Gargoyle Investment Advisors

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

Gargoyle Investment Advisor portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Baxter International (BAX) 1.63 96798 +5.00% 45.22 67.92
Old Republic International Corporation (ORI) 1.51 209096 -2.00% 19.29 14.60
Reliance Steel & Aluminum (RS) 1.46 51042 76.89 55.64
Hartford Financial Services (HIG) 1.41 85254 44.38 41.14
Verizon Communications (VZ) 1.34 64434 +35.00% 55.87 48.01
Flextronics International Ltd Com Stk 1.31 297191 11.80 0.00
Huntington Ingalls Inds 1.28 20410 -16.00% 168.02 0.00
Merck & Co (MRK) 1.21 56429 57.60 56.20
Leucadia National (LUK) 1.19 184293 17.33 23.15
CenturyLink (CTL) 1.18 109182 -2.00% 29.02 35.12
IAC/InterActive (IACI) 1.17 55876 56.30 68.07
Ford Motor Company (F) 1.10 234735 12.57 15.85
AT&T; (T) 1.07 66290 43.20 32.70
Amgen (AMGN) 1.07 18756 +8.00% 152.18 153.92
F5 Networks (FFIV) 1.06 24950 113.83 112.86
Lam Research Corporation (LRCX) 1.05 33500 NEW 84.06 78.20
Express Scripts Holding 1.05 37287 75.79 0.00
Mondelez Int 1.04 61200 45.51 0.00
General Motors Company (GM) 1.03 97288 28.30 37.89
Johnson & Johnson (JNJ) 1.02 22425 +17.00% 121.29 98.55
Reynolds American (RAI) 1.02 50591 NEW 53.92 70.03
Bio-Rad Laboratories (BIO) 1.02 19137 143.02 133.91
Fifth Third Ban (FITB) 1.01 154295 +9.00% 17.59 19.04
Varian Medical Systems (VAR) 1.01 33000 82.24 93.09
Hill-Rom Holdings (HRC) 1.00 52857 50.46 47.72
Hilton Worlwide Hldgs 1.00 119178 +5.00% 22.53 0.00
Manpower (MAN) 0.99 41278 64.32 82.17
Edgewell Pers Care 0.99 31300 84.41 0.00
CA (CA) 0.97 79548 +14.00% 32.84 31.38
Aramark Hldgs 0.97 77800 +11.00% 33.42 0.00
Quintiles Transnatio Hldgs I 0.96 39300 65.32 0.00
Brinker International (EAT) 0.94 55561 45.54 58.33
Intel Corporation (INTC) 0.93 75709 +24.00% 32.80 32.76
PerkinElmer (PKI) 0.93 47353 52.41 46.52
Ims Health Holdings 0.93 97743 NEW 25.36 0.00
Dow Chemical Company (DOW) 0.92 50409 49.02 47.09
Everest Re 0.92 13466 182.43 0.00
EMCOR (EME) 0.91 49583 49.25 44.03
Ameriprise Financial (AMP) 0.91 27062 +2.00% 89.87 131.20
Scripps Networks Interactive (SNI) 0.91 39268 +8.00% 62.26 71.97
Ryder System (R) 0.90 39512 61.15 92.14
Eaton 0.90 40557 59.72 0.00
Eastman Chemical Company (EMN) 0.89 35302 67.90 71.40
Convergys Corporation (CVG) 0.89 95335 25.00 21.27
Textron (TXT) 0.89 64883 36.56 42.62
AmerisourceBergen (ABC) 0.88 29685 79.33 103.61
Apple (AAPL) 0.88 24583 95.62 123.28
Spirit AeroSystems Holdings (SPR) 0.88 54931 +157.00% 43.01 50.94
Anthem 0.88 18000 NEW 131.33 0.00
Echostar Corporation (SATS) 0.87 58636 39.70 50.33
International Business Machines (IBM) 0.86 15183 -20.00% 151.67 158.25
Xerox Corporation (XRX) 0.86 244195 9.49 12.92
REGAL-BELOIT CORPORATION (RBC) 0.86 41994 55.06 75.76
Motorola Solutions (MSI) 0.86 35000 65.97 65.32
Hyatt Hotels Corporation (H) 0.85 46204 49.13 58.41
News 0.85 199559 +62.00% 11.35 0.00
Pfizer (PFE) 0.84 64205 35.22 33.78
Oracle Corporation (ORCL) 0.84 55253 -7.00% 40.94 41.62
Fluor Corporation (FLR) 0.83 45262 49.29 57.12
Target Corporation (TGT) 0.81 30900 69.81 77.89
Lear Corporation (LEA) 0.80 21118 101.76 106.04
Reinsurance Group of America (RGA) 0.80 22128 96.99 90.47
Morgan Stanley (MS) 0.80 82547 +60.00% 25.99 34.94
Voya Financial 0.80 86721 24.75 0.00
Legg Mason (LM) 0.79 72216 +6.00% 29.49 54.88
Bed Bath & Beyond (BBBY) 0.75 46565 43.23 74.05
Graphic Packaging Holding Company (GPK) 0.74 158000 NEW 12.54 14.30
Emerson Electric (EMR) 0.73 37245 52.17 55.87
United Therapeutics Corporation (UTHR) 0.73 18349 +3.00% 105.95 161.87
Brunswick Corporation (BC) 0.71 41899 45.32 52.20
Affiliated Managers (AMG) 0.70 13253 140.80 209.73
Goodyear Tire & Rubber Company (GT) 0.68 70866 25.65 25.04
Hp 0.66 141119 +103.00% 12.55 0.00
Cummins (CMI) 0.65 15464 112.45 137.75
Comcast Corporation (CMCSA) 0.64 26500 NEW 65.21 58.60
Tesoro Corporation (TSO) 0.61 21779 -20.00% 74.94 86.12
United Parcel Service (UPS) 0.57 14238 107.74 99.32
Pilgrim's Pride Corporation (PPC) 0.57 60256 -31.00% 25.48 24.81
CACI International (CACI) 0.53 15600 90.38 85.86
Michael Kors Holdings Ltd shs 0.53 28463 -42.00% 49.44 0.00
SPDR S&P; 500 ETF (SPY) 0.48 6120 209.48 205.25
Gilead Sciences (GILD) 0.45 14480 83.36 99.53
eBay (EBAY) 0.44 50036 23.39 59.78
Texas Instruments Incorporated (TXN) 0.44 18800 NEW 62.66 57.48
USG Corporation (USG) 0.44 43406 NEW 26.98 27.52
Teradyne (TER) 0.43 59000 NEW 19.69 18.89
Franklin Resources (BEN) 0.41 33262 +11.00% 33.37 51.68
Xl Group Plc shs 0.41 33000 33.30 0.00
FirstEnergy (FE) 0.40 31000 NEW 34.90 34.23
Valero Energy Corporation (VLO) 0.40 21136 -37.00% 51.05 56.99
Service Corporation International (SCI) 0.40 40000 27.05 25.12
Bank of America Corporation (BAC) 0.39 79700 +18.00% 13.27 15.95
Antero Res 0.39 40061 NEW 25.96 0.00
Level 3 Communications 0.38 19933 +173.00% 51.51 0.00
Cadence Design Systems (CDNS) 0.37 41000 NEW 24.29 17.85
Gentex Corporation (GNTX) 0.37 64346 15.45 17.45
Owens Corning (OC) 0.36 18548 51.54 40.03
Regions Financial Corporation (RF) 0.36 113000 NEW 8.51 9.54
Alleghany Corporation (Y) 0.35 1728 549.77 460.40
Telephone And Data Systems 0.35 31877 -60.00% 29.65 0.00
Radian (RDN) 0.33 84495 -63.00% 10.43 16.13
Tenne (TEN) 0.32 18300 -29.00% 46.61 55.28
Time Warner (TWX) 0.31 11230 73.55 83.25
Newmont Mining Corporation (NEM) 0.31 20941 -46.00% 39.16 21.67
United Rentals (URI) 0.31 12500 67.04 88.12
United States Cellular Corporation (USM) 0.31 21402 39.25 35.27
VMware (VMW) 0.31 14600 57.19 81.59
MGIC Investment (MTG) 0.30 133867 -58.00% 5.95 9.39
ON Semiconductor (ONNN) 0.30 90700 -53.00% 8.82 12.68
National-Oilwell Var (NOV) 0.29 23012 33.63 50.15
Brocade Communications Systems (BRCD) 0.29 83697 9.18 12.05
Via (VIA.B) 0.27 17513 41.45 0.00
Cal-Maine Foods (CALM) 0.27 16074 -24.00% 44.29 36.72
Colfax Corporation (CFX) 0.27 26981 -15.00% 26.46 48.78
Oceaneering International (OII) 0.26 23357 29.88 51.70
Industries N shs - a - 0.26 9362 -71.00% 74.45 0.00
Mallinckrodt Pub 0.26 11528 +53.00% 60.81 0.00
Avis Budget (CAR) 0.25 20900 32.25 59.56
Assured Guaranty 0.25 26191 25.35 0.00
Rackspace Hosting (RAX) 0.25 32532 20.87 51.20
Allergan 0.25 2860 +2.00% 231.12 0.00
CIT (CIT) 0.24 20169 NEW 31.93 44.41
First Solar (FSLR) 0.24 13545 -38.00% 48.43 60.28
Myriad Genetics (MYGN) 0.24 20700 -56.00% 30.63 34.39
Hldgs 0.24 15477 -23.00% 41.03 0.00
Pvh Corporation 0.24 6900 NEW 94.20 0.00
Starz - Liberty Capital stock 0.24 21500 NEW 29.91 0.00
Horizon Pharma 0.24 38559 NEW 16.49 0.00
Hertz Global Holdings (HTZ) 0.23 55373 +2.00% 11.07 21.85
Trinity Industries (TRN) 0.23 33478 18.58 30.84
Micron Technology (MU) 0.22 43076 +95.00% 13.77 27.78
Enlink Midstream 0.22 37540 NEW 15.93 0.00
Staples (SPLS) 0.21 66455 +2.00% 8.61 16.12
Teledyne Technologies Incorporated (TDY) 0.21 5704 99.05 99.65
Mosaic 0.21 21594 26.16 0.00
Amc Networks Inc Cl A 0.21 9219 NEW 60.42 0.00
Zebra Technologies (ZBRA) 0.20 10822 NEW 50.18 87.03
Biogen Idec (BIIB) 0.20 2247 +65.00% 241.66 415.20
Targa Res 0.20 12400 -19.00% 42.18 0.00
Surgical Care Affiliates 0.20 10986 -21.00% 47.70 0.00
Altisource Portfolio Solns S reg shs 0.19 17921 27.84 0.00
Commercial Metals Company (CMC) 0.19 29761 -21.00% 16.90 14.51
SkyWest (SKYW) 0.19 19600 NEW 26.48 14.75
Ennis (EBF) 0.19 26992 19.19 13.51
Universal Corporation (UVV) 0.18 8408 -15.00% 57.68 45.24
ACCO Brands Corporation (ABD) 0.18 47240 -39.00% 10.33 0.00
Sanderson Farms (SAFM) 0.18 5622 -15.00% 86.62 78.54
Western Refining (WNR) 0.18 23876 -58.00% 20.61 45.85
Hd Supply 0.18 13789 NEW 35.00 0.00
Kcg Holdings Inc Cl A 0.18 35621 -29.00% 13.31 0.00
Dean Foods Company 0.18 26914 18.09 0.00
Perrigo Company 0.18 5166 -41.00% 90.79 0.00
New Media Inv Grp 0.18 26648 NEW 18.09 0.00
Best Buy (BBY) 0.17 14491 -63.00% 30.57 40.39
Triple-S Management (GTS) 0.17 18546 -18.00% 24.43 19.66
Cash America International (CSH) 0.17 10837 -31.00% 42.63 23.58
Tessera Technologies (TSRA) 0.17 14993 30.61 39.62
McDermott International (MDR) 0.17 92000 NEW 4.93 3.06
Orthofix International Nv Com Stk 0.17 10455 -25.00% 42.37 0.00
Caesars Entertainment 0.17 59052 7.69 0.00
Ambac Finl 0.17 28081 NEW 16.45 0.00
Banc Of California 0.17 24583 -29.00% 18.10 0.00
Earthlink Holdings 0.17 70745 -19.00% 6.40 0.00
Windstream Holdings 0.17 49060 -33.00% 9.27 0.00
Kelly Services (KELYA) 0.16 23034 -23.00% 18.97 16.91
Wabash National Corporation (WNC) 0.16 34000 NEW 12.71 14.35
Century Aluminum Company (CENX) 0.16 68969 +74.00% 6.34 15.15
SPX Corporation (SPW) 0.16 28500 NEW 14.84 84.59
Chart Industries (GTLS) 0.16 17902 NEW 24.13 33.81
Westlake Chemical Corporation (WLK) 0.16 10261 42.88 66.20
Five Prime Therapeutics 0.16 10300 NEW 41.36 0.00
Silver Spring Networks 0.15 32700 NEW 12.14 0.00
Waddell & Reed Financial (WDR) 0.14 22418 17.22 48.34
Denbury Resources (DNR) 0.14 104696 NEW 3.59 7.60
Transocean 0.13 30400 NEW 11.88 0.00
Western Digital (WDC) 0.13 7604 NEW 47.21 97.30
Ply Gem Holdings 0.13 23100 NEW 14.59 0.00
Endo International 0.12 20462 NEW 15.59 0.00
Community Health Systems (CYH) 0.11 24036 -64.00% 12.02 49.70
Emergent BioSolutions (EBS) 0.11 10632 -25.00% 28.12 28.38
Tronox 0.11 67240 NEW 4.42 0.00
AutoNation (AN) 0.10 5425 47.00 60.20
American Express Company (AXP) 0.09 4000 60.75 79.39
Allscripts Healthcare Solutions (MDRX) 0.09 19310 -78.00% 12.69 11.88
Tower International (TOWR) 0.09 11500 NEW 20.61 25.05
Weatherford Intl Plc ord shs 0.09 42000 5.55 0.00
Groupon 0.07 59511 3.24 0.00
CONSOL Energy (CNX) 0.06 10300 NEW 16.12 27.80