Gargoyle Investment Advisor as of Dec. 31, 2014
Portfolio Holdings for Gargoyle Investment Advisor
Gargoyle Investment Advisor holds 146 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pilgrim's Pride Corporation (PPC) | 2.5 | $6.9M | 211k | 32.79 | |
| Hewlett-Packard Company | 1.9 | $5.2M | 130k | 40.13 | |
| Brocade Communications Systems | 1.8 | $4.8M | 409k | 11.84 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $4.8M | 65k | 74.53 | |
| Delta Air Lines (DAL) | 1.8 | $4.8M | 98k | 49.19 | |
| United Therapeutics Corporation (UTHR) | 1.7 | $4.7M | 36k | 129.49 | |
| Best Buy (BBY) | 1.7 | $4.6M | 118k | 38.98 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.6 | $4.5M | 403k | 11.18 | |
| Staples | 1.6 | $4.5M | 247k | 18.12 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $4.5M | 30k | 149.94 | |
| Apple (AAPL) | 1.6 | $4.4M | 40k | 110.37 | |
| Express Scripts Holding | 1.6 | $4.3M | 51k | 84.68 | |
| Partner Re | 1.5 | $4.2M | 37k | 114.11 | |
| Perrigo Company (PRGO) | 1.4 | $3.9M | 24k | 167.14 | |
| Morgan Stanley (MS) | 1.4 | $3.9M | 101k | 38.80 | |
| Verisign (VRSN) | 1.4 | $3.9M | 68k | 57.01 | |
| Tesoro Corporation | 1.4 | $3.8M | 52k | 74.35 | |
| International Game Technology | 1.4 | $3.8M | 220k | 17.25 | |
| Radian (RDN) | 1.4 | $3.8M | 227k | 16.72 | |
| Tronox | 1.4 | $3.8M | 159k | 23.88 | |
| Tyson Foods (TSN) | 1.4 | $3.7M | 92k | 40.09 | |
| Erie Indemnity Company (ERIE) | 1.3 | $3.6M | 40k | 90.78 | |
| Verizon Communications (VZ) | 1.3 | $3.6M | 77k | 46.78 | |
| Western Refining | 1.3 | $3.6M | 95k | 37.78 | |
| Harris Corporation | 1.3 | $3.5M | 49k | 71.82 | |
| Amgen (AMGN) | 1.2 | $3.4M | 21k | 159.28 | |
| Lions Gate Entertainment | 1.2 | $3.4M | 105k | 32.01 | |
| Fnf (FNF) | 1.2 | $3.4M | 97k | 34.45 | |
| Nasdaq Omx (NDAQ) | 1.2 | $3.3M | 68k | 47.97 | |
| Computer Sciences Corporation | 1.2 | $3.3M | 52k | 63.05 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $3.2M | 79k | 40.57 | |
| Hess (HES) | 1.2 | $3.2M | 43k | 73.83 | |
| ON Semiconductor (ON) | 1.2 | $3.2M | 312k | 10.13 | |
| Huntington Ingalls Inds (HII) | 1.1 | $3.1M | 27k | 112.44 | |
| Edwards Lifesciences (EW) | 1.1 | $3.1M | 24k | 127.38 | |
| Medtronic | 1.1 | $3.1M | 42k | 72.21 | |
| Leucadia National | 1.1 | $3.0M | 135k | 22.42 | |
| Seagate Technology Com Stk | 1.1 | $3.0M | 45k | 66.50 | |
| Legg Mason | 1.1 | $3.0M | 56k | 53.37 | |
| Telephone And Data Systems (TDS) | 1.1 | $3.0M | 118k | 25.25 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.9M | 59k | 49.51 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $2.9M | 102k | 28.57 | |
| Ashland | 1.1 | $2.9M | 24k | 119.74 | |
| Aol | 1.1 | $2.9M | 62k | 46.17 | |
| Ford Motor Company (F) | 1.0 | $2.8M | 181k | 15.50 | |
| IAC/InterActive | 1.0 | $2.7M | 44k | 60.78 | |
| Pentair cs (PNR) | 1.0 | $2.7M | 40k | 66.41 | |
| Symantec Corporation | 1.0 | $2.6M | 103k | 25.66 | |
| First Solar (FSLR) | 1.0 | $2.6M | 59k | 44.60 | |
| Micron Technology (MU) | 1.0 | $2.7M | 76k | 35.01 | |
| ConocoPhillips (COP) | 1.0 | $2.6M | 38k | 69.07 | |
| Manpower (MAN) | 0.9 | $2.6M | 38k | 68.18 | |
| SPX Corporation | 0.9 | $2.6M | 30k | 85.91 | |
| Myriad Genetics (MYGN) | 0.9 | $2.6M | 76k | 34.05 | |
| Pulte (PHM) | 0.9 | $2.6M | 120k | 21.46 | |
| WellCare Health Plans | 0.9 | $2.5M | 31k | 82.05 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.3M | 11k | 219.31 | |
| Avon Products | 0.8 | $2.3M | 242k | 9.39 | |
| Allscripts Healthcare Solutions (MDRX) | 0.8 | $2.3M | 177k | 12.77 | |
| Las Vegas Sands (LVS) | 0.8 | $2.2M | 37k | 58.16 | |
| Sears Holdings Corporation | 0.8 | $2.2M | 66k | 32.99 | |
| Actavis | 0.8 | $2.1M | 8.1k | 257.45 | |
| Dillard's (DDS) | 0.8 | $2.1M | 17k | 125.16 | |
| Industries N shs - a - (LYB) | 0.8 | $2.1M | 26k | 79.39 | |
| Hollyfrontier Corp | 0.7 | $1.9M | 52k | 37.48 | |
| NCR Corporation (VYX) | 0.7 | $1.8M | 62k | 29.15 | |
| American International (AIG) | 0.6 | $1.6M | 29k | 56.02 | |
| Lexmark International | 0.6 | $1.6M | 39k | 41.28 | |
| General Motors Company (GM) | 0.5 | $1.4M | 40k | 34.93 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.3M | 16k | 79.35 | |
| Navient Corporation equity (NAVI) | 0.4 | $1.1M | 50k | 21.61 | |
| Owens Corning (OC) | 0.4 | $1.1M | 30k | 35.81 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.1M | 17k | 61.21 | |
| Cablevision Systems Corporation | 0.4 | $999k | 48k | 20.64 | |
| Arris | 0.4 | $1.0M | 34k | 30.18 | |
| Celanese Corporation (CE) | 0.4 | $971k | 16k | 59.94 | |
| Ingredion Incorporated (INGR) | 0.4 | $993k | 12k | 84.80 | |
| Time Warner | 0.3 | $959k | 11k | 85.40 | |
| Calpine Corporation | 0.3 | $949k | 43k | 22.12 | |
| Terex Corporation (TEX) | 0.3 | $953k | 34k | 27.87 | |
| Harley-Davidson (HOG) | 0.3 | $923k | 14k | 65.93 | |
| Ptc (PTC) | 0.3 | $935k | 26k | 36.67 | |
| Gilead Sciences (GILD) | 0.3 | $895k | 9.5k | 94.21 | |
| Oasis Petroleum | 0.3 | $873k | 53k | 16.53 | |
| Axiall | 0.3 | $884k | 21k | 42.46 | |
| At&t (T) | 0.3 | $857k | 26k | 33.61 | |
| Yahoo! | 0.3 | $823k | 16k | 50.53 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $795k | 21k | 37.68 | |
| Frontier Communications | 0.3 | $771k | 116k | 6.67 | |
| NVIDIA Corporation (NVDA) | 0.3 | $748k | 37k | 20.05 | |
| Iridium Communications (IRDM) | 0.3 | $727k | 75k | 9.75 | |
| Dynegy | 0.3 | $725k | 24k | 30.33 | |
| Cimpress N V Shs Euro | 0.3 | $739k | 9.9k | 74.79 | |
| Supervalu | 0.3 | $707k | 73k | 9.70 | |
| CenturyLink | 0.3 | $713k | 18k | 39.59 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $724k | 80k | 9.01 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $704k | 25k | 28.03 | |
| Oil States International (OIS) | 0.3 | $702k | 14k | 48.87 | |
| Harbinger | 0.3 | $714k | 50k | 14.16 | |
| Joy Global | 0.2 | $644k | 14k | 46.50 | |
| Reinsurance Group of America (RGA) | 0.2 | $661k | 7.5k | 87.68 | |
| Newmont Mining Corporation (NEM) | 0.2 | $668k | 35k | 18.90 | |
| DepoMed | 0.2 | $667k | 41k | 16.12 | |
| United States Cellular Corporation (USM) | 0.2 | $617k | 16k | 39.80 | |
| Kaiser Aluminum (KALU) | 0.2 | $620k | 8.7k | 71.40 | |
| Ferro Corporation | 0.2 | $641k | 50k | 12.96 | |
| Alere | 0.2 | $637k | 17k | 37.97 | |
| Sanderson Farms | 0.2 | $638k | 7.6k | 84.08 | |
| Rex American Resources (REX) | 0.2 | $630k | 10k | 61.93 | |
| Infinity Pharmaceuticals (INFIQ) | 0.2 | $621k | 37k | 16.90 | |
| Ebix (EBIXQ) | 0.2 | $632k | 37k | 16.99 | |
| Green Dot Corporation (GDOT) | 0.2 | $641k | 31k | 20.49 | |
| Matson (MATX) | 0.2 | $633k | 18k | 34.54 | |
| Outerwall | 0.2 | $618k | 8.2k | 75.23 | |
| Avid Technology | 0.2 | $609k | 43k | 14.20 | |
| Juniper Networks (JNPR) | 0.2 | $600k | 27k | 22.30 | |
| Net 1 UEPS Technologies (LSAK) | 0.2 | $609k | 53k | 11.41 | |
| Cash America International | 0.2 | $595k | 26k | 22.63 | |
| OmniVision Technologies | 0.2 | $611k | 24k | 25.98 | |
| Cabot Corporation (CBT) | 0.2 | $570k | 13k | 43.85 | |
| Overstock (BYON) | 0.2 | $569k | 24k | 24.25 | |
| Macquarie Infrastructure Company | 0.2 | $570k | 8.0k | 71.07 | |
| Resolute Fst Prods In | 0.2 | $587k | 33k | 17.61 | |
| Weight Watchers International | 0.2 | $545k | 22k | 24.84 | |
| Oracle Corporation (ORCL) | 0.2 | $549k | 12k | 45.00 | |
| Acorda Therapeutics | 0.2 | $547k | 13k | 40.88 | |
| Via | 0.2 | $482k | 6.4k | 75.31 | |
| PDL BioPharma | 0.2 | $497k | 65k | 7.71 | |
| Assured Guaranty (AGO) | 0.2 | $467k | 18k | 25.97 | |
| Denbury Resources | 0.2 | $465k | 57k | 8.13 | |
| Ocwen Financial Corporation | 0.2 | $437k | 29k | 15.10 | |
| Vonage Holdings | 0.2 | $436k | 115k | 3.81 | |
| Barnes & Noble | 0.1 | $401k | 17k | 23.19 | |
| Apache Corporation | 0.1 | $374k | 6.0k | 62.65 | |
| SandRidge Energy | 0.1 | $384k | 211k | 1.82 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $370k | 15k | 24.80 | |
| Chesapeake Energy Corporation | 0.1 | $337k | 17k | 19.55 | |
| Genworth Financial (GNW) | 0.1 | $306k | 36k | 8.49 | |
| Newfield Exploration | 0.1 | $309k | 11k | 27.11 | |
| Mylan | 0.1 | $282k | 5.0k | 56.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $269k | 12k | 23.39 | |
| Peabody Energy Corporation | 0.1 | $214k | 28k | 7.75 | |
| Itron (ITRI) | 0.1 | $208k | 4.9k | 42.29 | |
| Thermon Group Holdings (THR) | 0.1 | $219k | 9.1k | 24.19 | |
| Kosmos Energy | 0.1 | $161k | 19k | 8.39 | |
| Cliffs Natural Resources | 0.1 | $126k | 18k | 7.13 |
