Gargoyle Investment Advisor as of June 30, 2014
Portfolio Holdings for Gargoyle Investment Advisor
Gargoyle Investment Advisor holds 142 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pilgrim's Pride Corporation (PPC) | 2.4 | $6.5M | 215k | 30.25 | |
Alcoa | 1.7 | $4.6M | 279k | 16.67 | |
Molson Coors Brewing Company (TAP) | 1.7 | $4.6M | 63k | 72.99 | |
First Solar (FSLR) | 1.7 | $4.5M | 69k | 65.93 | |
Hewlett-Packard Company | 1.7 | $4.5M | 130k | 34.66 | |
Goodyear Tire & Rubber Company (GT) | 1.6 | $4.3M | 153k | 28.06 | |
Flextronics International Ltd Com Stk (FLEX) | 1.6 | $4.3M | 385k | 11.10 | |
Sunpower (SPWR) | 1.5 | $4.0M | 101k | 39.78 | |
Ashland | 1.5 | $4.0M | 37k | 107.01 | |
Activision Blizzard | 1.5 | $3.9M | 171k | 22.81 | |
Jones Lang LaSalle Incorporated (JLL) | 1.4 | $3.9M | 30k | 129.20 | |
Tronox | 1.4 | $3.9M | 149k | 26.11 | |
Brocade Communications Systems | 1.4 | $3.8M | 404k | 9.33 | |
Apple (AAPL) | 1.4 | $3.7M | 40k | 94.32 | |
Delta Air Lines (DAL) | 1.4 | $3.7M | 98k | 38.06 | |
International Game Technology | 1.4 | $3.7M | 220k | 16.86 | |
Tyson Foods (TSN) | 1.3 | $3.6M | 92k | 39.13 | |
SPX Corporation | 1.3 | $3.6M | 33k | 107.64 | |
ConocoPhillips (COP) | 1.3 | $3.5M | 41k | 85.93 | |
Legg Mason | 1.3 | $3.4M | 68k | 50.56 | |
Partner Re | 1.3 | $3.4M | 31k | 109.29 | |
Computer Sciences Corporation | 1.2 | $3.3M | 52k | 64.45 | |
SandRidge Energy | 1.2 | $3.3M | 505k | 6.61 | |
Western Refining | 1.2 | $3.3M | 84k | 39.99 | |
Myriad Genetics (MYGN) | 1.2 | $3.3M | 88k | 37.84 | |
IAC/InterActive | 1.2 | $3.3M | 49k | 67.50 | |
Kroger (KR) | 1.2 | $3.3M | 66k | 49.99 | |
Express Scripts Holding | 1.2 | $3.3M | 48k | 67.63 | |
AES Corporation (AES) | 1.2 | $3.2M | 210k | 15.29 | |
Seagate Technology Com Stk | 1.2 | $3.2M | 54k | 58.65 | |
Frontier Communications | 1.2 | $3.1M | 537k | 5.86 | |
Reinsurance Group of America (RGA) | 1.2 | $3.1M | 39k | 80.40 | |
Verisign (VRSN) | 1.2 | $3.1M | 64k | 49.29 | |
Lions Gate Entertainment | 1.2 | $3.1M | 100k | 31.13 | |
Genworth Financial (GNW) | 1.1 | $3.1M | 185k | 16.58 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $3.1M | 79k | 38.88 | |
Pulte (PHM) | 1.1 | $3.1M | 156k | 19.62 | |
Best Buy (BBY) | 1.1 | $3.1M | 99k | 30.91 | |
Chesapeake Energy Corporation | 1.1 | $3.1M | 111k | 27.51 | |
Morgan Stanley (MS) | 1.1 | $3.0M | 93k | 32.79 | |
Verizon Communications (VZ) | 1.1 | $3.0M | 60k | 50.43 | |
Eli Lilly & Co. (LLY) | 1.1 | $3.0M | 48k | 63.54 | |
Medtronic | 1.1 | $3.0M | 48k | 62.83 | |
Oshkosh Corporation (OSK) | 1.1 | $3.0M | 55k | 54.36 | |
Ford Motor Company (F) | 1.1 | $2.9M | 166k | 17.67 | |
Allscripts Healthcare Solutions (MDRX) | 1.1 | $2.9M | 177k | 16.53 | |
Telephone And Data Systems (TDS) | 1.1 | $2.9M | 118k | 24.82 | |
Pentair cs (PNR) | 1.1 | $2.9M | 40k | 72.36 | |
Amgen (AMGN) | 1.1 | $2.9M | 24k | 120.83 | |
Leucadia National | 1.1 | $2.9M | 112k | 25.42 | |
Dillard's (DDS) | 1.1 | $2.8M | 24k | 118.02 | |
Nasdaq Omx (NDAQ) | 1.1 | $2.8M | 68k | 41.18 | |
WellCare Health Plans | 1.1 | $2.8M | 37k | 76.20 | |
Erie Indemnity Company (ERIE) | 1.1 | $2.8M | 38k | 73.90 | |
Tesoro Corporation | 1.0 | $2.7M | 46k | 58.05 | |
United Therapeutics Corporation (UTHR) | 1.0 | $2.7M | 29k | 92.00 | |
Symantec Corporation | 1.0 | $2.6M | 113k | 23.38 | |
Staples | 1.0 | $2.6M | 237k | 10.99 | |
Peabody Energy Corporation | 1.0 | $2.6M | 166k | 15.47 | |
Harris Corporation | 1.0 | $2.6M | 35k | 73.40 | |
Leidos Holdings (LDOS) | 0.9 | $2.5M | 65k | 37.76 | |
Aol | 0.9 | $2.4M | 62k | 39.21 | |
Hollyfrontier Corp | 0.9 | $2.3M | 52k | 44.24 | |
United States Steel Corporation (X) | 0.8 | $2.3M | 83k | 27.46 | |
Intercontinental Exchange (ICE) | 0.7 | $2.0M | 10k | 195.19 | |
Lexmark International | 0.7 | $1.9M | 39k | 48.17 | |
Manpower (MAN) | 0.7 | $1.7M | 21k | 83.39 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.7M | 13k | 126.56 | |
General Motors Company (GM) | 0.6 | $1.5M | 40k | 37.05 | |
Old Republic International Corporation (ORI) | 0.5 | $1.4M | 87k | 16.54 | |
Jabil Circuit (JBL) | 0.5 | $1.4M | 66k | 21.00 | |
Avon Products | 0.5 | $1.3M | 94k | 14.29 | |
VeriFone Systems | 0.5 | $1.3M | 35k | 36.76 | |
Valero Energy Corporation (VLO) | 0.5 | $1.2M | 25k | 50.11 | |
Newmont Mining Corporation (NEM) | 0.4 | $1.2M | 46k | 25.42 | |
American International (AIG) | 0.4 | $1.1M | 21k | 54.60 | |
Questcor Pharmaceuticals | 0.4 | $985k | 11k | 92.56 | |
Cliffs Natural Resources | 0.3 | $818k | 54k | 15.10 | |
Xl Group | 0.3 | $826k | 25k | 33.43 | |
Time Warner | 0.3 | $789k | 11k | 70.26 | |
Perrigo Company (PRGO) | 0.3 | $790k | 5.4k | 145.76 | |
Ocwen Financial Corporation | 0.3 | $784k | 21k | 37.09 | |
Actavis | 0.3 | $770k | 3.5k | 223.19 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $735k | 13k | 58.71 | |
Ingredion Incorporated (INGR) | 0.3 | $744k | 9.9k | 75.08 | |
Las Vegas Sands (LVS) | 0.3 | $714k | 9.4k | 76.20 | |
Oil States International (OIS) | 0.3 | $728k | 11k | 64.06 | |
Sanderson Farms | 0.3 | $682k | 7.0k | 97.23 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $671k | 6.3k | 106.97 | |
DepoMed | 0.2 | $669k | 48k | 13.91 | |
Super Micro Computer (SMCI) | 0.2 | $656k | 26k | 25.26 | |
AK Steel Holding Corporation | 0.2 | $673k | 85k | 7.97 | |
OmniVision Technologies | 0.2 | $662k | 30k | 21.98 | |
Repligen Corporation (RGEN) | 0.2 | $663k | 29k | 22.78 | |
Tech Data Corporation | 0.2 | $672k | 11k | 62.52 | |
Green Plains Renewable Energy (GPRE) | 0.2 | $666k | 20k | 32.87 | |
Triangle Petroleum Corporation | 0.2 | $664k | 57k | 11.74 | |
Dow Chemical Company | 0.2 | $631k | 12k | 51.47 | |
CenturyLink | 0.2 | $652k | 18k | 36.20 | |
United States Cellular Corporation (USM) | 0.2 | $632k | 16k | 40.77 | |
St. Joe Company (JOE) | 0.2 | $636k | 25k | 25.43 | |
Take-Two Interactive Software (TTWO) | 0.2 | $647k | 29k | 22.22 | |
Alere | 0.2 | $628k | 17k | 37.43 | |
Denbury Resources | 0.2 | $630k | 34k | 18.47 | |
Nabors Industries | 0.2 | $629k | 21k | 29.39 | |
Babcock & Wilcox | 0.2 | $643k | 20k | 32.47 | |
Apache Corporation | 0.2 | $601k | 6.0k | 100.67 | |
International Paper Company (IP) | 0.2 | $625k | 12k | 50.46 | |
PDL BioPharma | 0.2 | $624k | 65k | 9.68 | |
Iridium Communications (IRDM) | 0.2 | $624k | 74k | 8.46 | |
Gran Tierra Energy | 0.2 | $621k | 77k | 8.12 | |
Harbinger | 0.2 | $618k | 49k | 12.71 | |
Platinum Underwriter/ptp | 0.2 | $583k | 9.0k | 64.86 | |
Monster Worldwide | 0.2 | $587k | 90k | 6.54 | |
Resolute Fst Prods In | 0.2 | $559k | 33k | 16.77 | |
Mylan | 0.2 | $544k | 11k | 51.56 | |
Ferro Corporation | 0.2 | $537k | 43k | 12.56 | |
Ebix | 0.2 | $532k | 37k | 14.30 | |
Newfield Exploration | 0.2 | $504k | 11k | 44.21 | |
Lam Research Corporation (LRCX) | 0.2 | $519k | 7.7k | 67.58 | |
GrafTech International | 0.2 | $507k | 49k | 10.46 | |
Diamond Foods | 0.2 | $519k | 18k | 28.19 | |
Oracle Corporation (ORCL) | 0.2 | $494k | 12k | 40.49 | |
Quicksilver Resources | 0.2 | $475k | 178k | 2.67 | |
Outerwall | 0.2 | $488k | 8.2k | 59.40 | |
Apollo | 0.2 | $441k | 14k | 31.25 | |
Joy Global | 0.2 | $416k | 6.8k | 61.63 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $420k | 12k | 36.52 | |
Radian (RDN) | 0.2 | $422k | 29k | 14.81 | |
Vonage Holdings | 0.2 | $429k | 115k | 3.75 | |
Liberty Global Inc Com Ser A | 0.2 | $425k | 9.6k | 44.22 | |
NVIDIA Corporation (NVDA) | 0.1 | $389k | 21k | 18.52 | |
Axiall | 0.1 | $407k | 8.6k | 47.22 | |
Rex American Resources (REX) | 0.1 | $381k | 5.2k | 73.27 | |
Auxilium Pharmaceuticals | 0.1 | $354k | 18k | 20.03 | |
GameStop (GME) | 0.1 | $344k | 8.5k | 40.47 | |
Community Health Systems (CYH) | 0.1 | $318k | 7.0k | 45.43 | |
CVR Energy (CVI) | 0.1 | $282k | 5.8k | 48.24 | |
Barnes & Noble | 0.1 | $255k | 11k | 22.77 | |
Superior Energy Services | 0.1 | $246k | 6.8k | 36.18 | |
Sohu | 0.1 | $208k | 3.6k | 57.71 | |
World Fuel Services Corporation (WKC) | 0.1 | $205k | 4.2k | 49.28 |