Gargoyle Investment Advisor as of March 31, 2018
Portfolio Holdings for Gargoyle Investment Advisor
Gargoyle Investment Advisor holds 171 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.8 | $38M | 146k | 263.15 | |
| F5 Networks (FFIV) | 1.5 | $3.7M | 26k | 144.61 | |
| Voya Financial (VOYA) | 1.5 | $3.7M | 73k | 50.50 | |
| Lam Research Corporation (LRCX) | 1.4 | $3.3M | 16k | 203.15 | |
| Eastman Chemical Company (EMN) | 1.3 | $3.3M | 31k | 105.57 | |
| Reliance Steel & Aluminum (RS) | 1.3 | $3.3M | 38k | 85.73 | |
| Legg Mason | 1.3 | $3.2M | 79k | 40.65 | |
| Ca | 1.3 | $3.2M | 94k | 33.90 | |
| Regal-beloit Corporation (RRX) | 1.3 | $3.2M | 43k | 73.36 | |
| At&t (T) | 1.2 | $3.0M | 85k | 35.65 | |
| Leucadia National | 1.2 | $3.0M | 133k | 22.73 | |
| Reinsurance Group of America (RGA) | 1.2 | $3.0M | 20k | 153.98 | |
| Amgen (AMGN) | 1.2 | $3.0M | 18k | 170.48 | |
| General Motors Company (GM) | 1.2 | $3.0M | 82k | 36.34 | |
| Hill-Rom Holdings | 1.2 | $3.0M | 34k | 86.99 | |
| Avnet (AVT) | 1.2 | $2.9M | 69k | 41.76 | |
| Twenty-first Century Fox | 1.2 | $2.9M | 78k | 36.70 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $2.9M | 38k | 75.33 | |
| Open Text Corp (OTEX) | 1.2 | $2.9M | 82k | 34.76 | |
| CNO Financial (CNO) | 1.2 | $2.8M | 131k | 21.67 | |
| Eaton (ETN) | 1.1 | $2.8M | 35k | 79.90 | |
| Abbvie (ABBV) | 1.1 | $2.8M | 29k | 94.66 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.6M | 21k | 128.15 | |
| AmerisourceBergen (COR) | 1.1 | $2.6M | 30k | 86.22 | |
| Live Nation Entertainment (LYV) | 1.1 | $2.6M | 61k | 42.14 | |
| Intel Corporation (INTC) | 1.1 | $2.6M | 49k | 52.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.6M | 2.5k | 1037.29 | |
| Pfizer (PFE) | 1.0 | $2.5M | 72k | 35.48 | |
| Campbell Soup Company (CPB) | 1.0 | $2.5M | 58k | 43.30 | |
| Merck & Co (MRK) | 1.0 | $2.5M | 47k | 54.47 | |
| Applied Materials (AMAT) | 1.0 | $2.5M | 46k | 55.60 | |
| Hologic (HOLX) | 1.0 | $2.4M | 65k | 37.35 | |
| Graham Hldgs (GHC) | 1.0 | $2.4M | 4.0k | 602.13 | |
| Lear Corporation (LEA) | 1.0 | $2.4M | 13k | 186.09 | |
| Harris Corporation | 1.0 | $2.4M | 15k | 161.28 | |
| Prudential Financial (PRU) | 1.0 | $2.3M | 23k | 103.55 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.9 | $2.3M | 45k | 50.72 | |
| PPG Industries (PPG) | 0.9 | $2.3M | 20k | 111.60 | |
| Industries N shs - a - (LYB) | 0.9 | $2.3M | 22k | 105.66 | |
| Franklin Resources (BEN) | 0.9 | $2.2M | 64k | 34.68 | |
| Verizon Communications (VZ) | 0.9 | $2.2M | 46k | 47.82 | |
| Aramark Hldgs (ARMK) | 0.9 | $2.2M | 56k | 39.56 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.2M | 28k | 77.36 | |
| Whirlpool Corporation (WHR) | 0.9 | $2.2M | 14k | 153.11 | |
| Affiliated Managers (AMG) | 0.9 | $2.2M | 11k | 189.62 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 29k | 74.62 | |
| Altria (MO) | 0.9 | $2.1M | 34k | 62.32 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.1M | 32k | 65.47 | |
| Symantec Corporation | 0.8 | $2.1M | 80k | 25.85 | |
| Medtronic (MDT) | 0.8 | $2.1M | 26k | 80.24 | |
| Ford Motor Company (F) | 0.8 | $2.1M | 185k | 11.08 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.0M | 33k | 62.22 | |
| General Mills (GIS) | 0.8 | $2.0M | 45k | 45.07 | |
| Textron (TXT) | 0.8 | $2.0M | 34k | 58.98 | |
| Time Warner | 0.8 | $2.0M | 21k | 94.58 | |
| Kraft Heinz (KHC) | 0.8 | $1.9M | 31k | 62.29 | |
| Express Scripts Holding | 0.8 | $1.9M | 27k | 69.07 | |
| Anthem (ELV) | 0.8 | $1.9M | 8.5k | 219.66 | |
| General Electric Company | 0.8 | $1.8M | 137k | 13.48 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $1.8M | 69k | 26.58 | |
| Morgan Stanley (MS) | 0.7 | $1.7M | 31k | 53.97 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.6M | 15k | 109.07 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $1.6M | 42k | 39.05 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.5M | 45k | 34.18 | |
| Verisign (VRSN) | 0.6 | $1.5M | 13k | 118.54 | |
| AGCO Corporation (AGCO) | 0.6 | $1.5M | 23k | 64.87 | |
| Omni (OMC) | 0.6 | $1.5M | 20k | 72.69 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.4M | 9.6k | 147.51 | |
| MetLife (MET) | 0.6 | $1.4M | 30k | 45.88 | |
| Xerox | 0.6 | $1.4M | 47k | 28.78 | |
| Hp (HPQ) | 0.5 | $1.1M | 50k | 21.92 | |
| Convergys Corporation | 0.4 | $1.0M | 46k | 22.62 | |
| Target Corporation (TGT) | 0.4 | $1.0M | 15k | 69.45 | |
| Principal Financial (PFG) | 0.4 | $952k | 16k | 60.94 | |
| Goldman Sachs (GS) | 0.4 | $886k | 3.5k | 251.85 | |
| Interpublic Group of Companies (IPG) | 0.4 | $879k | 38k | 23.03 | |
| Carnival Corporation (CCL) | 0.3 | $792k | 12k | 65.55 | |
| Allstate Corporation (ALL) | 0.3 | $778k | 8.2k | 94.82 | |
| ConAgra Foods (CAG) | 0.3 | $754k | 21k | 36.86 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $710k | 4.7k | 150.94 | |
| PolyOne Corporation | 0.3 | $683k | 16k | 42.50 | |
| AutoNation (AN) | 0.3 | $648k | 14k | 46.76 | |
| Via | 0.3 | $663k | 21k | 31.07 | |
| Gilead Sciences (GILD) | 0.3 | $648k | 8.6k | 75.43 | |
| Macquarie Infrastructure Company | 0.2 | $603k | 16k | 36.93 | |
| LogMeIn | 0.2 | $603k | 5.2k | 115.63 | |
| 0.2 | $617k | 21k | 29.02 | ||
| Antero Res (AR) | 0.2 | $601k | 30k | 19.85 | |
| Macy's (M) | 0.2 | $583k | 20k | 29.75 | |
| Platform Specialty Prods Cor | 0.2 | $587k | 61k | 9.62 | |
| Range Resources (RRC) | 0.2 | $527k | 36k | 14.53 | |
| Newmont Mining Corporation (NEM) | 0.2 | $528k | 14k | 39.06 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $517k | 10k | 51.65 | |
| Nuance Communications | 0.2 | $479k | 30k | 15.76 | |
| CenturyLink | 0.2 | $482k | 29k | 16.43 | |
| Jabil Circuit (JBL) | 0.2 | $496k | 17k | 28.72 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $489k | 4.7k | 103.67 | |
| Perrigo Company (PRGO) | 0.2 | $466k | 5.6k | 83.35 | |
| Mylan Nv | 0.2 | $461k | 11k | 41.20 | |
| Transocean (RIG) | 0.2 | $441k | 45k | 9.91 | |
| McKesson Corporation (MCK) | 0.2 | $429k | 3.0k | 140.79 | |
| NCR Corporation (VYX) | 0.2 | $431k | 14k | 31.50 | |
| Radian (RDN) | 0.2 | $445k | 23k | 19.03 | |
| Juniper Networks (JNPR) | 0.2 | $439k | 18k | 24.33 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $430k | 3.8k | 112.42 | |
| Biogen Idec (BIIB) | 0.2 | $402k | 1.5k | 273.66 | |
| Stericycle (SRCL) | 0.2 | $404k | 6.9k | 58.49 | |
| Invesco (IVZ) | 0.2 | $418k | 13k | 32.00 | |
| Assured Guaranty (AGO) | 0.2 | $405k | 11k | 36.21 | |
| Centene Corporation (CNC) | 0.2 | $413k | 3.9k | 106.80 | |
| Mednax (MD) | 0.2 | $417k | 7.5k | 55.68 | |
| Signet Jewelers (SIG) | 0.2 | $412k | 11k | 38.56 | |
| Yelp Inc cl a (YELP) | 0.2 | $406k | 9.7k | 41.78 | |
| United Rentals (URI) | 0.2 | $379k | 2.2k | 172.51 | |
| Murphy Oil Corporation (MUR) | 0.2 | $384k | 15k | 25.82 | |
| J.M. Smucker Company (SJM) | 0.2 | $384k | 3.1k | 123.87 | |
| Avis Budget (CAR) | 0.2 | $400k | 8.5k | 46.85 | |
| Coty Inc Cl A (COTY) | 0.2 | $380k | 21k | 18.32 | |
| Akamai Technologies (AKAM) | 0.1 | $375k | 5.3k | 71.02 | |
| Owens-Illinois | 0.1 | $358k | 17k | 21.68 | |
| Hldgs (UAL) | 0.1 | $358k | 5.1k | 69.53 | |
| Sprint | 0.1 | $369k | 76k | 4.88 | |
| Firstcash | 0.1 | $371k | 4.6k | 81.09 | |
| Devon Energy Corporation (DVN) | 0.1 | $308k | 9.7k | 31.76 | |
| Foot Locker (FL) | 0.1 | $320k | 7.0k | 45.53 | |
| Michael Kors Holdings | 0.1 | $326k | 5.3k | 62.06 | |
| Michaels Cos Inc/the | 0.1 | $311k | 16k | 19.68 | |
| International Game Technology (IGT) | 0.1 | $326k | 12k | 26.71 | |
| Genworth Financial (GNW) | 0.1 | $283k | 100k | 2.83 | |
| MGIC Investment (MTG) | 0.1 | $297k | 23k | 13.00 | |
| Bed Bath & Beyond | 0.1 | $288k | 14k | 20.98 | |
| Newell Rubbermaid (NWL) | 0.1 | $283k | 11k | 25.45 | |
| Waddell & Reed Financial | 0.1 | $282k | 14k | 20.23 | |
| Mosaic (MOS) | 0.1 | $292k | 12k | 24.27 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $303k | 5.0k | 61.01 | |
| Penn National Gaming (PENN) | 0.1 | $261k | 9.9k | 26.26 | |
| Iridium Communications (IRDM) | 0.1 | $262k | 23k | 11.27 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $275k | 6.0k | 45.73 | |
| TreeHouse Foods (THS) | 0.1 | $270k | 7.1k | 38.25 | |
| Acorda Therapeutics | 0.1 | $264k | 11k | 23.65 | |
| Valeant Pharmaceuticals Int | 0.1 | $265k | 17k | 15.89 | |
| Suncoke Energy (SXC) | 0.1 | $271k | 25k | 10.76 | |
| Dynegy | 0.1 | $262k | 19k | 13.52 | |
| Noble Corp Plc equity | 0.1 | $256k | 69k | 3.72 | |
| Endurance Intl Group Hldgs I | 0.1 | $266k | 36k | 7.40 | |
| Msg Network Inc cl a | 0.1 | $280k | 12k | 22.62 | |
| Nexeo Solutions | 0.1 | $272k | 25k | 10.71 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $255k | 9.6k | 26.58 | |
| Rent-A-Center (UPBD) | 0.1 | $232k | 27k | 8.62 | |
| Southwestern Energy Company | 0.1 | $242k | 56k | 4.34 | |
| Myriad Genetics (MYGN) | 0.1 | $248k | 8.4k | 29.51 | |
| Web | 0.1 | $236k | 13k | 18.09 | |
| Liberty Global Inc Com Ser A | 0.1 | $252k | 8.1k | 31.29 | |
| California Res Corp | 0.1 | $234k | 14k | 17.18 | |
| Lannett Company | 0.1 | $215k | 13k | 16.02 | |
| GameStop (GME) | 0.1 | $219k | 17k | 12.63 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $218k | 13k | 16.54 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $221k | 4.2k | 52.74 | |
| Vistaoutdoor (VSTO) | 0.1 | $199k | 12k | 16.31 | |
| Travelport Worldwide | 0.1 | $167k | 10k | 16.30 | |
| Cnx Resources Corporation (CNX) | 0.1 | $170k | 11k | 15.45 | |
| Bristow | 0.1 | $135k | 10k | 12.98 | |
| Brookdale Senior Living (BKD) | 0.1 | $147k | 22k | 6.71 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $146k | 10k | 14.06 | |
| Party City Hold | 0.1 | $156k | 10k | 15.60 | |
| J.C. Penney Company | 0.1 | $118k | 39k | 3.03 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $124k | 13k | 9.50 | |
| Unisys Corporation (UIS) | 0.1 | $132k | 12k | 10.79 | |
| Maiden Holdings (MHLD) | 0.1 | $122k | 19k | 6.49 | |
| Fitbit | 0.1 | $128k | 25k | 5.12 | |
| Clear Channel Outdoor Holdings | 0.0 | $91k | 19k | 4.92 |
