Gargoyle Investment Advisor as of Sept. 30, 2014
Portfolio Holdings for Gargoyle Investment Advisor
Gargoyle Investment Advisor holds 141 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pilgrim's Pride Corporation (PPC) | 2.5 | $6.5M | 211k | 30.56 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $4.7M | 63k | 74.43 | |
| United Therapeutics Corporation (UTHR) | 1.8 | $4.7M | 36k | 128.67 | |
| Hewlett-Packard Company | 1.8 | $4.6M | 130k | 35.47 | |
| First Solar (FSLR) | 1.7 | $4.5M | 69k | 65.81 | |
| Alcoa | 1.7 | $4.5M | 279k | 16.09 | |
| Brocade Communications Systems | 1.7 | $4.5M | 409k | 10.87 | |
| Partner Re | 1.6 | $4.1M | 38k | 109.90 | |
| Best Buy (BBY) | 1.6 | $4.1M | 122k | 33.58 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.5 | $4.1M | 393k | 10.32 | |
| Ashland | 1.5 | $4.0M | 39k | 104.09 | |
| Apple (AAPL) | 1.5 | $4.0M | 40k | 100.75 | |
| Tronox | 1.5 | $3.9M | 149k | 26.05 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $3.8M | 30k | 126.33 | |
| Verisign (VRSN) | 1.4 | $3.7M | 68k | 55.11 | |
| Reinsurance Group of America (RGA) | 1.4 | $3.7M | 47k | 80.13 | |
| International Game Technology | 1.4 | $3.7M | 220k | 16.87 | |
| Verizon Communications (VZ) | 1.4 | $3.7M | 75k | 49.98 | |
| Western Refining | 1.4 | $3.7M | 88k | 41.99 | |
| Tyson Foods (TSN) | 1.4 | $3.6M | 92k | 39.38 | |
| Delta Air Lines (DAL) | 1.3 | $3.5M | 98k | 36.14 | |
| Morgan Stanley (MS) | 1.3 | $3.5M | 101k | 34.57 | |
| Myriad Genetics (MYGN) | 1.3 | $3.5M | 90k | 38.56 | |
| Express Scripts Holding | 1.3 | $3.5M | 50k | 70.65 | |
| Perrigo Company (PRGO) | 1.3 | $3.5M | 23k | 150.18 | |
| Legg Mason | 1.3 | $3.5M | 68k | 51.17 | |
| ConocoPhillips (COP) | 1.3 | $3.4M | 45k | 76.52 | |
| Frontier Communications | 1.3 | $3.4M | 526k | 6.51 | |
| Amgen (AMGN) | 1.3 | $3.3M | 24k | 140.46 | |
| Lions Gate Entertainment | 1.3 | $3.4M | 102k | 32.97 | |
| SPX Corporation | 1.2 | $3.3M | 35k | 93.93 | |
| Computer Sciences Corporation | 1.2 | $3.2M | 52k | 61.15 | |
| Erie Indemnity Company (ERIE) | 1.2 | $3.1M | 41k | 75.82 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.1M | 48k | 64.84 | |
| Seagate Technology Com Stk | 1.2 | $3.1M | 54k | 57.28 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $3.1M | 79k | 38.74 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $3.0M | 135k | 22.58 | |
| Pentair cs (PNR) | 1.1 | $3.0M | 46k | 65.48 | |
| Medtronic | 1.1 | $3.0M | 48k | 61.95 | |
| Pulte (PHM) | 1.1 | $2.9M | 167k | 17.66 | |
| Staples | 1.1 | $2.9M | 241k | 12.10 | |
| Nasdaq Omx (NDAQ) | 1.1 | $2.9M | 68k | 42.42 | |
| IAC/InterActive | 1.1 | $2.9M | 44k | 65.91 | |
| Tesoro Corporation | 1.1 | $2.8M | 46k | 60.99 | |
| Telephone And Data Systems (TDS) | 1.1 | $2.8M | 118k | 23.96 | |
| Aol | 1.1 | $2.8M | 62k | 44.96 | |
| Ocwen Financial Corporation | 1.0 | $2.7M | 105k | 26.18 | |
| Leucadia National | 1.0 | $2.7M | 115k | 23.84 | |
| Huntington Ingalls Inds (HII) | 1.0 | $2.7M | 26k | 104.22 | |
| Symantec Corporation | 1.0 | $2.7M | 113k | 23.51 | |
| Valero Energy Corporation (VLO) | 1.0 | $2.7M | 57k | 46.27 | |
| Manpower (MAN) | 1.0 | $2.6M | 37k | 70.12 | |
| Chesapeake Energy Corporation | 1.0 | $2.6M | 111k | 22.99 | |
| Genworth Financial (GNW) | 1.0 | $2.5M | 193k | 13.10 | |
| Ford Motor Company (F) | 0.9 | $2.5M | 170k | 14.79 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $2.4M | 177k | 13.42 | |
| Harris Corporation | 0.9 | $2.3M | 35k | 66.40 | |
| Oshkosh Corporation (OSK) | 0.8 | $2.2M | 51k | 44.15 | |
| Hollyfrontier Corp | 0.8 | $2.3M | 52k | 43.68 | |
| WellCare Health Plans | 0.8 | $2.2M | 37k | 60.34 | |
| SandRidge Energy | 0.8 | $2.1M | 490k | 4.29 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.1M | 11k | 195.03 | |
| Dillard's (DDS) | 0.8 | $2.0M | 18k | 108.97 | |
| NCR Corporation (VYX) | 0.8 | $2.0M | 59k | 33.41 | |
| Oil States International (OIS) | 0.7 | $1.9M | 31k | 61.87 | |
| Leidos Holdings (LDOS) | 0.7 | $1.9M | 56k | 34.33 | |
| ON Semiconductor (ON) | 0.7 | $1.8M | 202k | 8.94 | |
| Lexmark International | 0.6 | $1.7M | 39k | 42.50 | |
| Peabody Energy Corporation | 0.6 | $1.5M | 125k | 12.38 | |
| Edwards Lifesciences (EW) | 0.6 | $1.5M | 15k | 102.16 | |
| American International (AIG) | 0.6 | $1.5M | 27k | 54.05 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.4M | 60k | 23.06 | |
| General Motors Company (GM) | 0.5 | $1.3M | 40k | 31.93 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.2M | 16k | 74.66 | |
| Avon Products | 0.5 | $1.2M | 94k | 12.60 | |
| Sears Holdings Corporation | 0.4 | $1.0M | 41k | 25.23 | |
| Groupon | 0.4 | $955k | 143k | 6.68 | |
| Ingredion Incorporated (INGR) | 0.3 | $888k | 12k | 75.83 | |
| Navient Corporation equity (NAVI) | 0.3 | $889k | 50k | 17.71 | |
| Time Warner | 0.3 | $845k | 11k | 75.24 | |
| Juniper Networks (JNPR) | 0.3 | $833k | 38k | 22.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $839k | 14k | 60.71 | |
| Actavis | 0.3 | $832k | 3.5k | 241.16 | |
| Las Vegas Sands (LVS) | 0.3 | $776k | 13k | 62.23 | |
| CenturyLink | 0.3 | $736k | 18k | 40.87 | |
| DepoMed | 0.3 | $731k | 48k | 15.20 | |
| At&t (T) | 0.3 | $726k | 21k | 35.24 | |
| Ferro Corporation | 0.3 | $717k | 50k | 14.49 | |
| Supervalu | 0.2 | $651k | 73k | 8.93 | |
| St. Joe Company (JOE) | 0.2 | $660k | 33k | 19.94 | |
| Kaiser Aluminum (KALU) | 0.2 | $662k | 8.7k | 76.24 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $656k | 95k | 6.90 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $672k | 29k | 23.08 | |
| Alere | 0.2 | $651k | 17k | 38.81 | |
| Sanderson Farms | 0.2 | $667k | 7.6k | 87.90 | |
| Iridium Communications (IRDM) | 0.2 | $660k | 75k | 8.85 | |
| OmniVision Technologies | 0.2 | $651k | 25k | 26.47 | |
| Harbinger | 0.2 | $662k | 50k | 13.13 | |
| Matson (MATX) | 0.2 | $651k | 26k | 25.03 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $627k | 6.3k | 99.95 | |
| Net 1 UEPS Technologies (LSAK) | 0.2 | $643k | 53k | 12.04 | |
| Rex American Resources (REX) | 0.2 | $623k | 8.6k | 72.83 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $643k | 17k | 37.40 | |
| Triangle Petroleum Corporation | 0.2 | $623k | 57k | 11.02 | |
| Weight Watchers International | 0.2 | $603k | 22k | 27.43 | |
| Axiall | 0.2 | $617k | 17k | 35.83 | |
| International Paper Company (IP) | 0.2 | $591k | 12k | 47.72 | |
| VeriFone Systems | 0.2 | $572k | 17k | 34.35 | |
| Repligen Corporation (RGEN) | 0.2 | $579k | 29k | 19.89 | |
| Apache Corporation | 0.2 | $560k | 6.0k | 93.80 | |
| United States Cellular Corporation (USM) | 0.2 | $550k | 16k | 35.48 | |
| Babcock & Wilcox | 0.2 | $548k | 20k | 27.68 | |
| Diamond Foods | 0.2 | $527k | 18k | 28.62 | |
| Ebix (EBIXQ) | 0.2 | $528k | 37k | 14.19 | |
| Resolute Fst Prods In | 0.2 | $521k | 33k | 15.63 | |
| Monster Worldwide | 0.2 | $494k | 90k | 5.50 | |
| Denbury Resources | 0.2 | $513k | 34k | 15.04 | |
| Green Dot Corporation (GDOT) | 0.2 | $509k | 24k | 21.13 | |
| Mylan | 0.2 | $480k | 11k | 45.50 | |
| PDL BioPharma | 0.2 | $482k | 65k | 7.48 | |
| Oracle Corporation (ORCL) | 0.2 | $467k | 12k | 38.28 | |
| Tower International | 0.2 | $475k | 19k | 25.21 | |
| Halcon Resources | 0.2 | $480k | 121k | 3.96 | |
| Outerwall | 0.2 | $461k | 8.2k | 56.12 | |
| Newfield Exploration | 0.2 | $423k | 11k | 37.11 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $421k | 7.2k | 58.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $387k | 21k | 18.43 | |
| Radian (RDN) | 0.1 | $406k | 29k | 14.25 | |
| Assured Guaranty (AGO) | 0.1 | $398k | 18k | 22.13 | |
| Liberty Global Inc Com Ser A | 0.1 | $409k | 9.6k | 42.56 | |
| Joy Global | 0.1 | $368k | 6.8k | 54.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $375k | 12k | 32.61 | |
| Vonage Holdings | 0.1 | $376k | 115k | 3.28 | |
| Apollo | 0.1 | $355k | 14k | 25.16 | |
| GameStop (GME) | 0.1 | $350k | 8.5k | 41.18 | |
| Platinum Underwriter/ptp | 0.1 | $304k | 5.0k | 60.80 | |
| Cliffs Natural Resources | 0.1 | $298k | 29k | 10.38 | |
| CVR Energy (CVI) | 0.1 | $261k | 5.8k | 44.65 | |
| Barnes & Noble | 0.1 | $221k | 11k | 19.74 | |
| GrafTech International | 0.1 | $222k | 49k | 4.58 | |
| Superior Energy Services | 0.1 | $224k | 6.8k | 32.94 |
