Gargoyle Investment Advisor as of June 30, 2016
Portfolio Holdings for Gargoyle Investment Advisor
Gargoyle Investment Advisor holds 188 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 1.6 | $4.4M | 97k | 45.22 | |
| Old Republic International Corporation (ORI) | 1.5 | $4.0M | 209k | 19.29 | |
| Reliance Steel & Aluminum (RS) | 1.5 | $3.9M | 51k | 76.89 | |
| Hartford Financial Services (HIG) | 1.4 | $3.8M | 85k | 44.38 | |
| Verizon Communications (VZ) | 1.3 | $3.6M | 64k | 55.87 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.3 | $3.5M | 297k | 11.80 | |
| Huntington Ingalls Inds (HII) | 1.3 | $3.4M | 20k | 168.02 | |
| Merck & Co (MRK) | 1.2 | $3.3M | 56k | 57.60 | |
| Leucadia National | 1.2 | $3.2M | 184k | 17.33 | |
| CenturyLink | 1.2 | $3.2M | 109k | 29.02 | |
| IAC/InterActive | 1.2 | $3.1M | 56k | 56.30 | |
| Ford Motor Company (F) | 1.1 | $3.0M | 235k | 12.57 | |
| At&t (T) | 1.1 | $2.9M | 66k | 43.20 | |
| Amgen (AMGN) | 1.1 | $2.9M | 19k | 152.18 | |
| F5 Networks (FFIV) | 1.1 | $2.8M | 25k | 113.83 | |
| Lam Research Corporation | 1.1 | $2.8M | 34k | 84.06 | |
| Express Scripts Holding | 1.1 | $2.8M | 37k | 75.79 | |
| Mondelez Int (MDLZ) | 1.0 | $2.8M | 61k | 45.51 | |
| General Motors Company (GM) | 1.0 | $2.8M | 97k | 28.30 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.7M | 22k | 121.29 | |
| Reynolds American | 1.0 | $2.7M | 51k | 53.92 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $2.7M | 19k | 143.02 | |
| Fifth Third Ban (FITB) | 1.0 | $2.7M | 154k | 17.59 | |
| Varian Medical Systems | 1.0 | $2.7M | 33k | 82.24 | |
| Hill-Rom Holdings | 1.0 | $2.7M | 53k | 50.46 | |
| Hilton Worlwide Hldgs | 1.0 | $2.7M | 119k | 22.53 | |
| Manpower (MAN) | 1.0 | $2.7M | 41k | 64.32 | |
| Edgewell Pers Care (EPC) | 1.0 | $2.6M | 31k | 84.41 | |
| Ca | 1.0 | $2.6M | 80k | 32.84 | |
| Aramark Hldgs (ARMK) | 1.0 | $2.6M | 78k | 33.42 | |
| Quintiles Transnatio Hldgs I | 1.0 | $2.6M | 39k | 65.32 | |
| Brinker International (EAT) | 0.9 | $2.5M | 56k | 45.54 | |
| Intel Corporation (INTC) | 0.9 | $2.5M | 76k | 32.80 | |
| PerkinElmer (RVTY) | 0.9 | $2.5M | 47k | 52.41 | |
| Ims Health Holdings | 0.9 | $2.5M | 98k | 25.36 | |
| Dow Chemical Company | 0.9 | $2.5M | 50k | 49.02 | |
| Everest Re Group (EG) | 0.9 | $2.5M | 14k | 182.43 | |
| Emcor (EME) | 0.9 | $2.4M | 50k | 49.25 | |
| Ameriprise Financial (AMP) | 0.9 | $2.4M | 27k | 89.87 | |
| Scripps Networks Interactive | 0.9 | $2.4M | 39k | 62.26 | |
| Ryder System (R) | 0.9 | $2.4M | 40k | 61.15 | |
| Eaton (ETN) | 0.9 | $2.4M | 41k | 59.72 | |
| Eastman Chemical Company (EMN) | 0.9 | $2.4M | 35k | 67.90 | |
| Convergys Corporation | 0.9 | $2.4M | 95k | 25.00 | |
| Textron (TXT) | 0.9 | $2.4M | 65k | 36.56 | |
| AmerisourceBergen (COR) | 0.9 | $2.4M | 30k | 79.33 | |
| Apple (AAPL) | 0.9 | $2.4M | 25k | 95.62 | |
| Spirit AeroSystems Holdings (SPR) | 0.9 | $2.4M | 55k | 43.01 | |
| Anthem (ELV) | 0.9 | $2.4M | 18k | 131.33 | |
| Echostar Corporation (SATS) | 0.9 | $2.3M | 59k | 39.70 | |
| International Business Machines (IBM) | 0.9 | $2.3M | 15k | 151.67 | |
| Xerox Corporation | 0.9 | $2.3M | 244k | 9.49 | |
| Regal-beloit Corporation (RRX) | 0.9 | $2.3M | 42k | 55.06 | |
| Motorola Solutions (MSI) | 0.9 | $2.3M | 35k | 65.97 | |
| Hyatt Hotels Corporation (H) | 0.8 | $2.3M | 46k | 49.13 | |
| News (NWSA) | 0.8 | $2.3M | 200k | 11.35 | |
| Pfizer (PFE) | 0.8 | $2.3M | 64k | 35.22 | |
| Oracle Corporation (ORCL) | 0.8 | $2.3M | 55k | 40.94 | |
| Fluor Corporation (FLR) | 0.8 | $2.2M | 45k | 49.29 | |
| Target Corporation (TGT) | 0.8 | $2.2M | 31k | 69.81 | |
| Lear Corporation (LEA) | 0.8 | $2.1M | 21k | 101.76 | |
| Reinsurance Group of America (RGA) | 0.8 | $2.1M | 22k | 96.99 | |
| Morgan Stanley (MS) | 0.8 | $2.1M | 83k | 25.99 | |
| Voya Financial (VOYA) | 0.8 | $2.1M | 87k | 24.75 | |
| Legg Mason | 0.8 | $2.1M | 72k | 29.49 | |
| Bed Bath & Beyond | 0.8 | $2.0M | 47k | 43.23 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $2.0M | 158k | 12.54 | |
| Emerson Electric (EMR) | 0.7 | $1.9M | 37k | 52.17 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $1.9M | 18k | 105.95 | |
| Brunswick Corporation (BC) | 0.7 | $1.9M | 42k | 45.32 | |
| Affiliated Managers (AMG) | 0.7 | $1.9M | 13k | 140.80 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $1.8M | 71k | 25.65 | |
| Hp (HPQ) | 0.7 | $1.8M | 141k | 12.55 | |
| Cummins (CMI) | 0.7 | $1.7M | 16k | 112.45 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.7M | 27k | 65.21 | |
| Tesoro Corporation | 0.6 | $1.6M | 22k | 74.94 | |
| United Parcel Service (UPS) | 0.6 | $1.5M | 14k | 107.74 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $1.5M | 60k | 25.48 | |
| CACI International (CACI) | 0.5 | $1.4M | 16k | 90.38 | |
| Michael Kors Holdings | 0.5 | $1.4M | 29k | 49.44 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 6.1k | 209.48 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 15k | 83.36 | |
| eBay (EBAY) | 0.4 | $1.2M | 50k | 23.39 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 19k | 62.66 | |
| USG Corporation | 0.4 | $1.2M | 43k | 26.98 | |
| Teradyne (TER) | 0.4 | $1.2M | 59k | 19.69 | |
| Franklin Resources (BEN) | 0.4 | $1.1M | 33k | 33.37 | |
| Xl Group | 0.4 | $1.1M | 33k | 33.30 | |
| FirstEnergy (FE) | 0.4 | $1.1M | 31k | 34.90 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.1M | 21k | 51.05 | |
| Service Corporation International (SCI) | 0.4 | $1.1M | 40k | 27.05 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 80k | 13.27 | |
| Antero Res (AR) | 0.4 | $1.0M | 40k | 25.96 | |
| Level 3 Communications | 0.4 | $1.0M | 20k | 51.51 | |
| Cadence Design Systems (CDNS) | 0.4 | $996k | 41k | 24.29 | |
| Gentex Corporation (GNTX) | 0.4 | $994k | 64k | 15.45 | |
| Owens Corning (OC) | 0.4 | $956k | 19k | 51.54 | |
| Regions Financial Corporation (RF) | 0.4 | $962k | 113k | 8.51 | |
| Alleghany Corporation | 0.3 | $950k | 1.7k | 549.77 | |
| Telephone And Data Systems (TDS) | 0.3 | $945k | 32k | 29.65 | |
| Radian (RDN) | 0.3 | $881k | 85k | 10.43 | |
| Tenne | 0.3 | $853k | 18k | 46.61 | |
| Time Warner | 0.3 | $826k | 11k | 73.55 | |
| Newmont Mining Corporation (NEM) | 0.3 | $820k | 21k | 39.16 | |
| United Rentals (URI) | 0.3 | $838k | 13k | 67.04 | |
| United States Cellular Corporation (USM) | 0.3 | $840k | 21k | 39.25 | |
| VMware | 0.3 | $835k | 15k | 57.19 | |
| MGIC Investment (MTG) | 0.3 | $797k | 134k | 5.95 | |
| ON Semiconductor (ON) | 0.3 | $800k | 91k | 8.82 | |
| National-Oilwell Var | 0.3 | $774k | 23k | 33.63 | |
| Brocade Communications Systems | 0.3 | $768k | 84k | 9.18 | |
| Via | 0.3 | $726k | 18k | 41.45 | |
| Cal-Maine Foods (CALM) | 0.3 | $712k | 16k | 44.29 | |
| Colfax Corporation | 0.3 | $714k | 27k | 26.46 | |
| Oceaneering International (OII) | 0.3 | $698k | 23k | 29.88 | |
| Industries N shs - a - (LYB) | 0.3 | $697k | 9.4k | 74.45 | |
| Mallinckrodt Pub | 0.3 | $701k | 12k | 60.81 | |
| Avis Budget (CAR) | 0.2 | $674k | 21k | 32.25 | |
| Assured Guaranty (AGO) | 0.2 | $664k | 26k | 25.35 | |
| Rackspace Hosting | 0.2 | $679k | 33k | 20.87 | |
| Allergan | 0.2 | $661k | 2.9k | 231.12 | |
| Cit | 0.2 | $644k | 20k | 31.93 | |
| First Solar (FSLR) | 0.2 | $656k | 14k | 48.43 | |
| Myriad Genetics (MYGN) | 0.2 | $634k | 21k | 30.63 | |
| Hldgs (UAL) | 0.2 | $635k | 16k | 41.03 | |
| Pvh Corporation (PVH) | 0.2 | $650k | 6.9k | 94.20 | |
| Starz - Liberty Capital | 0.2 | $643k | 22k | 29.91 | |
| Horizon Pharma | 0.2 | $636k | 39k | 16.49 | |
| Hertz Global Holdings | 0.2 | $613k | 55k | 11.07 | |
| Trinity Industries (TRN) | 0.2 | $622k | 34k | 18.58 | |
| Micron Technology (MU) | 0.2 | $593k | 43k | 13.77 | |
| Enlink Midstream (ENLC) | 0.2 | $598k | 38k | 15.93 | |
| Staples | 0.2 | $572k | 67k | 8.61 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $565k | 5.7k | 99.05 | |
| Mosaic (MOS) | 0.2 | $565k | 22k | 26.16 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $557k | 9.2k | 60.42 | |
| Zebra Technologies (ZBRA) | 0.2 | $543k | 11k | 50.18 | |
| Biogen Idec (BIIB) | 0.2 | $543k | 2.2k | 241.66 | |
| Targa Res Corp (TRGP) | 0.2 | $523k | 12k | 42.18 | |
| Surgical Care Affiliates | 0.2 | $524k | 11k | 47.70 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.2 | $499k | 18k | 27.84 | |
| Commercial Metals Company (CMC) | 0.2 | $503k | 30k | 16.90 | |
| SkyWest (SKYW) | 0.2 | $519k | 20k | 26.48 | |
| Ennis (EBF) | 0.2 | $518k | 27k | 19.19 | |
| Universal Corporation (UVV) | 0.2 | $485k | 8.4k | 57.68 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $488k | 47k | 10.33 | |
| Sanderson Farms | 0.2 | $487k | 5.6k | 86.62 | |
| Western Refining | 0.2 | $492k | 24k | 20.61 | |
| Hd Supply | 0.2 | $483k | 14k | 35.00 | |
| Kcg Holdings Inc Cl A | 0.2 | $474k | 36k | 13.31 | |
| Dean Foods Company | 0.2 | $487k | 27k | 18.09 | |
| Perrigo Company (PRGO) | 0.2 | $469k | 5.2k | 90.79 | |
| New Media Inv Grp | 0.2 | $482k | 27k | 18.09 | |
| Best Buy (BBY) | 0.2 | $443k | 15k | 30.57 | |
| Triple-S Management | 0.2 | $453k | 19k | 24.43 | |
| Cash America International | 0.2 | $462k | 11k | 42.63 | |
| Tessera Technologies | 0.2 | $459k | 15k | 30.61 | |
| McDermott International | 0.2 | $454k | 92k | 4.93 | |
| Orthofix International Nv Com Stk | 0.2 | $443k | 11k | 42.37 | |
| Caesars Entertainment | 0.2 | $454k | 59k | 7.69 | |
| Ambac Finl (AMBC) | 0.2 | $462k | 28k | 16.45 | |
| Banc Of California (BANC) | 0.2 | $445k | 25k | 18.10 | |
| Earthlink Holdings | 0.2 | $453k | 71k | 6.40 | |
| Windstream Holdings | 0.2 | $455k | 49k | 9.27 | |
| Kelly Services (KELYA) | 0.2 | $437k | 23k | 18.97 | |
| Wabash National Corporation (WNC) | 0.2 | $432k | 34k | 12.71 | |
| Century Aluminum Company (CENX) | 0.2 | $437k | 69k | 6.34 | |
| SPX Corporation | 0.2 | $423k | 29k | 14.84 | |
| Chart Industries (GTLS) | 0.2 | $432k | 18k | 24.13 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $440k | 10k | 42.88 | |
| Five Prime Therapeutics | 0.2 | $426k | 10k | 41.36 | |
| Silver Spring Networks | 0.1 | $397k | 33k | 12.14 | |
| Waddell & Reed Financial | 0.1 | $386k | 22k | 17.22 | |
| Denbury Resources | 0.1 | $376k | 105k | 3.59 | |
| Transocean (RIG) | 0.1 | $361k | 30k | 11.88 | |
| Western Digital (WDC) | 0.1 | $359k | 7.6k | 47.21 | |
| Ply Gem Holdings | 0.1 | $337k | 23k | 14.59 | |
| Endo International | 0.1 | $319k | 21k | 15.59 | |
| Community Health Systems (CYH) | 0.1 | $289k | 24k | 12.02 | |
| Emergent BioSolutions (EBS) | 0.1 | $299k | 11k | 28.12 | |
| Tronox | 0.1 | $297k | 67k | 4.42 | |
| AutoNation (AN) | 0.1 | $255k | 5.4k | 47.00 | |
| American Express Company (AXP) | 0.1 | $243k | 4.0k | 60.75 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $245k | 19k | 12.69 | |
| Tower International | 0.1 | $237k | 12k | 20.61 | |
| Weatherford Intl Plc ord | 0.1 | $233k | 42k | 5.55 | |
| Groupon | 0.1 | $193k | 60k | 3.24 | |
| CONSOL Energy | 0.1 | $166k | 10k | 16.12 |
