0001172661-16-004133.txt : 20161110
0001172661-16-004133.hdr.sgml : 20161110
20161110151018
ACCESSION NUMBER: 0001172661-16-004133
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
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: 161987623
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
09-30-2016
09-30-2016
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
11-10-2016
1
228
264269
1
0001385271
028-12414
Gargoyle Asset Management L.L.C.
INFORMATION TABLE
2
infotable.xml
ACCO BRANDS CORP
COM
00081T108
455
47240
SH
DFND
1
47240
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1918
13253
SH
DFND
1
13253
0
0
ALLEGHANY CORP DEL
COM
017175100
907
1728
SH
DFND
1
1728
0
0
ALLERGAN PLC
SHS
G0177J108
659
2860
SH
SOLE
2860
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
254
19310
SH
SOLE
19310
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
419
12931
SH
DFND
1
12931
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
220
8968
SH
DFND
1
8968
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
459
24945
SH
DFND
1
24945
0
0
AMC NETWORKS INC
CL A
00164V103
478
9219
SH
SOLE
9219
0
0
AMERICAN EXPRESS CO
COM
025816109
256
4000
SH
DFND
1
4000
0
0
AMERIPRISE FINL INC
COM
03076C106
2700
27062
SH
DFND
1
27062
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2398
29685
SH
DFND
1
29685
0
0
AMGEN INC
COM
031162100
250
1500
SH
SOLE
1500
0
0
AMGEN INC
COM
031162100
2878
17256
SH
DFND
1
17256
0
0
ANTERO RES CORP
COM
03674X106
632
23461
SH
SOLE
23461
0
0
ANTHEM INC
COM
036752103
2256
18000
SH
DFND
1
18000
0
0
APPLE INC
COM
037833100
2764
24451
SH
DFND
1
24451
0
0
APPLE INC
COM
037833100
15
132
SH
SOLE
132
0
0
ARAMARK
COM
03852U106
2464
64800
SH
DFND
1
64800
0
0
ASSURED GUARANTY LTD
COM
G0585R106
744
26460
SH
SOLE
26460
0
0
AT&T INC
COM
00206R102
2692
66290
SH
DFND
1
66290
0
0
AUTONATION INC
COM
05329W102
264
5425
SH
DFND
1
5425
0
0
AVIS BUDGET GROUP
COM
053774105
715
20900
SH
SOLE
20900
0
0
BANK AMER CORP
COM
060505104
1247
79700
SH
DFND
1
79700
0
0
BAXTER INTL INC
COM
071813109
3431
72074
SH
DFND
1
72074
0
0
BAXTER INTL INC
COM
071813109
1110
23314
SH
SOLE
23314
0
0
BED BATH & BEYOND INC
COM
075896100
573
13300
SH
SOLE
13300
0
0
BED BATH & BEYOND INC
COM
075896100
2007
46565
SH
DFND
1
46565
0
0
BEST BUY INC
COM
086516101
421
11016
SH
DFND
1
11016
0
0
BIO RAD LABS INC
CL A
090572207
2709
16537
SH
DFND
1
16537
0
0
BIOGEN INC
COM
09062X103
703
2247
SH
SOLE
2247
0
0
BRINKER INTL INC
COM
109641100
2802
55561
SH
DFND
1
55561
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
772
83697
SH
SOLE
83697
0
0
BRUNSWICK CORP
COM
117043109
2044
41899
SH
DFND
1
41899
0
0
CA INC
COM
12673P105
2631
79548
SH
DFND
1
79548
0
0
CACI INTL INC
CL A
127190304
1574
15600
SH
DFND
1
15600
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1047
41000
SH
DFND
1
41000
0
0
CAL MAINE FOODS INC
COM NEW
128030202
412
10700
SH
SOLE
10700
0
0
CENTURY ALUM CO
COM
156431108
410
58984
SH
DFND
1
58984
0
0
CENTURYLINK INC
COM
156700106
2142
78095
SH
DFND
1
78095
0
0
CENTURYLINK INC
COM
156700106
853
31087
SH
SOLE
31087
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
462
14084
SH
DFND
1
14084
0
0
CIT GROUP INC
COM NEW
125581801
732
20169
SH
SOLE
20169
0
0
CLIFFS NAT RES INC
COM
18683K101
99
17000
SH
DFND
1
17000
0
0
COLFAX CORP
COM
194014106
493
15681
SH
SOLE
15681
0
0
COMCAST CORP NEW
CL A
20030N101
1758
26500
SH
DFND
1
26500
0
0
COMMERCIAL METALS CO
COM
201723103
403
24893
SH
DFND
1
24893
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
277
24036
SH
SOLE
24036
0
0
CONVERGYS CORP
COM
212485106
2900
95335
SH
DFND
1
95335
0
0
DEAN FOODS CO NEW
COM NEW
242370203
441
26914
SH
DFND
1
26914
0
0
DENBURY RES INC
COM NEW
247916208
338
104696
SH
DFND
1
104696
0
0
DOW CHEM CO
COM
260543103
2607
50307
SH
DFND
1
50307
0
0
DOW CHEM CO
COM
260543103
5
102
SH
SOLE
102
0
0
EARTHLINK HLDGS CORP
COM
27033X101
439
70745
SH
DFND
1
70745
0
0
EASTMAN CHEM CO
COM
277432100
2389
35302
SH
DFND
1
35302
0
0
EATON CORP PLC
SHS
G29183103
2647
40288
SH
DFND
1
40288
0
0
EBAY INC
COM
278642103
444
13488
SH
DFND
1
13488
0
0
EBAY INC
COM
278642103
1006
30585
SH
SOLE
30585
0
0
ECHOSTAR CORP
CL A
278768106
2570
58636
SH
DFND
1
58636
0
0
ECLIPSE RES CORP
COM
27890G100
211
64000
SH
DFND
1
64000
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1535
19300
SH
DFND
1
19300
0
0
ELDORADO RESORTS INC
COM
28470R102
199
14154
SH
DFND
1
14154
0
0
EMCOR GROUP INC
COM
29084Q100
2956
49583
SH
DFND
1
49583
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
335
10632
SH
DFND
1
10632
0
0
EMERSON ELEC CO
COM
291011104
2030
37245
SH
DFND
1
37245
0
0
ENDO INTL PLC
SHS
G30401106
412
20462
SH
SOLE
20462
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
422
25204
SH
DFND
1
25204
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
495
29540
SH
SOLE
29540
0
0
ENNIS INC
COM
293389102
400
23733
SH
DFND
1
23733
0
0
EVEREST RE GROUP LTD
COM
G3223R108
255
1343
SH
SOLE
1343
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2303
12123
SH
DFND
1
12123
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2630
37287
SH
DFND
1
37287
0
0
EZCORP INC
CL A NON VTG
302301106
412
37246
SH
DFND
1
37246
0
0
F5 NETWORKS INC
COM
315616102
3091
24800
SH
DFND
1
24800
0
0
F5 NETWORKS INC
COM
315616102
19
150
SH
SOLE
150
0
0
FIFTH THIRD BANCORP
COM
316773100
2891
141295
SH
DFND
1
141295
0
0
FIRST SOLAR INC
COM
336433107
535
13545
SH
SOLE
13545
0
0
FIRSTENERGY CORP
COM
337932107
1025
31000
SH
DFND
1
31000
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
407
7760
SH
DFND
1
7760
0
0
FLEX LTD
ORD
Y2573F102
2967
217875
SH
DFND
1
217875
0
0
FLEX LTD
ORD
Y2573F102
1080
79316
SH
SOLE
79316
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2128
176276
SH
DFND
1
176276
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
706
58459
SH
SOLE
58459
0
0
FRANKLIN RES INC
COM
354613101
1183
33262
SH
DFND
1
33262
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
172
11500
SH
DFND
1
11500
0
0
GENERAL MTRS CO
COM
37045V100
650
20457
SH
SOLE
20457
0
0
GENERAL MTRS CO
COM
37045V100
2441
76831
SH
DFND
1
76831
0
0
GENTEX CORP
COM
371901109
1130
64346
SH
DFND
1
64346
0
0
GENWORTH FINL INC
COM CL A
37247D106
206
41470
SH
DFND
1
41470
0
0
GILEAD SCIENCES INC
COM
375558103
235
2973
SH
DFND
1
2973
0
0
GILEAD SCIENCES INC
COM
375558103
716
9046
SH
SOLE
9046
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1729
53519
SH
DFND
1
53519
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
560
17347
SH
SOLE
17347
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2210
158000
SH
DFND
1
158000
0
0
GREENBRIER COS INC
COM
393657101
404
11457
SH
DFND
1
11457
0
0
GROUPON INC
COM CL A
399473107
306
59511
SH
DFND
1
59511
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1191
27805
SH
DFND
1
27805
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
877
20477
SH
SOLE
20477
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1691
52889
SH
DFND
1
52889
0
0
HD SUPPLY HLDGS INC
COM
40416M105
13
400
SH
SOLE
400
0
0
HILL ROM HLDGS INC
COM
431475102
3003
48457
SH
DFND
1
48457
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
2435
106178
SH
DFND
1
106178
0
0
HORIZON PHARMA PLC
SHS
G4617B105
699
38559
SH
SOLE
38559
0
0
HP INC
COM
40434L105
1180
75978
SH
DFND
1
75978
0
0
HP INC
COM
40434L105
874
56280
SH
SOLE
56280
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2144
13974
SH
DFND
1
13974
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
450
2936
SH
SOLE
2936
0
0
HYATT HOTELS CORP
COM CL A
448579102
2274
46204
SH
DFND
1
46204
0
0
IAC INTERACTIVECORP
COM
44919P508
2623
41986
SH
DFND
1
41986
0
0
IAC INTERACTIVECORP
COM
44919P508
868
13890
SH
SOLE
13890
0
0
IMS HEALTH HLDGS INC
COM
44970B109
2565
81843
SH
DFND
1
81843
0
0
INTEL CORP
COM
458140100
2858
75709
SH
DFND
1
75709
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1935
12183
SH
DFND
1
12183
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
477
3000
SH
SOLE
3000
0
0
JOHNSON & JOHNSON
COM
478160104
2649
22425
SH
DFND
1
22425
0
0
KCG HLDGS INC
CL A
48244B100
407
26207
SH
DFND
1
26207
0
0
KELLY SVCS INC
CL A
488152208
443
23034
SH
DFND
1
23034
0
0
LAM RESEARCH CORP
COM
512807108
3173
33500
SH
DFND
1
33500
0
0
LEAR CORP
COM NEW
521865204
2560
21118
SH
DFND
1
21118
0
0
LEGG MASON INC
COM
524901105
2254
67322
SH
DFND
1
67322
0
0
LEGG MASON INC
COM
524901105
258
7694
SH
SOLE
7694
0
0
LEUCADIA NATL CORP
COM
527288104
3287
172660
SH
DFND
1
172660
0
0
LEUCADIA NATL CORP
COM
527288104
631
33098
SH
SOLE
33098
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1484
32000
SH
DFND
1
32000
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
225
4865
SH
SOLE
4865
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
280
14000
SH
SOLE
14000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
755
9362
SH
SOLE
9362
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
805
11528
SH
SOLE
11528
0
0
MANPOWERGROUP INC
COM
56418H100
1264
17490
SH
DFND
1
17490
0
0
MANPOWERGROUP INC
COM
56418H100
784
10854
SH
SOLE
10854
0
0
MCDERMOTT INTL INC
COM
580037109
461
92000
SH
DFND
1
92000
0
0
MERCK & CO INC
COM
58933Y105
2505
40138
SH
DFND
1
40138
0
0
MERCK & CO INC
COM
58933Y105
461
7391
SH
SOLE
7391
0
0
MGIC INVT CORP WIS
COM
552848103
420
52449
SH
DFND
1
52449
0
0
MGIC INVT CORP WIS
COM
552848103
558
69825
SH
SOLE
69825
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
416
8900
SH
DFND
1
8900
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
915
19563
SH
SOLE
19563
0
0
MICRON TECHNOLOGY INC
COM
595112103
766
43076
SH
SOLE
43076
0
0
MONDELEZ INTL INC
CL A
609207105
2401
54700
SH
DFND
1
54700
0
0
MORGAN STANLEY
COM NEW
617446448
2646
82547
SH
DFND
1
82547
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2578
33800
SH
DFND
1
33800
0
0
MYRIAD GENETICS INC
COM
62855J104
333
16200
SH
SOLE
16200
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
845
23012
SH
SOLE
23012
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
413
26648
SH
DFND
1
26648
0
0
NEWS CORP NEW
CL A
65249B109
2790
199559
SH
DFND
1
199559
0
0
NEWS CORP NEW
CL A
65249B109
12
857
SH
SOLE
857
0
0
OCEANEERING INTL INC
COM
675232102
409
14857
SH
SOLE
14857
0
0
OLD REP INTL CORP
COM
680223104
2850
161768
SH
DFND
1
161768
0
0
OLD REP INTL CORP
COM
680223104
685
38828
SH
SOLE
38828
0
0
ON SEMICONDUCTOR CORP
COM
682189105
908
73700
SH
SOLE
73700
0
0
ORACLE CORP
COM
68389X105
1070
27253
SH
DFND
1
27253
0
0
ORTHOFIX INTL N V
COM
N6748L102
447
10455
SH
DFND
1
10455
0
0
OWENS CORNING NEW
COM
690742101
990
18548
SH
SOLE
18548
0
0
PERKINELMER INC
COM
714046109
2657
47353
SH
DFND
1
47353
0
0
PERRIGO CO PLC
SHS
G97822103
477
5166
SH
SOLE
5166
0
0
PFIZER INC
COM
717081103
2175
64205
SH
DFND
1
64205
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
852
40316
SH
SOLE
40316
0
0
PLY GEM HLDGS INC
COM
72941W100
309
23100
SH
DFND
1
23100
0
0
PRUDENTIAL FINL INC
COM
744320102
524
6419
SH
DFND
1
6419
0
0
PRUDENTIAL FINL INC
COM
744320102
286
3500
SH
SOLE
3500
0
0
PVH CORP
COM
693656100
778
7043
SH
SOLE
7043
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
3186
39300
SH
DFND
1
39300
0
0
RADIAN GROUP INC
COM
750236101
403
29731
SH
DFND
1
29731
0
0
RADIAN GROUP INC
COM
750236101
861
63498
SH
SOLE
63498
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
413
30919
SH
DFND
1
30919
0
0
REGAL BELOIT CORP
COM
758750103
2498
41994
SH
DFND
1
41994
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1115
113000
SH
DFND
1
113000
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
2370
21960
SH
DFND
1
21960
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
18
168
SH
SOLE
168
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
996
13820
SH
SOLE
13820
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2681
37222
SH
DFND
1
37222
0
0
RETROPHIN INC
COM
761299106
206
9192
SH
DFND
1
9192
0
0
REYNOLDS AMERICAN INC
COM
761713106
2385
50591
SH
DFND
1
50591
0
0
RYDER SYS INC
COM
783549108
2388
36212
SH
DFND
1
36212
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
203
18055
SH
DFND
1
18055
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2493
39268
SH
DFND
1
39268
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
337
23800
SH
DFND
1
23800
0
0
SKYWEST INC
COM
830879102
400
15158
SH
DFND
1
15158
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1302
6020
SH
SOLE
6020
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1784
40059
SH
DFND
1
40059
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
662
14872
SH
SOLE
14872
0
0
SPX CORP
COM
784635104
452
22435
SH
DFND
1
22435
0
0
STAPLES INC
COM
855030102
568
66455
SH
SOLE
66455
0
0
STARZ
COM SER A
85571Q102
493
15800
SH
SOLE
15800
0
0
TAILORED BRANDS INC
COM
87403A107
208
13241
SH
DFND
1
13241
0
0
TARGET CORP
COM
87612E106
2122
30900
SH
DFND
1
30900
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
616
5704
SH
DFND
1
5704
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
581
21377
SH
SOLE
21377
0
0
TENNECO INC
COM
880349105
1066
18300
SH
SOLE
18300
0
0
TESORO CORP
COM
881609101
1061
13331
SH
DFND
1
13331
0
0
TESORO CORP
COM
881609101
672
8448
SH
SOLE
8448
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
406
10550
SH
DFND
1
10550
0
0
TEXAS INSTRS INC
COM
882508104
1319
18800
SH
DFND
1
18800
0
0
TEXTRON INC
COM
883203101
2579
64883
SH
DFND
1
64883
0
0
TIME WARNER INC
COM NEW
887317303
894
11230
SH
SOLE
11230
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
479
44900
SH
SOLE
44900
0
0
TRINITY INDS INC
COM
896522109
810
33478
SH
SOLE
33478
0
0
TRIPLE-S MGMT CORP
CL B
896749108
407
18546
SH
DFND
1
18546
0
0
TRONOX LTD
SHS CL A
Q9235V101
418
44590
SH
DFND
1
44590
0
0
U S G CORP
COM NEW
903293405
664
25684
SH
SOLE
25684
0
0
U S G CORP
COM NEW
903293405
385
14879
SH
DFND
1
14879
0
0
UNITED CONTL HLDGS INC
COM
910047109
813
15477
SH
SOLE
15477
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1557
14238
SH
DFND
1
14238
0
0
UNITED RENTALS INC
COM
911363109
981
12500
SH
SOLE
12500
0
0
UNITED STATES CELLULAR CORP
COM
911684108
563
15502
SH
SOLE
15502
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1414
11977
SH
DFND
1
11977
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
752
6372
SH
SOLE
6372
0
0
UNIVERSAL CORP VA
COM
913456109
408
7015
SH
DFND
1
7015
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
467
8815
SH
DFND
1
8815
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
653
12321
SH
SOLE
12321
0
0
VARIAN MED SYS INC
COM
92220P105
2538
25500
SH
DFND
1
25500
0
0
VERITIV CORP
COM
923454102
412
8209
SH
DFND
1
8209
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2468
47484
SH
DFND
1
47484
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
403
7750
SH
SOLE
7750
0
0
VIACOM INC NEW
CL B
92553P201
423
11113
SH
SOLE
11113
0
0
VMWARE INC
CL A COM
928563402
1071
14600
SH
SOLE
14600
0
0
VOYA FINL INC
COM
929089100
2050
71139
SH
DFND
1
71139
0
0
VOYA FINL INC
COM
929089100
167
5782
SH
SOLE
5782
0
0
WABASH NATL CORP
COM
929566107
398
27975
SH
DFND
1
27975
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
236
42000
SH
SOLE
42000
0
0
WESTERN DIGITAL CORP
COM
958102105
445
7604
SH
SOLE
7604
0
0
WESTERN REFNG INC
COM
959319104
343
12976
SH
SOLE
12976
0
0
WESTLAKE CHEM CORP
COM
960413102
549
10261
SH
SOLE
10261
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
392
38980
SH
DFND
1
38980
0
0
XEROX CORP
COM
984121103
2459
242714
SH
DFND
1
242714
0
0
XEROX CORP
COM
984121103
15
1481
SH
SOLE
1481
0
0
XPO LOGISTICS INC
COM
983793100
203
5545
SH
DFND
1
5545
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
754
10822
SH
SOLE
10822
0
0