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 |