Gargoyle Investment Advisor as of Dec. 31, 2016
Portfolio Holdings for Gargoyle Investment Advisor
Gargoyle Investment Advisor holds 183 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 2.2 | $5.6M | 25k | 223.53 | |
| Leucadia National | 1.8 | $4.7M | 203k | 23.23 | |
| Lam Research Corporation | 1.6 | $4.1M | 38k | 105.73 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.5 | $3.8M | 268k | 14.37 | |
| Fifth Third Ban (FITB) | 1.5 | $3.8M | 141k | 26.97 | |
| Baxter International (BAX) | 1.4 | $3.7M | 83k | 44.34 | |
| Reliance Steel & Aluminum (RS) | 1.4 | $3.7M | 46k | 79.56 | |
| Ameriprise Financial (AMP) | 1.4 | $3.6M | 32k | 110.93 | |
| F5 Networks (FFIV) | 1.4 | $3.6M | 25k | 144.72 | |
| Voya Financial (VOYA) | 1.4 | $3.5M | 90k | 39.22 | |
| Morgan Stanley (MS) | 1.4 | $3.5M | 83k | 42.25 | |
| General Motors Company (GM) | 1.3 | $3.4M | 97k | 34.84 | |
| Scripps Networks Interactive | 1.3 | $3.3M | 46k | 71.38 | |
| Textron (TXT) | 1.2 | $3.2M | 65k | 48.56 | |
| International Business Machines (IBM) | 1.2 | $3.1M | 19k | 166.00 | |
| Ca | 1.2 | $3.0M | 95k | 31.77 | |
| Echostar Corporation (SATS) | 1.2 | $3.0M | 59k | 51.38 | |
| Bio-Rad Laboratories (BIO) | 1.2 | $3.0M | 17k | 182.26 | |
| Spirit AeroSystems Holdings (SPR) | 1.1 | $3.0M | 51k | 58.35 | |
| Express Scripts Holding | 1.1 | $3.0M | 43k | 68.79 | |
| Regal-beloit Corporation (RRX) | 1.1 | $2.9M | 42k | 69.25 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $2.9M | 106k | 27.20 | |
| Dow Chemical Company | 1.1 | $2.9M | 50k | 57.23 | |
| Reynolds American | 1.1 | $2.8M | 51k | 56.04 | |
| At&t (T) | 1.1 | $2.8M | 66k | 42.53 | |
| Apple (AAPL) | 1.1 | $2.8M | 25k | 115.82 | |
| Lear Corporation (LEA) | 1.1 | $2.8M | 21k | 132.35 | |
| Motorola Solutions (MSI) | 1.1 | $2.8M | 34k | 82.90 | |
| Reinsurance Group of America (RGA) | 1.1 | $2.8M | 22k | 125.00 | |
| Intel Corporation (INTC) | 1.1 | $2.7M | 76k | 36.27 | |
| Brinker International (EAT) | 1.1 | $2.8M | 56k | 49.53 | |
| Hill-Rom Holdings | 1.1 | $2.7M | 49k | 56.13 | |
| Eaton (ETN) | 1.1 | $2.7M | 41k | 67.09 | |
| Ryder System (R) | 1.1 | $2.7M | 36k | 74.45 | |
| Everest Re Group (EG) | 1.0 | $2.6M | 12k | 216.37 | |
| Eastman Chemical Company (EMN) | 1.0 | $2.7M | 35k | 75.21 | |
| DaVita (DVA) | 1.0 | $2.6M | 41k | 64.20 | |
| Old Republic International Corporation (ORI) | 1.0 | $2.6M | 138k | 19.00 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 22k | 115.23 | |
| Anthem (ELV) | 1.0 | $2.6M | 18k | 143.78 | |
| United Parcel Service (UPS) | 1.0 | $2.6M | 22k | 114.64 | |
| Amgen (AMGN) | 1.0 | $2.6M | 18k | 146.19 | |
| Hyatt Hotels Corporation (H) | 1.0 | $2.6M | 46k | 55.25 | |
| Huntington Ingalls Inds (HII) | 1.0 | $2.6M | 14k | 184.20 | |
| PerkinElmer (RVTY) | 1.0 | $2.5M | 47k | 52.14 | |
| Xerox Corporation | 1.0 | $2.5M | 282k | 8.73 | |
| Affiliated Managers (AMG) | 0.9 | $2.4M | 17k | 145.33 | |
| Merck & Co (MRK) | 0.9 | $2.4M | 40k | 58.87 | |
| Manpower (MAN) | 0.9 | $2.4M | 27k | 88.85 | |
| Verizon Communications (VZ) | 0.9 | $2.3M | 44k | 53.37 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $2.3M | 16k | 143.38 | |
| News (NWSA) | 0.9 | $2.3M | 200k | 11.46 | |
| Aramark Hldgs (ARMK) | 0.9 | $2.3M | 65k | 35.73 | |
| Varian Medical Systems | 0.9 | $2.3M | 26k | 89.76 | |
| Brunswick Corporation (BC) | 0.9 | $2.3M | 42k | 54.54 | |
| Legg Mason | 0.9 | $2.2M | 74k | 29.91 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $2.2M | 71k | 30.90 | |
| Pfizer (PFE) | 0.8 | $2.1M | 64k | 32.47 | |
| Emerson Electric (EMR) | 0.8 | $2.1M | 37k | 55.74 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $2.0M | 158k | 12.48 | |
| CACI International (CACI) | 0.8 | $1.9M | 16k | 124.29 | |
| IAC/InterActive | 0.7 | $1.8M | 29k | 64.80 | |
| Hp (HPQ) | 0.7 | $1.9M | 125k | 14.85 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.8M | 27k | 69.06 | |
| Franklin Resources (BEN) | 0.7 | $1.8M | 45k | 39.59 | |
| Bank of America Corporation (BAC) | 0.7 | $1.8M | 80k | 22.10 | |
| Tesoro Corporation | 0.7 | $1.7M | 20k | 87.47 | |
| Ford Motor Company (F) | 0.7 | $1.7M | 141k | 12.13 | |
| Hd Supply | 0.6 | $1.6M | 39k | 42.51 | |
| Regions Financial Corporation (RF) | 0.6 | $1.6M | 113k | 14.36 | |
| Prudential Financial (PRU) | 0.6 | $1.6M | 15k | 104.00 | |
| Bed Bath & Beyond | 0.6 | $1.5M | 38k | 40.64 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.4M | 21k | 68.29 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.4M | 19k | 72.98 | |
| Hartford Financial Services (HIG) | 0.5 | $1.3M | 28k | 47.65 | |
| Gentex Corporation (GNTX) | 0.5 | $1.3M | 64k | 19.69 | |
| United Rentals (URI) | 0.5 | $1.2M | 12k | 105.57 | |
| Enlink Midstream (ENLC) | 0.5 | $1.2M | 65k | 19.04 | |
| USG Corporation | 0.5 | $1.2M | 41k | 28.90 | |
| MGIC Investment (MTG) | 0.5 | $1.2M | 114k | 10.20 | |
| Convergys Corporation | 0.4 | $1.1M | 46k | 24.57 | |
| eBay (EBAY) | 0.4 | $1.1M | 38k | 29.66 | |
| Alleghany Corporation | 0.4 | $1.1M | 1.7k | 608.22 | |
| Oracle Corporation (ORCL) | 0.4 | $1.0M | 27k | 38.45 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.0M | 41k | 25.22 | |
| Target Corporation (TGT) | 0.4 | $1.0M | 14k | 72.23 | |
| Citrix Systems | 0.4 | $982k | 11k | 89.27 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $971k | 23k | 43.12 | |
| FirstEnergy (FE) | 0.4 | $960k | 31k | 30.97 | |
| Radian (RDN) | 0.4 | $915k | 51k | 17.99 | |
| Vwr Corp cash securities | 0.3 | $876k | 35k | 25.03 | |
| Trinity Industries (TRN) | 0.3 | $839k | 30k | 27.77 | |
| Hldgs (UAL) | 0.3 | $842k | 12k | 72.86 | |
| Cit | 0.3 | $811k | 19k | 42.67 | |
| American Express Company (AXP) | 0.3 | $825k | 11k | 74.00 | |
| Zebra Technologies (ZBRA) | 0.3 | $832k | 9.7k | 85.77 | |
| Transocean (RIG) | 0.3 | $830k | 56k | 14.74 | |
| National-Oilwell Var | 0.3 | $784k | 21k | 37.40 | |
| Tenne | 0.3 | $800k | 13k | 62.48 | |
| Owens Corning (OC) | 0.3 | $745k | 15k | 51.54 | |
| Edgewell Pers Care (EPC) | 0.3 | $744k | 10k | 73.00 | |
| NRG Energy (NRG) | 0.3 | $693k | 57k | 12.26 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $702k | 5.7k | 123.07 | |
| VMware | 0.3 | $692k | 8.8k | 78.77 | |
| Avis Budget (CAR) | 0.3 | $657k | 18k | 36.70 | |
| Biogen Idec (BIIB) | 0.2 | $637k | 2.2k | 283.49 | |
| Gilead Sciences (GILD) | 0.2 | $651k | 9.1k | 71.59 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $630k | 12k | 52.27 | |
| Corning Incorporated (GLW) | 0.2 | $607k | 25k | 24.28 | |
| Nuance Communications | 0.2 | $627k | 42k | 14.90 | |
| Staples | 0.2 | $605k | 67k | 9.04 | |
| CNO Financial (CNO) | 0.2 | $603k | 32k | 19.15 | |
| Horizon Pharma | 0.2 | $624k | 39k | 16.18 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $604k | 2.1k | 288.03 | |
| Applied Materials (AMAT) | 0.2 | $581k | 18k | 32.28 | |
| Mosaic (MOS) | 0.2 | $592k | 20k | 29.33 | |
| Pvh Corporation (PVH) | 0.2 | $595k | 6.6k | 90.18 | |
| Michael Kors Holdings | 0.2 | $600k | 14k | 42.98 | |
| Allergan | 0.2 | $601k | 2.9k | 210.14 | |
| QEP Resources | 0.2 | $556k | 30k | 18.40 | |
| Mallinckrodt Pub | 0.2 | $558k | 11k | 49.76 | |
| CenturyLink | 0.2 | $545k | 23k | 23.78 | |
| NCR Corporation (VYX) | 0.2 | $550k | 14k | 40.60 | |
| Abbvie (ABBV) | 0.2 | $533k | 8.5k | 62.68 | |
| Antero Res (AR) | 0.2 | $542k | 23k | 23.64 | |
| Endo International | 0.2 | $477k | 29k | 16.45 | |
| Via | 0.2 | $458k | 13k | 35.12 | |
| First Solar (FSLR) | 0.2 | $462k | 14k | 32.06 | |
| Delta Air Lines (DAL) | 0.2 | $456k | 9.3k | 49.17 | |
| Kelly Services (KELYA) | 0.2 | $454k | 20k | 22.91 | |
| Tessera Hldg | 0.2 | $466k | 11k | 44.17 | |
| Universal Corporation (UVV) | 0.2 | $447k | 7.0k | 63.72 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $426k | 33k | 13.06 | |
| Owens-Illinois | 0.2 | $428k | 25k | 17.39 | |
| Chart Industries (GTLS) | 0.2 | $447k | 12k | 36.00 | |
| McDermott International | 0.2 | $446k | 60k | 7.39 | |
| Greenbrier Companies (GBX) | 0.2 | $428k | 10k | 41.59 | |
| Dean Foods Company | 0.2 | $427k | 20k | 21.80 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $424k | 27k | 15.46 | |
| AMAG Pharmaceuticals | 0.2 | $400k | 12k | 34.79 | |
| Best Buy (BBY) | 0.2 | $399k | 9.3k | 42.72 | |
| AmerisourceBergen (COR) | 0.2 | $422k | 5.4k | 78.05 | |
| Scientific Games (LNW) | 0.2 | $399k | 29k | 13.99 | |
| InterDigital (IDCC) | 0.2 | $404k | 4.4k | 91.25 | |
| Oceaneering International (OII) | 0.2 | $419k | 15k | 28.20 | |
| SkyWest (SKYW) | 0.1 | $376k | 10k | 36.49 | |
| WESCO International (WCC) | 0.1 | $389k | 5.8k | 66.54 | |
| SPX Corporation | 0.1 | $378k | 16k | 23.70 | |
| General Cable Corporation | 0.1 | $396k | 21k | 19.06 | |
| Ply Gem Holdings | 0.1 | $375k | 23k | 16.23 | |
| Avon Products | 0.1 | $365k | 73k | 5.03 | |
| Century Aluminum Company (CENX) | 0.1 | $361k | 42k | 8.56 | |
| Tronox | 0.1 | $351k | 34k | 10.31 | |
| Ambac Finl (AMBC) | 0.1 | $354k | 16k | 22.52 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $344k | 13k | 26.60 | |
| Enstar Group (ESGR) | 0.1 | $335k | 1.7k | 197.76 | |
| Five Prime Therapeutics | 0.1 | $332k | 6.6k | 50.11 | |
| Tailored Brands | 0.1 | $338k | 13k | 25.53 | |
| Wabash National Corporation (WNC) | 0.1 | $316k | 20k | 15.82 | |
| World Fuel Services Corporation (WKC) | 0.1 | $299k | 6.5k | 45.89 | |
| Mbia (MBI) | 0.1 | $277k | 26k | 10.71 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $275k | 11k | 24.51 | |
| AutoNation (AN) | 0.1 | $264k | 5.4k | 48.66 | |
| Ez (EZPW) | 0.1 | $244k | 23k | 10.67 | |
| Centene Corporation (CNC) | 0.1 | $250k | 4.4k | 56.43 | |
| Ocwen Financial Corporation | 0.1 | $252k | 47k | 5.39 | |
| Maiden Holdings (MHLD) | 0.1 | $259k | 15k | 17.44 | |
| Isle of Capri Casinos | 0.1 | $221k | 9.0k | 24.68 | |
| Targa Res Corp (TRGP) | 0.1 | $228k | 4.1k | 56.01 | |
| Weatherford Intl Plc ord | 0.1 | $224k | 45k | 5.00 | |
| Veritiv Corp - When Issued | 0.1 | $234k | 4.4k | 53.79 | |
| Eldorado Resorts | 0.1 | $240k | 14k | 16.96 | |
| Envision Healthcare | 0.1 | $227k | 3.6k | 63.30 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $197k | 19k | 10.20 | |
| Unisys Corporation (UIS) | 0.1 | $174k | 12k | 14.96 | |
| Valeant Pharmaceuticals Int | 0.1 | $191k | 13k | 14.51 | |
| Bankrate | 0.1 | $181k | 16k | 11.04 | |
| Office Depot | 0.1 | $160k | 35k | 4.52 | |
| Cliffs Natural Resources | 0.1 | $143k | 17k | 8.41 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $134k | 12k | 11.45 | |
| Windstream Holdings | 0.1 | $139k | 19k | 7.32 | |
| Genworth Financial (GNW) | 0.0 | $101k | 27k | 3.81 | |
| Manitowoc Company | 0.0 | $103k | 17k | 5.98 |
