Gargoyle Investment Advisors

Gargoyle Investment Advisor as of June 30, 2014

Portfolio Holdings for Gargoyle Investment Advisor

Gargoyle Investment Advisor holds 142 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pilgrim's Pride Corporation (PPC) 2.4 $6.5M 215k 30.25
Alcoa 1.7 $4.6M 279k 16.67
Molson Coors Brewing Company (TAP) 1.7 $4.6M 63k 72.99
First Solar (FSLR) 1.7 $4.5M 69k 65.93
Hewlett-Packard Company 1.7 $4.5M 130k 34.66
Goodyear Tire & Rubber Company (GT) 1.6 $4.3M 153k 28.06
Flextronics International Ltd Com Stk (FLEX) 1.6 $4.3M 385k 11.10
Sunpower (SPWR) 1.5 $4.0M 101k 39.78
Ashland 1.5 $4.0M 37k 107.01
Activision Blizzard 1.5 $3.9M 171k 22.81
Jones Lang LaSalle Incorporated (JLL) 1.4 $3.9M 30k 129.20
Tronox 1.4 $3.9M 149k 26.11
Brocade Communications Systems 1.4 $3.8M 404k 9.33
Apple (AAPL) 1.4 $3.7M 40k 94.32
Delta Air Lines (DAL) 1.4 $3.7M 98k 38.06
International Game Technology 1.4 $3.7M 220k 16.86
Tyson Foods (TSN) 1.3 $3.6M 92k 39.13
SPX Corporation 1.3 $3.6M 33k 107.64
ConocoPhillips (COP) 1.3 $3.5M 41k 85.93
Legg Mason 1.3 $3.4M 68k 50.56
Partner Re 1.3 $3.4M 31k 109.29
Computer Sciences Corporation 1.2 $3.3M 52k 64.45
SandRidge Energy 1.2 $3.3M 505k 6.61
Western Refining 1.2 $3.3M 84k 39.99
Myriad Genetics (MYGN) 1.2 $3.3M 88k 37.84
IAC/InterActive 1.2 $3.3M 49k 67.50
Kroger (KR) 1.2 $3.3M 66k 49.99
Express Scripts Holding 1.2 $3.3M 48k 67.63
AES Corporation (AES) 1.2 $3.2M 210k 15.29
Seagate Technology Com Stk 1.2 $3.2M 54k 58.65
Frontier Communications 1.2 $3.1M 537k 5.86
Reinsurance Group of America (RGA) 1.2 $3.1M 39k 80.40
Verisign (VRSN) 1.2 $3.1M 64k 49.29
Lions Gate Entertainment 1.2 $3.1M 100k 31.13
Genworth Financial (GNW) 1.1 $3.1M 185k 16.58
Bank of New York Mellon Corporation (BK) 1.1 $3.1M 79k 38.88
Pulte (PHM) 1.1 $3.1M 156k 19.62
Best Buy (BBY) 1.1 $3.1M 99k 30.91
Chesapeake Energy Corporation 1.1 $3.1M 111k 27.51
Morgan Stanley (MS) 1.1 $3.0M 93k 32.79
Verizon Communications (VZ) 1.1 $3.0M 60k 50.43
Eli Lilly & Co. (LLY) 1.1 $3.0M 48k 63.54
Medtronic 1.1 $3.0M 48k 62.83
Oshkosh Corporation (OSK) 1.1 $3.0M 55k 54.36
Ford Motor Company (F) 1.1 $2.9M 166k 17.67
Allscripts Healthcare Solutions (MDRX) 1.1 $2.9M 177k 16.53
Telephone And Data Systems (TDS) 1.1 $2.9M 118k 24.82
Pentair cs (PNR) 1.1 $2.9M 40k 72.36
Amgen (AMGN) 1.1 $2.9M 24k 120.83
Leucadia National 1.1 $2.9M 112k 25.42
Dillard's (DDS) 1.1 $2.8M 24k 118.02
Nasdaq Omx (NDAQ) 1.1 $2.8M 68k 41.18
WellCare Health Plans 1.1 $2.8M 37k 76.20
Erie Indemnity Company (ERIE) 1.1 $2.8M 38k 73.90
Tesoro Corporation 1.0 $2.7M 46k 58.05
United Therapeutics Corporation (UTHR) 1.0 $2.7M 29k 92.00
Symantec Corporation 1.0 $2.6M 113k 23.38
Staples 1.0 $2.6M 237k 10.99
Peabody Energy Corporation 1.0 $2.6M 166k 15.47
Harris Corporation 1.0 $2.6M 35k 73.40
Leidos Holdings (LDOS) 0.9 $2.5M 65k 37.76
Aol 0.9 $2.4M 62k 39.21
Hollyfrontier Corp 0.9 $2.3M 52k 44.24
United States Steel Corporation (X) 0.8 $2.3M 83k 27.46
Intercontinental Exchange (ICE) 0.7 $2.0M 10k 195.19
Lexmark International 0.7 $1.9M 39k 48.17
Manpower (MAN) 0.7 $1.7M 21k 83.39
Northrop Grumman Corporation (NOC) 0.6 $1.7M 13k 126.56
General Motors Company (GM) 0.6 $1.5M 40k 37.05
Old Republic International Corporation (ORI) 0.5 $1.4M 87k 16.54
Jabil Circuit (JBL) 0.5 $1.4M 66k 21.00
Avon Products 0.5 $1.3M 94k 14.29
VeriFone Systems 0.5 $1.3M 35k 36.76
Valero Energy Corporation (VLO) 0.5 $1.2M 25k 50.11
Newmont Mining Corporation (NEM) 0.4 $1.2M 46k 25.42
American International (AIG) 0.4 $1.1M 21k 54.60
Questcor Pharmaceuticals 0.4 $985k 11k 92.56
Cliffs Natural Resources 0.3 $818k 54k 15.10
Xl Group 0.3 $826k 25k 33.43
Time Warner 0.3 $789k 11k 70.26
Perrigo Company (PRGO) 0.3 $790k 5.4k 145.76
Ocwen Financial Corporation 0.3 $784k 21k 37.09
Actavis 0.3 $770k 3.5k 223.19
Quest Diagnostics Incorporated (DGX) 0.3 $735k 13k 58.71
Ingredion Incorporated (INGR) 0.3 $744k 9.9k 75.08
Las Vegas Sands (LVS) 0.3 $714k 9.4k 76.20
Oil States International (OIS) 0.3 $728k 11k 64.06
Sanderson Farms 0.3 $682k 7.0k 97.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $671k 6.3k 106.97
DepoMed 0.2 $669k 48k 13.91
Super Micro Computer (SMCI) 0.2 $656k 26k 25.26
AK Steel Holding Corporation 0.2 $673k 85k 7.97
OmniVision Technologies 0.2 $662k 30k 21.98
Repligen Corporation (RGEN) 0.2 $663k 29k 22.78
Tech Data Corporation 0.2 $672k 11k 62.52
Green Plains Renewable Energy (GPRE) 0.2 $666k 20k 32.87
Triangle Petroleum Corporation 0.2 $664k 57k 11.74
Dow Chemical Company 0.2 $631k 12k 51.47
CenturyLink 0.2 $652k 18k 36.20
United States Cellular Corporation (USM) 0.2 $632k 16k 40.77
St. Joe Company (JOE) 0.2 $636k 25k 25.43
Take-Two Interactive Software (TTWO) 0.2 $647k 29k 22.22
Alere 0.2 $628k 17k 37.43
Denbury Resources 0.2 $630k 34k 18.47
Nabors Industries 0.2 $629k 21k 29.39
Babcock & Wilcox 0.2 $643k 20k 32.47
Apache Corporation 0.2 $601k 6.0k 100.67
International Paper Company (IP) 0.2 $625k 12k 50.46
PDL BioPharma 0.2 $624k 65k 9.68
Iridium Communications (IRDM) 0.2 $624k 74k 8.46
Gran Tierra Energy 0.2 $621k 77k 8.12
Harbinger 0.2 $618k 49k 12.71
Platinum Underwriter/ptp 0.2 $583k 9.0k 64.86
Monster Worldwide 0.2 $587k 90k 6.54
Resolute Fst Prods In 0.2 $559k 33k 16.77
Mylan 0.2 $544k 11k 51.56
Ferro Corporation 0.2 $537k 43k 12.56
Ebix 0.2 $532k 37k 14.30
Newfield Exploration 0.2 $504k 11k 44.21
Lam Research Corporation (LRCX) 0.2 $519k 7.7k 67.58
GrafTech International 0.2 $507k 49k 10.46
Diamond Foods 0.2 $519k 18k 28.19
Oracle Corporation (ORCL) 0.2 $494k 12k 40.49
Quicksilver Resources 0.2 $475k 178k 2.67
Outerwall 0.2 $488k 8.2k 59.40
Apollo 0.2 $441k 14k 31.25
Joy Global 0.2 $416k 6.8k 61.63
Freeport-McMoRan Copper & Gold (FCX) 0.2 $420k 12k 36.52
Radian (RDN) 0.2 $422k 29k 14.81
Vonage Holdings 0.2 $429k 115k 3.75
Liberty Global Inc Com Ser A 0.2 $425k 9.6k 44.22
NVIDIA Corporation (NVDA) 0.1 $389k 21k 18.52
Axiall 0.1 $407k 8.6k 47.22
Rex American Resources (REX) 0.1 $381k 5.2k 73.27
Auxilium Pharmaceuticals 0.1 $354k 18k 20.03
GameStop (GME) 0.1 $344k 8.5k 40.47
Community Health Systems (CYH) 0.1 $318k 7.0k 45.43
CVR Energy (CVI) 0.1 $282k 5.8k 48.24
Barnes & Noble 0.1 $255k 11k 22.77
Superior Energy Services 0.1 $246k 6.8k 36.18
Sohu 0.1 $208k 3.6k 57.71
World Fuel Services Corporation (WKC) 0.1 $205k 4.2k 49.28