Gargoyle Investment Advisor as of March 31, 2017
Portfolio Holdings for Gargoyle Investment Advisor
Gargoyle Investment Advisor holds 181 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.0 | $7.7M | 33k | 235.73 | |
| Leucadia National | 1.7 | $4.4M | 168k | 26.01 | |
| Baxter International (BAX) | 1.7 | $4.3M | 83k | 51.85 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.6 | $4.1M | 246k | 16.82 | |
| Lam Research Corporation | 1.6 | $4.1M | 32k | 128.37 | |
| Ameriprise Financial (AMP) | 1.5 | $3.8M | 29k | 129.66 | |
| Voya Financial (VOYA) | 1.4 | $3.8M | 99k | 38.01 | |
| Reliance Steel & Aluminum (RS) | 1.4 | $3.7M | 46k | 80.03 | |
| Scripps Networks Interactive | 1.4 | $3.6M | 46k | 78.36 | |
| General Motors Company (GM) | 1.4 | $3.6M | 102k | 35.36 | |
| Manpower (MAN) | 1.4 | $3.6M | 35k | 102.57 | |
| Prudential Financial (PRU) | 1.4 | $3.5M | 33k | 106.61 | |
| F5 Networks (FFIV) | 1.4 | $3.5M | 25k | 142.58 | |
| Hill-Rom Holdings | 1.3 | $3.4M | 49k | 70.60 | |
| Regal-beloit Corporation (RRX) | 1.2 | $3.2M | 42k | 75.65 | |
| AmerisourceBergen (COR) | 1.2 | $3.1M | 36k | 88.48 | |
| Echostar Corporation (SATS) | 1.2 | $3.1M | 55k | 56.95 | |
| Textron (TXT) | 1.2 | $3.1M | 65k | 47.59 | |
| Ca | 1.2 | $3.0M | 95k | 31.72 | |
| Lear Corporation (LEA) | 1.1 | $3.0M | 21k | 141.59 | |
| Anthem (ELV) | 1.1 | $3.0M | 18k | 165.39 | |
| Spirit AeroSystems Holdings (SPR) | 1.1 | $2.9M | 51k | 57.91 | |
| Amgen (AMGN) | 1.1 | $2.9M | 18k | 164.05 | |
| Express Scripts Holding | 1.1 | $2.8M | 43k | 65.91 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.8M | 22k | 124.55 | |
| DaVita (DVA) | 1.1 | $2.8M | 41k | 67.96 | |
| Affiliated Managers (AMG) | 1.1 | $2.8M | 17k | 163.96 | |
| At&t (T) | 1.1 | $2.8M | 66k | 41.54 | |
| PerkinElmer (RVTY) | 1.1 | $2.7M | 47k | 58.05 | |
| Eastman Chemical Company (EMN) | 1.0 | $2.7M | 33k | 80.81 | |
| Legg Mason | 1.0 | $2.7M | 74k | 36.10 | |
| Eaton (ETN) | 1.0 | $2.6M | 35k | 74.16 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.6M | 36k | 72.09 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $2.6M | 71k | 36.01 | |
| Merck & Co (MRK) | 1.0 | $2.5M | 40k | 63.53 | |
| Vwr Corp cash securities | 1.0 | $2.5M | 90k | 28.20 | |
| Bed Bath & Beyond | 1.0 | $2.5M | 64k | 39.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.5M | 3.0k | 847.66 | |
| Hershey Company (HSY) | 1.0 | $2.5M | 23k | 109.26 | |
| Regal Entertainment | 1.0 | $2.5M | 110k | 22.58 | |
| Macquarie Infrastructure Company | 1.0 | $2.5M | 31k | 80.57 | |
| Pfizer (PFE) | 0.9 | $2.4M | 72k | 34.21 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.4M | 34k | 72.43 | |
| Brinker International (EAT) | 0.9 | $2.4M | 56k | 43.95 | |
| Accenture (ACN) | 0.9 | $2.4M | 20k | 119.90 | |
| SPECTRUM BRANDS Hldgs | 0.9 | $2.4M | 17k | 139.02 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.4M | 29k | 82.00 | |
| W.W. Grainger (GWW) | 0.9 | $2.3M | 10k | 232.80 | |
| J.M. Smucker Company (SJM) | 0.9 | $2.3M | 18k | 131.11 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.3M | 29k | 78.49 | |
| Aspen Technology | 0.9 | $2.3M | 39k | 58.91 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $2.2M | 24k | 95.70 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $2.3M | 64k | 35.41 | |
| Citrix Systems | 0.8 | $2.2M | 26k | 83.41 | |
| Wyndham Worldwide Corporation | 0.8 | $2.2M | 26k | 84.28 | |
| Hp (HPQ) | 0.8 | $2.1M | 119k | 17.88 | |
| IAC/InterActive | 0.8 | $2.1M | 29k | 73.72 | |
| Ford Motor Company (F) | 0.8 | $2.1M | 180k | 11.65 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $2.1M | 35k | 58.46 | |
| Owens Corning (OC) | 0.8 | $2.1M | 34k | 61.39 | |
| CNO Financial (CNO) | 0.8 | $2.0M | 98k | 20.51 | |
| Graham Hldgs (GHC) | 0.8 | $2.0M | 3.4k | 599.58 | |
| American Financial (AFG) | 0.8 | $2.0M | 21k | 95.44 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $1.9M | 14k | 135.36 | |
| Franklin Resources (BEN) | 0.7 | $1.9M | 45k | 42.15 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.7M | 10k | 168.71 | |
| Applied Materials (AMAT) | 0.7 | $1.7M | 43k | 38.91 | |
| Hyatt Hotels Corporation (H) | 0.7 | $1.7M | 31k | 53.97 | |
| Edgewell Pers Care (EPC) | 0.6 | $1.7M | 23k | 73.13 | |
| Regions Financial Corporation (RF) | 0.6 | $1.6M | 113k | 14.53 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 45k | 33.79 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.5M | 19k | 80.59 | |
| Twenty-first Century Fox | 0.6 | $1.5M | 46k | 32.40 | |
| Ryder System (R) | 0.6 | $1.4M | 19k | 75.43 | |
| United Rentals (URI) | 0.5 | $1.4M | 11k | 125.18 | |
| Xerox Corporation | 0.5 | $1.4M | 187k | 7.34 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.4M | 21k | 66.25 | |
| First American Financial (FAF) | 0.5 | $1.3M | 34k | 39.29 | |
| Morgan Stanley (MS) | 0.5 | $1.3M | 31k | 42.84 | |
| Cerner Corporation | 0.5 | $1.3M | 22k | 58.86 | |
| Zebra Technologies (ZBRA) | 0.5 | $1.2M | 14k | 91.24 | |
| USG Corporation | 0.5 | $1.2M | 37k | 31.81 | |
| Enlink Midstream (ENLC) | 0.5 | $1.2M | 60k | 19.41 | |
| NRG Energy (NRG) | 0.4 | $1.1M | 57k | 18.70 | |
| MGIC Investment (MTG) | 0.4 | $1.1M | 104k | 10.12 | |
| Target Corporation (TGT) | 0.4 | $1.0M | 19k | 55.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $1.0M | 13k | 77.27 | |
| Bank of America Corporation (BAC) | 0.4 | $984k | 42k | 23.60 | |
| Convergys Corporation | 0.4 | $968k | 46k | 21.16 | |
| Radian (RDN) | 0.3 | $914k | 51k | 17.98 | |
| American Express Company (AXP) | 0.3 | $881k | 11k | 79.03 | |
| Jacobs Engineering | 0.3 | $875k | 16k | 55.26 | |
| Abbvie (ABBV) | 0.3 | $868k | 13k | 65.15 | |
| Hawaiian Electric Industries (HE) | 0.3 | $833k | 25k | 33.32 | |
| National-Oilwell Var | 0.3 | $841k | 21k | 40.12 | |
| Interpublic Group of Companies (IPG) | 0.3 | $842k | 34k | 24.58 | |
| eBay (EBAY) | 0.3 | $833k | 25k | 33.58 | |
| Hldgs (UAL) | 0.3 | $817k | 12k | 70.69 | |
| Tenne | 0.3 | $800k | 13k | 62.48 | |
| InterDigital (IDCC) | 0.3 | $798k | 9.2k | 86.41 | |
| Trinity Industries (TRN) | 0.3 | $802k | 30k | 26.54 | |
| Cit | 0.3 | $730k | 17k | 42.92 | |
| Nuance Communications | 0.3 | $728k | 42k | 17.31 | |
| Transocean (RIG) | 0.3 | $701k | 56k | 12.45 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $707k | 12k | 58.66 | |
| Pvh Corporation (PVH) | 0.3 | $683k | 6.6k | 103.52 | |
| Allergan | 0.3 | $683k | 2.9k | 238.81 | |
| NCR Corporation (VYX) | 0.2 | $619k | 14k | 45.69 | |
| Biogen Idec (BIIB) | 0.2 | $615k | 2.2k | 273.70 | |
| Gilead Sciences (GILD) | 0.2 | $617k | 9.1k | 67.85 | |
| Centene Corporation (CNC) | 0.2 | $615k | 8.6k | 71.26 | |
| AutoNation (AN) | 0.2 | $596k | 14k | 42.21 | |
| Via | 0.2 | $608k | 13k | 46.62 | |
| Staples | 0.2 | $587k | 67k | 8.77 | |
| Mosaic (MOS) | 0.2 | $585k | 20k | 29.20 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $581k | 12k | 47.91 | |
| Horizon Pharma | 0.2 | $570k | 39k | 14.78 | |
| CenturyLink | 0.2 | $541k | 23k | 23.61 | |
| Tesoro Corporation | 0.2 | $535k | 6.6k | 81.02 | |
| Owens-Illinois | 0.2 | $550k | 27k | 20.38 | |
| Michael Kors Holdings | 0.2 | $532k | 14k | 38.11 | |
| 0.2 | $534k | 36k | 14.96 | ||
| Avis Budget (CAR) | 0.2 | $529k | 18k | 29.55 | |
| Brunswick Corporation (BC) | 0.2 | $527k | 8.6k | 61.23 | |
| Antero Res (AR) | 0.2 | $523k | 23k | 22.82 | |
| Mallinckrodt Pub | 0.2 | $500k | 11k | 44.59 | |
| Live Nation Entertainment (LYV) | 0.2 | $472k | 16k | 30.34 | |
| WESCO International (WCC) | 0.2 | $407k | 5.8k | 69.62 | |
| Jabil Circuit (JBL) | 0.2 | $407k | 14k | 28.94 | |
| Oceaneering International (OII) | 0.2 | $403k | 15k | 27.13 | |
| Scientific Games (LNW) | 0.1 | $401k | 17k | 23.65 | |
| First Solar (FSLR) | 0.1 | $396k | 15k | 27.14 | |
| VMware | 0.1 | $395k | 4.3k | 92.18 | |
| Unisys Corporation (UIS) | 0.1 | $389k | 28k | 13.95 | |
| QEP Resources | 0.1 | $384k | 30k | 12.71 | |
| Caesars Entertainment | 0.1 | $377k | 39k | 9.56 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $378k | 14k | 28.08 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $353k | 9.6k | 36.80 | |
| Office Depot | 0.1 | $372k | 80k | 4.66 | |
| Penn National Gaming (PENN) | 0.1 | $353k | 19k | 18.45 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $353k | 29k | 12.23 | |
| Kelly Services (KELYA) | 0.1 | $350k | 16k | 21.86 | |
| Ocwen Financial Corporation | 0.1 | $366k | 67k | 5.47 | |
| Greenbrier Companies (GBX) | 0.1 | $366k | 8.5k | 43.15 | |
| Web | 0.1 | $362k | 19k | 19.30 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $357k | 13k | 27.96 | |
| Walker & Dunlop (WD) | 0.1 | $358k | 8.6k | 41.69 | |
| Tronox | 0.1 | $360k | 20k | 18.43 | |
| Platform Specialty Prods Cor | 0.1 | $351k | 27k | 13.01 | |
| Ilg | 0.1 | $357k | 17k | 20.97 | |
| Universal Corporation (UVV) | 0.1 | $341k | 4.8k | 70.72 | |
| Enstar Group (ESGR) | 0.1 | $324k | 1.7k | 191.26 | |
| Wabash National Corporation (WNC) | 0.1 | $347k | 17k | 20.67 | |
| Group 1 Automotive (GPI) | 0.1 | $335k | 4.5k | 74.10 | |
| General Cable Corporation | 0.1 | $324k | 18k | 17.96 | |
| Chart Industries (GTLS) | 0.1 | $342k | 9.8k | 34.96 | |
| Bristow | 0.1 | $302k | 20k | 15.20 | |
| SPX Corporation | 0.1 | $309k | 13k | 24.23 | |
| Bankrate | 0.1 | $308k | 32k | 9.66 | |
| Rowan Companies | 0.1 | $309k | 20k | 15.59 | |
| Ambac Finl (AMBC) | 0.1 | $315k | 17k | 18.86 | |
| Endo International | 0.1 | $323k | 29k | 11.14 | |
| Weatherford Intl Plc ord | 0.1 | $298k | 45k | 6.65 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $307k | 23k | 13.47 | |
| Atwood Oceanics | 0.1 | $276k | 29k | 9.53 | |
| Acorda Therapeutics | 0.1 | $276k | 13k | 20.99 | |
| Liberty Global Inc Com Ser A | 0.1 | $289k | 8.1k | 35.88 | |
| Delta Air Lines (DAL) | 0.1 | $252k | 5.5k | 46.04 | |
| Terraform Power | 0.1 | $269k | 22k | 12.36 | |
| California Res Corp | 0.1 | $248k | 17k | 15.05 | |
| AMAG Pharmaceuticals | 0.1 | $228k | 10k | 22.51 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $245k | 19k | 12.69 | |
| World Fuel Services Corporation (WKC) | 0.1 | $236k | 6.5k | 36.22 | |
| Eldorado Resorts | 0.1 | $196k | 10k | 18.92 | |
| Tailored Brands | 0.1 | $198k | 13k | 14.95 | |
| Builders FirstSource (BLDR) | 0.1 | $177k | 12k | 14.86 | |
| Teekay Shipping Marshall Isl | 0.1 | $161k | 18k | 9.16 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $162k | 12k | 13.38 | |
| Valeant Pharmaceuticals Int | 0.1 | $145k | 13k | 11.02 | |
| Dorian Lpg (LPG) | 0.1 | $150k | 14k | 10.53 | |
| Genworth Financial (GNW) | 0.0 | $109k | 27k | 4.11 |
