Gargoyle Investment Advisors

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

Companies in the Gargoyle Investment Advisor portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 30.02 42920 +17% 2512.22
Lam Research Corporation (LRCX) 1.63 31592 185.06
Baxter International (BAX) 1.37 78378 62.76
Leucadia National (LUK) 1.18 167919 25.25
General Motors Company (GM) 1.18 104896 +2% 40.38
Flextronics International Ltd Com Stk 1.14 246258 16.57
Owens Corning (OC) 1.11 51540 77.36
Spirit AeroSystems Holdings (SPR) 1.09 50559 77.71
Voya Financial 1.09 97758 39.89
Lear Corporation (LEA) 1.02 21118 173.08
CNO Financial (CNO) 1.01 155682 23.34
Hill-Rom Holdings (HRC) 1.00 48457 74.00
Reliance Steel & Aluminum (RS) 0.97 45882 76.16
Textron (TXT) 0.97 64883 53.88
Amgen (AMGN) 0.96 18574 +5% 186.44
Ford Motor Company (F) 0.95 285450 +58% 11.97
REGAL-BELOIT CORPORATION (RBC) 0.93 42172 79.01
PerkinElmer (PKI) 0.91 47353 68.97
Legg Mason (LM) 0.90 81826 +5% 39.31
Affiliated Managers (AMG) 0.89 16831 189.84
CA (CA) 0.88 94995 33.40
Molson Coors Brewing Company (TAP) 0.84 36960 +57% 81.65
Eastman Chemical Company (EMN) 0.84 33302 90.48
AT&T; (T) 0.83 75827 +14% 39.18
Prudential Financial (PRU) 0.83 27876 106.34
F5 Networks (FFIV) 0.83 24800 120.56
Vwr Corp cash securities 0.83 89774 33.11
DST Systems (DST) 0.81 53270 +248% 54.87
Johnson & Johnson (JNJ) 0.81 22425 129.99
Alphabet Inc Class A cs 0.80 2967 973.71
Franklin Resources (BEN) 0.79 63433 +39% 44.52
Accenture 0.76 20075 135.09
Express Scripts Holding 0.76 43063 63.32
Wyndham Worldwide Corporation (WYN) 0.75 25511 105.41
Eaton 0.75 35192 76.80
AmerisourceBergen (ABC) 0.74 32280 -9% 82.46
Live Nation Entertainment (LYV) 0.74 61055 +45% 43.55
Anthem 0.74 14000 -22% 189.86
Merck & Co (MRK) 0.72 40138 64.03
Ss&c Technologies Holding 0.72 63974 40.16
Pfizer (PFE) 0.71 71610 35.69
W.W. Grainger (GWW) 0.70 13972 +38% 179.72
Assured Guaranty Ltd 0.70 66371 NEW 37.76
MSC Industrial Direct (MSM) 0.69 32796 +112% 75.56
Avnet (AVT) 0.69 62800 39.30
Aspen Technology (AZPN) 0.68 38904 62.82
DaVita (DVA) 0.67 40654 59.38
Exxon Mobil Corporation (XOM) 0.66 28989 82.00
CVS Caremark Corporation (CVS) 0.66 29036 81.31
Goodyear Tire & Rubber Company (GT) 0.66 70866 33.26
Applied Materials (AMAT) 0.66 45700 52.10
Graham Hldgs 0.66 4029 585.15
Campbell Soup Company (CPB) 0.65 50000 NEW 46.82
SPECTRUM BRANDS Hldgs Inc 0.65 21981 +27% 105.91
Old Republic International Corporation (ORI) 0.64 117000 +29% 19.69
Macquarie Infrastructure Company (MIC) 0.62 30956 72.17
J.M. Smucker Company (SJM) 0.61 20948 +17% 104.93
Edgewell Pers Care 0.61 30148 +33% 72.78
Twenty-first Century Fox 0.58 78320 +71% 26.38
Citrix Systems (CTXS) 0.56 26329 76.84
Harris Corporation (HRS) 0.54 14813 NEW 131.71
Verizon Communications (VZ) 0.54 38914 NEW 49.50
Hyatt Hotels Corporation (H) 0.54 31204 61.79
Regal Entertainment (RGC) 0.53 118572 +7% 16.00
Cinemark Holdings (CNK) 0.51 50353 NEW 36.20
Hrg 0.50 115758 NEW 15.61
Brinker International (EAT) 0.49 55561 31.86
Cerner Corporation (CERN) 0.43 21813 71.33
Xerox 0.43 46761 33.30
Bed Bath & Beyond (BBBY) 0.42 64346 23.47
Cisco Systems (CSCO) 0.42 45304 33.64
Morgan Stanley (MS) 0.42 31000 48.16
Interpublic Group of Companies (IPG) 0.42 72431 +111% 20.79
United Rentals (URI) 0.40 10486 -4% 138.71
Valero Energy Corporation (VLO) 0.39 18171 -11% 76.91
AutoZone (AZO) 0.34 2032 NEW 594.98
Convergys Corporation (CVG) 0.33 45746 25.88
USG Corporation (USG) 0.32 34992 -4% 32.67
Open Text Corp Com 0.32 35518 NEW 32.28
Loews Corporation (L) 0.29 21948 NEW 47.84
Zebra Technologies (ZBRA) 0.29 9700 108.56
Abbvie 0.29 11925 -10% 88.78
Gilead Sciences (GILD) 0.28 12494 +37% 81.15
C.H. Robinson Worldwide (CHRW) 0.28 13046 76.12
eBay (EBAY) 0.27 24805 38.46
United Therapeutics Corporation (UTHR) 0.27 8193 117.09
Radian (RDN) 0.26 50848 18.70
AutoNation (AN) 0.25 18825 47.46
Michael Kors Holdings Ltd shs 0.25 18651 +33% 47.76
Goldman Sachs (GS) 0.24 3689 NEW 237.07
MGIC Investment (MTG) 0.24 69825 12.53
Target Corporation (TGT) 0.24 14600 -56% 59.04
Centene Corporation (CNC) 0.23 8630 96.76
Pvh Corporation 0.23 6598 126.10
Allergan 0.23 4079 +42% 204.78
Platform Specialty Prods Cor 0.22 71268 11.16
Biogen Idec (BIIB) 0.20 2247 313.31
Amc Networks Inc Cl A 0.20 12053 58.49
International Game Technology 0.20 29900 NEW 24.55
Avis Budget (CAR) 0.19 17900 38.04
Tenne (TEN) 0.19 11230 60.64
Owens-Illinois (OI) 0.19 26989 25.16
Enlink Midstream 0.19 39432 17.24
Nuance Communications (NUAN) 0.18 42067 15.71
Transocean Ltd. 0.18 59937 10.76
Marathon Oil Corporation (MRO) 0.18 46381 NEW 13.56
Snap-on Incorporated (SNA) 0.17 4000 -71% 149.00
Akamai Technologies (AKAM) 0.17 12364 NEW 48.77
Energy Select Sector SPDR (XLE) 0.17 900 NEW 684.44
Hldgs Inc 0.17 10149 60.89
Twitter 0.17 35700 16.86
Perrigo Company 0.17 7050 NEW 84.68
Seagate Technology Com Stk 0.16 17672 NEW 33.16
NetScout Systems (NTCT) 0.15 16491 NEW 32.38
LogMeIn (LOGM) 0.15 4946 NEW 109.99
NCR Corporation (NCR) 0.14 13548 37.57
VMware (VMW) 0.13 4285 109.22
Antero Res 0.13 23665 19.90
CenturyLink (CTL) 0.12 22917 18.89
TreeHouse Foods (THS) 0.12 6150 NEW 67.64
Mosaic Co New 0.12 20031 21.57
Mallinckrodt Pub 0.12 11214 37.45
Scientific Games (SGMS) 0.11 8447 -34% 45.82
Oceaneering International (OII) 0.11 14857 26.25
Valeant Pharmaceuticals Int (VRX) 0.11 27719 +110% 14.36
Via (VIA.B) 0.10 13042 27.83
Kohl's Corporation (KSS) 0.10 7879 45.69
Range Resources (RRC) 0.09 16752 NEW 19.58
HSN (HSNI) 0.09 8497 NEW 39.07
Waddell & Reed Financial (WDR) 0.09 16134 NEW 20.08
Penn National Gaming (PENN) 0.09 13109 -20% 23.42
WESCO International (WCC) 0.09 5846 58.16
Teekay Shipping Marshall Isl 0.09 34320 +95% 8.92
Iridium Communications (IRDM) 0.09 30112 10.29
General Cable Corporation (BGC) 0.09 18042 18.84
Acorda Therapeutics (ACOR) 0.09 13150 23.65
Triumph (TGI) 0.09 10900 29.72
Builders FirstSource (BLDR) 0.09 17200 -23% 17.97
Web (WWWW) 0.09 13048 -8% 24.98
Sunpower 0.09 42023 NEW 7.28
DYNEGY INC Common stock 0.09 31334 NEW 9.80
Endurance Intl Group Hldgs I 0.09 38758 NEW 8.20
Phibro Animal Health Corporati*on Cmn Class A 0.09 8365 -12% 37.06
Michaels Cos Inc/the 0.09 15800 21.46
Travelport Worldwide Ltd shs 0.09 20772 NEW 15.69
Msg Network Inc cl a 0.09 14960 NEW 21.19
Rent-A-Center (RCII) 0.08 25987 +80% 11.47
Office Depot (ODP) 0.08 66721 4.54
Allscripts Healthcare Solutions (MDRX) 0.08 19310 14.24
Net 1 UEPS Technologies (UEPS) 0.08 28852 9.74
Kelly Services (KELYA) 0.08 11984 -15% 25.12
Myriad Genetics (MYGN) 0.08 8405 NEW 36.17
Liberty Global Inc Com Ser A 0.08 8054 33.90
Ambac Finl 0.08 16700 17.25
Nmi Hldgs Inc cl a 0.08 24341 +18% 12.41
Integer Hldgs 0.08 5943 -26% 51.15
Altisource Portfolio Solns S reg shs 0.07 9592 25.85
Genworth Financial (GNW) 0.07 65699 +147% 3.85
Dillard's (DDS) 0.07 4677 NEW 56.02
Delta Air Lines (DAL) 0.07 5474 48.23
Community Health Systems (CYH) 0.07 33500 7.67
QEP Resources (QEP) 0.07 30216 8.57
Atwood Oceanics (ATW) 0.06 23217 -19% 9.39
Belden (BDC) 0.06 2556 NEW 80.59
World Fuel Services Corporation (INT) 0.06 6516 33.92
CONN'S (CONN) 0.06 7232 NEW 28.21
Kindred Healthcare (KND) 0.05 28900 6.82
Unisys Corporation (UIS) 0.05 20638 -25% 8.48
Tailored Brands 0.05 13241 14.42
Gnc Holdings Inc Cl A 0.04 16071 NEW 8.84
Endo International 0.03 13000 8.54
Dorian Lpg 0.03 14245 6.81

Past 13F-HR SEC Filings by Gargoyle Investment Advisor

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