Gargoyle Investment Advisors

Gargoyle Investment Advisor as of June 30, 2015

Portfolio Holdings for Gargoyle Investment Advisor

Gargoyle Investment Advisor holds 168 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Therapeutics Corporation (UTHR) 1.9 $5.0M 29k 173.96
Radian (RDN) 1.6 $4.3M 228k 18.76
Western Refining 1.6 $4.1M 95k 43.61
Manpower (MAN) 1.4 $3.7M 41k 89.37
Tesoro Corporation 1.4 $3.7M 44k 84.42
ON Semiconductor (ON) 1.4 $3.6M 312k 11.69
Fnf (FNF) 1.4 $3.6M 97k 36.99
IAC/InterActive 1.4 $3.5M 44k 79.66
Verisign (VRSN) 1.4 $3.5M 57k 61.74
Valero Energy Corporation (VLO) 1.4 $3.5M 57k 62.61
Leucadia National 1.3 $3.5M 145k 24.28
Telephone And Data Systems (TDS) 1.3 $3.5M 118k 29.40
Perrigo Company (PRGO) 1.3 $3.4M 18k 184.80
Lions Gate Entertainment 1.3 $3.4M 91k 37.05
Ptc (PTC) 1.2 $3.3M 80k 41.01
Harris Corporation 1.2 $3.2M 42k 76.92
Jones Lang LaSalle Incorporated (JLL) 1.2 $3.3M 19k 171.00
Erie Indemnity Company (ERIE) 1.2 $3.2M 39k 82.07
Bunge 1.2 $3.2M 36k 87.81
Flextronics International Ltd Com Stk (FLEX) 1.2 $3.1M 273k 11.31
Huntington Ingalls Inds (HII) 1.2 $3.1M 27k 112.59
Cit 1.2 $3.0M 66k 46.49
Pilgrim's Pride Corporation (PPC) 1.1 $3.0M 131k 22.96
Calpine Corporation 1.1 $3.0M 166k 17.99
Best Buy (BBY) 1.1 $3.0M 91k 32.61
Industries N shs - a - (LYB) 1.1 $3.0M 29k 103.51
Merck & Co (MRK) 1.1 $2.9M 52k 56.93
First Solar (FSLR) 1.1 $2.9M 61k 46.98
Computer Sciences Corporation 1.1 $2.9M 44k 65.64
Ford Motor Company (F) 1.1 $2.8M 186k 15.01
Old Republic International Corporation (ORI) 1.1 $2.8M 179k 15.63
Pentair cs (PNR) 1.1 $2.8M 40k 68.74
AES Corporation (AES) 1.1 $2.8M 208k 13.26
Molson Coors Brewing Company (TAP) 1.0 $2.7M 39k 69.83
Staples 1.0 $2.7M 175k 15.31
Myriad Genetics (MYGN) 1.0 $2.6M 76k 33.99
General Motors Company (GM) 1.0 $2.6M 77k 33.33
Bio-Rad Laboratories (BIO) 0.9 $2.5M 17k 150.63
Bank of New York Mellon Corporation (BK) 0.9 $2.5M 59k 41.97
Allscripts Healthcare Solutions (MDRX) 0.9 $2.4M 177k 13.68
Intercontinental Exchange (ICE) 0.9 $2.4M 11k 223.60
Nasdaq Omx (NDAQ) 0.9 $2.4M 48k 48.80
CenturyLink 0.9 $2.3M 79k 29.38
Hewlett-Packard Company 0.9 $2.3M 77k 30.02
Goodyear Tire & Rubber Company (GT) 0.9 $2.3M 76k 30.15
Apple (AAPL) 0.9 $2.3M 18k 125.44
Macquarie Infrastructure Company 0.8 $2.2M 26k 82.60
Pfizer (PFE) 0.8 $2.2M 64k 33.53
Via 0.8 $2.1M 33k 64.65
HSN 0.8 $2.1M 30k 70.19
Tyson Foods (TSN) 0.8 $2.1M 50k 42.64
Reliance Steel & Aluminum (RS) 0.8 $2.1M 35k 60.47
Express Scripts Holding 0.8 $2.1M 24k 88.94
Liberty Global Inc Com Ser A 0.8 $2.1M 39k 54.07
Reinsurance Group of America (RGA) 0.8 $2.1M 22k 94.85
Exxon Mobil Corporation (XOM) 0.8 $2.0M 24k 83.19
Morgan Stanley (MS) 0.8 $2.0M 52k 38.80
Yahoo! 0.8 $2.0M 51k 39.29
MGIC Investment (MTG) 0.8 $2.0M 172k 11.38
Harley-Davidson (HOG) 0.8 $2.0M 35k 56.34
Liberty Media 0.8 $2.0M 71k 27.75
WESCO International (WCC) 0.8 $2.0M 29k 68.64
Corning Incorporated (GLW) 0.7 $1.9M 98k 19.73
Legg Mason 0.7 $1.9M 38k 51.53
Chevron Corporation (CVX) 0.7 $1.9M 20k 96.45
H&R Block (HRB) 0.7 $1.9M 66k 29.65
Nucor Corporation (NUE) 0.7 $1.9M 43k 44.06
Valspar Corporation 0.7 $1.9M 23k 81.81
Waddell & Reed Financial 0.7 $1.9M 41k 47.30
Amgen (AMGN) 0.7 $1.9M 13k 153.55
Emerson Electric (EMR) 0.7 $1.9M 34k 55.44
Johnson & Johnson (JNJ) 0.7 $1.9M 19k 97.46
Intel Corporation (INTC) 0.7 $1.8M 61k 30.41
Las Vegas Sands (LVS) 0.7 $1.8M 34k 52.57
Symantec Corporation 0.7 $1.8M 78k 23.26
Micron Technology (MU) 0.7 $1.8M 97k 18.83
Tronox 0.7 $1.8M 121k 14.63
Cablevision Systems Corporation 0.6 $1.6M 65k 23.94
Seagate Technology Com Stk 0.5 $1.4M 30k 47.51
Owens Corning (OC) 0.5 $1.2M 30k 41.26
Herbalife Ltd Com Stk (HLF) 0.4 $1.2M 21k 55.07
Community Health Systems (CYH) 0.4 $1.1M 18k 62.94
Gilead Sciences (GILD) 0.4 $1.1M 9.5k 117.05
Avon Products 0.4 $1.1M 173k 6.26
Arris 0.4 $1.0M 34k 30.59
Time Warner 0.4 $982k 11k 87.44
Hartford Financial Services (HIG) 0.4 $956k 23k 41.57
Interpublic Group of Companies (IPG) 0.4 $947k 49k 19.27
National-Oilwell Var 0.3 $917k 19k 48.26
Linn Energy 0.3 $918k 103k 8.91
Michael Kors Holdings 0.3 $926k 22k 42.09
Navient Corporation equity (NAVI) 0.3 $914k 50k 18.21
Allergan 0.3 $910k 3.0k 303.33
Superior Energy Services 0.3 $882k 42k 21.03
United Rentals (URI) 0.3 $876k 10k 87.60
SPX Corporation 0.3 $877k 12k 72.35
SM Energy (SM) 0.3 $853k 19k 46.11
Wolverine World Wide (WWW) 0.3 $837k 29k 28.47
Oasis Petroleum 0.3 $837k 53k 15.85
Tribune Co New Cl A 0.3 $849k 16k 53.36
Newmont Mining Corporation (NEM) 0.3 $826k 35k 23.37
NCR Corporation (VYX) 0.3 $819k 27k 30.11
Alleghany Corporation 0.3 $810k 1.7k 468.75
Medivation 0.3 $822k 7.2k 114.17
Hldgs (UAL) 0.3 $806k 15k 53.03
Mentor Graphics Corporation 0.3 $775k 29k 26.44
Terex Corporation (TEX) 0.3 $795k 34k 23.25
NVIDIA Corporation (NVDA) 0.3 $750k 37k 20.11
Delta Air Lines (DAL) 0.3 $773k 19k 41.10
Axiall 0.3 $751k 21k 36.07
Murphy Oil Corporation (MUR) 0.3 $723k 17k 41.55
Joy Global 0.3 $697k 19k 36.21
Rex American Resources (REX) 0.2 $647k 10k 63.60
Walker & Dunlop (WD) 0.2 $650k 24k 26.74
International Business Machines (IBM) 0.2 $638k 3.9k 162.59
Lannett Company 0.2 $641k 11k 59.46
Cynosure 0.2 $637k 17k 38.58
Outerwall 0.2 $625k 8.2k 76.08
Hrg 0.2 $633k 49k 13.00
ACCO Brands Corporation (ACCO) 0.2 $609k 78k 7.76
DepoMed 0.2 $609k 28k 21.45
General Cable Corporation 0.2 $603k 31k 19.72
Mercer International (MERC) 0.2 $616k 45k 13.69
Green Dot Corporation (GDOT) 0.2 $598k 31k 19.11
Chemtura Corporation 0.2 $602k 21k 28.33
Newlink Genetics Corporation 0.2 $602k 14k 44.30
Matson (MATX) 0.2 $597k 14k 42.07
Supernus Pharmaceuticals (SUPN) 0.2 $599k 35k 16.98
Insys Therapeutics 0.2 $597k 17k 35.93
Cimpress N V Shs Euro 0.2 $598k 7.1k 84.15
Universal Corporation (UVV) 0.2 $577k 10k 57.28
United States Cellular Corporation (USM) 0.2 $584k 16k 37.67
Penn National Gaming (PENN) 0.2 $581k 32k 18.36
Net 1 UEPS Technologies (LSAK) 0.2 $583k 32k 18.28
Sanderson Farms 0.2 $570k 7.6k 75.12
Cash America International 0.2 $570k 22k 26.20
Tessera Technologies 0.2 $569k 15k 37.95
1-800-flowers (FLWS) 0.2 $572k 55k 10.46
Lyon William Homes cl a 0.2 $588k 23k 25.66
Advanced Energy Industries (AEIS) 0.2 $559k 20k 27.51
Iridium Communications (IRDM) 0.2 $559k 62k 9.08
Vonage Holdings 0.2 $562k 115k 4.91
TravelCenters of America 0.2 $552k 37k 14.86
Ebix 0.2 $514k 16k 32.63
Oracle Corporation (ORCL) 0.2 $492k 12k 40.33
Emergent BioSolutions (EBS) 0.2 $504k 15k 32.94
GameStop (GME) 0.2 $494k 12k 42.96
Acorda Therapeutics 0.2 $489k 15k 33.31
QEP Resources 0.2 $492k 27k 18.50
Cabot Corporation (CBT) 0.2 $485k 13k 37.31
Dynegy 0.2 $465k 16k 29.25
Avid Technology 0.2 $445k 33k 13.33
Enanta Pharmaceuticals (ENTA) 0.2 $447k 9.9k 44.98
PDL BioPharma 0.2 $415k 65k 6.44
Kosmos Energy 0.1 $394k 47k 8.44
Chesapeake Energy Corporation 0.1 $370k 33k 11.18
Apache Corporation 0.1 $344k 6.0k 57.62
Mylan Nv 0.1 $339k 5.0k 67.80
Monster Worldwide 0.1 $285k 44k 6.55
Genworth Financial (GNW) 0.1 $273k 36k 7.57
Infinity Pharmaceuticals (INFIQ) 0.1 $258k 24k 10.96
NRG Energy (NRG) 0.1 $238k 10k 22.88
Lexmark International 0.1 $248k 5.6k 44.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $214k 12k 18.61
Sohu 0.1 $213k 3.6k 59.10
Brocade Communications Systems 0.1 $199k 17k 11.89
Cliffs Natural Resources 0.0 $77k 18k 4.35
Peabody Energy Corporation 0.0 $60k 28k 2.17