Gargoyle Investment Advisors, LLC

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

Gargoyle Investment Advisor portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 2.98 32720 +30.00% 235.73 241.71
Leucadia National (LUK) 1.69 167919 -17.00% 26.01 24.62
Baxter International (BAX) 1.67 83378 51.85 58.64
Flextronics International Ltd Com Stk 1.60 246258 -8.00% 16.82 0.00
Lam Research Corporation (LRCX) 1.57 31592 -17.00% 128.37 155.12
Ameriprise Financial (AMP) 1.46 29156 -10.00% 129.66 122.30
Voya Financial 1.45 99019 +9.00% 38.01 0.00
Reliance Steel & Aluminum (RS) 1.42 45882 80.03 72.84
Scripps Networks Interactive (SNI) 1.40 46420 78.36 66.70
General Motors Company (GM) 1.40 102438 +5.00% 35.36 33.07
Manpower (MAN) 1.38 34875 +30.00% 102.57 101.81
Prudential Financial (PRU) 1.36 32962 +117.00% 106.61 105.07
F5 Networks (FFIV) 1.36 24800 142.58 127.16
Hill-Rom Holdings (HRC) 1.32 48457 70.60 76.53
REGAL-BELOIT CORPORATION (RBC) 1.23 41994 75.65 78.90
AmerisourceBergen (ABC) 1.21 35480 +556.00% 88.48 91.00
Echostar Corporation (SATS) 1.21 54909 -6.00% 56.95 59.31
Textron (TXT) 1.19 64883 47.59 48.16
CA (CA) 1.16 94995 31.72 31.82
Lear Corporation (LEA) 1.15 21118 141.59 147.58
Anthem 1.15 18000 165.39 0.00
Spirit AeroSystems Holdings (SPR) 1.13 50559 57.91 54.66
Amgen (AMGN) 1.12 17665 164.05 155.01
Express Scripts Holding 1.10 43063 65.91 0.00
Johnson & Johnson (JNJ) 1.08 22425 124.55 126.92
DaVita (DVA) 1.07 40654 67.96 64.75
Affiliated Managers (AMG) 1.06 16831 163.96 153.92
AT&T; (T) 1.06 66290 41.54 38.12
PerkinElmer (PKI) 1.06 47353 58.05 62.80
Eastman Chemical Company (EMN) 1.04 33302 -5.00% 80.81 79.91
Legg Mason (LM) 1.02 73570 36.10 37.30
Eaton 1.01 35192 -13.00% 74.16 0.00
Wal-Mart Stores (WMT) 0.99 35748 NEW 72.09 78.13
Goodyear Tire & Rubber Company (GT) 0.98 70866 36.01 32.60
Merck & Co (MRK) 0.98 40138 63.53 64.92
Vwr Corp cash securities 0.98 89774 +156.00% 28.20 0.00
Bed Bath & Beyond (BBBY) 0.97 63921 +70.00% 39.47 34.85
Alphabet Inc Class A cs 0.97 2967 NEW 847.66 0.00
Hershey Company (HSY) 0.96 22734 NEW 109.26 115.96
Regal Entertainment (RGC) 0.96 109872 NEW 22.58 20.62
Macquarie Infrastructure Company (MIC) 0.96 30956 NEW 80.57 78.37
Pfizer (PFE) 0.95 71610 +11.00% 34.21 32.14
AFLAC Incorporated (AFL) 0.94 33785 NEW 72.43 74.84
Brinker International (EAT) 0.94 55561 43.95 40.06
Accenture 0.93 20075 NEW 119.90 0.00
SPECTRUM BRANDS Hldgs Inc 0.93 17264 NEW 139.02 0.00
Exxon Mobil Corporation (XOM) 0.92 28989 NEW 82.00 81.55
W.W. Grainger (GWW) 0.90 10073 NEW 232.80 173.58
J.M. Smucker Company (SJM) 0.90 17848 NEW 131.11 128.17
CVS Caremark Corporation (CVS) 0.88 29036 NEW 78.49 76.64
Aspen Technology (AZPN) 0.88 38904 NEW 58.91 60.55
Molson Coors Brewing Company (TAP) 0.87 23500 NEW 95.70 95.78
Ss&c Technologies Holding 0.87 63974 NEW 35.41 0.00
Citrix Systems (CTXS) 0.85 26329 +139.00% 83.41 82.49
Wyndham Worldwide Corporation (WYN) 0.83 25511 NEW 84.28 99.63
Hp 0.82 118486 -4.00% 17.88 0.00
IAC/InterActive (IACI) 0.81 28486 73.72 50.68
Ford Motor Company (F) 0.81 179819 +27.00% 11.65 10.93
Hilton Worldwide Holdings 0.80 35392 -66.00% 58.46 0.00
Owens Corning (OC) 0.79 33479 +131.00% 61.39 61.63
CNO Financial (CNO) 0.78 98430 +212.00% 20.51 20.49
Graham Hldgs 0.78 3389 NEW 599.58 0.00
American Financial (AFG) 0.77 20987 NEW 95.44 98.84
United Therapeutics Corporation (UTHR) 0.75 14393 -11.00% 135.36 119.08
Franklin Resources (BEN) 0.74 45433 42.15 41.70
Snap-on Incorporated (SNA) 0.67 10278 NEW 168.71 160.71
Applied Materials (AMAT) 0.65 43000 +138.00% 38.91 45.50
Hyatt Hotels Corporation (H) 0.65 31204 -32.00% 53.97 57.52
Edgewell Pers Care 0.64 22579 +121.00% 73.13 0.00
Regions Financial Corporation (RF) 0.63 113000 14.53 14.13
Cisco Systems (CSCO) 0.59 45304 NEW 33.79 31.50
Texas Instruments Incorporated (TXN) 0.58 18800 80.59 81.12
Twenty-first Century Fox 0.57 45620 NEW 32.40 0.00
Ryder System (R) 0.56 19105 -47.00% 75.43 65.81
United Rentals (URI) 0.53 11020 -4.00% 125.18 111.17
Xerox Corporation (XRX) 0.53 187045 -33.00% 7.34 7.00
Valero Energy Corporation (VLO) 0.52 20471 66.25 62.45
First American Financial (FAF) 0.52 34027 NEW 39.29 43.10
Morgan Stanley (MS) 0.51 31000 -62.00% 42.84 42.84
Cerner Corporation (CERN) 0.50 21813 NEW 58.86 64.95
Zebra Technologies (ZBRA) 0.48 13587 +40.00% 91.24 105.92
USG Corporation (USG) 0.45 36781 -9.00% 31.81 28.51
Enlink Midstream 0.45 59472 -7.00% 19.41 0.00
NRG Energy (NRG) 0.41 56527 18.70 16.47
MGIC Investment (MTG) 0.41 104410 -8.00% 10.12 10.84
Target Corporation (TGT) 0.40 18655 +34.00% 55.21 54.40
C.H. Robinson Worldwide (CHRW) 0.39 13046 NEW 77.27 67.04
Bank of America Corporation (BAC) 0.38 41700 -47.00% 23.60 23.24
Convergys Corporation (CVG) 0.37 45746 21.16 24.04
Radian (RDN) 0.35 50848 17.98 16.55
American Express Company (AXP) 0.34 11149 79.03 77.46
Jacobs Engineering (JEC) 0.34 15834 NEW 55.26 52.66
Abbvie 0.33 13317 +56.00% 65.15 0.00
Hawaiian Electric Industries (HE) 0.32 25000 NEW 33.32 32.86
National-Oilwell Var (NOV) 0.32 20962 40.12 32.77
Interpublic Group of Companies (IPG) 0.32 34257 NEW 24.58 24.69
eBay (EBAY) 0.32 24805 -35.00% 33.58 34.90
Hldgs Inc 0.32 11557 70.69 0.00
Tenne (TEN) 0.31 12805 62.48 56.82
InterDigital (IDCC) 0.31 9238 +108.00% 86.41 82.60
Trinity Industries (TRN) 0.31 30215 26.54 25.91
CIT (CIT) 0.28 17007 -10.00% 42.92 45.66
Nuance Communications (NUAN) 0.28 42067 17.31 18.71
Transocean Ltd. 0.27 56301 12.45 0.00
Amc Networks Inc Cl A 0.27 12053 58.66 0.00
Pvh Corporation 0.26 6598 103.52 0.00
Allergan 0.26 2860 238.81 0.00
NCR Corporation (NCR) 0.24 13548 45.69 40.36
Biogen Idec (BIIB) 0.24 2247 273.70 250.80
Gilead Sciences (GILD) 0.24 9093 67.85 64.50
Centene Corporation (CNC) 0.24 8630 +94.00% 71.26 74.57
AutoNation (AN) 0.23 14125 +160.00% 42.21 39.27
Via (VIA.B) 0.23 13042 46.62 0.00
Staples (SPLS) 0.23 66907 8.77 8.98
Mosaic Co New 0.23 20031 29.20 0.00
Xpo Logistics Inc equity 0.22 12126 -46.00% 47.91 0.00
Horizon Pharma 0.22 38559 14.78 0.00
CenturyLink (CTL) 0.21 22917 23.61 24.80
Tesoro Corporation (TSO) 0.21 6603 -66.00% 81.02 83.46
Owens-Illinois (OI) 0.21 26989 +9.00% 20.38 22.46
Michael Kors Holdings Ltd shs 0.21 13961 38.11 0.00
Twitter 0.21 35700 NEW 14.96 0.00
Avis Budget (CAR) 0.20 17900 29.55 22.05
Brunswick Corporation (BC) 0.20 8607 -79.00% 61.23 54.74
Antero Res 0.20 22923 22.82 0.00
Mallinckrodt Pub 0.19 11214 44.59 0.00
Live Nation Entertainment (LYV) 0.18 15555 NEW 30.34 34.25
WESCO International (WCC) 0.16 5846 69.62 61.40
Jabil Circuit (JBL) 0.16 14050 NEW 28.94 29.32
Oceaneering International (OII) 0.16 14857 27.13 24.80
Scientific Games (SGMS) 0.15 16954 -40.00% 23.65 23.85
First Solar (FSLR) 0.15 14591 27.14 36.84
VMware (VMW) 0.15 4285 -51.00% 92.18 96.81
Unisys Corporation (UIS) 0.15 27881 +139.00% 13.95 12.05
QEP Resources (QEP) 0.15 30216 12.71 10.53
Caesars Entertainment 0.15 39445 NEW 9.56 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.15 13462 NEW 28.08 0.00
Altisource Portfolio Solns S reg shs 0.14 9592 -25.00% 36.80 0.00
Office Depot (ODP) 0.14 79797 +125.00% 4.66 5.04
Penn National Gaming (PENN) 0.14 19135 NEW 18.45 19.92
Net 1 UEPS Technologies (UEPS) 0.14 28852 +146.00% 12.23 9.52
Kelly Services (KELYA) 0.14 16010 -19.00% 21.86 23.17
Ocwen Financial Corporation (OCN) 0.14 66927 +43.00% 5.47 2.66
Greenbrier Companies (GBX) 0.14 8482 -17.00% 43.15 44.65
Web (WWWW) 0.14 18760 NEW 19.30 24.72
Sabra Health Care REIT (SBRA) 0.14 12769 NEW 27.96 23.33
Walker & Dunlop (WD) 0.14 8587 NEW 41.69 46.97
Tronox 0.14 19530 -42.00% 18.43 0.00
Platform Specialty Prods Cor 0.14 26980 NEW 13.01 0.00
Ilg Inc Com stock 0.14 17026 NEW 20.97 0.00
Universal Corporation (UVV) 0.13 4822 -31.00% 70.72 65.70
Enstar Group Limited shs 0.13 1694 191.26 0.00
Wabash National Corporation (WNC) 0.13 16785 -15.00% 20.67 20.88
Group 1 Automotive (GPI) 0.13 4521 NEW 74.10 61.72
General Cable Corporation (BGC) 0.13 18042 -13.00% 17.96 16.90
Chart Industries (GTLS) 0.13 9784 -21.00% 34.96 35.88
Bristow (BRS) 0.12 19870 NEW 15.20 7.36
SPX Corporation (SPW) 0.12 12753 -20.00% 24.23 49.44
Bankrate, Inc 0.12 31893 +94.00% 9.66 0.00
Rowan Companies 0.12 19826 NEW 15.59 0.00
Ambac Finl 0.12 16700 +6.00% 18.86 0.00
Endo International 0.12 29005 11.14 0.00
Weatherford Intl Plc ord shs 0.12 44816 6.65 0.00
Rayonier Advanced Matls 0.12 22796 -16.00% 13.47 0.00
Atwood Oceanics (ATW) 0.11 28957 NEW 9.53 8.08
Acorda Therapeutics (ACOR) 0.11 13150 NEW 20.99 14.25
Liberty Global Inc Com Ser A 0.11 8054 NEW 35.88 0.00
Delta Air Lines (DAL) 0.10 5474 -40.00% 46.04 50.80
Terraform Power 0.10 21755 NEW 12.36 0.00
California Res Corp Com New stock 0.10 16481 NEW 15.05 0.00
AMAG Pharmaceuticals (AMAG) 0.09 10127 -11.00% 22.51 18.80
Allscripts Healthcare Solutions (MDRX) 0.09 19310 12.69 11.38
World Fuel Services Corporation (INT) 0.09 6516 36.22 35.93
Eldorado Resorts 0.08 10358 -26.00% 18.92 0.00
Tailored Brands 0.08 13241 14.95 0.00
Builders FirstSource (BLDR) 0.07 11908 NEW 14.86 13.89
Teekay Shipping Marshall Isl 0.06 17582 NEW 9.16 0.00
Select Medical Holdings Corporation (SEM) 0.06 12105 NEW 13.38 13.80
Valeant Pharmaceuticals Int (VRX) 0.06 13161 11.02 12.83
Dorian Lpg 0.06 14245 NEW 10.53 0.00
Genworth Financial (GNW) 0.04 26526 4.11 3.56