Gargoyle Investment Advisor as of March 31, 2014
Portfolio Holdings for Gargoyle Investment Advisor
Gargoyle Investment Advisor holds 127 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Solar (FSLR) | 2.1 | $4.8M | 69k | 69.79 | |
| Tyson Foods (TSN) | 2.1 | $4.7M | 106k | 44.01 | |
| Pilgrim's Pride Corporation (PPC) | 2.0 | $4.6M | 218k | 20.91 | |
| Hewlett-Packard Company | 1.8 | $4.1M | 127k | 32.36 | |
| Brocade Communications Systems | 1.8 | $4.0M | 381k | 10.61 | |
| Kroger (KR) | 1.8 | $3.9M | 91k | 43.65 | |
| Goodyear Tire & Rubber Company (GT) | 1.8 | $3.9M | 150k | 26.13 | |
| Molson Coors Brewing Company (TAP) | 1.7 | $3.8M | 64k | 58.86 | |
| Alcoa | 1.6 | $3.6M | 279k | 12.87 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $3.5M | 30k | 118.51 | |
| Express Scripts Holding | 1.6 | $3.5M | 47k | 75.09 | |
| Activision Blizzard | 1.6 | $3.5M | 171k | 20.44 | |
| Delta Air Lines (DAL) | 1.5 | $3.5M | 100k | 34.65 | |
| Dillard's (DDS) | 1.5 | $3.4M | 37k | 92.39 | |
| Ashland | 1.5 | $3.4M | 34k | 99.45 | |
| IAC/InterActive | 1.5 | $3.4M | 47k | 71.38 | |
| Safeway | 1.5 | $3.3M | 90k | 36.94 | |
| Legg Mason | 1.5 | $3.3M | 68k | 49.04 | |
| Genworth Financial (GNW) | 1.5 | $3.3M | 185k | 17.73 | |
| Oshkosh Corporation (OSK) | 1.4 | $3.2M | 55k | 58.88 | |
| Allscripts Healthcare Solutions (MDRX) | 1.4 | $3.2M | 177k | 18.03 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $3.1M | 26k | 123.39 | |
| Computer Sciences Corporation | 1.4 | $3.1M | 52k | 60.83 | |
| United Therapeutics Corporation (UTHR) | 1.4 | $3.1M | 33k | 94.04 | |
| SandRidge Energy | 1.4 | $3.1M | 505k | 6.14 | |
| Apple (AAPL) | 1.4 | $3.0M | 5.7k | 536.64 | |
| Superior Energy Services | 1.4 | $3.0M | 98k | 30.76 | |
| RPC (RES) | 1.3 | $3.0M | 147k | 20.42 | |
| Telephone And Data Systems (TDS) | 1.3 | $3.0M | 115k | 26.21 | |
| AES Corporation (AES) | 1.3 | $3.0M | 210k | 14.28 | |
| Abbott Laboratories (ABT) | 1.3 | $3.0M | 77k | 38.51 | |
| Western Refining | 1.3 | $3.0M | 77k | 38.60 | |
| Reinsurance Group of America (RGA) | 1.3 | $2.9M | 37k | 79.61 | |
| Medtronic | 1.3 | $2.9M | 48k | 61.55 | |
| Amgen (AMGN) | 1.3 | $2.9M | 24k | 123.31 | |
| Leucadia National | 1.3 | $2.9M | 104k | 28.00 | |
| Pulte (PHM) | 1.3 | $2.9M | 151k | 19.19 | |
| Morgan Stanley (MS) | 1.3 | $2.9M | 93k | 31.17 | |
| Harris Corporation | 1.3 | $2.8M | 39k | 73.17 | |
| Chesapeake Energy Corporation | 1.3 | $2.9M | 111k | 25.62 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.8M | 48k | 58.88 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $2.8M | 79k | 35.29 | |
| Seagate Technology Com Stk | 1.2 | $2.8M | 50k | 56.18 | |
| Aol | 1.2 | $2.7M | 62k | 43.76 | |
| Lions Gate Entertainment | 1.2 | $2.7M | 100k | 26.73 | |
| Peabody Energy Corporation | 1.2 | $2.6M | 162k | 16.34 | |
| Textron (TXT) | 1.2 | $2.6M | 66k | 39.29 | |
| Best Buy (BBY) | 1.1 | $2.6M | 97k | 26.41 | |
| Myriad Genetics (MYGN) | 1.1 | $2.5M | 74k | 34.19 | |
| Nasdaq Omx (NDAQ) | 1.1 | $2.5M | 68k | 36.95 | |
| Ford Motor Company (F) | 1.1 | $2.5M | 161k | 15.60 | |
| Hollyfrontier Corp | 1.1 | $2.5M | 52k | 47.59 | |
| WellCare Health Plans | 1.0 | $2.3M | 37k | 63.50 | |
| Tesoro Corporation | 1.0 | $2.3M | 46k | 50.59 | |
| Erie Indemnity Company (ERIE) | 1.0 | $2.3M | 33k | 69.77 | |
| Leidos Holdings (LDOS) | 1.0 | $2.3M | 65k | 35.38 | |
| Symantec Corporation | 1.0 | $2.3M | 113k | 19.97 | |
| United States Steel Corporation (X) | 1.0 | $2.3M | 83k | 27.61 | |
| Questcor Pharmaceuticals | 1.0 | $2.3M | 35k | 64.93 | |
| Staples | 1.0 | $2.2M | 193k | 11.34 | |
| Lexmark International | 0.8 | $1.8M | 39k | 46.29 | |
| Nabors Industries | 0.8 | $1.7M | 69k | 24.65 | |
| VeriFone Systems | 0.7 | $1.5M | 44k | 33.81 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.2M | 22k | 53.09 | |
| Alere | 0.5 | $1.1M | 32k | 34.33 | |
| Cliffs Natural Resources | 0.5 | $1.1M | 54k | 20.47 | |
| Jabil Circuit (JBL) | 0.5 | $1.1M | 61k | 17.99 | |
| General Motors Company (GM) | 0.5 | $1.1M | 31k | 34.42 | |
| American International (AIG) | 0.5 | $1.0M | 21k | 50.02 | |
| Old Republic International Corporation (ORI) | 0.4 | $880k | 54k | 16.39 | |
| Frontier Communications | 0.3 | $690k | 121k | 5.71 | |
| Diamond Foods | 0.3 | $643k | 18k | 34.92 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $628k | 21k | 29.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $620k | 23k | 27.43 | |
| Pentair | 0.3 | $629k | 7.9k | 79.32 | |
| International Game Technology | 0.3 | $616k | 44k | 14.06 | |
| Dow Chemical Company | 0.3 | $596k | 12k | 48.62 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $597k | 27k | 21.93 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $611k | 66k | 9.24 | |
| AK Steel Holding Corporation | 0.3 | $610k | 85k | 7.22 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $610k | 4.4k | 138.64 | |
| PHH Corporation | 0.3 | $577k | 22k | 25.82 | |
| Monster Worldwide | 0.3 | $580k | 78k | 7.48 | |
| Kindred Healthcare | 0.3 | $586k | 25k | 23.42 | |
| Sanderson Farms | 0.3 | $577k | 7.4k | 78.50 | |
| Smith & Wesson Holding Corporation | 0.3 | $590k | 40k | 14.63 | |
| International Paper Company (IP) | 0.2 | $568k | 12k | 45.86 | |
| CenturyLink | 0.2 | $566k | 17k | 32.83 | |
| Gran Tierra Energy | 0.2 | $572k | 77k | 7.48 | |
| Harbinger | 0.2 | $562k | 46k | 12.24 | |
| Babcock & Wilcox | 0.2 | $564k | 17k | 33.18 | |
| Outerwall | 0.2 | $554k | 7.6k | 72.53 | |
| PDL BioPharma | 0.2 | $536k | 65k | 8.31 | |
| Kelly Services (KELYA) | 0.2 | $547k | 23k | 23.74 | |
| GrafTech International | 0.2 | $529k | 49k | 10.92 | |
| Mylan | 0.2 | $515k | 11k | 48.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $514k | 8.9k | 57.95 | |
| Super Micro Computer (SMCI) | 0.2 | $509k | 29k | 17.37 | |
| Resolute Fst Prods In | 0.2 | $523k | 26k | 20.10 | |
| Apache Corporation | 0.2 | $495k | 6.0k | 82.91 | |
| Invacare Corporation | 0.2 | $496k | 26k | 19.06 | |
| Apollo | 0.2 | $483k | 14k | 34.23 | |
| Oracle Corporation (ORCL) | 0.2 | $499k | 12k | 40.90 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $487k | 21k | 23.61 | |
| Vonage Holdings | 0.2 | $489k | 115k | 4.27 | |
| Time Warner | 0.2 | $479k | 7.3k | 65.35 | |
| Auxilium Pharmaceuticals | 0.2 | $480k | 18k | 27.16 | |
| Verizon Communications (VZ) | 0.2 | $482k | 10k | 47.53 | |
| Verisign (VRSN) | 0.2 | $450k | 8.3k | 53.96 | |
| Denbury Resources | 0.2 | $426k | 26k | 16.41 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $394k | 5.7k | 69.12 | |
| Inter Parfums (IPAR) | 0.2 | $405k | 11k | 36.17 | |
| Joy Global | 0.2 | $392k | 6.8k | 58.07 | |
| NVIDIA Corporation (NVDA) | 0.2 | $376k | 21k | 17.90 | |
| Partner Re | 0.2 | $384k | 3.7k | 103.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $380k | 12k | 33.04 | |
| Newfield Exploration | 0.2 | $358k | 11k | 31.40 | |
| GameStop (GME) | 0.2 | $349k | 8.5k | 41.06 | |
| Ferro Corporation | 0.1 | $344k | 25k | 13.64 | |
| Carmike Cinemas | 0.1 | $330k | 11k | 29.90 | |
| Community Health Systems (CYH) | 0.1 | $274k | 7.0k | 39.14 | |
| Ebix (EBIXQ) | 0.1 | $261k | 15k | 17.05 | |
| CVR Energy (CVI) | 0.1 | $247k | 5.8k | 42.25 | |
| Avon Products | 0.1 | $230k | 16k | 14.65 | |
| Sohu | 0.1 | $235k | 3.6k | 65.21 | |
| Barnes & Noble | 0.1 | $234k | 11k | 20.90 | |
| Spectrum Pharmaceuticals | 0.1 | $202k | 26k | 7.83 |
