Gargoyle Investment Advisor as of March 31, 2015
Portfolio Holdings for Gargoyle Investment Advisor
Gargoyle Investment Advisor holds 158 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Therapeutics Corporation (UTHR) | 1.9 | $5.1M | 29k | 172.43 | |
| Western Refining | 1.8 | $4.7M | 95k | 49.38 | |
| Verisign (VRSN) | 1.7 | $4.5M | 68k | 66.97 | |
| Tesoro Corporation | 1.5 | $4.0M | 44k | 91.30 | |
| Radian (RDN) | 1.5 | $3.9M | 233k | 16.79 | |
| Huntington Ingalls Inds (HII) | 1.4 | $3.8M | 27k | 140.13 | |
| ON Semiconductor (ON) | 1.4 | $3.8M | 312k | 12.11 | |
| Calpine Corporation | 1.4 | $3.7M | 162k | 22.87 | |
| First Solar (FSLR) | 1.4 | $3.7M | 61k | 59.78 | |
| Valero Energy Corporation (VLO) | 1.4 | $3.6M | 57k | 63.62 | |
| Partner Re | 1.4 | $3.6M | 31k | 114.31 | |
| Fnf (FNF) | 1.4 | $3.6M | 97k | 36.76 | |
| Manpower (MAN) | 1.3 | $3.6M | 41k | 86.13 | |
| American International (AIG) | 1.3 | $3.5M | 65k | 54.78 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.3 | $3.5M | 273k | 12.67 | |
| Best Buy (BBY) | 1.3 | $3.4M | 91k | 37.78 | |
| Erie Indemnity Company (ERIE) | 1.3 | $3.4M | 39k | 87.28 | |
| Edwards Lifesciences (EW) | 1.2 | $3.3M | 23k | 142.47 | |
| Harris Corporation | 1.2 | $3.3M | 42k | 78.75 | |
| Leucadia National | 1.2 | $3.3M | 148k | 22.29 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $3.2M | 19k | 170.37 | |
| Delta Air Lines (DAL) | 1.2 | $3.1M | 69k | 44.96 | |
| Lions Gate Entertainment | 1.2 | $3.1M | 91k | 33.92 | |
| Perrigo Company (PRGO) | 1.1 | $3.0M | 18k | 165.55 | |
| IAC/InterActive | 1.1 | $3.0M | 44k | 67.47 | |
| Ford Motor Company (F) | 1.1 | $3.0M | 186k | 16.14 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $2.9M | 39k | 74.45 | |
| Hess (HES) | 1.1 | $2.9M | 43k | 67.88 | |
| Telephone And Data Systems (TDS) | 1.1 | $2.9M | 118k | 24.90 | |
| General Motors Company (GM) | 1.1 | $2.9M | 77k | 37.51 | |
| Ptc (PTC) | 1.1 | $2.9M | 80k | 36.17 | |
| Pilgrim's Pride Corporation (PPC) | 1.1 | $2.9M | 127k | 22.59 | |
| Staples | 1.1 | $2.9M | 175k | 16.28 | |
| SPX Corporation | 1.1 | $2.8M | 33k | 84.89 | |
| Celanese Corporation (CE) | 1.0 | $2.8M | 50k | 55.86 | |
| Myriad Genetics (MYGN) | 1.0 | $2.7M | 76k | 35.40 | |
| Verizon Communications (VZ) | 1.0 | $2.6M | 54k | 48.63 | |
| Computer Sciences Corporation | 1.0 | $2.6M | 40k | 65.29 | |
| AES Corporation (AES) | 1.0 | $2.6M | 199k | 12.85 | |
| CenturyLink | 1.0 | $2.5M | 74k | 34.55 | |
| Cit | 0.9 | $2.5M | 56k | 45.11 | |
| Micron Technology (MU) | 0.9 | $2.5M | 93k | 27.13 | |
| Pentair cs (PNR) | 0.9 | $2.5M | 40k | 62.91 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.5M | 11k | 233.22 | |
| Nasdaq Omx (NDAQ) | 0.9 | $2.5M | 48k | 50.94 | |
| Tronox | 0.9 | $2.5M | 121k | 20.34 | |
| Hewlett-Packard Company | 0.9 | $2.4M | 77k | 31.15 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.4M | 59k | 40.24 | |
| Industries N shs - a - (LYB) | 0.9 | $2.3M | 26k | 87.79 | |
| Via | 0.8 | $2.3M | 33k | 68.29 | |
| Apple (AAPL) | 0.8 | $2.3M | 18k | 124.45 | |
| Pfizer (PFE) | 0.8 | $2.2M | 64k | 34.79 | |
| ConocoPhillips (COP) | 0.8 | $2.2M | 36k | 62.26 | |
| Bio-Rad Laboratories (BIO) | 0.8 | $2.2M | 17k | 135.15 | |
| Macquarie Infrastructure Company | 0.8 | $2.2M | 26k | 82.29 | |
| Yahoo! | 0.8 | $2.1M | 48k | 44.44 | |
| Allscripts Healthcare Solutions (MDRX) | 0.8 | $2.1M | 177k | 11.96 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $2.1M | 35k | 61.07 | |
| Bunge | 0.8 | $2.1M | 25k | 82.34 | |
| H&R Block (HRB) | 0.8 | $2.1M | 66k | 32.07 | |
| Aol | 0.8 | $2.1M | 53k | 39.61 | |
| Legg Mason | 0.8 | $2.1M | 38k | 55.21 | |
| Liberty Media | 0.8 | $2.1M | 71k | 29.18 | |
| Las Vegas Sands (LVS) | 0.8 | $2.0M | 37k | 55.04 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 36k | 57.49 | |
| Express Scripts Holding | 0.8 | $2.0M | 24k | 86.78 | |
| Avon Products | 0.8 | $2.0M | 254k | 7.99 | |
| Amgen (AMGN) | 0.8 | $2.0M | 13k | 159.84 | |
| Waddell & Reed Financial | 0.8 | $2.0M | 41k | 49.55 | |
| Old Republic International Corporation (ORI) | 0.8 | $2.0M | 133k | 14.94 | |
| Liberty Global Inc Com Ser A | 0.8 | $2.0M | 39k | 51.47 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 19k | 100.60 | |
| Tyson Foods (TSN) | 0.7 | $1.9M | 50k | 38.31 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $1.9M | 70k | 27.08 | |
| Morgan Stanley (MS) | 0.7 | $1.8M | 52k | 35.70 | |
| NCR Corporation (VYX) | 0.7 | $1.8M | 62k | 29.52 | |
| Symantec Corporation | 0.7 | $1.8M | 78k | 23.36 | |
| Hollyfrontier Corp | 0.7 | $1.8M | 46k | 40.27 | |
| MGIC Investment (MTG) | 0.6 | $1.7M | 172k | 9.63 | |
| Owens-Illinois | 0.6 | $1.6M | 68k | 23.32 | |
| Seagate Technology Com Stk | 0.6 | $1.6M | 30k | 52.03 | |
| Owens Corning (OC) | 0.5 | $1.3M | 30k | 43.39 | |
| Cablevision Systems Corporation | 0.5 | $1.2M | 65k | 18.30 | |
| Fluor Corporation (FLR) | 0.4 | $1.1M | 20k | 57.18 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.0M | 17k | 60.29 | |
| Navient Corporation equity (NAVI) | 0.4 | $1.0M | 50k | 20.34 | |
| Axiall | 0.4 | $977k | 21k | 46.93 | |
| Arris | 0.4 | $977k | 34k | 28.91 | |
| Time Warner | 0.4 | $948k | 11k | 84.42 | |
| Gilead Sciences (GILD) | 0.3 | $932k | 9.5k | 98.11 | |
| International Game Technology | 0.3 | $916k | 53k | 17.41 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $902k | 21k | 42.75 | |
| Terex Corporation (TEX) | 0.3 | $909k | 34k | 26.58 | |
| Tribune Co New Cl A | 0.3 | $895k | 15k | 60.84 | |
| Murphy Oil Corporation (MUR) | 0.3 | $811k | 17k | 46.61 | |
| Alere | 0.3 | $820k | 17k | 48.88 | |
| Wolverine World Wide (WWW) | 0.3 | $799k | 24k | 33.43 | |
| NVIDIA Corporation (NVDA) | 0.3 | $781k | 37k | 20.94 | |
| Newmont Mining Corporation (NEM) | 0.3 | $767k | 35k | 21.70 | |
| Oasis Petroleum | 0.3 | $751k | 53k | 14.22 | |
| Dynegy | 0.3 | $751k | 24k | 31.42 | |
| Supervalu | 0.3 | $719k | 62k | 11.62 | |
| Lannett Company | 0.2 | $674k | 10k | 67.69 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $652k | 78k | 8.31 | |
| Ebix (EBIXQ) | 0.2 | $655k | 22k | 30.38 | |
| Chemtura Corporation | 0.2 | $652k | 24k | 27.29 | |
| Matson (MATX) | 0.2 | $667k | 16k | 42.16 | |
| Cimpress N V Shs Euro | 0.2 | $677k | 8.0k | 84.44 | |
| Avid Technology | 0.2 | $639k | 43k | 14.91 | |
| Net 1 UEPS Technologies (LSAK) | 0.2 | $637k | 47k | 13.68 | |
| Advanced Energy Industries (AEIS) | 0.2 | $650k | 25k | 25.68 | |
| DepoMed | 0.2 | $636k | 28k | 22.40 | |
| Tessera Technologies | 0.2 | $641k | 16k | 40.30 | |
| Stamps | 0.2 | $649k | 9.6k | 67.28 | |
| Cynosure | 0.2 | $649k | 21k | 30.65 | |
| 1-800-flowers (FLWS) | 0.2 | $647k | 55k | 11.83 | |
| TravelCenters of America | 0.2 | $648k | 37k | 17.45 | |
| Newlink Genetics Corporation | 0.2 | $632k | 12k | 54.75 | |
| Insys Therapeutics | 0.2 | $647k | 11k | 58.13 | |
| Penn National Gaming (PENN) | 0.2 | $606k | 39k | 15.65 | |
| Overstock (BYON) | 0.2 | $599k | 25k | 24.23 | |
| Sanderson Farms | 0.2 | $604k | 7.6k | 79.60 | |
| Cash America International | 0.2 | $613k | 26k | 23.31 | |
| Iridium Communications (IRDM) | 0.2 | $598k | 62k | 9.72 | |
| OmniVision Technologies | 0.2 | $620k | 24k | 26.36 | |
| Rex American Resources (REX) | 0.2 | $619k | 10k | 60.85 | |
| Cabot Corporation (CBT) | 0.2 | $585k | 13k | 45.00 | |
| United States Cellular Corporation (USM) | 0.2 | $554k | 16k | 35.74 | |
| Oil States International (OIS) | 0.2 | $571k | 14k | 39.75 | |
| Vonage Holdings | 0.2 | $562k | 115k | 4.91 | |
| Joy Global | 0.2 | $543k | 14k | 39.21 | |
| Oracle Corporation (ORCL) | 0.2 | $526k | 12k | 43.11 | |
| Outerwall | 0.2 | $543k | 8.2k | 66.10 | |
| Hrg | 0.2 | $529k | 42k | 12.48 | |
| Infinity Pharmaceuticals (INFIQ) | 0.2 | $514k | 37k | 13.99 | |
| Superior Energy Services | 0.2 | $513k | 23k | 22.36 | |
| Green Dot Corporation (GDOT) | 0.2 | $498k | 31k | 15.92 | |
| Acorda Therapeutics | 0.2 | $489k | 15k | 33.31 | |
| PDL BioPharma | 0.2 | $454k | 65k | 7.04 | |
| Mercer International (MERC) | 0.2 | $456k | 30k | 15.35 | |
| Newfield Exploration | 0.1 | $400k | 11k | 35.09 | |
| Barnes & Noble | 0.1 | $411k | 17k | 23.77 | |
| Handy and Harman | 0.1 | $397k | 9.7k | 41.11 | |
| Apache Corporation | 0.1 | $360k | 6.0k | 60.30 | |
| SandRidge Energy | 0.1 | $375k | 211k | 1.78 | |
| Brocade Communications Systems | 0.1 | $334k | 28k | 11.85 | |
| Mylan Nv | 0.1 | $297k | 5.0k | 59.40 | |
| Genworth Financial (GNW) | 0.1 | $264k | 36k | 7.32 | |
| Monster Worldwide | 0.1 | $276k | 44k | 6.34 | |
| Lexmark International | 0.1 | $237k | 5.6k | 42.32 | |
| Chesapeake Energy Corporation | 0.1 | $244k | 17k | 14.15 | |
| Ocwen Financial Corporation | 0.1 | $239k | 29k | 8.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $218k | 12k | 18.96 | |
| Thermon Group Holdings (THR) | 0.1 | $218k | 9.1k | 24.08 | |
| Weight Watchers International | 0.1 | $153k | 22k | 6.97 | |
| Kosmos Energy | 0.1 | $152k | 19k | 7.92 | |
| Peabody Energy Corporation | 0.1 | $136k | 28k | 4.93 | |
| Cliffs Natural Resources | 0.0 | $85k | 18k | 4.81 |
