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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 3.48 36420 +11% 241.79
Baxter International (BAX) 1.88 78378 -5% 60.54
Lam Research Corporation (LRCX) 1.77 31592 141.44
Leucadia National (LUK) 1.74 167919 26.16
Flextronics International Ltd Com Stk 1.59 246258 16.31
Hill-Rom Holdings (HRC) 1.53 48457 79.62
Manpower (MAN) 1.44 32700 -6% 111.64
Voya Financial 1.44 99019 36.90
General Motors Company (GM) 1.41 102438 34.93
Owens Corning (OC) 1.36 51540 +53% 66.93
REGAL-BELOIT CORPORATION (RBC) 1.35 41994 81.56
Anthem 1.34 18000 188.11
AmerisourceBergen (ABC) 1.33 35480 94.54
Echostar Corporation (SATS) 1.32 54909 60.70
Reliance Steel & Aluminum (RS) 1.32 45882 72.86
CNO Financial (CNO) 1.30 157587 +60% 20.86
CA (CA) 1.29 94995 34.47
Ameriprise Financial (AMP) 1.28 25456 -12% 127.31
PerkinElmer (PKI) 1.28 47353 68.15
F5 Networks (FFIV) 1.25 24800 127.06
Scripps Networks Interactive (SNI) 1.25 46420 68.30
Textron (TXT) 1.21 64883 47.10
Amgen (AMGN) 1.20 17665 172.25
Lear Corporation (LEA) 1.19 21118 142.06
Prudential Financial (PRU) 1.19 27876 -15% 108.16
Legg Mason (LM) 1.17 77892 +5% 38.16
Johnson & Johnson (JNJ) 1.17 22425 132.31
Vwr Corp cash securities 1.17 89774 33.01
Spirit AeroSystems Holdings (SPR) 1.16 50559 57.93
Eastman Chemical Company (EMN) 1.11 33302 83.99
Affiliated Managers (AMG) 1.10 16831 165.85
Express Scripts Holding 1.09 43063 63.85
Eaton 1.09 35192 78.07
Alphabet Inc Class A cs 1.09 2967 929.56
Wal-Mart Stores (WMT) 1.07 35748 75.67
AFLAC Incorporated (AFL) 1.04 33785 77.67
DaVita (DVA) 1.04 40654 64.77
Merck & Co (MRK) 1.02 40138 64.08
Wyndham Worldwide Corporation (WYN) 1.01 25511 100.43
AT&T; (T) 0.99 66290 37.73
Goodyear Tire & Rubber Company (GT) 0.98 70866 34.96
Accenture 0.98 20075 123.69
Avnet (AVT) 0.97 62800 NEW 38.89
Ss&c Technologies Holding 0.97 63974 38.41
Macquarie Infrastructure Company (MIC) 0.96 30956 78.40
Graham Hldgs 0.96 4029 +18% 600.00
Pfizer (PFE) 0.95 71610 33.58
Exxon Mobil Corporation (XOM) 0.92 28989 80.72
CVS Caremark Corporation (CVS) 0.92 29036 80.45
Snap-on Incorporated (SNA) 0.89 14278 +38% 158.01
Regal Entertainment (RGC) 0.89 109872 20.46
Aspen Technology (AZPN) 0.85 38904 55.26
SPECTRUM BRANDS Hldgs Inc 0.85 17264 125.06
Brinker International (EAT) 0.84 55561 38.10
Citrix Systems (CTXS) 0.83 26329 79.57
J.M. Smucker Company (SJM) 0.83 17848 118.33
Franklin Resources (BEN) 0.80 45433 44.80
Molson Coors Brewing Company (TAP) 0.80 23500 86.34
Ford Motor Company (F) 0.80 179819 11.19
Bed Bath & Beyond (BBBY) 0.77 64346 30.40
Applied Materials (AMAT) 0.75 45700 +6% 41.31
W.W. Grainger (GWW) 0.72 10073 180.48
Old Republic International Corporation (ORI) 0.70 90200 NEW 19.53
Target Corporation (TGT) 0.69 33255 +78% 52.29
Hyatt Hotels Corporation (H) 0.69 31204 56.21
Edgewell Pers Care 0.68 22579 76.03
First American Financial (FAF) 0.60 34027 44.70
Live Nation Entertainment (LYV) 0.58 42055 +170% 34.86
Cerner Corporation (CERN) 0.57 21813 66.47
Texas Instruments Incorporated (TXN) 0.57 18800 76.91
Cisco Systems (CSCO) 0.56 45304 31.30
Morgan Stanley (MS) 0.55 31000 44.55
Valero Energy Corporation (VLO) 0.55 20471 67.50
Xerox 0.53 46761 NEW 28.74
MSC Industrial Direct (MSM) 0.52 15400 NEW 85.97
Twenty-first Century Fox 0.51 45620 28.34
United Rentals (URI) 0.49 11020 112.77
Convergys Corporation (CVG) 0.43 45746 23.78
USG Corporation (USG) 0.42 36781 29.05
United Therapeutics Corporation (UTHR) 0.42 8193 -43% 129.91
Zebra Technologies (ZBRA) 0.39 9700 -28% 100.52
Abbvie 0.38 13317 72.44
DST Systems (DST) 0.37 15282 NEW 61.71
American Express Company (AXP) 0.36 10849 -2% 84.25
C.H. Robinson Worldwide (CHRW) 0.35 13046 68.68
Akorn (AKRX) 0.35 26279 NEW 33.58
Platform Specialty Prods Cor 0.35 69981 +159% 12.66
eBay (EBAY) 0.34 24805 34.91
InterDigital (IDCC) 0.34 10974 +18% 77.30
Interpublic Group of Companies (IPG) 0.33 34257 24.61
Radian (RDN) 0.33 50848 16.34
Calpine Corporation (CPN) 0.32 60000 NEW 13.53
MGIC Investment (MTG) 0.31 69825 -33% 11.20
AutoNation (AN) 0.31 18725 +32% 42.21
Hldgs Inc 0.30 10149 -12% 75.28
Pvh Corporation 0.30 6598 114.43
Nuance Communications (NUAN) 0.29 42067 17.42
Trinity Industries (TRN) 0.29 26573 -12% 28.04
Allergan 0.28 2860 243.36
Staples (SPLS) 0.27 66907 10.06
Centene Corporation (CNC) 0.27 8630 79.84
Enlink Midstream 0.27 39432 -33% 17.60
Tenne (TEN) 0.26 11230 -12% 57.79
Owens-Illinois (OI) 0.26 26989 23.94
Gilead Sciences (GILD) 0.25 9093 70.82
Amc Networks Inc Cl A 0.25 12053 53.43
Twitter 0.25 35700 17.87
Biogen Idec (BIIB) 0.24 2247 271.47
Huntington Ingalls Inds. Inc. 0.24 3200 NEW 186.25
First Solar (FSLR) 0.23 14591 39.89
CenturyLink (CTL) 0.22 22917 23.87
NCR Corporation (NCR) 0.22 13548 40.82
Hp 0.22 32119 -72% 17.50
Michael Kors Holdings Ltd shs 0.20 13961 36.24
Mallinckrodt Pub 0.20 11214 44.77
Antero Res 0.20 23665 +3% 21.59
Transocean Ltd. 0.19 59701 +6% 8.24
Avis Budget (CAR) 0.19 17900 27.26
National-Oilwell Var (NOV) 0.18 13462 -35% 32.98
Mosaic Co New 0.18 20031 22.86
Via (VIA.B) 0.17 13042 33.58
Office Depot (ODP) 0.15 66330 -16% 5.64
VMware (VMW) 0.15 4285 87.51
Ilg Inc Com stock 0.15 13585 -20% 27.46
Penn National Gaming (PENN) 0.14 16535 -13% 21.41
Triumph (TGI) 0.14 10900 NEW 31.56
Builders FirstSource (BLDR) 0.14 22408 +88% 15.31
Web (WWWW) 0.14 14260 -23% 25.32
Unisys Corporation (UIS) 0.14 27881 12.80
Bankrate, Inc 0.14 26693 -16% 12.85
Phibro Animal Health Corporati*on Cmn Class A 0.14 9522 -29% 37.07
Integer Hldgs 0.14 8100 NEW 43.21
WESCO International (WCC) 0.13 5846 57.30
Scientific Games (SGMS) 0.13 12913 -23% 26.10
Kelly Services (KELYA) 0.13 14210 -11% 22.45
Kindred Healthcare (KND) 0.13 28900 NEW 11.66
Community Health Systems (CYH) 0.13 33500 NEW 9.97
Iridium Communications (IRDM) 0.13 30112 NEW 11.06
Forestar (FOR) 0.13 19600 NEW 17.14
Oceaneering International (OII) 0.13 14857 22.82
Neustar (NSR) 0.13 9930 NEW 33.33
Greenbrier Companies (GBX) 0.13 7291 -14% 46.22
Premier 0.13 8999 NEW 36.00
Kohl's Corporation (KSS) 0.12 7879 NEW 38.71
Universal Corporation (UVV) 0.12 4822 64.70
Delta Air Lines (DAL) 0.12 5474 53.71
General Cable Corporation (BGC) 0.12 18042 16.35
Chart Industries (GTLS) 0.12 8984 -8% 34.73
Nanometrics Incorporated (NANO) 0.12 11751 NEW 25.27
QEP Resources (QEP) 0.12 30216 10.09
Sabra Health Care REIT (SBRA) 0.12 12769 24.12
Xpo Logistics Inc equity 0.12 4726 -61% 64.54
Eagle Pharmaceuticals 0.12 3685 NEW 78.97
Michaels Cos Inc/the 0.12 15800 NEW 18.54
Net 1 UEPS Technologies (UEPS) 0.11 28852 9.84
Group 1 Automotive (GPI) 0.11 4521 63.26
Ambac Finl 0.11 16700 17.37
Allscripts Healthcare Solutions (MDRX) 0.10 19310 12.74
World Fuel Services Corporation (INT) 0.10 6516 38.37
Molina Healthcare (MOH) 0.10 3557 NEW 69.09
Acorda Therapeutics (ACOR) 0.10 13150 19.70
Liberty Global Inc Com Ser A 0.10 8054 32.16
Terraform Power 0.10 21755 12.00
Virtusa Corporation (VRTU) 0.09 7500 NEW 29.47
Atwood Oceanics (ATW) 0.09 28957 8.15
WebMD Health (WBMD) 0.09 3900 NEW 58.72
Valeant Pharmaceuticals Int (VRX) 0.09 13161 17.32
Nmi Hldgs Inc cl a 0.09 20600 NEW 11.46
Altisource Portfolio Solns S reg shs 0.08 9592 21.79
Jazz Pharmaceuticals 0.08 1323 NEW 155.71
Rowan Companies 0.08 19826 10.24
AMAG Pharmaceuticals (AMAG) 0.07 10127 18.37
Rent-A-Center (RCII) 0.07 14400 NEW 11.74
Endo International 0.06 13000 -55% 11.15
Tailored Brands 0.06 13241 11.18
California Res Corp Com New stock 0.06 16481 8.56
Teekay Shipping Marshall Isl 0.05 17582 6.65
Dorian Lpg 0.05 14245 8.21
Genworth Financial (GNW) 0.04 26526 3.77

Past 13F-HR SEC Filings by Gargoyle Investment Advisor

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