Gargoyle Investment Advisor as of March 31, 2016
Portfolio Holdings for Gargoyle Investment Advisor
Gargoyle Investment Advisor holds 192 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 1.4 | $4.0M | 87k | 46.08 | |
| Old Republic International Corporation (ORI) | 1.3 | $3.9M | 215k | 18.28 | |
| Baxter International (BAX) | 1.3 | $3.8M | 92k | 41.08 | |
| CenturyLink | 1.2 | $3.6M | 112k | 31.96 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.2 | $3.6M | 297k | 12.06 | |
| Reliance Steel & Aluminum (RS) | 1.2 | $3.5M | 51k | 69.18 | |
| Manpower (MAN) | 1.1 | $3.4M | 41k | 81.42 | |
| Huntington Ingalls Inds (HII) | 1.1 | $3.3M | 24k | 136.95 | |
| Ford Motor Company (F) | 1.1 | $3.2M | 235k | 13.51 | |
| General Motors Company (GM) | 1.0 | $3.0M | 97k | 31.43 | |
| Merck & Co (MRK) | 1.0 | $3.0M | 56k | 52.92 | |
| Leucadia National | 1.0 | $3.0M | 184k | 16.17 | |
| Verisign (VRSN) | 1.0 | $2.9M | 33k | 88.54 | |
| International Business Machines (IBM) | 1.0 | $2.9M | 19k | 151.42 | |
| Radian (RDN) | 1.0 | $2.9M | 230k | 12.40 | |
| Industries N shs - a - (LYB) | 1.0 | $2.8M | 33k | 85.59 | |
| Michael Kors Holdings | 0.9 | $2.8M | 49k | 56.96 | |
| Xerox Corporation | 0.9 | $2.7M | 244k | 11.16 | |
| Everest Re Group (EG) | 0.9 | $2.7M | 14k | 197.39 | |
| Apple (AAPL) | 0.9 | $2.7M | 25k | 108.99 | |
| Hill-Rom Holdings | 0.9 | $2.7M | 53k | 50.31 | |
| IAC/InterActive | 0.9 | $2.6M | 56k | 47.08 | |
| Convergys Corporation | 0.9 | $2.6M | 95k | 27.77 | |
| Varian Medical Systems | 0.9 | $2.6M | 33k | 80.03 | |
| Regal-beloit Corporation (RRX) | 0.9 | $2.6M | 42k | 63.08 | |
| F5 Networks (FFIV) | 0.9 | $2.6M | 25k | 105.85 | |
| Motorola Solutions (MSI) | 0.9 | $2.6M | 35k | 75.71 | |
| At&t (T) | 0.9 | $2.6M | 66k | 39.18 | |
| Echostar Corporation (SATS) | 0.9 | $2.6M | 59k | 44.29 | |
| Bio-Rad Laboratories (BIO) | 0.9 | $2.6M | 19k | 136.70 | |
| Verizon Communications (VZ) | 0.9 | $2.6M | 48k | 54.08 | |
| AmerisourceBergen (COR) | 0.9 | $2.6M | 30k | 86.54 | |
| Amgen (AMGN) | 0.9 | $2.6M | 17k | 149.92 | |
| Voya Financial (VOYA) | 0.9 | $2.6M | 87k | 29.77 | |
| Ryder System (R) | 0.9 | $2.6M | 40k | 64.79 | |
| Dow Chemical Company | 0.9 | $2.6M | 50k | 50.87 | |
| Eastman Chemical Company (EMN) | 0.9 | $2.5M | 35k | 72.23 | |
| Crane | 0.9 | $2.6M | 47k | 53.86 | |
| Target Corporation (TGT) | 0.9 | $2.5M | 31k | 82.27 | |
| Brinker International (EAT) | 0.9 | $2.6M | 56k | 45.95 | |
| Express Scripts Holding | 0.9 | $2.6M | 37k | 68.68 | |
| Eaton (ETN) | 0.9 | $2.6M | 41k | 63.20 | |
| Quintiles Transnatio Hldgs I | 0.9 | $2.6M | 39k | 65.09 | |
| Hilton Worlwide Hldgs | 0.9 | $2.6M | 113k | 22.52 | |
| Edgewell Pers Care (EPC) | 0.8 | $2.5M | 31k | 80.54 | |
| MGIC Investment (MTG) | 0.8 | $2.5M | 326k | 7.67 | |
| Ameriprise Financial (AMP) | 0.8 | $2.5M | 26k | 94.00 | |
| Oracle Corporation (ORCL) | 0.8 | $2.5M | 60k | 40.90 | |
| Mondelez Int (MDLZ) | 0.8 | $2.5M | 61k | 40.11 | |
| Fluor Corporation (FLR) | 0.8 | $2.4M | 45k | 53.71 | |
| Calpine Corporation | 0.8 | $2.4M | 161k | 15.17 | |
| Telephone And Data Systems (TDS) | 0.8 | $2.4M | 81k | 30.10 | |
| Emcor (EME) | 0.8 | $2.4M | 50k | 48.61 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $2.4M | 20k | 117.32 | |
| Textron (TXT) | 0.8 | $2.4M | 65k | 36.47 | |
| Scripps Networks Interactive | 0.8 | $2.4M | 36k | 65.51 | |
| Lear Corporation (LEA) | 0.8 | $2.3M | 21k | 111.18 | |
| Legg Mason | 0.8 | $2.3M | 68k | 34.68 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $2.3M | 71k | 32.97 | |
| PerkinElmer (RVTY) | 0.8 | $2.3M | 47k | 49.46 | |
| Fifth Third Ban (FITB) | 0.8 | $2.4M | 141k | 16.69 | |
| Tesoro Corporation | 0.8 | $2.3M | 27k | 86.06 | |
| St. Jude Medical | 0.8 | $2.3M | 43k | 55.01 | |
| Bed Bath & Beyond | 0.8 | $2.3M | 47k | 49.63 | |
| Aramark Hldgs (ARMK) | 0.8 | $2.3M | 70k | 33.11 | |
| Hyatt Hotels Corporation (H) | 0.8 | $2.3M | 46k | 49.50 | |
| Pilgrim's Pride Corporation (PPC) | 0.8 | $2.2M | 88k | 25.41 | |
| Affiliated Managers (AMG) | 0.7 | $2.2M | 13k | 162.38 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.2M | 34k | 64.15 | |
| Reinsurance Group of America (RGA) | 0.7 | $2.1M | 22k | 96.27 | |
| Ca | 0.7 | $2.1M | 70k | 30.78 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.1M | 19k | 108.18 | |
| Jabil Circuit (JBL) | 0.7 | $2.1M | 107k | 19.27 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 24k | 83.60 | |
| Emerson Electric (EMR) | 0.7 | $2.0M | 37k | 54.37 | |
| Brunswick Corporation (BC) | 0.7 | $2.0M | 42k | 47.97 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $2.0M | 18k | 111.46 | |
| Intel Corporation (INTC) | 0.7 | $2.0M | 61k | 32.35 | |
| Pfizer (PFE) | 0.6 | $1.9M | 64k | 29.64 | |
| ON Semiconductor (ON) | 0.6 | $1.9M | 195k | 9.59 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 26k | 68.49 | |
| Myriad Genetics (MYGN) | 0.6 | $1.8M | 48k | 37.42 | |
| Cummins (CMI) | 0.6 | $1.7M | 16k | 109.93 | |
| Western Refining | 0.6 | $1.7M | 58k | 29.09 | |
| CACI International (CACI) | 0.6 | $1.7M | 16k | 106.73 | |
| News (NWSA) | 0.5 | $1.6M | 123k | 12.77 | |
| United Parcel Service (UPS) | 0.5 | $1.5M | 14k | 105.49 | |
| First Solar (FSLR) | 0.5 | $1.5M | 22k | 68.52 | |
| Symantec Corporation | 0.5 | $1.4M | 78k | 18.38 | |
| Computer Sciences Corporation | 0.5 | $1.4M | 40k | 34.39 | |
| Tech Data Corporation | 0.5 | $1.4M | 18k | 76.76 | |
| Gilead Sciences (GILD) | 0.5 | $1.3M | 15k | 91.86 | |
| Tenne | 0.5 | $1.3M | 26k | 51.56 | |
| Best Buy (BBY) | 0.4 | $1.3M | 39k | 32.46 | |
| Morgan Stanley (MS) | 0.4 | $1.3M | 52k | 25.01 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 6.0k | 205.48 | |
| Community Health Systems (CYH) | 0.4 | $1.3M | 68k | 18.52 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $1.2M | 92k | 13.21 | |
| Xl Group | 0.4 | $1.2M | 33k | 36.79 | |
| Hldgs (UAL) | 0.4 | $1.2M | 20k | 59.90 | |
| Howard Hughes | 0.4 | $1.2M | 12k | 105.92 | |
| eBay (EBAY) | 0.4 | $1.2M | 50k | 23.87 | |
| Franklin Resources (BEN) | 0.4 | $1.2M | 30k | 39.05 | |
| Perrigo Company (PRGO) | 0.4 | $1.1M | 8.9k | 127.98 | |
| Cal-Maine Foods (CALM) | 0.4 | $1.1M | 21k | 51.92 | |
| Jacobs Engineering | 0.4 | $1.1M | 24k | 43.54 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $1.1M | 44k | 24.81 | |
| Corning Incorporated (GLW) | 0.3 | $1.0M | 50k | 20.89 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.0M | 40k | 26.58 | |
| Interpublic Group of Companies (IPG) | 0.3 | $1.0M | 45k | 22.94 | |
| Liberty Media | 0.3 | $1.0M | 27k | 38.63 | |
| Gentex Corporation (GNTX) | 0.3 | $1.0M | 64k | 15.70 | |
| United States Cellular Corporation (USM) | 0.3 | $978k | 21k | 45.70 | |
| Service Corporation International (SCI) | 0.3 | $987k | 40k | 24.68 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $970k | 21k | 45.38 | |
| Bank of America Corporation (BAC) | 0.3 | $909k | 67k | 13.53 | |
| Colfax Corporation | 0.3 | $915k | 32k | 28.61 | |
| Owens Corning (OC) | 0.3 | $877k | 19k | 47.28 | |
| Brocade Communications Systems | 0.3 | $886k | 84k | 10.59 | |
| Pentair cs (PNR) | 0.3 | $903k | 17k | 54.25 | |
| Alleghany Corporation | 0.3 | $857k | 1.7k | 495.95 | |
| Hp (HPQ) | 0.3 | $856k | 70k | 12.32 | |
| Medivation | 0.3 | $835k | 18k | 45.95 | |
| Navient Corporation equity (NAVI) | 0.3 | $834k | 70k | 11.98 | |
| Time Warner | 0.3 | $815k | 11k | 72.57 | |
| Intercontinental Exchange (ICE) | 0.3 | $806k | 3.4k | 235.26 | |
| United Rentals (URI) | 0.3 | $777k | 13k | 62.16 | |
| Oceaneering International (OII) | 0.3 | $777k | 23k | 33.27 | |
| VMware | 0.3 | $764k | 15k | 52.33 | |
| Bunge | 0.2 | $737k | 13k | 56.69 | |
| Allergan | 0.2 | $750k | 2.8k | 267.86 | |
| Via | 0.2 | $723k | 18k | 41.28 | |
| National-Oilwell Var | 0.2 | $716k | 23k | 31.11 | |
| Staples | 0.2 | $716k | 65k | 11.03 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $704k | 78k | 8.98 | |
| Rackspace Hosting | 0.2 | $702k | 33k | 21.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $678k | 66k | 10.34 | |
| Commercial Metals Company (CMC) | 0.2 | $644k | 38k | 16.96 | |
| Assured Guaranty (AGO) | 0.2 | $651k | 26k | 25.32 | |
| Smith & Wesson Holding Corporation | 0.2 | $644k | 24k | 26.64 | |
| Surgical Care Affiliates | 0.2 | $647k | 14k | 46.26 | |
| Mylan Nv | 0.2 | $639k | 14k | 46.37 | |
| Trinity Industries (TRN) | 0.2 | $613k | 34k | 18.31 | |
| Ormat Technologies (ORA) | 0.2 | $627k | 15k | 41.25 | |
| Banc Of California (BANC) | 0.2 | $609k | 35k | 17.49 | |
| Sanderson Farms | 0.2 | $597k | 6.6k | 90.15 | |
| Cash America International | 0.2 | $608k | 16k | 38.64 | |
| GameStop (GME) | 0.2 | $587k | 19k | 31.73 | |
| Orthofix International Nv Com Stk | 0.2 | $579k | 14k | 41.49 | |
| Green Dot Corporation (GDOT) | 0.2 | $588k | 26k | 22.96 | |
| Mosaic (MOS) | 0.2 | $583k | 22k | 27.00 | |
| Kcg Holdings Inc Cl A | 0.2 | $604k | 51k | 11.96 | |
| Universal Corporation (UVV) | 0.2 | $569k | 10k | 56.85 | |
| Sohu | 0.2 | $555k | 11k | 49.48 | |
| Avis Budget (CAR) | 0.2 | $572k | 21k | 27.37 | |
| Hertz Global Holdings | 0.2 | $569k | 54k | 10.54 | |
| Kelly Services (KELYA) | 0.2 | $574k | 30k | 19.11 | |
| Triple-S Management | 0.2 | $563k | 23k | 24.85 | |
| Matson (MATX) | 0.2 | $552k | 14k | 40.15 | |
| Windstream Holdings | 0.2 | $566k | 74k | 7.68 | |
| Waddell & Reed Financial | 0.2 | $528k | 22k | 23.55 | |
| Regis Corporation | 0.2 | $537k | 35k | 15.18 | |
| Omni (OMC) | 0.2 | $533k | 6.4k | 83.28 | |
| Ennis (EBF) | 0.2 | $528k | 27k | 19.56 | |
| Chemtura Corporation | 0.2 | $541k | 21k | 26.39 | |
| Fnf (FNF) | 0.2 | $533k | 16k | 33.89 | |
| Las Vegas Sands (LVS) | 0.2 | $514k | 10k | 51.63 | |
| Southwestern Energy Company (SWN) | 0.2 | $496k | 62k | 8.07 | |
| Emergent BioSolutions (EBS) | 0.2 | $517k | 14k | 36.33 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $503k | 5.7k | 88.18 | |
| Earthlink Holdings | 0.2 | $500k | 88k | 5.67 | |
| Tessera Technologies | 0.2 | $465k | 15k | 31.01 | |
| Viad (VVI) | 0.2 | $481k | 17k | 29.16 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $475k | 10k | 46.29 | |
| Targa Res Corp (TRGP) | 0.2 | $460k | 15k | 29.87 | |
| Mallinckrodt Pub | 0.2 | $461k | 7.5k | 61.24 | |
| Dean Foods Company | 0.2 | $466k | 27k | 17.31 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $433k | 18k | 24.16 | |
| Walker & Dunlop (WD) | 0.1 | $457k | 19k | 24.26 | |
| Caesars Entertainment | 0.1 | $402k | 59k | 6.81 | |
| Level 3 Communications | 0.1 | $386k | 7.3k | 52.88 | |
| Arris | 0.1 | $390k | 17k | 22.94 | |
| Biogen Idec (BIIB) | 0.1 | $352k | 1.4k | 259.97 | |
| Weatherford Intl Plc ord | 0.1 | $327k | 42k | 7.79 | |
| Westrock (WRK) | 0.1 | $318k | 8.1k | 39.09 | |
| AutoNation (AN) | 0.1 | $253k | 5.4k | 46.64 | |
| Century Aluminum Company (CENX) | 0.1 | $278k | 40k | 7.04 | |
| Multi-Fineline Electronix | 0.1 | $267k | 12k | 23.22 | |
| Movado (MOV) | 0.1 | $272k | 9.9k | 27.53 | |
| American Express Company (AXP) | 0.1 | $246k | 4.0k | 61.50 | |
| Micron Technology (MU) | 0.1 | $231k | 22k | 10.46 | |
| Groupon | 0.1 | $237k | 60k | 3.98 |
