Gargoyle Investment Advisor as of Dec. 31, 2017
Portfolio Holdings for Gargoyle Investment Advisor
Gargoyle Investment Advisor holds 172 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.0 | $10M | 37k | 266.87 | |
| Lam Research Corporation (LRCX) | 2.1 | $5.3M | 29k | 184.08 | |
| Voya Financial (VOYA) | 1.8 | $4.6M | 93k | 49.47 | |
| Spirit AeroSystems Holdings (SPR) | 1.8 | $4.4M | 51k | 87.24 | |
| Leucadia National | 1.6 | $4.1M | 156k | 26.49 | |
| Baxter International (BAX) | 1.6 | $4.1M | 64k | 64.65 | |
| Hill-Rom Holdings | 1.6 | $4.1M | 49k | 84.28 | |
| General Motors Company (GM) | 1.6 | $4.0M | 98k | 40.99 | |
| Reliance Steel & Aluminum (RS) | 1.5 | $3.8M | 45k | 85.74 | |
| F5 Networks (FFIV) | 1.5 | $3.8M | 29k | 131.21 | |
| Lear Corporation (LEA) | 1.5 | $3.7M | 21k | 176.67 | |
| At&t (T) | 1.5 | $3.7M | 95k | 38.88 | |
| Regal-beloit Corporation (RRX) | 1.5 | $3.7M | 48k | 76.61 | |
| Textron (TXT) | 1.5 | $3.7M | 65k | 56.59 | |
| CNO Financial (CNO) | 1.4 | $3.6M | 147k | 24.69 | |
| Legg Mason | 1.4 | $3.5M | 84k | 41.98 | |
| PerkinElmer (RVTY) | 1.4 | $3.5M | 47k | 73.11 | |
| Owens Corning (OC) | 1.4 | $3.4M | 37k | 91.95 | |
| DST Systems | 1.3 | $3.2M | 52k | 62.07 | |
| Amgen (AMGN) | 1.3 | $3.2M | 19k | 173.97 | |
| Affiliated Managers (AMG) | 1.3 | $3.2M | 15k | 205.24 | |
| MSC Industrial Direct (MSM) | 1.3 | $3.2M | 33k | 96.66 | |
| Ca | 1.3 | $3.2M | 95k | 33.28 | |
| Anthem (ELV) | 1.3 | $3.2M | 14k | 225.00 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.1M | 22k | 139.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.1M | 3.0k | 1053.25 | |
| Eastman Chemical Company (EMN) | 1.2 | $3.1M | 33k | 92.64 | |
| Wyndham Worldwide Corporation | 1.2 | $3.0M | 26k | 115.87 | |
| DaVita (DVA) | 1.2 | $2.9M | 41k | 72.24 | |
| Campbell Soup Company (CPB) | 1.1 | $2.8M | 58k | 48.12 | |
| Eaton (ETN) | 1.1 | $2.8M | 35k | 79.00 | |
| AmerisourceBergen (COR) | 1.1 | $2.8M | 30k | 91.81 | |
| Avnet (AVT) | 1.1 | $2.7M | 69k | 39.69 | |
| Twenty-first Century Fox | 1.1 | $2.7M | 78k | 34.53 | |
| General Mills (GIS) | 1.1 | $2.7M | 45k | 59.29 | |
| Express Scripts Holding | 1.1 | $2.6M | 35k | 74.64 | |
| Merck & Co (MRK) | 1.0 | $2.6M | 47k | 56.28 | |
| Prudential Financial (PRU) | 1.0 | $2.6M | 23k | 114.97 | |
| Live Nation Entertainment (LYV) | 1.0 | $2.6M | 61k | 42.57 | |
| Pfizer (PFE) | 1.0 | $2.6M | 72k | 36.22 | |
| Aspen Technology | 1.0 | $2.6M | 39k | 66.19 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $2.6M | 64k | 40.49 | |
| Verizon Communications (VZ) | 1.0 | $2.6M | 49k | 52.93 | |
| eBay (EBAY) | 1.0 | $2.5M | 67k | 37.75 | |
| Old Republic International Corporation (ORI) | 1.0 | $2.5M | 117k | 21.38 | |
| Applied Materials (AMAT) | 0.9 | $2.3M | 46k | 51.12 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.3M | 32k | 72.62 | |
| Citrix Systems | 0.9 | $2.3M | 26k | 88.00 | |
| Hyatt Hotels Corporation (H) | 0.9 | $2.3M | 31k | 73.55 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $2.3M | 71k | 32.28 | |
| Intel Corporation (INTC) | 0.9 | $2.3M | 49k | 46.16 | |
| Graham Hldgs (GHC) | 0.9 | $2.2M | 4.0k | 558.39 | |
| Kraft Heinz (KHC) | 0.9 | $2.3M | 29k | 77.76 | |
| Harris Corporation | 0.8 | $2.1M | 15k | 141.63 | |
| Franklin Resources (BEN) | 0.8 | $2.0M | 45k | 43.32 | |
| Hrg | 0.8 | $2.0M | 116k | 16.95 | |
| Ford Motor Company (F) | 0.8 | $1.9M | 155k | 12.49 | |
| Time Warner | 0.8 | $1.9M | 21k | 91.46 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.8M | 45k | 40.05 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $1.8M | 22k | 82.09 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 45k | 38.30 | |
| Morgan Stanley (MS) | 0.7 | $1.6M | 31k | 52.48 | |
| FedEx Corporation (FDX) | 0.6 | $1.6M | 6.4k | 249.53 | |
| Cerner Corporation | 0.6 | $1.5M | 22k | 67.39 | |
| AutoZone (AZO) | 0.6 | $1.4M | 2.0k | 711.61 | |
| Omni (OMC) | 0.6 | $1.5M | 20k | 72.84 | |
| Xerox | 0.6 | $1.4M | 47k | 29.15 | |
| Open Text Corp (OTEX) | 0.5 | $1.3M | 36k | 35.68 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 14k | 83.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $1.2M | 13k | 89.07 | |
| Reinsurance Group of America (RGA) | 0.5 | $1.1M | 7.3k | 155.97 | |
| Principal Financial (PFG) | 0.4 | $1.1M | 16k | 70.61 | |
| United Rentals (URI) | 0.4 | $1.1M | 6.4k | 171.80 | |
| Convergys Corporation | 0.4 | $1.1M | 46k | 23.50 | |
| Macquarie Infrastructure Company | 0.4 | $1.0M | 16k | 64.19 | |
| Michael Kors Holdings | 0.4 | $1.0M | 17k | 62.90 | |
| USG Corporation | 0.4 | $1.0M | 26k | 38.57 | |
| PPG Industries (PPG) | 0.4 | $958k | 8.2k | 116.83 | |
| Target Corporation (TGT) | 0.4 | $953k | 15k | 65.27 | |
| Abbvie (ABBV) | 0.4 | $958k | 9.9k | 96.73 | |
| W.W. Grainger (GWW) | 0.4 | $921k | 3.9k | 236.21 | |
| Goldman Sachs (GS) | 0.4 | $896k | 3.5k | 254.69 | |
| AutoNation (AN) | 0.4 | $910k | 18k | 51.24 | |
| Valero Energy Corporation (VLO) | 0.3 | $810k | 8.8k | 91.89 | |
| CVS Caremark Corporation (CVS) | 0.3 | $798k | 11k | 72.55 | |
| Interpublic Group of Companies (IPG) | 0.3 | $770k | 38k | 20.17 | |
| Foot Locker (FL) | 0.3 | $742k | 16k | 46.88 | |
| Akamai Technologies (AKAM) | 0.3 | $728k | 11k | 65.08 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $720k | 4.9k | 147.84 | |
| Snap-on Incorporated (SNA) | 0.3 | $697k | 4.0k | 174.25 | |
| Hldgs (UAL) | 0.3 | $684k | 10k | 67.40 | |
| 0.3 | $681k | 28k | 24.01 | ||
| Nuance Communications | 0.3 | $644k | 39k | 16.35 | |
| Avis Budget (CAR) | 0.2 | $621k | 14k | 43.92 | |
| Centene Corporation (CNC) | 0.2 | $632k | 6.3k | 100.85 | |
| Coty Inc Cl A (COTY) | 0.2 | $632k | 32k | 19.91 | |
| Perrigo Company (PRGO) | 0.2 | $618k | 7.1k | 87.15 | |
| Transocean (RIG) | 0.2 | $593k | 56k | 10.68 | |
| Biogen Idec (BIIB) | 0.2 | $595k | 1.9k | 318.35 | |
| Platform Specialty Prods Cor | 0.2 | $605k | 61k | 9.91 | |
| Murphy Oil Corporation (MUR) | 0.2 | $567k | 18k | 31.03 | |
| Radian (RDN) | 0.2 | $577k | 28k | 20.62 | |
| LogMeIn | 0.2 | $567k | 4.9k | 114.64 | |
| Mylan Nv | 0.2 | $579k | 14k | 42.30 | |
| Hologic (HOLX) | 0.2 | $547k | 13k | 42.73 | |
| McKesson Corporation (MCK) | 0.2 | $553k | 3.5k | 155.91 | |
| Macy's (M) | 0.2 | $547k | 22k | 25.21 | |
| Juniper Networks (JNPR) | 0.2 | $561k | 20k | 28.50 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $541k | 10k | 54.05 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $530k | 4.7k | 112.36 | |
| Newmont Mining Corporation (NEM) | 0.2 | $507k | 14k | 37.51 | |
| Gilead Sciences (GILD) | 0.2 | $504k | 7.0k | 71.60 | |
| Mosaic (MOS) | 0.2 | $502k | 20k | 25.66 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $512k | 9.0k | 57.10 | |
| NCR Corporation (VYX) | 0.2 | $465k | 14k | 33.98 | |
| Stericycle (SRCL) | 0.2 | $469k | 6.9k | 67.90 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $488k | 3.6k | 134.70 | |
| Aramark Hldgs (ARMK) | 0.2 | $474k | 11k | 42.70 | |
| Range Resources (RRC) | 0.2 | $463k | 27k | 17.05 | |
| Seagate Technology Com Stk | 0.2 | $449k | 11k | 41.88 | |
| Jabil Circuit (JBL) | 0.2 | $453k | 17k | 26.23 | |
| International Game Technology (IGT) | 0.2 | $449k | 17k | 26.50 | |
| Kohl's Corporation (KSS) | 0.2 | $427k | 7.9k | 54.19 | |
| General Cable Corporation | 0.2 | $427k | 14k | 29.63 | |
| Pvh Corporation (PVH) | 0.2 | $428k | 3.1k | 137.36 | |
| Tailored Brands | 0.2 | $420k | 19k | 21.83 | |
| Devon Energy Corporation (DVN) | 0.2 | $402k | 9.7k | 41.45 | |
| Penn National Gaming (PENN) | 0.2 | $411k | 13k | 31.35 | |
| Mednax (MD) | 0.2 | $400k | 7.5k | 53.41 | |
| Signet Jewelers (SIG) | 0.2 | $406k | 7.2k | 56.51 | |
| Valeant Pharmaceuticals Int | 0.2 | $392k | 19k | 20.79 | |
| California Res Corp | 0.2 | $397k | 20k | 19.43 | |
| MGIC Investment (MTG) | 0.1 | $386k | 27k | 14.11 | |
| J.M. Smucker Company (SJM) | 0.1 | $385k | 3.1k | 124.19 | |
| Owens-Illinois | 0.1 | $366k | 17k | 22.16 | |
| Assured Guaranty (AGO) | 0.1 | $378k | 11k | 33.79 | |
| Builders FirstSource (BLDR) | 0.1 | $375k | 17k | 21.80 | |
| Michaels Cos Inc/the | 0.1 | $382k | 16k | 24.18 | |
| HSN | 0.1 | $343k | 8.5k | 40.37 | |
| Zebra Technologies (ZBRA) | 0.1 | $349k | 3.4k | 103.81 | |
| Waddell & Reed Financial | 0.1 | $360k | 16k | 22.31 | |
| TreeHouse Foods (THS) | 0.1 | $349k | 7.1k | 49.44 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $349k | 21k | 16.99 | |
| Msg Network Inc cl a | 0.1 | $358k | 18k | 20.24 | |
| Kelly Services (KELYA) | 0.1 | $327k | 12k | 27.29 | |
| Iridium Communications (IRDM) | 0.1 | $327k | 28k | 11.78 | |
| Delta Air Lines (DAL) | 0.1 | $306k | 5.5k | 55.90 | |
| Myriad Genetics (MYGN) | 0.1 | $289k | 8.4k | 34.38 | |
| Dynegy | 0.1 | $298k | 25k | 11.84 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $269k | 9.6k | 28.04 | |
| Genworth Financial (GNW) | 0.1 | $276k | 89k | 3.11 | |
| Web | 0.1 | $284k | 13k | 21.77 | |
| Liberty Global Inc Com Ser A | 0.1 | $288k | 8.1k | 35.76 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $280k | 8.4k | 33.47 | |
| Integer Hldgs (ITGR) | 0.1 | $283k | 6.2k | 45.33 | |
| Newell Rubbermaid (NWL) | 0.1 | $257k | 8.3k | 30.89 | |
| Lannett Company | 0.1 | $255k | 11k | 23.18 | |
| Noble Corp Plc equity | 0.1 | $262k | 58k | 4.52 | |
| Endurance Intl Group Hldgs I | 0.1 | $249k | 30k | 8.40 | |
| Nexeo Solutions | 0.1 | $262k | 29k | 9.10 | |
| Southwestern Energy Company (SWN) | 0.1 | $217k | 39k | 5.58 | |
| Aircastle | 0.1 | $231k | 9.9k | 23.36 | |
| LifePoint Hospitals | 0.1 | $209k | 4.2k | 49.76 | |
| Brookdale Senior Living (BKD) | 0.1 | $212k | 22k | 9.68 | |
| Rent-A-Center (UPBD) | 0.1 | $173k | 16k | 11.07 | |
| Kindred Healthcare | 0.1 | $175k | 18k | 9.72 | |
| Ambac Finl (AMBC) | 0.1 | $175k | 11k | 16.00 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $156k | 17k | 9.32 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $155k | 13k | 11.87 | |
| Bristow | 0.1 | $140k | 10k | 13.46 | |
| Sunpower (SPWR) | 0.1 | $152k | 18k | 8.43 | |
| Fitbit | 0.1 | $143k | 25k | 5.72 |
