Gargoyle Investment Advisors, LLC

Latest statistics and disclosures from Gargoyle Investment Advisor's latest quarterly 13F-HR filing:

Gargoyle Investment Advisor portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 2.19 25120 +317.00% 223.53 237.17
Leucadia National (LUK) 1.83 202455 23.23 25.96
Lam Research Corporation (LRCX) 1.58 38403 +14.00% 105.73 142.51
Flextronics International Ltd Com Stk 1.50 267768 -9.00% 14.37 0.00
Fifth Third Ban (FITB) 1.49 141295 26.97 25.33
Baxter International (BAX) 1.44 83378 -12.00% 44.34 53.45
Reliance Steel & Aluminum (RS) 1.42 45882 -10.00% 79.56 78.77
Ameriprise Financial (AMP) 1.40 32433 +19.00% 110.93 131.86
F5 Networks (FFIV) 1.40 24800 144.72 137.93
Voya Financial 1.38 90107 +17.00% 39.22 0.00
Morgan Stanley (MS) 1.36 82547 42.25 43.56
General Motors Company (GM) 1.32 97398 34.84 33.91
Scripps Networks Interactive (SNI) 1.29 46420 +18.00% 71.38 75.49
Textron (TXT) 1.23 64883 48.56 46.95
International Business Machines (IBM) 1.21 18747 +23.00% 166.00 160.75
CA (CA) 1.18 94995 +19.00% 31.77 32.53
Echostar Corporation (SATS) 1.17 58636 51.38 57.09
Bio-Rad Laboratories (BIO) 1.17 16537 182.26 213.45
Spirit AeroSystems Holdings (SPR) 1.15 50559 -7.00% 58.35 57.72
Express Scripts Holding 1.15 43063 +15.00% 68.79 0.00
REGAL-BELOIT CORPORATION (RBC) 1.13 41994 69.25 78.10
Hilton Worldwide Holdings 1.13 106178 NEW 27.20 0.00
Dow Chemical Company (DOW) 1.12 50307 57.23 62.82
Reynolds American (RAI) 1.11 50591 56.04 64.80
AT&T; (T) 1.10 66290 42.53 40.02
Apple (AAPL) 1.10 24451 115.82 143.64
Lear Corporation (LEA) 1.09 21118 132.35 140.84
Motorola Solutions (MSI) 1.09 33800 82.90 84.72
Reinsurance Group of America (RGA) 1.08 22128 125.00 129.02
Intel Corporation (INTC) 1.07 75709 36.27 36.75
Brinker International (EAT) 1.07 55561 49.53 45.46
Hill-Rom Holdings (HRC) 1.06 48457 56.13 72.02
Eaton 1.06 40557 67.09 0.00
Ryder System (R) 1.05 36212 74.45 79.28
Everest Re Group Ltd. 1.03 12166 -9.00% 216.37 0.00
Eastman Chemical Company (EMN) 1.03 35302 75.21 81.23
DaVita (DVA) 1.02 40654 NEW 64.20 68.27
Old Republic International Corporation (ORI) 1.02 137615 -31.00% 19.00 19.99
Johnson & Johnson (JNJ) 1.01 22425 115.23 122.89
Anthem 1.01 18000 143.78 0.00
United Parcel Service (UPS) 1.00 22314 +56.00% 114.64 106.97
Amgen (AMGN) 1.00 17565 -6.00% 146.19 163.14
Hyatt Hotels Corporation (H) 1.00 46204 55.25 55.33
Huntington Ingalls Inds. Inc. 1.00 13974 -17.00% 184.20 0.00
PerkinElmer (PKI) 0.96 47353 52.14 58.21
Xerox Corporation (XRX) 0.96 282371 +15.00% 8.73 7.06
Affiliated Managers (AMG) 0.95 16831 +26.00% 145.33 166.45
Merck & Co (MRK) 0.92 40138 -15.00% 58.87 62.14
Manpower (MAN) 0.92 26675 -5.00% 88.85 104.94
Verizon Communications (VZ) 0.91 43902 -20.00% 53.37 47.05
United Therapeutics Corporation (UTHR) 0.91 16196 -11.00% 143.38 122.71
News 0.90 200416 11.46 0.00
Aramark Hldgs 0.90 64800 35.73 0.00
Varian Medical Systems (VAR) 0.89 25500 89.76 88.40
Brunswick Corporation (BC) 0.89 41899 54.54 59.75
Legg Mason (LM) 0.86 73570 29.91 38.21
Goodyear Tire & Rubber Company (GT) 0.85 70866 30.90 35.91
Pfizer (PFE) 0.81 64205 32.47 33.74
Emerson Electric (EMR) 0.81 37245 55.74 59.86
Graphic Packaging Holding Company (GPK) 0.77 158000 12.48 13.58
CACI International (CACI) 0.76 15600 124.29 119.50
IAC/InterActive (IACI) 0.72 28486 -49.00% 64.80 50.68
Hp 0.72 124597 -5.00% 14.85 0.00
Comcast Corporation (CMCSA) 0.71 26500 69.06 38.01
Franklin Resources (BEN) 0.70 45433 +36.00% 39.59 41.91
Bank of America Corporation (BAC) 0.69 79700 22.10 23.63
Tesoro Corporation (TSO) 0.68 19934 -8.00% 87.47 80.04
Ford Motor Company (F) 0.67 140744 -40.00% 12.13 11.43
Hd Supply 0.64 38465 -27.00% 42.51 0.00
Regions Financial Corporation (RF) 0.63 113000 14.36 13.81
Prudential Financial (PRU) 0.61 15123 +52.00% 104.00 107.87
Bed Bath & Beyond (BBBY) 0.59 37538 -37.00% 40.64 39.69
Valero Energy Corporation (VLO) 0.54 20471 -3.00% 68.29 66.82
Texas Instruments Incorporated (TXN) 0.53 18800 72.98 81.08
Hartford Financial Services (HIG) 0.52 27805 -42.00% 47.65 47.36
Gentex Corporation (GNTX) 0.49 64346 19.69 20.47
United Rentals (URI) 0.48 11548 -7.00% 105.57 113.56
Enlink Midstream 0.48 64636 +18.00% 19.04 0.00
USG Corporation (USG) 0.46 40563 28.90 31.73
MGIC Investment (MTG) 0.45 113565 -7.00% 10.20 10.86
Convergys Corporation (CVG) 0.44 45746 -52.00% 24.57 22.15
eBay (EBAY) 0.44 38293 -13.00% 29.66 32.05
Alleghany Corporation (Y) 0.41 1728 608.22 611.39
Oracle Corporation (ORCL) 0.41 27253 38.45 44.84
Cadence Design Systems (CDNS) 0.40 41000 25.22 33.48
Target Corporation (TGT) 0.39 13900 -55.00% 72.23 54.82
Citrix Systems (CTXS) 0.38 11000 NEW 89.27 84.37
Xpo Logistics Inc equity 0.38 22524 +306.00% 43.12 0.00
FirstEnergy (FE) 0.37 31000 30.97 30.71
Radian (RDN) 0.36 50848 -45.00% 17.99 18.72
Vwr Corp cash securities 0.34 35000 NEW 25.03 0.00
Trinity Industries (TRN) 0.33 30215 -9.00% 27.77 26.76
Hldgs Inc 0.33 11557 -25.00% 72.86 0.00
CIT (CIT) 0.32 19007 -5.00% 42.67 44.29
American Express Company (AXP) 0.32 11149 +178.00% 74.00 80.45
Zebra Technologies (ZBRA) 0.32 9700 -10.00% 85.77 93.02
Transocean Ltd. 0.32 56301 +25.00% 14.74 0.00
National-Oilwell Var (NOV) 0.31 20962 -8.00% 37.40 35.43
Tenne (TEN) 0.31 12805 -30.00% 62.48 61.41
Owens Corning (OC) 0.29 14454 -22.00% 51.54 62.12
Edgewell Pers Care 0.29 10193 -47.00% 73.00 0.00
NRG Energy (NRG) 0.27 56527 NEW 12.26 17.30
Teledyne Technologies Incorporated (TDY) 0.27 5704 123.07 131.81
VMware (VMW) 0.27 8785 -39.00% 78.77 93.07
Avis Budget (CAR) 0.26 17900 -14.00% 36.70 30.52
Biogen Idec (BIIB) 0.25 2247 283.49 276.86
Gilead Sciences (GILD) 0.25 9093 -24.00% 71.59 66.25
Amc Networks Inc Cl A 0.25 12053 +30.00% 52.27 0.00
Corning Incorporated (GLW) 0.24 25000 NEW 24.28 27.52
Nuance Communications (NUAN) 0.24 42067 NEW 14.90 17.57
Staples (SPLS) 0.24 66907 9.04 9.88
CNO Financial (CNO) 0.24 31490 NEW 19.15 21.06
Horizon Pharma 0.24 38559 16.18 0.00
Charter Communications Inc New Cl A cl a 0.24 2097 NEW 288.03 0.00
Applied Materials (AMAT) 0.23 18000 NEW 32.28 40.44
Mosaic Co New 0.23 20181 NEW 29.33 0.00
Pvh Corporation 0.23 6598 -6.00% 90.18 0.00
Michael Kors Holdings Ltd shs 0.23 13961 -50.00% 42.98 0.00
Allergan 0.23 2860 210.14 0.00
QEP Resources (QEP) 0.22 30216 NEW 18.40 11.25
Mallinckrodt Pub 0.22 11214 -2.00% 49.76 0.00
CenturyLink (CTL) 0.21 22917 -79.00% 23.78 25.45
NCR Corporation (NCR) 0.21 13548 NEW 40.60 41.66
Abbvie 0.21 8504 NEW 62.68 0.00
Antero Res 0.21 22923 -2.00% 23.64 0.00
Endo International 0.19 29005 +41.00% 16.45 0.00
Via (VIA.B) 0.18 13042 +17.00% 35.12 0.00
First Solar (FSLR) 0.18 14411 +6.00% 32.06 27.08
Delta Air Lines (DAL) 0.18 9274 NEW 49.17 46.81
Kelly Services (KELYA) 0.18 19813 -13.00% 22.91 22.22
Tessera Hldg 0.18 10550 NEW 44.17 0.00
Universal Corporation (UVV) 0.17 7015 63.72 74.65
ACCO Brands Corporation (ABD) 0.17 32628 -30.00% 13.06 0.00
Owens-Illinois (OI) 0.17 24605 NEW 17.39 21.34
Chart Industries (GTLS) 0.17 12416 -11.00% 36.00 34.97
McDermott International (MDR) 0.17 60340 -34.00% 7.39 6.33
Greenbrier Companies (GBX) 0.17 10290 -10.00% 41.59 44.35
Dean Foods Company 0.17 19588 -27.00% 21.80 0.00
Rayonier Advanced Matls 0.17 27417 -11.00% 15.46 0.00
AMAG Pharmaceuticals (AMAG) 0.16 11496 +28.00% 34.79 23.20
Best Buy (BBY) 0.16 9340 -15.00% 42.72 51.15
AmerisourceBergen (ABC) 0.16 5407 -81.00% 78.05 80.94
Scientific Games (SGMS) 0.16 28517 +57.00% 13.99 22.10
InterDigital (IDCC) 0.16 4424 NEW 91.25 90.30
Oceaneering International (OII) 0.16 14857 28.20 25.79
SkyWest (SKYW) 0.15 10303 -32.00% 36.49 34.90
WESCO International (WCC) 0.15 5846 NEW 66.54 66.00
SPX Corporation (SPW) 0.15 15949 -28.00% 23.70 49.44
General Cable Corporation (BGC) 0.15 20772 +80.00% 19.06 17.80
Ply Gem Holdings 0.15 23100 16.23 0.00
Avon Products (AVP) 0.14 72500 NEW 5.03 4.49
Century Aluminum Company (CENX) 0.14 42153 -28.00% 8.56 12.63
Tronox 0.14 34041 -23.00% 10.31 0.00
Ambac Finl 0.14 15719 -36.00% 22.52 0.00
Altisource Portfolio Solns S reg shs 0.13 12931 26.60 0.00
Enstar Group Limited shs 0.13 1694 NEW 197.76 0.00
Five Prime Therapeutics 0.13 6625 -14.00% 50.11 0.00
Tailored Brands 0.13 13241 25.53 0.00
Wabash National Corporation (WNC) 0.12 19975 -28.00% 15.82 20.36
World Fuel Services Corporation (INT) 0.12 6516 NEW 45.89 36.65
MBIA (MBI) 0.11 25861 NEW 10.71 8.71
Lions Gate Entmnt Corp cl b non vtg 0.11 11220 NEW 24.51 0.00
AutoNation (AN) 0.10 5425 48.66 44.06
EZ (EZPW) 0.10 22864 -38.00% 10.67 9.20
Centene Corporation (CNC) 0.10 4430 NEW 56.43 71.99
Ocwen Financial Corporation (OCN) 0.10 46731 NEW 5.39 2.26
Maiden Holdings Ltd shs 0.10 14848 NEW 17.44 0.00
Isle of Capri Casinos (ISLE) 0.09 8955 NEW 24.68 25.56
Targa Res Corp 0.09 4071 NEW 56.01 0.00
Weatherford Intl Plc ord shs 0.09 44816 +6.00% 5.00 0.00
Veritiv Corp - When Issued 0.09 4350 -47.00% 53.79 0.00
Eldorado Resorts 0.09 14154 16.96 0.00
Envision Healthcare 0.09 3586 NEW 63.30 0.00
Allscripts Healthcare Solutions (MDRX) 0.08 19310 10.20 11.93
Unisys Corporation (UIS) 0.07 11633 NEW 14.96 11.15
Valeant Pharmaceuticals Int (VRX) 0.07 13161 NEW 14.51 8.60
Bankrate, Inc 0.07 16397 NEW 11.04 0.00
Office Depot (ODP) 0.06 35425 NEW 4.52 4.94
Cliffs Natural Resources (CLF) 0.06 17000 8.41 7.20
Net 1 UEPS Technologies (UEPS) 0.05 11700 NEW 11.45 10.90
Windstream Holdings 0.05 18980 -51.00% 7.32 0.00
Genworth Financial (GNW) 0.04 26526 -36.00% 3.81 4.04
Manitowoc Company (MTW) 0.04 17225 NEW 5.98 5.79