Gargoyle Investment Advisor as of Dec. 31, 2013
Portfolio Holdings for Gargoyle Investment Advisor
Gargoyle Investment Advisor holds 125 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 2.5 | $5.3M | 190k | 27.98 | |
| Tyson Foods (TSN) | 2.3 | $4.8M | 145k | 33.46 | |
| United Therapeutics Corporation (UTHR) | 2.3 | $4.8M | 42k | 113.08 | |
| First Solar (FSLR) | 2.3 | $4.8M | 87k | 54.64 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $4.5M | 39k | 114.60 | |
| Safeway | 2.0 | $4.3M | 133k | 32.57 | |
| Legg Mason | 2.0 | $4.2M | 96k | 43.48 | |
| Brocade Communications Systems | 1.9 | $4.1M | 461k | 8.87 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $3.7M | 67k | 56.14 | |
| Aol | 1.8 | $3.8M | 81k | 46.61 | |
| Oshkosh Corporation (OSK) | 1.7 | $3.6M | 71k | 50.38 | |
| Dillard's (DDS) | 1.7 | $3.5M | 36k | 97.20 | |
| Amgen (AMGN) | 1.6 | $3.5M | 30k | 114.16 | |
| Staples | 1.6 | $3.5M | 218k | 15.89 | |
| United States Steel Corporation (X) | 1.6 | $3.5M | 118k | 29.50 | |
| Reinsurance Group of America (RGA) | 1.6 | $3.4M | 45k | 77.41 | |
| Harris Corporation | 1.6 | $3.5M | 50k | 69.83 | |
| Nasdaq Omx (NDAQ) | 1.6 | $3.3M | 83k | 39.80 | |
| Computer Sciences Corporation | 1.6 | $3.3M | 59k | 55.88 | |
| Medtronic | 1.5 | $3.2M | 56k | 57.39 | |
| Alcoa | 1.5 | $3.2M | 297k | 10.63 | |
| Apollo | 1.5 | $3.2M | 115k | 27.32 | |
| RPC (RES) | 1.5 | $3.2M | 177k | 17.85 | |
| Genworth Financial (GNW) | 1.5 | $3.1M | 200k | 15.53 | |
| Abbott Laboratories (ABT) | 1.5 | $3.1M | 81k | 38.32 | |
| Tesoro Corporation | 1.5 | $3.1M | 53k | 58.51 | |
| Express Scripts Holding | 1.5 | $3.1M | 44k | 70.24 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $3.1M | 88k | 34.94 | |
| Allscripts Healthcare Solutions (MDRX) | 1.4 | $3.1M | 198k | 15.46 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $3.1M | 30k | 102.38 | |
| Textron (TXT) | 1.4 | $3.1M | 83k | 36.76 | |
| Kroger (KR) | 1.4 | $3.0M | 77k | 39.53 | |
| Western Refining | 1.4 | $3.0M | 71k | 42.41 | |
| Hollyfrontier Corp | 1.4 | $2.9M | 59k | 49.71 | |
| Superior Energy Services | 1.4 | $2.9M | 109k | 26.61 | |
| Leucadia National | 1.4 | $2.9M | 102k | 28.34 | |
| Symantec Corporation | 1.4 | $2.9M | 123k | 23.57 | |
| Huntsman Corporation (HUN) | 1.4 | $2.9M | 117k | 24.60 | |
| Morgan Stanley (MS) | 1.4 | $2.9M | 91k | 31.35 | |
| Endo Pharmaceuticals | 1.3 | $2.8M | 42k | 67.46 | |
| Nabors Industries | 1.3 | $2.8M | 165k | 16.99 | |
| SandRidge Energy | 1.3 | $2.7M | 450k | 6.07 | |
| Telephone And Data Systems (TDS) | 1.3 | $2.7M | 104k | 25.77 | |
| WellCare Health Plans | 1.2 | $2.6M | 37k | 70.42 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.4M | 48k | 51.00 | |
| Timken Company (TKR) | 1.1 | $2.4M | 44k | 55.06 | |
| Western Digital (WDC) | 1.1 | $2.4M | 28k | 83.91 | |
| Pulte (PHM) | 1.0 | $2.2M | 108k | 20.37 | |
| CVR Energy (CVI) | 1.0 | $2.1M | 49k | 43.43 | |
| Pilgrim's Pride Corporation (PPC) | 1.0 | $2.1M | 130k | 16.24 | |
| Erie Indemnity Company (ERIE) | 1.0 | $2.1M | 28k | 73.17 | |
| IAC/InterActive | 0.9 | $1.9M | 27k | 68.63 | |
| Celgene Corporation | 0.7 | $1.6M | 9.3k | 169.00 | |
| Lexmark International | 0.7 | $1.4M | 39k | 35.53 | |
| Time Warner Cable | 0.6 | $1.3M | 9.5k | 135.49 | |
| CF Industries Holdings (CF) | 0.6 | $1.3M | 5.4k | 233.10 | |
| Myriad Genetics (MYGN) | 0.6 | $1.2M | 59k | 20.97 | |
| General Motors Company (GM) | 0.6 | $1.3M | 31k | 40.88 | |
| VeriFone Systems | 0.6 | $1.2M | 44k | 26.81 | |
| URS Corporation | 0.5 | $1.1M | 21k | 52.99 | |
| Verisign (VRSN) | 0.5 | $1.1M | 18k | 59.79 | |
| Delta Air Lines (DAL) | 0.5 | $1.1M | 39k | 27.46 | |
| American International (AIG) | 0.5 | $1.1M | 21k | 51.07 | |
| Best Buy (BBY) | 0.5 | $1.0M | 25k | 39.90 | |
| AK Steel Holding Corporation | 0.4 | $911k | 111k | 8.20 | |
| Alere | 0.4 | $892k | 25k | 36.20 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $718k | 5.7k | 126.63 | |
| Kindred Healthcare | 0.3 | $697k | 35k | 19.73 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $691k | 26k | 26.36 | |
| Smith & Wesson Holding Corporation | 0.3 | $640k | 48k | 13.48 | |
| Kelly Services (KELYA) | 0.3 | $610k | 25k | 24.92 | |
| Inter Parfums (IPAR) | 0.3 | $606k | 17k | 35.82 | |
| Pentair | 0.3 | $616k | 7.9k | 77.68 | |
| Leidos Holdings (LDOS) | 0.3 | $609k | 13k | 46.53 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $600k | 25k | 23.86 | |
| Harbinger | 0.3 | $601k | 51k | 11.84 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $589k | 30k | 19.40 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $594k | 23k | 26.28 | |
| Auxilium Pharmaceuticals | 0.3 | $571k | 28k | 20.74 | |
| Green Dot Corporation (GDOT) | 0.3 | $569k | 23k | 25.16 | |
| Stewart Information Services Corporation (STC) | 0.3 | $548k | 17k | 32.28 | |
| CenturyLink | 0.3 | $549k | 17k | 31.84 | |
| Frontier Communications | 0.3 | $558k | 120k | 4.65 | |
| Activision Blizzard | 0.3 | $555k | 31k | 17.83 | |
| Super Micro Computer (SMCI) | 0.3 | $544k | 32k | 17.17 | |
| Diamond Foods | 0.3 | $544k | 21k | 25.83 | |
| Gran Tierra Energy | 0.3 | $559k | 77k | 7.31 | |
| Vonage Holdings | 0.3 | $554k | 166k | 3.33 | |
| Peabody Energy Corporation | 0.2 | $519k | 27k | 19.51 | |
| Pitney Bowes (PBI) | 0.2 | $527k | 23k | 23.32 | |
| Old Republic International Corporation (ORI) | 0.2 | $533k | 31k | 17.27 | |
| Monster Worldwide | 0.2 | $522k | 73k | 7.13 | |
| Apache Corporation | 0.2 | $513k | 6.0k | 85.93 | |
| Invacare Corporation | 0.2 | $499k | 22k | 23.21 | |
| Abercrombie & Fitch (ANF) | 0.2 | $507k | 15k | 32.92 | |
| Insight Enterprises (NSIT) | 0.2 | $501k | 22k | 22.71 | |
| Seagate Technology Com Stk | 0.2 | $502k | 8.9k | 56.22 | |
| Questcor Pharmaceuticals | 0.2 | $498k | 9.2k | 54.42 | |
| PHH Corporation | 0.2 | $485k | 20k | 24.37 | |
| International Paper Company (IP) | 0.2 | $492k | 10k | 49.05 | |
| PDL BioPharma | 0.2 | $491k | 58k | 8.43 | |
| Spectrum Pharmaceuticals | 0.2 | $488k | 55k | 8.85 | |
| SkyWest (SKYW) | 0.2 | $456k | 31k | 14.83 | |
| Valero Energy Corporation (VLO) | 0.2 | $456k | 9.1k | 50.39 | |
| Mylan | 0.2 | $458k | 11k | 43.41 | |
| Apple (AAPL) | 0.2 | $443k | 790.00 | 560.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $434k | 12k | 37.74 | |
| Ford Motor Company (F) | 0.2 | $432k | 28k | 15.43 | |
| Joy Global | 0.2 | $395k | 6.8k | 58.52 | |
| Tronox | 0.2 | $397k | 17k | 23.08 | |
| Partner Re | 0.2 | $391k | 3.7k | 105.39 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $366k | 47k | 7.78 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $367k | 5.7k | 64.39 | |
| NVIDIA Corporation (NVDA) | 0.2 | $336k | 21k | 16.00 | |
| Penn National Gaming (PENN) | 0.1 | $311k | 22k | 14.32 | |
| Jabil Circuit (JBL) | 0.1 | $294k | 17k | 17.44 | |
| MGM Resorts International. (MGM) | 0.1 | $295k | 13k | 23.49 | |
| Matson (MATX) | 0.1 | $306k | 12k | 26.10 | |
| Newfield Exploration | 0.1 | $281k | 11k | 24.65 | |
| Domtar Corp | 0.1 | $275k | 2.9k | 94.18 | |
| Community Health Systems (CYH) | 0.1 | $275k | 7.0k | 39.29 | |
| Sohu | 0.1 | $263k | 3.6k | 72.97 | |
| DreamWorks Animation SKG | 0.1 | $238k | 6.7k | 35.56 | |
| Itron (ITRI) | 0.1 | $204k | 4.9k | 41.48 | |
| Lions Gate Entertainment | 0.1 | $213k | 6.7k | 31.60 |
