLE
20462
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
359
22540
SH
SOLE
22540
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
239
15000
SH
DFND
1
15000
0
0
ENNIS INC
COM
293389102
518
26992
SH
DFND
1
26992
0
0
EVEREST RE GROUP LTD
COM
G3223R108
245
1343
SH
SOLE
1343
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2215
12123
SH
DFND
1
12123
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2826
37287
SH
DFND
1
37287
0
0
F5 NETWORKS INC
COM
315616102
2823
24800
SH
DFND
1
24800
0
0
F5 NETWORKS INC
COM
315616102
17
150
SH
SOLE
150
0
0
FIFTH THIRD BANCORP
COM
316773100
2714
154295
SH
DFND
1
154295
0
0
FIRST SOLAR INC
COM
336433107
656
13545
SH
SOLE
13545
0
0
FIRSTENERGY CORP
COM
337932107
1082
31000
SH
DFND
1
31000
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
426
10300
SH
DFND
1
10300
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
2571
217875
SH
DFND
1
217875
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
936
79316
SH
SOLE
79316
0
0
FLUOR CORP NEW
COM
343412102
2231
45262
SH
DFND
1
45262
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
735
58459
SH
SOLE
58459
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2216
176276
SH
DFND
1
176276
0
0
FRANKLIN RES INC
COM
354613101
1110
33262
SH
DFND
1
33262
0
0
GENERAL MTRS CO
COM
37045V100
2174
76831
SH
DFND
1
76831
0
0
GENERAL MTRS CO
COM
37045V100
579
20457
SH
SOLE
20457
0
0
GENTEX CORP
COM
371901109
994
64346
SH
DFND
1
64346
0
0
GILEAD SCIENCES INC
COM
375558103
453
5434
SH
DFND
1
5434
0
0
GILEAD SCIENCES INC
COM
375558103
754
9046
SH
SOLE
9046
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1373
53519
SH
DFND
1
53519
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
445
17347
SH
SOLE
17347
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1981
158000
SH
DFND
1
158000
0
0
GROUPON INC
COM CL A
399473107
193
59511
SH
DFND
1
59511
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2875
64777
SH
DFND
1
64777
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
909
20477
SH
SOLE
20477
0
0
HD SUPPLY HLDGS INC
COM
40416M105
14
400
SH
SOLE
400
0
0
HD SUPPLY HLDGS INC
COM
40416M105
466
13389
SH
DFND
1
13389
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
613
55373
SH
SOLE
55373
0
0
HILL ROM HLDGS INC
COM
431475102
2667
52857
SH
DFND
1
52857
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
2685
119178
SH
DFND
1
119178
0
0
HORIZON PHARMA PLC
SHS
G4617B105
636
38559
SH
SOLE
38559
0
0
HP INC
COM
40434L105
1065
84839
SH
DFND
1
84839
0
0
HP INC
COM
40434L105
707
56280
SH
SOLE
56280
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2936
17474
SH
DFND
1
17474
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
493
2936
SH
SOLE
2936
0
0
HYATT HOTELS CORP
COM CL A
448579102
2270
46204
SH
DFND
1
46204
0
0
IAC INTERACTIVECORP
COM
44919P508
2364
41986
SH
DFND
1
41986
0
0
IAC INTERACTIVECORP
COM
44919P508
782
13890
SH
SOLE
13890
0
0
IMS HEALTH HLDGS INC
COM
44970B109
2479
97743
SH
DFND
1
97743
0
0
INTEL CORP
COM
458140100
2483
75709
SH
DFND
1
75709
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
455
3000
SH
SOLE
3000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1849
12183
SH
DFND
1
12183
0
0
JOHNSON & JOHNSON
COM
478160104
2720
22425
SH
DFND
1
22425
0
0
KCG HLDGS INC
CL A
48244B100
474
35621
SH
DFND
1
35621
0
0
KELLY SVCS INC
CL A
488152208
437
23034
SH
DFND
1
23034
0
0
LAM RESEARCH CORP
COM
512807108
2816
33500
SH
DFND
1
33500
0
0
LEAR CORP
COM NEW
521865204
2149
21118
SH
DFND
1
21118
0
0
LEGG MASON INC
COM
524901105
1985
67322
SH
DFND
1
67322
0
0
LEGG MASON INC
COM
524901105
145
4894
SH
SOLE
4894
0
0
LEUCADIA NATL CORP
COM
527288104
2620
151195
SH
DFND
1
151195
0
0
LEUCADIA NATL CORP
COM
527288104
574
33098
SH
SOLE
33098
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
443
8600
SH
DFND
1
8600
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
584
11333
SH
SOLE
11333
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
697
9362
SH
SOLE
9362
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
701
11528
SH
SOLE
11528
0
0
MANPOWERGROUP INC
COM
56418H100
1957
30424
SH
DFND
1
30424
0
0
MANPOWERGROUP INC
COM
56418H100
698
10854
SH
SOLE
10854
0
0
MCDERMOTT INTL INC
COM
580037109
454
92000
SH
DFND
1
92000
0
0
MERCK & CO INC
COM
58933Y105
2312
40138
SH
DFND
1
40138
0
0
MERCK & CO INC
COM
58933Y105
939
16291
SH
SOLE
16291
0
0
MGIC INVT CORP WIS
COM
552848103
355
59642
SH
DFND
1
59642
0
0
MGIC INVT CORP WIS
COM
552848103
442
74225
SH
SOLE
74225
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
440
8900
SH
DFND
1
8900
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
968
19563
SH
SOLE
19563
0
0
MICRON TECHNOLOGY INC
COM
595112103
593
43076
SH
SOLE
43076
0
0
MONDELEZ INTL INC
CL A
609207105
2785
61200
SH
DFND
1
61200
0
0
MORGAN STANLEY
COM NEW
617446448
2145
82547
SH
DFND
1
82547
0
0
MOSAIC CO NEW
COM
61945C103
565
21594
SH
SOLE
21594
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2309
35000
SH
DFND
1
35000
0
0
MYRIAD GENETICS INC
COM
62855J104
634
20700
SH
SOLE
20700
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
774
23012
SH
SOLE
23012
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
482
26648
SH
DFND
1
26648
0
0
NEWMONT MINING CORP
COM
651639106
820
20941
SH
SOLE
20941
0
0
NEWS CORP NEW
CL A
65249B109
2265
199559
SH
DFND
1
199559
0
0
OCEANEERING INTL INC
COM
675232102
698
23357
SH
SOLE
23357
0
0
OLD REP INTL CORP
COM
680223104
3121
161768
SH
DFND
1
161768
0
0
OLD REP INTL CORP
COM
680223104
913
47328
SH
SOLE
47328
0
0
ON SEMICONDUCTOR CORP
COM
682189105
800
90700
SH
SOLE
90700
0
0
ORACLE CORP
COM
68389X105
2262
55253
SH
DFND
1
55253
0
0
ORTHOFIX INTL N V
COM
N6748L102
443
10455
SH
DFND
1
10455
0
0
OWENS CORNING NEW
COM
690742101
956
18548
SH
SOLE
18548
0
0
PERKINELMER INC
COM
714046109
2482
47353
SH
DFND
1
47353
0
0
PERRIGO CO PLC
SHS
G97822103
469
5166
SH
SOLE
5166
0
0
PFIZER INC
COM
717081103
2261
64205
SH
DFND
1
64205
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
508
19940
SH
DFND
1
19940
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1027
40316
SH
SOLE
40316
0
0
PLY GEM HLDGS INC
COM
72941W100
337
23100
SH
DFND
1
23100
0
0
PVH CORP
COM
693656100
650
6900
SH
SOLE
6900
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
2567
39300
SH
DFND
1
39300
0
0
RACKSPACE HOSTING INC
COM
750086100
679
32532
SH
SOLE
32532
0
0
RADIAN GROUP INC
COM
750236101
219
20997
SH
DFND
1
20997
0
0
RADIAN GROUP INC
COM
750236101
661
63498
SH
SOLE
63498
0
0
REGAL BELOIT CORP
COM
758750103
2312
41994
SH
DFND
1
41994
0
0
REGIONS FINL CORP NEW
COM
7591EP100
962
113000
SH
DFND
1
113000
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
2130
21960
SH
DFND
1
21960
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
16
168
SH
SOLE
168
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2862
37222
SH
DFND
1
37222
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1063
13820
SH
SOLE
13820
0
0
REYNOLDS AMERICAN INC
COM
761713106
2728
50591
SH
DFND
1
50591
0
0
RYDER SYS INC
COM
783549108
2416
39512
SH
DFND
1
39512
0
0
SANDERSON FARMS INC
COM
800013104
487
5622
SH
DFND
1
5622
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2445
39268
SH
DFND
1
39268
0
0
SERVICE CORP INTL
COM
817565104
1082
40000
SH
DFND
1
40000
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
397
32700
SH
DFND
1
32700
0
0
SKYWEST INC
COM
830879102
519
19600
SH
DFND
1
19600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1282
6120
SH
SOLE
6120
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1723
40059
SH
DFND
1
40059
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
640
14872
SH
SOLE
14872
0
0
SPX CORP
COM
784635104
423
28500
SH
DFND
1
28500
0
0
STAPLES INC
COM
855030102
572
66455
SH
SOLE
66455
0
0
STARZ
COM SER A
85571Q102
643
21500
SH
SOLE
21500
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
524
10986
SH
DFND
1
10986
0
0
TARGA RES CORP
COM
87612G101
523
12400
SH
SOLE
12400
0
0
TARGET CORP
COM
87612E106
2157
30900
SH
DFND
1
30900
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
565
5704
SH
DFND
1
5704
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
945
31877
SH
SOLE
31877
0
0
TENNECO INC
COM
880349105
853
18300
SH
SOLE
18300
0
0
TERADYNE INC
COM
880770102
1162
59000
SH
DFND
1
59000
0
0
TESORO CORP
COM
881609101
999
13331
SH
DFND
1
13331
0
0
TESORO CORP
COM
881609101
633
8448
SH
SOLE
8448
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
459
14993
SH
DFND
1
14993
0
0
TEXAS INSTRS INC
COM
882508104
1178
18800
SH
DFND
1
18800
0
0
TEXTRON INC
COM
883203101
2372
64883
SH
DFND
1
64883
0
0
TIME WARNER INC
COM NEW
887317303
826
11230
SH
SOLE
11230
0
0
TOWER INTL INC
COM
891826109
237
11500
SH
DFND
1
11500
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
361
30400
SH
SOLE
30400
0
0
TRINITY INDS INC
COM
896522109
622
33478
SH
SOLE
33478
0
0
TRIPLE-S MGMT CORP
CL B
896749108
453
18546
SH
DFND
1
18546
0
0
TRONOX LTD
SHS CL A
Q9235V101
297
67240
SH
DFND
1
67240
0
0
U S G CORP
COM NEW
903293405
693
25684
SH
SOLE
25684
0
0
U S G CORP
COM NEW
903293405
478
17722
SH
DFND
1
17722
0
0
UNITED CONTL HLDGS INC
COM
910047109
635
15477
SH
SOLE
15477
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1534
14238
SH
DFND
1
14238
0
0
UNITED RENTALS INC
COM
911363109
838
12500
SH
SOLE
12500
0
0
UNITED STATES CELLULAR CORP
COM
911684108
840
21402
SH
SOLE
21402
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1269
11977
SH
DFND
1
11977
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
675
6372
SH
SOLE
6372
0
0
UNIVERSAL CORP VA
COM
913456109
485
8408
SH
DFND
1
8408
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
450
8815
SH
DFND
1
8815
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
628
12321
SH
SOLE
12321
0
0
VARIAN MED SYS INC
COM
92220P105
2714
33000
SH
DFND
1
33000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
433
7750
SH
SOLE
7750
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3165
56684
SH
DFND
1
56684
0
0
VIACOM INC NEW
CL B
92553P201
726
17513
SH
SOLE
17513
0
0
VMWARE INC
CL A COM
928563402
835
14600
SH
SOLE
14600
0
0
VOYA FINL INC
COM
929089100
1761
71139
SH
DFND
1
71139
0
0
VOYA FINL INC
COM
929089100
385
15582
SH
SOLE
15582
0
0
WABASH NATL CORP
COM
929566107
432
34000
SH
DFND
1
34000
0
0
WADDELL & REED FINL INC
CL A
930059100
386
22418
SH
SOLE
22418
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
233
42000
SH
SOLE
42000
0
0
WESTERN DIGITAL CORP
COM
958102105
359
7604
SH
SOLE
7604
0
0
WESTERN REFNG INC
COM
959319104
492
23876
SH
SOLE
23876
0
0
WESTLAKE CHEM CORP
COM
960413102
440
10261
SH
SOLE
10261
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
455
49060
SH
DFND
1
49060
0
0
XEROX CORP
COM
984121103
2303
242714
SH
DFND
1
242714
0
0
XEROX CORP
COM
984121103
14
1481
SH
SOLE
1481
0
0
XL GROUP PLC
SHS
G98290102
1099
33000
SH
DFND
1
33000
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
543
10822
SH
SOLE
10822
0
0