Gargoyle Investment Advisor as of Sept. 30, 2016
Portfolio Holdings for Gargoyle Investment Advisor
Gargoyle Investment Advisor holds 186 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 1.7 | $4.5M | 95k | 47.60 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.5 | $4.0M | 297k | 13.62 | |
| Leucadia National | 1.5 | $3.9M | 206k | 19.04 | |
| Reliance Steel & Aluminum (RS) | 1.4 | $3.7M | 51k | 72.07 | |
| Old Republic International Corporation (ORI) | 1.3 | $3.5M | 201k | 17.62 | |
| IAC/InterActive | 1.3 | $3.5M | 56k | 62.47 | |
| Quintiles Transnatio Hldgs I | 1.2 | $3.2M | 39k | 81.07 | |
| Lam Research Corporation | 1.2 | $3.2M | 34k | 94.72 | |
| Amgen (AMGN) | 1.2 | $3.1M | 19k | 166.67 | |
| F5 Networks (FFIV) | 1.2 | $3.1M | 25k | 124.64 | |
| General Motors Company (GM) | 1.2 | $3.1M | 97k | 31.77 | |
| Hill-Rom Holdings | 1.1 | $3.0M | 49k | 61.97 | |
| CenturyLink | 1.1 | $3.0M | 109k | 27.43 | |
| Emcor (EME) | 1.1 | $3.0M | 50k | 59.62 | |
| Merck & Co (MRK) | 1.1 | $3.0M | 48k | 62.41 | |
| Convergys Corporation | 1.1 | $2.9M | 95k | 30.42 | |
| Verizon Communications (VZ) | 1.1 | $2.9M | 55k | 51.98 | |
| Fifth Third Ban (FITB) | 1.1 | $2.9M | 141k | 20.46 | |
| Intel Corporation (INTC) | 1.1 | $2.9M | 76k | 37.75 | |
| Ford Motor Company (F) | 1.1 | $2.8M | 235k | 12.07 | |
| Brinker International (EAT) | 1.1 | $2.8M | 56k | 50.43 | |
| News (NWSA) | 1.1 | $2.8M | 200k | 13.98 | |
| Apple (AAPL) | 1.1 | $2.8M | 25k | 113.04 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $2.7M | 17k | 163.81 | |
| Ameriprise Financial (AMP) | 1.0 | $2.7M | 27k | 99.77 | |
| At&t (T) | 1.0 | $2.7M | 66k | 40.61 | |
| PerkinElmer (RVTY) | 1.0 | $2.7M | 47k | 56.11 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 22k | 118.13 | |
| Morgan Stanley (MS) | 1.0 | $2.6M | 83k | 32.05 | |
| Ca | 1.0 | $2.6M | 80k | 33.07 | |
| Express Scripts Holding | 1.0 | $2.6M | 37k | 70.53 | |
| Eaton (ETN) | 1.0 | $2.6M | 40k | 65.70 | |
| Dow Chemical Company | 1.0 | $2.6M | 50k | 51.82 | |
| Bed Bath & Beyond | 1.0 | $2.6M | 60k | 43.08 | |
| Textron (TXT) | 1.0 | $2.6M | 65k | 39.75 | |
| Motorola Solutions (MSI) | 1.0 | $2.6M | 34k | 76.27 | |
| Huntington Ingalls Inds (HII) | 1.0 | $2.6M | 17k | 153.43 | |
| Lear Corporation (LEA) | 1.0 | $2.6M | 21k | 121.22 | |
| Everest Re Group (EG) | 1.0 | $2.6M | 14k | 189.87 | |
| Echostar Corporation (SATS) | 1.0 | $2.6M | 59k | 43.83 | |
| Ims Health Holdings | 1.0 | $2.6M | 82k | 31.34 | |
| Varian Medical Systems | 1.0 | $2.5M | 26k | 99.53 | |
| Legg Mason | 0.9 | $2.5M | 75k | 33.48 | |
| Regal-beloit Corporation (RRX) | 0.9 | $2.5M | 42k | 59.48 | |
| Xerox Corporation | 0.9 | $2.5M | 244k | 10.13 | |
| Scripps Networks Interactive | 0.9 | $2.5M | 39k | 63.49 | |
| Spirit AeroSystems Holdings (SPR) | 0.9 | $2.4M | 55k | 44.53 | |
| Aramark Hldgs (ARMK) | 0.9 | $2.5M | 65k | 38.02 | |
| Hilton Worlwide Hldgs | 0.9 | $2.4M | 106k | 22.93 | |
| AmerisourceBergen (COR) | 0.9 | $2.4M | 30k | 80.78 | |
| International Business Machines (IBM) | 0.9 | $2.4M | 15k | 158.83 | |
| Mondelez Int (MDLZ) | 0.9 | $2.4M | 55k | 43.89 | |
| Reinsurance Group of America (RGA) | 0.9 | $2.4M | 22k | 107.92 | |
| Reynolds American | 0.9 | $2.4M | 51k | 47.14 | |
| Ryder System (R) | 0.9 | $2.4M | 36k | 65.94 | |
| Eastman Chemical Company (EMN) | 0.9 | $2.4M | 35k | 67.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $2.3M | 71k | 32.31 | |
| Hyatt Hotels Corporation (H) | 0.9 | $2.3M | 46k | 49.22 | |
| Anthem (ELV) | 0.8 | $2.3M | 18k | 125.33 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $2.2M | 158k | 13.99 | |
| Voya Financial (VOYA) | 0.8 | $2.2M | 77k | 28.82 | |
| Pfizer (PFE) | 0.8 | $2.2M | 64k | 33.88 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $2.2M | 18k | 118.06 | |
| Target Corporation (TGT) | 0.8 | $2.1M | 31k | 68.67 | |
| Hartford Financial Services (HIG) | 0.8 | $2.1M | 48k | 42.83 | |
| Manpower (MAN) | 0.8 | $2.0M | 28k | 72.27 | |
| Hp (HPQ) | 0.8 | $2.1M | 132k | 15.53 | |
| Emerson Electric (EMR) | 0.8 | $2.0M | 37k | 54.50 | |
| Brunswick Corporation (BC) | 0.8 | $2.0M | 42k | 48.78 | |
| Affiliated Managers (AMG) | 0.7 | $1.9M | 13k | 144.72 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.8M | 27k | 66.34 | |
| Tesoro Corporation | 0.7 | $1.7M | 22k | 79.59 | |
| Level 3 Communications | 0.7 | $1.7M | 37k | 46.38 | |
| Hd Supply | 0.6 | $1.7M | 53k | 31.97 | |
| CACI International (CACI) | 0.6 | $1.6M | 16k | 100.90 | |
| United Parcel Service (UPS) | 0.6 | $1.6M | 14k | 109.36 | |
| Edgewell Pers Care (EPC) | 0.6 | $1.5M | 19k | 79.53 | |
| eBay (EBAY) | 0.6 | $1.5M | 44k | 32.92 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | 19k | 70.16 | |
| Michael Kors Holdings | 0.5 | $1.3M | 29k | 46.74 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 6.0k | 216.28 | |
| Radian (RDN) | 0.5 | $1.3M | 93k | 13.55 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 80k | 15.65 | |
| Franklin Resources (BEN) | 0.5 | $1.2M | 33k | 35.57 | |
| Gentex Corporation (GNTX) | 0.4 | $1.1M | 64k | 17.56 | |
| Regions Financial Corporation (RF) | 0.4 | $1.1M | 113k | 9.87 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.1M | 21k | 52.98 | |
| VMware | 0.4 | $1.1M | 15k | 73.36 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.0M | 41k | 25.54 | |
| USG Corporation | 0.4 | $1.0M | 41k | 25.85 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 27k | 39.26 | |
| Tenne | 0.4 | $1.1M | 18k | 58.25 | |
| FirstEnergy (FE) | 0.4 | $1.0M | 31k | 33.06 | |
| Owens Corning (OC) | 0.4 | $990k | 19k | 53.38 | |
| MGIC Investment (MTG) | 0.4 | $979k | 122k | 8.01 | |
| United Rentals (URI) | 0.4 | $981k | 13k | 78.48 | |
| Gilead Sciences (GILD) | 0.4 | $950k | 12k | 79.04 | |
| Enlink Midstream (ENLC) | 0.3 | $916k | 55k | 16.74 | |
| Time Warner | 0.3 | $894k | 11k | 79.61 | |
| Alleghany Corporation | 0.3 | $907k | 1.7k | 524.88 | |
| ON Semiconductor (ON) | 0.3 | $908k | 74k | 12.32 | |
| National-Oilwell Var | 0.3 | $845k | 23k | 36.72 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $852k | 40k | 21.13 | |
| Prudential Financial (PRU) | 0.3 | $810k | 9.9k | 81.63 | |
| Trinity Industries (TRN) | 0.3 | $810k | 34k | 24.19 | |
| Hldgs (UAL) | 0.3 | $813k | 16k | 52.53 | |
| Mallinckrodt Pub | 0.3 | $805k | 12k | 69.83 | |
| Zebra Technologies (ZBRA) | 0.3 | $754k | 11k | 69.67 | |
| Micron Technology (MU) | 0.3 | $766k | 43k | 17.78 | |
| Brocade Communications Systems | 0.3 | $772k | 84k | 9.22 | |
| Industries N shs - a - (LYB) | 0.3 | $755k | 9.4k | 80.65 | |
| Pvh Corporation (PVH) | 0.3 | $778k | 7.0k | 110.46 | |
| Cit | 0.3 | $732k | 20k | 36.29 | |
| Assured Guaranty (AGO) | 0.3 | $744k | 27k | 28.12 | |
| Biogen Idec (BIIB) | 0.3 | $703k | 2.2k | 312.86 | |
| Avis Budget (CAR) | 0.3 | $715k | 21k | 34.21 | |
| Horizon Pharma | 0.3 | $699k | 39k | 18.13 | |
| Allergan | 0.2 | $659k | 2.9k | 230.42 | |
| Antero Res (AR) | 0.2 | $632k | 24k | 26.94 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $616k | 5.7k | 107.99 | |
| Staples | 0.2 | $568k | 67k | 8.55 | |
| Telephone And Data Systems (TDS) | 0.2 | $581k | 21k | 27.18 | |
| United States Cellular Corporation (USM) | 0.2 | $563k | 16k | 36.32 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $549k | 10k | 53.50 | |
| First Solar (FSLR) | 0.2 | $535k | 14k | 39.50 | |
| Colfax Corporation | 0.2 | $493k | 16k | 31.44 | |
| Starz - Liberty Capital | 0.2 | $493k | 16k | 31.20 | |
| Transocean (RIG) | 0.2 | $479k | 45k | 10.67 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $478k | 9.2k | 51.85 | |
| Perrigo Company (PRGO) | 0.2 | $477k | 5.2k | 92.33 | |
| Western Digital (WDC) | 0.2 | $445k | 7.6k | 58.52 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $455k | 47k | 9.63 | |
| Kelly Services (KELYA) | 0.2 | $443k | 23k | 19.23 | |
| SPX Corporation | 0.2 | $452k | 22k | 20.15 | |
| Chart Industries (GTLS) | 0.2 | $462k | 14k | 32.80 | |
| McDermott International | 0.2 | $461k | 92k | 5.01 | |
| Orthofix International Nv Com Stk | 0.2 | $447k | 11k | 42.75 | |
| Ambac Finl (AMBC) | 0.2 | $459k | 25k | 18.40 | |
| Dean Foods Company | 0.2 | $441k | 27k | 16.39 | |
| Earthlink Holdings | 0.2 | $439k | 71k | 6.21 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.2 | $419k | 13k | 32.40 | |
| Via | 0.2 | $423k | 11k | 38.06 | |
| Best Buy (BBY) | 0.2 | $421k | 11k | 38.22 | |
| Century Aluminum Company (CENX) | 0.2 | $410k | 59k | 6.95 | |
| Ez (EZPW) | 0.2 | $412k | 37k | 11.06 | |
| Cal-Maine Foods (CALM) | 0.2 | $412k | 11k | 38.50 | |
| Tronox | 0.2 | $418k | 45k | 9.37 | |
| Endo International | 0.2 | $412k | 21k | 20.13 | |
| New Media Inv Grp | 0.2 | $413k | 27k | 15.50 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $413k | 31k | 13.36 | |
| Veritiv Corp - When Issued | 0.2 | $412k | 8.2k | 50.19 | |
| Commercial Metals Company (CMC) | 0.1 | $403k | 25k | 16.19 | |
| Universal Corporation (UVV) | 0.1 | $408k | 7.0k | 58.16 | |
| SkyWest (SKYW) | 0.1 | $400k | 15k | 26.39 | |
| Triple-S Management | 0.1 | $407k | 19k | 21.95 | |
| Wabash National Corporation (WNC) | 0.1 | $398k | 28k | 14.23 | |
| Oceaneering International (OII) | 0.1 | $409k | 15k | 27.53 | |
| Tessera Technologies | 0.1 | $406k | 11k | 38.48 | |
| Ennis (EBF) | 0.1 | $400k | 24k | 16.85 | |
| Greenbrier Companies (GBX) | 0.1 | $404k | 12k | 35.26 | |
| Kcg Holdings Inc Cl A | 0.1 | $407k | 26k | 15.53 | |
| Five Prime Therapeutics | 0.1 | $407k | 7.8k | 52.45 | |
| Windstream Holdings | 0.1 | $392k | 39k | 10.06 | |
| Western Refining | 0.1 | $343k | 13k | 26.43 | |
| Emergent BioSolutions (EBS) | 0.1 | $335k | 11k | 31.51 | |
| Denbury Resources | 0.1 | $338k | 105k | 3.23 | |
| Myriad Genetics (MYGN) | 0.1 | $333k | 16k | 20.56 | |
| Silver Spring Networks | 0.1 | $337k | 24k | 14.16 | |
| Groupon | 0.1 | $306k | 60k | 5.14 | |
| Ply Gem Holdings | 0.1 | $309k | 23k | 13.38 | |
| Lions Gate Entertainment | 0.1 | $280k | 14k | 20.00 | |
| American Express Company (AXP) | 0.1 | $256k | 4.0k | 64.00 | |
| AutoNation (AN) | 0.1 | $264k | 5.4k | 48.66 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $254k | 19k | 13.15 | |
| Community Health Systems (CYH) | 0.1 | $277k | 24k | 11.52 | |
| Weatherford Intl Plc ord | 0.1 | $236k | 42k | 5.62 | |
| Genworth Financial (GNW) | 0.1 | $206k | 42k | 4.97 | |
| AMAG Pharmaceuticals | 0.1 | $220k | 9.0k | 24.53 | |
| Scientific Games (LNW) | 0.1 | $203k | 18k | 11.24 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $203k | 5.5k | 36.61 | |
| Retrophin | 0.1 | $206k | 9.2k | 22.41 | |
| Eclipse Resources | 0.1 | $211k | 64k | 3.30 | |
| Eldorado Resorts | 0.1 | $199k | 14k | 14.06 | |
| Tailored Brands | 0.1 | $208k | 13k | 15.71 | |
| General Cable Corporation | 0.1 | $172k | 12k | 14.96 | |
| Cliffs Natural Resources | 0.0 | $99k | 17k | 5.82 |
