Gargoyle Investment Advisors

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

Gargoyle Investment Advisor portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Baxter International (BAX) 1.72 95388 47.60 67.92
Flextronics International Ltd Com Stk 1.53 297191 13.62 0.00
Leucadia National (LUK) 1.48 205758 +11.00% 19.04 23.15
Reliance Steel & Aluminum (RS) 1.39 51042 72.07 55.64
Old Republic International Corporation (ORI) 1.34 200596 -4.00% 17.62 14.60
IAC/InterActive (IACI) 1.32 55876 62.47 68.07
Quintiles Transnatio Hldgs I 1.21 39300 81.07 0.00
Lam Research Corporation (LRCX) 1.20 33500 94.72 78.20
Amgen (AMGN) 1.18 18756 166.67 153.92
F5 Networks (FFIV) 1.18 24950 124.64 112.86
General Motors Company (GM) 1.17 97288 31.77 37.89
Hill-Rom Holdings (HRC) 1.14 48457 -8.00% 61.97 47.72
CenturyLink (CTL) 1.13 109182 27.43 35.12
EMCOR (EME) 1.12 49583 59.62 44.03
Merck & Co (MRK) 1.12 47529 -15.00% 62.41 56.20
Convergys Corporation (CVG) 1.10 95335 30.42 21.27
Verizon Communications (VZ) 1.09 55234 -14.00% 51.98 48.01
Fifth Third Ban (FITB) 1.09 141295 -8.00% 20.46 19.04
Intel Corporation (INTC) 1.08 75709 37.75 32.76
Ford Motor Company (F) 1.07 234735 12.07 15.85
Brinker International (EAT) 1.06 55561 50.43 58.33
News 1.06 200416 13.98 0.00
Apple (AAPL) 1.05 24583 113.04 123.28
Bio-Rad Laboratories (BIO) 1.03 16537 -13.00% 163.81 133.91
Ameriprise Financial (AMP) 1.02 27062 99.77 131.20
AT&T; (T) 1.02 66290 40.61 32.70
PerkinElmer (PKI) 1.01 47353 56.11 46.52
Johnson & Johnson (JNJ) 1.00 22425 118.13 98.55
Morgan Stanley (MS) 1.00 82547 32.05 34.94
CA (CA) 1.00 79548 33.07 31.38
Express Scripts Holding 1.00 37287 70.53 0.00
Eaton 1.00 40288 65.70 0.00
Dow Chemical Company (DOW) 0.99 50409 51.82 47.09
Bed Bath & Beyond (BBBY) 0.98 59865 +28.00% 43.08 74.05
Textron (TXT) 0.98 64883 39.75 42.62
Motorola Solutions (MSI) 0.98 33800 -3.00% 76.27 65.32
Huntington Ingalls Inds 0.98 16910 -17.00% 153.43 0.00
Lear Corporation (LEA) 0.97 21118 121.22 106.04
Everest Re 0.97 13466 189.87 0.00
Echostar Corporation (SATS) 0.97 58636 43.83 50.33
Ims Health Holdings 0.97 81843 -16.00% 31.34 0.00
Varian Medical Systems (VAR) 0.96 25500 -22.00% 99.53 93.09
Legg Mason (LM) 0.95 75016 +3.00% 33.48 54.88
REGAL-BELOIT CORPORATION (RBC) 0.95 41994 59.48 75.76
Xerox Corporation (XRX) 0.94 244195 10.13 12.92
Scripps Networks Interactive (SNI) 0.94 39268 63.49 71.97
Spirit AeroSystems Holdings (SPR) 0.93 54931 44.53 50.94
Aramark Hldgs 0.93 64800 -16.00% 38.02 0.00
Hilton Worlwide Hldgs 0.92 106178 -10.00% 22.93 0.00
AmerisourceBergen (ABC) 0.91 29685 80.78 103.61
International Business Machines (IBM) 0.91 15183 158.83 158.25
Mondelez Int 0.91 54700 -10.00% 43.89 0.00
Reinsurance Group of America (RGA) 0.90 22128 107.92 90.47
Reynolds American (RAI) 0.90 50591 47.14 70.03
Ryder System (R) 0.90 36212 -8.00% 65.94 92.14
Eastman Chemical Company (EMN) 0.90 35302 67.67 71.40
Goodyear Tire & Rubber Company (GT) 0.87 70866 32.31 25.04
Hyatt Hotels Corporation (H) 0.86 46204 49.22 58.41
Anthem 0.85 18000 125.33 0.00
Graphic Packaging Holding Company (GPK) 0.84 158000 13.99 14.30
Voya Financial 0.84 76921 -11.00% 28.82 0.00
Pfizer (PFE) 0.82 64205 33.88 33.78
United Therapeutics Corporation (UTHR) 0.82 18349 118.06 161.87
Target Corporation (TGT) 0.80 30900 68.67 77.89
Hartford Financial Services (HIG) 0.78 48282 -43.00% 42.83 41.14
Manpower (MAN) 0.78 28344 -31.00% 72.27 82.17
Hp 0.78 132258 -6.00% 15.53 0.00
Emerson Electric (EMR) 0.77 37245 54.50 55.87
Brunswick Corporation (BC) 0.77 41899 48.78 52.20
Affiliated Managers (AMG) 0.73 13253 144.72 209.73
Comcast Corporation (CMCSA) 0.67 26500 66.34 58.60
Tesoro Corporation (TSO) 0.66 21779 79.59 86.12
Level 3 Communications 0.65 36865 +84.00% 46.38 0.00
Hd Supply 0.64 53289 +286.00% 31.97 0.00
CACI International (CACI) 0.60 15600 100.90 85.86
United Parcel Service (UPS) 0.59 14238 109.36 99.32
Edgewell Pers Care 0.58 19300 -38.00% 79.53 0.00
eBay (EBAY) 0.55 44073 -11.00% 32.92 59.78
Texas Instruments Incorporated (TXN) 0.50 18800 70.16 57.48
Michael Kors Holdings Ltd shs 0.50 28463 46.74 0.00
SPDR S&P; 500 ETF (SPY) 0.49 6020 216.28 205.25
Radian (RDN) 0.48 93229 +10.00% 13.55 16.13
Bank of America Corporation (BAC) 0.47 79700 15.65 15.95
Franklin Resources (BEN) 0.45 33262 35.57 51.68
Gentex Corporation (GNTX) 0.43 64346 17.56 17.45
Regions Financial Corporation (RF) 0.42 113000 9.87 9.54
Valero Energy Corporation (VLO) 0.42 21136 52.98 56.99
VMware (VMW) 0.41 14600 73.36 81.59
Cadence Design Systems (CDNS) 0.40 41000 25.54 17.85
USG Corporation (USG) 0.40 40563 -6.00% 25.85 27.52
Oracle Corporation (ORCL) 0.40 27253 -50.00% 39.26 41.62
Tenne (TEN) 0.40 18300 58.25 55.28
FirstEnergy (FE) 0.39 31000 33.06 34.23
Owens Corning (OC) 0.37 18548 53.38 40.03
MGIC Investment (MTG) 0.37 122274 -8.00% 8.01 9.39
United Rentals (URI) 0.37 12500 78.48 88.12
Gilead Sciences (GILD) 0.36 12019 -16.00% 79.04 99.53
Enlink Midstream 0.35 54744 +45.00% 16.74 0.00
Time Warner (TWX) 0.34 11230 79.61 83.25
Alleghany Corporation (Y) 0.34 1728 524.88 460.40
ON Semiconductor (ONNN) 0.34 73700 -18.00% 12.32 12.68
National-Oilwell Var (NOV) 0.32 23012 36.72 50.15
Pilgrim's Pride Corporation (PPC) 0.32 40316 -33.00% 21.13 24.81
Prudential Financial (PRU) 0.31 9919 NEW 81.63 80.31
Trinity Industries (TRN) 0.31 33478 24.19 30.84
Hldgs 0.31 15477 52.53 0.00
Mallinckrodt Pub 0.30 11528 69.83 0.00
Zebra Technologies (ZBRA) 0.29 10822 69.67 87.03
Micron Technology (MU) 0.29 43076 17.78 27.78
Brocade Communications Systems (BRCD) 0.29 83697 9.22 12.05
Industries N shs - a - 0.29 9362 80.65 0.00
Pvh Corporation 0.29 7043 +2.00% 110.46 0.00
CIT (CIT) 0.28 20169 36.29 44.41
Assured Guaranty 0.28 26460 28.12 0.00
Biogen Idec (BIIB) 0.27 2247 312.86 415.20
Avis Budget (CAR) 0.27 20900 34.21 59.56
Horizon Pharma 0.26 38559 18.13 0.00
Allergan 0.25 2860 230.42 0.00
Antero Res 0.24 23461 -41.00% 26.94 0.00
Teledyne Technologies Incorporated (TDY) 0.23 5704 107.99 99.65
Staples (SPLS) 0.22 66455 8.55 16.12
Telephone And Data Systems 0.22 21377 -32.00% 27.18 0.00
United States Cellular Corporation (USM) 0.21 15502 -27.00% 36.32 35.27
Westlake Chemical Corporation (WLK) 0.21 10261 53.50 66.20
First Solar (FSLR) 0.20 13545 39.50 60.28
Colfax Corporation (CFX) 0.19 15681 -41.00% 31.44 48.78
Starz - Liberty Capital stock 0.19 15800 -26.00% 31.20 0.00
Transocean 0.18 44900 +47.00% 10.67 0.00
Amc Networks Inc Cl A 0.18 9219 51.85 0.00
Perrigo Company 0.18 5166 92.33 0.00
Western Digital (WDC) 0.17 7604 58.52 97.30
ACCO Brands Corporation (ABD) 0.17 47240 9.63 0.00
Kelly Services (KELYA) 0.17 23034 19.23 16.91
SPX Corporation (SPW) 0.17 22435 -21.00% 20.15 84.59
Chart Industries (GTLS) 0.17 14084 -21.00% 32.80 33.81
McDermott International (MDR) 0.17 92000 5.01 3.06
Orthofix International Nv Com Stk 0.17 10455 42.75 0.00
Ambac Finl 0.17 24945 -11.00% 18.40 0.00
Dean Foods Company 0.17 26914 16.39 0.00
Earthlink Holdings 0.17 70745 6.21 0.00
Altisource Portfolio Solns S reg shs 0.16 12931 -27.00% 32.40 0.00
Via (VIA.B) 0.16 11113 -36.00% 38.06 0.00
Best Buy (BBY) 0.16 11016 -23.00% 38.22 40.39
Century Aluminum Company (CENX) 0.16 58984 -14.00% 6.95 15.15
EZ (EZPW) 0.16 37246 NEW 11.06 10.34
Cal-Maine Foods (CALM) 0.16 10700 -33.00% 38.50 36.72
Tronox 0.16 44590 -33.00% 9.37 0.00
Endo International 0.16 20462 20.13 0.00
New Media Inv Grp 0.16 26648 15.50 0.00
Rayonier Advanced Matls 0.16 30919 NEW 13.36 0.00
Veritiv Corp - When Issued 0.16 8209 NEW 50.19 0.00
Commercial Metals Company (CMC) 0.15 24893 -16.00% 16.19 14.51
Universal Corporation (UVV) 0.15 7015 -16.00% 58.16 45.24
SkyWest (SKYW) 0.15 15158 -22.00% 26.39 14.75
Triple-S Management (GTS) 0.15 18546 21.95 19.66
Wabash National Corporation (WNC) 0.15 27975 -17.00% 14.23 14.35
Oceaneering International (OII) 0.15 14857 -36.00% 27.53 51.70
Tessera Technologies (TSRA) 0.15 10550 -29.00% 38.48 39.62
Ennis (EBF) 0.15 23733 -12.00% 16.85 13.51
Greenbrier Companies (GBX) 0.15 11457 NEW 35.26 50.34
Kcg Holdings Inc Cl A 0.15 26207 -26.00% 15.53 0.00
Five Prime Therapeutics 0.15 7760 -24.00% 52.45 0.00
Windstream Holdings 0.15 38980 -20.00% 10.06 0.00
Western Refining (WNR) 0.13 12976 -45.00% 26.43 45.85
Emergent BioSolutions (EBS) 0.13 10632 31.51 28.38
Denbury Resources (DNR) 0.13 104696 3.23 7.60
Myriad Genetics (MYGN) 0.13 16200 -21.00% 20.56 34.39
Silver Spring Networks 0.13 23800 -27.00% 14.16 0.00
Groupon 0.12 59511 5.14 0.00
Ply Gem Holdings 0.12 23100 13.38 0.00
Lions Gate Entertainment (LGF) 0.11 14000 NEW 20.00 32.24
American Express Company (AXP) 0.10 4000 64.00 79.39
AutoNation (AN) 0.10 5425 48.66 60.20
Allscripts Healthcare Solutions (MDRX) 0.10 19310 13.15 11.88
Community Health Systems (CYH) 0.10 24036 11.52 49.70
Weatherford Intl Plc ord shs 0.09 42000 5.62 0.00
Genworth Financial (GNW) 0.08 41470 NEW 4.97 7.13
AMAG Pharmaceuticals (AMAG) 0.08 8968 NEW 24.53 52.58
Scientific Games (SGMS) 0.08 18055 NEW 11.24 13.79
Xpo Logistics Inc equity 0.08 5545 NEW 36.61 0.00
Retrophin 0.08 9192 NEW 22.41 0.00
Eclipse Resources 0.08 64000 NEW 3.30 0.00
Eldorado Resorts 0.08 14154 NEW 14.06 0.00
Tailored Brands 0.08 13241 NEW 15.71 0.00
General Cable Corporation (BGC) 0.07 11500 NEW 14.96 14.92
Cliffs Natural Resources (CLF) 0.04 17000 NEW 5.82 5.38