Gargoyle Investment Advisor as of Sept. 30, 2013
Portfolio Holdings for Gargoyle Investment Advisor
Gargoyle Investment Advisor holds 113 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Safeway | 2.3 | $3.7M | 133k | 28.13 | |
Dana Holding Corporation (DAN) | 2.3 | $3.7M | 179k | 20.43 | |
Hewlett-Packard Company | 2.2 | $3.6M | 193k | 18.71 | |
Celgene Corporation | 2.1 | $3.4M | 25k | 134.74 | |
Northrop Grumman Corporation (NOC) | 2.0 | $3.3M | 39k | 84.80 | |
First Solar (FSLR) | 2.0 | $3.2M | 89k | 36.05 | |
Brocade Communications Systems | 2.0 | $3.2M | 434k | 7.37 | |
Amgen (AMGN) | 1.9 | $3.1M | 30k | 102.90 | |
Oshkosh Corporation (OSK) | 1.9 | $3.1M | 71k | 44.38 | |
Tyson Foods (TSN) | 1.9 | $3.1M | 121k | 25.59 | |
United Therapeutics Corporation (UTHR) | 1.8 | $2.9M | 42k | 69.51 | |
Molson Coors Brewing Company (TAP) | 1.8 | $2.8M | 64k | 44.17 | |
Legg Mason | 1.7 | $2.8M | 96k | 29.43 | |
Symantec Corporation | 1.7 | $2.8M | 123k | 22.75 | |
Staples | 1.7 | $2.7M | 212k | 12.87 | |
Harris Corporation | 1.7 | $2.7M | 50k | 54.51 | |
Medtronic | 1.7 | $2.7M | 56k | 48.17 | |
Telephone And Data Systems (TDS) | 1.7 | $2.7M | 104k | 25.85 | |
Timken Company (TKR) | 1.6 | $2.7M | 50k | 53.24 | |
Reinsurance Group of America (RGA) | 1.6 | $2.7M | 45k | 59.75 | |
Allscripts Healthcare Solutions (MDRX) | 1.6 | $2.7M | 198k | 13.42 | |
Computer Sciences Corporation | 1.6 | $2.6M | 59k | 44.63 | |
Kroger (KR) | 1.6 | $2.6M | 74k | 35.03 | |
Superior Energy Services | 1.6 | $2.6M | 109k | 23.47 | |
Nasdaq Omx (NDAQ) | 1.5 | $2.4M | 83k | 29.52 | |
Aol | 1.5 | $2.4M | 81k | 30.41 | |
Huntsman Corporation (HUN) | 1.5 | $2.4M | 134k | 18.03 | |
Yahoo! | 1.5 | $2.4M | 79k | 30.54 | |
RPC (RES) | 1.5 | $2.4M | 177k | 13.48 | |
Express Scripts Holding | 1.5 | $2.4M | 44k | 54.62 | |
Bank of New York Mellon Corporation (BK) | 1.5 | $2.4M | 88k | 26.99 | |
Dillard's (DDS) | 1.4 | $2.4M | 36k | 66.32 | |
Nabors Industries | 1.4 | $2.3M | 165k | 13.98 | |
Leucadia National | 1.4 | $2.2M | 96k | 23.26 | |
Hollyfrontier Corp | 1.4 | $2.2M | 59k | 37.73 | |
Genworth Financial (GNW) | 1.4 | $2.2M | 200k | 10.97 | |
Abbott Laboratories (ABT) | 1.4 | $2.2M | 75k | 29.47 | |
United States Steel Corporation (X) | 1.4 | $2.2M | 118k | 18.60 | |
Newfield Exploration | 1.3 | $2.2M | 91k | 23.93 | |
WellCare Health Plans | 1.3 | $2.1M | 37k | 58.45 | |
Tesoro Corporation | 1.3 | $2.1M | 53k | 40.03 | |
Jones Lang LaSalle Incorporated (JLL) | 1.3 | $2.1M | 28k | 76.03 | |
Eli Lilly & Co. (LLY) | 1.3 | $2.1M | 48k | 44.38 | |
Apollo | 1.3 | $2.1M | 115k | 18.27 | |
SandRidge Energy | 1.3 | $2.1M | 377k | 5.58 | |
CVR Energy (CVI) | 1.3 | $2.1M | 60k | 34.78 | |
Ford Motor Company (F) | 1.3 | $2.1M | 149k | 14.08 | |
Textron (TXT) | 1.2 | $2.0M | 83k | 23.81 | |
Morgan Stanley (MS) | 1.2 | $2.0M | 73k | 26.95 | |
Alcoa | 1.2 | $2.0M | 289k | 6.86 | |
Western Digital (WDC) | 1.1 | $1.8M | 28k | 63.41 | |
Erie Indemnity Company (ERIE) | 1.0 | $1.6M | 26k | 60.50 | |
Endo Pharmaceuticals | 1.0 | $1.6M | 42k | 37.03 | |
Peabody Energy Corporation | 0.9 | $1.5M | 102k | 14.78 | |
Myriad Genetics (MYGN) | 0.8 | $1.3M | 59k | 21.60 | |
Alpha Natural Resources | 0.8 | $1.3M | 212k | 5.96 | |
Lexmark International | 0.7 | $1.1M | 39k | 28.31 | |
IAC/InterActive | 0.6 | $999k | 25k | 39.58 | |
CF Industries Holdings (CF) | 0.6 | $905k | 5.4k | 167.56 | |
URS Corporation | 0.5 | $789k | 22k | 36.40 | |
General Motors Company (GM) | 0.4 | $719k | 31k | 23.46 | |
Time Warner Cable | 0.4 | $611k | 9.5k | 64.07 | |
OfficeMax Incorporated | 0.4 | $614k | 48k | 12.79 | |
Green Dot Corporation (GDOT) | 0.4 | $596k | 23k | 26.35 | |
Harbinger | 0.4 | $587k | 57k | 10.37 | |
Electronics For Imaging | 0.3 | $562k | 18k | 31.69 | |
Federal Signal Corporation (FSS) | 0.3 | $573k | 45k | 12.88 | |
ITT Educational Services (ESINQ) | 0.3 | $559k | 18k | 31.01 | |
Emergent BioSolutions (EBS) | 0.3 | $563k | 30k | 19.06 | |
Pilgrim's Pride Corporation (PPC) | 0.3 | $569k | 34k | 16.80 | |
Stewart Information Services Corporation (STC) | 0.3 | $543k | 17k | 31.99 | |
Verisign (VRSN) | 0.3 | $551k | 11k | 50.92 | |
Avnet (AVT) | 0.3 | $553k | 13k | 41.74 | |
Kelly Services (KELYA) | 0.3 | $556k | 29k | 19.47 | |
American Equity Investment Life Holding (AEL) | 0.3 | $556k | 26k | 21.21 | |
Republic Airways Holdings | 0.3 | $546k | 46k | 11.89 | |
American International (AIG) | 0.3 | $544k | 15k | 35.26 | |
Sanmina (SANM) | 0.3 | $558k | 32k | 17.48 | |
Best Buy (BBY) | 0.3 | $541k | 14k | 37.51 | |
PDL BioPharma | 0.3 | $531k | 67k | 7.97 | |
Acorda Therapeutics | 0.3 | $527k | 15k | 34.29 | |
Gran Tierra Energy | 0.3 | $542k | 77k | 7.09 | |
Smith & Wesson Holding Corporation | 0.3 | $522k | 48k | 11.00 | |
Vonage Holdings | 0.3 | $523k | 166k | 3.14 | |
Frontier Communications | 0.3 | $500k | 120k | 4.17 | |
Alere | 0.3 | $509k | 22k | 22.81 | |
Inter Parfums (IPAR) | 0.3 | $507k | 17k | 29.96 | |
Office Depot | 0.3 | $486k | 101k | 4.83 | |
Green Plains Renewable Energy (GPRE) | 0.3 | $487k | 30k | 16.04 | |
Kindred Healthcare | 0.3 | $474k | 35k | 13.42 | |
SkyWest (SKYW) | 0.3 | $446k | 31k | 14.51 | |
Outerwall | 0.3 | $418k | 8.4k | 50.05 | |
Auxilium Pharmaceuticals | 0.2 | $339k | 19k | 18.23 | |
Iridium Communications (IRDM) | 0.2 | $334k | 49k | 6.88 | |
InterDigital (IDCC) | 0.2 | $341k | 9.1k | 37.34 | |
Monster Worldwide | 0.2 | $319k | 72k | 4.42 | |
Valero Energy Corporation (VLO) | 0.2 | $312k | 18k | 17.16 | |
Matson (MATX) | 0.2 | $308k | 12k | 26.27 | |
Delek US Holdings | 0.2 | $275k | 13k | 21.06 | |
Alon USA Energy | 0.2 | $268k | 26k | 10.21 | |
Net 1 UEPS Technologies (LSAK) | 0.1 | $170k | 14k | 11.98 | |
Pulte (PHM) | 0.0 | $0 | 14k | 0.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $0 | 21k | 0.00 | |
Pitney Bowes (PBI) | 0.0 | $0 | 25k | 0.00 | |
Mylan | 0.0 | $0 | 11k | 0.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 10k | 0.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 12k | 0.00 | |
Activision Blizzard | 0.0 | $0 | 25k | 0.00 | |
American Capital | 0.0 | $0 | 26k | 0.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $0 | 47k | 0.00 | |
VeriFone Systems | 0.0 | $0 | 12k | 0.00 | |
MGM Resorts International. (MGM) | 0.0 | $0 | 20k | 0.00 | |
Tronox | 0.0 | $0 | 17k | 0.00 |