Gargoyle Investment Advisor as of Sept. 30, 2017
Portfolio Holdings for Gargoyle Investment Advisor
Gargoyle Investment Advisor holds 172 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.0 | $108M | 43k | 2512.22 | |
| Lam Research Corporation | 1.6 | $5.8M | 32k | 185.06 | |
| Baxter International (BAX) | 1.4 | $4.9M | 78k | 62.76 | |
| Leucadia National | 1.2 | $4.2M | 168k | 25.25 | |
| General Motors Company (GM) | 1.2 | $4.2M | 105k | 40.38 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.1 | $4.1M | 246k | 16.57 | |
| Owens Corning (OC) | 1.1 | $4.0M | 52k | 77.36 | |
| Spirit AeroSystems Holdings (SPR) | 1.1 | $3.9M | 51k | 77.71 | |
| Voya Financial (VOYA) | 1.1 | $3.9M | 98k | 39.89 | |
| Lear Corporation (LEA) | 1.0 | $3.7M | 21k | 173.08 | |
| CNO Financial (CNO) | 1.0 | $3.6M | 156k | 23.34 | |
| Hill-Rom Holdings | 1.0 | $3.6M | 49k | 74.00 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $3.5M | 46k | 76.16 | |
| Textron (TXT) | 1.0 | $3.5M | 65k | 53.88 | |
| Amgen (AMGN) | 1.0 | $3.5M | 19k | 186.44 | |
| Ford Motor Company (F) | 0.9 | $3.4M | 286k | 11.97 | |
| Regal-beloit Corporation (RRX) | 0.9 | $3.3M | 42k | 79.01 | |
| PerkinElmer (RVTY) | 0.9 | $3.3M | 47k | 68.97 | |
| Legg Mason | 0.9 | $3.2M | 82k | 39.31 | |
| Affiliated Managers (AMG) | 0.9 | $3.2M | 17k | 189.84 | |
| Ca | 0.9 | $3.2M | 95k | 33.40 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $3.0M | 37k | 81.65 | |
| Eastman Chemical Company (EMN) | 0.8 | $3.0M | 33k | 90.48 | |
| At&t (T) | 0.8 | $3.0M | 76k | 39.18 | |
| Prudential Financial (PRU) | 0.8 | $3.0M | 28k | 106.34 | |
| F5 Networks (FFIV) | 0.8 | $3.0M | 25k | 120.56 | |
| Vwr Corp cash securities | 0.8 | $3.0M | 90k | 33.11 | |
| DST Systems | 0.8 | $2.9M | 53k | 54.87 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.9M | 22k | 129.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.9M | 3.0k | 973.71 | |
| Franklin Resources (BEN) | 0.8 | $2.8M | 63k | 44.52 | |
| Accenture (ACN) | 0.8 | $2.7M | 20k | 135.09 | |
| Express Scripts Holding | 0.8 | $2.7M | 43k | 63.32 | |
| Wyndham Worldwide Corporation | 0.8 | $2.7M | 26k | 105.41 | |
| Eaton (ETN) | 0.8 | $2.7M | 35k | 76.80 | |
| AmerisourceBergen (COR) | 0.7 | $2.7M | 32k | 82.46 | |
| Live Nation Entertainment (LYV) | 0.7 | $2.7M | 61k | 43.55 | |
| Anthem (ELV) | 0.7 | $2.7M | 14k | 189.86 | |
| Merck & Co (MRK) | 0.7 | $2.6M | 40k | 64.03 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $2.6M | 64k | 40.16 | |
| Pfizer (PFE) | 0.7 | $2.6M | 72k | 35.69 | |
| W.W. Grainger (GWW) | 0.7 | $2.5M | 14k | 179.72 | |
| Assured Guaranty (AGO) | 0.7 | $2.5M | 66k | 37.76 | |
| MSC Industrial Direct (MSM) | 0.7 | $2.5M | 33k | 75.56 | |
| Avnet (AVT) | 0.7 | $2.5M | 63k | 39.30 | |
| Aspen Technology | 0.7 | $2.4M | 39k | 62.82 | |
| DaVita (DVA) | 0.7 | $2.4M | 41k | 59.38 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 29k | 82.00 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.4M | 29k | 81.31 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $2.4M | 71k | 33.26 | |
| Applied Materials (AMAT) | 0.7 | $2.4M | 46k | 52.10 | |
| Graham Hldgs (GHC) | 0.7 | $2.4M | 4.0k | 585.15 | |
| Campbell Soup Company (CPB) | 0.7 | $2.3M | 50k | 46.82 | |
| SPECTRUM BRANDS Hldgs | 0.7 | $2.3M | 22k | 105.91 | |
| Old Republic International Corporation (ORI) | 0.6 | $2.3M | 117k | 19.69 | |
| Macquarie Infrastructure Company | 0.6 | $2.2M | 31k | 72.17 | |
| J.M. Smucker Company (SJM) | 0.6 | $2.2M | 21k | 104.93 | |
| Edgewell Pers Care (EPC) | 0.6 | $2.2M | 30k | 72.78 | |
| Twenty-first Century Fox | 0.6 | $2.1M | 78k | 26.38 | |
| Citrix Systems | 0.6 | $2.0M | 26k | 76.84 | |
| Harris Corporation | 0.5 | $2.0M | 15k | 131.71 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 39k | 49.50 | |
| Hyatt Hotels Corporation (H) | 0.5 | $1.9M | 31k | 61.79 | |
| Regal Entertainment | 0.5 | $1.9M | 119k | 16.00 | |
| Cinemark Holdings (CNK) | 0.5 | $1.8M | 50k | 36.20 | |
| Hrg | 0.5 | $1.8M | 116k | 15.61 | |
| Brinker International (EAT) | 0.5 | $1.8M | 56k | 31.86 | |
| Cerner Corporation | 0.4 | $1.6M | 22k | 71.33 | |
| Xerox | 0.4 | $1.6M | 47k | 33.30 | |
| Bed Bath & Beyond | 0.4 | $1.5M | 64k | 23.47 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 45k | 33.64 | |
| Morgan Stanley (MS) | 0.4 | $1.5M | 31k | 48.16 | |
| Interpublic Group of Companies (IPG) | 0.4 | $1.5M | 72k | 20.79 | |
| United Rentals (URI) | 0.4 | $1.5M | 11k | 138.71 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.4M | 18k | 76.91 | |
| AutoZone (AZO) | 0.3 | $1.2M | 2.0k | 594.98 | |
| Convergys Corporation | 0.3 | $1.2M | 46k | 25.88 | |
| USG Corporation | 0.3 | $1.1M | 35k | 32.67 | |
| Open Text Corp (OTEX) | 0.3 | $1.1M | 36k | 32.28 | |
| Loews Corporation (L) | 0.3 | $1.0M | 22k | 47.84 | |
| Zebra Technologies (ZBRA) | 0.3 | $1.1M | 9.7k | 108.56 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 12k | 88.78 | |
| Gilead Sciences (GILD) | 0.3 | $1.0M | 13k | 81.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $993k | 13k | 76.12 | |
| eBay (EBAY) | 0.3 | $954k | 25k | 38.46 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $959k | 8.2k | 117.09 | |
| Radian (RDN) | 0.3 | $951k | 51k | 18.70 | |
| AutoNation (AN) | 0.2 | $893k | 19k | 47.46 | |
| Michael Kors Holdings | 0.2 | $891k | 19k | 47.76 | |
| Goldman Sachs (GS) | 0.2 | $875k | 3.7k | 237.07 | |
| MGIC Investment (MTG) | 0.2 | $875k | 70k | 12.53 | |
| Target Corporation (TGT) | 0.2 | $862k | 15k | 59.04 | |
| Centene Corporation (CNC) | 0.2 | $835k | 8.6k | 96.76 | |
| Pvh Corporation (PVH) | 0.2 | $832k | 6.6k | 126.10 | |
| Allergan | 0.2 | $835k | 4.1k | 204.78 | |
| Platform Specialty Prods Cor | 0.2 | $795k | 71k | 11.16 | |
| Biogen Idec (BIIB) | 0.2 | $704k | 2.2k | 313.31 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $705k | 12k | 58.49 | |
| International Game Technology (IGT) | 0.2 | $734k | 30k | 24.55 | |
| Avis Budget (CAR) | 0.2 | $681k | 18k | 38.04 | |
| Tenne | 0.2 | $681k | 11k | 60.64 | |
| Owens-Illinois | 0.2 | $679k | 27k | 25.16 | |
| Enlink Midstream (ENLC) | 0.2 | $680k | 39k | 17.24 | |
| Nuance Communications | 0.2 | $661k | 42k | 15.71 | |
| Transocean (RIG) | 0.2 | $645k | 60k | 10.76 | |
| Marathon Oil Corporation (MRO) | 0.2 | $629k | 46k | 13.56 | |
| Snap-on Incorporated (SNA) | 0.2 | $596k | 4.0k | 149.00 | |
| Akamai Technologies (AKAM) | 0.2 | $603k | 12k | 48.77 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $616k | 900.00 | 684.44 | |
| Hldgs (UAL) | 0.2 | $618k | 10k | 60.89 | |
| 0.2 | $602k | 36k | 16.86 | ||
| Perrigo Company (PRGO) | 0.2 | $597k | 7.1k | 84.68 | |
| Seagate Technology Com Stk | 0.2 | $586k | 18k | 33.16 | |
| NetScout Systems (NTCT) | 0.1 | $534k | 17k | 32.38 | |
| LogMeIn | 0.1 | $544k | 4.9k | 109.99 | |
| NCR Corporation (VYX) | 0.1 | $509k | 14k | 37.57 | |
| VMware | 0.1 | $468k | 4.3k | 109.22 | |
| Antero Res (AR) | 0.1 | $471k | 24k | 19.90 | |
| CenturyLink | 0.1 | $433k | 23k | 18.89 | |
| TreeHouse Foods (THS) | 0.1 | $416k | 6.2k | 67.64 | |
| Mosaic (MOS) | 0.1 | $432k | 20k | 21.57 | |
| Mallinckrodt Pub | 0.1 | $420k | 11k | 37.45 | |
| Scientific Games (LNW) | 0.1 | $387k | 8.4k | 45.82 | |
| Oceaneering International (OII) | 0.1 | $390k | 15k | 26.25 | |
| Valeant Pharmaceuticals Int | 0.1 | $398k | 28k | 14.36 | |
| Via | 0.1 | $363k | 13k | 27.83 | |
| Kohl's Corporation (KSS) | 0.1 | $360k | 7.9k | 45.69 | |
| Range Resources (RRC) | 0.1 | $328k | 17k | 19.58 | |
| HSN | 0.1 | $332k | 8.5k | 39.07 | |
| Waddell & Reed Financial | 0.1 | $324k | 16k | 20.08 | |
| Penn National Gaming (PENN) | 0.1 | $307k | 13k | 23.42 | |
| WESCO International (WCC) | 0.1 | $340k | 5.8k | 58.16 | |
| Teekay Shipping Marshall Isl | 0.1 | $306k | 34k | 8.92 | |
| Iridium Communications (IRDM) | 0.1 | $310k | 30k | 10.29 | |
| General Cable Corporation | 0.1 | $340k | 18k | 18.84 | |
| Acorda Therapeutics | 0.1 | $311k | 13k | 23.65 | |
| Triumph (TGI) | 0.1 | $324k | 11k | 29.72 | |
| Builders FirstSource (BLDR) | 0.1 | $309k | 17k | 17.97 | |
| Web | 0.1 | $326k | 13k | 24.98 | |
| Sunpower (SPWRQ) | 0.1 | $306k | 42k | 7.28 | |
| Dynegy | 0.1 | $307k | 31k | 9.80 | |
| Endurance Intl Group Hldgs I | 0.1 | $318k | 39k | 8.20 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $310k | 8.4k | 37.06 | |
| Michaels Cos Inc/the | 0.1 | $339k | 16k | 21.46 | |
| Travelport Worldwide | 0.1 | $326k | 21k | 15.69 | |
| Msg Network Inc cl a | 0.1 | $317k | 15k | 21.19 | |
| Rent-A-Center (UPBD) | 0.1 | $298k | 26k | 11.47 | |
| Office Depot | 0.1 | $303k | 67k | 4.54 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $275k | 19k | 14.24 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $281k | 29k | 9.74 | |
| Kelly Services (KELYA) | 0.1 | $301k | 12k | 25.12 | |
| Myriad Genetics (MYGN) | 0.1 | $304k | 8.4k | 36.17 | |
| Liberty Global Inc Com Ser A | 0.1 | $273k | 8.1k | 33.90 | |
| Ambac Finl (AMBC) | 0.1 | $288k | 17k | 17.25 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $302k | 24k | 12.41 | |
| Integer Hldgs (ITGR) | 0.1 | $304k | 5.9k | 51.15 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $248k | 9.6k | 25.85 | |
| Genworth Financial (GNW) | 0.1 | $253k | 66k | 3.85 | |
| Dillard's (DDS) | 0.1 | $262k | 4.7k | 56.02 | |
| Delta Air Lines (DAL) | 0.1 | $264k | 5.5k | 48.23 | |
| Community Health Systems (CYH) | 0.1 | $257k | 34k | 7.67 | |
| QEP Resources | 0.1 | $259k | 30k | 8.57 | |
| Atwood Oceanics | 0.1 | $218k | 23k | 9.39 | |
| Belden (BDC) | 0.1 | $206k | 2.6k | 80.59 | |
| World Fuel Services Corporation (WKC) | 0.1 | $221k | 6.5k | 33.92 | |
| Conn's (CONNQ) | 0.1 | $204k | 7.2k | 28.21 | |
| Kindred Healthcare | 0.1 | $197k | 29k | 6.82 | |
| Unisys Corporation (UIS) | 0.1 | $175k | 21k | 8.48 | |
| Tailored Brands | 0.1 | $191k | 13k | 14.42 | |
| Gnc Holdings Inc Cl A | 0.0 | $142k | 16k | 8.84 | |
| Endo International | 0.0 | $111k | 13k | 8.54 | |
| Dorian Lpg (LPG) | 0.0 | $97k | 14k | 6.81 |
